| 1
a |
28. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM |
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2020-06-29 |
2020-07-01 |
| b |
168. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM |
|
2020-06-26 |
2020-07-01 |
| c |
4. AMAZON COM INC |
|
2012-04-18 |
2020-07-02 |
| d |
78. NEW RELIC INC COM |
|
2019-02-20 |
2020-07-06 |
| e |
1. NEW RELIC INC COM |
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2019-04-17 |
2020-07-06 |
|
29. NEW RELIC INC COM |
|
2018-11-14 |
2020-07-06 |
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3. NEW RELIC INC COM |
|
2018-12-28 |
2020-07-06 |
|
97. NEW RELIC INC COM |
|
2020-02-05 |
2020-07-06 |
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111. NEW RELIC INC COM |
|
2019-08-13 |
2020-07-06 |
|
96. PAYLOCITY HLDG CORP COM |
|
2020-03-18 |
2020-07-06 |
|
277. 2U INC COM |
|
2019-07-02 |
2020-07-06 |
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64. 2U INC COM |
|
2019-07-09 |
2020-07-06 |
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62. 2U INC COM |
|
2019-07-03 |
2020-07-06 |
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51. 2U INC COM |
|
2019-07-01 |
2020-07-06 |
|
2. 2U INC COM |
|
2019-07-16 |
2020-07-06 |
|
15000. UNITED STATES TREAS NT DTD 01/31/18 2.375% DUE 01/31/23 |
|
2018-02-20 |
2020-07-06 |
|
85000. UNITED STATES TREAS NT DTD 01/31/18 2.375% DUE 01/31/23 |
|
2018-09-28 |
2020-07-06 |
|
4. AMAZON COM INC |
|
2012-04-18 |
2020-07-07 |
|
1. NUTRIEN LTD COM CANADA |
|
2019-03-07 |
2020-07-07 |
|
39. NUTRIEN LTD COM CANADA |
|
2019-02-19 |
2020-07-07 |
|
81.6 NUTRIEN LTD COM CANADA |
|
2017-12-11 |
2020-07-07 |
|
458.4 NUTRIEN LTD COM CANADA |
|
2017-10-09 |
2020-07-07 |
|
31. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-06-29 |
2020-07-08 |
|
44. FIDELITY NATL INFORMATION SVCS INC COM |
|
2013-05-08 |
2020-07-08 |
|
122. GENMARK DIAGNOSTICS INC COM |
|
2020-01-16 |
2020-07-08 |
|
784. GENMARK DIAGNOSTICS INC COM |
|
2018-11-05 |
2020-07-08 |
|
8. PHILIP MORRIS INTL INC COM |
|
2015-09-21 |
2020-07-08 |
|
78. PHILIP MORRIS INTL INC COM |
|
2015-09-16 |
2020-07-08 |
|
31. PHILIP MORRIS INTL INC COM |
|
2014-03-28 |
2020-07-08 |
|
1. PHILIP MORRIS INTL INC COM |
|
2015-09-28 |
2020-07-08 |
|
311. 2U INC COM |
|
2019-07-16 |
2020-07-08 |
|
70. ADAPTIVE BIOTECHNOLOGIES CORP COM |
|
2020-06-29 |
2020-07-09 |
|
364. ADAPTIVE BIOTECHNOLOGIES CORP COM |
|
2020-06-26 |
2020-07-09 |
|
1. AMAZON COM INC |
|
2012-04-18 |
2020-07-09 |
|
3. AMAZON COM INC |
|
2012-04-19 |
2020-07-09 |
|
56. KEYSIGHT TECHNOLOGIES INC COM |
|
2020-06-29 |
2020-07-09 |
|
93. KEYSIGHT TECHNOLOGIES INC COM |
|
2020-06-26 |
2020-07-09 |
|
57. NATIONAL GEN HLDGS CORP COM |
|
2018-11-08 |
2020-07-09 |
|
97. NATIONAL GEN HLDGS CORP COM |
|
2018-11-27 |
2020-07-09 |
|
532. NATIONAL GEN HLDGS CORP COM |
|
2019-02-20 |
2020-07-09 |
|
97. NATIONAL GEN HLDGS CORP COM |
|
2019-03-19 |
2020-07-09 |
|
56. NATIONAL GEN HLDGS CORP COM |
|
2019-07-31 |
2020-07-09 |
|
44. NATIONAL GEN HLDGS CORP COM |
|
2019-08-08 |
2020-07-09 |
|
83. NATIONAL GEN HLDGS CORP COM |
|
2019-03-26 |
2020-07-09 |
|
88. NATIONAL GEN HLDGS CORP COM |
|
2017-04-20 |
2020-07-09 |
|
96. NATIONAL GEN HLDGS CORP COM |
|
2017-05-17 |
2020-07-09 |
|
224. NATIONAL GEN HLDGS CORP COM |
|
2019-12-12 |
2020-07-09 |
|
142. NATIONAL GEN HLDGS CORP COM |
|
2018-02-22 |
2020-07-09 |
|
67. NATIONAL GEN HLDGS CORP COM |
|
2018-01-16 |
2020-07-09 |
|
78. NATIONAL GEN HLDGS CORP COM |
|
2018-01-31 |
2020-07-09 |
|
185. NATIONAL GEN HLDGS CORP COM |
|
2017-08-21 |
2020-07-09 |
|
62. NATIONAL GEN HLDGS CORP COM |
|
2017-09-13 |
2020-07-09 |
|
25. SVB FINANCIAL GROUP COM |
|
2020-06-26 |
2020-07-09 |
|
14. SVB FINANCIAL GROUP COM |
|
2020-06-29 |
2020-07-09 |
|
46. VERISK ANALYTICS INC COM |
|
2020-06-29 |
2020-07-09 |
|
22309.039 COMM 2016-CCRE28 MTG TR MTG PASS THRU CTF CL A-1 |
|
2016-08-24 |
2020-07-10 |
|
320. ISHARES EDGE MSCI MIN VOL EAFE ETF |
|
2020-06-29 |
2020-07-13 |
|
5. MERCADOLIBRE INC COM |
|
2020-06-29 |
2020-07-13 |
|
5. SHOPIFY INC COM |
|
2020-06-29 |
2020-07-13 |
|
120000. UNITED STATES TREAS NT DTD 01/31/18 2.375% DUE 01/31/23 |
|
2018-09-28 |
2020-07-13 |
|
8426.51 WORLD OMNI AUTO RECEIVABLES TR 2018-B ASSET BACKED NT CL A-3 |
|
2019-03-29 |
2020-07-14 |
|
5. ADYEN N V COM |
|
2020-06-29 |
2020-07-14 |
|
9. FIRSTENERGY CORP |
|
2019-03-28 |
2020-07-15 |
|
55. FIRSTENERGY CORP |
|
2019-04-01 |
2020-07-15 |
|
18. FIRSTENERGY CORP |
|
2019-04-02 |
2020-07-15 |
|
1. FIRSTENERGY CORP |
|
2019-02-22 |
2020-07-15 |
|
57. FIRSTENERGY CORP |
|
2020-04-29 |
2020-07-15 |
|
28. ACCENTURE PLC CL A COM |
|
2020-06-29 |
2020-07-15 |
|
17. ACCENTURE PLC CL A COM |
|
2020-04-29 |
2020-07-15 |
|
18. ACCENTURE PLC CL A COM |
|
2012-11-21 |
2020-07-15 |
|
48. FIRSTENERGY CORP |
|
2019-02-22 |
2020-07-16 |
|
3. SBA COMMUNICATIONS CORP NEW CL A REITS |
|
2020-06-26 |
2020-07-16 |
|
24. SBA COMMUNICATIONS CORP NEW CL A REITS |
|
2020-06-26 |
2020-07-16 |
|
37. SYNOPSYS INC |
|
2020-06-26 |
2020-07-16 |
|
70. WASTE CONNECTIONS INC COM |
|
2020-06-29 |
2020-07-16 |
|
11. WASTE CONNECTIONS INC COM |
|
2020-06-26 |
2020-07-16 |
|
13. PEPSICO INCORPORATED |
|
2020-06-29 |
2020-07-21 |
|
1. PEPSICO INCORPORATED |
|
2020-04-03 |
2020-07-21 |
|
5. FIRSTENERGY CORP |
|
2019-02-22 |
2020-07-22 |
|
88. FIRSTENERGY CORP |
|
2019-03-06 |
2020-07-22 |
|
57. FIRSTENERGY CORP |
|
2020-04-13 |
2020-07-22 |
|
139. FIRSTENERGY CORP |
|
2019-02-13 |
2020-07-22 |
|
15. FIRSTENERGY CORP |
|
2019-02-13 |
2020-07-22 |
|
514. HEALTHCARE SVCS GROUP INC COM |
|
2017-05-31 |
2020-07-22 |
|
4. HEALTHCARE SVCS GROUP INC COM |
|
2017-07-06 |
2020-07-22 |
|
15. HEALTHCARE SVCS GROUP INC COM |
|
2018-12-18 |
2020-07-22 |
|
10. HEALTHCARE SVCS GROUP INC COM |
|
2018-10-30 |
2020-07-22 |
|
78. HEALTHCARE SVCS GROUP INC COM |
|
2018-08-15 |
2020-07-22 |
|
100000. SIMON PPTY GROUP L P SR UNSECD NT CALL 6/1/20 @100 |
|
2017-12-13 |
2020-07-22 |
|
15. FIRSTENERGY CORP |
|
2019-01-21 |
2020-07-23 |
|
90. FIRSTENERGY CORP |
|
2019-02-13 |
2020-07-23 |
|
78. HEALTHCARE SVCS GROUP INC COM |
|
2018-08-15 |
2020-07-23 |
|
23. HEALTHCARE SVCS GROUP INC COM |
|
2019-02-25 |
2020-07-23 |
|
10. AIR PRODUCTS AND CHEMICALS INC |
|
2020-03-31 |
2020-07-24 |
|
2. AIR PRODUCTS AND CHEMICALS INC |
|
2016-06-27 |
2020-07-24 |
|
7. ANSYS INC |
|
2020-03-31 |
2020-07-24 |
|
12. AUTODESK INC (DEL) |
|
2020-04-27 |
2020-07-24 |
|
10. DOLLAR GEN CORP NEW COM |
|
2016-04-05 |
2020-07-24 |
|
51. FASTENAL CO COM |
|
2020-01-13 |
2020-07-24 |
|
21. GCI LIBERTY INC CL A COM |
|
2020-03-31 |
2020-07-24 |
|
9. O REILLY AUTOMOTIVE INC NEW COM |
|
2020-03-31 |
2020-07-24 |
|
4. S&P GLOBAL INC COM |
|
2020-03-31 |
2020-07-24 |
|
27. SQUARE INC CL A |
|
2019-08-13 |
2020-07-24 |
|
3. TRANSUNION COM |
|
2018-07-27 |
2020-07-24 |
|
19. TRANSUNION COM |
|
2020-03-31 |
2020-07-24 |
|
12. VERISK ANALYTICS INC COM |
|
2016-04-05 |
2020-07-24 |
|
19. WIX.COM LTD COM |
|
2018-09-18 |
2020-07-24 |
|
16. WIX.COM LTD COM |
|
2020-04-09 |
2020-07-24 |
|
64. CANTEL MED CORP COM |
|
2018-10-26 |
2020-07-27 |
|
1. CANTEL MED CORP COM |
|
2018-10-30 |
2020-07-27 |
|
8. CANTEL MED CORP COM |
|
2018-12-18 |
2020-07-27 |
|
2. CANTEL MED CORP COM |
|
2018-12-28 |
2020-07-27 |
|
139. CANTEL MED CORP COM |
|
2019-10-31 |
2020-07-27 |
|
169. CANTEL MED CORP COM |
|
2019-03-07 |
2020-07-27 |
|
5. CANTEL MED CORP COM |
|
2019-04-17 |
2020-07-27 |
|
30. CANTEL MED CORP COM |
|
2020-02-05 |
2020-07-27 |
|
15. FIRSTENERGY CORP |
|
2019-02-13 |
2020-07-28 |
|
349. FIRSTENERGY CORP |
|
2019-01-23 |
2020-07-28 |
|
61. BUNZL PLC SPONSORED ADR NEW |
|
2019-11-29 |
2020-07-29 |
|
353. BUNZL PLC SPONSORED ADR NEW |
|
2019-07-18 |
2020-07-29 |
|
85. COMMERCIAL METALS CO |
|
2015-08-26 |
2020-07-29 |
|
12. ESSILOR INT'L ADR |
|
2017-10-19 |
2020-07-29 |
|
32. ESSILOR INT'L ADR |
|
2019-02-19 |
2020-07-29 |
|
397. ESSILOR INT'L ADR |
|
2017-02-08 |
2020-07-29 |
|
108. GCI LIBERTY INC CL A COM |
|
2020-06-29 |
2020-07-29 |
|
154. REALPAGE INC COM |
|
2020-06-26 |
2020-07-29 |
|
101. REALPAGE INC COM |
|
2020-06-26 |
2020-07-29 |
|
142. FRESHPET INC COM |
|
2017-05-31 |
2020-07-30 |
|
488. INTEL CORPORATION |
|
2009-01-28 |
2020-07-30 |
|
32. INTEL CORPORATION |
|
2020-06-29 |
2020-07-30 |
|
15. ASML HOLDINGS NV ADR |
|
2020-06-29 |
2020-07-30 |
|
77. COMMERCIAL METALS CO |
|
2015-08-26 |
2020-07-31 |
|
1000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 |
|
2020-04-07 |
2020-07-31 |
|
1000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 |
|
2020-04-06 |
2020-07-31 |
|
14360.14 FEDERAL HOME LN MTG CORP POOL #SD0145 |
|
2020-06-17 |
2020-07-31 |
|
10657.37 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2020-07-31 |
|
8085.29 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2020-07-31 |
|
3439.44 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2020-07-31 |
|
8388.98 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2020-07-31 |
|
12470.45 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-07-31 |
|
18815.37 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2020-07-31 |
|
15420.81 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-07-31 |
|
9615.27 FEDERAL NATL MTG ASSN POOL #CA4978 |
|
2020-04-22 |
2020-07-31 |
|
13501.12 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2020-07-31 |
|
13473.47 FEDERAL NATL MTG ASSN POOL #MA3937 |
|
2020-01-21 |
2020-07-31 |
|
3066.73 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2020-07-31 |
|
.526 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-09-12 |
2020-07-31 |
|
13. MAXIMUS INC COM |
|
2019-11-25 |
2020-07-31 |
|
65. THERMON GROUP HLDGS INC COM |
|
2019-04-17 |
2020-07-31 |
|
43. WILEY JOHN & SONS INC CL A |
|
2015-12-21 |
2020-07-31 |
|
13. WILEY JOHN & SONS INC CL A |
|
2016-01-25 |
2020-07-31 |
|
265. THERMON GROUP HLDGS INC COM |
|
2019-04-17 |
2020-08-03 |
|
32. THERMON GROUP HLDGS INC COM |
|
2018-10-12 |
2020-08-03 |
|
69. THERMON GROUP HLDGS INC COM |
|
2018-10-11 |
2020-08-03 |
|
30. THERMON GROUP HLDGS INC COM |
|
2019-09-11 |
2020-08-03 |
|
169. THERMON GROUP HLDGS INC COM |
|
2019-09-10 |
2020-08-03 |
|
124. THERMON GROUP HLDGS INC COM |
|
2019-09-09 |
2020-08-03 |
|
1000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-08 |
2020-08-04 |
|
14000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-08 |
2020-08-04 |
|
42000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-08 |
2020-08-04 |
|
75. THERMON GROUP HLDGS INC COM |
|
2019-09-09 |
2020-08-04 |
|
50. THERMON GROUP HLDGS INC COM |
|
2019-10-07 |
2020-08-04 |
|
173. THERMON GROUP HLDGS INC COM |
|
2018-12-07 |
2020-08-04 |
|
86. THERMON GROUP HLDGS INC COM |
|
2019-10-03 |
2020-08-04 |
|
26. GRAND CANYON ED INC COM |
|
2019-02-20 |
2020-08-05 |
|
103. GRAND CANYON ED INC COM |
|
2019-01-04 |
2020-08-05 |
|
30. GRAND CANYON ED INC COM |
|
2019-10-24 |
2020-08-05 |
|
77. HEICO CORP NEW |
|
2020-06-29 |
2020-08-05 |
|
9. HEICO CORP NEW |
|
2020-06-26 |
2020-08-05 |
|
1960. OVERSEA-CHINESE BKG CORP LTD UNSPONSORED ADR |
|
2017-06-14 |
2020-08-05 |
|
23. THERMON GROUP HLDGS INC COM |
|
2019-10-03 |
2020-08-05 |
|
60. THERMON GROUP HLDGS INC COM |
|
2019-10-04 |
2020-08-05 |
|
79. THERMON GROUP HLDGS INC COM |
|
2018-12-06 |
2020-08-05 |
|
45. THERMON GROUP HLDGS INC COM |
|
2019-10-08 |
2020-08-05 |
|
99. TRANSUNION COM |
|
2020-06-26 |
2020-08-05 |
|
4. LIVERAMP HLDGS INC COM |
|
2019-04-17 |
2020-08-06 |
|
207. LIVERAMP HLDGS INC COM |
|
2019-02-20 |
2020-08-06 |
|
268. LIVERAMP HLDGS INC COM |
|
2020-01-08 |
2020-08-06 |
|
122000. CITIBANK CR CARD ISSUANCE TR 2017-A8 NT CL A-8 |
|
2019-01-09 |
2020-08-07 |
|
53000. CITIBANK CR CARD ISSUANCE TR 2017-A8 NT CL A-8 |
|
2019-01-09 |
2020-08-07 |
|
66. THERMON GROUP HLDGS INC COM |
|
2019-10-08 |
2020-08-07 |
|
72. THERMON GROUP HLDGS INC COM |
|
2019-09-06 |
2020-08-07 |
|
48. THERMON GROUP HLDGS INC COM |
|
2019-10-02 |
2020-08-07 |
|
4. THERMON GROUP HLDGS INC COM |
|
2018-12-18 |
2020-08-07 |
|
104. THERMON GROUP HLDGS INC COM |
|
2017-06-05 |
2020-08-07 |
|
141. THERMON GROUP HLDGS INC COM |
|
2017-05-31 |
2020-08-07 |
|
145000. UNITED STATES TREAS NT DTD 01/31/18 2.375% DUE 01/31/23 |
|
2018-09-28 |
2020-08-07 |
|
90000. UNITED STATES TREAS NT DTD 10/15/19 1.375% DUE 10/15/22 |
|
2020-04-13 |
2020-08-07 |
|
2000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-08 |
2020-08-10 |
|
489. THERMON GROUP HLDGS INC COM |
|
2017-05-31 |
2020-08-10 |
|
12000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-08 |
2020-08-11 |
|
2000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-11 |
|
314. THERMON GROUP HLDGS INC COM |
|
2017-05-31 |
2020-08-11 |
|
20000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2020-03-11 |
2020-08-11 |
|
65. GRAND CANYON ED INC COM |
|
2019-10-24 |
2020-08-12 |
|
39. GRAND CANYON ED INC COM |
|
2019-10-23 |
2020-08-12 |
|
19. MAXIMUS INC COM |
|
2019-11-25 |
2020-08-12 |
|
12. MAXIMUS INC COM |
|
2020-02-12 |
2020-08-12 |
|
94. THERMON GROUP HLDGS INC COM |
|
2017-05-31 |
2020-08-12 |
|
28. TRUIST FINL CORP COM |
|
2019-05-23 |
2020-08-12 |
|
122. TRUIST FINL CORP COM |
|
2019-03-20 |
2020-08-12 |
|
32. GRAND CANYON ED INC COM |
|
2019-10-23 |
2020-08-13 |
|
28. GRAND CANYON ED INC COM |
|
2019-12-10 |
2020-08-13 |
|
12000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 |
|
2018-08-16 |
2020-08-13 |
|
31000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 |
|
2018-08-16 |
2020-08-13 |
|
57000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 |
|
2018-08-16 |
2020-08-13 |
|
50000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 |
|
2018-08-16 |
2020-08-13 |
|
148. THERMON GROUP HLDGS INC COM |
|
2017-05-31 |
2020-08-13 |
|
120. TRUIST FINL CORP COM |
|
2019-03-20 |
2020-08-13 |
|
19. TRUIST FINL CORP COM |
|
2016-11-23 |
2020-08-13 |
|
24000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-14 |
|
13000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-14 |
|
5000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-07 |
2020-08-14 |
|
47. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2019-02-19 |
2020-08-14 |
|
141. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2018-07-11 |
2020-08-14 |
|
470. THERMON GROUP HLDGS INC COM |
|
2017-05-31 |
2020-08-14 |
|
6000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL |
|
2020-04-03 |
2020-08-14 |
|
6000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100 |
|
2020-04-07 |
2020-08-14 |
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15000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100 |
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2020-04-07 |
2020-08-14 |
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8743.85 WORLD OMNI AUTO RECEIVABLES TR 2018-B ASSET BACKED NT CL A-3 |
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2019-03-29 |
2020-08-14 |
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18000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
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2020-04-07 |
2020-08-17 |
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51000. J P MORGAN CHASE & CO UNSECD MEDIUMR TERM SR NT CALL 8/15/20 |
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2016-08-24 |
2020-08-17 |
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37000. J P MORGAN CHASE & CO UNSECD MEDIUMR TERM SR NT CALL 8/15/20 |
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2016-08-24 |
2020-08-17 |
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37000. J P MORGAN CHASE & CO UNSECD MEDIUMR TERM SR NT CALL 8/15/20 |
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2016-08-24 |
2020-08-17 |
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87. FRESHPET INC COM |
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2017-05-31 |
2020-08-18 |
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39. IAC/INTERACTIVECORP NEW COM |
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2020-06-29 |
2020-08-18 |
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39. IAC/INTERACTIVECORP NEW COM |
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2020-06-26 |
2020-08-18 |
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52. INTEL CORPORATION |
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2009-01-28 |
2020-08-18 |
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198. INTEL CORPORATION |
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2009-01-28 |
2020-08-18 |
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155. PLANET FITNESS INC CL A COM |
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2020-06-26 |
2020-08-18 |
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363. RITCHIE BROS AUCTIONEERS INC COM |
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2019-05-10 |
2020-08-18 |
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62. SIMPSON MFG INC |
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2018-10-25 |
2020-08-18 |
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1. SIMPSON MFG INC |
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2018-10-30 |
2020-08-18 |
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3. SIMPSON MFG INC |
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2018-12-28 |
2020-08-18 |
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72. SIMPSON MFG INC |
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2018-12-20 |
2020-08-18 |
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24. TELEDYNE TECHNOLOGIES INC |
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2020-06-29 |
2020-08-18 |
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118. TRANSUNION COM |
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2020-06-26 |
2020-08-18 |
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15000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL |
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2020-04-03 |
2020-08-18 |
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12. VERISK ANALYTICS INC COM |
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2020-06-29 |
2020-08-18 |
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31. VERISK ANALYTICS INC COM |
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2019-03-07 |
2020-08-18 |
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18. MAXIMUS INC COM |
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2020-02-12 |
2020-08-20 |
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21. DEXCOM INC COM |
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2020-06-26 |
2020-08-24 |
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21. IDEXX LABS INC |
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2020-06-26 |
2020-08-24 |
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195. TRADEWEB MKTS INC CL A COM |
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2020-06-26 |
2020-08-24 |
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33. WIX.COM LTD COM |
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2020-06-26 |
2020-08-24 |
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62. CBRE GROUP INC CL A COM |
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2019-11-06 |
2020-08-25 |
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10. CBRE GROUP INC CL A COM |
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2019-03-19 |
2020-08-25 |
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18. COGNEX CORP COM |
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2019-04-09 |
2020-08-25 |
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1. COPART INC |
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2020-05-28 |
2020-08-25 |
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20. COPART INC |
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2020-07-24 |
2020-08-25 |
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20. FASTENAL CO COM |
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2020-01-13 |
2020-08-25 |
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1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) |
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2020-03-31 |
2020-08-25 |
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2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) |
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2018-12-19 |
2020-08-25 |
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5. ROPER INDUSTRIES INCORPORATED NEW |
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2020-01-31 |
2020-08-25 |
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23. TRANSUNION COM |
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2020-03-31 |
2020-08-25 |
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12. VERISIGN INC |
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2020-03-31 |
2020-08-25 |
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496. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
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2015-08-26 |
2020-08-26 |
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9. APPLIED INDL TECHNOLOGIES INC |
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2018-11-08 |
2020-08-26 |
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19. APPLIED INDL TECHNOLOGIES INC |
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2019-12-17 |
2020-08-26 |
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12. BRINKS CO |
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2019-07-31 |
2020-08-26 |
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63. BUILDERS FIRSTSOURCE INC COM |
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2020-07-10 |
2020-08-26 |
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105. CNO FINL GROUP INC COM |
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2019-02-20 |
2020-08-26 |
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8. CABOT CORP |
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2017-08-07 |
2020-08-26 |
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2. CABOT CORP |
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2017-09-05 |
2020-08-26 |
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9. CABOT CORP |
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2018-10-31 |
2020-08-26 |
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1. CABOT CORP |
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2018-11-08 |
2020-08-26 |
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50. CELANESE CORP DEL SER A COM |
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2015-08-26 |
2020-08-26 |
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14. COLUMBIA SPORTSWEAR CO COM |
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2019-02-20 |
2020-08-26 |
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9. CROWN HLDGS INC COM 144A |
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2019-12-12 |
2020-08-26 |
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34. CROWN HLDGS INC COM 144A |
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2018-06-19 |
2020-08-26 |
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1. DESIGNER BRANDS INC CL A COM |
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2019-02-20 |
2020-08-26 |
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108. DESIGNER BRANDS INC CL A COM |
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2019-02-20 |
2020-08-26 |
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7. ENERGIZER HLDGS INC COM |
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2019-07-31 |
2020-08-26 |
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36. ENERGIZER HLDGS INC COM |
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2019-06-26 |
2020-08-26 |
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14. ENERGIZER HLDGS INC COM |
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2019-06-25 |
2020-08-26 |
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127. FNB CORP PA COM |
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2018-08-28 |
2020-08-26 |
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26. FIRST HORIZON NATIONAL CORP COM |
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2018-08-01 |
2020-08-26 |
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3. FIRST HORIZON NATIONAL CORP COM |
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2018-08-02 |
2020-08-26 |
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24. GLATFELTER 00 |
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2015-08-25 |
2020-08-26 |
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39. GRAPHIC PACKAGING HLDG CO COM |
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2019-12-12 |
2020-08-26 |
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11. GREIF BROS CORP CL A |
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2019-07-25 |
2020-08-26 |
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38. HARSCO CORP |
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2019-12-12 |
2020-08-26 |
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294. INVESTORS BANCORP INC NEW COM |
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2019-02-20 |
2020-08-26 |
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2. JELD-WEN HLDG INC COM |
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2019-07-31 |
2020-08-26 |
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201. JELD-WEN HLDG INC COM |
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2019-02-20 |
2020-08-26 |
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38. LIVERAMP HLDGS INC COM |
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2020-01-08 |
2020-08-26 |
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7. LIVERAMP HLDGS INC COM |
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2018-11-17 |
2020-08-26 |
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3. LIVERAMP HLDGS INC COM |
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2018-12-18 |
2020-08-26 |
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149. LIVERAMP HLDGS INC COM |
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2019-11-05 |
2020-08-26 |
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120. MRC GLOBAL INC COM |
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2019-02-20 |
2020-08-26 |
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28. MAXIMUS INC COM |
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2020-02-12 |
2020-08-26 |
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9. MILLER HERMAN INC |
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2019-12-17 |
2020-08-26 |
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36. MILLER HERMAN INC |
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2020-02-20 |
2020-08-26 |
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99. NEW RELIC INC COM |
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2019-08-13 |
2020-08-26 |
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137. NEW RELIC INC COM |
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2019-10-16 |
2020-08-26 |
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57. NEW RELIC INC COM |
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2020-02-11 |
2020-08-26 |
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20. PATTERSON-UTI ENERGY INC COM |
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2018-07-12 |
2020-08-26 |
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95. PATTERSON-UTI ENERGY INC COM |
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2018-11-08 |
2020-08-26 |
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83. RESIDEO TECHNOLOGIES INC COM |
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2019-04-24 |
2020-08-26 |
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80. TRI POINTE HOMES INC COM |
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2019-12-17 |
2020-08-26 |
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239. TRI POINTE HOMES INC COM |
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2020-07-10 |
2020-08-26 |
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7. TRI POINTE HOMES INC COM |
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2018-08-01 |
2020-08-26 |
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4. TRI POINTE HOMES INC COM |
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2018-08-07 |
2020-08-26 |
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11. TRI POINTE HOMES INC COM |
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2018-08-14 |
2020-08-26 |
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3. TRI POINTE HOMES INC COM |
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2019-08-08 |
2020-08-26 |
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57. TRI POINTE HOMES INC COM |
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2018-08-13 |
2020-08-26 |
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2. TRI POINTE HOMES INC COM |
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2018-09-20 |
2020-08-26 |
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29. TENNECO AUTOMOTIVE INC |
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2018-10-19 |
2020-08-26 |
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19. TENNECO AUTOMOTIVE INC |
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2018-11-27 |
2020-08-26 |
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37. TEREX CORP |
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2019-12-17 |
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14. TEREX CORP |
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2018-12-07 |
2020-08-26 |
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13. TEXAS CAP BANCSHARES INC COM |
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2018-10-12 |
2020-08-26 |
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7. VERINT SYS INC COM |
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2019-12-12 |
2020-08-26 |
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133. WADDELL & REED FINL INC CL A |
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2019-02-20 |
2020-08-26 |
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21. WADDELL & REED FINL INC CL A |
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2016-10-26 |
2020-08-26 |
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12. BUILDERS FIRSTSOURCE INC COM |
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2020-07-10 |
2020-08-28 |
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72. BUILDERS FIRSTSOURCE INC COM |
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2020-04-08 |
2020-08-28 |
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33. COMMERCIAL METALS CO |
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2015-08-26 |
2020-08-28 |
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101. COMMERCIAL METALS CO |
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2015-12-21 |
2020-08-28 |
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28. CONTINENTAL AG SPONSORED ADR |
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2018-05-16 |
2020-08-28 |
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98. CONTINENTAL AG SPONSORED ADR |
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2018-06-29 |
2020-08-28 |
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966. CONTINENTAL AG SPONSORED ADR |
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2017-05-31 |
2020-08-28 |
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452. CONTINENTAL AG SPONSORED ADR |
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2017-06-23 |
2020-08-28 |
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116. CONTINENTAL AG SPONSORED ADR |
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2019-02-19 |
2020-08-28 |
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24. CONTINENTAL AG SPONSORED ADR |
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2018-12-28 |
2020-08-28 |
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321. CONTINENTAL AG SPONSORED ADR |
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2019-10-09 |
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414. CONTINENTAL AG SPONSORED ADR |
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2020-01-28 |
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1000. UBS GROUP AG COM |
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2017-07-14 |
2020-08-28 |
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496. UBS GROUP AG COM |
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2017-07-17 |
2020-08-28 |
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114. UBS GROUP AG COM |
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2017-06-29 |
2020-08-28 |
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373. UBS GROUP AG COM |
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2017-09-05 |
2020-08-28 |
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364. UBS GROUP AG COM |
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2018-06-19 |
2020-08-28 |
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153. UBS GROUP AG COM |
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2019-02-19 |
2020-08-28 |
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10. UBS GROUP AG COM |
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2019-03-07 |
2020-08-28 |
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48. BUILDERS FIRSTSOURCE INC COM |
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2020-04-08 |
2020-08-31 |
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22. BUILDERS FIRSTSOURCE INC COM |
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2018-10-17 |
2020-08-31 |
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89. CANTEL MED CORP COM |
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2020-02-05 |
2020-08-31 |
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242. CANTEL MED CORP COM |
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2020-04-23 |
2020-08-31 |
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16. CANTEL MED CORP COM |
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2020-03-19 |
2020-08-31 |
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14128.94 FEDERAL HOME LN MTG CORP POOL #SD0145 |
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2020-06-17 |
2020-08-31 |
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7172.1 FEDERAL HOME LN MTG CORP POOL #G31030 |
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2018-02-27 |
2020-08-31 |
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7507.2 FEDERAL NATL MTG ASSN POOL #AL9419 |
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2017-06-21 |
2020-08-31 |
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1306.24 FEDERAL NATL MTG ASSN POOL #AS3465 |
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2014-11-04 |
2020-08-31 |
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12743.93 FEDERAL NATL MTG ASSN POOL #AS6640 |
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2017-12-20 |
2020-08-31 |
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9024.6 FEDERAL NATL MTG ASSN POOL #BM1277 |
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2017-12-04 |
2020-08-31 |
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23779.33 FEDERAL NATL MTG ASSN POOL #BN6266 |
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2019-04-17 |
2020-08-31 |
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10605.66 FEDERAL NATL MTG ASSN POOL #CA2123 |
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2018-07-20 |
2020-08-31 |
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16031.75 FEDERAL NATL MTG ASSN POOL #CA4978 |
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2020-04-22 |
2020-08-31 |
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14160.65 FEDERAL NATL MTG ASSN POOL #MA3827 |
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2019-10-07 |
2020-08-31 |
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14278.85 FEDERAL NATL MTG ASSN POOL #MA3937 |
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2020-01-21 |
2020-08-31 |
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2885.86 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
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2016-10-11 |
2020-08-31 |
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230. CANTEL MED CORP COM |
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2020-03-19 |
2020-09-01 |
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156. CANTEL MED CORP COM |
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2020-03-24 |
2020-09-01 |
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2018-11-08 |
2020-09-01 |
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105. CANTEL MED CORP COM |
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2020-03-24 |
2020-09-02 |
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15. TRUIST FINL CORP COM |
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2016-11-23 |
2020-09-02 |
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113. TRUIST FINL CORP COM |
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2019-03-29 |
2020-09-02 |
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24. TRUIST FINL CORP COM |
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2019-03-28 |
2020-09-02 |
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240. ADYEN NV UNSPONSRED ADR |
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2020-06-29 |
2020-09-03 |
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45. DEXCOM INC COM |
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2020-06-26 |
2020-09-03 |
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23. MSCI INC COM CL A |
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2020-06-26 |
2020-09-03 |
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100000. AMERICAN INTL GROUP INC UNSECD SR NT CALL 02/01/21 @100 |
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2018-04-30 |
2020-09-08 |
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100000. BANK NOVA SCOTIA B C SR UNSECD MEDIUM TERM BK NT CANADA |
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2018-06-11 |
2020-09-08 |
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5. BLACK KNIGHT INC COM |
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2019-11-27 |
2020-09-08 |
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17. BLACK KNIGHT INC COM |
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2019-08-28 |
2020-09-08 |
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31. BLACK KNIGHT INC COM |
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2020-03-31 |
2020-09-08 |
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17. FIRST REP BK SAN FRANCISCO CA NEW COM |
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2018-05-14 |
2020-09-08 |
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34000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C4/26/21 @100 |
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2020-04-02 |
2020-09-08 |
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20000. GOLDMAN SACHS GROUP INC UNSECD SR NT C3/1/25 @100 |
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2020-04-07 |
2020-09-08 |
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65000. LOCKHEED MARTIN CORP SR UNSECD NT CALL 12/1/24 @100 |
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2015-06-02 |
2020-09-08 |
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16. MARTIN MARIETTA MATLS INC |
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2020-03-31 |
2020-09-08 |
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125000. METLIFE INC UNSECD SR NT SER D |
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2015-06-18 |
2020-09-08 |
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100000. NORTHROP GRUMMAN CORP UNSECD SR NT |
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2018-01-29 |
2020-09-08 |
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6. O REILLY AUTOMOTIVE INC NEW COM |
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2020-03-31 |
2020-09-08 |
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96000. RYDER SYS INC UNSECD SR MTN CALL 05/01/22 @100 |
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2019-05-17 |
2020-09-08 |
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27000. RYDER SYS INC UNSECD SR MTN CALL 05/01/22 @100 |
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2019-05-16 |
2020-09-08 |
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4000. RYDER SYS INC UNSECD SR MTN CALL 05/01/22 @100 |
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2019-05-16 |
2020-09-08 |
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23000. RYDER SYS INC UNSECD SR MTN CALL 05/01/22 @100 |
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2019-05-15 |
2020-09-08 |
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11. TRANSDIGM GROUP INC COM |
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2020-05-28 |
2020-09-08 |
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4. TRANSDIGM GROUP INC COM |
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2020-06-01 |
2020-09-08 |
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44000. WELLS FARGO BK N A SAN FRANCISCO CA UNSECD MEDIUM TERM SR NT |
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2020-04-02 |
2020-09-08 |
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28. ILLINOIS TOOL WORKS INCORPORATED |
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2020-06-29 |
2020-09-09 |
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15. ILLINOIS TOOL WORKS INCORPORATED |
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2020-04-29 |
2020-09-09 |
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8. ILLINOIS TOOL WORKS INCORPORATED |
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2019-05-15 |
2020-09-09 |
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126. TRUIST FINL CORP COM |
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2019-03-28 |
2020-09-09 |
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16. TRUIST FINL CORP COM |
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2018-07-16 |
2020-09-09 |
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27. TRUIST FINL CORP COM |
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2019-06-10 |
2020-09-09 |
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16. BROADCOM INC COM |
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2020-06-29 |
2020-09-10 |
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643. ISHARES EDGE MSCI MIN VOL EAFE ETF |
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2020-06-29 |
2020-09-10 |
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7. MERCADOLIBRE INC COM |
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2020-06-29 |
2020-09-10 |
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6. SHOPIFY INC COM |
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2020-06-29 |
2020-09-10 |
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6. ADYEN N V COM |
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2020-06-29 |
2020-09-10 |
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28. ATLASSIAN CORP PLC COM CL A |
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2020-06-29 |
2020-09-10 |
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12. ASML HOLDINGS NV ADR |
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2020-06-29 |
2020-09-10 |
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77. COPART INC |
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2020-06-26 |
2020-09-11 |
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10. COSTAR GROUP INC |
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2020-06-26 |
2020-09-11 |
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31. COUPA SOFTWARE INC COM |
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2020-06-26 |
2020-09-11 |
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23. DEXCOM INC COM |
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2020-06-26 |
2020-09-11 |
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18. DEXCOM INC COM |
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2020-06-26 |
2020-09-11 |
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18. EAGLE MTLS INC |
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2019-02-20 |
2020-09-11 |
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8. EAGLE MTLS INC |
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2019-07-31 |
2020-09-11 |
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6. EAGLE MTLS INC |
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2019-11-13 |
2020-09-11 |
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1. FAIR ISAAC & CO INC COM |
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2020-06-26 |
2020-09-11 |
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18. FAIR ISAAC & CO INC COM |
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2020-07-29 |
2020-09-11 |
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19. MERCURY COMPUTER SYS INC |
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2020-06-26 |
2020-09-11 |
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100. MERCURY COMPUTER SYS INC |
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2020-06-29 |
2020-09-11 |
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31. DISCO CORP COM |
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2020-06-30 |
2020-09-11 |
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44. FERRARI NV COM |
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2020-06-29 |
2020-09-11 |
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19. DISCO CORP COM |
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2020-06-30 |
2020-09-14 |
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8457. WORLD OMNI AUTO RECEIVABLES TR 2018-B ASSET BACKED NT CL A-3 |
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2019-03-29 |
2020-09-14 |
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40. APPLE INC COM |
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2020-06-29 |
2020-09-15 |
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36. APPLE INC COM |
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2020-04-03 |
2020-09-15 |
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92. APPLE INC COM |
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2014-02-06 |
2020-09-15 |
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17. DISCO CORP COM |
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2020-06-30 |
2020-09-15 |
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29. AIA GROUP LTD SPONSORED ADR |
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2019-03-07 |
2020-09-16 |
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90. AIA GROUP LTD SPONSORED ADR |
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2019-02-19 |
2020-09-16 |
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32. AIA GROUP LTD SPONSORED ADR |
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2018-12-28 |
2020-09-16 |
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33. AIA GROUP LTD SPONSORED ADR |
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2017-05-31 |
2020-09-16 |
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142. ACI WORLDWIDE INC COM |
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2019-05-21 |
2020-09-16 |
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335. ACI WORLDWIDE INC COM |
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2019-02-20 |
2020-09-16 |
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28. ADIDAS AG SPONSORED ADR |
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2020-05-28 |
2020-09-16 |
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11. ADIDAS AG SPONSORED ADR |
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2019-03-07 |
2020-09-16 |
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10. ADIDAS AG SPONSORED ADR |
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2018-04-03 |
2020-09-16 |
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95. AERIE PHARMACEUTICALS INC COM |
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2019-12-18 |
2020-09-16 |
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337. AERIE PHARMACEUTICALS INC COM |
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2019-12-18 |
2020-09-16 |
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14. AERIE PHARMACEUTICALS INC COM |
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2019-12-18 |
2020-09-16 |
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230. AERIE PHARMACEUTICALS INC COM |
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2020-01-06 |
2020-09-16 |
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132. AERIE PHARMACEUTICALS INC COM |
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2020-01-06 |
2020-09-16 |
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199. AERIE PHARMACEUTICALS INC COM |
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2020-01-07 |
2020-09-16 |
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38. AERIE PHARMACEUTICALS INC COM |
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2020-01-07 |
2020-09-16 |
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202. ALIBABA GROUP HLDG LTD ADS |
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2015-10-09 |
2020-09-16 |
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1. ALIBABA GROUP HLDG LTD ADS |
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2018-04-06 |
2020-09-16 |
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13. ALIBABA GROUP HLDG LTD ADS |
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2018-04-02 |
2020-09-16 |
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27. ALIBABA GROUP HLDG LTD ADS |
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2018-03-29 |
2020-09-16 |
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172. ALLIANZ SE UNSPONSORED ADR |
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2020-06-05 |
2020-09-16 |
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2. ALLIANZ SE UNSPONSORED ADR |
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2020-05-21 |
2020-09-16 |
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14. ALPHABET INC CL C COM |
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2016-06-30 |
2020-09-16 |
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13. ALPHABET INC CL A COM |
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2016-06-30 |
2020-09-16 |
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54. ALTRA INDL MOTION CORP COM |
|
2020-09-04 |
2020-09-16 |
|
35. ALTRA INDL MOTION CORP COM |
|
2020-08-28 |
2020-09-16 |
|
16. AMAZON COM INC |
|
2012-04-19 |
2020-09-16 |
|
33. AMERICAN WOODMARK CORP |
|
2020-07-08 |
2020-09-16 |
|
43. AMERICAN WOODMARK CORP |
|
2020-07-06 |
2020-09-16 |
|
127. AUTODESK INC (DEL) |
|
2016-06-30 |
2020-09-16 |
|
39. AUTOMATIC DATA PROCESSING INC |
|
2016-06-30 |
2020-09-16 |
|
312. AXOGEN INC COM |
|
2019-04-17 |
2020-09-16 |
|
455. AXOGEN INC COM |
|
2019-06-11 |
2020-09-16 |
|
698. AXOGEN INC COM |
|
2019-02-27 |
2020-09-16 |
|
1239. AXOGEN INC COM |
|
2019-02-20 |
2020-09-16 |
|
535. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2014-11-14 |
2020-09-16 |
|
285. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
|
2014-11-09 |
2020-09-16 |
|
197. BAYERISCHE MOTOREN WERKE A G SPONSORED ADR |
|
2017-05-31 |
2020-09-16 |
|
30. BHP BILLITON LIMITED ADR |
|
2019-02-19 |
2020-09-16 |
|
20. BHP BILLITON LIMITED ADR |
|
2019-03-07 |
2020-09-16 |
|
52. BHP BILLITON LIMITED ADR |
|
2018-05-18 |
2020-09-16 |
|
5. BHP BILLITON LIMITED ADR |
|
2018-12-28 |
2020-09-16 |
|
15. BHP BILLITON LIMITED ADR |
|
2017-09-05 |
2020-09-16 |
|
12. BOEING CO |
|
2020-03-26 |
2020-09-16 |
|
137. BOEING CO |
|
2020-03-27 |
2020-09-16 |
|
153. BUNZL PLC SPONSORED ADR NEW |
|
2019-07-18 |
2020-09-16 |
|
185. BURBERRY GROUP PLC SPONSORED ADR |
|
2019-11-19 |
2020-09-16 |
|
31. CANADIAN NATL RY CO |
|
2020-08-14 |
2020-09-16 |
|
18. CANADIAN NATL RY CO |
|
2020-07-29 |
2020-09-16 |
|
72. CARPENTER TECHNOLOGY CORP COM |
|
2019-02-20 |
2020-09-16 |
|
349. CARPENTER TECHNOLOGY CORP COM |
|
2019-02-20 |
2020-09-16 |
|
190. CERNER CORP |
|
2016-06-30 |
2020-09-16 |
|
342. CISCO SYSTEMS INCORPORATED |
|
2016-06-30 |
2020-09-16 |
|
20. COLGATE PALMOLIVE CO |
|
2018-04-09 |
2020-09-16 |
|
36. COLGATE PALMOLIVE CO |
|
2018-04-04 |
2020-09-16 |
|
82. COLGATE PALMOLIVE CO |
|
2018-04-13 |
2020-09-16 |
|
572. COMPAGNIE FINANCIERE RICHEMONT AG ADR |
|
2018-08-23 |
2020-09-16 |
|
155. DNB NOR ASA SPONSORED ADR REPSTG |
|
2017-09-06 |
2020-09-16 |
|
95. DNB NOR ASA SPONSORED ADR REPSTG |
|
2019-02-19 |
2020-09-16 |
|
11. DEERE & COMPANY |
|
2020-04-29 |
2020-09-16 |
|
25. DEERE & COMPANY |
|
2020-04-30 |
2020-09-16 |
|
45. DEERE & COMPANY |
|
2020-05-01 |
2020-09-16 |
|
14. DEERE & COMPANY |
|
2020-04-20 |
2020-09-16 |
|
3. DEERE & COMPANY |
|
2020-04-17 |
2020-09-16 |
|
15. DEERE & COMPANY |
|
2020-04-17 |
2020-09-16 |
|
2. DEERE & COMPANY |
|
2020-04-15 |
2020-09-16 |
|
239. DEUTSCHE WOHNEN SE UNSPONSORED ADR |
|
2019-11-19 |
2020-09-16 |
|
30. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2019-12-20 |
2020-09-16 |
|
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2017-05-31 |
2020-09-16 |
|
118. DISNEY WALT CO |
|
2020-05-21 |
2020-09-16 |
|
47. DORMAN PRODS INC COM |
|
2019-10-02 |
2020-09-16 |
|
71. DORMAN PRODS INC COM |
|
2019-10-03 |
2020-09-16 |
|
37. DORMAN PRODS INC COM |
|
2019-12-06 |
2020-09-16 |
|
298. EQUINOR ASA SPONSORED ADR |
|
2020-06-05 |
2020-09-16 |
|
193. ERSTE GROUP BANK A G SPONSORED ADR |
|
2018-04-03 |
2020-09-16 |
|
228. EXPEDITORS INTL WASH INC |
|
2016-06-30 |
2020-09-16 |
|
152. FACEBOOK INC CL A COM |
|
2016-06-30 |
2020-09-16 |
|
35. FACTSET RESEARCH SYSTEMS INC |
|
2016-06-30 |
2020-09-16 |
|
200. FIRST INTST BANCSYSTEM INC CL A COM |
|
2019-02-20 |
2020-09-16 |
|
51. FRESHPET INC COM |
|
2017-05-31 |
2020-09-16 |
|
31. GEA GROUP AG SPONSORED ADR |
|
2019-03-27 |
2020-09-16 |
|
168. GENMARK DIAGNOSTICS INC COM |
|
2018-11-05 |
2020-09-16 |
|
93. GENMARK DIAGNOSTICS INC COM |
|
2018-12-28 |
2020-09-16 |
|
359. GENMARK DIAGNOSTICS INC COM |
|
2017-11-03 |
2020-09-16 |
|
119. GLAUKOS CORP COM |
|
2019-09-05 |
2020-09-16 |
|
87. GLAUKOS CORP COM |
|
2019-09-04 |
2020-09-16 |
|
32. GLAUKOS CORP COM |
|
2019-11-07 |
2020-09-16 |
|
100. GLAXO PLC |
|
2018-09-09 |
2020-09-16 |
|
53. GLAXO PLC |
|
2019-02-19 |
2020-09-16 |
|
71. GRAND CANYON ED INC COM |
|
2019-12-10 |
2020-09-16 |
|
68. HDFC BANK LTD ADR |
|
2018-03-29 |
2020-09-16 |
|
45. HDFC BANK LTD ADR |
|
2019-02-19 |
2020-09-16 |
|
51. HMS HOLDINGS CORP COM |
|
2019-05-13 |
2020-09-16 |
|
118. HMS HOLDINGS CORP COM |
|
2019-08-02 |
2020-09-16 |
|
80. HMS HOLDINGS CORP COM |
|
2019-04-11 |
2020-09-16 |
|
76. HEALTHCARE SVCS GROUP INC COM |
|
2019-01-04 |
2020-09-16 |
|
374. HEALTHCARE SVCS GROUP INC COM |
|
2019-02-25 |
2020-09-16 |
|
91. HEALTHSTREAM INC |
|
2019-04-17 |
2020-09-16 |
|
83. HEALTHSTREAM INC |
|
2019-05-02 |
2020-09-16 |
|
160. HEALTHSTREAM INC |
|
2019-05-01 |
2020-09-16 |
|
183. HEARTLAND EXPRESS INC COM |
|
2017-10-30 |
2020-09-16 |
|
180. HEARTLAND EXPRESS INC COM |
|
2017-11-02 |
2020-09-16 |
|
123. HONG KONG EXCHANGES & CLEARING LTD ADR |
|
2019-11-20 |
2020-09-16 |
|
18. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS |
|
2020-08-13 |
2020-09-16 |
|
89. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS |
|
2020-02-24 |
2020-09-16 |
|
4. ILLUMINA INC |
|
2020-08-07 |
2020-09-16 |
|
9. ILLUMINA INC |
|
2020-08-07 |
2020-09-16 |
|
65. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2017-11-08 |
2020-09-16 |
|
151. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2017-10-19 |
2020-09-16 |
|
301. INTESA SANPAOLO SPONSORED ADR |
|
2020-08-05 |
2020-09-16 |
|
11. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2020-09-16 |
|
4562. ISHARES CORE MSCI EMERGING MKTS ETF |
|
2018-09-12 |
2020-09-16 |
|
8875. ISHARES CORE MSCI EMERGING MKTS ETF |
|
2017-05-25 |
2020-09-16 |
|
154. KNORR-BREMSE AG UNSPONSORED ADR |
|
2019-07-19 |
2020-09-16 |
|
233. KNOWLES CORP COM |
|
2020-06-08 |
2020-09-16 |
|
133. KNOWLES CORP COM |
|
2020-06-05 |
2020-09-16 |
|
175. KNOWLES CORP COM |
|
2020-06-09 |
2020-09-16 |
|
120. KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-09-12 |
2020-09-16 |
|
26. LIGAND PHARMACEUTICALS INC NEW COM |
|
2020-08-12 |
2020-09-16 |
|
43. LIGAND PHARMACEUTICALS INC NEW COM |
|
2020-08-13 |
2020-09-16 |
|
72. LITTELFUSE INC COM |
|
2020-04-09 |
2020-09-16 |
|
8. LITTELFUSE INC COM |
|
2020-04-07 |
2020-09-16 |
|
44. LIVERAMP HLDGS INC COM |
|
2019-11-05 |
2020-09-16 |
|
155. LIVERAMP HLDGS INC COM |
|
2019-11-04 |
2020-09-16 |
|
69. LIVERAMP HLDGS INC COM |
|
2019-10-10 |
2020-09-16 |
|
73. LONZA GROUP AG UNSPON ADR |
|
2018-05-08 |
2020-09-16 |
|
33. LONZA GROUP AG UNSPON ADR |
|
2017-12-11 |
2020-09-16 |
|
5. MERCADOLIBRE INC COM |
|
2020-03-02 |
2020-09-16 |
|
79. MERCURY COMPUTER SYS INC |
|
2018-05-03 |
2020-09-16 |
|
153. MICROSOFT CORPORATION |
|
2016-06-30 |
2020-09-16 |
|
198. MONSTER BEVERAGE CORP COM |
|
2015-05-06 |
2020-09-16 |
|
117. MONSTER BEVERAGE CORP COM |
|
2015-05-11 |
2020-09-16 |
|
10. DISCO CORP COM |
|
2020-06-30 |
2020-09-16 |
|
73. NATIONAL GRID PLC SPONSORED ADR NEW 2017 |
|
2020-03-10 |
2020-09-16 |
|
110. NEOGEN CORP COM |
|
2019-05-31 |
2020-09-16 |
|
234. NEOGENOMICS INC COM |
|
2017-06-27 |
2020-09-16 |
|
6. NESTLE S A SPONSORED ADR |
|
2019-12-08 |
2020-09-16 |
|
74. NESTLE S A SPONSORED ADR |
|
2017-05-31 |
2020-09-16 |
|
98. NEW RELIC INC COM |
|
2020-02-11 |
2020-09-16 |
|
66. NOVARTIS AG ADR |
|
2019-11-28 |
2020-09-16 |
|
2. NOVARTIS AG ADR |
|
2019-11-29 |
2020-09-16 |
|
64. NOVARTIS AG ADR |
|
2019-12-26 |
2020-09-16 |
|
4. NOVARTIS AG ADR |
|
2019-12-30 |
2020-09-16 |
|
13. NOVO-NORDISK A S ADR |
|
2016-08-09 |
2020-09-16 |
|
81. NOVO-NORDISK A S ADR |
|
2016-08-08 |
2020-09-16 |
|
29. NOVO-NORDISK A S ADR |
|
2017-06-05 |
2020-09-16 |
|
66. NVIDIA CORP COM |
|
2019-01-14 |
2020-09-16 |
|
34. OCADO GROUP PLC SPONSORED ADR |
|
2019-03-07 |
2020-09-16 |
|
14. OCADO GROUP PLC SPONSORED ADR |
|
2019-02-19 |
2020-09-16 |
|
64. OCADO GROUP PLC SPONSORED ADR |
|
2018-11-09 |
2020-09-16 |
|
97. OMNICELL INC COM |
|
2019-10-03 |
2020-09-16 |
|
15. OMNICELL INC COM |
|
2019-10-02 |
2020-09-16 |
|
175. ORACLE SYS CORP |
|
2018-03-29 |
2020-09-16 |
|
103. ORACLE SYS CORP |
|
2018-06-26 |
2020-09-16 |
|
70. ORACLE SYS CORP |
|
2018-06-27 |
2020-09-16 |
|
113. ORACLE SYS CORP |
|
2018-06-25 |
2020-09-16 |
|
203. PARSONS CORP COM |
|
2020-07-07 |
2020-09-16 |
|
18. PAYLOCITY HLDG CORP COM |
|
2020-03-18 |
2020-09-16 |
|
23. PAYLOCITY HLDG CORP COM |
|
2017-05-31 |
2020-09-16 |
|
80. PFIZER INC |
|
2020-04-29 |
2020-09-16 |
|
84. PFIZER INC |
|
2020-06-29 |
2020-09-16 |
|
171. PFIZER INC |
|
2012-11-21 |
2020-09-16 |
|
63. QUALCOMM INC |
|
2020-04-09 |
2020-09-16 |
|
133. QUALCOMM INC |
|
2016-06-30 |
2020-09-16 |
|
12. REGENERON PHARMACEUTICALS INC |
|
2016-12-09 |
2020-09-16 |
|
11. REGENERON PHARMACEUTICALS INC |
|
2016-12-08 |
2020-09-16 |
|
9. REGENERON PHARMACEUTICALS INC |
|
2016-12-07 |
2020-09-16 |
|
12. REGENERON PHARMACEUTICALS INC |
|
2018-03-29 |
2020-09-16 |
|
4. RITCHIE BROS AUCTIONEERS INC COM |
|
2019-05-10 |
2020-09-16 |
|
90. RITCHIE BROS AUCTIONEERS INC COM |
|
2017-05-31 |
2020-09-16 |
|
251. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-30 |
2020-09-16 |
|
245. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2020-09-16 |
|
187. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-25 |
2020-09-16 |
|
3. ROGERS CORP 00 |
|
2019-11-04 |
2020-09-16 |
|
15. ROGERS CORP 00 |
|
2019-11-05 |
2020-09-16 |
|
30. ROGERS CORP 00 |
|
2019-11-05 |
2020-09-16 |
|
55. ROGERS CORP 00 |
|
2019-11-05 |
2020-09-16 |
|
14. ROGERS CORP 00 |
|
2019-11-05 |
2020-09-16 |
|
6767.868 T ROWE PRICE EMERGING MARKETS STOCKS FUND CL I |
|
2019-02-15 |
2020-09-16 |
|
193. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2020-06-23 |
2020-09-16 |
|
275. S E I INC |
|
2016-06-30 |
2020-09-16 |
|
43. SMC CORP JAPAN SPONSORED ADR |
|
2018-04-02 |
2020-09-16 |
|
88. SMC CORP JAPAN SPONSORED ADR |
|
2019-02-19 |
2020-09-16 |
|
23. SMC CORP JAPAN SPONSORED ADR |
|
2019-03-07 |
2020-09-16 |
|
116. SMC CORP JAPAN SPONSORED ADR |
|
2018-07-12 |
2020-09-16 |
|
8. SALESFORCE.COM INC COMMON |
|
2020-04-20 |
2020-09-16 |
|
91. SALESFORCE.COM INC COMMON |
|
2020-04-17 |
2020-09-16 |
|
51. SALESFORCE.COM INC COMMON |
|
2020-03-25 |
2020-09-16 |
|
11. SAP AG ADR |
|
2019-11-29 |
2020-09-16 |
|
40. SAP AG ADR |
|
2019-05-17 |
2020-09-16 |
|
23. SCHLUMBERGER LTD COM |
|
2016-06-02 |
2020-09-16 |
|
88. SCHLUMBERGER LTD COM |
|
2016-06-01 |
2020-09-16 |
|
250. SCHLUMBERGER LTD COM |
|
2016-06-30 |
2020-09-16 |
|
20. SCHLUMBERGER LTD COM |
|
2015-12-02 |
2020-09-16 |
|
18. SCHLUMBERGER LTD COM |
|
2017-08-02 |
2020-09-16 |
|
16. SCHLUMBERGER LTD COM |
|
2017-08-01 |
2020-09-16 |
|
12. SCHNEIDER ELEC SE ADR |
|
2019-02-19 |
2020-09-16 |
|
257. SCHNEIDER ELEC SE ADR |
|
2017-06-14 |
2020-09-16 |
|
92. SCHNEIDER ELEC SE ADR |
|
2018-11-09 |
2020-09-16 |
|
134. SIKA AG UNSPONSORED ADR |
|
2020-07-07 |
2020-09-16 |
|
91. SILICON LABORATORIES INC COM |
|
2020-01-29 |
2020-09-16 |
|
38. SIMPSON MFG INC |
|
2018-12-20 |
2020-09-16 |
|
16. SIMPSON MFG INC |
|
2017-05-31 |
2020-09-16 |
|
94. SONY CORP/AMER SHARES NEW/ |
|
2019-08-16 |
2020-09-16 |
|
16. SONY CORP/AMER SHARES NEW/ |
|
2019-08-15 |
2020-09-16 |
|
126. STARBUCKS CORP COM |
|
2018-04-13 |
2020-09-16 |
|
56. STARBUCKS CORP COM |
|
2018-04-05 |
2020-09-16 |
|
975. SVENSKA HANDELSBANKEN AB UNSPONSORED ADR |
|
2020-08-28 |
2020-09-16 |
|
13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2018-07-11 |
2020-09-16 |
|
108. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2013-04-01 |
2020-09-16 |
|
314. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR |
|
2019-01-29 |
2020-09-16 |
|
67. TECHTRONIC INDS LTD SPONSORED ADR |
|
2020-05-27 |
2020-09-16 |
|
83. TENCENT HLDGS LTD ADR |
|
2019-09-12 |
2020-09-16 |
|
51. TENCENT HLDGS LTD ADR |
|
2019-09-23 |
2020-09-16 |
|
7. 2U INC COM |
|
2019-07-16 |
2020-09-16 |
|
281. 2U INC COM |
|
2019-06-05 |
2020-09-16 |
|
45. 2U INC COM |
|
2020-04-21 |
2020-09-16 |
|
36. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2020-09-16 |
|
1707. VANGUARD LARGE-CAP ETF |
|
2019-08-07 |
2020-09-16 |
|
1358. VANGUARD LARGE-CAP ETF |
|
2019-02-15 |
2020-09-16 |
|
183. VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 3 ORD |
|
2019-02-21 |
2020-09-16 |
|
208. VISA INC CL A COM |
|
2016-06-30 |
2020-09-16 |
|
152. WHITBREAD PLC SPONSORED ADR |
|
2019-02-19 |
2020-09-16 |
|
20. WHITBREAD PLC SPONSORED ADR |
|
2019-03-07 |
2020-09-16 |
|
214. WHITBREAD PLC SPONSORED ADR |
|
2018-05-08 |
2020-09-16 |
|
22. WORKDAY INC CL A COM |
|
2020-04-09 |
2020-09-16 |
|
10. WORKDAY INC CL A COM |
|
2020-04-13 |
2020-09-16 |
|
20. WORKDAY INC CL A COM |
|
2020-04-21 |
2020-09-16 |
|
111. YUM BRANDS INC COM |
|
2016-06-30 |
2020-09-16 |
|
141. YUM CHINA HLDGS INC COM |
|
2016-11-02 |
2020-09-16 |
|
98. AMBARELLA INC COM |
|
2020-05-04 |
2020-09-16 |
|
141. AMBARELLA INC COM |
|
2020-04-09 |
2020-09-16 |
|
39. ALCON INC COM |
|
2020-02-26 |
2020-09-16 |
|
17. ASML HOLDINGS NV ADR |
|
2018-11-30 |
2020-09-16 |
|
347. ADTRAN INC COM |
|
2015-08-26 |
2020-09-17 |
|
211. ADTRAN INC COM |
|
2015-08-21 |
2020-09-17 |
|
192. ADTRAN INC COM |
|
2019-02-20 |
2020-09-17 |
|
29. ADTRAN INC COM |
|
2018-11-08 |
2020-09-17 |
|
84. ADTRAN INC COM |
|
2018-11-27 |
2020-09-17 |
|
146. ADTRAN INC COM |
|
2019-12-12 |
2020-09-17 |
|
297. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-08-26 |
2020-09-17 |
|
5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-09-06 |
2020-09-17 |
|
31. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2015-09-08 |
2020-09-17 |
|
783. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-02-20 |
2020-09-17 |
|
106. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2017-03-24 |
2020-09-17 |
|
69. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2018-05-08 |
2020-09-17 |
|
103. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2018-11-08 |
2020-09-17 |
|
112. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-07-31 |
2020-09-17 |
|
231. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2019-03-06 |
2020-09-17 |
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295. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
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2019-03-19 |
2020-09-17 |
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333. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
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2019-03-08 |
2020-09-17 |
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184. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
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2018-11-27 |
2020-09-17 |
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159. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
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2019-04-12 |
2020-09-17 |
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180. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
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2019-04-22 |
2020-09-17 |
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449. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
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2020-03-05 |
2020-09-17 |
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173. AMERICAN AXLE & MFG HLDGS INC |
|
2018-11-15 |
2020-09-17 |
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5. AMERICAN AXLE & MFG HLDGS INC |
|
2018-11-27 |
2020-09-17 |
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152. AMERICAN AXLE & MFG HLDGS INC |
|
2018-12-11 |
2020-09-17 |
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43. AMERICAN AXLE & MFG HLDGS INC |
|
2018-12-28 |
2020-09-17 |
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195. AMERICAN AXLE & MFG HLDGS INC |
|
2019-01-03 |
2020-09-17 |
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391. AMERICAN AXLE & MFG HLDGS INC |
|
2019-08-06 |
2020-09-17 |
|
42. AMERICAN AXLE & MFG HLDGS INC |
|
2019-08-08 |
2020-09-17 |
|
90. AMERICAN AXLE & MFG HLDGS INC |
|
2020-08-18 |
2020-09-17 |
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3. APPLIED INDL TECHNOLOGIES INC |
|
2019-12-17 |
2020-09-17 |
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26. APPLIED INDL TECHNOLOGIES INC |
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2018-05-02 |
2020-09-17 |
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51. APPLIED INDL TECHNOLOGIES INC |
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2020-01-27 |
2020-09-17 |
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14. APPLIED INDL TECHNOLOGIES INC |
|
2018-11-27 |
2020-09-17 |
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40. APPLIED INDL TECHNOLOGIES INC |
|
2019-11-13 |
2020-09-17 |
|
16. APPLIED INDL TECHNOLOGIES INC |
|
2019-07-31 |
2020-09-17 |
|
73. APPLIED INDL TECHNOLOGIES INC |
|
2019-02-20 |
2020-09-17 |
|
62. APPLIED INDL TECHNOLOGIES INC |
|
2020-03-03 |
2020-09-17 |
|
8. APPLIED INDL TECHNOLOGIES INC |
|
2019-08-08 |
2020-09-17 |
|
68. APPLIED INDL TECHNOLOGIES INC |
|
2019-05-28 |
2020-09-17 |
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83. APPLIED INDL TECHNOLOGIES INC |
|
2019-05-20 |
2020-09-17 |
|
35. APPLIED INDL TECHNOLOGIES INC |
|
2015-08-26 |
2020-09-17 |
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43. APPLIED INDL TECHNOLOGIES INC |
|
2016-01-19 |
2020-09-17 |
|
13. AVNET INC |
|
2018-11-09 |
2020-09-17 |
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134. AVNET INC |
|
2019-02-20 |
2020-09-17 |
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66. AVNET INC |
|
2019-12-12 |
2020-09-17 |
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20. AVNET INC |
|
2019-08-20 |
2020-09-17 |
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167. AVNET INC |
|
2017-08-25 |
2020-09-17 |
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65. AVNET INC |
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2017-08-28 |
2020-09-17 |
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12. AVNET INC |
|
2020-08-18 |
2020-09-17 |
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168. BANCORP INC DELAWARE COM |
|
2019-12-12 |
2020-09-17 |
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26. BANCORP INC DELAWARE COM |
|
2018-11-08 |
2020-09-17 |
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14. BANCORP INC DELAWARE COM |
|
2018-09-18 |
2020-09-17 |
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76. BANCORP INC DELAWARE COM |
|
2018-11-27 |
2020-09-17 |
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61. BANCORP INC DELAWARE COM |
|
2020-08-18 |
2020-09-17 |
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356. BANCORP INC DELAWARE COM |
|
2019-02-20 |
2020-09-17 |
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486. BANCORP INC DELAWARE COM |
|
2015-08-26 |
2020-09-17 |
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37. BEACON ROOFING SUPPLY INC COM |
|
2019-07-31 |
2020-09-17 |
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63. BEACON ROOFING SUPPLY INC COM |
|
2018-08-07 |
2020-09-17 |
|
6. BEACON ROOFING SUPPLY INC COM |
|
2018-08-15 |
2020-09-17 |
|
269. BEACON ROOFING SUPPLY INC COM |
|
2019-02-20 |
2020-09-17 |
|
188. BEACON ROOFING SUPPLY INC COM |
|
2018-10-04 |
2020-09-17 |
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1. BEACON ROOFING SUPPLY INC COM |
|
2018-08-26 |
2020-09-17 |
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32. BEACON ROOFING SUPPLY INC COM |
|
2018-10-08 |
2020-09-17 |
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4. BEACON ROOFING SUPPLY INC COM |
|
2018-08-14 |
2020-09-17 |
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66. BEACON ROOFING SUPPLY INC COM |
|
2019-03-27 |
2020-09-17 |
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53. BEACON ROOFING SUPPLY INC COM |
|
2020-08-18 |
2020-09-17 |
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42. BEACON ROOFING SUPPLY INC COM |
|
2019-12-17 |
2020-09-17 |
|
38. BEACON ROOFING SUPPLY INC COM |
|
2018-10-17 |
2020-09-17 |
|
61. BEACON ROOFING SUPPLY INC COM |
|
2018-11-08 |
2020-09-17 |
|
112. BEACON ROOFING SUPPLY INC COM |
|
2018-10-31 |
2020-09-17 |
|
178. BEACON ROOFING SUPPLY INC COM |
|
2020-03-12 |
2020-09-17 |
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9. BRINKS CO |
|
2019-07-31 |
2020-09-17 |
|
26. BRINKS CO |
|
2019-12-17 |
2020-09-17 |
|
11. BRINKS CO |
|
2019-08-08 |
2020-09-17 |
|
12. BRINKS CO |
|
2019-07-08 |
2020-09-17 |
|
60. BRINKS CO |
|
2019-11-13 |
2020-09-17 |
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58. BRINKS CO |
|
2019-02-20 |
2020-09-17 |
|
1. BRINKS CO |
|
2019-05-23 |
2020-09-17 |
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19. BRINKS CO |
|
2018-05-31 |
2020-09-17 |
|
3. BRINKS CO |
|
2018-05-24 |
2020-09-17 |
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1. BRINKS CO |
|
2018-06-11 |
2020-09-17 |
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14. BRINKS CO |
|
2018-09-20 |
2020-09-17 |
|
10. BRINKS CO |
|
2018-04-03 |
2020-09-17 |
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2. BRINKS CO |
|
2018-09-18 |
2020-09-17 |
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18. BRINKS CO |
|
2018-05-23 |
2020-09-17 |
|
14. BRINKS CO |
|
2018-11-08 |
2020-09-17 |
|
36. BRINKS CO |
|
2018-11-27 |
2020-09-17 |
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48. BRINKS CO |
|
2018-10-08 |
2020-09-17 |
|
16. BRINKS CO |
|
2018-10-09 |
2020-09-17 |
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31. BRINKS CO |
|
2018-12-21 |
2020-09-17 |
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86. BRINKS CO |
|
2020-03-24 |
2020-09-17 |
|
82. BRINKS CO |
|
2020-08-03 |
2020-09-17 |
|
92. BRINKS CO |
|
2020-05-08 |
2020-09-17 |
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119. BRINKS CO |
|
2020-07-10 |
2020-09-17 |
|
160. BRINKS CO |
|
2015-08-26 |
2020-09-17 |
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64. BRINKS CO |
|
2016-01-22 |
2020-09-17 |
|
170. BROOKLINE BANCORP INC DEL COM |
|
2019-12-17 |
2020-09-17 |
|
608. BROOKLINE BANCORP INC DEL COM |
|
2019-02-20 |
2020-09-17 |
|
49. BROOKLINE BANCORP INC DEL COM |
|
2018-11-08 |
2020-09-17 |
|
53. BROOKLINE BANCORP INC DEL COM |
|
2019-05-23 |
2020-09-17 |
|
64. BROOKLINE BANCORP INC DEL COM |
|
2019-07-31 |
2020-09-17 |
|
112. BROOKLINE BANCORP INC DEL COM |
|
2018-11-27 |
2020-09-17 |
|
37. BROOKLINE BANCORP INC DEL COM |
|
2017-09-15 |
2020-09-17 |
|
260. BROOKLINE BANCORP INC DEL COM |
|
2017-08-23 |
2020-09-17 |
|
266. BROOKLINE BANCORP INC DEL COM |
|
2017-06-08 |
2020-09-17 |
|
65. BROOKLINE BANCORP INC DEL COM |
|
2019-08-08 |
2020-09-17 |
|
266. BROOKLINE BANCORP INC DEL COM |
|
2017-05-26 |
2020-09-17 |
|
83. BROOKLINE BANCORP INC DEL COM |
|
2020-08-18 |
2020-09-17 |
|
9. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-17 |
2020-09-17 |
|
88. BUILDERS FIRSTSOURCE INC COM |
|
2018-11-27 |
2020-09-17 |
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52. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-19 |
2020-09-17 |
|
59. BUILDERS FIRSTSOURCE INC COM |
|
2018-10-26 |
2020-09-17 |
|
218. BUILDERS FIRSTSOURCE INC COM |
|
2019-01-03 |
2020-09-17 |
|
70. CIT GROUP INC NEW COM |
|
2019-12-12 |
2020-09-17 |
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128. CIT GROUP INC NEW COM |
|
2019-08-27 |
2020-09-17 |
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61. CIT GROUP INC NEW COM |
|
2019-09-03 |
2020-09-17 |
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61. CIT GROUP INC NEW COM |
|
2019-08-28 |
2020-09-17 |
|
128. CIT GROUP INC NEW COM |
|
2019-08-26 |
2020-09-17 |
|
71. CIT GROUP INC NEW COM |
|
2020-03-04 |
2020-09-17 |
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85. CIT GROUP INC NEW COM |
|
2020-03-05 |
2020-09-17 |
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274. CIT GROUP INC NEW COM |
|
2020-03-11 |
2020-09-17 |
|
120. CIT GROUP INC NEW COM |
|
2020-03-12 |
2020-09-17 |
|
172. CIT GROUP INC NEW COM |
|
2020-03-26 |
2020-09-17 |
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62. CIT GROUP INC NEW COM |
|
2020-08-18 |
2020-09-17 |
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175. CIT GROUP INC NEW COM |
|
2020-03-31 |
2020-09-17 |
|
119. CIT GROUP INC NEW COM |
|
2020-04-01 |
2020-09-17 |
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247. CIT GROUP INC NEW COM |
|
2020-05-13 |
2020-09-17 |
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1239. CNO FINL GROUP INC COM |
|
2019-02-20 |
2020-09-17 |
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203. CNO FINL GROUP INC COM |
|
2019-03-18 |
2020-09-17 |
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199. CNO FINL GROUP INC COM |
|
2018-12-07 |
2020-09-17 |
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345. CNO FINL GROUP INC COM |
|
2020-03-03 |
2020-09-17 |
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629. CNO FINL GROUP INC COM |
|
2015-08-26 |
2020-09-17 |
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18. CABOT CORP |
|
2018-11-08 |
2020-09-17 |
|
64. CABOT CORP |
|
2017-05-17 |
2020-09-17 |
|
1. CABOT CORP |
|
2017-05-18 |
2020-09-17 |
|
32. CABOT CORP |
|
2018-11-30 |
2020-09-17 |
|
72. CABOT CORP |
|
2018-11-21 |
2020-09-17 |
|
335. CABOT CORP |
|
2019-02-20 |
2020-09-17 |
|
11. CABOT CORP |
|
2018-11-27 |
2020-09-17 |
|
51. CABOT CORP |
|
2019-07-31 |
2020-09-17 |
|
8. CABOT CORP |
|
2019-01-03 |
2020-09-17 |
|
8. CABOT CORP |
|
2019-06-04 |
2020-09-17 |
|
26. CABOT CORP |
|
2019-05-23 |
2020-09-17 |
|
24. CABOT CORP |
|
2019-03-27 |
2020-09-17 |
|
114. CABOT CORP |
|
2019-08-07 |
2020-09-17 |
|
159. CABOT CORP |
|
2020-02-28 |
2020-09-17 |
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151. CABOT CORP |
|
2020-07-10 |
2020-09-17 |
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44. CABOT CORP |
|
2015-09-01 |
2020-09-17 |
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307. CABOT CORP |
|
2015-08-26 |
2020-09-17 |
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179. CELANESE CORP DEL SER A COM |
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2015-08-26 |
2020-09-17 |
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59. COLUMBIA SPORTSWEAR CO COM |
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2019-02-20 |
2020-09-17 |
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7. COLUMBIA SPORTSWEAR CO COM |
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2019-08-08 |
2020-09-17 |
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66. COLUMBIA SPORTSWEAR CO COM |
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2019-11-27 |
2020-09-17 |
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32. COLUMBIA SPORTSWEAR CO COM |
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2019-11-22 |
2020-09-17 |
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47. COLUMBIA SPORTSWEAR CO COM |
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2019-11-21 |
2020-09-17 |
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87. COLUMBIA SPORTSWEAR CO COM |
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2020-02-26 |
2020-09-17 |
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14. COLUMBIA SPORTSWEAR CO COM |
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2017-02-06 |
2020-09-17 |
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35. COLUMBIA SPORTSWEAR CO COM |
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2016-01-15 |
2020-09-17 |
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92. COLUMBIA SPORTSWEAR CO COM |
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2015-12-10 |
2020-09-17 |
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34. COMMERCIAL METALS CO |
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2015-12-21 |
2020-09-17 |
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196. COMMERCIAL METALS CO |
|
2016-01-05 |
2020-09-17 |
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110. COMMERCIAL METALS CO |
|
2019-05-31 |
2020-09-17 |
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41. COMMSCOPE HLDG CO INC COM |
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2018-12-31 |
2020-09-17 |
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47. COMMSCOPE HLDG CO INC COM |
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2019-05-24 |
2020-09-17 |
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96. COMMSCOPE HLDG CO INC COM |
|
2019-05-28 |
2020-09-17 |
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124. COMMSCOPE HLDG CO INC COM |
|
2019-06-20 |
2020-09-17 |
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64. COMMSCOPE HLDG CO INC COM |
|
2019-05-31 |
2020-09-17 |
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28. COMMSCOPE HLDG CO INC COM |
|
2019-06-18 |
2020-09-17 |
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155. COMMSCOPE HLDG CO INC COM |
|
2019-06-04 |
2020-09-17 |
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103. COMMSCOPE HLDG CO INC COM |
|
2018-12-21 |
2020-09-17 |
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107. COMMSCOPE HLDG CO INC COM |
|
2019-06-19 |
2020-09-17 |
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193. COMMSCOPE HLDG CO INC COM |
|
2019-06-17 |
2020-09-17 |
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75. COMMSCOPE HLDG CO INC COM |
|
2019-07-16 |
2020-09-17 |
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98. COMMSCOPE HLDG CO INC COM |
|
2019-06-28 |
2020-09-17 |
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292. COMMSCOPE HLDG CO INC COM |
|
2019-08-06 |
2020-09-17 |
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228. COMMSCOPE HLDG CO INC COM |
|
2020-03-18 |
2020-09-17 |
|
1. COOPER STD HLDGS INC COM |
|
2018-11-19 |
2020-09-17 |
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3. COOPER STD HLDGS INC COM |
|
2018-11-28 |
2020-09-17 |
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25. COOPER STD HLDGS INC COM |
|
2018-11-15 |
2020-09-17 |
|
24. COOPER STD HLDGS INC COM |
|
2018-11-27 |
2020-09-17 |
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17. COOPER STD HLDGS INC COM |
|
2019-01-10 |
2020-09-17 |
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37. COOPER STD HLDGS INC COM |
|
2018-12-19 |
2020-09-17 |
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32. COOPER STD HLDGS INC COM |
|
2018-12-20 |
2020-09-17 |
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187. COOPER STD HLDGS INC COM |
|
2019-02-20 |
2020-09-17 |
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16. COOPER STD HLDGS INC COM |
|
2019-01-03 |
2020-09-17 |
|
8. COOPER STD HLDGS INC COM |
|
2019-02-21 |
2020-09-17 |
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45. COOPER STD HLDGS INC COM |
|
2019-03-12 |
2020-09-17 |
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42. COOPER STD HLDGS INC COM |
|
2019-03-08 |
2020-09-17 |
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32. COOPER STD HLDGS INC COM |
|
2019-03-26 |
2020-09-17 |
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57. COOPER STD HLDGS INC COM |
|
2019-08-07 |
2020-09-17 |
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24. COOPER STD HLDGS INC COM |
|
2019-08-08 |
2020-09-17 |
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39. COOPER STD HLDGS INC COM |
|
2020-08-18 |
2020-09-17 |
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48. COVANTA HLDG CORP COM |
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2019-08-08 |
2020-09-17 |
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361. COVANTA HLDG CORP COM |
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2019-02-20 |
2020-09-17 |
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87. COVANTA HLDG CORP COM |
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2019-12-17 |
2020-09-17 |
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84. COVANTA HLDG CORP COM |
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2018-11-08 |
2020-09-17 |
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286. COVANTA HLDG CORP COM |
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2017-01-23 |
2020-09-17 |
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222. COVANTA HLDG CORP COM |
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2017-01-26 |
2020-09-17 |
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198. COVANTA HLDG CORP COM |
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2017-01-03 |
2020-09-17 |
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224. COVANTA HLDG CORP COM |
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2017-03-13 |
2020-09-17 |
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123. COVANTA HLDG CORP COM |
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2017-02-14 |
2020-09-17 |
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123. COVANTA HLDG CORP COM |
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2017-03-24 |
2020-09-17 |
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31. COVANTA HLDG CORP COM |
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2017-09-13 |
2020-09-17 |
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65. COVANTA HLDG CORP COM |
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2017-09-01 |
2020-09-17 |
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191. COVANTA HLDG CORP COM |
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2017-05-18 |
2020-09-17 |
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133. COVANTA HLDG CORP COM |
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2017-06-23 |
2020-09-17 |
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100. COVANTA HLDG CORP COM |
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2020-08-18 |
2020-09-17 |
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496. COVANTA HLDG CORP COM |
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2020-04-17 |
2020-09-17 |
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364. COVANTA HLDG CORP COM |
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2020-04-27 |
2020-09-17 |
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92. CROWN HLDGS INC COM 144A |
|
2018-06-19 |
2020-09-17 |
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79. CROWN HLDGS INC COM 144A |
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2018-06-25 |
2020-09-17 |
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38. CROWN HLDGS INC COM 144A |
|
2018-06-22 |
2020-09-17 |
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34. CROWN HLDGS INC COM 144A |
|
2018-07-02 |
2020-09-17 |
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75. CROWN HLDGS INC COM 144A |
|
2018-07-30 |
2020-09-17 |
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83. CROWN HLDGS INC COM 144A |
|
2018-07-20 |
2020-09-17 |
|
3. CROWN HLDGS INC COM 144A |
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2018-05-29 |
2020-09-17 |
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115. CROWN HLDGS INC COM 144A |
|
2018-07-25 |
2020-09-17 |
|
9. CROWN HLDGS INC COM 144A |
|
2018-09-06 |
2020-09-17 |
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71. CROWN HLDGS INC COM 144A |
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2018-10-30 |
2020-09-17 |
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59. CROWN HLDGS INC COM 144A |
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2019-01-03 |
2020-09-17 |
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131. CROWN HLDGS INC COM 144A |
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2018-08-15 |
2020-09-17 |
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49. CROWN HLDGS INC COM 144A |
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2018-08-17 |
2020-09-17 |
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2. DESIGNER BRANDS INC CL A COM |
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2019-02-20 |
2020-09-17 |
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108. DESIGNER BRANDS INC CL A COM |
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2019-02-12 |
2020-09-17 |
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90. DESIGNER BRANDS INC CL A COM |
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2018-11-27 |
2020-09-17 |
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57. DESIGNER BRANDS INC CL A COM |
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2019-03-27 |
2020-09-17 |
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603. DESIGNER BRANDS INC CL A COM |
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2019-03-26 |
2020-09-17 |
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146. DESIGNER BRANDS INC CL A COM |
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2017-02-06 |
2020-09-17 |
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181. DESIGNER BRANDS INC CL A COM |
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2017-03-15 |
2020-09-17 |
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165. DESIGNER BRANDS INC CL A COM |
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2017-03-24 |
2020-09-17 |
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77. DESIGNER BRANDS INC CL A COM |
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2019-07-31 |
2020-09-17 |
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18. DESIGNER BRANDS INC CL A COM |
|
2019-08-07 |
2020-09-17 |
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82. DESIGNER BRANDS INC CL A COM |
|
2019-08-08 |
2020-09-17 |
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33. DESIGNER BRANDS INC CL A COM |
|
2017-06-08 |
2020-09-17 |
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177. DESIGNER BRANDS INC CL A COM |
|
2019-12-17 |
2020-09-17 |
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241. DESIGNER BRANDS INC CL A COM |
|
2020-07-10 |
2020-09-17 |
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2. DOLBY LABORATORIES INC CL A COM |
|
2018-11-01 |
2020-09-17 |
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7. DOLBY LABORATORIES INC CL A COM |
|
2018-11-09 |
2020-09-17 |
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3. DOLBY LABORATORIES INC CL A COM |
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2018-11-28 |
2020-09-17 |
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20. DOLBY LABORATORIES INC CL A COM |
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2020-08-18 |
2020-09-17 |
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47. DOLBY LABORATORIES INC CL A COM |
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2020-01-16 |
2020-09-17 |
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39. DOLBY LABORATORIES INC CL A COM |
|
2019-12-12 |
2020-09-17 |
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145. DOLBY LABORATORIES INC CL A COM |
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2019-02-20 |
2020-09-17 |
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10. DOLBY LABORATORIES INC CL A COM |
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2019-05-23 |
2020-09-17 |
|
143. DOLBY LABORATORIES INC CL A COM |
|
2015-08-26 |
2020-09-17 |
|
55. DOLBY LABORATORIES INC CL A COM |
|
2016-01-15 |
2020-09-17 |
|
39. ENERGIZER HLDGS INC COM |
|
2019-06-25 |
2020-09-17 |
|
18. ENERGIZER HLDGS INC COM |
|
2019-03-08 |
2020-09-17 |
|
11. ENERGIZER HLDGS INC COM |
|
2019-01-28 |
2020-09-17 |
|
66. ENERGIZER HLDGS INC COM |
|
2019-08-08 |
2020-09-17 |
|
125. ENERGIZER HLDGS INC COM |
|
2015-12-10 |
2020-09-17 |
|
103. ENERGIZER HLDGS INC COM |
|
2019-08-07 |
2020-09-17 |
|
65. ENERGIZER HLDGS INC COM |
|
2019-06-03 |
2020-09-17 |
|
5. ENERGIZER HLDGS INC COM |
|
2019-06-07 |
2020-09-17 |
|
121. ENERGIZER HLDGS INC COM |
|
2016-01-12 |
2020-09-17 |
|
27. ENERPAC TOOL GROUP CORP CL A COM |
|
2019-12-12 |
2020-09-17 |
|
38. ENERPAC TOOL GROUP CORP CL A COM |
|
2018-11-27 |
2020-09-17 |
|
207. ENERPAC TOOL GROUP CORP CL A COM |
|
2019-02-20 |
2020-09-17 |
|
9. ENERPAC TOOL GROUP CORP CL A COM |
|
2020-08-18 |
2020-09-17 |
|
290. ENERPAC TOOL GROUP CORP CL A COM |
|
2015-08-26 |
2020-09-17 |
|
83. ENSIGN GROUP INC COM |
|
2020-02-13 |
2020-09-17 |
|
93. ENSIGN GROUP INC COM |
|
2020-02-26 |
2020-09-17 |
|
37. ENSIGN GROUP INC COM |
|
2020-03-03 |
2020-09-17 |
|
50. ENSIGN GROUP INC COM |
|
2020-03-09 |
2020-09-17 |
|
124. ENSIGN GROUP INC COM |
|
2020-03-25 |
2020-09-17 |
|
93. ENSIGN GROUP INC COM |
|
2020-03-11 |
2020-09-17 |
|
180. FNB CORP PA COM |
|
2018-08-28 |
2020-09-17 |
|
127. FNB CORP PA COM |
|
2018-08-05 |
2020-09-17 |
|
104. FNB CORP PA COM |
|
2018-08-24 |
2020-09-17 |
|
87. FNB CORP PA COM |
|
2018-08-31 |
2020-09-17 |
|
198. FNB CORP PA COM |
|
2018-09-25 |
2020-09-17 |
|
11. FNB CORP PA COM |
|
2018-09-18 |
2020-09-17 |
|
187. FNB CORP PA COM |
|
2018-09-27 |
2020-09-17 |
|
194. FNB CORP PA COM |
|
2019-12-17 |
2020-09-17 |
|
556. FNB CORP PA COM |
|
2019-11-13 |
2020-09-17 |
|
211. FNB CORP PA COM |
|
2018-10-02 |
2020-09-17 |
|
84. FNB CORP PA COM |
|
2018-11-08 |
2020-09-17 |
|
1117. FNB CORP PA COM |
|
2019-02-20 |
2020-09-17 |
|
187. FNB CORP PA COM |
|
2018-11-27 |
2020-09-17 |
|
127. FNB CORP PA COM |
|
2019-07-31 |
2020-09-17 |
|
197. FNB CORP PA COM |
|
2018-10-15 |
2020-09-17 |
|
55. FNB CORP PA COM |
|
2018-10-19 |
2020-09-17 |
|
102. FNB CORP PA COM |
|
2019-08-08 |
2020-09-17 |
|
63. FNB CORP PA COM |
|
2018-10-26 |
2020-09-17 |
|
535. FNB CORP PA COM |
|
2020-02-26 |
2020-09-17 |
|
178. FNB CORP PA COM |
|
2019-08-20 |
2020-09-17 |
|
111. FNB CORP PA COM |
|
2019-01-10 |
2020-09-17 |
|
339. FNB CORP PA COM |
|
2019-03-26 |
2020-09-17 |
|
584. FNB CORP PA COM |
|
2018-12-21 |
2020-09-17 |
|
402. FNB CORP PA COM |
|
2020-08-18 |
2020-09-17 |
|
592. FNB CORP PA COM |
|
2020-08-03 |
2020-09-17 |
|
742. FNB CORP PA COM |
|
2020-03-18 |
2020-09-17 |
|
685. FNB CORP PA COM |
|
2020-05-14 |
2020-09-17 |
|
3. FIRST HORIZON NATIONAL CORP COM |
|
2018-07-25 |
2020-09-17 |
|
26. FIRST HORIZON NATIONAL CORP COM |
|
2018-07-24 |
2020-09-17 |
|
97. FIRST HORIZON NATIONAL CORP COM |
|
2018-08-01 |
2020-09-17 |
|
16. FIRST HORIZON NATIONAL CORP COM |
|
2018-10-16 |
2020-09-17 |
|
52. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-06 |
2020-09-17 |
|
21. FIRST HORIZON NATIONAL CORP COM |
|
2018-08-10 |
2020-09-17 |
|
7. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-13 |
2020-09-17 |
|
18. FIRST HORIZON NATIONAL CORP COM |
|
2018-10-19 |
2020-09-17 |
|
28. FIRST HORIZON NATIONAL CORP COM |
|
2018-08-16 |
2020-09-17 |
|
13. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-15 |
2020-09-17 |
|
33. FIRST HORIZON NATIONAL CORP COM |
|
2018-10-20 |
2020-09-17 |
|
9. FIRST HORIZON NATIONAL CORP COM |
|
2018-10-25 |
2020-09-17 |
|
19. FIRST HORIZON NATIONAL CORP COM |
|
2018-10-20 |
2020-09-17 |
|
50. FIRST HORIZON NATIONAL CORP COM |
|
2017-06-07 |
2020-09-17 |
|
177. FIRST HORIZON NATIONAL CORP COM |
|
2018-11-08 |
2020-09-17 |
|
274. FIRST HORIZON NATIONAL CORP COM |
|
2019-12-17 |
2020-09-17 |
|
502. FIRST HORIZON NATIONAL CORP COM |
|
2018-11-27 |
2020-09-17 |
|
2053. FIRST HORIZON NATIONAL CORP COM |
|
2019-02-20 |
2020-09-17 |
|
225. FIRST HORIZON NATIONAL CORP COM |
|
2018-10-16 |
2020-09-17 |
|
17. FIRST HORIZON NATIONAL CORP COM |
|
2018-10-26 |
2020-09-17 |
|
10. FIRST HORIZON NATIONAL CORP COM |
|
2015-11-11 |
2020-09-17 |
|
41. FIRST HORIZON NATIONAL CORP COM |
|
2019-05-23 |
2020-09-17 |
|
515. FIRST HORIZON NATIONAL CORP COM |
|
2019-03-26 |
2020-09-17 |
|
1386. FIRST HORIZON NATIONAL CORP COM |
|
2015-08-26 |
2020-09-17 |
|
673. FIRST HORIZON NATIONAL CORP COM |
|
2020-03-02 |
2020-09-17 |
|
597. FIRST HORIZON NATIONAL CORP COM |
|
2018-12-19 |
2020-09-17 |
|
130. FIRST HORIZON NATIONAL CORP COM |
|
2018-12-21 |
2020-09-17 |
|
135. FIRST HORIZON NATIONAL CORP COM |
|
2016-01-15 |
2020-09-17 |
|
398. FIRST HORIZON NATIONAL CORP COM |
|
2020-08-18 |
2020-09-17 |
|
29. FIRST HORIZON NATIONAL CORP COM |
|
2020-03-18 |
2020-09-17 |
|
13. FIRST HAWAIIAN INC COM |
|
2019-12-17 |
2020-09-17 |
|
131. FIRST HAWAIIAN INC COM |
|
2019-11-13 |
2020-09-17 |
|
27. FIRST HAWAIIAN INC COM |
|
2019-08-08 |
2020-09-17 |
|
286. FIRST HAWAIIAN INC COM |
|
2019-03-26 |
2020-09-17 |
|
163. FIRST HAWAIIAN INC COM |
|
2019-03-29 |
2020-09-17 |
|
116. FIRST HAWAIIAN INC COM |
|
2019-08-02 |
2020-09-17 |
|
142. FIRST HAWAIIAN INC COM |
|
2019-08-07 |
2020-09-17 |
|
2. FIRST HAWAIIAN INC COM |
|
2019-08-07 |
2020-09-17 |
|
3. FIRST MIDWEST BANCORP INC DEL |
|
2017-09-27 |
2020-09-17 |
|
642. FIRST MIDWEST BANCORP INC DEL |
|
2019-02-20 |
2020-09-17 |
|
33. FIRST MIDWEST BANCORP INC DEL |
|
2018-11-08 |
2020-09-17 |
|
134. FIRST MIDWEST BANCORP INC DEL |
|
2019-12-17 |
2020-09-17 |
|
43. FIRST MIDWEST BANCORP INC DEL |
|
2017-10-31 |
2020-09-17 |
|
73. FIRST MIDWEST BANCORP INC DEL |
|
2017-11-14 |
2020-09-17 |
|
125. FIRST MIDWEST BANCORP INC DEL |
|
2017-09-25 |
2020-09-17 |
|
84. FIRST MIDWEST BANCORP INC DEL |
|
2017-10-26 |
2020-09-17 |
|
106. FIRST MIDWEST BANCORP INC DEL |
|
2017-11-09 |
2020-09-17 |
|
187. FIRST MIDWEST BANCORP INC DEL |
|
2018-11-15 |
2020-09-17 |
|
64. FIRST MIDWEST BANCORP INC DEL |
|
2018-12-07 |
2020-09-17 |
|
305. FIRST MIDWEST BANCORP INC DEL |
|
2019-11-13 |
2020-09-17 |
|
78. FIRST MIDWEST BANCORP INC DEL |
|
2019-07-31 |
2020-09-17 |
|
174. FIRST MIDWEST BANCORP INC DEL |
|
2017-09-11 |
2020-09-17 |
|
67. FIRST MIDWEST BANCORP INC DEL |
|
2019-05-17 |
2020-09-17 |
|
49. FIRST MIDWEST BANCORP INC DEL |
|
2019-08-08 |
2020-09-17 |
|
86. FIRST MIDWEST BANCORP INC DEL |
|
2019-03-27 |
2020-09-17 |
|
121. FIRST MIDWEST BANCORP INC DEL |
|
2019-03-26 |
2020-09-17 |
|
162. FIRST MIDWEST BANCORP INC DEL |
|
2018-12-21 |
2020-09-17 |
|
326. FIRST MIDWEST BANCORP INC DEL |
|
2020-03-03 |
2020-09-17 |
|
344. FIRST MIDWEST BANCORP INC DEL |
|
2020-03-19 |
2020-09-17 |
|
407. FIRST MIDWEST BANCORP INC DEL |
|
2020-03-12 |
2020-09-17 |
|
342. FIRST MIDWEST BANCORP INC DEL |
|
2020-08-18 |
2020-09-17 |
|
19. GENTHERM INC COM |
|
2018-10-17 |
2020-09-17 |
|
19. GENTHERM INC COM |
|
2018-11-27 |
2020-09-17 |
|
107. GENTHERM INC COM |
|
2019-12-12 |
2020-09-17 |
|
304. GENTHERM INC COM |
|
2019-02-20 |
2020-09-17 |
|
30. GENTHERM INC COM |
|
2019-07-31 |
2020-09-17 |
|
26. GENTHERM INC COM |
|
2019-08-08 |
2020-09-17 |
|
5. GENTHERM INC COM |
|
2016-10-05 |
2020-09-17 |
|
126. GENTHERM INC COM |
|
2017-08-15 |
2020-09-17 |
|
39. GENTHERM INC COM |
|
2018-02-12 |
2020-09-17 |
|
87. GENTHERM INC COM |
|
2016-10-19 |
2020-09-17 |
|
54. GENTHERM INC COM |
|
2016-11-03 |
2020-09-17 |
|
147. GENTHERM INC COM |
|
2016-10-31 |
2020-09-17 |
|
52. GLATFELTER 00 |
|
2015-08-25 |
2020-09-17 |
|
118. GLATFELTER 00 |
|
2015-08-26 |
2020-09-17 |
|
181. GLATFELTER 00 |
|
2015-09-15 |
2020-09-17 |
|
21. GLATFELTER 00 |
|
2015-09-03 |
2020-09-17 |
|
85. GLATFELTER 00 |
|
2018-05-07 |
2020-09-17 |
|
88. GLATFELTER 00 |
|
2016-01-19 |
2020-09-17 |
|
61. GLATFELTER 00 |
|
2019-05-23 |
2020-09-17 |
|
54. GLATFELTER 00 |
|
2018-11-08 |
2020-09-17 |
|
259. GLATFELTER 00 |
|
2019-02-20 |
2020-09-17 |
|
97. GLATFELTER 00 |
|
2018-11-27 |
2020-09-17 |
|
43. GRANITE CONSTR INC |
|
2018-11-08 |
2020-09-17 |
|
55. GRANITE CONSTR INC |
|
2018-11-27 |
2020-09-17 |
|
333. GRANITE CONSTR INC |
|
2019-02-20 |
2020-09-17 |
|
42. GRANITE CONSTR INC |
|
2018-10-02 |
2020-09-17 |
|
37. GRANITE CONSTR INC |
|
2018-08-29 |
2020-09-17 |
|
14. GRANITE CONSTR INC |
|
2018-10-09 |
2020-09-17 |
|
1. GRANITE CONSTR INC |
|
2018-09-18 |
2020-09-17 |
|
73. GRANITE CONSTR INC |
|
2018-09-10 |
2020-09-17 |
|
75. GRANITE CONSTR INC |
|
2018-08-27 |
2020-09-17 |
|
37. GRANITE CONSTR INC |
|
2018-09-04 |
2020-09-17 |
|
38. GRANITE CONSTR INC |
|
2018-08-21 |
2020-09-17 |
|
35. GRANITE CONSTR INC |
|
2019-07-16 |
2020-09-17 |
|
50. GRANITE CONSTR INC |
|
2018-10-26 |
2020-09-17 |
|
52. GRANITE CONSTR INC |
|
2018-10-12 |
2020-09-17 |
|
21. GRANITE CONSTR INC |
|
2018-10-19 |
2020-09-17 |
|
37. GRANITE CONSTR INC |
|
2019-05-23 |
2020-09-17 |
|
23. GRANITE CONSTR INC |
|
2019-01-03 |
2020-09-17 |
|
90. GRANITE CONSTR INC |
|
2019-08-02 |
2020-09-17 |
|
39. GRANITE CONSTR INC |
|
2019-08-08 |
2020-09-17 |
|
128. GRANITE CONSTR INC |
|
2019-08-07 |
2020-09-17 |
|
36. GRANITE CONSTR INC |
|
2019-12-17 |
2020-09-17 |
|
77. GRANITE CONSTR INC |
|
2019-08-20 |
2020-09-17 |
|
179. GRANITE CONSTR INC |
|
2019-11-13 |
2020-09-17 |
|
83. GRANITE CONSTR INC |
|
2020-08-18 |
2020-09-17 |
|
39. GRAPHIC PACKAGING HLDG CO COM |
|
2019-12-04 |
2020-09-17 |
|
722. GRAPHIC PACKAGING HLDG CO COM |
|
2019-12-12 |
2020-09-17 |
|
215. GRAPHIC PACKAGING HLDG CO COM |
|
2019-07-31 |
2020-09-17 |
|
196. GRAPHIC PACKAGING HLDG CO COM |
|
2020-08-18 |
2020-09-17 |
|
522. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-27 |
2020-09-17 |
|
337. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-30 |
2020-09-17 |
|
278. GRAPHIC PACKAGING HLDG CO COM |
|
2018-08-15 |
2020-09-17 |
|
306. GRAPHIC PACKAGING HLDG CO COM |
|
2019-08-08 |
2020-09-17 |
|
111. GRAPHIC PACKAGING HLDG CO COM |
|
2018-07-24 |
2020-09-17 |
|
62. GRAPHIC PACKAGING HLDG CO COM |
|
2018-09-06 |
2020-09-17 |
|
39. GRAPHIC PACKAGING HLDG CO COM |
|
2019-08-12 |
2020-09-17 |
|
1934. GRAPHIC PACKAGING HLDG CO COM |
|
2019-02-20 |
2020-09-17 |
|
150. GRAPHIC PACKAGING HLDG CO COM |
|
2019-08-16 |
2020-09-17 |
|
11. GRAPHIC PACKAGING HLDG CO COM |
|
2018-10-11 |
2020-09-17 |
|
32. GRAPHIC PACKAGING HLDG CO COM |
|
2019-05-23 |
2020-09-17 |
|
308. GRAPHIC PACKAGING HLDG CO COM |
|
2019-03-18 |
2020-09-17 |
|
64. GRAPHIC PACKAGING HLDG CO COM |
|
2019-03-12 |
2020-09-17 |
|
194. GRAPHIC PACKAGING HLDG CO COM |
|
2019-03-08 |
2020-09-17 |
|
124. GRAPHIC PACKAGING HLDG CO COM |
|
2018-11-08 |
2020-09-17 |
|
308. GRAPHIC PACKAGING HLDG CO COM |
|
2018-11-27 |
2020-09-17 |
|
256. GRAPHIC PACKAGING HLDG CO COM |
|
2019-01-17 |
2020-09-17 |
|
45. GRAPHIC PACKAGING HLDG CO COM |
|
2019-01-11 |
2020-09-17 |
|
400. GRAPHIC PACKAGING HLDG CO COM |
|
2018-10-24 |
2020-09-17 |
|
261. GRAPHIC PACKAGING HLDG CO COM |
|
2018-12-21 |
2020-09-17 |
|
63. GREIF BROS CORP CL A |
|
2019-07-25 |
2020-09-17 |
|
85. GREIF BROS CORP CL A |
|
2019-07-15 |
2020-09-17 |
|
77. GREIF BROS CORP CL A |
|
2019-07-18 |
2020-09-17 |
|
84. GREIF BROS CORP CL A |
|
2019-07-11 |
2020-09-17 |
|
203. GREIF BROS CORP CL A |
|
2019-08-16 |
2020-09-17 |
|
91. HOPE BANCORP INC COM |
|
2018-11-09 |
2020-09-17 |
|
83. HOPE BANCORP INC COM |
|
2019-12-17 |
2020-09-17 |
|
255. HOPE BANCORP INC COM |
|
2018-11-28 |
2020-09-17 |
|
891. HOPE BANCORP INC COM |
|
2019-02-20 |
2020-09-17 |
|
103. HOPE BANCORP INC COM |
|
2019-07-31 |
2020-09-17 |
|
83. HOPE BANCORP INC COM |
|
2019-08-08 |
2020-09-17 |
|
1716. HOPE BANCORP INC COM |
|
2015-08-26 |
2020-09-17 |
|
44. HOPE BANCORP INC COM |
|
2018-10-26 |
2020-09-17 |
|
67. HOPE BANCORP INC COM |
|
2019-05-23 |
2020-09-17 |
|
104. HOPE BANCORP INC COM |
|
2019-01-10 |
2020-09-17 |
|
109. HOPE BANCORP INC COM |
|
2019-01-03 |
2020-09-17 |
|
359. HOPE BANCORP INC COM |
|
2020-03-06 |
2020-09-17 |
|
355. HOPE BANCORP INC COM |
|
2020-08-18 |
2020-09-17 |
|
87. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2019-02-20 |
2020-09-17 |
|
10. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2018-11-08 |
2020-09-17 |
|
1. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2018-09-18 |
2020-09-17 |
|
20. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2018-11-27 |
2020-09-17 |
|
43. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2019-12-12 |
2020-09-17 |
|
9. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2019-08-08 |
2020-09-17 |
|
59. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2015-12-17 |
2020-09-17 |
|
36. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2016-01-22 |
2020-09-17 |
|
32. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
2016-01-15 |
2020-09-17 |
|
294. INVESTORS BANCORP INC NEW COM |
|
2019-02-12 |
2020-09-17 |
|
2042. INVESTORS BANCORP INC NEW COM |
|
2019-02-20 |
2020-09-17 |
|
59. INVESTORS BANCORP INC NEW COM |
|
2018-09-18 |
2020-09-17 |
|
325. INVESTORS BANCORP INC NEW COM |
|
2018-11-08 |
2020-09-17 |
|
35. INVESTORS BANCORP INC NEW COM |
|
2018-09-24 |
2020-09-17 |
|
103. INVESTORS BANCORP INC NEW COM |
|
2018-10-01 |
2020-09-17 |
|
833. INVESTORS BANCORP INC NEW COM |
|
2019-12-17 |
2020-09-17 |
|
142. INVESTORS BANCORP INC NEW COM |
|
2018-10-05 |
2020-09-17 |
|
672. INVESTORS BANCORP INC NEW COM |
|
2018-11-27 |
2020-09-17 |
|
265. INVESTORS BANCORP INC NEW COM |
|
2019-03-26 |
2020-09-17 |
|
342. INVESTORS BANCORP INC NEW COM |
|
2019-07-31 |
2020-09-17 |
|
4199. INVESTORS BANCORP INC NEW COM |
|
2015-08-26 |
2020-09-17 |
|
70. INVESTORS BANCORP INC NEW COM |
|
2016-01-15 |
2020-09-17 |
|
333. INVESTORS BANCORP INC NEW COM |
|
2019-08-08 |
2020-09-17 |
|
22. INVESTORS BANCORP INC NEW COM |
|
2018-10-23 |
2020-09-17 |
|
267. INVESTORS BANCORP INC NEW COM |
|
2019-08-07 |
2020-09-17 |
|
82. INVESTORS BANCORP INC NEW COM |
|
2018-10-26 |
2020-09-17 |
|
51. INVESTORS BANCORP INC NEW COM |
|
2019-05-23 |
2020-09-17 |
|
456. INVESTORS BANCORP INC NEW COM |
|
2020-08-18 |
2020-09-17 |
|
1485. INVESTORS BANCORP INC NEW COM |
|
2020-05-15 |
2020-09-17 |
|
295. JELD-WEN HLDG INC COM |
|
2019-02-20 |
2020-09-17 |
|
81. JELD-WEN HLDG INC COM |
|
2018-10-12 |
2020-09-17 |
|
170. JELD-WEN HLDG INC COM |
|
2020-02-26 |
2020-09-17 |
|
186. JELD-WEN HLDG INC COM |
|
2020-03-02 |
2020-09-17 |
|
103. JELD-WEN HLDG INC COM |
|
2018-11-27 |
2020-09-17 |
|
48. JELD-WEN HLDG INC COM |
|
2019-08-08 |
2020-09-17 |
|
32. JELD-WEN HLDG INC COM |
|
2018-11-08 |
2020-09-17 |
|
170. JELD-WEN HLDG INC COM |
|
2019-08-16 |
2020-09-17 |
|
184. JELD-WEN HLDG INC COM |
|
2018-10-17 |
2020-09-17 |
|
60. JELD-WEN HLDG INC COM |
|
2018-10-19 |
2020-09-17 |
|
40. JELD-WEN HLDG INC COM |
|
2018-10-23 |
2020-09-17 |
|
201. JELD-WEN HLDG INC COM |
|
2019-01-03 |
2020-09-17 |
|
109. JELD-WEN HLDG INC COM |
|
2018-12-28 |
2020-09-17 |
|
1054. JELD-WEN HLDG INC COM |
|
2020-03-17 |
2020-09-17 |
|
3.2 KLX ENERGY SVCS HLDGS INC NEW COM |
|
2018-11-08 |
2020-09-17 |
|
41. KLX ENERGY SVCS HLDGS INC NEW COM |
|
2019-02-20 |
2020-09-17 |
|
.24 KLX ENERGY SVCS HLDGS INC NEW COM |
|
2018-09-07 |
2020-09-17 |
|
31.76 KLX ENERGY SVCS HLDGS INC NEW COM |
|
2018-09-14 |
2020-09-17 |
|
22.2 KLX ENERGY SVCS HLDGS INC NEW COM |
|
2019-03-26 |
2020-09-17 |
|
11.4 KLX ENERGY SVCS HLDGS INC NEW COM |
|
2019-06-04 |
2020-09-17 |
|
11.8 KLX ENERGY SVCS HLDGS INC NEW COM |
|
2018-11-30 |
2020-09-17 |
|
7.4 KLX ENERGY SVCS HLDGS INC NEW COM |
|
2018-11-27 |
2020-09-17 |
|
12.4 KLX ENERGY SVCS HLDGS INC NEW COM |
|
2019-06-12 |
2020-09-17 |
|
21.2 KLX ENERGY SVCS HLDGS INC NEW COM |
|
2019-07-18 |
2020-09-17 |
|
6.2 KLX ENERGY SVCS HLDGS INC NEW COM |
|
2019-08-08 |
2020-09-17 |
|
20.2 KLX ENERGY SVCS HLDGS INC NEW COM |
|
2020-01-29 |
2020-09-17 |
|
24. KENNAMETAL INC |
|
2018-06-25 |
2020-09-17 |
|
44. KENNAMETAL INC |
|
2018-10-23 |
2020-09-17 |
|
42. KENNAMETAL INC |
|
2019-07-31 |
2020-09-17 |
|
21. KENNAMETAL INC |
|
2018-10-26 |
2020-09-17 |
|
35. KENNAMETAL INC |
|
2019-05-24 |
2020-09-17 |
|
40. KENNAMETAL INC |
|
2019-06-04 |
2020-09-17 |
|
43. KENNAMETAL INC |
|
2019-05-29 |
2020-09-17 |
|
29. KENNAMETAL INC |
|
2019-08-08 |
2020-09-17 |
|
33. KENNAMETAL INC |
|
2019-05-31 |
2020-09-17 |
|
77. KENNAMETAL INC |
|
2020-02-28 |
2020-09-17 |
|
125. KENNAMETAL INC |
|
2020-03-09 |
2020-09-17 |
|
120. KENNAMETAL INC |
|
2020-04-06 |
2020-09-17 |
|
148. KENNAMETAL INC |
|
2016-01-14 |
2020-09-17 |
|
81. KENNAMETAL INC |
|
2016-01-22 |
2020-09-17 |
|
200. KEYCORP NEW |
|
2020-02-27 |
2020-09-17 |
|
413. KEYCORP NEW |
|
2019-03-26 |
2020-09-17 |
|
267. KEYCORP NEW |
|
2018-12-21 |
2020-09-17 |
|
426. KEYCORP NEW |
|
2020-07-02 |
2020-09-17 |
|
477. KEYCORP NEW |
|
2020-08-18 |
2020-09-17 |
|
1227. KEYCORP NEW |
|
2015-08-26 |
2020-09-17 |
|
321. KEYCORP NEW |
|
2020-07-10 |
2020-09-17 |
|
279. KEYCORP NEW |
|
2020-04-17 |
2020-09-17 |
|
355. KEYCORP NEW |
|
2020-05-14 |
2020-09-17 |
|
21. KOPPERS HLDGS INC COM |
|
2019-12-17 |
2020-09-17 |
|
8. KOPPERS HLDGS INC COM |
|
2018-10-04 |
2020-09-17 |
|
95. KOPPERS HLDGS INC COM |
|
2019-05-23 |
2020-09-17 |
|
183. KOPPERS HLDGS INC COM |
|
2019-02-20 |
2020-09-17 |
|
174. KOPPERS HLDGS INC COM |
|
2018-11-08 |
2020-09-17 |
|
251. KOPPERS HLDGS INC COM |
|
2015-08-26 |
2020-09-17 |
|
160. KOPPERS HLDGS INC COM |
|
2020-03-09 |
2020-09-17 |
|
243. MRC GLOBAL INC COM |
|
2019-02-20 |
2020-09-17 |
|
55. MRC GLOBAL INC COM |
|
2018-11-08 |
2020-09-17 |
|
108. MRC GLOBAL INC COM |
|
2018-11-27 |
2020-09-17 |
|
46. MRC GLOBAL INC COM |
|
2019-07-31 |
2020-09-17 |
|
50. MRC GLOBAL INC COM |
|
2019-08-08 |
2020-09-17 |
|
767. MRC GLOBAL INC COM |
|
2015-08-26 |
2020-09-17 |
|
112. MRC GLOBAL INC COM |
|
2016-01-22 |
2020-09-17 |
|
287. MRC GLOBAL INC COM |
|
2020-02-25 |
2020-09-17 |
|
220. MRC GLOBAL INC COM |
|
2020-03-02 |
2020-09-17 |
|
271. MRC GLOBAL INC COM |
|
2020-07-13 |
2020-09-17 |
|
28. MTS SYSTEMS CORP COM |
|
2019-08-08 |
2020-09-17 |
|
109. MTS SYSTEMS CORP COM |
|
2015-08-26 |
2020-09-17 |
|
188. MTS SYSTEMS CORP COM |
|
2019-02-20 |
2020-09-17 |
|
17. MTS SYSTEMS CORP COM |
|
2018-11-08 |
2020-09-17 |
|
49. MTS SYSTEMS CORP COM |
|
2016-05-12 |
2020-09-17 |
|
33. MTS SYSTEMS CORP COM |
|
2016-11-07 |
2020-09-17 |
|
54. MTS SYSTEMS CORP COM |
|
2018-11-27 |
2020-09-17 |
|
103. MTS SYSTEMS CORP COM |
|
2020-02-27 |
2020-09-17 |
|
83. MTS SYSTEMS CORP COM |
|
2020-03-06 |
2020-09-17 |
|
31. MATSON INC COM |
|
2019-07-31 |
2020-09-17 |
|
37. MATSON INC COM |
|
2018-11-08 |
2020-09-17 |
|
26. MATSON INC COM |
|
2020-08-18 |
2020-09-17 |
|
78. MATSON INC COM |
|
2018-11-27 |
2020-09-17 |
|
134. MATSON INC COM |
|
2019-12-17 |
2020-09-17 |
|
23. MATSON INC COM |
|
2019-05-23 |
2020-09-17 |
|
62. MATSON INC COM |
|
2019-08-08 |
2020-09-17 |
|
368. MATSON INC COM |
|
2019-02-20 |
2020-09-17 |
|
304. MATSON INC COM |
|
2015-08-26 |
2020-09-17 |
|
160. MATSON INC COM |
|
2016-05-11 |
2020-09-17 |
|
11. MATSON INC COM |
|
2017-09-13 |
2020-09-17 |
|
43. MATSON INC COM |
|
2017-09-01 |
2020-09-17 |
|
35. MILLER HERMAN INC |
|
2020-02-20 |
2020-09-17 |
|
185. MILLER HERMAN INC |
|
2019-02-20 |
2020-09-17 |
|
91. MILLER HERMAN INC |
|
2020-02-27 |
2020-09-17 |
|
30. MILLER HERMAN INC |
|
2018-11-08 |
2020-09-17 |
|
105. MILLER HERMAN INC |
|
2020-02-28 |
2020-09-17 |
|
42. MILLER HERMAN INC |
|
2018-11-27 |
2020-09-17 |
|
26. MILLER HERMAN INC |
|
2018-03-27 |
2020-09-17 |
|
58. MILLER HERMAN INC |
|
2017-02-24 |
2020-09-17 |
|
69. MILLER HERMAN INC |
|
2017-03-03 |
2020-09-17 |
|
126. MILLER HERMAN INC |
|
2020-03-09 |
2020-09-17 |
|
58. MILLER HERMAN INC |
|
2017-03-22 |
2020-09-17 |
|
129. MILLER HERMAN INC |
|
2016-11-07 |
2020-09-17 |
|
337. MILLER HERMAN INC |
|
2020-03-17 |
2020-09-17 |
|
456. NCR CORP W/I |
|
2020-03-24 |
2020-09-17 |
|
107. NCR CORP W/I |
|
2018-06-01 |
2020-09-17 |
|
1. NCR CORP W/I |
|
2018-06-04 |
2020-09-17 |
|
33. NCR CORP W/I |
|
2018-06-06 |
2020-09-17 |
|
71. NCR CORP W/I |
|
2018-06-25 |
2020-09-17 |
|
49. NCR CORP W/I |
|
2018-06-29 |
2020-09-17 |
|
7. NCR CORP W/I |
|
2018-09-18 |
2020-09-17 |
|
31. NCR CORP W/I |
|
2018-11-08 |
2020-09-17 |
|
71. NCR CORP W/I |
|
2018-11-27 |
2020-09-17 |
|
384. NCR CORP W/I |
|
2019-02-20 |
2020-09-17 |
|
31. NCR CORP W/I |
|
2019-12-17 |
2020-09-17 |
|
210. OLIN CORP COM PAR $1 |
|
2020-09-09 |
2020-09-17 |
|
1368. OLIN CORP COM PAR $1 |
|
2020-08-26 |
2020-09-17 |
|
268. OLIN CORP COM PAR $1 |
|
2020-09-14 |
2020-09-17 |
|
368. OLIN CORP COM PAR $1 |
|
2020-08-28 |
2020-09-17 |
|
176. OLIN CORP COM PAR $1 |
|
2020-08-31 |
2020-09-17 |
|
69. PBF ENERGY INC CL A COM |
|
2019-02-20 |
2020-09-17 |
|
67. PBF ENERGY INC CL A COM |
|
2019-12-12 |
2020-09-17 |
|
44. PBF ENERGY INC CL A COM |
|
2016-06-17 |
2020-09-17 |
|
20. PBF ENERGY INC CL A COM |
|
2016-06-28 |
2020-09-17 |
|
250. PBF ENERGY INC CL A COM |
|
2019-08-07 |
2020-09-17 |
|
44. PBF ENERGY INC CL A COM |
|
2016-10-26 |
2020-09-17 |
|
20. PATTERSON-UTI ENERGY INC COM |
|
2018-07-04 |
2020-09-17 |
|
95. PATTERSON-UTI ENERGY INC COM |
|
2018-10-31 |
2020-09-17 |
|
12. PATTERSON-UTI ENERGY INC COM |
|
2018-11-08 |
2020-09-17 |
|
18. PATTERSON-UTI ENERGY INC COM |
|
2018-09-06 |
2020-09-17 |
|
165. PATTERSON-UTI ENERGY INC COM |
|
2018-07-24 |
2020-09-17 |
|
185. PATTERSON-UTI ENERGY INC COM |
|
2018-11-27 |
2020-09-17 |
|
1205. PATTERSON-UTI ENERGY INC COM |
|
2019-02-20 |
2020-09-17 |
|
166. PATTERSON-UTI ENERGY INC COM |
|
2015-08-26 |
2020-09-17 |
|
110. PATTERSON-UTI ENERGY INC COM |
|
2017-08-17 |
2020-09-17 |
|
120. PATTERSON-UTI ENERGY INC COM |
|
2017-08-21 |
2020-09-17 |
|
29. PATTERSON-UTI ENERGY INC COM |
|
2017-08-21 |
2020-09-17 |
|
29. PORTLAND GEN ELEC CO COM NEW |
|
2019-12-04 |
2020-09-17 |
|
134. PORTLAND GEN ELEC CO COM NEW |
|
2019-11-13 |
2020-09-17 |
|
162. PORTLAND GEN ELEC CO COM NEW |
|
2019-11-08 |
2020-09-17 |
|
31. PORTLAND GEN ELEC CO COM NEW |
|
2019-03-05 |
2020-09-17 |
|
87. PORTLAND GEN ELEC CO COM NEW |
|
2019-03-04 |
2020-09-17 |
|
149. PORTLAND GEN ELEC CO COM NEW |
|
2019-02-28 |
2020-09-17 |
|
96. PORTLAND GEN ELEC CO COM NEW |
|
2020-09-08 |
2020-09-17 |
|
89. PORTLAND GEN ELEC CO COM NEW |
|
2020-08-28 |
2020-09-17 |
|
155. PORTLAND GEN ELEC CO COM NEW |
|
2020-08-26 |
2020-09-17 |
|
95. PORTLAND GEN ELEC CO COM NEW |
|
2020-09-02 |
2020-09-17 |
|
124. PORTLAND GEN ELEC CO COM NEW |
|
2020-09-11 |
2020-09-17 |
|
41. PRIMO WTR CORP CDA COM |
|
2019-12-12 |
2020-09-17 |
|
245. PRIMO WTR CORP CDA COM |
|
2020-01-14 |
2020-09-17 |
|
352. PRIMO WTR CORP CDA COM |
|
2019-10-17 |
2020-09-17 |
|
286. PRIMO WTR CORP CDA COM |
|
2019-10-09 |
2020-09-17 |
|
191. RANGE RES CORP |
|
2018-02-09 |
2020-09-17 |
|
315. RANGE RES CORP |
|
2018-02-12 |
2020-09-17 |
|
634. RANGE RES CORP |
|
2019-02-20 |
2020-09-17 |
|
175. RANGE RES CORP |
|
2019-05-30 |
2020-09-17 |
|
75. RANGE RES CORP |
|
2019-08-08 |
2020-09-17 |
|
454. RANGE RES CORP |
|
2019-12-12 |
2020-09-17 |
|
8. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-24 |
2020-09-17 |
|
286. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-15 |
2020-09-17 |
|
147. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-08 |
2020-09-17 |
|
147. RESIDEO TECHNOLOGIES INC COM |
|
2019-04-11 |
2020-09-17 |
|
67. RESIDEO TECHNOLOGIES INC COM |
|
2019-06-06 |
2020-09-17 |
|
59. RESIDEO TECHNOLOGIES INC COM |
|
2019-07-18 |
2020-09-17 |
|
90. RESIDEO TECHNOLOGIES INC COM |
|
2019-06-04 |
2020-09-17 |
|
156. RESIDEO TECHNOLOGIES INC COM |
|
2019-07-31 |
2020-09-17 |
|
129. RESIDEO TECHNOLOGIES INC COM |
|
2019-07-22 |
2020-09-17 |
|
33. RESIDEO TECHNOLOGIES INC COM |
|
2019-08-02 |
2020-09-17 |
|
25. RESIDEO TECHNOLOGIES INC COM |
|
2019-08-08 |
2020-09-17 |
|
196. RESIDEO TECHNOLOGIES INC COM |
|
2019-08-09 |
2020-09-17 |
|
112. RESIDEO TECHNOLOGIES INC COM |
|
2019-08-07 |
2020-09-17 |
|
313. RESIDEO TECHNOLOGIES INC COM |
|
2019-08-16 |
2020-09-17 |
|
213. RESIDEO TECHNOLOGIES INC COM |
|
2019-12-12 |
2020-09-17 |
|
265. RESIDEO TECHNOLOGIES INC COM |
|
2020-03-03 |
2020-09-17 |
|
267. RESIDEO TECHNOLOGIES INC COM |
|
2020-03-12 |
2020-09-17 |
|
121. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2019-02-20 |
2020-09-17 |
|
58. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2019-12-17 |
2020-09-17 |
|
175. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2017-06-05 |
2020-09-17 |
|
76. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2017-06-27 |
2020-09-17 |
|
108. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2019-03-26 |
2020-09-17 |
|
76. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2019-10-09 |
2020-09-17 |
|
20. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2020-08-18 |
2020-09-17 |
|
71. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
2020-09-14 |
2020-09-17 |
|
7. SOUTHWEST GAS CORP |
|
2020-01-14 |
2020-09-17 |
|
40. SOUTHWEST GAS CORP |
|
2020-01-09 |
2020-09-17 |
|
46. SYKES ENTERPRISES INC COM |
|
2020-08-18 |
2020-09-17 |
|
319. SYKES ENTERPRISES INC COM |
|
2019-02-20 |
2020-09-17 |
|
43. SYKES ENTERPRISES INC COM |
|
2019-07-31 |
2020-09-17 |
|
21. SYKES ENTERPRISES INC COM |
|
2019-08-08 |
2020-09-17 |
|
33. SYKES ENTERPRISES INC COM |
|
2018-11-08 |
2020-09-17 |
|
59. SYKES ENTERPRISES INC COM |
|
2018-11-27 |
2020-09-17 |
|
138. SYKES ENTERPRISES INC COM |
|
2015-08-26 |
2020-09-17 |
|
101.795 TCF FINL CORP NEW COM |
|
2019-12-17 |
2020-09-17 |
|
.006 TCF FINL CORP NEW COM |
|
2019-01-27 |
2020-09-17 |
|
8.638 TCF FINL CORP NEW COM |
|
2019-02-04 |
2020-09-17 |
|
15.243 TCF FINL CORP NEW COM |
|
2018-11-08 |
2020-09-17 |
|
29.978 TCF FINL CORP NEW COM |
|
2019-07-31 |
2020-09-17 |
|
39.632 TCF FINL CORP NEW COM |
|
2018-11-27 |
2020-09-17 |
|
39.124 TCF FINL CORP NEW COM |
|
2018-12-07 |
2020-09-17 |
|
15.243 TCF FINL CORP NEW COM |
|
2018-10-26 |
2020-09-17 |
|
233. TCF FINL CORP NEW COM |
|
2019-11-01 |
2020-09-17 |
|
262.688 TCF FINL CORP NEW COM |
|
2019-03-26 |
2020-09-17 |
|
74. TCF FINL CORP NEW COM |
|
2019-08-08 |
2020-09-17 |
|
78. TCF FINL CORP NEW COM |
|
2019-08-08 |
2020-09-17 |
|
69.102 TCF FINL CORP NEW COM |
|
2019-06-04 |
2020-09-17 |
|
120. TCF FINL CORP NEW COM |
|
2019-08-06 |
2020-09-17 |
|
51.826 TCF FINL CORP NEW COM |
|
2018-12-21 |
2020-09-17 |
|
42.172 TCF FINL CORP NEW COM |
|
2019-05-31 |
2020-09-17 |
|
38.994 TCF FINL CORP NEW COM |
|
2019-08-16 |
2020-09-17 |
|
188. TCF FINL CORP NEW COM |
|
2019-10-04 |
2020-09-17 |
|
69.102 TCF FINL CORP NEW COM |
|
2017-09-01 |
2020-09-17 |
|
185.457 TCF FINL CORP NEW COM |
|
2017-09-11 |
2020-09-17 |
|
274. TCF FINL CORP NEW COM |
|
2020-03-09 |
2020-09-17 |
|
52. TCF FINL CORP NEW COM |
|
2020-08-18 |
2020-09-17 |
|
303. TCF FINL CORP NEW COM |
|
2020-09-15 |
2020-09-17 |
|
251. TCF FINL CORP NEW COM |
|
2020-05-18 |
2020-09-17 |
|
246. TCF FINL CORP NEW COM |
|
2020-03-31 |
2020-09-17 |
|
93. TRI POINTE HOMES INC COM |
|
2018-09-20 |
2020-09-17 |
|
101. TRI POINTE HOMES INC COM |
|
2018-11-27 |
2020-09-17 |
|
86. TRI POINTE HOMES INC COM |
|
2018-11-08 |
2020-09-17 |
|
59. TRI POINTE HOMES INC COM |
|
2018-10-05 |
2020-09-17 |
|
118. TRI POINTE HOMES INC COM |
|
2016-11-14 |
2020-09-17 |
|
339. TRI POINTE HOMES INC COM |
|
2016-11-10 |
2020-09-17 |
|
93. TRI POINTE HOMES INC COM |
|
2018-10-15 |
2020-09-17 |
|
376. TRI POINTE HOMES INC COM |
|
2020-04-06 |
2020-09-17 |
|
465. TRI POINTE HOMES INC COM |
|
2020-03-17 |
2020-09-17 |
|
287. TRI POINTE HOMES INC COM |
|
2020-03-24 |
2020-09-17 |
|
93. TENNECO AUTOMOTIVE INC |
|
2018-11-27 |
2020-09-17 |
|
65. TENNECO AUTOMOTIVE INC |
|
2018-12-11 |
2020-09-17 |
|
78. TENNECO AUTOMOTIVE INC |
|
2019-01-03 |
2020-09-17 |
|
177. TENNECO AUTOMOTIVE INC |
|
2019-03-18 |
2020-09-17 |
|
297. TENNECO AUTOMOTIVE INC |
|
2019-03-26 |
2020-09-17 |
|
86. TENNECO AUTOMOTIVE INC |
|
2019-08-08 |
2020-09-17 |
|
239. TENNECO AUTOMOTIVE INC |
|
2019-08-28 |
2020-09-17 |
|
34. TEREX CORP |
|
2018-12-07 |
2020-09-17 |
|
79. TEREX CORP |
|
2019-06-04 |
2020-09-17 |
|
26. TEREX CORP |
|
2019-08-08 |
2020-09-17 |
|
41. TEREX CORP |
|
2019-01-03 |
2020-09-17 |
|
81. TEREX CORP |
|
2018-12-21 |
2020-09-17 |
|
157. TEREX CORP |
|
2019-08-06 |
2020-09-17 |
|
126. TEREX CORP |
|
2019-08-09 |
2020-09-17 |
|
84. TEREX CORP |
|
2019-08-16 |
2020-09-17 |
|
135. TEREX CORP |
|
2020-02-26 |
2020-09-17 |
|
271. TEREX CORP |
|
2020-03-02 |
2020-09-17 |
|
183. TEREX CORP |
|
2020-03-11 |
2020-09-17 |
|
89. TEREX CORP |
|
2016-01-14 |
2020-09-17 |
|
245. TEREX CORP |
|
2020-03-18 |
2020-09-17 |
|
198. TEREX CORP |
|
2016-01-20 |
2020-09-17 |
|
321. TEREX CORP |
|
2020-04-27 |
2020-09-17 |
|
779. TETRA TECHNOLOGIES INC DEL COM |
|
2015-08-26 |
2020-09-17 |
|
43. TETRA TECHNOLOGIES INC DEL COM |
|
2015-08-22 |
2020-09-17 |
|
62. TETRA TECHNOLOGIES INC DEL COM |
|
2015-08-23 |
2020-09-17 |
|
280. TETRA TECHNOLOGIES INC DEL COM |
|
2016-11-14 |
2020-09-17 |
|
301. TETRA TECHNOLOGIES INC DEL COM |
|
2016-11-02 |
2020-09-17 |
|
164. TETRA TECHNOLOGIES INC DEL COM |
|
2017-12-22 |
2020-09-17 |
|
286. TETRA TECHNOLOGIES INC DEL COM |
|
2018-11-08 |
2020-09-17 |
|
1181. TETRA TECHNOLOGIES INC DEL COM |
|
2019-02-20 |
2020-09-17 |
|
218. TETRA TECHNOLOGIES INC DEL COM |
|
2018-11-27 |
2020-09-17 |
|
335. TETRA TECHNOLOGIES INC DEL COM |
|
2020-01-29 |
2020-09-17 |
|
30. TEXAS CAP BANCSHARES INC COM |
|
2018-10-12 |
2020-09-17 |
|
13. TEXAS CAP BANCSHARES INC COM |
|
2018-10-04 |
2020-09-17 |
|
35. TEXAS CAP BANCSHARES INC COM |
|
2018-11-08 |
2020-09-17 |
|
12. TEXAS CAP BANCSHARES INC COM |
|
2018-10-27 |
2020-09-17 |
|
44. TEXAS CAP BANCSHARES INC COM |
|
2018-10-26 |
2020-09-17 |
|
69. TEXAS CAP BANCSHARES INC COM |
|
2018-10-24 |
2020-09-17 |
|
88. TEXAS CAP BANCSHARES INC COM |
|
2019-02-20 |
2020-09-17 |
|
54. TEXAS CAP BANCSHARES INC COM |
|
2019-12-17 |
2020-09-17 |
|
39. TEXAS CAP BANCSHARES INC COM |
|
2018-11-15 |
2020-09-17 |
|
21. TEXAS CAP BANCSHARES INC COM |
|
2018-11-30 |
2020-09-17 |
|
39. TEXAS CAP BANCSHARES INC COM |
|
2018-12-07 |
2020-09-17 |
|
32. TEXAS CAP BANCSHARES INC COM |
|
2019-08-07 |
2020-09-17 |
|
98. TEXAS CAP BANCSHARES INC COM |
|
2020-01-28 |
2020-09-17 |
|
39. TEXAS CAP BANCSHARES INC COM |
|
2019-03-26 |
2020-09-17 |
|
5. TEXAS CAP BANCSHARES INC COM |
|
2018-12-28 |
2020-09-17 |
|
95. TEXAS CAP BANCSHARES INC COM |
|
2020-03-02 |
2020-09-17 |
|
1. TEXAS CAP BANCSHARES INC COM |
|
2020-08-18 |
2020-09-17 |
|
223. TEXAS CAP BANCSHARES INC COM |
|
2020-03-09 |
2020-09-17 |
|
170. UNITED BANKSHARES INC WEST VA COM |
|
2019-02-20 |
2020-09-17 |
|
29. UNITED BANKSHARES INC WEST VA COM |
|
2019-07-31 |
2020-09-17 |
|
17. UNITED BANKSHARES INC WEST VA COM |
|
2019-08-08 |
2020-09-17 |
|
1. UNITED BANKSHARES INC WEST VA COM |
|
2018-09-26 |
2020-09-17 |
|
23. UNITED BANKSHARES INC WEST VA COM |
|
2018-10-03 |
2020-09-17 |
|
59. UNITED BANKSHARES INC WEST VA COM |
|
2018-11-27 |
2020-09-17 |
|
24. UNITED BANKSHARES INC WEST VA COM |
|
2018-11-08 |
2020-09-17 |
|
67. UNITED BANKSHARES INC WEST VA COM |
|
2017-09-13 |
2020-09-17 |
|
59. UNITED BANKSHARES INC WEST VA COM |
|
2017-11-10 |
2020-09-17 |
|
105. UNITED BANKSHARES INC WEST VA COM |
|
2017-08-31 |
2020-09-17 |
|
41. UNITED BANKSHARES INC WEST VA COM |
|
2018-10-16 |
2020-09-17 |
|
166. UNITED BANKSHARES INC WEST VA COM |
|
2017-08-22 |
2020-09-17 |
|
157. UNITED BANKSHARES INC WEST VA COM |
|
2020-03-02 |
2020-09-17 |
|
43. UNITED BANKSHARES INC WEST VA COM |
|
2020-08-18 |
2020-09-17 |
|
7. VERINT SYS INC COM |
|
2019-12-12 |
2020-09-17 |
|
156. VERINT SYS INC COM |
|
2019-02-20 |
2020-09-17 |
|
101. WADDELL & REED FINL INC CL A |
|
2016-10-26 |
2020-09-17 |
|
30. WADDELL & REED FINL INC CL A |
|
2016-06-29 |
2020-09-17 |
|
131. WADDELL & REED FINL INC CL A |
|
2019-12-12 |
2020-09-17 |
|
74. WADDELL & REED FINL INC CL A |
|
2016-06-28 |
2020-09-17 |
|
40. WILEY JOHN & SONS INC CL A |
|
2016-01-25 |
2020-09-17 |
|
116. WPX ENERGY INC COM |
|
2018-11-08 |
2020-09-17 |
|
949. WPX ENERGY INC COM |
|
2019-02-20 |
2020-09-17 |
|
172. WPX ENERGY INC COM |
|
2018-11-27 |
2020-09-17 |
|
52. WPX ENERGY INC COM |
|
2019-05-28 |
2020-09-17 |
|
243. WPX ENERGY INC COM |
|
2019-06-13 |
2020-09-17 |
|
163. WPX ENERGY INC COM |
|
2019-05-29 |
2020-09-17 |
|
271. WPX ENERGY INC COM |
|
2019-07-31 |
2020-09-17 |
|
809. WPX ENERGY INC COM |
|
2019-11-13 |
2020-09-17 |
|
131. WPX ENERGY INC COM |
|
2019-07-22 |
2020-09-17 |
|
442. WPX ENERGY INC COM |
|
2019-08-08 |
2020-09-17 |
|
187. WPX ENERGY INC COM |
|
2019-06-17 |
2020-09-17 |
|
401. WPX ENERGY INC COM |
|
2019-08-02 |
2020-09-17 |
|
112. WPX ENERGY INC COM |
|
2019-08-05 |
2020-09-17 |
|
787. WPX ENERGY INC COM |
|
2020-03-03 |
2020-09-17 |
|
904. WPX ENERGY INC COM |
|
2015-08-26 |
2020-09-17 |
|
455. WPX ENERGY INC COM |
|
2015-12-31 |
2020-09-17 |
|
1871. WPX ENERGY INC COM |
|
2020-03-17 |
2020-09-17 |
|
78. ASSURED GUARANTY LTD COM |
|
2019-02-20 |
2020-09-17 |
|
97. ASSURED GUARANTY LTD COM |
|
2016-05-24 |
2020-09-17 |
|
176. ASSURED GUARANTY LTD COM |
|
2016-06-22 |
2020-09-17 |
|
35. ASSURED GUARANTY LTD COM |
|
2020-08-18 |
2020-09-17 |
|
49. ASSURED GUARANTY LTD COM |
|
2020-07-20 |
2020-09-17 |
|
134. ASSURED GUARANTY LTD COM |
|
2020-07-10 |
2020-09-17 |
|
22. JANUS HENDERSON GROUP PLC COM |
|
2018-10-04 |
2020-09-17 |
|
320. JANUS HENDERSON GROUP PLC COM |
|
2019-02-20 |
2020-09-17 |
|
24. JANUS HENDERSON GROUP PLC COM |
|
2018-10-12 |
2020-09-17 |
|
44. JANUS HENDERSON GROUP PLC COM |
|
2018-10-11 |
2020-09-17 |
|
58. JANUS HENDERSON GROUP PLC COM |
|
2018-11-08 |
2020-09-17 |
|
92. JANUS HENDERSON GROUP PLC COM |
|
2018-11-27 |
2020-09-17 |
|
1. JANUS HENDERSON GROUP PLC COM |
|
2018-12-28 |
2020-09-17 |
|
34. JANUS HENDERSON GROUP PLC COM |
|
2019-08-08 |
2020-09-17 |
|
58. JANUS HENDERSON GROUP PLC COM |
|
2019-08-07 |
2020-09-17 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
2020-08-18 |
2020-09-17 |
|
9. WHITE MOUNTAINS INS GRP LTD |
|
2019-02-20 |
2020-09-17 |
|
2. WHITE MOUNTAINS INS GRP LTD |
|
2018-11-08 |
2020-09-17 |
|
17. TRINSEO S A COM |
|
2019-01-03 |
2020-09-17 |
|
70. TRINSEO S A COM |
|
2019-01-25 |
2020-09-17 |
|
84. TRINSEO S A COM |
|
2018-12-21 |
2020-09-17 |
|
24. TRINSEO S A COM |
|
2019-07-31 |
2020-09-17 |
|
74. TRINSEO S A COM |
|
2019-05-24 |
2020-09-17 |
|
55. TRINSEO S A COM |
|
2020-08-18 |
2020-09-17 |
|
56. TRINSEO S A COM |
|
2020-03-17 |
2020-09-17 |
|
98. TRINSEO S A COM |
|
2020-03-12 |
2020-09-17 |
|
103. FLEXTRONICS |
|
2020-08-18 |
2020-09-17 |
|
414. FLEXTRONICS |
|
2019-02-20 |
2020-09-17 |
|
171. FLEXTRONICS |
|
2019-10-09 |
2020-09-17 |
|
325. FLEXTRONICS |
|
2018-11-01 |
2020-09-17 |
|
273. FLEXTRONICS |
|
2018-11-20 |
2020-09-17 |
|
82. FLEXTRONICS |
|
2018-12-28 |
2020-09-17 |
|
66. COLFAX CORP COM |
|
2016-04-05 |
2020-09-21 |
|
13. COPART INC |
|
2020-07-24 |
2020-09-21 |
|
14. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM |
|
2018-12-06 |
2020-09-21 |
|
2. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM |
|
2018-11-08 |
2020-09-21 |
|
44. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM |
|
2020-07-24 |
2020-09-21 |
|
1. EAGLE MTLS INC |
|
2020-09-17 |
2020-09-23 |
|
8. EAGLE MTLS INC |
|
2019-08-06 |
2020-09-23 |
|
6. EAGLE MTLS INC |
|
2019-11-19 |
2020-09-23 |
|
266. PFIZER INC |
|
2012-11-21 |
2020-09-23 |
|
9. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2020-09-23 |
|
68. NOMAD FOODS LTD COM |
|
2020-09-17 |
2020-09-23 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2020-09-24 |
|
66. CABOT MICROELECTRONICS CORP COM |
|
2020-09-17 |
2020-09-25 |
|
247. SERVICEMASTER GLOBAL HLDGS INC COM |
|
2020-09-17 |
2020-09-25 |
|
195. ADYEN NV UNSPONSRED ADR |
|
2020-06-29 |
2020-09-28 |
|
662. ADYEN NV UNSPONSRED ADR |
|
2020-06-26 |
2020-09-28 |
|
23. AIR PRODUCTS AND CHEMICALS INC |
|
2016-06-27 |
2020-09-28 |
|
15. ANSYS INC |
|
2020-03-31 |
2020-09-28 |
|
18. ANSYS INC |
|
2018-07-27 |
2020-09-28 |
|
24. ANSYS INC |
|
2018-10-04 |
2020-09-28 |
|
17. AUTODESK INC (DEL) |
|
2020-04-27 |
2020-09-28 |
|
5. AUTODESK INC (DEL) |
|
2019-07-11 |
2020-09-28 |
|
6. AUTODESK INC (DEL) |
|
2019-05-28 |
2020-09-28 |
|
33. AUTODESK INC (DEL) |
|
2020-03-31 |
2020-09-28 |
|
5. AUTODESK INC (DEL) |
|
2019-03-19 |
2020-09-28 |
|
36. AUTODESK INC (DEL) |
|
2019-08-28 |
2020-09-28 |
|
83. AZEK CO INC CL A COM |
|
2020-06-29 |
2020-09-28 |
|
114. AZEK CO INC CL A COM |
|
2020-06-26 |
2020-09-28 |
|
79. BILL COM HLDGS INC COM |
|
2020-09-03 |
2020-09-28 |
|
34. BIO-TECHNE CORP COM |
|
2020-06-26 |
2020-09-28 |
|
41. BIO-TECHNE CORP COM |
|
2020-06-29 |
2020-09-28 |
|
22. BIO-TECHNE CORP COM |
|
2020-07-01 |
2020-09-28 |
|
93. BLACK KNIGHT INC COM |
|
2020-03-31 |
2020-09-28 |
|
24. BLACK KNIGHT INC COM |
|
2019-03-19 |
2020-09-28 |
|
90. BLACK KNIGHT INC COM |
|
2018-05-14 |
2020-09-28 |
|
83. BLACK KNIGHT INC COM |
|
2018-05-30 |
2020-09-28 |
|
236. BOOZ ALLEN HAMILTON HLDG CORP CL A COM |
|
2020-06-26 |
2020-09-28 |
|
51. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM |
|
2020-09-11 |
2020-09-28 |
|
11. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM |
|
2020-09-08 |
2020-09-28 |
|
15. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM |
|
2020-08-25 |
2020-09-28 |
|
114. BROOKFIELD ASSET MGMT INC CL A COM |
|
2020-08-25 |
2020-09-28 |
|
449. BROOKFIELD ASSET MGMT INC CL A COM |
|
2020-06-24 |
2020-09-28 |
|
550. BROOKFIELD ASSET MGMT INC CL A COM |
|
2016-04-05 |
2020-09-28 |
|
25. BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A COM |
|
2020-09-08 |
2020-09-28 |
|
55. BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A COM |
|
2020-04-30 |
2020-09-28 |
|
97. BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A COM |
|
2020-04-29 |
2020-09-28 |
|
16. BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A COM |
|
2020-04-09 |
2020-09-28 |
|
69. BROOKFIELD PPTY REIT INC CL A REITS |
|
2019-09-25 |
2020-09-28 |
|
70. BROOKFIELD PPTY REIT INC CL A REITS |
|
2019-09-24 |
2020-09-28 |
|
13. BROOKFIELD RENEWABLE CORP CL A SUB VTG COM |
|
2020-09-08 |
2020-09-28 |
|
7. BROWN & BROWN INC COM |
|
2020-03-31 |
2020-09-28 |
|
38. BROWN & BROWN INC COM |
|
2019-03-19 |
2020-09-28 |
|
61. BROWN & BROWN INC COM |
|
2018-12-19 |
2020-09-28 |
|
131. BROWN & BROWN INC COM |
|
2018-05-14 |
2020-09-28 |
|
62. BROWN & BROWN INC COM |
|
2016-04-05 |
2020-09-28 |
|
27. BROWN FORMAN CORP CL B |
|
2019-02-19 |
2020-09-28 |
|
44. BROWN FORMAN CORP CL B |
|
2018-11-14 |
2020-09-28 |
|
85. CBRE GROUP INC CL A COM |
|
2018-11-14 |
2020-09-28 |
|
25. CBRE GROUP INC CL A COM |
|
2020-03-31 |
2020-09-28 |
|
103. CBRE GROUP INC CL A COM |
|
2020-03-23 |
2020-09-28 |
|
74. CBRE GROUP INC CL A COM |
|
2016-04-05 |
2020-09-28 |
|
16. CBRE GROUP INC CL A COM |
|
2019-03-19 |
2020-09-28 |
|
39. CBRE GROUP INC CL A COM |
|
2019-10-10 |
2020-09-28 |
|
11. CABLE ONE INC COM |
|
2020-06-26 |
2020-09-28 |
|
108. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2020-07-09 |
2020-09-28 |
|
194. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2020-06-26 |
2020-09-28 |
|
12. CANNAE HLDGS INC COM |
|
2020-09-21 |
2020-09-28 |
|
41. CANNAE HLDGS INC COM |
|
2020-09-08 |
2020-09-28 |
|
38. CARMAX INC |
|
2020-04-27 |
2020-09-28 |
|
126. CARMAX INC |
|
2020-03-31 |
2020-09-28 |
|
28. CARMAX INC |
|
2020-04-01 |
2020-09-28 |
|
121. CARMAX INC |
|
2016-04-05 |
2020-09-28 |
|
52. CATALENT INC COM |
|
2020-06-26 |
2020-09-28 |
|
102. CATALENT INC COM |
|
2020-06-29 |
2020-09-28 |
|
93. CATALENT INC COM |
|
2019-11-25 |
2020-09-28 |
|
43. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-09-03 |
2020-09-28 |
|
50. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-07-01 |
2020-09-28 |
|
20. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-06-26 |
2020-09-28 |
|
51. CHURCHILL DOWNS INC |
|
2020-06-29 |
2020-09-28 |
|
70. CHURCHILL DOWNS INC |
|
2020-06-26 |
2020-09-28 |
|
23. COGNEX CORP COM |
|
2019-04-09 |
2020-09-28 |
|
2. COGNEX CORP COM |
|
2019-07-25 |
2020-09-28 |
|
103. COLFAX CORP COM |
|
2016-04-05 |
2020-09-28 |
|
41. COLFAX CORP COM |
|
2016-05-25 |
2020-09-28 |
|
29. COLFAX CORP COM |
|
2019-02-20 |
2020-09-28 |
|
34. COLFAX CORP COM |
|
2016-05-12 |
2020-09-28 |
|
48. COOPER COMPANIES INC |
|
2019-03-07 |
2020-09-28 |
|
346. COPART INC |
|
2020-06-26 |
2020-09-28 |
|
14. COPART INC |
|
2020-07-24 |
2020-09-28 |
|
87. COPART INC |
|
2020-03-31 |
2020-09-28 |
|
21. COPART INC |
|
2020-04-01 |
2020-09-28 |
|
36. COPART INC |
|
2020-03-23 |
2020-09-28 |
|
9. COPART INC |
|
2018-10-04 |
2020-09-28 |
|
2. COPART INC |
|
2018-10-13 |
2020-09-28 |
|
47. COPART INC |
|
2018-11-08 |
2020-09-28 |
|
22. COPART INC |
|
2019-01-30 |
2020-09-28 |
|
15. COPART INC |
|
2016-06-27 |
2020-09-28 |
|
25. COSTAR GROUP INC |
|
2020-06-26 |
2020-09-28 |
|
19. COSTAR GROUP INC |
|
2020-06-29 |
2020-09-28 |
|
2. COSTAR GROUP INC |
|
2020-07-16 |
2020-09-28 |
|
1. COSTAR GROUP INC |
|
2020-07-24 |
2020-09-28 |
|
23. COSTAR GROUP INC |
|
2020-03-09 |
2020-09-28 |
|
79. COUPA SOFTWARE INC COM |
|
2020-06-26 |
2020-09-28 |
|
20. CREDIT ACCEP CORP MICHIGAN COM |
|
2019-10-11 |
2020-09-28 |
|
14. CREDIT ACCEP CORP MICHIGAN COM |
|
2019-10-10 |
2020-09-28 |
|
4. CREDIT ACCEP CORP MICHIGAN COM |
|
2020-01-14 |
2020-09-28 |
|
3. CREDIT ACCEP CORP MICHIGAN COM |
|
2020-01-13 |
2020-09-28 |
|
87. CREE RESEARCH INC COM |
|
2020-07-16 |
2020-09-28 |
|
17. DEXCOM INC COM |
|
2020-06-26 |
2020-09-28 |
|
24. DOLLAR GEN CORP NEW COM |
|
2016-04-05 |
2020-09-28 |
|
8. DOMINOS PIZZA INC COM |
|
2019-03-28 |
2020-09-28 |
|
5. DOMINOS PIZZA INC COM |
|
2019-03-05 |
2020-09-28 |
|
19. DOMINOS PIZZA INC COM |
|
2019-03-04 |
2020-09-28 |
|
60. DOVER CORPORATION |
|
2020-06-29 |
2020-09-28 |
|
68. DOVER CORPORATION |
|
2020-06-26 |
2020-09-28 |
|
439. ENTEGRIS INC COM |
|
2020-06-26 |
2020-09-28 |
|
5. EQUINIX INC REITS |
|
2020-03-31 |
2020-09-28 |
|
2. EQUINIX INC REITS |
|
2020-01-31 |
2020-09-28 |
|
5. EQUINIX INC REITS |
|
2019-11-27 |
2020-09-28 |
|
2. EQUINIX INC REITS |
|
2016-04-05 |
2020-09-28 |
|
80. FAIR ISAAC & CO INC COM |
|
2020-06-26 |
2020-09-28 |
|
24. FASTENAL CO COM |
|
2020-01-13 |
2020-09-28 |
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103. FASTENAL CO COM |
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2020-03-31 |
2020-09-28 |
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49. FASTENAL CO COM |
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2019-07-25 |
2020-09-28 |
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12. FASTENAL CO COM |
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2019-03-19 |
2020-09-28 |
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94. FASTENAL CO COM |
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2019-07-11 |
2020-09-28 |
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60. FNF GROUP COM |
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2018-12-19 |
2020-09-28 |
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3. FNF GROUP COM |
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2018-12-28 |
2020-09-28 |
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264. FNF GROUP COM |
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2016-06-27 |
2020-09-28 |
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29. FNF GROUP COM |
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2016-05-12 |
2020-09-28 |
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7. FNF GROUP COM |
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2018-11-08 |
2020-09-28 |
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43. FIRST REP BK SAN FRANCISCO CA NEW COM |
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2018-05-14 |
2020-09-28 |
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35. FIRST REP BK SAN FRANCISCO CA NEW COM |
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2018-02-20 |
2020-09-28 |
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44. GCI LIBERTY INC CL A COM |
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2020-06-29 |
2020-09-28 |
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267. GCI LIBERTY INC CL A COM |
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2020-06-26 |
2020-09-28 |
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21. GCI LIBERTY INC CL A COM |
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2020-03-31 |
2020-09-28 |
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11. GCI LIBERTY INC CL A COM |
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2019-03-19 |
2020-09-28 |
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4. GCI LIBERTY INC CL A COM |
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2018-11-08 |
2020-09-28 |
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35. GCI LIBERTY INC CL A COM |
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2019-01-16 |
2020-09-28 |
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44. GCI LIBERTY INC CL A COM |
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2016-04-05 |
2020-09-28 |
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5. GARTNER GROUP INC NEW CL A |
|
2018-05-14 |
2020-09-28 |
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3. GARTNER GROUP INC NEW CL A |
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2018-05-30 |
2020-09-28 |
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45. GARTNER GROUP INC NEW CL A |
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2018-05-29 |
2020-09-28 |
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2. GARTNER GROUP INC NEW CL A |
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2018-12-28 |
2020-09-28 |
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17. GARTNER GROUP INC NEW CL A |
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2018-04-17 |
2020-09-28 |
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23. GARTNER GROUP INC NEW CL A |
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2017-10-11 |
2020-09-28 |
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27. GARTNER GROUP INC NEW CL A |
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2017-09-21 |
2020-09-28 |
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34. GUIDEWIRE SOFTWARE INC COM |
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2020-07-24 |
2020-09-28 |
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81. GUIDEWIRE SOFTWARE INC COM |
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2020-06-24 |
2020-09-28 |
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10. GUIDEWIRE SOFTWARE INC COM |
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2018-09-18 |
2020-09-28 |
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199. HANGER ORTHOPEDIC GROUP INC |
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2020-09-17 |
2020-09-28 |
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160. HEICO CORP NEW |
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2020-06-26 |
2020-09-28 |
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33. HEICO CORP NEW CL A |
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2020-01-13 |
2020-09-28 |
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22. HEICO CORP NEW CL A |
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2020-05-28 |
2020-09-28 |
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44. HEICO CORP NEW CL A |
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2020-06-01 |
2020-09-28 |
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9. HEICO CORP NEW CL A |
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2020-02-26 |
2020-09-28 |
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72. HENRY JACK & ASSOC INC COM |
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2020-06-26 |
2020-09-28 |
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20. HILTON WORLDWIDE HLDGS INC NEW COM |
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2019-04-25 |
2020-09-28 |
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50. HILTON WORLDWIDE HLDGS INC NEW COM |
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2019-03-19 |
2020-09-28 |
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17. HILTON WORLDWIDE HLDGS INC NEW COM |
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2018-05-20 |
2020-09-28 |
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8. HILTON WORLDWIDE HLDGS INC NEW COM |
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2018-05-14 |
2020-09-28 |
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16. HILTON WORLDWIDE HLDGS INC NEW COM |
|
2019-03-28 |
2020-09-28 |
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75. HILTON WORLDWIDE HLDGS INC NEW COM |
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2018-04-19 |
2020-09-28 |
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64. HILTON WORLDWIDE HLDGS INC NEW COM |
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2018-03-16 |
2020-09-28 |
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10. HILTON WORLDWIDE HLDGS INC NEW COM |
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2018-06-21 |
2020-09-28 |
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10. HOWARD HUGHES CORP COM |
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2017-05-24 |
2020-09-28 |
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7. HOWARD HUGHES CORP COM |
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2017-06-06 |
2020-09-28 |
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11. HOWARD HUGHES CORP COM |
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2017-05-30 |
2020-09-28 |
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19. HOWARD HUGHES CORP COM |
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2018-09-18 |
2020-09-28 |
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24. HOWARD HUGHES CORP COM |
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2017-10-11 |
2020-09-28 |
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5. HOWARD HUGHES CORP COM |
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2018-11-08 |
2020-09-28 |
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12. HOWARD HUGHES CORP COM |
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2019-03-04 |
2020-09-28 |
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5. HOWARD HUGHES CORP COM |
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2019-03-19 |
2020-09-28 |
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16. HOWARD HUGHES CORP COM |
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2016-06-27 |
2020-09-28 |
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2. HYATT HOTELS CORP CL A COM |
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2018-10-03 |
2020-09-28 |
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2. HYATT HOTELS CORP CL A COM |
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2018-09-27 |
2020-09-28 |
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50. HYATT HOTELS CORP CL A COM |
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2018-08-30 |
2020-09-28 |
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43. HYATT HOTELS CORP CL A COM |
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2018-09-18 |
2020-09-28 |
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59. IAC/INTERACTIVECORP NEW COM |
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2020-06-26 |
2020-09-28 |
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35. IDEX CORP |
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2020-06-29 |
2020-09-28 |
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38. IDEX CORP |
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2020-06-26 |
2020-09-28 |
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87. IDEXX LABS INC |
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2020-06-26 |
2020-09-28 |
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2. IDEXX LABS INC |
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2020-03-31 |
2020-09-28 |
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2. IDEXX LABS INC |
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2018-08-30 |
2020-09-28 |
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26. IDEXX LABS INC |
|
2018-08-02 |
2020-09-28 |
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2. IDEXX LABS INC |
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2019-04-25 |
2020-09-28 |
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224. KKR & CO INC CL A COM |
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2020-06-29 |
2020-09-28 |
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381. KKR & CO INC CL A COM |
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2020-06-26 |
2020-09-28 |
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51. KKR & CO INC CL A COM |
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2020-01-31 |
2020-09-28 |
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202. KKR & CO INC CL A COM |
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2020-01-13 |
2020-09-28 |
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71. KKR & CO INC CL A COM |
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2020-01-14 |
2020-09-28 |
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149. KKR & CO INC CL A COM |
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2019-11-27 |
2020-09-28 |
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164. KKR & CO INC CL A COM |
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2019-11-06 |
2020-09-28 |
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99. KKR & CO INC CL A COM |
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2018-10-04 |
2020-09-28 |
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99. KENNEDY-WILSON HLDGS INC COM |
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2018-09-18 |
2020-09-28 |
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63. KENNEDY-WILSON HLDGS INC COM |
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2018-07-27 |
2020-09-28 |
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91. KENNEDY-WILSON HLDGS INC COM |
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2018-08-30 |
2020-09-28 |
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37. KENNEDY-WILSON HLDGS INC COM |
|
2018-08-30 |
2020-09-28 |
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89. KEYSIGHT TECHNOLOGIES INC COM |
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2020-06-26 |
2020-09-28 |
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12. LENNAR CORPORATION |
|
2018-04-26 |
2020-09-28 |
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71. LENNAR CORPORATION |
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2018-05-14 |
2020-09-28 |
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9. LENNAR CORPORATION |
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2017-06-21 |
2020-09-28 |
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45. LENNAR CORPORATION |
|
2019-04-09 |
2020-09-28 |
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31. LENNAR CORPORATION |
|
2019-08-28 |
2020-09-28 |
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13. LENNAR CORPORATION |
|
2017-03-01 |
2020-09-28 |
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33. LENNAR CORPORATION |
|
2019-07-25 |
2020-09-28 |
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11. LIBERTY BROADBAND-A COM |
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2020-03-31 |
2020-09-28 |
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3. LIBERTY BROADBAND-A COM |
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2019-03-19 |
2020-09-28 |
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24. LIBERTY BROADBAND-A COM |
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2016-04-05 |
2020-09-28 |
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66. LIBERTY BROADBAND-C COM |
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2019-11-06 |
2020-09-28 |
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28. LIBERTY BROADBAND-C COM |
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2020-03-31 |
2020-09-28 |
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1. LIBERTY BROADBAND-C COM |
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2019-10-10 |
2020-09-28 |
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3. LIBERTY MEDIA CORP DEL SIRIUSXM SER A COM |
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2018-11-08 |
2020-09-28 |
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7. LIBERTY MEDIA CORP DEL SIRIUSXM SER A COM |
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2018-12-06 |
2020-09-28 |
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10. LIBERTY MEDIA CORP DEL SIRIUSXM SER A COM |
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2020-03-31 |
2020-09-28 |
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36. LIBERTY MEDIA CORP DEL SIRIUSXM SER A COM |
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2016-04-05 |
2020-09-28 |
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51. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM |
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2020-07-24 |
2020-09-28 |
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35. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM |
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2020-03-31 |
2020-09-28 |
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78. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM |
|
2016-04-05 |
2020-09-28 |
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21. LIBERTY FORMULA ONE SER C COM |
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2017-09-22 |
2020-09-28 |
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2. LIBERTY FORMULA ONE SER C COM |
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2019-04-17 |
2020-09-28 |
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481. LIBERTY FORMULA ONE SER C COM |
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2020-06-26 |
2020-09-28 |
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28. LIBERTY FORMULA ONE SER C COM |
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2017-07-27 |
2020-09-28 |
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99. LIBERTY FORMULA ONE SER C COM |
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2017-07-12 |
2020-09-28 |
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35. LIBERTY FORMULA ONE SER C COM |
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2018-11-08 |
2020-09-28 |
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55. LIBERTY FORMULA ONE SER C COM |
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2018-01-10 |
2020-09-28 |
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5. LIBERTY FORMULA ONE SER C COM |
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2017-08-04 |
2020-09-28 |
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3. LIBERTY FORMULA ONE SER A COM |
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2018-12-06 |
2020-09-28 |
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1. LIBERTY FORMULA ONE SER A COM |
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2019-03-19 |
2020-09-28 |
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1. LIBERTY FORMULA ONE SER A COM |
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2018-11-08 |
2020-09-28 |
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1. LIBERTY FORMULA ONE SER A COM |
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2018-12-28 |
2020-09-28 |
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7. LIBERTY FORMULA ONE SER A COM |
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2016-04-05 |
2020-09-28 |
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36. LIVE NATION COM STK |
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2020-09-08 |
2020-09-28 |
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21. LIVE NATION COM STK |
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2020-08-25 |
2020-09-28 |
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106. LIVE NATION COM STK |
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2020-06-01 |
2020-09-28 |
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3. LIVE NATION COM STK |
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2020-05-28 |
2020-09-28 |
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3. M & T BANK CORPORATION |
|
2019-03-19 |
2020-09-28 |
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8. M & T BANK CORPORATION |
|
2019-02-05 |
2020-09-28 |
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11. M & T BANK CORPORATION |
|
2016-04-05 |
2020-09-28 |
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7. M & T BANK CORPORATION |
|
2016-06-27 |
2020-09-28 |
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87. MSCI INC COM CL A |
|
2020-06-26 |
2020-09-28 |
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3. MSCI INC COM CL A |
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2018-07-27 |
2020-09-28 |
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11. MSCI INC COM CL A |
|
2019-01-16 |
2020-09-28 |
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3. MSCI INC COM CL A |
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2018-11-08 |
2020-09-28 |
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6. MSCI INC COM CL A |
|
2016-06-27 |
2020-09-28 |
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32. MADISON SQUARE GARDEN SPORTS CORP NEW COM CL A |
|
2020-06-26 |
2020-09-28 |
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1. MARKEL CORP |
|
2018-11-08 |
2020-09-28 |
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1. MARKEL CORP |
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2018-12-06 |
2020-09-28 |
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2. MARKEL CORP |
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2019-04-25 |
2020-09-28 |
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8. MARKEL CORP |
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2020-03-31 |
2020-09-28 |
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11. MARKEL CORP |
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2016-06-27 |
2020-09-28 |
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51. MARKETAXESS HLDGS INC COM |
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2020-06-26 |
2020-09-28 |
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4. MARTIN MARIETTA MATLS INC |
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2020-03-31 |
2020-09-28 |
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14. MARTIN MARIETTA MATLS INC |
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2018-11-14 |
2020-09-28 |
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21. MARTIN MARIETTA MATLS INC |
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2016-09-29 |
2020-09-28 |
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10. MARTIN MARIETTA MATLS INC |
|
2016-06-27 |
2020-09-28 |
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73. MASIMO CORP COM |
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2020-08-05 |
2020-09-28 |
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59. MASIMO CORP COM |
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2020-06-26 |
2020-09-28 |
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84.178 MATCH GROUP INC NEW COM |
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2020-06-29 |
2020-09-28 |
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107.822 MATCH GROUP INC NEW COM |
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2020-06-26 |
2020-09-28 |
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158. MERCURY COMPUTER SYS INC |
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2020-06-26 |
2020-09-28 |
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11. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) |
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2018-12-19 |
2020-09-28 |
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2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) |
|
2018-06-21 |
2020-09-28 |
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3. MICROCHIP TECHNOLOGY INC COM |
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2018-05-14 |
2020-09-28 |
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10. MICROCHIP TECHNOLOGY INC COM |
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2019-03-19 |
2020-09-28 |
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30. MICROCHIP TECHNOLOGY INC COM |
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2018-06-11 |
2020-09-28 |
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15. MICROCHIP TECHNOLOGY INC COM |
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2018-12-28 |
2020-09-28 |
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50. MICROCHIP TECHNOLOGY INC COM |
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2020-03-31 |
2020-09-28 |
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29. MICROCHIP TECHNOLOGY INC COM |
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2020-04-01 |
2020-09-28 |
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12. MICROCHIP TECHNOLOGY INC COM |
|
2016-04-05 |
2020-09-28 |
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40. MONGODB INC CL A COM |
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2020-08-24 |
2020-09-28 |
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20. MONGODB INC CL A COM |
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2020-08-18 |
2020-09-28 |
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27. MONOLITHIC POWER SYSTEMS INC |
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2020-08-24 |
2020-09-28 |
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41. MONOLITHIC POWER SYSTEMS INC |
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2020-06-29 |
2020-09-28 |
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40. MONOLITHIC POWER SYSTEMS INC |
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2020-06-26 |
2020-09-28 |
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3. MOODYS CORP COM |
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2020-03-31 |
2020-09-28 |
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32. MOODYS CORP COM |
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2016-06-27 |
2020-09-28 |
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15. MOTOROLA SOLUTIONS INC NEW COM |
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2020-02-19 |
2020-09-28 |
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13. MOTOROLA SOLUTIONS INC NEW COM |
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2020-01-31 |
2020-09-28 |
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30. MOTOROLA SOLUTIONS INC NEW COM |
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2020-01-13 |
2020-09-28 |
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1. MOTOROLA SOLUTIONS INC NEW COM |
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2019-05-28 |
2020-09-28 |
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11. NETFLIX.COM INC COM |
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2020-06-26 |
2020-09-28 |
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9. O REILLY AUTOMOTIVE INC NEW COM |
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2020-03-31 |
2020-09-28 |
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26. O REILLY AUTOMOTIVE INC NEW COM |
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2016-06-14 |
2020-09-28 |
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18. O REILLY AUTOMOTIVE INC NEW COM |
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2016-06-27 |
2020-09-28 |
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138. OKTA INC CL A COM |
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2020-06-26 |
2020-09-28 |
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54. OLD DOMINION FREIGHT LINE INC COM |
|
2020-07-09 |
2020-09-28 |
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31. PAYCOM SOFTWARE INC COM |
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2020-06-26 |
2020-09-28 |
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82. PAYCOM SOFTWARE INC COM |
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2020-06-26 |
2020-09-28 |
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171. PLANET FITNESS INC CL A COM |
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2020-06-26 |
2020-09-28 |
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24. POOL CORP COM |
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2020-08-24 |
2020-09-28 |
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36. PROGRESSIVE CORP OHIO COM |
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2016-04-05 |
2020-09-28 |
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47. PROGRESSIVE CORP OHIO COM |
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2016-10-13 |
2020-09-28 |
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20. REALPAGE INC COM |
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2020-05-27 |
2020-09-28 |
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74. REALPAGE INC COM |
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2018-09-18 |
2020-09-28 |
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10. REALPAGE INC COM |
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2019-03-19 |
2020-09-28 |
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33. REALPAGE INC COM |
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2018-09-19 |
2020-09-28 |
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10. REALPAGE INC COM |
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2018-08-30 |
2020-09-28 |
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31. REALPAGE INC COM |
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2018-08-30 |
2020-09-28 |
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81. REALPAGE INC COM |
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2020-05-27 |
2020-09-28 |
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35. REALPAGE INC COM |
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2020-06-26 |
2020-09-28 |
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45. RESTAURANT BRANDS INTER INC COM |
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2018-05-05 |
2020-09-28 |
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5. RESTAURANT BRANDS INTER INC COM |
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2018-10-30 |
2020-09-28 |
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30. RESTAURANT BRANDS INTER INC COM |
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2020-03-31 |
2020-09-28 |
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205. RESTAURANT BRANDS INTER INC COM |
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2016-06-27 |
2020-09-28 |
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166. REXFORD INDL RLTY INC COM |
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2020-07-01 |
2020-09-28 |
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75. REXFORD INDL RLTY INC COM |
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2020-06-29 |
2020-09-28 |
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1. ROPER INDUSTRIES INCORPORATED NEW |
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2020-01-31 |
2020-09-28 |
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5. ROPER INDUSTRIES INCORPORATED NEW |
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2020-01-13 |
2020-09-28 |
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4. ROPER INDUSTRIES INCORPORATED NEW |
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2019-03-19 |
2020-09-28 |
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7. ROPER INDUSTRIES INCORPORATED NEW |
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2020-03-31 |
2020-09-28 |
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13. ROPER INDUSTRIES INCORPORATED NEW |
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2020-03-23 |
2020-09-28 |
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12. ROPER INDUSTRIES INCORPORATED NEW |
|
2016-04-05 |
2020-09-28 |
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9. ROSS STORES INC |
|
2019-08-28 |
2020-09-28 |
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19. ROSS STORES INC |
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2020-03-09 |
2020-09-28 |
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20. ROSS STORES INC |
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2020-09-08 |
2020-09-28 |
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1. ROSS STORES INC |
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2019-03-19 |
2020-09-28 |
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19. ROSS STORES INC |
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2020-06-24 |
2020-09-28 |
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1. S&P GLOBAL INC COM |
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2020-03-31 |
2020-09-28 |
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13. S&P GLOBAL INC COM |
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2016-04-05 |
2020-09-28 |
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24. SBA COMMUNICATIONS CORP NEW CL A REITS |
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2020-06-09 |
2020-09-28 |
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14. SBA COMMUNICATIONS CORP NEW CL A REITS |
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2020-06-26 |
2020-09-28 |
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91. SBA COMMUNICATIONS CORP NEW CL A REITS |
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2016-04-05 |
2020-09-28 |
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14. SVB FINANCIAL GROUP COM |
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2020-06-16 |
2020-09-28 |
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12. SVB FINANCIAL GROUP COM |
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2020-06-26 |
2020-09-28 |
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161. SLACK TECHNOLOGIES INC CL A COM |
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2019-06-26 |
2020-09-28 |
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31. SQUARE INC CL A |
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2019-08-13 |
2020-09-28 |
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22. SUMMIT MATLS INC CL A COM |
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2018-09-27 |
2020-09-28 |
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48. SUMMIT MATLS INC CL A COM |
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2018-09-18 |
2020-09-28 |
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138. SUMMIT MATLS INC CL A COM |
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2018-08-30 |
2020-09-28 |
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23. SUMMIT MATLS INC CL A COM |
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2018-08-30 |
2020-09-28 |
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146. SYNOPSYS INC |
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2020-06-26 |
2020-09-28 |
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1. TELEDYNE TECHNOLOGIES INC |
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2020-06-29 |
2020-09-28 |
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50. TELEDYNE TECHNOLOGIES INC |
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2020-06-26 |
2020-09-28 |
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12. TELEFLEX INCORPORATED |
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2019-05-23 |
2020-09-28 |
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6. TELEFLEX INCORPORATED |
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2020-03-31 |
2020-09-28 |
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21. TELEFLEX INCORPORATED |
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2020-06-26 |
2020-09-28 |
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30. TELEFLEX INCORPORATED |
|
2020-06-29 |
2020-09-28 |
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55. 10X GENOMICS INC CL A |
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2020-09-11 |
2020-09-28 |
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354. TRADEWEB MKTS INC CL A COM |
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2020-06-26 |
2020-09-28 |
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1. TRANSDIGM GROUP INC COM |
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2020-06-01 |
2020-09-28 |
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15. TRANSDIGM GROUP INC COM |
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2020-06-24 |
2020-09-28 |
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3. TRANSDIGM GROUP INC COM |
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2020-07-24 |
2020-09-28 |
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22. TRANSDIGM GROUP INC COM |
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2020-03-31 |
2020-09-28 |
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27. TRANSDIGM GROUP INC COM |
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2020-04-27 |
2020-09-28 |
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3. TRANSDIGM GROUP INC COM |
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2016-06-27 |
2020-09-28 |
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21. TRANSUNION COM |
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2020-03-31 |
2020-09-28 |
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16. TRANSUNION COM |
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2018-11-08 |
2020-09-28 |
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6. TRANSUNION COM |
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2019-05-28 |
2020-09-28 |
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4. TRANSUNION COM |
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2019-03-19 |
2020-09-28 |
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51. TRANSUNION COM |
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2018-11-14 |
2020-09-28 |
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36. TRANSUNION COM |
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2018-03-16 |
2020-09-28 |
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27. TRANSUNION COM |
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2018-02-01 |
2020-09-28 |
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117. TRANSUNION COM |
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2020-06-26 |
2020-09-28 |
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4. TWILIO INC CL A |
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2020-07-09 |
2020-09-28 |
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61. TWILIO INC CL A |
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2020-07-29 |
2020-09-28 |
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56. TWILIO INC CL A |
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2020-08-18 |
2020-09-28 |
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48. TYLER TECHNOLOGIES INC |
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2020-06-26 |
2020-09-28 |
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4. TYLER TECHNOLOGIES INC |
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2020-07-24 |
2020-09-28 |
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16. TYLER TECHNOLOGIES INC |
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2020-07-24 |
2020-09-28 |
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9. VAIL RESORTS INC COM |
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2018-06-21 |
2020-09-28 |
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31. VAIL RESORTS INC COM |
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2018-08-02 |
2020-09-28 |
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11. VAIL RESORTS INC COM |
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2018-08-20 |
2020-09-28 |
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10. VAIL RESORTS INC COM |
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2018-08-20 |
2020-09-28 |
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402. VANGUARD MID-CAP ETF |
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2020-06-24 |
2020-09-28 |
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17. VERISIGN INC |
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2020-03-31 |
2020-09-28 |
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19. VERISIGN INC |
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2020-03-23 |
2020-09-28 |
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45. VERISIGN INC |
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2016-04-05 |
2020-09-28 |
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93. VERISK ANALYTICS INC COM |
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2019-03-07 |
2020-09-28 |
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74. VERISK ANALYTICS INC COM |
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2016-04-05 |
2020-09-28 |
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17. VORNADO RLTY TR SH BEN INT |
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2019-04-09 |
2020-09-28 |
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41. VORNADO RLTY TR SH BEN INT |
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2019-03-28 |
2020-09-28 |
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16. VULCAN MATERIALS COMPANY |
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2018-05-20 |
2020-09-28 |
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5. VULCAN MATERIALS COMPANY |
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2018-05-14 |
2020-09-28 |
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65. VULCAN MATERIALS COMPANY |
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2017-10-25 |
2020-09-28 |
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40. VULCAN MATERIALS COMPANY |
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2017-11-15 |
2020-09-28 |
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6. VULCAN MATERIALS COMPANY |
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2018-06-17 |
2020-09-28 |
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23. VULCAN MATERIALS COMPANY |
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2019-11-27 |
2020-09-28 |
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21. VULCAN MATERIALS COMPANY |
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2020-02-11 |
2020-09-28 |
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169. VROOM INC COM |
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2020-09-11 |
2020-09-28 |
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124. WASTE CONNECTIONS INC COM |
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2020-06-26 |
2020-09-28 |
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112. WEST PHARMACEUTICAL SVSC INC COM |
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2020-06-26 |
2020-09-28 |
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25. AON PLC COM |
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2016-06-27 |
2020-09-28 |
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50. ARCH CAP GROUP LTD COM NEW BERMUDA |
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2018-03-01 |
2020-09-28 |
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160. ARCH CAP GROUP LTD COM NEW BERMUDA |
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2020-03-31 |
2020-09-28 |
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95. ARCH CAP GROUP LTD COM NEW BERMUDA |
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2018-07-27 |
2020-09-28 |
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37. ARCH CAP GROUP LTD COM NEW BERMUDA |
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2018-08-02 |
2020-09-28 |
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36. ARCH CAP GROUP LTD COM NEW BERMUDA |
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2019-03-19 |
2020-09-28 |
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64. ARCH CAP GROUP LTD COM NEW BERMUDA |
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2020-05-28 |
2020-09-28 |
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83. IHS MARKIT LTD COM |
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2017-02-16 |
2020-09-28 |
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86. IHS MARKIT LTD COM |
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2016-10-26 |
2020-09-28 |
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53. STERIS PLC COM |
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2020-06-29 |
2020-09-28 |
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61. STERIS PLC COM |
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2019-03-07 |
2020-09-28 |
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80. GLOBANT SA COM |
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2020-06-26 |
2020-09-28 |
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83. WIX.COM LTD COM |
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2020-06-26 |
2020-09-28 |
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17. WIX.COM LTD COM |
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2020-04-09 |
2020-09-28 |
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6. WIX.COM LTD COM |
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2019-03-19 |
2020-09-28 |
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46. WIX.COM LTD COM |
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2018-10-04 |
2020-09-28 |
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23. WIX.COM LTD COM |
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2019-03-04 |
2020-09-28 |
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3. WIX.COM LTD COM |
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2019-01-30 |
2020-09-28 |
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1. FERRARI NV COM |
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2020-06-29 |
2020-09-28 |
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80. FERRARI NV COM |
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2020-06-26 |
2020-09-28 |
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49. CISCO SYSTEMS INCORPORATED |
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2020-06-29 |
2020-09-29 |
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42. CISCO SYSTEMS INCORPORATED |
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2020-04-03 |
2020-09-29 |
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21. CISCO SYSTEMS INCORPORATED |
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2013-03-07 |
2020-09-29 |
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16435.78 FEDERAL HOME LN MTG CORP POOL #SD0145 |
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2020-06-17 |
2020-09-30 |
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6416.58 FEDERAL HOME LN MTG CORP POOL #G31030 |
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2018-02-27 |
2020-09-30 |
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7768.52 FEDERAL NATL MTG ASSN POOL #AL9419 |
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2017-06-21 |
2020-09-30 |
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1974.14 FEDERAL NATL MTG ASSN POOL #AS3465 |
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2014-11-04 |
2020-09-30 |
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14093.88 FEDERAL NATL MTG ASSN POOL #AS6640 |
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2017-12-20 |
2020-09-30 |
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9168.99 FEDERAL NATL MTG ASSN POOL #BM1277 |
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2017-12-04 |
2020-09-30 |
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16419.7 FEDERAL NATL MTG ASSN POOL #BN6266 |
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2019-04-17 |
2020-09-30 |
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2211.04 FEDERAL NATL MTG ASSN POOL #BP6626 |
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2020-09-09 |
2020-09-30 |
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4380.88 FEDERAL NATL MTG ASSN POOL #CA2123 |
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2018-07-20 |
2020-09-30 |
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20389.11 FEDERAL NATL MTG ASSN POOL #CA4978 |
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2020-04-22 |
2020-09-30 |
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14796.11 FEDERAL NATL MTG ASSN POOL #MA3827 |
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2019-10-07 |
2020-09-30 |
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14844.35 FEDERAL NATL MTG ASSN POOL #MA3937 |
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2020-01-21 |
2020-09-30 |
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103000. FIFTH THIRD BK CINCINNATI OHIO UNSECD MEDIUM TERM SR BK NT CAL |
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2018-07-20 |
2020-09-30 |
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20000. FIFTH THIRD BK CINCINNATI OHIO UNSECD MEDIUM TERM SR BK NT CALL |
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2018-07-11 |
2020-09-30 |
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6000. FIFTH THIRD BK CINCINNATI OHIO UNSECD MEDIUM TERM SR BK NT CALL |
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2018-07-23 |
2020-09-30 |
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21000. FIFTH THIRD BK CINCINNATI OHIO UNSECD MEDIUM TERM SR BK NT CALL |
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2018-07-24 |
2020-09-30 |
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3251.59 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
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2016-10-11 |
2020-09-30 |
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.333 MATCH GROUP INC NEW COM |
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2020-06-26 |
2020-09-30 |
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152. STATE STREET CORP |
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2017-02-08 |
2020-09-30 |
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908. ADYEN NV UNSPONSRED ADR |
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2020-06-26 |
2020-10-01 |
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212. ARTISAN PARTNERS ASSET MGMT INC COM CL A |
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2020-09-17 |
2020-10-01 |
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185. AZEK CO INC CL A COM |
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2020-06-26 |
2020-10-01 |
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74. BILL COM HLDGS INC COM |
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2020-09-03 |
2020-10-01 |
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92. BIO-TECHNE CORP COM |
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2020-06-26 |
2020-10-01 |
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11. BIO-TECHNE CORP COM |
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2020-06-26 |
2020-10-01 |
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240. BOOZ ALLEN HAMILTON HLDG CORP CL A COM |
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2020-06-26 |
2020-10-01 |
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46. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM |
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2020-09-11 |
2020-10-01 |
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11. CABLE ONE INC COM |
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2020-06-26 |
2020-10-01 |
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299. CADENCE DESIGN SYSTEMS INCORPORATED |
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2020-06-26 |
2020-10-01 |
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90. CATALENT INC COM |
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2019-11-25 |
2020-10-01 |
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88. CATALENT INC COM |
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2019-11-25 |
2020-10-01 |
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56. CATALENT INC COM |
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2019-11-26 |
2020-10-01 |
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104. CHARLES RIV LABORATORIES INTL INC COM |
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2020-06-26 |
2020-10-01 |
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112. CHURCHILL DOWNS INC |
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2020-06-26 |
2020-10-01 |
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49. COOPER COMPANIES INC |
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2019-03-07 |
2020-10-01 |
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335. COPART INC |
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2020-06-26 |
2020-10-01 |
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10. COSTAR GROUP INC |
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2020-07-16 |
2020-10-01 |
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8. COSTAR GROUP INC |
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2020-03-31 |
2020-10-01 |
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26. COSTAR GROUP INC |
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2019-03-07 |
2020-10-01 |
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78. COUPA SOFTWARE INC COM |
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2020-06-26 |
2020-10-01 |
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79. CREE RESEARCH INC COM |
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2020-07-16 |
2020-10-01 |
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7. DEXCOM INC COM |
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2020-06-26 |
2020-10-01 |
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11. DEXCOM INC COM |
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2020-06-29 |
2020-10-01 |
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37. DORMAN PRODS INC COM |
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2019-12-06 |
2020-10-01 |
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64. DORMAN PRODS INC COM |
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2019-08-12 |
2020-10-01 |
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50. DORMAN PRODS INC COM |
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2019-12-05 |
2020-10-01 |
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129. DOVER CORPORATION |
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2020-06-26 |
2020-10-01 |
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416. ENTEGRIS INC COM |
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2020-06-26 |
2020-10-01 |
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78. FAIR ISAAC & CO INC COM |
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2020-06-26 |
2020-10-01 |
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296. GCI LIBERTY INC CL A COM |
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2020-06-26 |
2020-10-01 |
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153. HEICO CORP NEW |
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2020-06-26 |
2020-10-01 |
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67. HENRY JACK & ASSOC INC COM |
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2020-06-26 |
2020-10-01 |
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3. HENRY JACK & ASSOC INC COM |
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2020-06-26 |
2020-10-01 |
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57. IAC/INTERACTIVECORP NEW COM |
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2020-06-26 |
2020-10-01 |
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71. IDEX CORP |
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2020-06-26 |
2020-10-01 |
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85. IDEXX LABS INC |
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2020-06-26 |
2020-10-01 |
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566. KKR & CO INC CL A COM |
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2020-06-26 |
2020-10-01 |
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85. KEYSIGHT TECHNOLOGIES INC COM |
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2020-06-26 |
2020-10-01 |
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505. LIBERTY FORMULA ONE SER C COM |
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2020-06-26 |
2020-10-01 |
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42. MSCI INC COM CL A |
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2020-06-26 |
2020-10-01 |
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42. MSCI INC COM CL A |
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2020-06-29 |
2020-10-01 |
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9. MSCI INC COM CL A |
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2019-03-07 |
2020-10-01 |
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30. MADISON SQUARE GARDEN SPORTS CORP NEW COM CL A |
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2020-06-26 |
2020-10-01 |
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48. MARKETAXESS HLDGS INC COM |
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2020-06-26 |
2020-10-01 |
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1. MARKETAXESS HLDGS INC COM |
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2020-06-26 |
2020-10-01 |
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128. MASIMO CORP COM |
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2020-06-26 |
2020-10-01 |
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180. MATCH GROUP INC NEW COM |
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2020-06-26 |
2020-10-01 |
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154. MERCURY COMPUTER SYS INC |
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2020-06-26 |
2020-10-01 |
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63. MONGODB INC CL A COM |
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2020-08-18 |
2020-10-01 |
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102. MONOLITHIC POWER SYSTEMS INC |
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2020-06-26 |
2020-10-01 |
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11. NETFLIX.COM INC COM |
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2020-06-26 |
2020-10-01 |
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149. OKTA INC CL A COM |
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2020-06-26 |
2020-10-01 |
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8. OLD DOMINION FREIGHT LINE INC COM |
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2020-07-09 |
2020-10-01 |
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44. OLD DOMINION FREIGHT LINE INC COM |
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2020-06-26 |
2020-10-01 |
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110. PAYCOM SOFTWARE INC COM |
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2020-06-26 |
2020-10-01 |
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162. PLANET FITNESS INC CL A COM |
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2020-06-26 |
2020-10-01 |
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1. POOL CORP COM |
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2020-08-24 |
2020-10-01 |
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22. POOL CORP COM |
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2020-08-24 |
2020-10-01 |
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144. REALPAGE INC COM |
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2020-06-26 |
2020-10-01 |
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8. REXFORD INDL RLTY INC COM |
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2020-06-29 |
2020-10-01 |
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223. REXFORD INDL RLTY INC COM |
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2020-06-26 |
2020-10-01 |
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42. SBA COMMUNICATIONS CORP NEW CL A REITS |
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2020-06-26 |
2020-10-01 |
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23. SVB FINANCIAL GROUP COM |
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2020-06-26 |
2020-10-01 |
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8. SIMPSON MFG INC |
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2020-09-17 |
2020-10-01 |
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1. SIMPSON MFG INC |
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2020-09-17 |
2020-10-01 |
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15. STATE STREET CORP |
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2017-02-08 |
2020-10-01 |
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17. STATE STREET CORP |
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2017-02-08 |
2020-10-01 |
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83. STATE STREET CORP |
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2018-10-31 |
2020-10-01 |
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143. SYNOPSYS INC |
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2020-06-26 |
2020-10-01 |
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48. TELEDYNE TECHNOLOGIES INC |
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2020-06-26 |
2020-10-01 |
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14. TELEFLEX INCORPORATED |
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2020-03-31 |
2020-10-01 |
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53. TELEFLEX INCORPORATED |
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2019-03-07 |
2020-10-01 |
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55. 10X GENOMICS INC CL A |
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2020-09-11 |
2020-10-01 |
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324. TRADEWEB MKTS INC CL A COM |
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2020-06-26 |
2020-10-01 |
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106. TRANSUNION COM |
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2020-06-26 |
2020-10-01 |
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119. TWILIO INC CL A |
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2020-07-09 |
2020-10-01 |
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3. TWILIO INC CL A |
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2020-06-26 |
2020-10-01 |
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50. TYLER TECHNOLOGIES INC |
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2020-06-26 |
2020-10-01 |
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90. VERISK ANALYTICS INC COM |
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2019-03-07 |
2020-10-01 |
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160. VROOM INC COM |
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2020-09-11 |
2020-10-01 |
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6. VROOM INC COM |
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2020-09-11 |
2020-10-01 |
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123. WASTE CONNECTIONS INC COM |
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2020-06-26 |
2020-10-01 |
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112. WEST PHARMACEUTICAL SVSC INC COM |
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2020-06-26 |
2020-10-01 |
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111. STERIS PLC COM |
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2019-03-07 |
2020-10-01 |
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4. WHITE MOUNTAINS INS GRP LTD |
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2015-08-26 |
2020-10-01 |
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73. GLOBANT SA COM |
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2020-06-26 |
2020-10-01 |
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78. WIX.COM LTD COM |
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2020-06-26 |
2020-10-01 |
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78. FERRARI NV COM |
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2020-06-26 |
2020-10-01 |
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59000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL UNSECD IE |
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2019-03-27 |
2020-10-02 |
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71. RENASANT CORP COM |
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2020-09-17 |
2020-10-02 |
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50. STATE STREET CORP |
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2018-10-31 |
2020-10-02 |
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11. STATE STREET CORP |
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2020-04-29 |
2020-10-02 |
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33. STATE STREET CORP |
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2020-06-29 |
2020-10-02 |
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91000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL UNSECD IE |
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2019-03-27 |
2020-10-05 |
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171. BJS WHSL CLUB HLDGS INC COM |
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2020-09-17 |
2020-10-05 |
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77. CATALENT INC COM |
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2020-10-02 |
2020-10-05 |
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203. KKR & CO INC CL A COM |
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2020-10-02 |
2020-10-05 |
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160. LIBERTY FORMULA ONE SER C COM |
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2020-10-02 |
2020-10-05 |
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5. LIBERTY FORMULA ONE SER C COM |
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2017-08-08 |
2020-10-05 |
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14. MARKETAXESS HLDGS INC COM |
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2020-06-30 |
2020-10-05 |
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70. MERCURY COMPUTER SYS INC |
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2018-05-03 |
2020-10-05 |
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28. PAYCOM SOFTWARE INC COM |
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2020-06-30 |
2020-10-05 |
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10. SYNOPSYS INC |
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2020-10-02 |
2020-10-05 |
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38. SYNOPSYS INC |
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2020-10-02 |
2020-10-05 |
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320000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
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2020-03-11 |
2020-10-05 |
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80000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
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2019-12-20 |
2020-10-05 |
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34. VARIAN MEDICAL SYSTEMS INC |
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2016-06-30 |
2020-10-05 |
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240. MERCURY COMPUTER SYS INC |
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2018-05-03 |
2020-10-06 |
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126. AVIENT CORP COM |
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2020-09-17 |
2020-10-07 |
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90. MERCURY COMPUTER SYS INC |
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2018-05-03 |
2020-10-07 |
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307. PFIZER INC |
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2012-11-21 |
2020-10-07 |
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14. VARIAN MEDICAL SYSTEMS INC |
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2016-06-30 |
2020-10-07 |
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39. BROOKS AUTOMATION INC COM |
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2020-09-17 |
2020-10-08 |
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15. DR HORTON |
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2020-10-02 |
2020-10-08 |
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567. DISCOVERY INC NEW CL C COM |
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2020-10-02 |
2020-10-08 |
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35. MERCURY COMPUTER SYS INC |
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2018-05-03 |
2020-10-08 |
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4. UNITED RENTALS INC COM |
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2020-10-02 |
2020-10-08 |
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4. VARIAN MEDICAL SYSTEMS INC |
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2016-06-30 |
2020-10-08 |
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15. VERINT SYS INC COM |
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2019-02-20 |
2020-10-08 |
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17. VERINT SYS INC COM |
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2016-04-08 |
2020-10-08 |
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17. HMS HOLDINGS CORP COM |
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2019-04-11 |
2020-10-09 |
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307. HMS HOLDINGS CORP COM |
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2020-01-28 |
2020-10-09 |
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7. HMS HOLDINGS CORP COM |
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2018-12-28 |
2020-10-09 |
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5. HMS HOLDINGS CORP COM |
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2019-01-29 |
2020-10-09 |
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46. HMS HOLDINGS CORP COM |
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2020-01-27 |
2020-10-09 |
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25. OWENS & MINOR INC NEW COM |
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2020-10-02 |
2020-10-09 |
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35. OWENS & MINOR INC NEW COM |
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2020-09-25 |
2020-10-09 |
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1. VARIAN MEDICAL SYSTEMS INC |
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2016-06-30 |
2020-10-09 |
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53. BED BATH & BEYOND INC |
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2020-10-01 |
2020-10-12 |
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63. VARIAN MEDICAL SYSTEMS INC |
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2016-06-30 |
2020-10-12 |
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10. CHARLES RIV LABORATORIES INTL INC COM |
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2020-10-02 |
2020-10-13 |
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1715.93 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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41. DELTA APPAREL INC COM |
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2020-09-17 |
2020-10-13 |
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110. DISCOVERY INC NEW CL C COM |
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2020-10-02 |
2020-10-13 |
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153. HMS HOLDINGS CORP COM |
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2020-01-27 |
2020-10-13 |
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49. HMS HOLDINGS CORP COM |
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2019-04-17 |
2020-10-13 |
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8. HMS HOLDINGS CORP COM |
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2017-05-31 |
2020-10-13 |
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5. UNITED RENTALS INC COM |
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2020-10-02 |
2020-10-13 |
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10. VARIAN MEDICAL SYSTEMS INC |
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2016-06-30 |
2020-10-13 |
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175. HMS HOLDINGS CORP COM |
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2017-05-31 |
2020-10-14 |
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361. PFIZER INC |
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2012-11-21 |
2020-10-14 |
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140. SUNCOR ENERGY INC NEW COM |
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2019-12-19 |
2020-10-14 |
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94. SUNCOR ENERGY INC NEW COM |
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2019-12-18 |
2020-10-14 |
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9011.44 WORLD OMNI AUTO RECEIVABLES TR 2018-B ASSET BACKED NT CL A-3 |
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2019-03-29 |
2020-10-14 |
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124. BED BATH & BEYOND INC |
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2020-10-01 |
2020-10-15 |
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25. CUMMINS ENGINE INC |
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2020-10-02 |
2020-10-15 |
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56. FNF GROUP COM |
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2020-10-02 |
2020-10-15 |
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7. FNF GROUP COM |
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2018-11-12 |
2020-10-15 |
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50. FIFTH THIRD BANCORP COM |
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2020-10-02 |
2020-10-15 |
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11. HMS HOLDINGS CORP COM |
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2017-05-31 |
2020-10-15 |
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362. HMS HOLDINGS CORP COM |
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2017-08-14 |
2020-10-15 |
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240. HMS HOLDINGS CORP COM |
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2017-11-03 |
2020-10-15 |
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172. PVH CORP COM |
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2020-10-02 |
2020-10-15 |
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110. SUNCOR ENERGY INC NEW COM |
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2019-12-18 |
2020-10-15 |
|
30. SUNCOR ENERGY INC NEW COM |
|
2019-11-08 |
2020-10-15 |
|
79. SUNCOR ENERGY INC NEW COM |
|
2019-11-08 |
2020-10-15 |
|
105. SUNCOR ENERGY INC NEW COM |
|
2019-11-07 |
2020-10-15 |
|
120. SUNCOR ENERGY INC NEW COM |
|
2019-11-06 |
2020-10-15 |
|
90000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2019-12-20 |
2020-10-15 |
|
175000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2017-06-26 |
2020-10-15 |
|
125000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2017-01-27 |
2020-10-15 |
|
100000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2016-12-12 |
2020-10-15 |
|
100000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2016-12-22 |
2020-10-15 |
|
52. ZIONS BANCORP |
|
2020-10-02 |
2020-10-15 |
|
234. HMS HOLDINGS CORP COM |
|
2017-11-03 |
2020-10-16 |
|
306. BAKER HUGHES CO CL A COM |
|
2020-10-02 |
2020-10-19 |
|
3. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-10-02 |
2020-10-19 |
|
107. DISCOVERY INC NEW CL C COM |
|
2020-10-02 |
2020-10-19 |
|
86. BAKER HUGHES CO CL A COM |
|
2020-10-02 |
2020-10-20 |
|
14. CUMMINS ENGINE INC |
|
2020-10-02 |
2020-10-20 |
|
114. SUNCOR ENERGY INC NEW COM |
|
2019-11-06 |
2020-10-21 |
|
242. SUNCOR ENERGY INC NEW COM |
|
2019-10-30 |
2020-10-21 |
|
100000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 |
|
2017-12-12 |
2020-10-21 |
|
93. BAKER HUGHES CO CL A COM |
|
2020-10-02 |
2020-10-22 |
|
246. BARRICK GOLD CORPORATION |
|
2020-10-02 |
2020-10-22 |
|
40. COOPER COMPANIES INC |
|
2020-10-02 |
2020-10-22 |
|
3. FIRST CTZNS BANCSHARES INC N C CL A |
|
2020-10-13 |
2020-10-22 |
|
142. GCI LIBERTY INC CL A COM |
|
2020-10-02 |
2020-10-22 |
|
13. IDACORP INC |
|
2020-09-17 |
2020-10-22 |
|
19. MONOLITHIC POWER SYSTEMS INC |
|
2020-10-02 |
2020-10-22 |
|
22. NETGEAR INC COM |
|
2020-09-17 |
2020-10-22 |
|
27. OKTA INC CL A COM |
|
2020-10-02 |
2020-10-22 |
|
129. SUNCOR ENERGY INC NEW COM |
|
2019-10-30 |
2020-10-22 |
|
65. SUNCOR ENERGY INC NEW COM |
|
2019-10-31 |
2020-10-22 |
|
22. SUNCOR ENERGY INC NEW COM |
|
2020-04-29 |
2020-10-22 |
|
155. SUNCOR ENERGY INC NEW COM |
|
2020-06-29 |
2020-10-22 |
|
10. TWILIO INC CL A |
|
2020-08-02 |
2020-10-22 |
|
6. TWILIO INC CL A |
|
2020-08-02 |
2020-10-22 |
|
22. CSW INDUSTRIALS INC COM |
|
2020-09-17 |
2020-10-23 |
|
2. FIRST CTZNS BANCSHARES INC N C CL A |
|
2020-10-13 |
2020-10-23 |
|
4. FIRST CTZNS BANCSHARES INC N C CL A |
|
2020-10-15 |
2020-10-23 |
|
1. FIRST CTZNS BANCSHARES INC N C CL A |
|
2020-09-17 |
2020-10-23 |
|
133. SAFRAN SA COM |
|
2020-06-29 |
2020-10-23 |
|
138. SAFRAN SA COM |
|
2020-09-25 |
2020-10-23 |
|
65000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2020-04-24 |
2020-10-26 |
|
10000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2020-07-06 |
2020-10-26 |
|
50000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2020-08-07 |
2020-10-26 |
|
83. BARRICK GOLD CORPORATION |
|
2020-10-02 |
2020-10-27 |
|
21. CUMMINS ENGINE INC |
|
2020-10-02 |
2020-10-27 |
|
119. DISCOVERY INC NEW CL C COM |
|
2020-10-02 |
2020-10-27 |
|
15. HEALTHSTREAM INC |
|
2019-05-01 |
2020-10-27 |
|
42. ZIONS BANCORP |
|
2020-10-02 |
2020-10-27 |
|
165. AMERICAN EAGLE OUTFITTERS NEW COM |
|
2020-09-17 |
2020-10-28 |
|
9. BJS WHSL CLUB HLDGS INC COM |
|
2020-09-17 |
2020-10-28 |
|
44. BJS WHSL CLUB HLDGS INC COM |
|
2020-10-16 |
2020-10-28 |
|
51. CSW INDUSTRIALS INC COM |
|
2020-09-17 |
2020-10-28 |
|
22. CUMMINS ENGINE INC |
|
2020-10-02 |
2020-10-28 |
|
161. EOG RESOURCES INC |
|
2016-02-24 |
2020-10-28 |
|
29. HEALTHSTREAM INC |
|
2019-05-01 |
2020-10-28 |
|
8. HEALTHSTREAM INC |
|
2018-10-30 |
2020-10-28 |
|
39. HEALTHSTREAM INC |
|
2017-07-21 |
2020-10-28 |
|
74. HEALTHSTREAM INC |
|
2019-04-30 |
2020-10-28 |
|
28. IDACORP INC |
|
2020-09-17 |
2020-10-28 |
|
31. INGEVITY CORP COM |
|
2020-09-17 |
2020-10-28 |
|
65. PRESTIGE BRANDS HOLDINGS INC COM |
|
2020-09-17 |
2020-10-28 |
|
188. REGION FINL CORP NEW |
|
2020-10-02 |
2020-10-28 |
|
137. US BANCORP DEL COM NEW |
|
2016-03-23 |
2020-10-28 |
|
51. US BANCORP DEL COM NEW |
|
2016-03-23 |
2020-10-28 |
|
135. NOMAD FOODS LTD COM |
|
2020-09-17 |
2020-10-28 |
|
23. NOMAD FOODS LTD COM |
|
2020-09-17 |
2020-10-28 |
|
36. EOG RESOURCES INC |
|
2016-02-24 |
2020-10-29 |
|
13. EOG RESOURCES INC |
|
2016-01-08 |
2020-10-29 |
|
21. EOG RESOURCES INC |
|
2020-06-29 |
2020-10-29 |
|
9. EOG RESOURCES INC |
|
2020-04-29 |
2020-10-29 |
|
159. HEALTHSTREAM INC |
|
2019-04-30 |
2020-10-29 |
|
72. HEALTHSTREAM INC |
|
2017-07-20 |
2020-10-29 |
|
60. HEALTHSTREAM INC |
|
2017-07-19 |
2020-10-29 |
|
52. HUNTSMAN CORP COM |
|
2020-09-17 |
2020-10-29 |
|
65. OMNICOM GROUP |
|
2020-10-02 |
2020-10-29 |
|
21. OMNICOM GROUP |
|
2020-10-15 |
2020-10-29 |
|
85. PACWEST BANCORP DEL COM |
|
2020-10-02 |
2020-10-29 |
|
108. US BANCORP DEL COM NEW |
|
2016-03-30 |
2020-10-29 |
|
56. HEALTHSTREAM INC |
|
2017-07-19 |
2020-10-30 |
|
65. HEALTHSTREAM INC |
|
2017-06-28 |
2020-10-30 |
|
2. HEALTHSTREAM INC |
|
2017-06-27 |
2020-10-30 |
|
44. HUNTSMAN CORP COM |
|
2020-09-17 |
2020-10-30 |
|
17093.06 FEDERAL HOME LN MTG CORP POOL #SD0145 |
|
2020-06-17 |
2020-10-31 |
|
10184.94 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2020-10-31 |
|
1530.78 FEDERAL HOME LN MTG CORP POOL #RA3538 |
|
2020-10-02 |
2020-10-31 |
|
7914.41 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2020-10-31 |
|
2558.3 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2020-10-31 |
|
15972.63 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2020-10-31 |
|
8986.37 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-10-31 |
|
24188.18 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2020-10-31 |
|
2795.19 FEDERAL NATL MTG ASSN POOL #BP6626 |
|
2020-09-09 |
2020-10-31 |
|
9129.7 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-10-31 |
|
19465.03 FEDERAL NATL MTG ASSN POOL #CA4978 |
|
2020-04-22 |
2020-10-31 |
|
13838.08 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2020-10-31 |
|
14836.98 FEDERAL NATL MTG ASSN POOL #MA3937 |
|
2020-01-21 |
2020-10-31 |
|
3009.98 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2020-10-31 |
|
81. API GROUP CORP COM |
|
2020-09-17 |
2020-11-02 |
|
95. HEALTHSTREAM INC |
|
2017-06-27 |
2020-11-02 |
|
24. LIVERAMP HLDGS INC COM |
|
2019-10-10 |
2020-11-02 |
|
151. LIVERAMP HLDGS INC COM |
|
2020-02-10 |
2020-11-02 |
|
39. OWENS & MINOR INC NEW COM |
|
2020-09-25 |
2020-11-02 |
|
781. BP AMOCO P L C SPONSORED ADR |
|
2020-06-29 |
2020-11-03 |
|
719. BP AMOCO P L C SPONSORED ADR |
|
2020-09-25 |
2020-11-03 |
|
97. BP AMOCO P L C SPONSORED ADR |
|
2020-09-25 |
2020-11-03 |
|
31. CARMAX INC |
|
2016-04-05 |
2020-11-03 |
|
6. COLFAX CORP COM |
|
2016-05-12 |
2020-11-03 |
|
78. COLFAX CORP COM |
|
2016-06-27 |
2020-11-03 |
|
19. COPART INC |
|
2016-06-27 |
2020-11-03 |
|
66. DISCOVERY INC NEW CL C COM |
|
2020-10-02 |
2020-11-03 |
|
29. FIRST REP BK SAN FRANCISCO CA NEW COM |
|
2018-02-20 |
2020-11-03 |
|
26. GARTNER GROUP INC NEW CL A |
|
2017-09-21 |
2020-11-03 |
|
18. GARTNER GROUP INC NEW CL A |
|
2017-10-25 |
2020-11-03 |
|
1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) |
|
2018-06-21 |
2020-11-03 |
|
21. OMNICOM GROUP |
|
2020-09-18 |
2020-11-03 |
|
29. OMNICOM GROUP |
|
2020-10-02 |
2020-11-03 |
|
2. PROGRESSIVE CORP OHIO COM |
|
2016-10-13 |
2020-11-03 |
|
4. PROGRESSIVE CORP OHIO COM |
|
2016-06-27 |
2020-11-03 |
|
8. TRANSDIGM GROUP INC COM |
|
2016-06-27 |
2020-11-03 |
|
61. CNO FINL GROUP INC COM |
|
2015-08-26 |
2020-11-04 |
|
7. CSW INDUSTRIALS INC COM |
|
2020-09-17 |
2020-11-04 |
|
169. COLFAX CORP COM |
|
2016-06-27 |
2020-11-04 |
|
140. FIRST HORIZON NATIONAL CORP COM |
|
2020-03-18 |
2020-11-04 |
|
10. KADANT INC COM |
|
2020-09-17 |
2020-11-04 |
|
27. PREMIER INC CL A |
|
2020-09-17 |
2020-11-04 |
|
29. EATON CORP PLC COM |
|
2020-06-29 |
2020-11-04 |
|
40. BARRICK GOLD CORPORATION |
|
2020-10-02 |
2020-11-05 |
|
146. BHP BILLITON LIMITED ADR |
|
2017-09-05 |
2020-11-05 |
|
50. BHP BILLITON LIMITED ADR |
|
2020-03-24 |
2020-11-05 |
|
469. BHP BILLITON LIMITED ADR |
|
2017-05-31 |
2020-11-05 |
|
14. CUMMINS ENGINE INC |
|
2020-10-02 |
2020-11-05 |
|
53. DISCOVERY INC NEW CL C COM |
|
2020-10-02 |
2020-11-05 |
|
18. OMNICOM GROUP |
|
2020-10-02 |
2020-11-05 |
|
10. VAIL RESORTS INC COM |
|
2018-08-24 |
2020-11-05 |
|
2. VAIL RESORTS INC COM |
|
2018-08-06 |
2020-11-05 |
|
274. VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 3 ORD |
|
2019-02-21 |
2020-11-05 |
|
72. BOOZ ALLEN HAMILTON HLDG CORP CL A COM |
|
2020-10-02 |
2020-11-06 |
|
11. CSW INDUSTRIALS INC COM |
|
2020-09-17 |
2020-11-06 |
|
53. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2020-10-02 |
2020-11-06 |
|
49. COPART INC |
|
2020-10-02 |
2020-11-06 |
|
72. ENTEGRIS INC COM |
|
2020-10-02 |
2020-11-06 |
|
49. HEALTHSTREAM INC |
|
2017-06-27 |
2020-11-06 |
|
13. IDEXX LABS INC |
|
2020-10-02 |
2020-11-06 |
|
17. INGEVITY CORP COM |
|
2020-09-17 |
2020-11-06 |
|
53. KEYSIGHT TECHNOLOGIES INC COM |
|
2020-06-26 |
2020-11-06 |
|
114. REXFORD INDL RLTY INC COM |
|
2020-10-02 |
2020-11-06 |
|
21. WEST PHARMACEUTICAL SVSC INC COM |
|
2020-10-02 |
2020-11-06 |
|
17. WHITE MOUNTAINS INS GRP LTD |
|
2015-08-26 |
2020-11-06 |
|
25. DELUXE CORPORATION |
|
2020-09-17 |
2020-11-09 |
|
1. HEALTHSTREAM INC |
|
2017-06-27 |
2020-11-09 |
|
88. HEALTHSTREAM INC |
|
2017-07-18 |
2020-11-09 |
|
28. HEALTHSTREAM INC |
|
2018-12-06 |
2020-11-09 |
|
49. API GROUP CORP COM |
|
2020-09-17 |
2020-11-10 |
|
3. BROOKS AUTOMATION INC COM |
|
2020-09-17 |
2020-11-10 |
|
74. CNO FINL GROUP INC COM |
|
2015-08-26 |
2020-11-10 |
|
57. DELUXE CORPORATION |
|
2020-09-17 |
2020-11-10 |
|
6. DENNYS CORP COM |
|
2020-09-17 |
2020-11-10 |
|
55. DISCOVERY INC NEW CL C COM |
|
2020-10-02 |
2020-11-10 |
|
7. FNF GROUP COM |
|
2018-10-30 |
2020-11-10 |
|
40. FNF GROUP COM |
|
2020-10-02 |
2020-11-10 |
|
51. FIRST HAWAIIAN INC COM |
|
2019-02-24 |
2020-11-10 |
|
118. HEALTHSTREAM INC |
|
2018-12-06 |
2020-11-10 |
|
6. HEALTHSTREAM INC |
|
2018-12-18 |
2020-11-10 |
|
98. HEALTHSTREAM INC |
|
2018-11-28 |
2020-11-10 |
|
9. HUMANA INC |
|
2020-10-02 |
2020-11-10 |
|
87. OMNICOM GROUP |
|
2020-10-02 |
2020-11-10 |
|
39. ALCON INC COM |
|
2020-03-13 |
2020-11-10 |
|
11. ALCON INC COM |
|
2020-10-02 |
2020-11-10 |
|
73. BROOKS AUTOMATION INC COM |
|
2020-09-17 |
2020-11-11 |
|
30. HEALTHSTREAM INC |
|
2018-11-28 |
2020-11-11 |
|
178. HEALTHSTREAM INC |
|
2018-12-04 |
2020-11-11 |
|
113. HEALTHSTREAM INC |
|
2017-11-01 |
2020-11-11 |
|
60. HEALTHSTREAM INC |
|
2018-11-27 |
2020-11-11 |
|
10. KADANT INC COM |
|
2020-09-17 |
2020-11-11 |
|
6. MERCADOLIBRE INC COM |
|
2020-09-25 |
2020-11-11 |
|
73. PAYLOCITY HLDG CORP COM |
|
2017-05-31 |
2020-11-11 |
|
28. ATLASSIAN CORP PLC COM CL A |
|
2020-07-14 |
2020-11-11 |
|
90. ATLASSIAN CORP PLC COM CL A |
|
2020-06-29 |
2020-11-11 |
|
28. EATON CORP PLC COM |
|
2020-06-29 |
2020-11-11 |
|
21. EATON CORP PLC COM |
|
2020-04-29 |
2020-11-11 |
|
48. EATON CORP PLC COM |
|
2014-08-06 |
2020-11-11 |
|
272. BARRICK GOLD CORPORATION |
|
2020-10-02 |
2020-11-12 |
|
63. HEALTHSTREAM INC |
|
2018-11-27 |
2020-11-12 |
|
40. HEALTHSTREAM INC |
|
2018-11-26 |
2020-11-12 |
|
14. HUMANA INC |
|
2020-10-02 |
2020-11-12 |
|
61. DASSAULT SYSTEMES EUR1 |
|
2020-09-25 |
2020-11-12 |
|
102. NESTLE SA COM |
|
2020-09-25 |
2020-11-12 |
|
1831. FERROVIAL SA RT EXPIRES 11/18/20 |
|
2020-11-04 |
2020-11-12 |
|
18. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-10-02 |
2020-11-13 |
|
83. DISCOVERY INC NEW CL C COM |
|
2020-10-02 |
2020-11-13 |
|
3. HEALTHSTREAM INC |
|
2018-11-26 |
2020-11-13 |
|
76. HEALTHSTREAM INC |
|
2017-10-27 |
2020-11-13 |
|
24. HEALTHSTREAM INC |
|
2017-10-30 |
2020-11-13 |
|
4. HUMANA INC |
|
2020-10-02 |
2020-11-13 |
|
50. OMNICELL INC COM |
|
2019-10-02 |
2020-11-13 |
|
39. OMNICELL INC COM |
|
2019-04-17 |
2020-11-13 |
|
36. OMNICELL INC COM |
|
2018-03-27 |
2020-11-13 |
|
8168.13 WORLD OMNI AUTO RECEIVABLES TR 2018-B ASSET BACKED NT CL A-3 |
|
2019-03-29 |
2020-11-14 |
|
32. CHURCHILL DOWNS INC |
|
2020-10-02 |
2020-11-16 |
|
14. FAIR ISAAC & CO INC COM |
|
2020-08-19 |
2020-11-16 |
|
71. GCI LIBERTY INC CL A COM |
|
2020-10-02 |
2020-11-16 |
|
10. HEALTHSTREAM INC |
|
2017-10-30 |
2020-11-16 |
|
94. HEALTHSTREAM INC |
|
2017-07-25 |
2020-11-16 |
|
17. MSCI INC COM CL A |
|
2020-10-02 |
2020-11-16 |
|
15. TYLER TECHNOLOGIES INC |
|
2020-07-28 |
2020-11-16 |
|
44. AIR LEASE CORP CL A COM |
|
2020-09-17 |
2020-11-17 |
|
37. ALIBABA GROUP HLDG LTD ADS |
|
2015-10-09 |
2020-11-17 |
|
2. AMAZON COM INC |
|
2012-04-19 |
2020-11-17 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2016-06-30 |
2020-11-17 |
|
2. CERNER CORP |
|
2016-06-30 |
2020-11-17 |
|
29. CISCO SYSTEMS INCORPORATED |
|
2016-06-30 |
2020-11-17 |
|
9. COLGATE PALMOLIVE CO |
|
2018-04-13 |
2020-11-17 |
|
4. DEERE & COMPANY |
|
2020-04-15 |
2020-11-17 |
|
38. DELUXE CORPORATION |
|
2020-09-17 |
2020-11-17 |
|
2. EXPEDITORS INTL WASH INC |
|
2016-06-30 |
2020-11-17 |
|
35. FACEBOOK INC CL A COM |
|
2016-06-30 |
2020-11-17 |
|
40. FNF GROUP COM |
|
2020-10-02 |
2020-11-17 |
|
268. FIRST HORIZON NATIONAL CORP COM |
|
2020-03-18 |
2020-11-17 |
|
57. FIRST HAWAIIAN INC COM |
|
2019-02-24 |
2020-11-17 |
|
29. FIRST HAWAIIAN INC COM |
|
2019-03-22 |
2020-11-17 |
|
248. HEALTHSTREAM INC |
|
2017-07-25 |
2020-11-17 |
|
2. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2020-11-17 |
|
36. MICROSOFT CORPORATION |
|
2016-06-30 |
2020-11-17 |
|
8. MONSTER BEVERAGE CORP COM |
|
2015-05-11 |
2020-11-17 |
|
4. NOVO-NORDISK A S ADR |
|
2017-06-05 |
2020-11-17 |
|
36. NVIDIA CORP COM |
|
2019-01-14 |
2020-11-17 |
|
10. ORACLE SYS CORP |
|
2018-06-25 |
2020-11-17 |
|
5. ORACLE SYS CORP |
|
2018-06-22 |
2020-11-17 |
|
18. QUALCOMM INC |
|
2016-06-30 |
2020-11-17 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2018-03-29 |
2020-11-17 |
|
35. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2020-11-17 |
|
146. SABRE CORP COM |
|
2020-09-17 |
2020-11-17 |
|
14. SALESFORCE.COM INC COMMON |
|
2020-03-25 |
2020-11-17 |
|
7. SYNOPSYS INC |
|
2020-09-29 |
2020-11-17 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2020-11-17 |
|
17. VISA INC CL A COM |
|
2016-06-30 |
2020-11-17 |
|
5. WORKDAY INC CL A COM |
|
2020-04-21 |
2020-11-17 |
|
2. YUM BRANDS INC COM |
|
2016-06-30 |
2020-11-17 |
|
5. YUM CHINA HLDGS INC COM |
|
2016-11-02 |
2020-11-17 |
|
7. ENSTAR GROUP LTD COM |
|
2019-12-17 |
2020-11-17 |
|
4. ALIBABA GROUP HLDG LTD ADS |
|
2015-10-09 |
2020-11-18 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2016-06-30 |
2020-11-18 |
|
73. AXOGEN INC COM |
|
2019-02-20 |
2020-11-18 |
|
109. AXOGEN INC COM |
|
2019-01-24 |
2020-11-18 |
|
4. CERNER CORP |
|
2016-06-30 |
2020-11-18 |
|
18. CISCO SYSTEMS INCORPORATED |
|
2016-06-30 |
2020-11-18 |
|
7. COLGATE PALMOLIVE CO |
|
2018-04-13 |
2020-11-18 |
|
5. COLGATE PALMOLIVE CO |
|
2018-04-11 |
2020-11-18 |
|
6. DEERE & COMPANY |
|
2020-04-15 |
2020-11-18 |
|
42. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
6. EXPEDITORS INTL WASH INC |
|
2016-06-30 |
2020-11-18 |
|
12. FACEBOOK INC CL A COM |
|
2016-06-30 |
2020-11-18 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2016-06-30 |
2020-11-18 |
|
122. FIRST HORIZON NATIONAL CORP COM |
|
2020-03-18 |
2020-11-18 |
|
2. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2020-11-18 |
|
6. MICROSOFT CORPORATION |
|
2016-06-30 |
2020-11-18 |
|
9. MONSTER BEVERAGE CORP COM |
|
2015-05-11 |
2020-11-18 |
|
3. NOVO-NORDISK A S ADR |
|
2017-06-05 |
2020-11-18 |
|
30. ORACLE SYS CORP |
|
2018-06-22 |
2020-11-18 |
|
7. QUALCOMM INC |
|
2016-06-30 |
2020-11-18 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2018-03-29 |
2020-11-18 |
|
44. RENASANT CORP COM |
|
2020-09-17 |
2020-11-18 |
|
14. ROGERS CORP 00 |
|
2019-12-03 |
2020-11-18 |
|
55. ROGERS CORP 00 |
|
2019-12-02 |
2020-11-18 |
|
14. ROGERS CORP 00 |
|
2019-11-04 |
2020-11-18 |
|
2. S E I INC |
|
2016-06-30 |
2020-11-18 |
|
6. SALESFORCE.COM INC COMMON |
|
2020-03-25 |
2020-11-18 |
|
8. VISA INC CL A COM |
|
2016-06-30 |
2020-11-18 |
|
4. WORKDAY INC CL A COM |
|
2020-04-21 |
2020-11-18 |
|
4. YUM BRANDS INC COM |
|
2016-06-30 |
2020-11-18 |
|
11. YUM CHINA HLDGS INC COM |
|
2016-11-02 |
2020-11-18 |
|
149. AMBARELLA INC COM |
|
2020-04-09 |
2020-11-18 |
|
36. AMBARELLA INC COM |
|
2020-07-17 |
2020-11-18 |
|
61. AMBARELLA INC COM |
|
2020-07-16 |
2020-11-18 |
|
75. API GROUP CORP COM |
|
2020-09-17 |
2020-11-19 |
|
4. ALIBABA GROUP HLDG LTD ADS |
|
2015-10-09 |
2020-11-19 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2016-06-30 |
2020-11-19 |
|
116. AXOGEN INC COM |
|
2019-01-24 |
2020-11-19 |
|
5. CERNER CORP |
|
2016-06-30 |
2020-11-19 |
|
20. CISCO SYSTEMS INCORPORATED |
|
2016-06-30 |
2020-11-19 |
|
13. COLGATE PALMOLIVE CO |
|
2018-04-11 |
2020-11-19 |
|
6. DEERE & COMPANY |
|
2020-04-15 |
2020-11-19 |
|
52. DELUXE CORPORATION |
|
2020-09-17 |
2020-11-19 |
|
7. EXPEDITORS INTL WASH INC |
|
2016-06-30 |
2020-11-19 |
|
13. FACEBOOK INC CL A COM |
|
2016-06-30 |
2020-11-19 |
|
2. FACTSET RESEARCH SYSTEMS INC |
|
2016-06-30 |
2020-11-19 |
|
85. HUNTSMAN CORP COM |
|
2020-09-17 |
2020-11-19 |
|
2. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2020-11-19 |
|
6. MICROSOFT CORPORATION |
|
2016-06-30 |
2020-11-19 |
|
10. MONSTER BEVERAGE CORP COM |
|
2015-05-11 |
2020-11-19 |
|
3. NOVO-NORDISK A S ADR |
|
2017-06-05 |
2020-11-19 |
|
29. ORACLE SYS CORP |
|
2018-06-22 |
2020-11-19 |
|
8. QUALCOMM INC |
|
2016-06-30 |
2020-11-19 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2018-03-29 |
2020-11-19 |
|
24. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2020-11-19 |
|
14. ROGERS CORP 00 |
|
2019-11-04 |
2020-11-19 |
|
2. S E I INC |
|
2016-06-30 |
2020-11-19 |
|
6. SALESFORCE.COM INC COMMON |
|
2020-03-25 |
2020-11-19 |
|
100000. UNITED STATES TREAS NT DTD 11/15/13 2.750% DUE 11/15/23 |
|
2014-09-09 |
2020-11-19 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2020-11-19 |
|
9. VISA INC CL A COM |
|
2016-06-30 |
2020-11-19 |
|
2. WORKDAY INC CL A COM |
|
2020-04-21 |
2020-11-19 |
|
3. WORKDAY INC CL A COM |
|
2020-03-25 |
2020-11-19 |
|
6. YUM BRANDS INC COM |
|
2016-06-30 |
2020-11-19 |
|
9. YUM CHINA HLDGS INC COM |
|
2016-11-02 |
2020-11-19 |
|
3. ALIBABA GROUP HLDG LTD ADS |
|
2015-10-09 |
2020-11-20 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2016-06-30 |
2020-11-20 |
|
210. AXOGEN INC COM |
|
2019-01-24 |
2020-11-20 |
|
72. AXOGEN INC COM |
|
2019-01-22 |
2020-11-20 |
|
7. CERNER CORP |
|
2016-06-30 |
2020-11-20 |
|
5. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-10-02 |
2020-11-20 |
|
14. CISCO SYSTEMS INCORPORATED |
|
2016-06-30 |
2020-11-20 |
|
9. COLGATE PALMOLIVE CO |
|
2018-04-11 |
2020-11-20 |
|
5. DEERE & COMPANY |
|
2020-04-15 |
2020-11-20 |
|
94. DISCOVERY INC NEW CL C COM |
|
2020-10-02 |
2020-11-20 |
|
8. EXPEDITORS INTL WASH INC |
|
2016-06-30 |
2020-11-20 |
|
9. FACEBOOK INC CL A COM |
|
2016-06-30 |
2020-11-20 |
|
4. FACTSET RESEARCH SYSTEMS INC |
|
2016-06-30 |
2020-11-20 |
|
53. FNF GROUP COM |
|
2020-10-02 |
2020-11-20 |
|
234. FIRST HORIZON NATIONAL CORP COM |
|
2020-03-18 |
2020-11-20 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2020-11-20 |
|
4. MICROSOFT CORPORATION |
|
2016-06-30 |
2020-11-20 |
|
13. MONSTER BEVERAGE CORP COM |
|
2015-05-11 |
2020-11-20 |
|
4. NOVO-NORDISK A S ADR |
|
2017-06-05 |
2020-11-20 |
|
18. ORACLE SYS CORP |
|
2018-06-22 |
2020-11-20 |
|
5. QUALCOMM INC |
|
2016-06-30 |
2020-11-20 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2018-03-29 |
2020-11-20 |
|
31. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2020-11-20 |
|
5. S E I INC |
|
2016-06-30 |
2020-11-20 |
|
5. SALESFORCE.COM INC COMMON |
|
2020-03-25 |
2020-11-20 |
|
31. SYNOPSYS INC |
|
2020-09-29 |
2020-11-20 |
|
6. VISA INC CL A COM |
|
2016-06-30 |
2020-11-20 |
|
4. WORKDAY INC CL A COM |
|
2020-03-25 |
2020-11-20 |
|
4. YUM BRANDS INC COM |
|
2016-06-30 |
2020-11-20 |
|
7. YUM CHINA HLDGS INC COM |
|
2016-11-02 |
2020-11-20 |
|
6. ALIBABA GROUP HLDG LTD ADS |
|
2015-10-09 |
2020-11-23 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2016-06-30 |
2020-11-23 |
|
90. AXOGEN INC COM |
|
2019-01-22 |
2020-11-23 |
|
6. CERNER CORP |
|
2016-06-30 |
2020-11-23 |
|
7. CISCO SYSTEMS INCORPORATED |
|
2016-06-30 |
2020-11-23 |
|
5. COLGATE PALMOLIVE CO |
|
2018-04-11 |
2020-11-23 |
|
3. DEERE & COMPANY |
|
2020-04-15 |
2020-11-23 |
|
14. EXPEDITORS INTL WASH INC |
|
2016-06-30 |
2020-11-23 |
|
5. FACEBOOK INC CL A COM |
|
2016-06-30 |
2020-11-23 |
|
3. FACTSET RESEARCH SYSTEMS INC |
|
2016-06-30 |
2020-11-23 |
|
103. FIRST HORIZON NATIONAL CORP COM |
|
2020-03-18 |
2020-11-23 |
|
41. IDACORP INC |
|
2020-09-17 |
2020-11-23 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2020-11-23 |
|
2. MICROSOFT CORPORATION |
|
2016-06-30 |
2020-11-23 |
|
15. MONSTER BEVERAGE CORP COM |
|
2015-05-11 |
2020-11-23 |
|
15. NOVO-NORDISK A S ADR |
|
2017-06-05 |
2020-11-23 |
|
14. ORACLE SYS CORP |
|
2018-06-22 |
2020-11-23 |
|
3. QUALCOMM INC |
|
2016-06-30 |
2020-11-23 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2018-03-29 |
2020-11-23 |
|
4. S E I INC |
|
2016-06-30 |
2020-11-23 |
|
2. SALESFORCE.COM INC COMMON |
|
2020-03-25 |
2020-11-23 |
|
22. VERINT SYS INC COM |
|
2016-04-08 |
2020-11-23 |
|
3. VISA INC CL A COM |
|
2016-06-30 |
2020-11-23 |
|
2. WORKDAY INC CL A COM |
|
2020-03-25 |
2020-11-23 |
|
4. YUM BRANDS INC COM |
|
2016-06-30 |
2020-11-23 |
|
6. YUM CHINA HLDGS INC COM |
|
2016-11-02 |
2020-11-23 |
|
127. ACADIA RLTY TR COM SH BEN INT |
|
2020-09-17 |
2020-11-24 |
|
145. AMERICAN EAGLE OUTFITTERS NEW COM |
|
2020-09-17 |
2020-11-24 |
|
47. APPLE INC COM |
|
2014-02-06 |
2020-11-24 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2016-06-30 |
2020-11-24 |
|
113. AXOGEN INC COM |
|
2019-01-22 |
2020-11-24 |
|
5. CERNER CORP |
|
2016-06-30 |
2020-11-24 |
|
6. CISCO SYSTEMS INCORPORATED |
|
2016-06-30 |
2020-11-24 |
|
4. COLGATE PALMOLIVE CO |
|
2018-04-11 |
2020-11-24 |
|
2. DEERE & COMPANY |
|
2020-04-15 |
2020-11-24 |
|
100. DISCOVERY INC NEW CL C COM |
|
2020-10-02 |
2020-11-24 |
|
6. EXPEDITORS INTL WASH INC |
|
2016-06-30 |
2020-11-24 |
|
4. FACEBOOK INC CL A COM |
|
2016-06-30 |
2020-11-24 |
|
2. FACTSET RESEARCH SYSTEMS INC |
|
2016-06-30 |
2020-11-24 |
|
405. FIRST HORIZON NATIONAL CORP COM |
|
2020-03-18 |
2020-11-24 |
|
139. MCAFEE CORP CL A COM |
|
2020-10-27 |
2020-11-24 |
|
34. MICROSOFT CORPORATION |
|
2020-06-29 |
2020-11-24 |
|
2. MICROSOFT CORPORATION |
|
2016-06-30 |
2020-11-24 |
|
7. MONSTER BEVERAGE CORP COM |
|
2015-05-11 |
2020-11-24 |
|
12. ORACLE SYS CORP |
|
2018-06-22 |
2020-11-24 |
|
2. QUALCOMM INC |
|
2016-06-30 |
2020-11-24 |
|
51. RALPH LAUREN CORP CL A COM |
|
2020-10-30 |
2020-11-24 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2018-03-29 |
2020-11-24 |
|
16. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2020-11-24 |
|
2. S E I INC |
|
2016-06-30 |
2020-11-24 |
|
2. SALESFORCE.COM INC COMMON |
|
2020-03-25 |
2020-11-24 |
|
32. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2020-11-24 |
|
3. VISA INC CL A COM |
|
2016-06-30 |
2020-11-24 |
|
2. WORKDAY INC CL A COM |
|
2020-03-25 |
2020-11-24 |
|
3. YUM BRANDS INC COM |
|
2016-06-30 |
2020-11-24 |
|
5. YUM CHINA HLDGS INC COM |
|
2016-11-02 |
2020-11-24 |
|
1. AMAZON COM INC |
|
2012-04-19 |
2020-11-25 |
|
54. AUTODESK INC (DEL) |
|
2016-06-30 |
2020-11-25 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2016-06-30 |
2020-11-25 |
|
65. AXOGEN INC COM |
|
2019-01-22 |
2020-11-25 |
|
2. CERNER CORP |
|
2016-06-30 |
2020-11-25 |
|
5. CISCO SYSTEMS INCORPORATED |
|
2016-06-30 |
2020-11-25 |
|
3. COLGATE PALMOLIVE CO |
|
2018-04-11 |
2020-11-25 |
|
2. DEERE & COMPANY |
|
2020-04-15 |
2020-11-25 |
|
5. EXPEDITORS INTL WASH INC |
|
2016-06-30 |
2020-11-25 |
|
3. FACEBOOK INC CL A COM |
|
2016-06-30 |
2020-11-25 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2016-06-30 |
2020-11-25 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2020-11-25 |
|
2. MICROSOFT CORPORATION |
|
2016-06-30 |
2020-11-25 |
|
6. MONSTER BEVERAGE CORP COM |
|
2015-05-11 |
2020-11-25 |
|
7. NVIDIA CORP COM |
|
2019-01-14 |
2020-11-25 |
|
9. ORACLE SYS CORP |
|
2018-06-22 |
2020-11-25 |
|
2. QUALCOMM INC |
|
2016-06-30 |
2020-11-25 |
|
58. RALPH LAUREN CORP CL A COM |
|
2020-10-30 |
2020-11-25 |
|
45. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2020-11-25 |
|
21. ROGERS CORP 00 |
|
2019-11-04 |
2020-11-25 |
|
3. S E I INC |
|
2016-06-30 |
2020-11-25 |
|
6. SALESFORCE.COM INC COMMON |
|
2020-03-25 |
2020-11-25 |
|
2. SALESFORCE.COM INC COMMON |
|
2020-03-25 |
2020-11-25 |
|
64. VARIAN MEDICAL SYSTEMS INC |
|
2016-06-30 |
2020-11-25 |
|
2. VISA INC CL A COM |
|
2016-06-30 |
2020-11-25 |
|
1. WORKDAY INC CL A COM |
|
2020-03-25 |
2020-11-25 |
|
2. YUM BRANDS INC COM |
|
2016-06-30 |
2020-11-25 |
|
1. YUM CHINA HLDGS INC COM |
|
2016-11-02 |
2020-11-25 |
|
3. YUM CHINA HLDGS INC COM |
|
2016-06-30 |
2020-11-25 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2016-06-30 |
2020-11-27 |
|
2. AXOGEN INC COM |
|
2019-01-22 |
2020-11-27 |
|
8. CERNER CORP |
|
2016-06-30 |
2020-11-27 |
|
6. CISCO SYSTEMS INCORPORATED |
|
2016-06-30 |
2020-11-27 |
|
3. COLGATE PALMOLIVE CO |
|
2018-04-11 |
2020-11-27 |
|
2. DEERE & COMPANY |
|
2020-04-16 |
2020-11-27 |
|
10. EXPEDITORS INTL WASH INC |
|
2016-06-30 |
2020-11-27 |
|
3. FACEBOOK INC CL A COM |
|
2016-06-30 |
2020-11-27 |
|
2. FACTSET RESEARCH SYSTEMS INC |
|
2016-06-30 |
2020-11-27 |
|
2. MICROSOFT CORPORATION |
|
2016-06-30 |
2020-11-27 |
|
10. MONSTER BEVERAGE CORP COM |
|
2015-05-11 |
2020-11-27 |
|
8. ORACLE SYS CORP |
|
2018-06-22 |
2020-11-27 |
|
3. ORACLE SYS CORP |
|
2016-06-30 |
2020-11-27 |
|
2. QUALCOMM INC |
|
2016-06-30 |
2020-11-27 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2018-03-29 |
2020-11-27 |
|
18. ROGERS CORP 00 |
|
2019-11-04 |
2020-11-27 |
|
8. ROGERS CORP 00 |
|
2019-11-11 |
2020-11-27 |
|
8. S E I INC |
|
2016-06-30 |
2020-11-27 |
|
2. SALESFORCE.COM INC COMMON |
|
2020-03-25 |
2020-11-27 |
|
3. VISA INC CL A COM |
|
2016-06-30 |
2020-11-27 |
|
1. WORKDAY INC CL A COM |
|
2020-03-25 |
2020-11-27 |
|
3. YUM BRANDS INC COM |
|
2016-06-30 |
2020-11-27 |
|
4. YUM CHINA HLDGS INC COM |
|
2016-06-30 |
2020-11-27 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2016-06-30 |
2020-11-30 |
|
67. CNO FINL GROUP INC COM |
|
2015-08-26 |
2020-11-30 |
|
10. CERNER CORP |
|
2016-06-30 |
2020-11-30 |
|
12. CISCO SYSTEMS INCORPORATED |
|
2016-06-30 |
2020-11-30 |
|
4417.93 CITIGROUP COML MTG TR 2012-GC8 COML MTG PASSTHRU CTF CL A-4 |
|
2019-04-16 |
2020-11-30 |
|
7. COLGATE PALMOLIVE CO |
|
2018-04-11 |
2020-11-30 |
|
2. DEERE & COMPANY |
|
2020-04-16 |
2020-11-30 |
|
34. EXPEDITORS INTL WASH INC |
|
2016-06-30 |
2020-11-30 |
|
7. FACEBOOK INC CL A COM |
|
2016-06-30 |
2020-11-30 |
|
2. FACTSET RESEARCH SYSTEMS INC |
|
2016-06-30 |
2020-11-30 |
|
14091.98 FEDERAL HOME LN MTG CORP POOL #SD0145 |
|
2020-06-17 |
2020-11-30 |
|
6367.54 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2020-11-30 |
|
4990.07 FEDERAL HOME LN MTG CORP POOL #RA3538 |
|
2020-10-02 |
2020-11-30 |
|
7883.1 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2020-11-30 |
|
1856.68 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2020-11-30 |
|
8988.52 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2020-11-30 |
|
8362.99 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-11-30 |
|
23641.86 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2020-11-30 |
|
2787.21 FEDERAL NATL MTG ASSN POOL #BP6626 |
|
2020-09-09 |
2020-11-30 |
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4716.05 FEDERAL NATL MTG ASSN POOL #BQ5934 |
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2020-10-14 |
2020-11-30 |
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2864.93 FEDERAL NATL MTG ASSN POOL #CA2123 |
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2018-07-20 |
2020-11-30 |
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21221.08 FEDERAL NATL MTG ASSN POOL #CA4978 |
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2020-04-22 |
2020-11-30 |
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11044.56 FEDERAL NATL MTG ASSN POOL #MA3827 |
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2019-10-07 |
2020-11-30 |
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12790.58 FEDERAL NATL MTG ASSN POOL #MA3937 |
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2020-01-21 |
2020-11-30 |
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7. IDEXX LABS INC |
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2019-04-25 |
2020-11-30 |
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4763.44 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
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2016-10-11 |
2020-11-30 |
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30. LITTELFUSE INC COM |
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2020-04-07 |
2020-11-30 |
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28. LITTELFUSE INC COM |
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2020-05-13 |
2020-11-30 |
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2. MICROSOFT CORPORATION |
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2016-06-30 |
2020-11-30 |
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38. MONSTER BEVERAGE CORP COM |
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2015-05-11 |
2020-11-30 |
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24. ORACLE SYS CORP |
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2016-06-30 |
2020-11-30 |
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3. QUALCOMM INC |
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2016-06-30 |
2020-11-30 |
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14. S E I INC |
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2016-06-30 |
2020-11-30 |
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2. SALESFORCE.COM INC COMMON |
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2020-03-25 |
2020-11-30 |
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13. UNITED RENTALS INC COM |
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2020-10-02 |
2020-11-30 |
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4. VISA INC CL A COM |
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2016-06-30 |
2020-11-30 |
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1. WORKDAY INC CL A COM |
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2020-03-25 |
2020-11-30 |
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5. YUM BRANDS INC COM |
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2016-06-30 |
2020-11-30 |
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8. YUM CHINA HLDGS INC COM |
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2016-06-30 |
2020-11-30 |
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50. AMBARELLA INC COM |
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2020-07-16 |
2020-11-30 |
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96. AMBARELLA INC COM |
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2020-08-13 |
2020-11-30 |
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110. ACCO BRANDS CORP COM |
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2020-11-11 |
2020-12-01 |
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31. ACCO BRANDS CORP COM |
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2020-09-17 |
2020-12-01 |
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93. API GROUP CORP COM |
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2020-09-17 |
2020-12-01 |
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66. ACADIA RLTY TR COM SH BEN INT |
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2020-09-17 |
2020-12-01 |
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365. ACI WORLDWIDE INC COM |
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2019-02-20 |
2020-12-01 |
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107. ACI WORLDWIDE INC COM |
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2019-08-19 |
2020-12-01 |
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38. AERIE PHARMACEUTICALS INC COM |
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2020-02-06 |
2020-12-01 |
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132. AERIE PHARMACEUTICALS INC COM |
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2020-02-05 |
2020-12-01 |
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91. AERIE PHARMACEUTICALS INC COM |
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2019-12-17 |
2020-12-01 |
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224. AERIE PHARMACEUTICALS INC COM |
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2019-12-18 |
2020-12-01 |
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337. AERIE PHARMACEUTICALS INC COM |
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2020-01-15 |
2020-12-01 |
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219. AERIE PHARMACEUTICALS INC COM |
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2020-02-04 |
2020-12-01 |
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11. AERIE PHARMACEUTICALS INC COM |
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2020-02-04 |
2020-12-01 |
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199. ADYEN NV UNSPONSRED ADR |
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2020-10-02 |
2020-12-01 |
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38. AIR LEASE CORP CL A COM |
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2020-09-17 |
2020-12-01 |
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12. ALAMO GROUP INC COM |
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2020-09-17 |
2020-12-01 |
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37. ALLETE INC COM |
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2020-09-17 |
2020-12-01 |
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164. ALTRA INDL MOTION CORP COM |
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2020-10-28 |
2020-12-01 |
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49. AMERICAN EAGLE OUTFITTERS NEW COM |
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2020-09-17 |
2020-12-01 |
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77. AMERICAN WOODMARK CORP |
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2020-09-21 |
2020-12-01 |
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7. AMERICAN WOODMARK CORP |
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2020-07-06 |
2020-12-01 |
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129. APOLLO INVT CORP |
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2020-09-17 |
2020-12-01 |
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119. APOLLO COML REAL ESTATE FIN INC REITS |
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2020-09-17 |
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202. ASSOCIATED BANC CORP |
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2020-09-17 |
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155. ATKORE INTL GROUP INC COM |
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2020-09-17 |
2020-12-01 |
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167. AVIENT CORP COM |
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2020-09-17 |
2020-12-01 |
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179. AXOGEN INC COM |
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2019-01-22 |
2020-12-01 |
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430. AXOGEN INC COM |
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2019-01-18 |
2020-12-01 |
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133. AXOGEN INC COM |
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2019-01-23 |
2020-12-01 |
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152. AXOGEN INC COM |
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2019-01-22 |
2020-12-01 |
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10. AXOGEN INC COM |
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2019-01-17 |
2020-12-01 |
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34. AZEK CO INC CL A COM |
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2020-10-02 |
2020-12-01 |
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82. BJS WHSL CLUB HLDGS INC COM |
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2020-11-10 |
2020-12-01 |
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33. BELDEN INC COM |
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2020-09-17 |
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17. BILL COM HLDGS INC COM |
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2020-10-02 |
2020-12-01 |
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22. BIO-TECHNE CORP COM |
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2020-07-05 |
2020-12-01 |
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2. BIO-TECHNE CORP COM |
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2020-07-03 |
2020-12-01 |
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219. BLACKBERRY LTD COM |
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2020-09-25 |
2020-12-01 |
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746. BLACKBERRY LTD COM |
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2020-09-17 |
2020-12-01 |
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48. BOOZ ALLEN HAMILTON HLDG CORP CL A COM |
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2020-10-02 |
2020-12-01 |
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10. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM |
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2020-10-02 |
2020-12-01 |
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24. BROOKS AUTOMATION INC COM |
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2020-09-17 |
2020-12-01 |
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38. CBIZ INC COM |
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2020-10-13 |
2020-12-01 |
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36. CBIZ INC COM |
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2020-10-23 |
2020-12-01 |
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64. CNO FINL GROUP INC COM |
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2015-08-26 |
2020-12-01 |
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58. CSW INDUSTRIALS INC COM |
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2020-09-17 |
2020-12-01 |
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119. CVB FINL CORP |
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2020-09-17 |
2020-12-01 |
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3. CABLE ONE INC COM |
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2020-10-02 |
2020-12-01 |
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55. CADENCE DESIGN SYSTEMS INCORPORATED |
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2020-10-02 |
2020-12-01 |
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349. CARPENTER TECHNOLOGY CORP COM |
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2019-01-25 |
2020-12-01 |
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173. CARPENTER TECHNOLOGY CORP COM |
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2019-02-20 |
2020-12-01 |
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29. CATALENT INC COM |
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2020-10-02 |
2020-12-01 |
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4. CENTRAL GARDEN & PET CO |
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2020-11-11 |
2020-12-01 |
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40. CENTRAL GARDEN & PET CO |
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2020-09-17 |
2020-12-01 |
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43. CENTRAL GARDEN & PET CO CL A NON-VTG COM |
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2020-09-17 |
2020-12-01 |
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23. CHARLES RIV LABORATORIES INTL INC COM |
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2020-10-02 |
2020-12-01 |
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16. CHEWY INC CL A COM |
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2020-10-22 |
2020-12-01 |
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24. CHURCHILL DOWNS INC |
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2020-10-02 |
2020-12-01 |
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28. COMPASS MINERALS INTL INC COM |
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2020-09-17 |
2020-12-01 |
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6. COOPER COMPANIES INC |
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2020-10-02 |
2020-12-01 |
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65. COPART INC |
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2020-10-02 |
2020-12-01 |
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8. COSTAR GROUP INC |
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2020-10-02 |
2020-12-01 |
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15. COUPA SOFTWARE INC COM |
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2020-07-17 |
2020-12-01 |
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13. CRANE COMPANY |
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2020-09-17 |
2020-12-01 |
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17. CREE RESEARCH INC COM |
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2020-07-20 |
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51. DSP GROUP INC |
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2020-09-17 |
2020-12-01 |
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34. DELTA APPAREL INC COM |
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2020-09-17 |
2020-12-01 |
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34. DENBURY INC NEW COM |
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2020-11-18 |
2020-12-01 |
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51. DELUXE CORPORATION |
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2020-09-17 |
2020-12-01 |
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477. DENNYS CORP COM |
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2020-09-17 |
2020-12-01 |
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4. DEXCOM INC COM |
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2020-07-17 |
2020-12-01 |
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57. DINE BRANDS GLOBAL INC COM |
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2020-09-17 |
2020-12-01 |
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22. DORMAN PRODS INC COM |
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2019-12-05 |
2020-12-01 |
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13. DORMAN PRODS INC COM |
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2019-12-04 |
2020-12-01 |
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78. DORMAN PRODS INC COM |
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2019-08-09 |
2020-12-01 |
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29. DOVER CORPORATION |
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2020-10-02 |
2020-12-01 |
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259. EVO PMTS INC CL A COM |
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2020-08-19 |
2020-12-01 |
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107. EVO PMTS INC CL A COM |
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2020-08-27 |
2020-12-01 |
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6. EAGLE MTLS INC |
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2019-11-13 |
2020-12-01 |
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8. EAGLE MTLS INC |
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2019-07-31 |
2020-12-01 |
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92. EAGLE MTLS INC |
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2020-09-17 |
2020-12-01 |
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30. EDGEWELL PERSONAL CARE CO COM |
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2020-09-17 |
2020-12-01 |
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114. ELEMENT SOLUTIONS INC COM |
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2020-09-17 |
2020-12-01 |
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82. ENNIS BUSINESS FORMS INC |
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2020-09-17 |
2020-12-01 |
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95. ENTEGRIS INC COM |
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2020-10-02 |
2020-12-01 |
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4. FAIR ISAAC & CO INC COM |
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2020-08-19 |
2020-12-01 |
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1. FAIR ISAAC & CO INC COM |
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2020-07-17 |
2020-12-01 |
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10. FAIR ISAAC & CO INC COM |
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2020-10-02 |
2020-12-01 |
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47. FERRO CORPORATION |
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2020-09-17 |
2020-12-01 |
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14. FIRST CTZNS BANCSHARES INC N C CL A |
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2020-09-17 |
2020-12-01 |
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106. FIRST HAWAIIAN INC COM |
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2019-03-22 |
2020-12-01 |
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123. FIRST INTST BANCSYSTEM INC CL A COM |
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2019-01-28 |
2020-12-01 |
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153. FIRST INTST BANCSYSTEM INC CL A COM |
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2019-02-20 |
2020-12-01 |
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43. FRANCHISE GROUP INC CL A COM |
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2020-09-17 |
2020-12-01 |
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110. FRANKLIN ELEC INC |
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2020-09-17 |
2020-12-01 |
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70. FRESHPET INC COM |
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2017-05-31 |
2020-12-01 |
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44. GCI LIBERTY INC CL A COM |
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2020-10-02 |
2020-12-01 |
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508. GENMARK DIAGNOSTICS INC COM |
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2017-11-03 |
2020-12-01 |
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157. GLAUKOS CORP COM |
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2019-11-07 |
2020-12-01 |
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61. GLAUKOS CORP COM |
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2020-01-09 |
2020-12-01 |
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135. GLOBAL BLOOD THERAPEUTICS INC COM |
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2020-11-18 |
2020-12-01 |
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55. GRAND CANYON ED INC COM |
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2019-12-10 |
2020-12-01 |
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23. GRAND CANYON ED INC COM |
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2020-02-05 |
2020-12-01 |
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81. GRIFFON CORP |
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2020-11-17 |
2020-12-01 |
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101. HANCOCK HLDG CO |
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2020-09-17 |
2020-12-01 |
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3. HANOVER INS GROUP INC COM |
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2020-11-11 |
2020-12-01 |
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30. HANOVER INS GROUP INC COM |
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2020-09-17 |
2020-12-01 |
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107. HAWAIIAN ELECTRIC INDUSTRIES INC |
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2020-09-17 |
2020-12-01 |
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47. HEALTHCARE SVCS GROUP INC COM |
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2019-02-20 |
2020-12-01 |
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25. HEALTHCARE SVCS GROUP INC COM |
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2019-02-20 |
2020-12-01 |
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18. HEALTHCARE SVCS GROUP INC COM |
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2019-01-04 |
2020-12-01 |
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309. HEALTHCARE SVCS GROUP INC COM |
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2019-02-20 |
2020-12-01 |
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247. HEARTLAND EXPRESS INC COM |
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2017-11-02 |
2020-12-01 |
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162. HEARTLAND EXPRESS INC COM |
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2019-02-20 |
2020-12-01 |
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44. HEICO CORP NEW |
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2020-10-02 |
2020-12-01 |
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16. HENRY JACK & ASSOC INC COM |
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2020-06-30 |
2020-12-01 |
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186. HOSTESS BRANDS INC CL A COM |
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2020-09-17 |
2020-12-01 |
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41. HUNTSMAN CORP COM |
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2020-09-17 |
2020-12-01 |
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15. IAC/INTERACTIVECORP NEW COM |
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2020-10-02 |
2020-12-01 |
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35. IDACORP INC |
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2020-09-17 |
2020-12-01 |
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18. IDEX CORP |
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2020-10-02 |
2020-12-01 |
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18. IDEXX LABS INC |
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2020-10-02 |
2020-12-01 |
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12. INGEVITY CORP COM |
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2020-09-17 |
2020-12-01 |
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26. INNOSPEC INC COM |
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2020-11-23 |
2020-12-01 |
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79. INNOSPEC INC COM |
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2020-09-17 |
2020-12-01 |
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2951. ISHARES CORE MSCI EAFE ETF |
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2020-01-21 |
2020-12-01 |
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25. JACK IN THE BOX INC |
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2020-11-23 |
2020-12-01 |
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6. JACK IN THE BOX INC |
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2020-10-22 |
2020-12-01 |
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146. KKR & CO INC CL A COM |
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2020-11-16 |
2020-12-01 |
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18. KADANT INC COM |
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2020-09-17 |
2020-12-01 |
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14. KEYSIGHT TECHNOLOGIES INC COM |
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2020-06-26 |
2020-12-01 |
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267. KNOWLES CORP COM |
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2020-06-09 |
2020-12-01 |
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158. KNOWLES CORP COM |
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2020-06-10 |
2020-12-01 |
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37. KORN FERRY INTL NEW |
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2020-11-30 |
2020-12-01 |
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36. KORN FERRY INTL NEW |
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2020-09-17 |
2020-12-01 |
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105. LESLIES INC COM |
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2020-11-06 |
2020-12-01 |
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16. LESLIES INC COM |
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2020-10-30 |
2020-12-01 |
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5. LIBERTY FORMULA ONE SER C COM |
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2017-08-05 |
2020-12-01 |
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70. LIBERTY FORMULA ONE SER C COM |
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2020-10-02 |
2020-12-01 |
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43. LIGAND PHARMACEUTICALS INC NEW COM |
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2020-08-06 |
2020-12-01 |
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26. LIGAND PHARMACEUTICALS INC NEW COM |
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2020-08-05 |
2020-12-01 |
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10. LIGAND PHARMACEUTICALS INC NEW COM |
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2020-08-12 |
2020-12-01 |
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6. LITTELFUSE INC COM |
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2020-05-13 |
2020-12-01 |
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38. LITTELFUSE INC COM |
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2020-04-17 |
2020-12-01 |
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191. LIVERAMP HLDGS INC COM |
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2020-02-10 |
2020-12-01 |
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18. MSCI INC COM CL A |
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2020-10-02 |
2020-12-01 |
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47. STEVEN MADDEN LTD |
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2020-10-22 |
2020-12-01 |
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9. STEVEN MADDEN LTD |
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2020-09-17 |
2020-12-01 |
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7. MADISON SQUARE GARDEN SPORTS CORP NEW COM CL A |
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2020-10-02 |
2020-12-01 |
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127. MAGNOLIA OIL & GAS CORP CL A COM |
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2020-09-17 |
2020-12-01 |
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7. MARKETAXESS HLDGS INC COM |
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2020-06-30 |
2020-12-01 |
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24. MASIMO CORP COM |
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2020-10-02 |
2020-12-01 |
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44. MATCH GROUP INC NEW COM |
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2020-10-02 |
2020-12-01 |
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2. MAXIMUS INC COM |
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2019-12-17 |
2020-12-01 |
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20. MAXIMUS INC COM |
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2020-02-12 |
2020-12-01 |
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7. MAXIMUS INC COM |
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2020-02-12 |
2020-12-01 |
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25. MAYVILLE ENGR CO INC COM |
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2020-09-17 |
2020-12-01 |
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38. MERCURY COMPUTER SYS INC |
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2020-07-20 |
2020-12-01 |
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5. MONGODB INC CL A COM |
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2020-10-05 |
2020-12-01 |
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21. MONOLITHIC POWER SYSTEMS INC |
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2020-10-02 |
2020-12-01 |
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193. MONRO MUFFLER BRAKE INC COM |
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2019-09-11 |
2020-12-01 |
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59. MONRO MUFFLER BRAKE INC COM |
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2019-10-02 |
2020-12-01 |
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237. MONRO MUFFLER BRAKE INC COM |
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2019-02-20 |
2020-12-01 |
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211. MUELLER INDS INC COM |
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2020-09-17 |
2020-12-01 |
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95. MYERS INDS INC |
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2020-10-13 |
2020-12-01 |
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23. MYERS INDS INC |
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2020-09-17 |
2020-12-01 |
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87. NN INC COM |
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2020-09-17 |
2020-12-01 |
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3. NATIONAL WESTERN LIFE GROUP INC CL A |
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2020-09-17 |
2020-12-01 |
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42. NATUS MED INC DEL |
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2020-11-11 |
2020-12-01 |
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23. NEENAH PAPER INC |
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2020-11-04 |
2020-12-01 |
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80. NEENAH PAPER INC |
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2020-09-17 |
2020-12-01 |
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80. NEOGEN CORP COM |
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2019-05-31 |
2020-12-01 |
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16. NEOGEN CORP COM |
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2019-03-26 |
2020-12-01 |
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214. NEOGENOMICS INC COM |
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2017-06-27 |
2020-12-01 |
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3. NETFLIX.COM INC COM |
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2020-10-02 |
2020-12-01 |
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58. NETGEAR INC COM |
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2020-09-17 |
2020-12-01 |
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174. NEW MTN FIN CORP COM |
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2020-09-17 |
2020-12-01 |
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2. NEW RELIC INC COM |
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2020-02-11 |
2020-12-01 |
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136. NEW RELIC INC COM |
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2019-08-07 |
2020-12-01 |
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353. NEW YORK MTG TR INC PAR $.02 REITS |
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2020-09-17 |
2020-12-01 |
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20. OKTA INC CL A COM |
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2020-10-02 |
2020-12-01 |
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14. OLD DOMINION FREIGHT LINE INC COM |
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2020-10-02 |
2020-12-01 |
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58. OMNICELL INC COM |
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2018-03-27 |
2020-12-01 |
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31. OWENS & MINOR INC NEW COM |
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2020-11-11 |
2020-12-01 |
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4. PARSONS CORP COM |
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2020-07-07 |
2020-12-01 |
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127. PARSONS CORP COM |
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2020-07-17 |
2020-12-01 |
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157. PARSONS CORP COM |
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2020-07-16 |
2020-12-01 |
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49. PARSONS CORP COM |
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2020-09-17 |
2020-12-01 |
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28. PARSONS CORP COM |
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2020-09-17 |
2020-12-01 |
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59. PATTERSON COMPANIES INC |
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2020-10-08 |
2020-12-01 |
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2. PATTERSON COMPANIES INC |
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2020-10-28 |
2020-12-01 |
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29. PATTERSON-UTI ENERGY INC COM |
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2017-07-22 |
2020-12-01 |
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110. PATTERSON-UTI ENERGY INC COM |
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2017-07-18 |
2020-12-01 |
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150. PATTERSON-UTI ENERGY INC COM |
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2015-07-27 |
2020-12-01 |
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15. PAYCOM SOFTWARE INC COM |
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2020-06-30 |
2020-12-01 |
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28. PAYLOCITY HLDG CORP COM |
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2017-05-31 |
2020-12-01 |
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28. PENN NATIONAL GAMING INC |
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2020-11-06 |
2020-12-01 |
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66. PERSHING SQUARE TONTINE HLDGS LTD CL A COM |
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2020-09-21 |
2020-12-01 |
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43. PLANET FITNESS INC CL A COM |
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2020-10-02 |
2020-12-01 |
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14. POOL CORP COM |
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2020-10-22 |
2020-12-01 |
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88. PQ GROUP HLDGS INC COM |
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2020-10-20 |
2020-12-01 |
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23. PREMIER INC CL A |
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2020-09-17 |
2020-12-01 |
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46. PRESTIGE BRANDS HOLDINGS INC COM |
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2020-09-17 |
2020-12-01 |
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150. PRIMO WTR CORP CDA COM |
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2019-10-09 |
2020-12-01 |
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104. PROASSURANCE CORP COM |
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2020-09-17 |
2020-12-01 |
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29. REALPAGE INC COM |
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2020-05-31 |
2020-12-01 |
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96. RENASANT CORP COM |
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2020-09-17 |
2020-12-01 |
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41. REXFORD INDL RLTY INC COM |
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2020-10-02 |
2020-12-01 |
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109. RITCHIE BROS AUCTIONEERS INC COM |
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2017-05-31 |
2020-12-01 |
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22. ROGERS CORP 00 |
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2019-11-11 |
2020-12-01 |
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12. ROGERS CORP 00 |
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2019-11-08 |
2020-12-01 |
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15. ROGERS CORP 00 |
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2019-11-10 |
2020-12-01 |
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25. ROGERS CORP 00 |
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2019-11-07 |
2020-12-01 |
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9. SBA COMMUNICATIONS CORP NEW CL A REITS |
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2020-10-02 |
2020-12-01 |
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1. S E I INC |
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2016-06-30 |
2020-12-01 |
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7. SVB FINANCIAL GROUP COM |
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2020-10-02 |
2020-12-01 |
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44. SABRE CORP COM |
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2020-09-17 |
2020-12-01 |
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10. SCIENTIFIC GAMES CORP COM CL A |
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2020-10-23 |
2020-12-01 |
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24. SILICON LABORATORIES INC COM |
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2020-01-29 |
2020-12-01 |
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56. SILICON LABORATORIES INC COM |
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2020-02-27 |
2020-12-01 |
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26. SILGAN HOLDINGS INC COM |
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2020-09-17 |
2020-12-01 |
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61. SILGAN HOLDINGS INC COM |
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2020-09-17 |
2020-12-01 |
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29. SILGAN HOLDINGS INC COM |
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2020-09-17 |
2020-12-01 |
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62. SIMPSON MFG INC |
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2017-05-31 |
2020-12-01 |
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14. SIMPSON MFG INC |
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2020-09-17 |
2020-12-01 |
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3. SIMPSON MFG INC |
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2020-09-17 |
2020-12-01 |
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74. SOUTH STATE CORP COM |
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2020-09-17 |
2020-12-01 |
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9. SPECTRUM BRANDS HLDGS INC NEW COM |
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2020-09-23 |
2020-12-01 |
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44. SPECTRUM BRANDS HLDGS INC NEW COM |
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2020-09-17 |
2020-12-01 |
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61. STEWART INFORMATION SVCS CORP COM |
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2020-09-17 |
2020-12-01 |
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10. STEWART INFORMATION SVCS CORP COM |
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2020-09-17 |
2020-12-01 |
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36. SYKES ENTERPRISES INC COM |
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2015-08-26 |
2020-12-01 |
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20. SYNOPSYS INC |
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2020-10-02 |
2020-12-01 |
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12. TELEDYNE TECHNOLOGIES INC |
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2020-10-02 |
2020-12-01 |
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15. TELEFLEX INCORPORATED |
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2020-11-16 |
2020-12-01 |
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1. TELEFLEX INCORPORATED |
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2020-06-30 |
2020-12-01 |
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33. 10X GENOMICS INC CL A |
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2020-10-22 |
2020-12-01 |
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16. THE ODP CORP COM |
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2020-11-06 |
2020-12-01 |
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22. TOOTSIE ROLL INDUSTRIES INC COM |
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2020-09-17 |
2020-12-01 |
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10. TRACTOR SUPPLY CO COM |
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2020-10-22 |
2020-12-01 |
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76. TRADEWEB MKTS INC CL A COM |
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2020-06-30 |
2020-12-01 |
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28. TRANSUNION COM |
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2020-06-30 |
2020-12-01 |
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9. TREEHOUSE FOODS INC |
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2020-09-17 |
2020-12-01 |
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70. TRIMAS CORP NEW COM |
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2020-09-17 |
2020-12-01 |
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17. TUPPERWARE CORP |
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2020-11-06 |
2020-12-01 |
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24. TUPPERWARE CORP |
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2020-11-18 |
2020-12-01 |
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9. TUPPERWARE CORP |
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2020-11-18 |
2020-12-01 |
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9. TUPPERWARE CORP |
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2020-11-18 |
2020-12-01 |
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23. TWILIO INC CL A |
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2020-08-02 |
2020-12-01 |
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440. TWO HBRS INVT CORP REITS NEW |
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2020-09-17 |
2020-12-01 |
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288. 2U INC COM |
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2020-04-21 |
2020-12-01 |
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113. 2U INC COM |
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2019-07-31 |
2020-12-01 |
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1. TYLER TECHNOLOGIES INC |
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2020-07-28 |
2020-12-01 |
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8. TYLER TECHNOLOGIES INC |
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2020-10-02 |
2020-12-01 |
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116. UMB FINL CORP COM |
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2020-09-17 |
2020-12-01 |
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37. UTZ BRANDS INC CL A COM |
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2020-11-13 |
2020-12-01 |
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71. VAREX IMAGING CORP COM |
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2020-09-17 |
2020-12-01 |
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1136. VANGUARD MID-CAP ETF |
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2020-06-24 |
2020-12-01 |
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923. VANGUARD MID-CAP ETF |
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2019-02-20 |
2020-12-01 |
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349. VANGUARD LARGE-CAP ETF |
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2019-02-15 |
2020-12-01 |
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11. VERINT SYS INC COM |
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2016-04-08 |
2020-12-01 |
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9. VERINT SYS INC COM |
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2016-05-11 |
2020-12-01 |
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21. VERISK ANALYTICS INC COM |
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2020-10-02 |
2020-12-01 |
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91. VIAD CORP COM NEW |
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2020-09-17 |
2020-12-01 |
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58. VROOM INC COM |
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2020-09-11 |
2020-12-01 |
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93. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS |
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2020-09-17 |
2020-12-01 |
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26. WASTE CONNECTIONS INC COM |
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2020-10-02 |
2020-12-01 |
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37. WERNER ENTERPRISES INC COM |
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2020-09-17 |
2020-12-01 |
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19. WEST PHARMACEUTICAL SVSC INC COM |
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2020-10-02 |
2020-12-01 |
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40. WESTWOOD HLDGS GROUP INC COM |
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2020-09-17 |
2020-12-01 |
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170. AMBARELLA INC COM |
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2020-08-13 |
2020-12-01 |
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8. ENSTAR GROUP LTD COM |
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2019-10-09 |
2020-12-01 |
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8. ENSTAR GROUP LTD COM |
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2019-04-04 |
2020-12-01 |
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3. HELEN OF TROY LTD NEW COM |
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2020-11-30 |
2020-12-01 |
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11. HELEN OF TROY LTD NEW COM |
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2020-10-09 |
2020-12-01 |
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9. HELEN OF TROY LTD NEW COM |
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2020-09-17 |
2020-12-01 |
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196. NOMAD FOODS LTD COM |
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2020-09-17 |
2020-12-01 |
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27. NVENT ELECTRIC PLC COM |
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2020-10-09 |
2020-12-01 |
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25. STERIS PLC COM |
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2020-10-02 |
2020-12-01 |
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16. GLOBANT SA COM |
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2020-10-02 |
2020-12-01 |
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3. CYBER-ARK SOFTWARE LTD COM |
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2020-11-10 |
2020-12-01 |
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17. WIX.COM LTD COM |
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2020-10-02 |
2020-12-01 |
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19. FERRARI NV COM |
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2020-10-02 |
2020-12-01 |
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189. ACI WORLDWIDE INC COM |
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2019-08-19 |
2020-12-02 |
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245. ACI WORLDWIDE INC COM |
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2019-08-20 |
2020-12-02 |
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284. ACI WORLDWIDE INC COM |
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2020-06-15 |
2020-12-02 |
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148. ADYEN NV UNSPONSRED ADR |
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2020-10-02 |
2020-12-03 |
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29. CHURCHILL DOWNS INC |
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2020-10-02 |
2020-12-03 |
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8. COSTAR GROUP INC |
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2020-10-02 |
2020-12-03 |
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14. DEXCOM INC COM |
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2020-07-17 |
2020-12-03 |
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15. DEXCOM INC COM |
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2020-06-29 |
2020-12-03 |
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45. FNF GROUP COM |
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2020-10-02 |
2020-12-03 |
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55. GCI LIBERTY INC CL A COM |
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2020-10-02 |
2020-12-03 |
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36. MATCH GROUP INC NEW COM |
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2020-10-02 |
2020-12-03 |
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12. PAYCOM SOFTWARE INC COM |
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2020-06-30 |
2020-12-03 |
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52. REALPAGE INC COM |
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2020-05-31 |
2020-12-03 |
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26. REALPAGE INC COM |
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2020-06-26 |
2020-12-03 |
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33. VERISK ANALYTICS INC COM |
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2020-10-02 |
2020-12-03 |
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63. WASTE CONNECTIONS INC COM |
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2020-10-02 |
2020-12-03 |
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27. AMBARELLA INC COM |
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2020-08-13 |
2020-12-03 |
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40. AMBARELLA INC COM |
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2020-08-12 |
2020-12-03 |
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59. AMBARELLA INC COM |
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2020-07-30 |
2020-12-03 |
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17. WIX.COM LTD COM |
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2020-10-02 |
2020-12-03 |
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4. WIX.COM LTD COM |
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2020-10-02 |
2020-12-03 |
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25. AMERICAN EAGLE OUTFITTERS NEW COM |
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2020-09-17 |
2020-12-04 |
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35. CNO FINL GROUP INC COM |
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2015-08-26 |
2020-12-04 |
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6. CHARLES RIV LABORATORIES INTL INC COM |
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2020-10-02 |
2020-12-04 |
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103. NEW YORK MTG TR INC PAR $.02 REITS |
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2020-09-17 |
2020-12-04 |
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19. PPG INDUSTRIES INC |
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2020-10-02 |
2020-12-04 |
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12. PATTERSON COMPANIES INC |
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2020-10-28 |
2020-12-04 |
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25. PREMIER INC CL A |
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2020-09-17 |
2020-12-04 |
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128. SABRE CORP COM |
|
2020-09-17 |
2020-12-04 |
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18. TUPPERWARE CORP |
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2020-10-24 |
2020-12-04 |
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105. TWO HBRS INVT CORP REITS NEW |
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2020-09-17 |
2020-12-04 |
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89. NOMAD FOODS LTD COM |
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2020-09-17 |
2020-12-04 |
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76. NEW RELIC INC COM |
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2019-08-07 |
2020-12-07 |
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40. UNILEVER PLC ORD COM |
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2020-09-10 |
2020-12-07 |
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739. UNILEVER PLC ORD COM |
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2020-09-25 |
2020-12-07 |
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3. UNILEVER PLC ORD COM |
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2020-06-29 |
2020-12-07 |
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72. ACI WORLDWIDE INC COM |
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2020-06-15 |
2020-12-08 |
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185. ACI WORLDWIDE INC COM |
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2020-07-09 |
2020-12-08 |
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195. AXOGEN INC COM |
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2019-01-17 |
2020-12-08 |
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21. BROOKS AUTOMATION INC COM |
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2020-09-17 |
2020-12-08 |
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16. CBRE GROUP INC CL A COM |
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2019-03-23 |
2020-12-08 |
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39. CBRE GROUP INC CL A COM |
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2019-10-14 |
2020-12-08 |
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116. CBRE GROUP INC CL A COM |
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2020-10-02 |
2020-12-08 |
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12. CHARLES RIV LABORATORIES INTL INC COM |
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2020-10-02 |
2020-12-08 |
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42. CHEVRONTEXACO CORP COM |
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2019-06-25 |
2020-12-08 |
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8. CONOCOPHILLIPS COM |
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2018-06-16 |
2020-12-08 |
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13. CONOCOPHILLIPS COM |
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2018-07-30 |
2020-12-08 |
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60. CONOCOPHILLIPS COM |
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2018-08-21 |
2020-12-08 |
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25. CONOCOPHILLIPS COM |
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2018-07-31 |
2020-12-08 |
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12. CONOCOPHILLIPS COM |
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2018-08-27 |
2020-12-08 |
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2. CONOCOPHILLIPS COM |
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2018-06-13 |
2020-12-08 |
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156. CONOCOPHILLIPS COM |
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2018-05-15 |
2020-12-08 |
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83. FNF GROUP COM |
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2020-10-02 |
2020-12-08 |
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29. IDACORP INC |
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2020-09-17 |
2020-12-08 |
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21. INGEVITY CORP COM |
|
2020-09-17 |
2020-12-08 |
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21. PPG INDUSTRIES INC |
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2020-10-02 |
2020-12-08 |
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39. REGION FINL CORP NEW |
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2020-10-02 |
2020-12-08 |
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69. ROGERS CORP 00 |
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2019-11-07 |
2020-12-08 |
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3. ROGERS CORP 00 |
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2019-11-09 |
2020-12-08 |
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57. ROGERS CORP 00 |
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2019-12-06 |
2020-12-08 |
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5. ROGERS CORP 00 |
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2019-11-19 |
2020-12-08 |
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9. UNITED RENTALS INC COM |
|
2020-10-02 |
2020-12-08 |
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50. VALERO ENERGY CORP - NEW |
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2020-01-21 |
2020-12-08 |
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85. AMBARELLA INC COM |
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2020-07-30 |
2020-12-08 |
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30. PENTAIR PLC COM |
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2020-10-02 |
2020-12-08 |
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50. API GROUP CORP COM |
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2020-09-17 |
2020-12-09 |
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88. AXOGEN INC COM |
|
2019-01-17 |
2020-12-09 |
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15. CBRE GROUP INC CL A COM |
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2016-04-05 |
2020-12-09 |
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45. DELUXE CORPORATION |
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2020-09-17 |
2020-12-09 |
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121. ELEMENT SOLUTIONS INC COM |
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2020-09-17 |
2020-12-09 |
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17. HANCOCK HLDG CO |
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2020-09-17 |
2020-12-09 |
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38. HARSCO CORP |
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2020-01-03 |
2020-12-09 |
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23. HARSCO CORP |
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2019-12-12 |
2020-12-09 |
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41. HARSCO CORP |
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2020-12-01 |
2020-12-09 |
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32. HARSCO CORP |
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2020-09-17 |
2020-12-09 |
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13. HILTON WORLDWIDE HLDGS INC NEW COM |
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2018-06-21 |
2020-12-09 |
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18. INGEVITY CORP COM |
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2020-09-17 |
2020-12-09 |
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8. MICROCHIP TECHNOLOGY INC COM |
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2016-04-05 |
2020-12-09 |
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8. PPG INDUSTRIES INC |
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2020-10-02 |
2020-12-09 |
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3. TRANSDIGM GROUP INC COM |
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2016-06-27 |
2020-12-09 |
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25. VERINT SYS INC COM |
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2016-05-11 |
2020-12-09 |
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32. ZIONS BANCORP |
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2020-10-02 |
2020-12-09 |
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50. PENTAIR PLC COM |
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2020-10-02 |
2020-12-09 |
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70. NXP SEMICONDUCTORS NV COM |
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2020-02-12 |
2020-12-09 |
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107. AXOGEN INC COM |
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2019-01-17 |
2020-12-10 |
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22. CHARLES RIV LABORATORIES INTL INC COM |
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2020-10-02 |
2020-12-11 |
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44. DOVER CORPORATION |
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2020-10-02 |
2020-12-11 |
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153. LIVERAMP HLDGS INC COM |
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2020-02-10 |
2020-12-11 |
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23. MASIMO CORP COM |
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2020-10-02 |
2020-12-11 |
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31. NCR CORP W/I |
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2020-01-01 |
2020-12-11 |
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33. NCR CORP W/I |
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2018-06-21 |
2020-12-11 |
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62. NCR CORP W/I |
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2018-07-10 |
2020-12-11 |
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9. NETFLIX.COM INC COM |
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2020-10-02 |
2020-12-11 |
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4. NETFLIX.COM INC COM |
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2020-06-26 |
2020-12-11 |
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5. NETFLIX.COM INC COM |
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2020-06-29 |
2020-12-11 |
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13. PPG INDUSTRIES INC |
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2020-10-02 |
2020-12-11 |
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19. SBA COMMUNICATIONS CORP NEW CL A REITS |
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2020-10-02 |
2020-12-11 |
|
8. UNITED RENTALS INC COM |
|
2020-10-02 |
2020-12-11 |
|
9. UNITED RENTALS INC COM |
|
2020-10-02 |
2020-12-11 |
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31. APTIV PLC COM |
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2020-10-02 |
2020-12-11 |
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48. AIR LEASE CORP CL A COM |
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2020-09-17 |
2020-12-14 |
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74. AMERICAN EAGLE OUTFITTERS NEW COM |
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2020-09-17 |
2020-12-14 |
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7. EAGLE MTLS INC |
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2020-09-17 |
2020-12-14 |
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3. FIRST CTZNS BANCSHARES INC N C CL A |
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2020-09-17 |
2020-12-14 |
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18. IDACORP INC |
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2020-09-17 |
2020-12-14 |
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221. MCAFEE CORP CL A COM |
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2020-10-27 |
2020-12-14 |
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8. PPG INDUSTRIES INC |
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2020-10-02 |
2020-12-14 |
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14. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2020-09-17 |
2020-12-14 |
|
7668.45 WORLD OMNI AUTO RECEIVABLES TR 2018-B ASSET BACKED NT CL A-3 |
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2019-03-29 |
2020-12-14 |
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21. APTIV PLC COM |
|
2020-10-02 |
2020-12-14 |
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377. INFINEON TECHNOLOG ORD NPV |
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2020-09-25 |
2020-12-15 |
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14. PARTNERS GROUP NPV COM |
|
2020-09-25 |
2020-12-15 |
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59. VONOVIA SE COM |
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2020-09-10 |
2020-12-15 |
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124. VONOVIA SE COM |
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2020-09-25 |
2020-12-15 |
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16. CRANE COMPANY |
|
2020-09-17 |
2020-12-16 |
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50. HANCOCK HLDG CO |
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2020-09-17 |
2020-12-16 |
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22. INGEVITY CORP COM |
|
2020-09-17 |
2020-12-16 |
|
9. NCR CORP W/I |
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2018-07-10 |
2020-12-16 |
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36. NCR CORP W/I |
|
2018-06-16 |
2020-12-16 |
|
8. PPG INDUSTRIES INC |
|
2020-10-02 |
2020-12-16 |
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167. REGION FINL CORP NEW |
|
2020-10-02 |
2020-12-16 |
|
19. VERINT SYS INC COM |
|
2016-05-11 |
2020-12-16 |
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15. APTIV PLC COM |
|
2020-10-02 |
2020-12-16 |
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28. IDACORP INC |
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2020-09-17 |
2020-12-17 |
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8. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-10-02 |
2020-12-18 |
|
65. ELEMENT SOLUTIONS INC COM |
|
2020-09-17 |
2020-12-18 |
|
59. IDACORP INC |
|
2020-09-17 |
2020-12-18 |
|
43. INGEVITY CORP COM |
|
2020-09-17 |
2020-12-18 |
|
84. MCAFEE CORP CL A COM |
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2020-10-27 |
2020-12-18 |
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56. SCIENTIFIC GAMES CORP COM CL A |
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2020-10-23 |
2020-12-18 |
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38. SCIENTIFIC GAMES CORP COM CL A |
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2020-10-28 |
2020-12-18 |
|
6. UNITED RENTALS INC COM |
|
2020-10-02 |
2020-12-18 |
|
37. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-10-02 |
2020-12-21 |
|
75. MCAFEE CORP CL A COM |
|
2020-10-27 |
2020-12-21 |
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5. DOMINION ENERGY INC COM |
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2020-04-03 |
2020-12-22 |
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95. DOMINION ENERGY INC COM |
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2012-03-01 |
2020-12-22 |
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43. DOMINION ENERGY INC COM |
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2019-08-20 |
2020-12-22 |
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7. DOMINION ENERGY INC COM |
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2020-06-29 |
2020-12-22 |
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12. KLA-TENCOR CORP COM |
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2020-06-29 |
2020-12-22 |
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5. KLA-TENCOR CORP COM |
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2020-04-03 |
2020-12-22 |
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5. KLA-TENCOR CORP COM |
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2017-10-10 |
2020-12-22 |
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4. LAM RESEARCH CORP |
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2020-06-29 |
2020-12-22 |
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4. LAM RESEARCH CORP |
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2020-04-03 |
2020-12-22 |
|
2. LAM RESEARCH CORP |
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2019-04-30 |
2020-12-22 |
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7. LAM RESEARCH CORP |
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2018-11-13 |
2020-12-22 |
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70. MCAFEE CORP CL A COM |
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2020-10-27 |
2020-12-22 |
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7. MICROSOFT CORPORATION |
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2020-04-03 |
2020-12-22 |
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12. MICROSOFT CORPORATION |
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2011-09-28 |
2020-12-22 |
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11. MICROSOFT CORPORATION |
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2011-08-26 |
2020-12-22 |
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323. SABRE CORP COM |
|
2020-09-17 |
2020-12-22 |
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36. VALERO ENERGY CORP - NEW |
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2020-01-21 |
2020-12-22 |
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53. VALERO ENERGY CORP - NEW |
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2015-11-20 |
2020-12-22 |
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33. WAL-MART STORES INCORPORATED |
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2020-04-06 |
2020-12-22 |
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14. WAL-MART STORES INCORPORATED |
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2020-06-29 |
2020-12-22 |
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2. WAL-MART STORES INCORPORATED |
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2020-04-03 |
2020-12-22 |
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35. CYBER-ARK SOFTWARE LTD COM |
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2020-11-10 |
2020-12-22 |
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11. AERIE PHARMACEUTICALS INC COM |
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2020-01-10 |
2020-12-23 |
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203. AERIE PHARMACEUTICALS INC COM |
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2019-12-17 |
2020-12-23 |
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12. ALTRA INDL MOTION CORP COM |
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2020-10-28 |
2020-12-23 |
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13. ALTRA INDL MOTION CORP COM |
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2020-10-14 |
2020-12-23 |
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49. APPLE INC COM |
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2014-02-06 |
2020-12-23 |
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25. AXOGEN INC COM |
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2019-01-17 |
2020-12-23 |
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31. AXOGEN INC COM |
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2020-01-15 |
2020-12-23 |
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26. CARPENTER TECHNOLOGY CORP COM |
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2019-02-20 |
2020-12-23 |
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3. CARPENTER TECHNOLOGY CORP COM |
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2018-12-03 |
2020-12-23 |
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27. FIRST INTST BANCSYSTEM INC CL A COM |
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2019-02-20 |
2020-12-23 |
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12. FRESHPET INC COM |
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2017-05-31 |
2020-12-23 |
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68. GENMARK DIAGNOSTICS INC COM |
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2017-11-03 |
2020-12-23 |
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12. GLAUKOS CORP COM |
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2020-01-09 |
2020-12-23 |
|
14. GRAND CANYON ED INC COM |
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2020-02-05 |
2020-12-23 |
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119. HEALTHCARE SVCS GROUP INC COM |
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2019-02-06 |
2020-12-23 |
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25. LIGAND PHARMACEUTICALS INC NEW COM |
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2020-08-12 |
2020-12-23 |
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7. LITTELFUSE INC COM |
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2020-04-17 |
2020-12-23 |
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25. MONRO MUFFLER BRAKE INC COM |
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2019-02-20 |
2020-12-23 |
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33. MONRO MUFFLER BRAKE INC COM |
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2020-02-05 |
2020-12-23 |
|
26. NEOGENOMICS INC COM |
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2017-06-27 |
2020-12-23 |
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65. NEW RELIC INC COM |
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2019-08-07 |
2020-12-23 |
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45. RITCHIE BROS AUCTIONEERS INC COM |
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2017-05-31 |
2020-12-23 |
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7. SILICON LABORATORIES INC COM |
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2020-02-27 |
2020-12-23 |
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48. 2U INC COM |
|
2019-07-31 |
2020-12-23 |
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92. UTZ BRANDS INC CL A COM |
|
2020-11-13 |
2020-12-23 |
|
91. VALERO ENERGY CORP - NEW |
|
2015-11-20 |
2020-12-23 |
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12. VALERO ENERGY CORP - NEW |
|
2020-06-29 |
2020-12-23 |
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33. VALERO ENERGY CORP - NEW |
|
2016-08-09 |
2020-12-23 |
|
10. AMBARELLA INC COM |
|
2020-07-30 |
2020-12-23 |
|
. COMPAGNIE FINANCIERE RICHEMONT AG ADR |
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2020-12-25 |
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2020-12-25 |
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. COMPAGNIE FINANCIERE RICHEMONT AG ADR |
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2020-12-25 |
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. COMPAGNIE FINANCIERE RICHEMONT AG ADR |
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2020-12-25 |
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. COMPAGNIE FINANCIERE RICHEMONT AG ADR |
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2020-12-25 |
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. COMPAGNIE FINANCIERE RICHEMONT AG ADR |
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2020-12-25 |
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2020-12-25 |
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44. AMERICAN EAGLE OUTFITTERS NEW COM |
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2020-09-17 |
2020-12-28 |
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16. BIO-TECHNE CORP COM |
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2020-07-03 |
2020-12-28 |
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41. CNO FINL GROUP INC COM |
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2015-08-26 |
2020-12-28 |
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16. COUPA SOFTWARE INC COM |
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2020-07-17 |
2020-12-28 |
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5. COUPA SOFTWARE INC COM |
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2020-10-02 |
2020-12-28 |
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24. IDACORP INC |
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2020-09-17 |
2020-12-28 |
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32. OKTA INC CL A COM |
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2020-10-02 |
2020-12-28 |
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451. PLUG PWR INC NEW COM |
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2020-12-03 |
2020-12-28 |
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93. REALPAGE INC COM |
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2020-06-26 |
2020-12-28 |
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35. REALPAGE INC COM |
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2020-06-30 |
2020-12-28 |
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31. REALPAGE INC COM |
|
2018-09-03 |
2020-12-28 |
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11. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2020-09-17 |
2020-12-28 |
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9. CSW INDUSTRIALS INC COM |
|
2020-12-18 |
2020-12-29 |
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12. CSW INDUSTRIALS INC COM |
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2020-09-17 |
2020-12-29 |
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28. FIRST HAWAIIAN INC COM |
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2019-03-22 |
2020-12-29 |
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30. FIRST HAWAIIAN INC COM |
|
2019-03-04 |
2020-12-29 |
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2. FRANKLIN ELEC INC |
|
2020-12-17 |
2020-12-29 |
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9. FRANKLIN ELEC INC |
|
2020-12-17 |
2020-12-29 |
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15. IDACORP INC |
|
2020-09-17 |
2020-12-29 |
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38. MUELLER INDS INC COM |
|
2020-12-10 |
2020-12-29 |
|
36. MUELLER INDS INC COM |
|
2020-09-17 |
2020-12-29 |
|
357. GANNETT CO INC NEW COM |
|
2020-09-17 |
2020-12-30 |
|
32. HOSTESS BRANDS INC CL A COM |
|
2020-09-17 |
2020-12-30 |
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14692.66 FEDERAL HOME LN MTG CORP POOL #SD0145 |
|
2020-06-17 |
2020-12-31 |
|
7124.98 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2020-12-31 |
|
3651.77 FEDERAL HOME LN MTG CORP POOL #RA3538 |
|
2020-10-02 |
2020-12-31 |
|
278.96 FEDERAL NATL MTG ASSN SER 2014-M9 CL A2 |
|
2020-12-04 |
2020-12-31 |
|
9724.18 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2020-12-31 |
|
3272.99 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2020-12-31 |
|
6039.49 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2020-12-31 |
|
8177.36 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2020-12-31 |
|
26229.61 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2020-12-31 |
|
4161.66 FEDERAL NATL MTG ASSN POOL #BP6626 |
|
2020-09-09 |
2020-12-31 |
|
1749.66 FEDERAL NATL MTG ASSN POOL #BQ5934 |
|
2020-10-14 |
2020-12-31 |
|
12942.3 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2020-12-31 |
|
25643.3 FEDERAL NATL MTG ASSN POOL #CA4978 |
|
2020-04-22 |
2020-12-31 |
|
12294.67 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2020-12-31 |
|
13423.4 FEDERAL NATL MTG ASSN POOL #MA3937 |
|
2020-01-21 |
2020-12-31 |
|
1063.04 FEDERAL NATL MTG ASSN POOL #MA4237 |
|
2020-12-08 |
2020-12-31 |
|
3066.23 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
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2016-10-11 |
2020-12-31 |
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99. AXOGEN INC COM |
|
2020-01-15 |
2021-01-04 |
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77. AXOGEN INC COM |
|
2020-01-14 |
2021-01-04 |
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163. FLIR SYS INC 00 |
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2020-10-02 |
2021-01-04 |
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156. AXOGEN INC COM |
|
2020-01-14 |
2021-01-05 |
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12. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-10-02 |
2021-01-05 |
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230. FLIR SYS INC 00 |
|
2020-10-02 |
2021-01-05 |
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122. ALIBABA GROUP HLDG LTD ADS |
|
2020-09-25 |
2021-01-06 |
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57. BROOKFIELD PPTY REIT INC CL A REITS |
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2019-09-24 |
2021-01-06 |
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19. CHARLES RIV LABORATORIES INTL INC COM |
|
2020-10-02 |
2021-01-06 |
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133. FLIR SYS INC 00 |
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2020-10-02 |
2021-01-06 |
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59. HEALTHCARE SVCS GROUP INC COM |
|
2019-02-06 |
2021-01-06 |
|
228. HEALTHCARE SVCS GROUP INC COM |
|
2019-02-20 |
2021-01-06 |
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52. HONEYWELL INTERNATIONAL INC |
|
2020-02-19 |
2021-01-06 |
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38. MONRO MUFFLER BRAKE INC COM |
|
2020-02-05 |
2021-01-06 |
|
20. REALPAGE INC COM |
|
2020-05-20 |
2021-01-06 |
|
26. REALPAGE INC COM |
|
2018-08-30 |
2021-01-06 |
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57. REALPAGE INC COM |
|
2018-10-04 |
2021-01-06 |
|
34. REALPAGE INC COM |
|
2019-08-02 |
2021-01-06 |
|
10. ALAMO GROUP INC COM |
|
2020-09-17 |
2021-01-07 |
|
40. AVIENT CORP COM |
|
2020-09-17 |
2021-01-07 |
|
98. BROOKFIELD PPTY REIT INC CL A REITS |
|
2019-09-24 |
2021-01-07 |
|
109. CARPENTER TECHNOLOGY CORP COM |
|
2018-12-03 |
2021-01-07 |
|
98. CARPENTER TECHNOLOGY CORP COM |
|
2019-01-04 |
2021-01-07 |
|
5. COOPER COMPANIES INC |
|
2020-10-02 |
2021-01-07 |
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1. COOPER COMPANIES INC |
|
2019-03-07 |
2021-01-07 |
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21. COOPER COMPANIES INC |
|
2019-03-10 |
2021-01-07 |
|
19. COOPER COMPANIES INC |
|
2020-03-31 |
2021-01-07 |
|
22. CRANE COMPANY |
|
2020-09-17 |
2021-01-07 |
|
53. HANCOCK HLDG CO |
|
2020-09-17 |
2021-01-07 |
|
109. HEALTHCARE SVCS GROUP INC COM |
|
2019-02-20 |
2021-01-07 |
|
43. HENRY JACK & ASSOC INC COM |
|
2020-06-30 |
2021-01-07 |
|
42. HUNTSMAN CORP COM |
|
2020-09-17 |
2021-01-07 |
|
12. IDEXX LABS INC |
|
2020-10-02 |
2021-01-07 |
|
397. MARAVAI LIFESCIENCES HLDGS INC CL A COM |
|
2020-12-03 |
2021-01-07 |
|
18. MONOLITHIC POWER SYSTEMS INC |
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2020-10-02 |
2021-01-07 |
|
98. MONRO MUFFLER BRAKE INC COM |
|
2020-02-05 |
2021-01-07 |
|
71. PROASSURANCE CORP COM |
|
2020-09-17 |
2021-01-07 |
|
9. REALPAGE INC COM |
|
2019-08-02 |
2021-01-07 |
|
17. REALPAGE INC COM |
|
2019-05-28 |
2021-01-07 |
|
38. ROGERS CORP 00 |
|
2019-11-19 |
2021-01-07 |
|
20. ROGERS CORP 00 |
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2019-11-18 |
2021-01-07 |
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9. SOUTH STATE CORP COM |
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2020-09-17 |
2021-01-07 |
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31. UMB FINL CORP COM |
|
2020-09-17 |
2021-01-07 |
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14. ADYEN N V COM |
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2020-09-25 |
2021-01-07 |
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29. AMBARELLA INC COM |
|
2020-07-30 |
2021-01-07 |
|
60. AMBARELLA INC COM |
|
2020-07-31 |
2021-01-07 |
|
49. NVENT ELECTRIC PLC COM |
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2020-12-30 |
2021-01-07 |
|
2. NVENT ELECTRIC PLC COM |
|
2020-10-09 |
2021-01-07 |
|
185. ACI WORLDWIDE INC COM |
|
2020-07-09 |
2021-01-08 |
|
78. AVIENT CORP COM |
|
2020-09-17 |
2021-01-08 |
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133. AXOGEN INC COM |
|
2020-01-14 |
2021-01-08 |
|
97. CARPENTER TECHNOLOGY CORP COM |
|
2019-01-04 |
2021-01-08 |
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94. FLIR SYS INC 00 |
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2020-10-02 |
2021-01-08 |
|
3. LIVERAMP HLDGS INC COM |
|
2020-02-10 |
2021-01-08 |
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113. LIVERAMP HLDGS INC COM |
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2019-10-30 |
2021-01-08 |
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9. MONRO MUFFLER BRAKE INC COM |
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2020-02-05 |
2021-01-08 |
|
10. MONRO MUFFLER BRAKE INC COM |
|
2020-02-27 |
2021-01-08 |
|
27. VERINT SYS INC COM |
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2016-05-11 |
2021-01-08 |
|
15. APTIV PLC COM |
|
2020-10-02 |
2021-01-08 |
|
114. AXOGEN INC COM |
|
2020-01-14 |
2021-01-11 |
|
23. AXOGEN INC COM |
|
2020-01-13 |
2021-01-11 |
|
8. CSW INDUSTRIALS INC COM |
|
2020-09-17 |
2021-01-11 |
|
26. CRANE COMPANY |
|
2020-09-17 |
2021-01-11 |
|
18. CRANE COMPANY |
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2020-10-16 |
2021-01-11 |
|
1. CRANE COMPANY |
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2020-09-28 |
2021-01-11 |
|
14. THE ODP CORP COM |
|
2020-11-06 |
2021-01-11 |
|
34. THE ODP CORP COM |
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2020-09-24 |
2021-01-11 |
|
26. NVENT ELECTRIC PLC COM |
|
2020-10-09 |
2021-01-11 |
|
43. NVENT ELECTRIC PLC COM |
|
2020-09-17 |
2021-01-11 |
|
186. AXOGEN INC COM |
|
2020-01-13 |
2021-01-12 |
|
.85 FORUM ENERGY TECHNOLOGIES INC NEW COM |
|
2020-09-17 |
2021-01-12 |
|
74. THE ODP CORP COM |
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2020-09-24 |
2021-01-12 |
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97. AMERICAN EXPRESS CO |
|
2020-10-01 |
2021-01-13 |
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29. ALLETE INC COM |
|
2020-09-17 |
2021-01-14 |
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22. AMERICAN EXPRESS CO |
|
2020-10-01 |
2021-01-14 |
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8. AMERICAN EXPRESS CO |
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2020-09-30 |
2021-01-14 |
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336. GANNETT CO INC NEW COM |
|
2020-09-17 |
2021-01-14 |
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246. THALES SA COM |
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2020-06-29 |
2021-01-14 |
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257. THALES SA COM |
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2020-09-25 |
2021-01-14 |
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2078. E.ON SE NPV COM |
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2020-06-29 |
2021-01-14 |
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8174.02 WORLD OMNI AUTO RECEIVABLES TR 2018-B ASSET BACKED NT CL A-3 |
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2019-03-29 |
2021-01-14 |
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197. E.ON SE NPV COM |
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2020-06-29 |
2021-01-15 |
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2374. E.ON SE NPV COM |
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2020-09-25 |
2021-01-15 |
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23. PPG INDUSTRIES INC |
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2020-10-02 |
2021-01-15 |
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18. PACKAGING CORP OF AMERICA |
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2020-10-02 |
2021-01-15 |
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155000. VERIZON COMMUNICATIONS INC SR UNSCED NT |
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2020-01-10 |
2021-01-15 |
|
636. ANNALY MTG MGMT INC COM |
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2020-10-02 |
2021-01-19 |
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483. BLACKBERRY LTD COM |
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2020-12-23 |
2021-01-19 |
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88. BROOKFIELD PPTY REIT INC CL A REITS |
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2019-09-24 |
2021-01-19 |
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35. BROOKFIELD PPTY REIT INC CL A REITS |
|
2020-03-31 |
2021-01-19 |
|
16. CRANE COMPANY |
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2020-09-28 |
2021-01-19 |
|
27. CRANE COMPANY |
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2020-10-28 |
2021-01-19 |
|
2. FNF GROUP COM |
|
2016-05-12 |
2021-01-19 |
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26. FNF GROUP COM |
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2016-04-05 |
2021-01-19 |
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27. JACOBS ENGR GROUP INC |
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2020-10-02 |
2021-01-19 |
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6. KLA-TENCOR CORP COM |
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2017-10-10 |
2021-01-19 |
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6. MARTIN MARIETTA MATLS INC |
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2016-06-27 |
2021-01-19 |
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14. PPG INDUSTRIES INC |
|
2020-10-02 |
2021-01-19 |
|
5. PACKAGING CORP OF AMERICA |
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2020-10-02 |
2021-01-19 |
|
16. REALPAGE INC COM |
|
2019-05-28 |
2021-01-19 |
|
7. REALPAGE INC COM |
|
2018-08-29 |
2021-01-19 |
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60. REALPAGE INC COM |
|
2019-06-26 |
2021-01-19 |
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40. REGION FINL CORP NEW |
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2020-10-02 |
2021-01-19 |
|
15. TEXAS INSTRS INC |
|
2020-06-29 |
2021-01-19 |
|
6. TEXAS INSTRS INC |
|
2020-04-03 |
2021-01-19 |
|
4. TEXAS INSTRS INC |
|
2011-11-18 |
2021-01-19 |
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11. VULCAN MATERIALS COMPANY |
|
2020-02-15 |
2021-01-19 |
|
7. VULCAN MATERIALS COMPANY |
|
2017-11-15 |
2021-01-19 |
|
28. APTIV PLC COM |
|
2020-10-02 |
2021-01-19 |
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72. NVENT ELECTRIC PLC COM |
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2020-09-17 |
2021-01-19 |
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64. NVENT ELECTRIC PLC COM |
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2020-10-30 |
2021-01-19 |
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33. ATKORE INTL GROUP INC COM |
|
2020-09-17 |
2021-01-20 |
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51. DENNYS CORP COM |
|
2020-09-17 |
2021-01-20 |
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20. EAGLE MTLS INC |
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2020-09-17 |
2021-01-20 |
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60. ELEMENT SOLUTIONS INC COM |
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2020-09-17 |
2021-01-20 |
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62. FIRST HAWAIIAN INC COM |
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2019-03-04 |
2021-01-20 |
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65. LESLIES INC COM |
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2020-10-30 |
2021-01-20 |
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20. PPG INDUSTRIES INC |
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2020-10-02 |
2021-01-20 |
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7. STANLEY BLACK & DECKER INC COM |
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2021-01-05 |
2021-01-20 |
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21. APTIV PLC COM |
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2020-10-02 |
2021-01-20 |
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47. ALCON INC COM |
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2020-10-02 |
2021-01-20 |
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70. BLACKBERRY LTD COM |
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2020-12-23 |
2021-01-21 |
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29. CIGNA CORP NEW COM |
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2020-04-29 |
2021-01-21 |
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14. CIGNA CORP NEW COM |
|
2020-06-29 |
2021-01-21 |
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164. CHEWY INC CL A COM |
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2020-10-22 |
2021-01-21 |
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47. IAC/INTERACTIVECORP NEW COM |
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2020-10-02 |
2021-01-21 |
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48. IAC/INTERACTIVECORP NEW COM |
|
2020-06-26 |
2021-01-21 |
|
9. JACOBS ENGR GROUP INC |
|
2020-10-02 |
2021-01-21 |
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25. PPG INDUSTRIES INC |
|
2020-10-02 |
2021-01-21 |
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16. PACKAGING CORP OF AMERICA |
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2020-10-02 |
2021-01-21 |
|
26. VERINT SYS INC COM |
|
2016-05-11 |
2021-01-21 |
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42. VERISK ANALYTICS INC COM |
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2020-10-02 |
2021-01-21 |
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14. VERISK ANALYTICS INC COM |
|
2019-03-07 |
2021-01-21 |
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20. APTIV PLC COM |
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2020-10-02 |
2021-01-21 |
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494. BLACKBERRY LTD COM |
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2020-12-23 |
2021-01-22 |
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297. BLACKBERRY LTD COM |
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2020-09-17 |
2021-01-22 |
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29. IDACORP INC |
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2021-01-07 |
2021-01-22 |
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149. IDACORP INC |
|
2020-09-17 |
2021-01-22 |
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58. ACADIA RLTY TR COM SH BEN INT |
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2020-09-17 |
2021-01-25 |
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274. AERIE PHARMACEUTICALS INC COM |
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2019-12-17 |
2021-01-25 |
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95. AERIE PHARMACEUTICALS INC COM |
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2020-01-14 |
2021-01-25 |
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14. AERIE PHARMACEUTICALS INC COM |
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2020-01-16 |
2021-01-25 |
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224. AERIE PHARMACEUTICALS INC COM |
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2019-11-23 |
2021-01-25 |
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337. AERIE PHARMACEUTICALS INC COM |
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2019-12-21 |
2021-01-25 |
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91. AERIE PHARMACEUTICALS INC COM |
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2019-11-22 |
2021-01-25 |
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288. AERIE PHARMACEUTICALS INC COM |
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2020-02-27 |
2021-01-25 |
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50. AMERICAN EAGLE OUTFITTERS NEW COM |
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2020-09-17 |
2021-01-25 |
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534. BLACKBERRY LTD COM |
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2020-09-17 |
2021-01-25 |
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113. LESLIES INC COM |
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2020-10-30 |
2021-01-25 |
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46. LIGAND PHARMACEUTICALS INC NEW COM |
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2020-08-12 |
2021-01-25 |
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12. LIGAND PHARMACEUTICALS INC NEW COM |
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2020-09-09 |
2021-01-25 |
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62. TOOTSIE ROLL INDUSTRIES INC COM |
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2020-09-17 |
2021-01-25 |
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35. TREEHOUSE FOODS INC |
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2020-09-17 |
2021-01-25 |
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500. ANNALY MTG MGMT INC COM |
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2020-10-02 |
2021-01-26 |
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460. BLACKBERRY LTD COM |
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2020-09-17 |
2021-01-26 |
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323. GANNETT CO INC NEW COM |
|
2020-09-17 |
2021-01-26 |
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8. PACKAGING CORP OF AMERICA |
|
2020-10-02 |
2021-01-26 |
|
126. REGION FINL CORP NEW |
|
2020-10-02 |
2021-01-26 |
|
13. APTIV PLC COM |
|
2020-10-02 |
2021-01-26 |
|
38. NOMAD FOODS LTD COM |
|
2020-09-17 |
2021-01-26 |
|
20. ALCON INC COM |
|
2020-10-02 |
2021-01-26 |
|
235. ACADIA RLTY TR COM SH BEN INT |
|
2020-09-17 |
2021-01-27 |
|
17. ALLETE INC COM |
|
2020-09-17 |
2021-01-27 |
|
235. ANNALY MTG MGMT INC COM |
|
2020-10-02 |
2021-01-27 |
|
8. BJS WHSL CLUB HLDGS INC COM |
|
2020-11-10 |
2021-01-27 |
|
97. BJS WHSL CLUB HLDGS INC COM |
|
2020-09-17 |
2021-01-27 |
|
243. BLACKBERRY LTD COM |
|
2020-09-17 |
2021-01-27 |
|
272. BLACKBERRY LTD COM |
|
2020-09-17 |
2021-01-27 |
|
167. BLACKBERRY LTD COM |
|
2020-09-29 |
2021-01-27 |
|
72. GROUPON INC NEW COM |
|
2020-09-17 |
2021-01-27 |
|
91. JUNIPER NETWORKS INC |
|
2020-10-02 |
2021-01-27 |
|
16. KEYSIGHT TECHNOLOGIES INC COM |
|
2020-10-19 |
2021-01-27 |
|
3. LIGAND PHARMACEUTICALS INC NEW COM |
|
2020-09-09 |
2021-01-27 |
|
56. LIGAND PHARMACEUTICALS INC NEW COM |
|
2020-10-26 |
2021-01-27 |
|
38. LIGAND PHARMACEUTICALS INC NEW COM |
|
2020-10-30 |
2021-01-27 |
|
13. PACKAGING CORP OF AMERICA |
|
2020-10-02 |
2021-01-27 |
|
65. PRESTIGE BRANDS HOLDINGS INC COM |
|
2020-09-17 |
2021-01-27 |
|
107. TOOTSIE ROLL INDUSTRIES INC COM |
|
2020-09-17 |
2021-01-27 |
|
40. TOOTSIE ROLL INDUSTRIES INC COM |
|
2021-01-14 |
2021-01-27 |
|
27. TOOTSIE ROLL INDUSTRIES INC COM |
|
2020-12-28 |
2021-01-27 |
|
45. TOOTSIE ROLL INDUSTRIES INC COM |
|
2020-11-04 |
2021-01-27 |
|
38. TOOTSIE ROLL INDUSTRIES INC COM |
|
2020-12-30 |
2021-01-27 |
|
40. TREEHOUSE FOODS INC |
|
2020-09-17 |
2021-01-27 |
|
19. WERNER ENTERPRISES INC COM |
|
2020-09-17 |
2021-01-27 |
|
2. WERNER ENTERPRISES INC COM |
|
2020-09-17 |
2021-01-27 |
|
33. DELUXE CORPORATION |
|
2020-09-17 |
2021-01-28 |
|
36. JUNIPER NETWORKS INC |
|
2020-10-02 |
2021-01-28 |
|
20. NETGEAR INC COM |
|
2021-01-21 |
2021-01-28 |
|
5. NETGEAR INC COM |
|
2020-09-17 |
2021-01-28 |
|
10. PPG INDUSTRIES INC |
|
2017-08-20 |
2021-01-28 |
|
18. PPG INDUSTRIES INC |
|
2014-12-07 |
2021-01-28 |
|
28. PPG INDUSTRIES INC |
|
2014-11-19 |
2021-01-28 |
|
50000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2020-08-31 |
2021-01-28 |
|
40000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2020-08-13 |
2021-01-28 |
|
65000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2020-05-18 |
2021-01-28 |
|
100000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2020-07-06 |
2021-01-28 |
|
265000. UNITED STATES TREAS NT DTD 02/28/17 2.125% DUE 02/29/24 |
|
2017-03-22 |
2021-01-28 |
|
125000. UNITED STATES TREAS NT DTD 11/15/13 2.750% DUE 11/15/23 |
|
2014-09-09 |
2021-01-28 |
|
200000. UNITED STATES TREAS NT DTD 11/15/13 2.750% DUE 11/15/23 |
|
2019-01-15 |
2021-01-28 |
|
100000. UNITED STATES TREAS NT DTD 10/15/19 1.375% DUE 10/15/22 |
|
2020-10-21 |
2021-01-28 |
|
125000. UNITED STATES TREAS NT DTD 10/15/19 1.375% DUE 10/15/22 |
|
2020-10-26 |
2021-01-28 |
|
259000. UNITED STATES TREAS NT DTD 10/15/19 1.375% DUE 10/15/22 |
|
2020-04-13 |
2021-01-28 |
|
108. VAREX IMAGING CORP COM |
|
2020-09-17 |
2021-01-28 |
|
426. ANNALY MTG MGMT INC COM |
|
2020-10-02 |
2021-01-29 |
|
91. APPLE INC COM |
|
2014-02-06 |
2021-01-29 |
|
129. GLAUKOS CORP COM |
|
2020-01-09 |
2021-01-29 |
|
79. GLAUKOS CORP COM |
|
2020-02-28 |
2021-01-29 |
|
54. LIGAND PHARMACEUTICALS INC NEW COM |
|
2020-10-30 |
2021-01-29 |
|
49. MID-AMER APT CMNTYS INC COM |
|
2020-10-02 |
2021-01-29 |
|
38. PPG INDUSTRIES INC |
|
2014-11-19 |
2021-01-29 |
|
323. REGION FINL CORP NEW |
|
2020-10-02 |
2021-01-29 |
|
348. SAP AG ADR |
|
2019-05-17 |
2021-01-29 |
|
53. SAP AG ADR |
|
2020-03-19 |
2021-01-29 |
|
7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2013-04-01 |
2021-01-29 |
|
329. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2012-04-16 |
2021-01-29 |
|
50. TREEHOUSE FOODS INC |
|
2020-09-17 |
2021-01-29 |
|
12867.83 FEDERAL HOME LN MTG CORP POOL #SD0145 |
|
2020-06-17 |
2021-01-31 |
|
4437.59 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2021-01-31 |
|
6231.8 FEDERAL HOME LN MTG CORP POOL #RA3538 |
|
2020-10-02 |
2021-01-31 |
|
280. FEDERAL NATL MTG ASSN SER 2014-M9 CL A2 |
|
2020-12-04 |
2021-01-31 |
|
5985.55 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2021-01-31 |
|
1960.85 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2021-01-31 |
|
6475.02 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2021-01-31 |
|
5288.09 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2021-01-31 |
|
18581.07 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2021-01-31 |
|
6063.09 FEDERAL NATL MTG ASSN POOL #BP6626 |
|
2020-09-09 |
2021-01-31 |
|
1080.12 FEDERAL NATL MTG ASSN POOL #BQ5934 |
|
2020-10-14 |
2021-01-31 |
|
8387.42 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2021-01-31 |
|
18336.55 FEDERAL NATL MTG ASSN POOL #CA4978 |
|
2020-04-22 |
2021-01-31 |
|
11162.75 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2021-01-31 |
|
12503.43 FEDERAL NATL MTG ASSN POOL #MA3937 |
|
2020-01-21 |
2021-01-31 |
|
1468.22 FEDERAL NATL MTG ASSN POOL #MA4237 |
|
2020-12-08 |
2021-01-31 |
|
3079.59 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2021-01-31 |
|
222. DEUTSCHE WOHNEN SE UNSPONSORED ADR |
|
2019-11-19 |
2021-02-01 |
|
1228. DEUTSCHE WOHNEN SE UNSPONSORED ADR |
|
2019-10-28 |
2021-02-01 |
|
252. DEUTSCHE WOHNEN SE UNSPONSORED ADR |
|
2019-10-29 |
2021-02-01 |
|
241. HOSTESS BRANDS INC CL A COM |
|
2020-09-17 |
2021-02-01 |
|
11. LIGAND PHARMACEUTICALS INC NEW COM |
|
2020-10-30 |
2021-02-01 |
|
103. LIGAND PHARMACEUTICALS INC NEW COM |
|
2020-04-07 |
2021-02-01 |
|
40. LIGAND PHARMACEUTICALS INC NEW COM |
|
2020-03-31 |
2021-02-01 |
|
49. LIGAND PHARMACEUTICALS INC NEW COM |
|
2020-03-30 |
2021-02-01 |
|
213. LIGAND PHARMACEUTICALS INC NEW COM |
|
2020-03-30 |
2021-02-01 |
|
757. OCADO GROUP PLC SPONSORED ADR |
|
2018-11-09 |
2021-02-01 |
|
105. ANNALY MTG MGMT INC COM |
|
2020-10-02 |
2021-02-02 |
|
92. AIRBUS SE COM |
|
2020-11-12 |
2021-02-02 |
|
140. AIRBUS SE COM |
|
2020-06-29 |
2021-02-02 |
|
7. KEYSIGHT TECHNOLOGIES INC COM |
|
2020-06-26 |
2021-02-02 |
|
90. KEYSIGHT TECHNOLOGIES INC COM |
|
2020-10-02 |
2021-02-02 |
|
3.48 LIBERTY BROADBAND-C COM |
|
2020-10-02 |
2021-02-02 |
|
147.52 LIBERTY BROADBAND-C COM |
|
2020-06-26 |
2021-02-02 |
|
62. MERCURY COMPUTER SYS INC |
|
2020-07-20 |
2021-02-02 |
|
19. MERCURY COMPUTER SYS INC |
|
2020-07-17 |
2021-02-02 |
|
132. MERCURY COMPUTER SYS INC |
|
2020-06-26 |
2021-02-02 |
|
44. MERCURY COMPUTER SYS INC |
|
2020-10-02 |
2021-02-02 |
|
62. VERISK ANALYTICS INC COM |
|
2019-03-07 |
2021-02-02 |
|
40. WASTE CONNECTIONS INC COM |
|
2020-10-02 |
2021-02-02 |
|
105. WASTE CONNECTIONS INC COM |
|
2020-06-26 |
2021-02-02 |
|
661. UNILEVER PLC ORD COM |
|
2020-06-29 |
2021-02-02 |
|
10. APTIV PLC COM |
|
2020-10-02 |
2021-02-02 |
|
432. ANNALY MTG MGMT INC COM |
|
2020-10-02 |
2021-02-04 |
|
29. BROADCOM INC COM |
|
2020-09-25 |
2021-02-04 |
|
14. BROADCOM INC COM |
|
2020-09-25 |
2021-02-04 |
|
249. FIFTH THIRD BANCORP COM |
|
2020-10-02 |
2021-02-04 |
|
136. PACWEST BANCORP DEL COM |
|
2020-10-02 |
2021-02-04 |
|
5. STANLEY BLACK & DECKER INC COM |
|
2021-01-05 |
2021-02-04 |
|
14. STANLEY BLACK & DECKER INC COM |
|
2020-10-02 |
2021-02-04 |
|
17. UNITED RENTALS INC COM |
|
2020-10-02 |
2021-02-04 |
|
102. STERIS PLC COM |
|
2020-09-25 |
2021-02-04 |
|
20. ALCON INC COM |
|
2020-10-02 |
2021-02-04 |
|
147. ANNALY MTG MGMT INC COM |
|
2020-10-02 |
2021-02-05 |
|
38. DELUXE CORPORATION |
|
2020-09-17 |
2021-02-05 |
|
113. NIDEC CORP COM |
|
2020-10-23 |
2021-02-05 |
|
42. TOKYO ELECTRON JPY50 |
|
2020-09-28 |
2021-02-05 |
|
19. STANLEY BLACK & DECKER INC COM |
|
2020-10-02 |
2021-02-05 |
|
11. UNITED RENTALS INC COM |
|
2020-10-02 |
2021-02-05 |
|
50000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2020-07-06 |
2021-02-05 |
|
100000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25 |
|
2015-09-30 |
2021-02-05 |
|
16. ATKORE INTL GROUP INC COM |
|
2021-02-01 |
2021-02-08 |
|
70. DELUXE CORPORATION |
|
2020-09-17 |
2021-02-08 |
|
49. COGNYTE SOFTWARE LTD COM |
|
2016-05-11 |
2021-02-08 |
|
55. COGNYTE SOFTWARE LTD COM |
|
2016-05-16 |
2021-02-08 |
|
304. ANNALY MTG MGMT INC COM |
|
2020-10-02 |
2021-02-09 |
|
4. ATKORE INTL GROUP INC COM |
|
2021-02-01 |
2021-02-09 |
|
15. ATKORE INTL GROUP INC COM |
|
2020-09-17 |
2021-02-09 |
|
14. KORN FERRY INTL NEW |
|
2020-12-30 |
2021-02-09 |
|
57. KORN FERRY INTL NEW |
|
2020-09-17 |
2021-02-09 |
|
38. NCR CORP W/I |
|
2018-06-16 |
2021-02-09 |
|
40. PERSHING SQUARE TONTINE HLDGS LTD CL A COM |
|
2021-02-04 |
2021-02-09 |
|
21. PERSHING SQUARE TONTINE HLDGS LTD CL A COM |
|
2021-02-05 |
2021-02-09 |
|
200000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25 |
|
2015-09-30 |
2021-02-09 |
|
17. TRAVELERS COS INC COM |
|
2020-06-29 |
2021-02-10 |
|
15. TRAVELERS COS INC COM |
|
2020-04-29 |
2021-02-10 |
|
100000. UNITED STATES TREAS NT DTD 07/31/19 1.875 DUE 07/31/26 |
|
2020-08-07 |
2021-02-10 |
|
1. FIRST CTZNS BANCSHARES INC N C CL A |
|
2021-01-22 |
2021-02-11 |
|
4. FIRST CTZNS BANCSHARES INC N C CL A |
|
2021-02-01 |
2021-02-11 |
|
2. FIRST CTZNS BANCSHARES INC N C CL A |
|
2020-09-17 |
2021-02-11 |
|
46. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM |
|
2016-04-05 |
2021-02-11 |
|
74. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM |
|
2016-06-27 |
2021-02-11 |
|
3. REALPAGE INC COM |
|
2019-06-26 |
2021-02-11 |
|
51. REALPAGE INC COM |
|
2020-03-31 |
2021-02-11 |
|
34. REALPAGE INC COM |
|
2019-01-30 |
2021-02-11 |
|
16. REALPAGE INC COM |
|
2018-11-08 |
2021-02-11 |
|
31. REALPAGE INC COM |
|
2018-12-19 |
2021-02-11 |
|
182. SLACK TECHNOLOGIES INC CL A COM |
|
2019-06-26 |
2021-02-11 |
|
39. TRAVELERS COS INC COM |
|
2012-11-21 |
2021-02-11 |
|
24. VORNADO RLTY TR SH BEN INT |
|
2019-03-28 |
2021-02-11 |
|
73. AMERICAN EAGLE OUTFITTERS NEW COM |
|
2020-09-17 |
2021-02-12 |
|
23. ATKORE INTL GROUP INC COM |
|
2020-09-17 |
2021-02-12 |
|
7731.17 WORLD OMNI AUTO RECEIVABLES TR 2018-B ASSET BACKED NT CL A-3 |
|
2019-03-29 |
2021-02-14 |
|
175000. ENTERPRISE PRODS OPER LLC SR UNSECD PIDI NT |
|
2018-05-07 |
2021-02-15 |
|
1319. ANNALY MTG MGMT INC COM |
|
2020-10-02 |
2021-02-16 |
|
57. APPLE INC COM |
|
2014-02-06 |
2021-02-16 |
|
21000. ENTERPRISE PRODS OPER LLC UNSECD SR NT CALL 4/30/29 @100 |
|
2020-04-03 |
2021-02-16 |
|
29000. ENTERPRISE PRODS OPER LLC UNSECD SR NT CALL 4/30/29 @100 |
|
2020-04-02 |
2021-02-16 |
|
2. FIRST CTZNS BANCSHARES INC N C CL A |
|
2020-09-17 |
2021-02-16 |
|
22. KORN FERRY INTL NEW |
|
2020-09-17 |
2021-02-16 |
|
12. MID-AMER APT CMNTYS INC COM |
|
2020-10-02 |
2021-02-16 |
|
110. NOV INC COM |
|
2021-02-05 |
2021-02-16 |
|
60. ALCON INC COM |
|
2020-10-02 |
2021-02-16 |
|
65. AMERICAN EXPRESS CO |
|
2020-09-30 |
2021-02-17 |
|
15. BROWN FORMAN CORP CL B |
|
2018-11-14 |
2021-02-17 |
|
1. BROWN FORMAN CORP CL B |
|
2016-11-30 |
2021-02-17 |
|
40. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM |
|
2016-06-27 |
2021-02-17 |
|
19. RESTAURANT BRANDS INTER INC COM |
|
2016-06-27 |
2021-02-17 |
|
20. SLACK TECHNOLOGIES INC CL A COM |
|
2019-06-26 |
2021-02-17 |
|
82. SLACK TECHNOLOGIES INC CL A COM |
|
2019-08-28 |
2021-02-17 |
|
3. UNITED RENTALS INC COM |
|
2020-10-02 |
2021-02-17 |
|
5000. UNITED STATES TREAS NT DTD 07/31/19 1.875 DUE 07/31/26 |
|
2020-07-13 |
2021-02-17 |
|
100000. UNITED STATES TREAS NT DTD 07/31/19 1.875 DUE 07/31/26 |
|
2020-07-25 |
2021-02-17 |
|
135000. UNITED STATES TREAS NT DTD 07/31/19 1.875 DUE 07/31/26 |
|
2020-08-07 |
2021-02-17 |
|
150000. UNITED STATES TREAS NT DTD 07/31/19 1.875 DUE 07/31/26 |
|
2020-09-28 |
2021-02-17 |
|
15. VORNADO RLTY TR SH BEN INT |
|
2019-03-28 |
2021-02-17 |
|
55. VORNADO RLTY TR SH BEN INT |
|
2020-05-28 |
2021-02-17 |
|
21. AMERICAN EXPRESS CO |
|
2020-09-30 |
2021-02-18 |
|
3. AMERICAN EXPRESS CO |
|
2020-10-02 |
2021-02-18 |
|
3. AMERICAN EXPRESS CO |
|
2020-10-28 |
2021-02-18 |
|
77. ENTEGRIS INC COM |
|
2020-10-02 |
2021-02-18 |
|
13. HENRY JACK & ASSOC INC COM |
|
2020-06-30 |
2021-02-18 |
|
25. HENRY JACK & ASSOC INC COM |
|
2020-06-26 |
2021-02-18 |
|
3. HENRY JACK & ASSOC INC COM |
|
2020-06-27 |
2021-02-18 |
|
34. HENRY JACK & ASSOC INC COM |
|
2020-06-29 |
2021-02-18 |
|
25. MADISON SQUARE GARDEN SPORTS CORP NEW COM CL A |
|
2020-10-02 |
2021-02-18 |
|
13. MADISON SQUARE GARDEN SPORTS CORP NEW COM CL A |
|
2020-06-26 |
2021-02-18 |
|
13. MADISON SQUARE GARDEN SPORTS CORP NEW COM CL A |
|
2020-06-29 |
2021-02-18 |
|
97. REXFORD INDL RLTY INC COM |
|
2020-10-02 |
2021-02-18 |
|
102. REXFORD INDL RLTY INC COM |
|
2020-06-26 |
2021-02-18 |
|
2. EQUINIX INC REITS |
|
2020-10-13 |
2021-02-19 |
|
3. EQUINIX INC REITS |
|
2021-02-11 |
2021-02-19 |
|
2. EQUINIX INC REITS |
|
2020-12-09 |
2021-02-19 |
|
29. EQUINIX INC REITS |
|
2016-04-05 |
2021-02-19 |
|
27. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM |
|
2016-06-27 |
2021-02-19 |
|
103. REXFORD INDL RLTY INC COM |
|
2020-06-26 |
2021-02-19 |
|
16. VORNADO RLTY TR SH BEN INT |
|
2020-05-28 |
2021-02-19 |
|
12. VORNADO RLTY TR SH BEN INT |
|
2020-03-31 |
2021-02-19 |
|
58. VORNADO RLTY TR SH BEN INT |
|
2021-01-06 |
2021-02-19 |
|
146. ACCO BRANDS CORP COM |
|
2020-09-17 |
2021-02-22 |
|
60. API GROUP CORP COM |
|
2021-02-16 |
2021-02-22 |
|
13. ACI WORLDWIDE INC COM |
|
2020-07-09 |
2021-02-22 |
|
239. ACI WORLDWIDE INC COM |
|
2020-05-12 |
2021-02-22 |
|
291. AERIE PHARMACEUTICALS INC COM |
|
2020-02-27 |
2021-02-22 |
|
322. AERIE PHARMACEUTICALS INC COM |
|
2020-05-26 |
2021-02-22 |
|
26. AIR LEASE CORP CL A COM |
|
2020-09-17 |
2021-02-22 |
|
11. ALAMO GROUP INC COM |
|
2020-09-17 |
2021-02-22 |
|
492. ALIBABA GROUP HLDG LTD ADS |
|
2015-10-09 |
2021-02-22 |
|
15. ALLETE INC COM |
|
2020-09-17 |
2021-02-22 |
|
32. ALLSTATE CORPORATION |
|
2020-10-02 |
2021-02-22 |
|
41. ALPHABET INC CL C COM |
|
2016-06-30 |
2021-02-22 |
|
42. ALPHABET INC CL A COM |
|
2016-06-30 |
2021-02-22 |
|
111. ALTRA INDL MOTION CORP COM |
|
2020-10-14 |
2021-02-22 |
|
16. ALTRA INDL MOTION CORP COM |
|
2020-10-09 |
2021-02-22 |
|
53. AMAZON COM INC |
|
2012-04-19 |
2021-02-22 |
|
31. AMERICAN CAMPUS CMNTYS INC REIT |
|
2021-01-05 |
2021-02-22 |
|
10. AMERICAN CAMPUS CMNTYS INC REIT |
|
2020-10-02 |
2021-02-22 |
|
20. AMERICAN WOODMARK CORP |
|
2020-07-06 |
2021-02-22 |
|
73. AMERICAN WOODMARK CORP |
|
2020-07-16 |
2021-02-22 |
|
17. ANALOG DEVICES INC |
|
2020-10-02 |
2021-02-22 |
|
77. APOLLO COML REAL ESTATE FIN INC REITS |
|
2020-09-17 |
2021-02-22 |
|
195. ASSOCIATED BANC CORP |
|
2020-09-17 |
2021-02-22 |
|
110. ATKORE INTL GROUP INC COM |
|
2020-09-17 |
2021-02-22 |
|
433. AUTODESK INC (DEL) |
|
2016-06-30 |
2021-02-22 |
|
58. AVIENT CORP COM |
|
2021-02-12 |
2021-02-22 |
|
45. AVIENT CORP COM |
|
2020-09-17 |
2021-02-22 |
|
20. AXOGEN INC COM |
|
2020-01-13 |
2021-02-22 |
|
307. AXOGEN INC COM |
|
2020-01-29 |
2021-02-22 |
|
304. AXOGEN INC COM |
|
2020-01-28 |
2021-02-22 |
|
59. AXOGEN INC COM |
|
2020-01-27 |
2021-02-22 |
|
19. BJS WHSL CLUB HLDGS INC COM |
|
2020-11-24 |
2021-02-22 |
|
22. BJS WHSL CLUB HLDGS INC COM |
|
2020-09-17 |
2021-02-22 |
|
119. BABCOCK & WILCOX ENTERPRISES INC NEW COM |
|
2021-02-10 |
2021-02-22 |
|
164. BERRY PETE CORP COM |
|
2020-09-17 |
2021-02-22 |
|
7. BEST BUY INCORPORATED |
|
2021-01-21 |
2021-02-22 |
|
2. BEST BUY INCORPORATED |
|
2020-10-08 |
2021-02-22 |
|
172. BOEING CO |
|
2020-11-18 |
2021-02-22 |
|
71. BOEING CO |
|
2020-11-17 |
2021-02-22 |
|
73. BOEING CO |
|
2020-03-27 |
2021-02-22 |
|
27. BOEING CO |
|
2020-03-27 |
2021-02-22 |
|
81. BOEING CO |
|
2020-04-07 |
2021-02-22 |
|
6. BOEING CO |
|
2020-04-13 |
2021-02-22 |
|
72. BOEING CO |
|
2020-04-09 |
2021-02-22 |
|
22. BROWN & BROWN INC COM |
|
2020-10-02 |
2021-02-22 |
|
70. CBIZ INC COM |
|
2021-02-05 |
2021-02-22 |
|
72. CBRE GROUP INC CL A COM |
|
2020-10-02 |
2021-02-22 |
|
47. CNO FINL GROUP INC COM |
|
2021-01-07 |
2021-02-22 |
|
19. CSW INDUSTRIALS INC COM |
|
2020-09-17 |
2021-02-22 |
|
37. CVB FINL CORP |
|
2021-01-04 |
2021-02-22 |
|
43. CVB FINL CORP |
|
2020-09-17 |
2021-02-22 |
|
14. CARLISLE COS INC |
|
2020-10-02 |
2021-02-22 |
|
108. CARPENTER TECHNOLOGY CORP COM |
|
2019-01-04 |
2021-02-22 |
|
46. CARPENTER TECHNOLOGY CORP COM |
|
2019-01-05 |
2021-02-22 |
|
173. CARPENTER TECHNOLOGY CORP COM |
|
2019-01-31 |
2021-02-22 |
|
151. CARPENTER TECHNOLOGY CORP COM |
|
2018-10-25 |
2021-02-22 |
|
35. CARPENTER TECHNOLOGY CORP COM |
|
2018-10-30 |
2021-02-22 |
|
7. CELANESE CORP DEL SER A COM |
|
2021-01-29 |
2021-02-22 |
|
27. CENTRAL GARDEN & PET CO |
|
2021-02-03 |
2021-02-22 |
|
510. CERNER CORP |
|
2016-06-30 |
2021-02-22 |
|
926. CISCO SYSTEMS INCORPORATED |
|
2016-06-30 |
2021-02-22 |
|
175000. CITIGROUP INC UNSECD SR GBL NT C04/23/28 @100 |
|
2018-04-30 |
2021-02-22 |
|
32. COLGATE PALMOLIVE CO |
|
2018-04-11 |
2021-02-22 |
|
78. COLGATE PALMOLIVE CO |
|
2018-04-12 |
2021-02-22 |
|
18. COLGATE PALMOLIVE CO |
|
2018-03-28 |
2021-02-22 |
|
38. COLGATE PALMOLIVE CO |
|
2018-04-03 |
2021-02-22 |
|
46. COLGATE PALMOLIVE CO |
|
2018-04-02 |
2021-02-22 |
|
228. COLGATE PALMOLIVE CO |
|
2018-04-19 |
2021-02-22 |
|
14. COMPASS MINERALS INTL INC COM |
|
2021-01-04 |
2021-02-22 |
|
9. COMPASS MINERALS INTL INC COM |
|
2020-09-17 |
2021-02-22 |
|
7. CONCENTRIX CORP COM |
|
2021-01-14 |
2021-02-22 |
|
13. DR HORTON |
|
2021-02-16 |
2021-02-22 |
|
62. DEERE & COMPANY |
|
2020-04-16 |
2021-02-22 |
|
79. DEERE & COMPANY |
|
2016-10-06 |
2021-02-22 |
|
62. DEERE & COMPANY |
|
2016-10-03 |
2021-02-22 |
|
59. DEERE & COMPANY |
|
2016-10-04 |
2021-02-22 |
|
99. DEERE & COMPANY |
|
2016-10-05 |
2021-02-22 |
|
35. DELTA APPAREL INC COM |
|
2020-09-17 |
2021-02-22 |
|
32. DENBURY INC NEW COM |
|
2021-01-14 |
2021-02-22 |
|
27. DELUXE CORPORATION |
|
2020-09-17 |
2021-02-22 |
|
208. DENNYS CORP COM |
|
2020-09-17 |
2021-02-22 |
|
67. DEVON ENERGY CORPORATION |
|
2020-10-08 |
2021-02-22 |
|
5. DINE BRANDS GLOBAL INC COM |
|
2020-12-10 |
2021-02-22 |
|
21. DINE BRANDS GLOBAL INC COM |
|
2020-09-17 |
2021-02-22 |
|
72. DISNEY WALT CO |
|
2020-11-17 |
2021-02-22 |
|
7. DISNEY WALT CO |
|
2020-11-18 |
2021-02-22 |
|
121. DISNEY WALT CO |
|
2020-11-19 |
2021-02-22 |
|
121. DISNEY WALT CO |
|
2020-11-20 |
2021-02-22 |
|
59. DISNEY WALT CO |
|
2020-05-21 |
2021-02-22 |
|
151. DISNEY WALT CO |
|
2020-05-20 |
2021-02-22 |
|
9. DISCOVER FINL SVCS COM |
|
2021-01-13 |
2021-02-22 |
|
17. DISCOVER FINL SVCS COM |
|
2021-01-08 |
2021-02-22 |
|
26. DORMAN PRODS INC COM |
|
2019-08-09 |
2021-02-22 |
|
99. DORMAN PRODS INC COM |
|
2019-08-06 |
2021-02-22 |
|
16. DOUGLAS DYNAMICS INC COM |
|
2020-12-01 |
2021-02-22 |
|
113. DOUGLAS DYNAMICS INC COM |
|
2020-09-17 |
2021-02-22 |
|
26. EOG RESOURCES INC |
|
2021-02-16 |
2021-02-22 |
|
156. EVO PMTS INC CL A COM |
|
2020-08-20 |
2021-02-22 |
|
141. EVO PMTS INC CL A COM |
|
2020-08-26 |
2021-02-22 |
|
138. EVO PMTS INC CL A COM |
|
2020-08-27 |
2021-02-22 |
|
31. EAGLE MTLS INC |
|
2021-02-05 |
2021-02-22 |
|
20. EAGLE MTLS INC |
|
2020-09-17 |
2021-02-22 |
|
26. EDGEWELL PERSONAL CARE CO COM |
|
2020-09-17 |
2021-02-22 |
|
55. ENNIS BUSINESS FORMS INC |
|
2020-09-17 |
2021-02-22 |
|
12. EURONET WORLDWIDE INC COM |
|
2020-11-10 |
2021-02-22 |
|
8. EURONET WORLDWIDE INC COM |
|
2020-10-22 |
2021-02-22 |
|
616. EXPEDITORS INTL WASH INC |
|
2016-06-30 |
2021-02-22 |
|
190. FACEBOOK INC CL A COM |
|
2016-06-30 |
2021-02-22 |
|
135. FACEBOOK INC CL A COM |
|
2012-10-25 |
2021-02-22 |
|
200. FACEBOOK INC CL A COM |
|
2012-10-23 |
2021-02-22 |
|
109. FACTSET RESEARCH SYSTEMS INC |
|
2016-06-30 |
2021-02-22 |
|
75. FIFTH THIRD BANCORP COM |
|
2020-10-02 |
2021-02-22 |
|
10. FIRST CTZNS BANCSHARES INC N C CL A |
|
2020-09-17 |
2021-02-22 |
|
72. FIRST HAWAIIAN INC COM |
|
2019-03-04 |
2021-02-22 |
|
198. FIRST INTST BANCSYSTEM INC CL A COM |
|
2019-02-20 |
2021-02-22 |
|
25. FIRSTENERGY CORP |
|
2021-02-17 |
2021-02-22 |
|
35. FRANCHISE GROUP INC CL A COM |
|
2020-09-17 |
2021-02-22 |
|
9. FRANKLIN ELEC INC |
|
2021-01-14 |
2021-02-22 |
|
1. FRANKLIN ELEC INC |
|
2020-12-17 |
2021-02-22 |
|
60. FRANKLIN ELEC INC |
|
2020-09-17 |
2021-02-22 |
|
28. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-01-27 |
2021-02-22 |
|
32. FRESHPET INC COM |
|
2017-05-31 |
2021-02-22 |
|
9. GENERAL DYNAMICS CORP |
|
2020-11-13 |
2021-02-22 |
|
344. GENMARK DIAGNOSTICS INC COM |
|
2017-11-03 |
2021-02-22 |
|
107. GLAUKOS CORP COM |
|
2020-02-28 |
2021-02-22 |
|
193. GLOBAL BLOOD THERAPEUTICS INC COM |
|
2020-12-03 |
2021-02-22 |
|
56. GRAND CANYON ED INC COM |
|
2020-02-05 |
2021-02-22 |
|
26. GRIFFON CORP |
|
2020-12-30 |
2021-02-22 |
|
33. GRIFFON CORP |
|
2020-12-03 |
2021-02-22 |
|
52. HANCOCK HLDG CO |
|
2020-09-17 |
2021-02-22 |
|
24. HANOVER INS GROUP INC COM |
|
2020-09-17 |
2021-02-22 |
|
88. HARSCO CORP |
|
2020-09-17 |
2021-02-22 |
|
68. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-09-17 |
2021-02-22 |
|
296. HEALTHCARE SVCS GROUP INC COM |
|
2019-02-20 |
2021-02-22 |
|
61. HEALTHCARE SVCS GROUP INC COM |
|
2019-02-05 |
2021-02-22 |
|
18. HEALTHCARE SVCS GROUP INC COM |
|
2018-12-15 |
2021-02-22 |
|
61. HEALTHCARE SVCS GROUP INC COM |
|
2019-02-26 |
2021-02-22 |
|
288. HEARTLAND EXPRESS INC COM |
|
2019-02-20 |
2021-02-22 |
|
27. HESS CORP COM |
|
2020-10-02 |
2021-02-22 |
|
112. HOSTESS BRANDS INC CL A COM |
|
2020-09-17 |
2021-02-22 |
|
4. HUMANA INC |
|
2020-10-02 |
2021-02-22 |
|
26. ILLUMINA INC |
|
2020-08-07 |
2021-02-22 |
|
24. ILLUMINA INC |
|
2020-04-20 |
2021-02-22 |
|
19. ILLUMINA INC |
|
2020-04-17 |
2021-02-22 |
|
9. ILLUMINA INC |
|
2020-09-30 |
2021-02-22 |
|
11. ILLUMINA INC |
|
2020-09-29 |
2021-02-22 |
|
9. ILLUMINA INC |
|
2020-08-15 |
2021-02-22 |
|
11. ILLUMINA INC |
|
2020-09-28 |
2021-02-22 |
|
3. ILLUMINA INC |
|
2020-09-25 |
2021-02-22 |
|
4. ILLUMINA INC |
|
2020-08-14 |
2021-02-22 |
|
10. ILLUMINA INC |
|
2020-04-09 |
2021-02-22 |
|
15. ILLUMINA INC |
|
2020-04-13 |
2021-02-22 |
|
10. INNOSPEC INC COM |
|
2021-01-20 |
2021-02-22 |
|
20. INNOSPEC INC COM |
|
2020-12-10 |
2021-02-22 |
|
34. INNOSPEC INC COM |
|
2020-09-17 |
2021-02-22 |
|
29. INTUITIVE SURGICAL INC |
|
2020-04-23 |
2021-02-22 |
|
10. INTUITIVE SURGICAL INC |
|
2020-04-24 |
2021-02-22 |
|
54. INVITATION HOMES INC REITS |
|
2020-10-02 |
2021-02-22 |
|
4739. ISHARES CORE MSCI EAFE ETF |
|
2020-01-21 |
2021-02-22 |
|
16. J & J SNACK FOODS CORP COM |
|
2020-11-23 |
2021-02-22 |
|
3. J & J SNACK FOODS CORP COM |
|
2020-12-01 |
2021-02-22 |
|
8. J & J SNACK FOODS CORP COM |
|
2020-10-23 |
2021-02-22 |
|
27. J & J SNACK FOODS CORP COM |
|
2020-09-17 |
2021-02-22 |
|
5. J & J SNACK FOODS CORP COM |
|
2020-11-24 |
2021-02-22 |
|
10. JACK IN THE BOX INC |
|
2020-12-29 |
2021-02-22 |
|
8. JACK IN THE BOX INC |
|
2020-10-22 |
2021-02-22 |
|
1. JACK IN THE BOX INC |
|
2020-11-06 |
2021-02-22 |
|
100000. JPMORGAN CHASE & CO UNSECD SR PIDI NT C10/15/29 @100 |
|
2019-09-05 |
2021-02-22 |
|
27. JACOBS ENGR GROUP INC |
|
2020-10-02 |
2021-02-22 |
|
32. JUNIPER NETWORKS INC |
|
2020-10-02 |
2021-02-22 |
|
63. JUNIPER INDL HLDGS INC CL A COM |
|
2021-01-25 |
2021-02-22 |
|
5. KADANT INC COM |
|
2021-02-10 |
2021-02-22 |
|
15. KADANT INC COM |
|
2020-09-17 |
2021-02-22 |
|
6. KANSAS CITY SOUTHN INDS INC |
|
2020-12-04 |
2021-02-22 |
|
6. KANSAS CITY SOUTHN INDS INC |
|
2020-11-30 |
2021-02-22 |
|
376. KNOWLES CORP COM |
|
2020-06-10 |
2021-02-22 |
|
73. KORN FERRY INTL NEW |
|
2020-09-17 |
2021-02-22 |
|
6. LPL FINL HLDGS INC COM |
|
2021-01-15 |
2021-02-22 |
|
5. L3HARRIS TECHNOLOGIES INC COM |
|
2021-01-12 |
2021-02-22 |
|
30. LAMB WESTON HLDGS INC COM |
|
2021-02-09 |
2021-02-22 |
|
97. LANDCADIA HLDGS III INC CL A COM |
|
2021-02-10 |
2021-02-22 |
|
28. LANTHEUS HLDGS INC COM |
|
2021-01-25 |
2021-02-22 |
|
327. LANTHEUS HLDGS INC COM |
|
2021-01-14 |
2021-02-22 |
|
42. LANTHEUS HLDGS INC COM |
|
2021-01-22 |
2021-02-22 |
|
1. LEAR CORP NEW COM |
|
2020-11-03 |
2021-02-22 |
|
11. LEAR CORP NEW COM |
|
2020-10-02 |
2021-02-22 |
|
39. LITTELFUSE INC COM |
|
2020-04-17 |
2021-02-22 |
|
110. LIVERAMP HLDGS INC COM |
|
2021-02-17 |
2021-02-22 |
|
49. LOEWS CORP |
|
2020-10-02 |
2021-02-22 |
|
46. STEVEN MADDEN LTD |
|
2020-09-17 |
2021-02-22 |
|
161. MAGNOLIA OIL & GAS CORP CL A COM |
|
2020-09-17 |
2021-02-22 |
|
20. MASCO CORPORATION |
|
2020-10-02 |
2021-02-22 |
|
15. MASTEC INC COM |
|
2021-01-20 |
2021-02-22 |
|
18. MAXIMUS INC COM |
|
2021-02-04 |
2021-02-22 |
|
453. MICROSOFT CORPORATION |
|
2016-06-30 |
2021-02-22 |
|
7. MID-AMER APT CMNTYS INC COM |
|
2020-10-02 |
2021-02-22 |
|
91. MONRO MUFFLER BRAKE INC COM |
|
2020-02-27 |
2021-02-22 |
|
152. MONRO MUFFLER BRAKE INC COM |
|
2020-03-09 |
2021-02-22 |
|
34. MONRO MUFFLER BRAKE INC COM |
|
2020-03-10 |
2021-02-22 |
|
766. MONSTER BEVERAGE CORP COM |
|
2015-05-11 |
2021-02-22 |
|
195. MONSTER BEVERAGE CORP COM |
|
2015-06-16 |
2021-02-22 |
|
2. MONSTER BEVERAGE CORP COM |
|
2015-05-27 |
2021-02-22 |
|
69. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-29 |
2021-02-22 |
|
136. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-18 |
2021-02-22 |
|
28. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-21 |
2021-02-22 |
|
150000. MORGAN STANLEY UNSECD SR NT CALL 01/24/28 @100 |
|
2019-03-27 |
2021-02-22 |
|
3. MUELLER INDS INC COM |
|
2021-01-20 |
2021-02-22 |
|
113. MUELLER INDS INC COM |
|
2020-09-17 |
2021-02-22 |
|
36. MYERS INDS INC |
|
2020-12-10 |
2021-02-22 |
|
32. MYERS INDS INC |
|
2020-09-17 |
2021-02-22 |
|
33. NCR CORP W/I |
|
2018-06-16 |
2021-02-22 |
|
35. NCR CORP W/I |
|
2018-07-14 |
2021-02-22 |
|
121. NOV INC COM |
|
2021-02-05 |
2021-02-22 |
|
10. NOV INC COM |
|
2021-02-04 |
2021-02-22 |
|
3. NATUS MED INC DEL |
|
2020-11-11 |
2021-02-22 |
|
29. NATUS MED INC DEL |
|
2020-09-17 |
2021-02-22 |
|
26. NEENAH PAPER INC |
|
2020-12-04 |
2021-02-22 |
|
62. NEENAH PAPER INC |
|
2020-09-17 |
2021-02-22 |
|
62. NEOGEN CORP COM |
|
2019-03-26 |
2021-02-22 |
|
36. NEOGENOMICS INC COM |
|
2017-06-27 |
2021-02-22 |
|
84. NEOGENOMICS INC COM |
|
2017-06-28 |
2021-02-22 |
|
37. NEW MTN FIN CORP COM |
|
2021-01-04 |
2021-02-22 |
|
52. NEW MTN FIN CORP COM |
|
2020-09-17 |
2021-02-22 |
|
6. NEW RELIC INC COM |
|
2019-08-07 |
2021-02-22 |
|
62. NEW RELIC INC COM |
|
2019-08-29 |
2021-02-22 |
|
229. NEW YORK MTG TR INC PAR $.02 REITS |
|
2020-09-17 |
2021-02-22 |
|
83. NOVARTIS AG ADR |
|
2019-12-30 |
2021-02-22 |
|
32. NOVARTIS AG ADR |
|
2019-12-24 |
2021-02-22 |
|
18. NOVARTIS AG ADR |
|
2019-12-31 |
2021-02-22 |
|
510. NOVARTIS AG ADR |
|
2020-11-30 |
2021-02-22 |
|
94. NOVARTIS AG ADR |
|
2020-11-27 |
2021-02-22 |
|
140. NOVARTIS AG ADR |
|
2020-11-24 |
2021-02-22 |
|
187. NOVO-NORDISK A S ADR |
|
2017-06-05 |
2021-02-22 |
|
132. NOVO-NORDISK A S ADR |
|
2016-11-01 |
2021-02-22 |
|
91. NVIDIA CORP COM |
|
2019-01-14 |
2021-02-22 |
|
125. NVIDIA CORP COM |
|
2019-01-11 |
2021-02-22 |
|
45. OMNICELL INC COM |
|
2018-03-27 |
2021-02-22 |
|
1590. ORACLE SYS CORP |
|
2016-06-30 |
2021-02-22 |
|
27. PPG INDUSTRIES INC |
|
2020-10-02 |
2021-02-22 |
|
35. PACWEST BANCORP DEL COM |
|
2020-10-02 |
2021-02-22 |
|
7. PARSONS CORP COM |
|
2020-07-16 |
2021-02-22 |
|
35. PARSONS CORP COM |
|
2019-10-28 |
2021-02-22 |
|
131. PARSONS CORP COM |
|
2019-10-25 |
2021-02-22 |
|
6. PARSONS CORP COM |
|
2019-10-24 |
2021-02-22 |
|
40. PARSONS CORP COM |
|
2020-09-17 |
2021-02-22 |
|
9. PATTERSON COMPANIES INC |
|
2020-10-28 |
2021-02-22 |
|
36. PATTERSON COMPANIES INC |
|
2020-09-22 |
2021-02-22 |
|
16. PATTERSON-UTI ENERGY INC COM |
|
2015-07-27 |
2021-02-22 |
|
8. PATTERSON-UTI ENERGY INC COM |
|
2015-08-26 |
2021-02-22 |
|
147. PATTERSON-UTI ENERGY INC COM |
|
2019-01-10 |
2021-02-22 |
|
40. PATTERSON-UTI ENERGY INC COM |
|
2019-06-10 |
2021-02-22 |
|
18. PAYLOCITY HLDG CORP COM |
|
2017-05-31 |
2021-02-22 |
|
35. PERSHING SQUARE TONTINE HLDGS LTD CL A COM |
|
2021-02-05 |
2021-02-22 |
|
8. PERSHING SQUARE TONTINE HLDGS LTD CL A COM |
|
2020-10-02 |
2021-02-22 |
|
26. PERSHING SQUARE TONTINE HLDGS LTD CL A COM |
|
2021-01-20 |
2021-02-22 |
|
28. PERSHING SQUARE TONTINE HLDGS LTD CL A COM |
|
2020-12-10 |
2021-02-22 |
|
24. PQ GROUP HLDGS INC COM |
|
2020-10-20 |
2021-02-22 |
|
35. PQ GROUP HLDGS INC COM |
|
2020-09-17 |
2021-02-22 |
|
23. PRESTIGE BRANDS HOLDINGS INC COM |
|
2020-09-17 |
2021-02-22 |
|
92. PRIMO WTR CORP CDA COM |
|
2019-10-09 |
2021-02-22 |
|
51. PROASSURANCE CORP COM |
|
2020-09-17 |
2021-02-22 |
|
449. QUALCOMM INC |
|
2016-06-30 |
2021-02-22 |
|
40. QUANEX BLDG PRODS CORP COM |
|
2020-12-01 |
2021-02-22 |
|
121. QUANEX BLDG PRODS CORP COM |
|
2020-09-17 |
2021-02-22 |
|
7. REGENERON PHARMACEUTICALS INC |
|
2018-03-29 |
2021-02-22 |
|
21. REGENERON PHARMACEUTICALS INC |
|
2016-11-04 |
2021-02-22 |
|
14. REGENERON PHARMACEUTICALS INC |
|
2018-02-12 |
2021-02-22 |
|
17. REGENERON PHARMACEUTICALS INC |
|
2018-03-28 |
2021-02-22 |
|
13. REGENERON PHARMACEUTICALS INC |
|
2018-02-16 |
2021-02-22 |
|
6. REGENERON PHARMACEUTICALS INC |
|
2018-02-13 |
2021-02-22 |
|
5. REGENERON PHARMACEUTICALS INC |
|
2018-02-15 |
2021-02-22 |
|
11. REGENERON PHARMACEUTICALS INC |
|
2018-02-09 |
2021-02-22 |
|
35. REGENERON PHARMACEUTICALS INC |
|
2018-04-02 |
2021-02-22 |
|
121. REGION FINL CORP NEW |
|
2021-02-16 |
2021-02-22 |
|
53. RENASANT CORP COM |
|
2020-09-17 |
2021-02-22 |
|
11. REPUBLIC SERVICES INC CL A |
|
2020-12-16 |
2021-02-22 |
|
38. REYNOLDS CONSUMER PRODS INC COM |
|
2020-10-02 |
2021-02-22 |
|
19. REYNOLDS CONSUMER PRODS INC COM |
|
2020-10-15 |
2021-02-22 |
|
172. ROCHE HLDG LTD SPONSORED ADR |
|
2020-01-03 |
2021-02-22 |
|
95. ROCHE HLDG LTD SPONSORED ADR |
|
2019-12-23 |
2021-02-22 |
|
148. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-30 |
2021-02-22 |
|
136. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-07 |
2021-02-22 |
|
197. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-27 |
2021-02-22 |
|
196. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-01 |
2021-02-22 |
|
123. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-26 |
2021-02-22 |
|
148. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-04 |
2021-02-22 |
|
267. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-10 |
2021-02-22 |
|
11. ROGERS CORP 00 |
|
2019-11-18 |
2021-02-22 |
|
35. ROGERS CORP 00 |
|
2019-12-05 |
2021-02-22 |
|
44. ROGERS CORP 00 |
|
2020-02-27 |
2021-02-22 |
|
220000. ROYAL BK CDA GLOBAL UNSECD SR GMTN CANADA |
|
2020-08-25 |
2021-02-22 |
|
625. S E I INC |
|
2016-06-30 |
2021-02-22 |
|
121. SALESFORCE.COM INC COMMON |
|
2020-03-25 |
2021-02-22 |
|
43. SALESFORCE.COM INC COMMON |
|
2020-04-23 |
2021-02-22 |
|
45. SALESFORCE.COM INC COMMON |
|
2020-04-09 |
2021-02-22 |
|
37. SALESFORCE.COM INC COMMON |
|
2020-04-13 |
2021-02-22 |
|
171. SALESFORCE.COM INC COMMON |
|
2020-03-24 |
2021-02-22 |
|
193. SCHLUMBERGER LTD COM |
|
2017-08-01 |
2021-02-22 |
|
239. SCHLUMBERGER LTD COM |
|
2017-07-28 |
2021-02-22 |
|
194. SCHLUMBERGER LTD COM |
|
2017-07-31 |
2021-02-22 |
|
46. SCHLUMBERGER LTD COM |
|
2017-07-27 |
2021-02-22 |
|
435. SCHLUMBERGER LTD COM |
|
2018-03-29 |
2021-02-22 |
|
32. SCHLUMBERGER LTD COM |
|
2017-10-20 |
2021-02-22 |
|
184. SCHLUMBERGER LTD COM |
|
2017-10-23 |
2021-02-22 |
|
38. SCHLUMBERGER LTD COM |
|
2019-12-24 |
2021-02-22 |
|
28. SCHLUMBERGER LTD COM |
|
2019-12-30 |
2021-02-22 |
|
19. SCHWEITZER-MAUDUIT INTL INC |
|
2020-12-01 |
2021-02-22 |
|
110. SCHWEITZER-MAUDUIT INTL INC |
|
2020-09-17 |
2021-02-22 |
|
39. SILICON LABORATORIES INC COM |
|
2020-02-27 |
2021-02-22 |
|
9. SILICON LABORATORIES INC COM |
|
2019-02-20 |
2021-02-22 |
|
26. SILGAN HOLDINGS INC COM |
|
2020-09-04 |
2021-02-22 |
|
29. SILGAN HOLDINGS INC COM |
|
2020-09-25 |
2021-02-22 |
|
10. SILGAN HOLDINGS INC COM |
|
2021-02-01 |
2021-02-22 |
|
50. SIMPSON MFG INC |
|
2017-05-31 |
2021-02-22 |
|
2. SIMPSON MFG INC |
|
2020-09-09 |
2021-02-22 |
|
10. SIMPSON MFG INC |
|
2020-09-09 |
2021-02-22 |
|
28. SOUTH STATE CORP COM |
|
2020-09-17 |
2021-02-22 |
|
292. SOUTHWESTERN ENERGY CO |
|
2020-09-17 |
2021-02-22 |
|
15. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2021-02-10 |
2021-02-22 |
|
19. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2021-01-14 |
2021-02-22 |
|
7. STANLEY BLACK & DECKER INC COM |
|
2021-02-16 |
2021-02-22 |
|
5. STARBUCKS CORP COM |
|
2020-11-25 |
2021-02-22 |
|
74. STARBUCKS CORP COM |
|
2020-11-17 |
2021-02-22 |
|
45. STARBUCKS CORP COM |
|
2020-11-19 |
2021-02-22 |
|
56. STARBUCKS CORP COM |
|
2020-11-20 |
2021-02-22 |
|
98. STARBUCKS CORP COM |
|
2020-11-23 |
2021-02-22 |
|
16. STARBUCKS CORP COM |
|
2018-04-05 |
2021-02-22 |
|
85. STARBUCKS CORP COM |
|
2018-04-09 |
2021-02-22 |
|
95. STARBUCKS CORP COM |
|
2018-04-06 |
2021-02-22 |
|
89. STARBUCKS CORP COM |
|
2018-04-04 |
2021-02-22 |
|
35. STARBUCKS CORP COM |
|
2018-03-28 |
2021-02-22 |
|
11. STARBUCKS CORP COM |
|
2018-03-29 |
2021-02-22 |
|
33. STEWART INFORMATION SVCS CORP COM |
|
2020-09-17 |
2021-02-22 |
|
36000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT C3/1/24 |
|
2020-06-03 |
2021-02-22 |
|
49000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT C3/1/24 |
|
2019-05-01 |
2021-02-22 |
|
101000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT C3/1/24 |
|
2019-05-08 |
2021-02-22 |
|
27. TRIMAS CORP NEW COM |
|
2020-12-28 |
2021-02-22 |
|
24. TRIMAS CORP NEW COM |
|
2020-09-17 |
2021-02-22 |
|
6. TUPPERWARE CORP |
|
2020-10-24 |
2021-02-22 |
|
30. TUPPERWARE CORP |
|
2021-01-21 |
2021-02-22 |
|
9. TUPPERWARE CORP |
|
2020-12-10 |
2021-02-22 |
|
125. TWO HBRS INVT CORP REITS NEW |
|
2021-02-02 |
2021-02-22 |
|
190. TWO HBRS INVT CORP REITS NEW |
|
2021-01-29 |
2021-02-22 |
|
134. 2U INC COM |
|
2019-07-31 |
2021-02-22 |
|
22. UMB FINL CORP COM |
|
2021-02-08 |
2021-02-22 |
|
38. UMB FINL CORP COM |
|
2020-09-17 |
2021-02-22 |
|
9. UNITED RENTALS INC COM |
|
2020-10-02 |
2021-02-22 |
|
20000. UNITED STATES TREAS NT DTD 03/31/20 0.500% DUE 03/31/25 |
|
2021-01-28 |
2021-02-22 |
|
115000. UNITED STATES TREAS NT DTD 03/31/20 0.500% DUE 03/31/25 |
|
2020-09-28 |
2021-02-22 |
|
16. UNIVERSAL HEALTH SVCS INC CL B |
|
2020-10-02 |
2021-02-22 |
|
7. UTZ BRANDS INC CL A COM |
|
2020-11-13 |
2021-02-22 |
|
35. UTZ BRANDS INC CL A COM |
|
2020-11-17 |
2021-02-22 |
|
3. VAIL RESORTS INC COM |
|
2018-08-06 |
2021-02-22 |
|
14. VALERO ENERGY CORP - NEW |
|
2020-10-02 |
2021-02-22 |
|
50. VAREX IMAGING CORP COM |
|
2020-09-17 |
2021-02-22 |
|
190. VERRA MOBILITY CORP COM |
|
2021-02-08 |
2021-02-22 |
|
178. VERRA MOBILITY CORP COM |
|
2021-02-10 |
2021-02-22 |
|
53. VIAD CORP COM NEW |
|
2020-09-17 |
2021-02-22 |
|
132. VISA INC CL A COM |
|
2016-06-30 |
2021-02-22 |
|
553. VISA INC CL A COM |
|
2012-04-18 |
2021-02-22 |
|
6. VULCAN MATERIALS COMPANY |
|
2020-02-15 |
2021-02-22 |
|
44. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS |
|
2020-12-17 |
2021-02-22 |
|
23. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS |
|
2020-09-17 |
2021-02-22 |
|
26. WERNER ENTERPRISES INC COM |
|
2020-09-17 |
2021-02-22 |
|
31. WHITING PETE CORP NEW COM |
|
2020-12-01 |
2021-02-22 |
|
4. WHITING PETE CORP NEW COM |
|
2021-01-29 |
2021-02-22 |
|
87. WORKDAY INC CL A COM |
|
2020-03-25 |
2021-02-22 |
|
59. WORKDAY INC CL A COM |
|
2020-03-24 |
2021-02-22 |
|
296. YUM BRANDS INC COM |
|
2016-06-30 |
2021-02-22 |
|
391. YUM CHINA HLDGS INC COM |
|
2016-06-30 |
2021-02-22 |
|
1. YUM CHINA HLDGS INC COM |
|
2021-02-05 |
2021-02-22 |
|
26. YUM CHINA HLDGS INC COM |
|
2021-02-04 |
2021-02-22 |
|
16. ZIMMER HLDGS INC COM |
|
2020-11-10 |
2021-02-22 |
|
33. ZIONS BANCORP |
|
2020-10-02 |
2021-02-22 |
|
39. AMDOCS LTD COM |
|
2020-10-02 |
2021-02-22 |
|
98. AMBARELLA INC COM |
|
2020-07-31 |
2021-02-22 |
|
25. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2021-01-05 |
2021-02-22 |
|
60. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2021-02-16 |
2021-02-22 |
|
5. ENSTAR GROUP LTD COM |
|
2021-01-21 |
2021-02-22 |
|
6. ENSTAR GROUP LTD COM |
|
2019-04-04 |
2021-02-22 |
|
11. HELEN OF TROY LTD NEW COM |
|
2021-01-14 |
2021-02-22 |
|
9. HELEN OF TROY LTD NEW COM |
|
2020-09-17 |
2021-02-22 |
|
22. APTIV PLC COM |
|
2020-10-02 |
2021-02-22 |
|
60. NOMAD FOODS LTD COM |
|
2020-09-17 |
2021-02-22 |
|
27. ALCON INC COM |
|
2020-10-02 |
2021-02-22 |
|
31. AERCAP HOLDINGS NV COM |
|
2020-11-13 |
2021-02-22 |
|
20. AERCAP HOLDINGS NV COM |
|
2020-11-10 |
2021-02-22 |
|
54. AERCAP HOLDINGS NV COM |
|
2020-10-02 |
2021-02-22 |
|
51. ATKORE INTL GROUP INC COM |
|
2020-09-17 |
2021-02-23 |
|
43. DELUXE CORPORATION |
|
2020-09-17 |
2021-02-23 |
|
6. FIRST CTZNS BANCSHARES INC N C CL A |
|
2020-09-17 |
2021-02-23 |
|
61. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-09-17 |
2021-02-23 |
|
36. KORN FERRY INTL NEW |
|
2020-09-17 |
2021-02-23 |
|
130. NEW MTN FIN CORP COM |
|
2020-09-17 |
2021-02-23 |
|
24931.717 T ROWE PRICE EMERGING MARKETS STOCKS FUND CL I |
|
2019-02-15 |
2021-02-23 |
|
4924.895 T ROWE PRICE EMERGING MARKETS STOCKS FUND CL I |
|
2019-05-22 |
2021-02-23 |
|
121. AMERICAN EXPRESS CO |
|
2020-10-28 |
2021-02-24 |
|
47. CBRE GROUP INC CL A COM |
|
2020-10-02 |
2021-02-24 |
|
132. DAIFUKU CO LTD COM |
|
2020-09-28 |
2021-02-24 |
|
159. DAIKIN KOGYO INDUSTRIES COM |
|
2020-09-28 |
2021-02-24 |
|
14. PPG INDUSTRIES INC |
|
2020-10-02 |
2021-02-24 |
|
32. ATKORE INTL GROUP INC COM |
|
2020-09-17 |
2021-02-25 |
|
4. CARPENTER TECHNOLOGY CORP COM |
|
2018-10-30 |
2021-02-25 |
|
42. CARPENTER TECHNOLOGY CORP COM |
|
2020-02-27 |
2021-02-25 |
|
648840.827 FEDERAL HOME LN MTG CORP POOL #RA3538 |
|
2020-10-02 |
2021-02-25 |
|
518215.773 FEDERAL NATL MTG ASSN POOL #BQ5934 |
|
2020-10-14 |
2021-02-25 |
|
54. MID-AMER APT CMNTYS INC COM |
|
2020-10-02 |
2021-02-25 |
|
19. UNITED RENTALS INC COM |
|
2020-10-02 |
2021-02-25 |
|
5. VAIL RESORTS INC COM |
|
2018-08-06 |
2021-02-25 |
|
229. APPLE INC COM |
|
2014-02-06 |
2021-02-26 |
|
65. CARPENTER TECHNOLOGY CORP COM |
|
2020-02-27 |
2021-02-26 |
|
.38 LIBERTY BROADBAND-C COM |
|
2020-06-26 |
2021-02-26 |
|
.16 LIBERTY BROADBAND-C COM |
|
2021-02-19 |
2021-02-26 |
|
12723.55 FEDERAL HOME LN MTG CORP POOL #SD0145 |
|
2020-06-17 |
2021-02-28 |
|
7950.21 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2021-02-28 |
|
7097.98 FEDERAL HOME LN MTG CORP POOL #RA3538 |
|
2020-10-02 |
2021-02-28 |
|
7434.45 FEDERAL NATL MTG ASSN SER 2014-M9 CL A2 |
|
2020-12-04 |
2021-02-28 |
|
7832.07 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2021-02-28 |
|
2993.53 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2021-02-28 |
|
11162.15 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2021-02-28 |
|
8480.14 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2021-02-28 |
|
13520.43 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2021-02-28 |
|
12009.72 FEDERAL NATL MTG ASSN POOL #BP6626 |
|
2020-09-09 |
2021-02-28 |
|
2958.1 FEDERAL NATL MTG ASSN POOL #BQ5934 |
|
2020-10-14 |
2021-02-28 |
|
14087.89 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2021-02-28 |
|
16726.69 FEDERAL NATL MTG ASSN POOL #CA4978 |
|
2020-04-22 |
2021-02-28 |
|
11624.03 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2021-02-28 |
|
12765.36 FEDERAL NATL MTG ASSN POOL #MA3937 |
|
2020-01-21 |
2021-02-28 |
|
1690.71 FEDERAL NATL MTG ASSN POOL #MA4237 |
|
2020-12-08 |
2021-02-28 |
|
1799.6 FEDERAL NATL MTG ASSN POOL #MA4269 |
|
2021-01-14 |
2021-02-28 |
|
3992.36 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2021-02-28 |
|
258. AERIE PHARMACEUTICALS INC COM |
|
2020-05-26 |
2021-03-01 |
|
16. AERIE PHARMACEUTICALS INC COM |
|
2020-04-13 |
2021-03-01 |
|
100. CARPENTER TECHNOLOGY CORP COM |
|
2020-02-27 |
2021-03-01 |
|
12. CARPENTER TECHNOLOGY CORP COM |
|
2019-01-04 |
2021-03-01 |
|
17. AMBARELLA INC COM |
|
2020-07-31 |
2021-03-01 |
|
82. AMBARELLA INC COM |
|
2018-07-18 |
2021-03-01 |
|
52. AMBARELLA INC COM |
|
2020-03-12 |
2021-03-01 |
|
36. ATLASSIAN CORP PLC COM CL A |
|
2020-06-29 |
2021-03-01 |
|
65. ATLASSIAN CORP PLC COM CL A |
|
2020-09-25 |
2021-03-01 |
|
39. ATLASSIAN CORP PLC COM CL A |
|
2020-09-25 |
2021-03-01 |
|
16. ASML HOLDINGS NV ADR |
|
2020-06-29 |
2021-03-01 |
|
412. AERIE PHARMACEUTICALS INC COM |
|
2020-04-13 |
2021-03-02 |
|
58. AERIE PHARMACEUTICALS INC COM |
|
2020-04-28 |
2021-03-02 |
|
60. AERIE PHARMACEUTICALS INC COM |
|
2020-04-09 |
2021-03-02 |
|
272. AERIE PHARMACEUTICALS INC COM |
|
2020-04-27 |
2021-03-02 |
|
77. BOOZ ALLEN HAMILTON HLDG CORP CL A COM |
|
2021-01-07 |
2021-03-02 |
|
39. BOOZ ALLEN HAMILTON HLDG CORP CL A COM |
|
2020-10-02 |
2021-03-02 |
|
54. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2020-10-02 |
2021-03-02 |
|
25. CHURCHILL DOWNS INC |
|
2020-10-02 |
2021-03-02 |
|
4. COSTAR GROUP INC |
|
2020-10-02 |
2021-03-02 |
|
10. COSTAR GROUP INC |
|
2020-10-02 |
2021-03-02 |
|
2. COSTAR GROUP INC |
|
2020-10-02 |
2021-03-02 |
|
1708. MARTIN CURRIE SMASH SER EM FUND |
|
2021-02-26 |
2021-03-02 |
|
16. LOCKHEED MARTIN CORPORATION |
|
2019-12-27 |
2021-03-02 |
|
61. MATCH GROUP INC NEW COM |
|
2021-02-02 |
2021-03-02 |
|
47. MATCH GROUP INC NEW COM |
|
2020-10-02 |
2021-03-02 |
|
309. INFINEON TECHNOLOG ORD NPV |
|
2020-09-25 |
2021-03-02 |
|
12. MICROSOFT CORPORATION |
|
2011-08-26 |
2021-03-02 |
|
55. KEYENCE CORP FIRST SECTION COM |
|
2020-09-28 |
2021-03-02 |
|
194. AMERICAN EAGLE OUTFITTERS NEW COM |
|
2020-09-17 |
2021-03-03 |
|
14. DINE BRANDS GLOBAL INC COM |
|
2020-09-17 |
2021-03-04 |
|
20. TYLER TECHNOLOGIES INC |
|
2021-02-26 |
2021-03-04 |
|
6. TYLER TECHNOLOGIES INC |
|
2021-02-26 |
2021-03-04 |
|
5. TYLER TECHNOLOGIES INC |
|
2021-02-26 |
2021-03-04 |
|
3. TYLER TECHNOLOGIES INC |
|
2021-02-26 |
2021-03-04 |
|
21. UMB FINL CORP COM |
|
2020-09-17 |
2021-03-04 |
|
42. VIAD CORP COM NEW |
|
2021-02-25 |
2021-03-04 |
|
244. ACADIA RLTY TR COM SH BEN INT |
|
2020-09-17 |
2021-03-05 |
|
2. AMAZON COM INC |
|
2021-02-26 |
2021-03-05 |
|
68. ASSOCIATED BANC CORP |
|
2020-09-17 |
2021-03-05 |
|
101. BALL CORP |
|
2021-02-26 |
2021-03-05 |
|
6. CDW CORP COM |
|
2021-01-05 |
2021-03-05 |
|
22. CDW CORP COM |
|
2020-10-02 |
2021-03-05 |
|
42. CVB FINL CORP |
|
2020-09-17 |
2021-03-05 |
|
53.943 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-09-12 |
2021-03-05 |
|
151.057 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-07-17 |
2021-03-05 |
|
18. LPL FINL HLDGS INC COM |
|
2021-01-15 |
2021-03-05 |
|
4. MICROSOFT CORPORATION |
|
2021-02-26 |
2021-03-05 |
|
22. MICROSOFT CORPORATION |
|
2021-02-26 |
2021-03-05 |
|
105. MID-AMER APT CMNTYS INC COM |
|
2020-10-02 |
2021-03-05 |
|
82. MONRO MUFFLER BRAKE INC COM |
|
2020-03-10 |
2021-03-05 |
|
47. MONRO MUFFLER BRAKE INC COM |
|
2020-08-18 |
2021-03-05 |
|
58. MUELLER INDS INC COM |
|
2020-09-17 |
2021-03-05 |
|
36. MYERS INDS INC |
|
2020-09-17 |
2021-03-05 |
|
81. PAYCHEX INC |
|
2020-10-02 |
2021-03-05 |
|
30. RENASANT CORP COM |
|
2020-09-17 |
2021-03-05 |
|
16. SOUTH STATE CORP COM |
|
2020-09-17 |
2021-03-05 |
|
33. UNITED RENTALS INC COM |
|
2020-10-02 |
2021-03-05 |
|
21. VAIL RESORTS INC COM |
|
2018-08-06 |
2021-03-05 |
|
9. VAIL RESORTS INC COM |
|
2018-06-25 |
2021-03-05 |
|
21. VISA INC CL A COM |
|
2021-02-26 |
2021-03-05 |
|
4. VULCAN MATERIALS COMPANY |
|
2020-02-15 |
2021-03-05 |
|
23. VULCAN MATERIALS COMPANY |
|
2019-12-01 |
2021-03-05 |
|
7. VULCAN MATERIALS COMPANY |
|
2020-12-08 |
2021-03-05 |
|
4. VULCAN MATERIALS COMPANY |
|
2020-12-09 |
2021-03-05 |
|
17. ZIONS BANCORP |
|
2020-10-02 |
2021-03-05 |
|
7. APTIV PLC COM |
|
2020-10-02 |
2021-03-05 |
|
121. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-09-25 |
2021-03-08 |
|
391. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-09-25 |
2021-03-08 |
|
32. BROADCOM INC COM |
|
2020-09-25 |
2021-03-08 |
|
218.286 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-07-17 |
2021-03-08 |
|
337.714 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-07-18 |
2021-03-08 |
|
28. MONRO MUFFLER BRAKE INC COM |
|
2020-08-18 |
2021-03-08 |
|
18. SHOPIFY INC COM |
|
2020-09-25 |
2021-03-08 |
|
17. SHOPIFY INC COM |
|
2020-06-29 |
2021-03-08 |
|
18. UMB FINL CORP COM |
|
2020-09-17 |
2021-03-08 |
|
305000. UNITED STS TREAS NT DTD 02/01/21 0.125% DUE 01/31/23 |
|
2021-02-25 |
2021-03-08 |
|
3. VULCAN MATERIALS COMPANY |
|
2020-12-09 |
2021-03-08 |
|
6. VULCAN MATERIALS COMPANY |
|
2018-06-21 |
2021-03-08 |
|
28. VULCAN MATERIALS COMPANY |
|
2020-10-02 |
2021-03-08 |
|
72. ASML HOLDINGS NV ADR |
|
2020-06-29 |
2021-03-08 |
|
15. COSTAR GROUP INC |
|
2020-10-02 |
2021-03-09 |
|
38. COSTAR GROUP INC |
|
2019-03-07 |
2021-03-09 |
|
402778.03 FEDERAL NATL MTG ASSN POOL #MA4237 |
|
2020-12-08 |
2021-03-09 |
|
27. LIBERTY MEDIA CORP DEL SIRIUSXM SER A COM |
|
2016-04-05 |
2021-03-09 |
|
27. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM |
|
2016-06-27 |
2021-03-09 |
|
238. NEW RELIC INC COM |
|
2019-08-29 |
2021-03-09 |
|
3. NEW RELIC INC COM |
|
2017-05-31 |
2021-03-09 |
|
1. SLACK TECHNOLOGIES INC CL A COM |
|
2019-08-28 |
2021-03-09 |
|
61. SLACK TECHNOLOGIES INC CL A COM |
|
2020-03-31 |
2021-03-09 |
|
50. SLACK TECHNOLOGIES INC CL A COM |
|
2019-09-18 |
2021-03-09 |
|
23. TYLER TECHNOLOGIES INC |
|
2020-10-02 |
2021-03-09 |
|
52. COLOPLAST A/S - B COM |
|
2020-06-29 |
2021-03-09 |
|
162. GEA GROUP AG SPONSORED ADR |
|
2021-02-01 |
2021-03-10 |
|
183. GEA GROUP AG SPONSORED ADR |
|
2019-03-27 |
2021-03-10 |
|
190. GEA GROUP AG SPONSORED ADR |
|
2019-07-18 |
2021-03-10 |
|
475. GEA GROUP AG SPONSORED ADR |
|
2019-03-07 |
2021-03-10 |
|
345. GEA GROUP AG SPONSORED ADR |
|
2019-03-08 |
2021-03-10 |
|
164. GEA GROUP AG SPONSORED ADR |
|
2020-03-24 |
2021-03-10 |
|
16. INTUIT INC |
|
2021-02-26 |
2021-03-10 |
|
296. NEW RELIC INC COM |
|
2017-05-31 |
2021-03-10 |
|
4. TRAVELERS COS INC COM |
|
2021-02-25 |
2021-03-10 |
|
45. TRAVELERS COS INC COM |
|
2012-11-21 |
2021-03-10 |
|
27. ACCENTURE PLC CL A COM |
|
2021-02-26 |
2021-03-10 |
|
57. ATKORE INTL GROUP INC COM |
|
2020-09-17 |
2021-03-11 |
|
82. BALL CORP |
|
2021-02-26 |
2021-03-11 |
|
150000. BP CAP MKTS AMER INC SR UNSECD GTD NT |
|
2018-12-14 |
2021-03-11 |
|
52. ELEMENT SOLUTIONS INC COM |
|
2021-02-25 |
2021-03-11 |
|
77. ELEMENT SOLUTIONS INC COM |
|
2020-09-17 |
2021-03-11 |
|
1. FIRST CTZNS BANCSHARES INC N C CL A |
|
2021-03-05 |
2021-03-11 |
|
6. FIRST CTZNS BANCSHARES INC N C CL A |
|
2020-09-17 |
2021-03-11 |
|
81. PAYCHEX INC |
|
2020-10-02 |
2021-03-11 |
|
48. TRAVELERS COS INC COM |
|
2012-11-21 |
2021-03-11 |
|
9. UMB FINL CORP COM |
|
2020-09-17 |
2021-03-11 |
|
49. VERINT SYS INC COM |
|
2016-05-11 |
2021-03-11 |
|
55. VERINT SYS INC COM |
|
2016-05-16 |
2021-03-11 |
|
22. VULCAN MATERIALS COMPANY |
|
2020-10-02 |
2021-03-11 |
|
18000. BOEING CO UNSECD SR NT C8/1/28 @100 |
|
2020-02-07 |
2021-03-12 |
|
913. MARTIN CURRIE SMASH SER EM FUND |
|
2021-02-26 |
2021-03-12 |
|
150000. SHIRE ACQ UNV IRELAND DA SR UNSECD NT C06/23/26 @100 IRELAND |
|
2019-09-23 |
2021-03-12 |
|
125000. UNITED STS TREAS NT DTD 02/01/21 0.125% DUE 01/31/23 |
|
2021-02-25 |
2021-03-12 |
|
6133.03 WORLD OMNI AUTO RECEIVABLES TR 2018-B ASSET BACKED NT CL A-3 |
|
2019-03-29 |
2021-03-14 |
|
58. DENNYS CORP COM |
|
2020-09-17 |
2021-03-15 |
|
973. GENMARK DIAGNOSTICS INC COM |
|
2017-11-03 |
2021-03-15 |
|
616. GENMARK DIAGNOSTICS INC COM |
|
2020-01-15 |
2021-03-15 |
|
405. GENMARK DIAGNOSTICS INC COM |
|
2020-01-14 |
2021-03-15 |
|
192. GENMARK DIAGNOSTICS INC COM |
|
2017-12-05 |
2021-03-15 |
|
1112. GENMARK DIAGNOSTICS INC COM |
|
2017-12-04 |
2021-03-15 |
|
135000. UNITED STS TREAS NT DTD 02/01/21 0.125% DUE 01/31/23 |
|
2021-02-25 |
2021-03-16 |
|
398. A H BELO CORP CL A COM |
|
2020-09-17 |
2021-03-17 |
|
83. API GROUP CORP COM |
|
2021-03-05 |
2021-03-17 |
|
12. API GROUP CORP COM |
|
2021-02-16 |
2021-03-17 |
|
8. ALAMO GROUP INC COM |
|
2020-09-17 |
2021-03-17 |
|
26. ALLETE INC COM |
|
2020-09-17 |
2021-03-17 |
|
16. ALLSTATE CORPORATION |
|
2020-10-02 |
2021-03-17 |
|
35. AMERICAN CAMPUS CMNTYS INC REIT |
|
2020-10-02 |
2021-03-17 |
|
43. AMERICAN ELECTRIC POWER CO |
|
2020-10-02 |
2021-03-17 |
|
6. AMERICAN WTR WKS CO INC NEW COM |
|
2021-01-05 |
2021-03-17 |
|
26. AMERICAN WTR WKS CO INC NEW COM |
|
2020-10-02 |
2021-03-17 |
|
20. AMERICOLD RLTY TR REIT |
|
2020-10-15 |
2021-03-17 |
|
19. ANALOG DEVICES INC |
|
2020-10-02 |
2021-03-17 |
|
161. APOLLO INVT CORP |
|
2020-09-17 |
2021-03-17 |
|
109. APOLLO COML REAL ESTATE FIN INC REITS |
|
2020-09-17 |
2021-03-17 |
|
16. APTARGROUP INCORPORATED |
|
2020-11-10 |
2021-03-17 |
|
7. APTARGROUP INCORPORATED |
|
2020-10-02 |
2021-03-17 |
|
146. ASSOCIATED BANC CORP |
|
2020-09-17 |
2021-03-17 |
|
75. ATKORE INTL GROUP INC COM |
|
2020-09-17 |
2021-03-17 |
|
50. AVIENT CORP COM |
|
2021-03-08 |
2021-03-17 |
|
20. AVIENT CORP COM |
|
2020-09-17 |
2021-03-17 |
|
124. AVIENT CORP COM |
|
2020-09-17 |
2021-03-17 |
|
80. BJS WHSL CLUB HLDGS INC COM |
|
2020-11-24 |
2021-03-17 |
|
32. BJS WHSL CLUB HLDGS INC COM |
|
2021-02-25 |
2021-03-17 |
|
14. BJS WHSL CLUB HLDGS INC COM |
|
2020-09-17 |
2021-03-17 |
|
36. BAKER HUGHES CO CL A COM |
|
2020-10-02 |
2021-03-17 |
|
45. BELDEN INC COM |
|
2020-09-17 |
2021-03-17 |
|
15. BEST BUY INCORPORATED |
|
2020-10-08 |
2021-03-17 |
|
14. BROOKS AUTOMATION INC COM |
|
2021-01-07 |
2021-03-17 |
|
18. BROOKS AUTOMATION INC COM |
|
2020-09-17 |
2021-03-17 |
|
60. BROWN & BROWN INC COM |
|
2020-10-02 |
2021-03-17 |
|
49. CBIZ INC COM |
|
2021-02-05 |
2021-03-17 |
|
2. CBIZ INC COM |
|
2020-12-04 |
2021-03-17 |
|
74. CBRE GROUP INC CL A COM |
|
2020-10-02 |
2021-03-17 |
|
5. CDW CORP COM |
|
2020-10-02 |
2021-03-17 |
|
32. CNO FINL GROUP INC COM |
|
2021-01-07 |
2021-03-17 |
|
8. CNO FINL GROUP INC COM |
|
2015-08-26 |
2021-03-17 |
|
5. CSW INDUSTRIALS INC COM |
|
2021-03-11 |
2021-03-17 |
|
29. CSW INDUSTRIALS INC COM |
|
2020-09-17 |
2021-03-17 |
|
75. CVB FINL CORP |
|
2020-09-17 |
2021-03-17 |
|
8. CARLISLE COS INC |
|
2021-03-11 |
2021-03-17 |
|
26. CARLISLE COS INC |
|
2020-10-02 |
2021-03-17 |
|
1. CELANESE CORP DEL SER A COM |
|
2021-01-29 |
2021-03-17 |
|
11. CELANESE CORP DEL SER A COM |
|
2020-10-15 |
2021-03-17 |
|
5. CELANESE CORP DEL SER A COM |
|
2020-10-02 |
2021-03-17 |
|
6. CENTRAL GARDEN & PET CO |
|
2021-03-02 |
2021-03-17 |
|
6. CENTRAL GARDEN & PET CO |
|
2021-02-03 |
2021-03-17 |
|
26. CENTRAL GARDEN & PET CO |
|
2020-09-17 |
2021-03-17 |
|
16. CENTRAL GARDEN & PET CO CL A NON-VTG COM |
|
2021-03-15 |
2021-03-17 |
|
17. CENTRAL GARDEN & PET CO CL A NON-VTG COM |
|
2020-12-30 |
2021-03-17 |
|
4. CENTRAL GARDEN & PET CO CL A NON-VTG COM |
|
2020-09-17 |
2021-03-17 |
|
27. COMPASS MINERALS INTL INC COM |
|
2020-09-17 |
2021-03-17 |
|
6. CONCENTRIX CORP COM |
|
2021-01-14 |
2021-03-17 |
|
7. CONCENTRIX CORP COM |
|
2020-12-24 |
2021-03-17 |
|
52. CONTAINER STORE GROUP INC COM |
|
2021-02-08 |
2021-03-17 |
|
26. DR HORTON |
|
2021-02-16 |
2021-03-17 |
|
6. DR HORTON |
|
2021-02-25 |
2021-03-17 |
|
82. DSP GROUP INC |
|
2020-09-17 |
2021-03-17 |
|
14. DENBURY INC NEW COM |
|
2021-02-25 |
2021-03-17 |
|
19. DENBURY INC NEW COM |
|
2021-01-14 |
2021-03-17 |
|
24. DELUXE CORPORATION |
|
2020-09-17 |
2021-03-17 |
|
210. DENNYS CORP COM |
|
2020-09-17 |
2021-03-17 |
|
40. DINE BRANDS GLOBAL INC COM |
|
2020-09-17 |
2021-03-17 |
|
12. DISCOVER FINL SVCS COM |
|
2021-01-08 |
2021-03-17 |
|
19. DONALDSON COMPANY INC |
|
2021-02-25 |
2021-03-17 |
|
39. DOUGLAS DYNAMICS INC COM |
|
2020-09-17 |
2021-03-17 |
|
14. EAGLE MTLS INC |
|
2021-03-02 |
2021-03-17 |
|
69. EAGLE MTLS INC |
|
2020-09-17 |
2021-03-17 |
|
25. EDGEWELL PERSONAL CARE CO COM |
|
2020-09-17 |
2021-03-17 |
|
48. ELEMENT SOLUTIONS INC COM |
|
2020-09-17 |
2021-03-17 |
|
69. ENNIS BUSINESS FORMS INC |
|
2020-09-17 |
2021-03-17 |
|
12. EQUITY LIFESTYLE PPTYS INC REITS |
|
2020-10-13 |
2021-03-17 |
|
26. EURONET WORLDWIDE INC COM |
|
2020-10-22 |
2021-03-17 |
|
7. EURONET WORLDWIDE INC COM |
|
2020-10-02 |
2021-03-17 |
|
6. EXPEDIA GROUP INC NEW COM |
|
2021-03-10 |
2021-03-17 |
|
85. FERRO CORPORATION |
|
2020-12-21 |
2021-03-17 |
|
87. FIFTH THIRD BANCORP COM |
|
2020-10-02 |
2021-03-17 |
|
9. FIRST CTZNS BANCSHARES INC N C CL A |
|
2020-09-17 |
2021-03-17 |
|
13. FIRST HAWAIIAN INC COM |
|
2019-03-04 |
2021-03-17 |
|
37. FIRST HAWAIIAN INC COM |
|
2019-07-26 |
2021-03-17 |
|
78. FIRSTENERGY CORP |
|
2020-10-02 |
2021-03-17 |
|
27. FRANCHISE GROUP INC CL A COM |
|
2020-09-17 |
2021-03-17 |
|
17. FRANKLIN ELEC INC |
|
2021-03-08 |
2021-03-17 |
|
69. FRANKLIN ELEC INC |
|
2020-09-17 |
2021-03-17 |
|
5. GENERAL DYNAMICS CORP |
|
2020-11-13 |
2021-03-17 |
|
7. GENERAL DYNAMICS CORP |
|
2021-01-08 |
2021-03-17 |
|
1. GENERAL DYNAMICS CORP |
|
2020-11-05 |
2021-03-17 |
|
38. GRIFFON CORP |
|
2021-03-08 |
2021-03-17 |
|
10. GRIFFON CORP |
|
2020-12-03 |
2021-03-17 |
|
5. GRIFFON CORP |
|
2020-11-17 |
2021-03-17 |
|
11. GRIFFON CORP |
|
2020-09-17 |
2021-03-17 |
|
55. HANCOCK HLDG CO |
|
2020-09-17 |
2021-03-17 |
|
3. HANOVER INS GROUP INC COM |
|
2021-03-04 |
2021-03-17 |
|
24. HANOVER INS GROUP INC COM |
|
2020-09-17 |
2021-03-17 |
|
41. HARSCO CORP |
|
2020-09-17 |
2021-03-17 |
|
75. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-09-17 |
2021-03-17 |
|
97. HEALTHCARE SVCS GROUP INC COM |
|
2019-02-26 |
2021-03-17 |
|
118. HOSTESS BRANDS INC CL A COM |
|
2020-09-17 |
2021-03-17 |
|
7. HUMANA INC |
|
2020-10-02 |
2021-03-17 |
|
59. HUNTSMAN CORP COM |
|
2020-09-17 |
2021-03-17 |
|
63. INNOSPEC INC COM |
|
2020-09-17 |
2021-03-17 |
|
98. INVITATION HOMES INC REITS |
|
2020-10-02 |
2021-03-17 |
|
5. J & J SNACK FOODS CORP COM |
|
2020-12-04 |
2021-03-17 |
|
5. J & J SNACK FOODS CORP COM |
|
2021-03-04 |
2021-03-17 |
|
26. J & J SNACK FOODS CORP COM |
|
2020-09-17 |
2021-03-17 |
|
7. JACK IN THE BOX INC |
|
2021-03-15 |
2021-03-17 |
|
17. JACK IN THE BOX INC |
|
2021-03-11 |
2021-03-17 |
|
5. JACK IN THE BOX INC |
|
2020-11-06 |
2021-03-17 |
|
20. JACOBS ENGR GROUP INC |
|
2020-10-02 |
2021-03-17 |
|
57. JUNIPER NETWORKS INC |
|
2020-10-02 |
2021-03-17 |
|
66. JUNIPER INDL HLDGS INC CL A COM |
|
2021-01-25 |
2021-03-17 |
|
19. JUNIPER INDL HLDGS INC CL A COM |
|
2021-01-29 |
2021-03-17 |
|
15. KADANT INC COM |
|
2020-09-17 |
2021-03-17 |
|
5. KANSAS CITY SOUTHN INDS INC |
|
2021-03-05 |
2021-03-17 |
|
1. KANSAS CITY SOUTHN INDS INC |
|
2020-11-30 |
2021-03-17 |
|
9. KANSAS CITY SOUTHN INDS INC |
|
2020-11-12 |
2021-03-17 |
|
2. KANSAS CITY SOUTHN INDS INC |
|
2020-10-02 |
2021-03-17 |
|
76. KEURIG DR PEPPER INC COM |
|
2020-11-17 |
2021-03-17 |
|
1. KEYSIGHT TECHNOLOGIES INC COM |
|
2020-10-19 |
2021-03-17 |
|
9. KEYSIGHT TECHNOLOGIES INC COM |
|
2020-10-22 |
2021-03-17 |
|
51. KORN FERRY INTL NEW |
|
2020-09-17 |
2021-03-17 |
|
25. LKQ CORP |
|
2021-01-15 |
2021-03-17 |
|
21. LPL FINL HLDGS INC COM |
|
2021-01-15 |
2021-03-17 |
|
12. L3HARRIS TECHNOLOGIES INC COM |
|
2021-03-11 |
2021-03-17 |
|
7. LAMB WESTON HLDGS INC COM |
|
2021-02-09 |
2021-03-17 |
|
12. LAMB WESTON HLDGS INC COM |
|
2020-12-18 |
2021-03-17 |
|
97. LANDCADIA HLDGS III INC CL A COM |
|
2021-01-14 |
2021-03-17 |
|
101. LANDCADIA HLDGS III INC CL A COM |
|
2021-01-26 |
2021-03-17 |
|
47. LANDCADIA HLDGS III INC CL A COM |
|
2021-02-10 |
2021-03-17 |
|
15. LEAR CORP NEW COM |
|
2020-10-02 |
2021-03-17 |
|
39. LOEWS CORP |
|
2020-10-02 |
2021-03-17 |
|
39. STEVEN MADDEN LTD |
|
2020-09-17 |
2021-03-17 |
|
206. MAGNOLIA OIL & GAS CORP CL A COM |
|
2021-03-05 |
2021-03-17 |
|
23. MASCO CORPORATION |
|
2021-03-11 |
2021-03-17 |
|
13. MASCO CORPORATION |
|
2020-10-02 |
2021-03-17 |
|
13. MASTEC INC COM |
|
2021-03-05 |
2021-03-17 |
|
3. MASTEC INC COM |
|
2021-01-20 |
2021-03-17 |
|
25. MATTHEWS INTL CORP CL A |
|
2020-12-16 |
2021-03-17 |
|
12. MAXIMUS INC COM |
|
2021-03-15 |
2021-03-17 |
|
2. MAXIMUS INC COM |
|
2021-02-04 |
2021-03-17 |
|
7. MAXIMUS INC COM |
|
2020-03-12 |
2021-03-17 |
|
1. MAXIMUS INC COM |
|
2020-01-15 |
2021-03-17 |
|
6. MAYVILLE ENGR CO INC COM |
|
2021-02-11 |
2021-03-17 |
|
51. MAYVILLE ENGR CO INC COM |
|
2020-09-17 |
2021-03-17 |
|
13. MINERALS TECHNOLOGIES INC COM |
|
2021-02-01 |
2021-03-17 |
|
150. MUELLER INDS INC COM |
|
2020-09-17 |
2021-03-17 |
|
72. MYERS INDS INC |
|
2020-09-17 |
2021-03-17 |
|
14. NCR CORP W/I |
|
2018-07-14 |
2021-03-17 |
|
1. NCR CORP W/I |
|
2018-06-19 |
2021-03-17 |
|
40. NCR CORP W/I |
|
2019-03-07 |
2021-03-17 |
|
120. NN INC COM |
|
2020-09-17 |
2021-03-17 |
|
97. NOV INC COM |
|
2021-03-05 |
2021-03-17 |
|
3. NATIONAL WESTERN LIFE GROUP INC CL A |
|
2021-03-15 |
2021-03-17 |
|
1. NATIONAL WESTERN LIFE GROUP INC CL A |
|
2020-09-17 |
2021-03-17 |
|
24. NATUS MED INC DEL |
|
2021-03-02 |
2021-03-17 |
|
12. NATUS MED INC DEL |
|
2020-09-17 |
2021-03-17 |
|
69. NEENAH PAPER INC |
|
2020-09-17 |
2021-03-17 |
|
192. NESCO HLDGS INC COM |
|
2021-01-27 |
2021-03-17 |
|
43. NETGEAR INC COM |
|
2020-09-17 |
2021-03-17 |
|
105. NEW MTN FIN CORP COM |
|
2020-09-17 |
2021-03-17 |
|
277. NEW YORK MTG TR INC PAR $.02 REITS |
|
2020-09-17 |
2021-03-17 |
|
5. NEWMARKET CORP COM |
|
2021-03-11 |
2021-03-17 |
|
98. OWENS & MINOR INC NEW COM |
|
2021-02-25 |
2021-03-17 |
|
8. PPG INDUSTRIES INC |
|
2020-10-02 |
2021-03-17 |
|
14. PACKAGING CORP OF AMERICA |
|
2020-10-02 |
2021-03-17 |
|
34. PACWEST BANCORP DEL COM |
|
2020-10-02 |
2021-03-17 |
|
66. PARSONS CORP COM |
|
2020-09-17 |
2021-03-17 |
|
31. PATTERSON COMPANIES INC |
|
2021-03-08 |
2021-03-17 |
|
26. PATTERSON COMPANIES INC |
|
2020-09-22 |
2021-03-17 |
|
43. PERSHING SQUARE TONTINE HLDGS LTD CL A COM |
|
2021-03-10 |
2021-03-17 |
|
23. PERSHING SQUARE TONTINE HLDGS LTD CL A COM |
|
2020-10-02 |
2021-03-17 |
|
2. PERSHING SQUARE TONTINE HLDGS LTD CL A COM |
|
2020-12-10 |
2021-03-17 |
|
90. PERSHING SQUARE TONTINE HLDGS LTD CL A COM |
|
2020-09-21 |
2021-03-17 |
|
54. PQ GROUP HLDGS INC COM |
|
2020-09-17 |
2021-03-17 |
|
21. PREMIER INC CL A |
|
2021-02-25 |
2021-03-17 |
|
4. PREMIER INC CL A |
|
2021-02-25 |
2021-03-17 |
|
39. PRESTIGE BRANDS HOLDINGS INC COM |
|
2020-09-17 |
2021-03-17 |
|
25. PRIMO WTR CORP CDA COM |
|
2019-10-09 |
2021-03-17 |
|
105. PRIMO WTR CORP CDA COM |
|
2019-10-04 |
2021-03-17 |
|
57. PROASSURANCE CORP COM |
|
2020-09-17 |
2021-03-17 |
|
90. QUANEX BLDG PRODS CORP COM |
|
2020-09-17 |
2021-03-17 |
|
19. REGION FINL CORP NEW |
|
2021-02-16 |
2021-03-17 |
|
104. REGION FINL CORP NEW |
|
2020-10-02 |
2021-03-17 |
|
62. RENASANT CORP COM |
|
2020-09-17 |
2021-03-17 |
|
5. REPUBLIC SERVICES INC CL A |
|
2020-12-16 |
2021-03-17 |
|
44. REPUBLIC SERVICES INC CL A |
|
2020-10-02 |
2021-03-17 |
|
19. REYNOLDS CONSUMER PRODS INC COM |
|
2020-10-09 |
2021-03-17 |
|
21. REYNOLDS CONSUMER PRODS INC COM |
|
2020-09-14 |
2021-03-17 |
|
17. REYNOLDS CONSUMER PRODS INC COM |
|
2020-09-26 |
2021-03-17 |
|
1. REYNOLDS CONSUMER PRODS INC COM |
|
2020-10-02 |
2021-03-17 |
|
35. REYNOLDS CONSUMER PRODS INC COM |
|
2020-10-02 |
2021-03-17 |
|
69. SCHWEITZER-MAUDUIT INTL INC |
|
2020-09-17 |
2021-03-17 |
|
8. SILGAN HOLDINGS INC COM |
|
2021-02-01 |
2021-03-17 |
|
115. SILGAN HOLDINGS INC COM |
|
2020-09-17 |
2021-03-17 |
|
2. SIMPSON MFG INC |
|
2020-09-09 |
2021-03-17 |
|
13. SIMPSON MFG INC |
|
2020-09-17 |
2021-03-17 |
|
28. SOUTH STATE CORP COM |
|
2020-09-17 |
2021-03-17 |
|
222. SOUTHWESTERN ENERGY CO |
|
2020-09-17 |
2021-03-17 |
|
18. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2021-01-14 |
2021-03-17 |
|
14. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2021-02-25 |
2021-03-17 |
|
4. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2021-02-01 |
2021-03-17 |
|
16. SPECTRUM BRANDS HLDGS INC NEW COM |
|
2020-09-17 |
2021-03-17 |
|
9. STANLEY BLACK & DECKER INC COM |
|
2021-03-10 |
2021-03-17 |
|
17. STANLEY BLACK & DECKER INC COM |
|
2021-03-05 |
2021-03-17 |
|
71. STEWART INFORMATION SVCS CORP COM |
|
2020-09-17 |
2021-03-17 |
|
44. SYKES ENTERPRISES INC COM |
|
2015-08-26 |
2021-03-17 |
|
20. TERMINIX GLOBAL HLDGS INC COM |
|
2020-10-13 |
2021-03-17 |
|
14. TRAVELERS COS INC COM |
|
2012-11-21 |
2021-03-17 |
|
96. TRIMAS CORP NEW COM |
|
2020-09-17 |
2021-03-17 |
|
59. TWO HBRS INVT CORP REITS NEW |
|
2021-01-29 |
2021-03-17 |
|
220. TWO HBRS INVT CORP REITS NEW |
|
2020-09-17 |
2021-03-17 |
|
71. UMB FINL CORP COM |
|
2020-09-17 |
2021-03-17 |
|
4. UNITED RENTALS INC COM |
|
2020-10-02 |
2021-03-17 |
|
115000. UNITED STATES TREAS NT DTD 03/31/20 0.500% DUE 03/31/25 |
|
2020-09-03 |
2021-03-17 |
|
230000. UNITED STATES TREAS NT DTD 03/31/20 0.500% DUE 03/31/25 |
|
2021-01-28 |
2021-03-17 |
|
160000. UNITED STS TREAS NT DTD 02/01/21 0.125% DUE 01/31/23 |
|
2021-02-25 |
2021-03-17 |
|
20. UNIVERSAL HEALTH SVCS INC CL B |
|
2020-10-02 |
2021-03-17 |
|
62. UTZ BRANDS INC CL A COM |
|
2020-11-17 |
2021-03-17 |
|
12. VALERO ENERGY CORP - NEW |
|
2020-10-02 |
2021-03-17 |
|
36. VAREX IMAGING CORP COM |
|
2020-09-17 |
2021-03-17 |
|
1127. VANGUARD MID-CAP ETF |
|
2019-02-20 |
2021-03-17 |
|
918. VANGUARD SMALL-CAP ETF |
|
2019-02-15 |
2021-03-17 |
|
1. VIAD CORP COM NEW |
|
2021-02-25 |
2021-03-17 |
|
58. VIAD CORP COM NEW |
|
2020-09-17 |
2021-03-17 |
|
6. VULCAN MATERIALS COMPANY |
|
2020-10-02 |
2021-03-17 |
|
121. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS |
|
2020-09-17 |
2021-03-17 |
|
38. WERNER ENTERPRISES INC COM |
|
2020-09-17 |
2021-03-17 |
|
26. WHITING PETE CORP NEW COM |
|
2021-01-29 |
2021-03-17 |
|
16. YUM CHINA HLDGS INC COM |
|
2021-02-04 |
2021-03-17 |
|
6. YUM CHINA HLDGS INC COM |
|
2020-10-29 |
2021-03-17 |
|
17. YUM CHINA HLDGS INC COM |
|
2020-10-02 |
2021-03-17 |
|
3. ZIMMER HLDGS INC COM |
|
2020-11-10 |
2021-03-17 |
|
8. ZIMMER HLDGS INC COM |
|
2020-10-15 |
2021-03-17 |
|
7. ZIMMER HLDGS INC COM |
|
2020-10-02 |
2021-03-17 |
|
26. ZIONS BANCORP |
|
2020-10-02 |
2021-03-17 |
|
50. AMDOCS LTD COM |
|
2020-10-02 |
2021-03-17 |
|
6. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2021-02-16 |
2021-03-17 |
|
36. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2019-03-23 |
2021-03-17 |
|
10. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2021-01-27 |
2021-03-17 |
|
34. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2018-08-06 |
2021-03-17 |
|
72. ATOTECH LTD COM |
|
2021-02-05 |
2021-03-17 |
|
7. ENSTAR GROUP LTD COM |
|
2021-03-11 |
2021-03-17 |
|
4. ENSTAR GROUP LTD COM |
|
2019-04-04 |
2021-03-17 |
|
67. GATES INDUSTRIAL CORP PLC COM |
|
2021-03-05 |
2021-03-17 |
|
3. HELEN OF TROY LTD NEW COM |
|
2021-02-25 |
2021-03-17 |
|
4. HELEN OF TROY LTD NEW COM |
|
2021-03-15 |
2021-03-17 |
|
20. APTIV PLC COM |
|
2020-10-02 |
2021-03-17 |
|
173. NOMAD FOODS LTD COM |
|
2020-09-17 |
2021-03-17 |
|
77. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC COM |
|
2021-01-29 |
2021-03-17 |
|
26. PENTAIR PLC COM |
|
2020-10-02 |
2021-03-17 |
|
88. THOMA BRAVO ADVANTAGE CL A COM |
|
2021-01-19 |
2021-03-17 |
|
49. ALCON INC COM |
|
2020-10-02 |
2021-03-17 |
|
86. AERCAP HOLDINGS NV COM |
|
2020-10-02 |
2021-03-17 |
|
26000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 08/01/21 @100 |
|
2017-08-16 |
2021-03-18 |
|
34000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 08/01/21 @100 |
|
2017-08-16 |
2021-03-18 |
|
40000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 08/01/21 @100 |
|
2017-08-17 |
2021-03-18 |
|
60. TRAVELERS COS INC COM |
|
2012-11-21 |
2021-03-18 |
|
155. APPLE INC COM |
|
2014-02-06 |
2021-03-19 |
|
11. AVIENT CORP COM |
|
2020-09-17 |
2021-03-19 |
|
65. BALL CORP |
|
2021-02-26 |
2021-03-19 |
|
25. CSW INDUSTRIALS INC COM |
|
2020-09-17 |
2021-03-19 |
|
25. SCHWEITZER-MAUDUIT INTL INC |
|
2020-09-17 |
2021-03-19 |
|
10000. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-10 |
2021-03-22 |
|
11000. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-10 |
2021-03-22 |
|
125. PPG INDUSTRIES INC |
|
2020-10-02 |
2021-03-22 |
|
68. VULCAN MATERIALS COMPANY |
|
2020-10-02 |
2021-03-22 |
|
11. APTIV PLC COM |
|
2020-10-02 |
2021-03-22 |
|
57. CBRE GROUP INC CL A COM |
|
2016-04-05 |
2021-03-23 |
|
30. HOME DEPOT INC |
|
2021-02-26 |
2021-03-23 |
|
7. MARTIN MARIETTA MATLS INC |
|
2016-06-27 |
2021-03-23 |
|
83. RESTAURANT BRANDS INTER INC COM |
|
2016-06-27 |
2021-03-23 |
|
13. RESTAURANT BRANDS INTER INC COM |
|
2016-04-05 |
2021-03-23 |
|
98. TRADEWEB MKTS INC CL A COM |
|
2020-06-30 |
2021-03-23 |
|
22. TWILIO INC CL A |
|
2020-08-02 |
2021-03-23 |
|
6. TWILIO INC CL A |
|
2020-07-13 |
2021-03-23 |
|
13. TWILIO INC CL A |
|
2020-08-22 |
2021-03-23 |
|
22. CDW CORP COM |
|
2020-10-02 |
2021-03-24 |
|
21. CDW CORP COM |
|
2020-10-02 |
2021-03-24 |
|
2. GOLDMAN SACHS GROUP INC |
|
2021-02-25 |
2021-03-24 |
|
8. GOLDMAN SACHS GROUP INC |
|
2020-04-29 |
2021-03-24 |
|
16. GOLDMAN SACHS GROUP INC |
|
2020-06-29 |
2021-03-24 |
|
23. GOLDMAN SACHS GROUP INC |
|
2012-11-21 |
2021-03-24 |
|
17. CDW CORP COM |
|
2020-10-02 |
2021-03-25 |
|
3. VULCAN MATERIALS COMPANY |
|
2020-10-02 |
2021-03-25 |
|
12. VULCAN MATERIALS COMPANY |
|
2020-11-20 |
2021-03-25 |
|
7. CDW CORP COM |
|
2020-10-02 |
2021-03-26 |
|
38. CDW CORP COM |
|
2020-10-02 |
2021-03-26 |
|
22. KANSAS CITY SOUTHN INDS INC |
|
2020-10-02 |
2021-03-29 |
|
1794. MARTIN CURRIE SMASH SER EM FUND |
|
2021-02-26 |
2021-03-29 |
|
1884. WHITBREAD PLC SPONSORED ADR |
|
2018-05-08 |
2021-03-29 |
|
269. WHITBREAD PLC SPONSORED ADR |
|
2018-07-11 |
2021-03-29 |
|
659. WHITBREAD PLC SPONSORED ADR |
|
2020-03-19 |
2021-03-29 |
|
6. APTARGROUP INCORPORATED |
|
2020-10-02 |
2021-03-30 |
|
16. INTERNATIONAL BUSINESS MACHS |
|
2018-05-01 |
2021-03-30 |
|
2. INTERNATIONAL BUSINESS MACHS |
|
2018-04-17 |
2021-03-30 |
|
11. KIMBERLY CLARK CORP COM |
|
2020-06-29 |
2021-03-30 |
|
16. KIMBERLY CLARK CORP COM |
|
2019-10-29 |
2021-03-30 |
|
8. MICROSOFT CORPORATION |
|
2011-08-26 |
2021-03-30 |
|
16. NEENAH PAPER INC |
|
2020-09-17 |
2021-03-30 |
|
20. STEWART INFORMATION SVCS CORP COM |
|
2020-09-17 |
2021-03-30 |
|
6. WAL-MART STORES INCORPORATED |
|
2020-04-03 |
2021-03-30 |
|
54. WAL-MART STORES INCORPORATED |
|
2016-08-18 |
2021-03-30 |
|
1. WAL-MART STORES INCORPORATED |
|
2015-07-15 |
2021-03-30 |
|
17. APTARGROUP INCORPORATED |
|
2020-10-02 |
2021-03-31 |
|
4000. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-10 |
2021-03-31 |
|
2584.58 FEDERAL HOME LN MTG CORP POOL #SB8098 |
|
2021-03-09 |
2021-03-31 |
|
13811.61 FEDERAL HOME LN MTG CORP POOL #SD0145 |
|
2020-06-17 |
2021-03-31 |
|
9403.79 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2021-03-31 |
|
282.29 FEDERAL NATL MTG ASSN SER 2014-M9 CL A2 |
|
2020-12-04 |
2021-03-31 |
|
9494.5 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2021-03-31 |
|
1873.86 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2021-03-31 |
|
7062.74 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2021-03-31 |
|
11595.96 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2021-03-31 |
|
20458.65 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2021-03-31 |
|
11201.15 FEDERAL NATL MTG ASSN POOL #BP6626 |
|
2020-09-09 |
2021-03-31 |
|
9992.43 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2021-03-31 |
|
30130.1 FEDERAL NATL MTG ASSN POOL #CA4978 |
|
2020-04-22 |
2021-03-31 |
|
11137.69 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2021-03-31 |
|
12654.66 FEDERAL NATL MTG ASSN POOL #MA3937 |
|
2020-01-21 |
2021-03-31 |
|
1493.71 FEDERAL NATL MTG ASSN POOL #MA4269 |
|
2021-01-14 |
2021-03-31 |
|
2451.18 FEDERAL NATL MTG ASSN POOL #MA4303 |
|
2021-03-09 |
2021-03-31 |
|
265. HUNTSMAN CORP COM |
|
2020-09-17 |
2021-03-31 |
|
3207.35 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2021-03-31 |
|
19. ATKORE INTL GROUP INC COM |
|
2020-09-17 |
2021-04-01 |
|
13. CENTRAL GARDEN & PET CO CL A NON-VTG COM |
|
2020-09-17 |
2021-04-01 |
|
9. FRANCHISE GROUP INC CL A COM |
|
2020-09-17 |
2021-04-01 |
|
25. HANCOCK HLDG CO |
|
2020-09-17 |
2021-04-01 |
|
2. KADANT INC COM |
|
2020-09-17 |
2021-04-01 |
|
19. LOEWS CORP |
|
2020-10-02 |
2021-04-01 |
|
42. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-21 |
2021-04-01 |
|
77. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-17 |
2021-04-01 |
|
159. AERIE PHARMACEUTICALS INC COM |
|
2020-04-27 |
2021-04-05 |
|
14. BROOKS AUTOMATION INC COM |
|
2020-09-17 |
2021-04-05 |
|
11. FRANCHISE GROUP INC CL A COM |
|
2020-09-17 |
2021-04-05 |
|
24. FRANKLIN ELEC INC |
|
2020-09-17 |
2021-04-05 |
|
18. INNOSPEC INC COM |
|
2021-03-23 |
2021-04-05 |
|
19. INNOSPEC INC COM |
|
2020-09-17 |
2021-04-05 |
|
7. KADANT INC COM |
|
2020-09-17 |
2021-04-05 |
|
32. MAGNOLIA OIL & GAS CORP CL A COM |
|
2021-02-19 |
2021-04-05 |
|
110. MAGNOLIA OIL & GAS CORP CL A COM |
|
2021-03-05 |
2021-04-05 |
|
62. AERIE PHARMACEUTICALS INC COM |
|
2020-04-27 |
2021-04-06 |
|
163. AERIE PHARMACEUTICALS INC COM |
|
2020-05-13 |
2021-04-06 |
|
7000. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-10 |
2021-04-06 |
|
15000. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-07 |
2021-04-06 |
|
31. LOEWS CORP |
|
2020-10-02 |
2021-04-06 |
|
15. M & T BANK CORPORATION |
|
2016-06-27 |
2021-04-06 |
|
12. MOTOROLA SOLUTIONS INC NEW COM |
|
2019-05-28 |
2021-04-06 |
|
2. MOTOROLA SOLUTIONS INC NEW COM |
|
2019-03-19 |
2021-04-06 |
|
8. PACKAGING CORP OF AMERICA |
|
2020-10-02 |
2021-04-06 |
|
52. QUANEX BLDG PRODS CORP COM |
|
2020-09-17 |
2021-04-06 |
|
409. AERIE PHARMACEUTICALS INC COM |
|
2020-05-13 |
2021-04-07 |
|
38. BALL CORP |
|
2021-02-26 |
2021-04-07 |
|
7000. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-07 |
2021-04-07 |
|
6000. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-13 |
2021-04-07 |
|
12. DOUGLAS DYNAMICS INC COM |
|
2020-09-17 |
2021-04-07 |
|
11. HOME DEPOT INC |
|
2021-02-26 |
2021-04-07 |
|
8. PPG INDUSTRIES INC |
|
2021-02-25 |
2021-04-07 |
|
43. PPG INDUSTRIES INC |
|
2014-11-19 |
2021-04-07 |
|
19. PACKAGING CORP OF AMERICA |
|
2020-10-02 |
2021-04-07 |
|
26. QUANEX BLDG PRODS CORP COM |
|
2020-09-17 |
2021-04-07 |
|
1. KANSAS CITY SOUTHN INDS INC |
|
2020-10-02 |
2021-04-08 |
|
56. PPG INDUSTRIES INC |
|
2014-11-19 |
2021-04-08 |
|
7. PACKAGING CORP OF AMERICA |
|
2020-10-02 |
2021-04-08 |
|
9. PAYLOCITY HLDG CORP COM |
|
2017-05-31 |
2021-04-08 |
|
10. EAGLE MTLS INC |
|
2020-09-17 |
2021-04-12 |
|
23. FIRST HAWAIIAN INC COM |
|
2019-07-26 |
2021-04-12 |
|
10. PACKAGING CORP OF AMERICA |
|
2020-10-02 |
2021-04-12 |
|
2027. TURKCELL ILETISIM HIZMETLERI A S SPONSORED ADR |
|
2021-02-26 |
2021-04-12 |
|
21. PENTAIR PLC COM |
|
2020-10-02 |
2021-04-12 |
|
2. MOTOROLA SOLUTIONS INC NEW COM |
|
2019-03-19 |
2021-04-13 |
|
18. MOTOROLA SOLUTIONS INC NEW COM |
|
2020-03-31 |
2021-04-13 |
|
15. MOTOROLA SOLUTIONS INC NEW COM |
|
2020-04-01 |
2021-04-13 |
|
8. PACKAGING CORP OF AMERICA |
|
2020-10-02 |
2021-04-13 |
|
14. UTZ BRANDS INC CL A COM |
|
2020-11-17 |
2021-04-13 |
|
37. UTZ BRANDS INC CL A COM |
|
2020-09-17 |
2021-04-13 |
|
37. ATOTECH LTD COM |
|
2021-02-05 |
2021-04-13 |
|
6. ENSTAR GROUP LTD COM |
|
2019-04-04 |
2021-04-13 |
|
56. EPAM SYS INC COM |
|
2021-02-26 |
2021-04-14 |
|
76. GOLDMAN SACHS GROUP INC |
|
2012-11-21 |
2021-04-14 |
|
840. MARTIN CURRIE SMASH SER EM FUND |
|
2021-02-26 |
2021-04-14 |
|
27.67 MERCEDES-BENZ AUTO LSE TR 2019-A ASSET BACKED NT CL A-4 |
|
2019-10-24 |
2021-04-14 |
|
9. PACKAGING CORP OF AMERICA |
|
2020-10-02 |
2021-04-14 |
|
8035.57 WORLD OMNI AUTO RECEIVABLES TR 2018-B ASSET BACKED NT CL A-3 |
|
2019-03-29 |
2021-04-14 |
|
6. PENTAIR PLC COM |
|
2020-10-02 |
2021-04-14 |
|
135. ADYEN NV UNSPONSRED ADR |
|
2020-10-02 |
2021-04-15 |
|
19. EAGLE MTLS INC |
|
2020-09-17 |
2021-04-15 |
|
56. FIRST HAWAIIAN INC COM |
|
2019-07-26 |
2021-04-15 |
|
2. FIRST HAWAIIAN INC COM |
|
2019-07-31 |
2021-04-15 |
|
1. FIRST HAWAIIAN INC COM |
|
2019-03-19 |
2021-04-15 |
|
5. FIRST HAWAIIAN INC COM |
|
2019-03-26 |
2021-04-15 |
|
13. MARKETAXESS HLDGS INC COM |
|
2020-06-30 |
2021-04-15 |
|
25. SYNOPSYS INC |
|
2020-10-02 |
2021-04-15 |
|
14. 10X GENOMICS INC CL A |
|
2020-10-22 |
2021-04-15 |
|
25. 10X GENOMICS INC CL A |
|
2020-11-16 |
2021-04-15 |
|
24. ZIONS BANCORP |
|
2020-10-02 |
2021-04-15 |
|
94. NOMAD FOODS LTD COM |
|
2020-09-17 |
2021-04-15 |
|
9. PACKAGING CORP OF AMERICA |
|
2020-10-02 |
2021-04-16 |
|
14. PENTAIR PLC COM |
|
2020-10-02 |
2021-04-16 |
|
12. ALLSTATE CORPORATION |
|
2020-01-07 |
2021-04-19 |
|
7. ALLSTATE CORPORATION |
|
2019-11-26 |
2021-04-19 |
|
2. BLACKROCK INC CL A |
|
2020-06-29 |
2021-04-19 |
|
2. BROADCOM INC COM |
|
2020-01-21 |
2021-04-19 |
|
20. CISCO SYSTEMS INCORPORATED |
|
2013-03-07 |
2021-04-19 |
|
3. DEERE & COMPANY |
|
2018-03-07 |
2021-04-19 |
|
13. HOME DEPOT INC |
|
2020-06-29 |
2021-04-19 |
|
14. HONEYWELL INTERNATIONAL INC |
|
2020-06-29 |
2021-04-19 |
|
27. J P MORGAN CHASE & CO COM |
|
2020-06-29 |
2021-04-19 |
|
15. JOHNSON & JOHNSON |
|
2019-11-30 |
2021-04-19 |
|
17. JOHNSON & JOHNSON |
|
2020-06-29 |
2021-04-19 |
|
41. MERCK & CO INC NEW COM |
|
2020-04-03 |
2021-04-19 |
|
3. MERCK & CO INC NEW COM |
|
2020-06-29 |
2021-04-19 |
|
13. NEXTERA ENERGY INC COM |
|
2020-06-29 |
2021-04-19 |
|
6. PNC BK CORP |
|
2019-11-12 |
2021-04-19 |
|
7. PNC BK CORP |
|
2019-06-25 |
2021-04-19 |
|
9. PACKAGING CORP OF AMERICA |
|
2020-10-02 |
2021-04-19 |
|
171. PAYLOCITY HLDG CORP COM |
|
2017-05-31 |
2021-04-19 |
|
8. PEPSICO INCORPORATED |
|
2020-04-03 |
2021-04-19 |
|
4. PEPSICO INCORPORATED |
|
2015-03-26 |
2021-04-19 |
|
10. PHILIP MORRIS INTL INC COM |
|
2016-01-24 |
2021-04-19 |
|
2. PHILIP MORRIS INTL INC COM |
|
2015-09-21 |
2021-04-19 |
|
13. PROCTER & GAMBLE CO COM |
|
2020-06-29 |
2021-04-19 |
|
5. PROCTER & GAMBLE CO COM |
|
2020-04-03 |
2021-04-19 |
|
6. TARGET CORP |
|
2021-01-29 |
2021-04-19 |
|
12. UNION PAC CORP COM |
|
2020-06-29 |
2021-04-19 |
|
4. UNITEDHEALTH GROUP INC |
|
2020-06-29 |
2021-04-19 |
|
6. VERIZON COMMUNICATIONS |
|
2019-12-11 |
2021-04-19 |
|
14. VERIZON COMMUNICATIONS |
|
2019-12-10 |
2021-04-19 |
|
1. VERIZON COMMUNICATIONS |
|
2020-11-24 |
2021-04-19 |
|
8. WEC ENERGY GROUP INC COM |
|
2020-04-03 |
2021-04-19 |
|
2. WEC ENERGY GROUP INC COM |
|
2020-06-29 |
2021-04-19 |
|
14. XCEL ENERGY INC COM |
|
2020-06-29 |
2021-04-19 |
|
7. EATON CORP PLC COM |
|
2020-03-03 |
2021-04-19 |
|
6. MEDTRONIC PLC COM |
|
2019-12-11 |
2021-04-19 |
|
6. MEDTRONIC PLC COM |
|
2019-12-10 |
2021-04-19 |
|
9. TRANE TECH PUB LTD CO COM |
|
2020-03-17 |
2021-04-19 |
|
8. CHUBB LTD COM |
|
2020-06-29 |
2021-04-19 |
|
3. FIRST CTZNS BANCSHARES INC N C CL A |
|
2020-09-17 |
2021-04-20 |
|
7. HANOVER INS GROUP INC COM |
|
2020-09-17 |
2021-04-20 |
|
1. MOTOROLA SOLUTIONS INC NEW COM |
|
2020-04-01 |
2021-04-20 |
|
54. MOTOROLA SOLUTIONS INC NEW COM |
|
2016-06-27 |
2021-04-20 |
|
37. STARBUCKS CORP COM |
|
2021-02-26 |
2021-04-20 |
|
18. THERMO ELECTRON CORP |
|
2021-02-26 |
2021-04-20 |
|
9. PENTAIR PLC COM |
|
2020-10-02 |
2021-04-20 |
|
41. ATKORE INTL GROUP INC COM |
|
2020-09-17 |
2021-04-21 |
|
23. CBIZ INC COM |
|
2020-12-04 |
2021-04-21 |
|
2. CBIZ INC COM |
|
2020-10-23 |
2021-04-21 |
|
9. CONCENTRIX CORP COM |
|
2021-02-01 |
2021-04-21 |
|
8. CONCENTRIX CORP COM |
|
2020-12-09 |
2021-04-21 |
|
75. ELEMENT SOLUTIONS INC COM |
|
2021-03-23 |
2021-04-21 |
|
70. GOLDMAN SACHS GROUP INC |
|
2012-11-21 |
2021-04-21 |
|
115. REGION FINL CORP NEW |
|
2020-10-02 |
2021-04-21 |
|
2. CBIZ INC COM |
|
2020-10-23 |
2021-04-22 |
|
15. CBIZ INC COM |
|
2020-11-06 |
2021-04-22 |
|
15. PACKAGING CORP OF AMERICA |
|
2020-10-02 |
2021-04-22 |
|
39. PACWEST BANCORP DEL COM |
|
2020-10-02 |
2021-04-22 |
|
16. CONTAINER STORE GROUP INC COM |
|
2021-02-08 |
2021-04-23 |
|
19. DELUXE CORPORATION |
|
2020-09-17 |
2021-04-23 |
|
22. PENTAIR PLC COM |
|
2020-10-02 |
2021-04-23 |
|
2. ALPHABET INC CL A COM |
|
2021-02-26 |
2021-04-26 |
|
58. CONTAINER STORE GROUP INC COM |
|
2021-02-08 |
2021-04-26 |
|
26. ECOLAB INCORPORATED |
|
2021-02-26 |
2021-04-26 |
|
12. HOME DEPOT INC |
|
2021-02-26 |
2021-04-26 |
|
7. MONRO MUFFLER BRAKE INC COM |
|
2020-08-18 |
2021-04-26 |
|
87. MONRO MUFFLER BRAKE INC COM |
|
2017-05-31 |
2021-04-26 |
|
22. PACWEST BANCORP DEL COM |
|
2020-10-02 |
2021-04-26 |
|
12. BAXTER INTERNATIONAL INC |
|
2020-06-29 |
2021-04-27 |
|
8. BAXTER INTERNATIONAL INC |
|
2020-04-03 |
2021-04-27 |
|
24. BAXTER INTERNATIONAL INC |
|
2018-12-11 |
2021-04-27 |
|
2. CELANESE CORP DEL SER A COM |
|
2020-10-02 |
2021-04-27 |
|
20. CISCO SYSTEMS INCORPORATED |
|
2013-03-07 |
2021-04-27 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2020-04-03 |
2021-04-27 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2011-09-06 |
2021-04-27 |
|
18. MERCK & CO INC NEW COM |
|
2020-06-29 |
2021-04-27 |
|
7. MICROSOFT CORPORATION |
|
2011-08-26 |
2021-04-27 |
|
7. MONOLITHIC POWER SYSTEMS INC |
|
2021-02-26 |
2021-04-27 |
|
21. PACKAGING CORP OF AMERICA |
|
2020-10-02 |
2021-04-27 |
|
3. ROGERS CORP 00 |
|
2020-02-27 |
2021-04-27 |
|
11. TEXAS INSTRS INC |
|
2011-11-18 |
2021-04-27 |
|
154. BAXTER INTERNATIONAL INC |
|
2018-12-11 |
2021-04-28 |
|
15. ROGERS CORP 00 |
|
2020-02-27 |
2021-04-28 |
|
21. ROGERS CORP 00 |
|
2020-02-12 |
2021-04-28 |
|
15. ROGERS CORP 00 |
|
2020-02-12 |
2021-04-29 |
|
350000. UNITED STS TREAS NT DTD 02/01/21 0.125% DUE 01/31/23 |
|
2021-02-25 |
2021-04-29 |
|
26. PENTAIR PLC COM |
|
2020-10-02 |
2021-04-29 |
|
9. CELANESE CORP DEL SER A COM |
|
2020-10-02 |
2021-04-30 |
|
3722.17 FEDERAL HOME LN MTG CORP POOL #SB8098 |
|
2021-03-09 |
2021-04-30 |
|
9865.03 FEDERAL HOME LN MTG CORP POOL #SD0145 |
|
2020-06-17 |
2021-04-30 |
|
7742.45 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2021-04-30 |
|
1661.86 FEDERAL NATL MTG ASSN SER 2014-M9 CL A2 |
|
2020-12-04 |
2021-04-30 |
|
7605.1 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2021-04-30 |
|
2382.27 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2021-04-30 |
|
5000.15 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2021-04-30 |
|
8742.75 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2021-04-30 |
|
10856.95 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2021-04-30 |
|
6493.22 FEDERAL NATL MTG ASSN POOL #BP6626 |
|
2020-09-09 |
2021-04-30 |
|
6268.24 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2021-04-30 |
|
20077.47 FEDERAL NATL MTG ASSN POOL #CA4978 |
|
2020-04-22 |
2021-04-30 |
|
8038.95 FEDERAL NATL MTG ASSN POOL #FM2582 |
|
2021-03-24 |
2021-04-30 |
|
7593.94 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2021-04-30 |
|
7962.2 FEDERAL NATL MTG ASSN POOL #MA3937 |
|
2020-01-21 |
2021-04-30 |
|
3320.28 FEDERAL NATL MTG ASSN POOL #MA4269 |
|
2021-01-14 |
2021-04-30 |
|
3518.7 FEDERAL NATL MTG ASSN POOL #MA4303 |
|
2021-03-09 |
2021-04-30 |
|
3487.8 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2021-04-30 |
|
64. UTZ BRANDS INC CL A COM |
|
2020-09-17 |
2021-04-30 |
|
4. PENTAIR PLC COM |
|
2020-10-02 |
2021-04-30 |
|
8. GLAUKOS CORP COM |
|
2020-02-28 |
2021-05-03 |
|
20. GLAUKOS CORP COM |
|
2017-08-27 |
2021-05-03 |
|
69. GLAUKOS CORP COM |
|
2020-03-19 |
2021-05-03 |
|
109. RITCHIE BROS AUCTIONEERS INC COM |
|
2021-02-04 |
2021-05-03 |
|
38. ASSOCIATED BANC CORP |
|
2020-09-17 |
2021-05-04 |
|
25. ATKORE INTL GROUP INC COM |
|
2020-09-17 |
2021-05-04 |
|
33. GLAUKOS CORP COM |
|
2020-03-19 |
2021-05-04 |
|
125. RITCHIE BROS AUCTIONEERS INC COM |
|
2021-02-04 |
2021-05-04 |
|
9. RITCHIE BROS AUCTIONEERS INC COM |
|
2021-02-11 |
2021-05-04 |
|
24. UTZ BRANDS INC CL A COM |
|
2020-09-17 |
2021-05-04 |
|
22. PENTAIR PLC COM |
|
2020-10-02 |
2021-05-04 |
|
14. ATKORE INTL GROUP INC COM |
|
2020-09-17 |
2021-05-05 |
|
14. ATKORE INTL GROUP INC COM |
|
2020-09-17 |
2021-05-05 |
|
18. CNO FINL GROUP INC COM |
|
2015-08-26 |
2021-05-05 |
|
32. CNO FINL GROUP INC COM |
|
2016-10-26 |
2021-05-05 |
|
12. CELANESE CORP DEL SER A COM |
|
2020-10-02 |
2021-05-05 |
|
23. KANSAS CITY SOUTHN INDS INC |
|
2020-10-02 |
2021-05-05 |
|
1. LIBERTY MEDIA CORP DEL SIRIUSXM SER A COM |
|
2016-04-05 |
2021-05-05 |
|
46. LIBERTY MEDIA CORP DEL SIRIUSXM SER A COM |
|
2016-06-27 |
2021-05-05 |
|
61. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM |
|
2016-06-27 |
2021-05-05 |
|
45. M & T BANK CORPORATION |
|
2016-06-27 |
2021-05-05 |
|
36. MOTOROLA SOLUTIONS INC NEW COM |
|
2016-06-27 |
2021-05-05 |
|
18. REGION FINL CORP NEW |
|
2020-10-02 |
2021-05-05 |
|
10. UNITEDHEALTH GROUP INC |
|
2021-02-26 |
2021-05-05 |
|
10. MEDTRONIC PLC COM |
|
2021-02-25 |
2021-05-05 |
|
48. MEDTRONIC PLC COM |
|
2020-04-29 |
2021-05-05 |
|
29. MEDTRONIC PLC COM |
|
2020-06-29 |
2021-05-05 |
|
47. BALL CORP |
|
2021-02-26 |
2021-05-06 |
|
93. CONTAINER STORE GROUP INC COM |
|
2021-02-08 |
2021-05-06 |
|
8. ATKORE INTL GROUP INC COM |
|
2020-09-17 |
2021-05-07 |
|
30. CONTAINER STORE GROUP INC COM |
|
2021-02-08 |
2021-05-07 |
|
53. CONTAINER STORE GROUP INC COM |
|
2021-02-10 |
2021-05-07 |
|
106. MONRO MUFFLER BRAKE INC COM |
|
2017-05-31 |
2021-05-07 |
|
152. RITCHIE BROS AUCTIONEERS INC COM |
|
2021-02-11 |
2021-05-07 |
|
928. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR |
|
2019-01-29 |
2021-05-07 |
|
230. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR |
|
2019-03-07 |
2021-05-07 |
|
100. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR |
|
2019-02-19 |
2021-05-07 |
|
182. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR |
|
2020-08-14 |
2021-05-07 |
|
55. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR |
|
2019-07-17 |
2021-05-07 |
|
223. LONDON STOCK EXCHANGE GROUP PLC ORD |
|
2020-09-25 |
2021-05-07 |
|
40. LONDON STOCK EXCHANGE GROUP PLC ORD |
|
2020-06-29 |
2021-05-07 |
|
64. COLOPLAST A/S - B COM |
|
2020-06-29 |
2021-05-07 |
|
194. ANALOG DEVICES INC |
|
2021-02-26 |
2021-05-10 |
|
47. ASSOCIATED BANC CORP |
|
2020-09-17 |
2021-05-10 |
|
145. BALL CORP |
|
2021-02-26 |
2021-05-10 |
|
59. CNO FINL GROUP INC COM |
|
2016-10-26 |
2021-05-10 |
|
107. CARPENTER TECHNOLOGY CORP COM |
|
2019-01-04 |
2021-05-10 |
|
8. KORN FERRY INTL NEW |
|
2021-04-27 |
2021-05-10 |
|
41. MONRO MUFFLER BRAKE INC COM |
|
2017-05-31 |
2021-05-10 |
|
221. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR |
|
2019-07-17 |
2021-05-10 |
|
347. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR |
|
2019-09-23 |
2021-05-10 |
|
173. LONDON STOCK EXCHANGE GROUP PLC ORD |
|
2020-06-29 |
2021-05-10 |
|
97. COLOPLAST A/S - B COM |
|
2020-06-29 |
2021-05-10 |
|
154. COLOPLAST A/S - B COM |
|
2020-09-25 |
2021-05-10 |
|
21. PENTAIR PLC COM |
|
2020-10-02 |
2021-05-10 |
|
37. CARPENTER TECHNOLOGY CORP COM |
|
2019-01-04 |
2021-05-11 |
|
70. CARPENTER TECHNOLOGY CORP COM |
|
2017-06-05 |
2021-05-11 |
|
24. CARPENTER TECHNOLOGY CORP COM |
|
2017-05-31 |
2021-05-11 |
|
9. KANSAS CITY SOUTHN INDS INC |
|
2020-10-02 |
2021-05-11 |
|
38. COLOPLAST A/S - B COM |
|
2020-09-25 |
2021-05-11 |
|
90. APOLLO INVT CORP |
|
2020-09-17 |
2021-05-12 |
|
91. BOOZ ALLEN HAMILTON HLDG CORP CL A COM |
|
2020-10-02 |
2021-05-12 |
|
56. BOOZ ALLEN HAMILTON HLDG CORP CL A COM |
|
2020-06-26 |
2021-05-12 |
|
12. CHURCHILL DOWNS INC |
|
2020-10-02 |
2021-05-12 |
|
29. CHURCHILL DOWNS INC |
|
2020-06-26 |
2021-05-12 |
|
49. DELTA APPAREL INC COM |
|
2020-09-17 |
2021-05-12 |
|
2. FIRST CTZNS BANCSHARES INC N C CL A |
|
2020-09-17 |
2021-05-12 |
|
26. IDEX CORP |
|
2020-10-02 |
2021-05-12 |
|
5. KANSAS CITY SOUTHN INDS INC |
|
2020-10-02 |
2021-05-12 |
|
60. LIBERTY MEDIA CORP DEL SIRIUSXM SER A COM |
|
2016-06-27 |
2021-05-12 |
|
179. LIBERTY FORMULA ONE SER C COM |
|
2021-01-07 |
2021-05-12 |
|
31. COLOPLAST A/S - B COM |
|
2020-09-25 |
2021-05-12 |
|
1214. MEITUAN DIANPING CL B COM |
|
2021-02-05 |
2021-05-12 |
|
329. TENCENT HOLDINGS LTD COM |
|
2020-09-28 |
2021-05-12 |
|
14. IHS MARKIT LTD COM |
|
2021-02-17 |
2021-05-12 |
|
65. IHS MARKIT LTD COM |
|
2016-10-26 |
2021-05-12 |
|
18. IHS MARKIT LTD COM |
|
2016-10-13 |
2021-05-12 |
|
94. STERIS PLC COM |
|
2020-10-02 |
2021-05-12 |
|
28. STERIS PLC COM |
|
2019-03-07 |
2021-05-12 |
|
65. AMERICOLD RLTY TR REIT |
|
2020-10-15 |
2021-05-13 |
|
16. FERRO CORPORATION |
|
2020-12-21 |
2021-05-13 |
|
367. FERRO CORPORATION |
|
2020-09-17 |
2021-05-13 |
|
35. AMERICOLD RLTY TR REIT |
|
2020-10-15 |
2021-05-14 |
|
36. ANALOG DEVICES INC |
|
2021-02-26 |
2021-05-14 |
|
79. ASSOCIATED BANC CORP |
|
2020-09-17 |
2021-05-14 |
|
.179 COSAN SA SPONSORED ADR |
|
2021-02-26 |
2021-05-14 |
|
14. EPAM SYS INC COM |
|
2021-02-26 |
2021-05-14 |
|
73. FERRO CORPORATION |
|
2020-09-17 |
2021-05-14 |
|
22. HOME DEPOT INC |
|
2021-02-26 |
2021-05-14 |
|
8. KANSAS CITY SOUTHN INDS INC |
|
2020-10-02 |
2021-05-14 |
|
7103.51 WORLD OMNI AUTO RECEIVABLES TR 2018-B ASSET BACKED NT CL A-3 |
|
2019-03-29 |
2021-05-14 |
|
12. ZIONS BANCORP |
|
2020-10-02 |
2021-05-14 |
|
19. PENTAIR PLC COM |
|
2020-10-02 |
2021-05-14 |
|
2528. INDUSTRIAL & COML BK CHINA ADR |
|
2021-02-26 |
2021-05-17 |
|
19. KANSAS CITY SOUTHN INDS INC |
|
2020-10-02 |
2021-05-17 |
|
100000. MERCEDES-BENZ AUTO LSE TR 2019-A ASSET BACKED NT CL A-4 |
|
2019-10-24 |
2021-05-17 |
|
24972.33 MERCEDES-BENZ AUTO LSE TR 2019-A ASSET BACKED NT CL A-4 |
|
2019-10-24 |
2021-05-17 |
|
13. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD UNSPONSORED ADR |
|
2021-02-26 |
2021-05-17 |
|
12. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD UNSPONSORED ADR |
|
2021-02-26 |
2021-05-17 |
|
133. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-01-14 |
2021-05-17 |
|
38. PENTAIR PLC COM |
|
2020-10-02 |
2021-05-17 |
|
14. KANSAS CITY SOUTHN INDS INC |
|
2020-10-02 |
2021-05-18 |
|
.11 TOOTSIE ROLL INDUSTRIES INC COM |
|
2021-04-29 |
2021-05-18 |
|
35. AMERICOLD RLTY TR REIT |
|
2020-10-15 |
2021-05-19 |
|
90. CBRE GROUP INC CL A COM |
|
2016-04-05 |
2021-05-19 |
|
1. CREDIT ACCEP CORP MICHIGAN COM |
|
2020-01-13 |
2021-05-19 |
|
2. FIRST CTZNS BANCSHARES INC N C CL A |
|
2020-09-17 |
2021-05-19 |
|
13. GARTNER GROUP INC NEW CL A |
|
2017-10-25 |
2021-05-19 |
|
7. GARTNER GROUP INC NEW CL A |
|
2017-09-18 |
2021-05-19 |
|
2. GARTNER GROUP INC NEW CL A |
|
2017-12-07 |
2021-05-19 |
|
10. KANSAS CITY SOUTHN INDS INC |
|
2020-10-02 |
2021-05-19 |
|
25. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM |
|
2016-06-27 |
2021-05-19 |
|
59. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM |
|
2020-06-03 |
2021-05-19 |
|
17. ROSS STORES INC |
|
2020-11-03 |
2021-05-19 |
|
15. US BANCORP DEL COM NEW |
|
2021-02-25 |
2021-05-19 |
|
220. US BANCORP DEL COM NEW |
|
2016-03-30 |
2021-05-19 |
|
2. CREDIT ACCEP CORP MICHIGAN COM |
|
2020-01-13 |
2021-05-20 |
|
28. ECOLAB INCORPORATED |
|
2021-02-26 |
2021-05-20 |
|
68. AMERICOLD RLTY TR REIT |
|
2020-10-15 |
2021-05-21 |
|
27. NOMAD FOODS LTD COM |
|
2021-05-12 |
2021-05-21 |
|
29. NOMAD FOODS LTD COM |
|
2020-09-17 |
2021-05-21 |
|
24. ATKORE INTL GROUP INC COM |
|
2020-09-17 |
2021-05-24 |
|
56. CENTRAL GARDEN & PET CO |
|
2020-09-17 |
2021-05-24 |
|
48. CENTRAL GARDEN & PET CO CL A NON-VTG COM |
|
2020-09-17 |
2021-05-24 |
|
26. EAGLE MTLS INC |
|
2021-05-19 |
2021-05-24 |
|
4. EAGLE MTLS INC |
|
2020-09-17 |
2021-05-24 |
|
10. CHEVRONTEXACO CORP COM |
|
2019-05-14 |
2021-05-26 |
|
75. CHEVRONTEXACO CORP COM |
|
2020-01-21 |
2021-05-26 |
|
73. CHEVRONTEXACO CORP COM |
|
2016-05-06 |
2021-05-26 |
|
86. CHEVRONTEXACO CORP COM |
|
2016-05-05 |
2021-05-26 |
|
23. ENNIS BUSINESS FORMS INC |
|
2020-09-17 |
2021-05-26 |
|
3. FIRST CTZNS BANCSHARES INC N C CL A |
|
2020-09-17 |
2021-05-26 |
|
16. KANSAS CITY SOUTHN INDS INC |
|
2020-10-02 |
2021-05-26 |
|
15. KIMBERLY CLARK CORP COM |
|
2019-10-29 |
2021-05-26 |
|
5. KIMBERLY CLARK CORP COM |
|
2020-04-03 |
2021-05-26 |
|
59. KIMBERLY CLARK CORP COM |
|
2011-11-14 |
2021-05-26 |
|
39. MERCK & CO INC NEW COM |
|
2020-06-29 |
2021-05-26 |
|
18. MERCK & CO INC NEW COM |
|
2020-03-20 |
2021-05-26 |
|
113. MERCK & CO INC NEW COM |
|
2009-03-26 |
2021-05-26 |
|
31. MERCK & CO INC NEW COM |
|
2011-09-28 |
2021-05-26 |
|
23. UMB FINL CORP COM |
|
2020-09-17 |
2021-05-26 |
|
177. US BANCORP DEL COM NEW |
|
2016-03-30 |
2021-05-26 |
|
34. AT&T INC |
|
2015-03-26 |
2021-05-27 |
|
8. ABBOTT LABORATORIES |
|
2021-05-26 |
2021-05-27 |
|
3. AIR PRODUCTS AND CHEMICALS INC |
|
2016-06-27 |
2021-05-27 |
|
14. ALLSTATE CORPORATION |
|
2019-11-26 |
2021-05-27 |
|
11. ALLSTATE CORPORATION |
|
2021-03-24 |
2021-05-27 |
|
2. ALLSTATE CORPORATION |
|
2021-03-24 |
2021-05-27 |
|
7. AMEREN CORP |
|
2020-04-03 |
2021-05-27 |
|
11. AMEREN CORP |
|
2020-06-29 |
2021-05-27 |
|
25. AMERICAN CAMPUS CMNTYS INC REIT |
|
2020-10-02 |
2021-05-27 |
|
7. AMERICAN ELECTRIC POWER CO |
|
2020-04-03 |
2021-05-27 |
|
8. AMERICAN ELECTRIC POWER CO |
|
2009-11-06 |
2021-05-27 |
|
15. AMERICAN ELECTRIC POWER CO |
|
2021-04-21 |
2021-05-27 |
|
1. AMERICAN ELECTRIC POWER CO |
|
2021-05-05 |
2021-05-27 |
|
5. AMERICAN WTR WKS CO INC NEW COM |
|
2021-05-05 |
2021-05-27 |
|
6. AMERICAN WTR WKS CO INC NEW COM |
|
2020-10-02 |
2021-05-27 |
|
17. ANALOG DEVICES INC |
|
2020-08-19 |
2021-05-27 |
|
13. ANALOG DEVICES INC |
|
2020-10-02 |
2021-05-27 |
|
5. ANSYS INC |
|
2018-10-04 |
2021-05-27 |
|
6. APTARGROUP INCORPORATED |
|
2020-10-02 |
2021-05-27 |
|
2. AUTODESK INC (DEL) |
|
2021-04-13 |
2021-05-27 |
|
3. AUTODESK INC (DEL) |
|
2021-04-13 |
2021-05-27 |
|
8. AUTOMATIC DATA PROCESSING INC |
|
2021-02-26 |
2021-05-27 |
|
5. AVERY DENNISON CORPORATION |
|
2020-09-30 |
2021-05-27 |
|
21. BJS WHSL CLUB HLDGS INC COM |
|
2020-11-24 |
2021-05-27 |
|
27. BJS WHSL CLUB HLDGS INC COM |
|
2020-10-19 |
2021-05-27 |
|
4. BECTON DICKINSON & COMPANY |
|
2021-04-28 |
2021-05-27 |
|
8. BEST BUY INCORPORATED |
|
2021-01-19 |
2021-05-27 |
|
25. BEST BUY INCORPORATED |
|
2020-10-08 |
2021-05-27 |
|
20. BIO-TECHNE CORP COM |
|
2020-07-03 |
2021-05-27 |
|
8. BLACK KNIGHT INC COM |
|
2021-01-06 |
2021-05-27 |
|
6. BLACK KNIGHT INC COM |
|
2021-02-11 |
2021-05-27 |
|
14. BLACK KNIGHT INC COM |
|
2021-04-06 |
2021-05-27 |
|
9. BLACK KNIGHT INC COM |
|
2021-04-20 |
2021-05-27 |
|
2. BLACK KNIGHT INC COM |
|
2021-04-20 |
2021-05-27 |
|
1. BLACKROCK INC CL A |
|
2021-02-25 |
2021-05-27 |
|
2. BLACKROCK INC CL A |
|
2020-09-16 |
2021-05-27 |
|
1. BLACKROCK INC CL A |
|
2020-06-29 |
2021-05-27 |
|
37. BOOZ ALLEN HAMILTON HLDG CORP CL A COM |
|
2020-06-26 |
2021-05-27 |
|
108. BOOZ ALLEN HAMILTON HLDG CORP CL A COM |
|
2020-06-29 |
2021-05-27 |
|
57. BOSTON SCIENTIFIC CORPORATION |
|
2019-03-10 |
2021-05-27 |
|
2. BOSTON SCIENTIFIC CORPORATION |
|
2021-02-25 |
2021-05-27 |
|
28. BRISTOL MYERS SQUIBB CO COM |
|
2015-06-29 |
2021-05-27 |
|
7. BROADCOM INC COM |
|
2020-01-21 |
2021-05-27 |
|
3. BROADCOM INC COM |
|
2020-06-29 |
2021-05-27 |
|
8. BROOKFIELD ASSET MGMT INC CL A COM |
|
2021-05-05 |
2021-05-27 |
|
85. BROOKFIELD ASSET MGMT INC CL A COM |
|
2016-04-05 |
2021-05-27 |
|
35. BROWN & BROWN INC COM |
|
2016-04-05 |
2021-05-27 |
|
67. BROWN & BROWN INC COM |
|
2020-10-02 |
2021-05-27 |
|
1. CBRE GROUP INC CL A COM |
|
2016-04-05 |
2021-05-27 |
|
15. CBRE GROUP INC CL A COM |
|
2016-04-08 |
2021-05-27 |
|
22. CBRE GROUP INC CL A COM |
|
2020-10-02 |
2021-05-27 |
|
11. CIGNA CORP NEW COM |
|
2021-02-25 |
2021-05-27 |
|
15. CIGNA CORP NEW COM |
|
2020-06-29 |
2021-05-27 |
|
2. CIGNA CORP NEW COM |
|
2019-08-14 |
2021-05-27 |
|
7. CME GROUP INC COM |
|
2019-11-26 |
2021-05-27 |
|
11. CMS ENERGY CORP COM |
|
2020-06-29 |
2021-05-27 |
|
5. CMS ENERGY CORP COM |
|
2020-04-03 |
2021-05-27 |
|
10. CARLISLE COS INC |
|
2020-10-02 |
2021-05-27 |
|
16. CARMAX INC |
|
2016-04-05 |
2021-05-27 |
|
10. CELANESE CORP DEL SER A COM |
|
2020-10-02 |
2021-05-27 |
|
42. CISCO SYSTEMS INCORPORATED |
|
2013-03-07 |
2021-05-27 |
|
13. CITIGROUP INC NEW COM |
|
2021-02-25 |
2021-05-27 |
|
82. CITIGROUP INC NEW COM |
|
2019-08-23 |
2021-05-27 |
|
21. COCA COLA CO COM |
|
2021-05-26 |
2021-05-27 |
|
35. COLGATE PALMOLIVE CO |
|
2021-04-07 |
2021-05-27 |
|
160. COMCAST CORP NEW CL A COM |
|
2021-05-19 |
2021-05-27 |
|
34. COMCAST CORP NEW CL A COM |
|
2020-11-24 |
2021-05-27 |
|
37. COMCAST CORP NEW CL A COM |
|
2020-06-29 |
2021-05-27 |
|
10. CONOCOPHILLIPS COM |
|
2021-02-25 |
2021-05-27 |
|
29. CONOCOPHILLIPS COM |
|
2020-03-04 |
2021-05-27 |
|
24. COPART INC |
|
2021-02-19 |
2021-05-27 |
|
1. COSTAR GROUP INC |
|
2020-09-13 |
2021-05-27 |
|
2. COSTAR GROUP INC |
|
2020-09-21 |
2021-05-27 |
|
2. CREDIT ACCEP CORP MICHIGAN COM |
|
2020-01-13 |
2021-05-27 |
|
2. CREDIT ACCEP CORP MICHIGAN COM |
|
2019-11-27 |
2021-05-27 |
|
6. CUMMINS ENGINE INC |
|
2021-03-02 |
2021-05-27 |
|
17. DR HORTON |
|
2021-05-17 |
2021-05-27 |
|
3. DR HORTON |
|
2021-05-12 |
2021-05-27 |
|
3. DANAHER CORPORATION |
|
2021-02-25 |
2021-05-27 |
|
10. DANAHER CORPORATION |
|
2020-06-29 |
2021-05-27 |
|
4. DEERE & COMPANY |
|
2018-03-07 |
2021-05-27 |
|
58. DELUXE CORPORATION |
|
2020-09-17 |
2021-05-27 |
|
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2021-02-25 |
2021-05-27 |
|
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-05-08 |
2021-05-27 |
|
8. DISCOVER FINL SVCS COM |
|
2021-03-25 |
2021-05-27 |
|
14. DISCOVER FINL SVCS COM |
|
2021-03-26 |
2021-05-27 |
|
5. DOLLAR GEN CORP NEW COM |
|
2021-05-19 |
2021-05-27 |
|
27. DOMINION ENERGY INC COM |
|
2020-07-29 |
2021-05-27 |
|
53. DOMINOS PIZZA INC COM |
|
2020-12-28 |
2021-05-27 |
|
4. DOMINOS PIZZA INC COM |
|
2021-01-06 |
2021-05-27 |
|
17. DONALDSON COMPANY INC |
|
2021-05-10 |
2021-05-27 |
|
50. DOVER CORPORATION |
|
2020-10-02 |
2021-05-27 |
|
1. DUKE ENERGY CORP NEW COM |
|
2021-02-25 |
2021-05-27 |
|
34. DUKE ENERGY CORP NEW COM |
|
2020-04-29 |
2021-05-27 |
|
13. EOG RESOURCES INC |
|
2021-02-16 |
2021-05-27 |
|
25. EBAY INC |
|
2021-02-16 |
2021-05-27 |
|
20. ENNIS BUSINESS FORMS INC |
|
2020-09-17 |
2021-05-27 |
|
19. EURONET WORLDWIDE INC COM |
|
2021-04-13 |
2021-05-27 |
|
1. EURONET WORLDWIDE INC COM |
|
2021-04-06 |
2021-05-27 |
|
10. EVERSOURCE ENERGY COM |
|
2020-06-29 |
2021-05-27 |
|
5. EVERSOURCE ENERGY COM |
|
2020-04-03 |
2021-05-27 |
|
9. EXPEDIA GROUP INC NEW COM |
|
2021-03-30 |
2021-05-27 |
|
5. EXPEDIA GROUP INC NEW COM |
|
2021-03-26 |
2021-05-27 |
|
23. FASTENAL CO COM |
|
2021-04-20 |
2021-05-27 |
|
5. FIDELITY NATL INFORMATION SVCS INC COM |
|
2021-02-25 |
2021-05-27 |
|
16. FIDELITY NATL INFORMATION SVCS INC COM |
|
2013-05-08 |
2021-05-27 |
|
10. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-09-15 |
2021-05-27 |
|
33. FNF GROUP COM |
|
2016-04-05 |
2021-05-27 |
|
66. FIFTH THIRD BANCORP COM |
|
2020-10-02 |
2021-05-27 |
|
7. FIRST REP BK SAN FRANCISCO CA NEW COM |
|
2018-02-20 |
2021-05-27 |
|
10. FISERV INCORPORATED |
|
2021-02-25 |
2021-05-27 |
|
23. FISERV INCORPORATED |
|
2020-06-29 |
2021-05-27 |
|
26. FIRSTENERGY CORP |
|
2021-05-05 |
2021-05-27 |
|
17. FIRSTENERGY CORP |
|
2021-03-24 |
2021-05-27 |
|
51. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-04-06 |
2021-05-27 |
|
35. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-04-22 |
2021-05-27 |
|
7. GARTNER GROUP INC NEW CL A |
|
2017-12-07 |
2021-05-27 |
|
4. GENERAL DYNAMICS CORP |
|
2020-11-05 |
2021-05-27 |
|
16. GUIDEWIRE SOFTWARE INC COM |
|
2021-01-06 |
2021-05-27 |
|
7. HEICO CORP NEW CL A |
|
2021-05-20 |
2021-05-27 |
|
11. HEICO CORP NEW CL A |
|
2021-02-19 |
2021-05-27 |
|
13. HESS CORP COM |
|
2020-10-02 |
2021-05-27 |
|
18. HILTON WORLDWIDE HLDGS INC NEW COM |
|
2021-05-19 |
2021-05-27 |
|
1. HOME DEPOT INC |
|
2020-06-29 |
2021-05-27 |
|
8. HOME DEPOT INC |
|
2020-04-03 |
2021-05-27 |
|
2. HOME DEPOT INC |
|
2008-10-10 |
2021-05-27 |
|
10. HONEYWELL INTERNATIONAL INC |
|
2021-02-25 |
2021-05-27 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2020-02-19 |
2021-05-27 |
|
22. HONEYWELL INTERNATIONAL INC |
|
2020-04-29 |
2021-05-27 |
|
15. HONEYWELL INTERNATIONAL INC |
|
2011-09-06 |
2021-05-27 |
|
6. HOWARD HUGHES CORP COM |
|
2016-06-27 |
2021-05-27 |
|
5. HOWARD HUGHES CORP COM |
|
2018-11-14 |
2021-05-27 |
|
2. HUMANA INC |
|
2020-10-02 |
2021-05-27 |
|
3. IDEXX LABS INC |
|
2019-04-25 |
2021-05-27 |
|
4. ILLINOIS TOOL WORKS INCORPORATED |
|
2021-02-25 |
2021-05-27 |
|
15. ILLINOIS TOOL WORKS INCORPORATED |
|
2019-05-15 |
2021-05-27 |
|
1. ILLINOIS TOOL WORKS INCORPORATED |
|
2019-02-08 |
2021-05-27 |
|
32. INTEL CORPORATION |
|
2020-06-14 |
2021-05-27 |
|
18. INTEL CORPORATION |
|
2021-02-25 |
2021-05-27 |
|
11. INTEL CORPORATION |
|
2020-05-27 |
2021-05-27 |
|
17. INTERNATIONAL BUSINESS MACHS |
|
2018-04-17 |
2021-05-27 |
|
65. INVITATION HOMES INC REITS |
|
2020-10-02 |
2021-05-27 |
|
6. J & J SNACK FOODS CORP COM |
|
2021-05-18 |
2021-05-27 |
|
8. J & J SNACK FOODS CORP COM |
|
2020-09-17 |
2021-05-27 |
|
8. J P MORGAN CHASE & CO COM |
|
2021-02-25 |
2021-05-27 |
|
24. J P MORGAN CHASE & CO COM |
|
2020-04-29 |
2021-05-27 |
|
24. J P MORGAN CHASE & CO COM |
|
2020-06-29 |
2021-05-27 |
|
29. J P MORGAN CHASE & CO COM |
|
2020-06-29 |
2021-05-27 |
|
10. J P MORGAN CHASE & CO COM |
|
2020-04-03 |
2021-05-27 |
|
11. JACOBS ENGR GROUP INC |
|
2020-10-02 |
2021-05-27 |
|
8. JOHNSON & JOHNSON |
|
2021-02-25 |
2021-05-27 |
|
36. JOHNSON & JOHNSON |
|
2020-04-29 |
2021-05-27 |
|
17. JOHNSON & JOHNSON |
|
2021-05-26 |
2021-05-27 |
|
3. JOHNSON & JOHNSON |
|
2020-06-29 |
2021-05-27 |
|
48. JUNIPER NETWORKS INC |
|
2020-10-02 |
2021-05-27 |
|
8. KLA-TENCOR CORP COM |
|
2017-10-10 |
2021-05-27 |
|
45. KKR & CO INC CL A COM |
|
2018-10-04 |
2021-05-27 |
|
3. KANSAS CITY SOUTHN INDS INC |
|
2020-10-02 |
2021-05-27 |
|
11. KEURIG DR PEPPER INC COM |
|
2021-03-29 |
2021-05-27 |
|
39. KEURIG DR PEPPER INC COM |
|
2021-03-24 |
2021-05-27 |
|
19. KIMBERLY CLARK CORP COM |
|
2020-06-18 |
2021-05-27 |
|
78. KIMBERLY CLARK CORP COM |
|
2011-11-14 |
2021-05-27 |
|
23. LKQ CORP |
|
2021-01-15 |
2021-05-27 |
|
12. LKQ CORP |
|
2021-01-19 |
2021-05-27 |
|
6. LPL FINL HLDGS INC COM |
|
2021-01-13 |
2021-05-27 |
|
4. L3HARRIS TECHNOLOGIES INC COM |
|
2021-03-11 |
2021-05-27 |
|
7. LAM RESEARCH CORP |
|
2018-11-13 |
2021-05-27 |
|
22. LAMB WESTON HLDGS INC COM |
|
2021-04-07 |
2021-05-27 |
|
12. LEAR CORP NEW COM |
|
2020-10-02 |
2021-05-27 |
|
17. LENNAR CORPORATION |
|
2021-01-06 |
2021-05-27 |
|
.16 LIBERTY BROADBAND-C COM |
|
2021-02-04 |
2021-05-27 |
|
14.84 LIBERTY BROADBAND-C COM |
|
2021-02-19 |
2021-05-27 |
|
8. LIBERTY FORMULA ONE SER C COM |
|
2021-04-06 |
2021-05-27 |
|
8. LIBERTY FORMULA ONE SER C COM |
|
2018-01-10 |
2021-05-27 |
|
9. LIBERTY FORMULA ONE SER C COM |
|
2017-05-24 |
2021-05-27 |
|
5. LILLY ELI & COMPANY |
|
2021-05-26 |
2021-05-27 |
|
14. LIVE NATION COM STK |
|
2021-02-11 |
2021-05-27 |
|
6. LOCKHEED MARTIN CORPORATION |
|
2020-04-29 |
2021-05-27 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2019-12-27 |
2021-05-27 |
|
6. LOCKHEED MARTIN CORPORATION |
|
2020-06-29 |
2021-05-27 |
|
25. LOEWS CORP |
|
2020-10-02 |
2021-05-27 |
|
6. LOWES COMPANIES INCORPORATED |
|
2021-02-25 |
2021-05-27 |
|
12. LOWES COMPANIES INCORPORATED |
|
2020-09-09 |
2021-05-27 |
|
3. MSCI INC COM CL A |
|
2016-06-27 |
2021-05-27 |
|
1. MARKEL CORP |
|
2016-06-27 |
2021-05-27 |
|
3. MARSH & MCLENNAN COS INC |
|
2021-02-25 |
2021-05-27 |
|
21. MARSH & MCLENNAN COS INC |
|
2020-06-10 |
2021-05-27 |
|
16. MARSH & MCLENNAN COS INC |
|
2021-04-13 |
2021-05-27 |
|
3. MARTIN MARIETTA MATLS INC |
|
2016-06-27 |
2021-05-27 |
|
1. MARTIN MARIETTA MATLS INC |
|
2016-09-15 |
2021-05-27 |
|
13. MASCO CORPORATION |
|
2020-10-02 |
2021-05-27 |
|
10. MASTEC INC COM |
|
2021-03-30 |
2021-05-27 |
|
7. MCDONALDS CORP |
|
2020-07-21 |
2021-05-27 |
|
6. MCKESSON HBOC INC |
|
2021-02-25 |
2021-05-27 |
|
12. MCKESSON HBOC INC |
|
2020-06-29 |
2021-05-27 |
|
41. MERCK & CO INC NEW COM |
|
2020-09-23 |
2021-05-27 |
|
14. MERCK & CO INC NEW COM |
|
2011-09-28 |
2021-05-27 |
|
2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) |
|
2021-04-20 |
2021-05-27 |
|
13. MICROSOFT CORPORATION |
|
2011-08-26 |
2021-05-27 |
|
13. MICROCHIP TECHNOLOGY INC COM |
|
2016-04-05 |
2021-05-27 |
|
3. MOODYS CORP COM |
|
2016-06-27 |
2021-05-27 |
|
59. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-04-14 |
2021-05-27 |
|
27. NCR CORP W/I |
|
2019-03-07 |
2021-05-27 |
|
63. NOV INC COM |
|
2021-05-07 |
2021-05-27 |
|
3. NASDAQ STOCK MARKET INC COM |
|
2021-02-25 |
2021-05-27 |
|
18. NASDAQ STOCK MARKET INC COM |
|
2020-06-29 |
2021-05-27 |
|
35. NESTLE S A SPONSORED ADR |
|
2020-01-29 |
2021-05-27 |
|
1. NESTLE S A SPONSORED ADR |
|
2019-12-28 |
2021-05-27 |
|
7. NEXTERA ENERGY INC COM |
|
2020-06-29 |
2021-05-27 |
|
6. NEXTERA ENERGY INC COM |
|
2020-04-03 |
2021-05-27 |
|
19. NORTHERN TRUST CORPORATION |
|
2019-11-12 |
2021-05-27 |
|
4. NORTHERN TRUST CORPORATION |
|
2019-11-13 |
2021-05-27 |
|
13. NORTHROP CORPORATION |
|
2019-09-11 |
2021-05-27 |
|
4. NORTHROP CORPORATION |
|
2019-12-11 |
2021-05-27 |
|
8. O REILLY AUTOMOTIVE INC NEW COM |
|
2021-02-11 |
2021-05-27 |
|
4. PNC BK CORP |
|
2021-02-25 |
2021-05-27 |
|
9. PNC BK CORP |
|
2020-04-29 |
2021-05-27 |
|
8. PNC BK CORP |
|
2020-06-29 |
2021-05-27 |
|
7. PNC BK CORP |
|
2019-06-25 |
2021-05-27 |
|
10. PNC BK CORP |
|
2020-06-29 |
2021-05-27 |
|
16. PPG INDUSTRIES INC |
|
2014-11-19 |
2021-05-27 |
|
6. PACKAGING CORP OF AMERICA |
|
2018-08-07 |
2021-05-27 |
|
19. PACWEST BANCORP DEL COM |
|
2020-10-02 |
2021-05-27 |
|
6. PARKER HANNIFIN CORPORATION |
|
2009-07-09 |
2021-05-27 |
|
15. PEPSICO INCORPORATED |
|
2020-04-29 |
2021-05-27 |
|
6. PEPSICO INCORPORATED |
|
2015-03-26 |
2021-05-27 |
|
16. PERSHING SQUARE TONTINE HLDGS LTD CL A COM |
|
2021-03-24 |
2021-05-27 |
|
44. PERSHING SQUARE TONTINE HLDGS LTD CL A COM |
|
2021-03-25 |
2021-05-27 |
|
11. PHILIP MORRIS INTL INC COM |
|
2015-09-21 |
2021-05-27 |
|
6. PIONEER NATURAL RESOURCES CO |
|
2020-10-28 |
2021-05-27 |
|
11. PRICE T ROWE GROUP INC COM |
|
2020-09-29 |
2021-05-27 |
|
6. PROCTER & GAMBLE CO COM |
|
2020-04-03 |
2021-05-27 |
|
7. PROCTER & GAMBLE CO COM |
|
2019-03-07 |
2021-05-27 |
|
81. REGION FINL CORP NEW |
|
2020-10-02 |
2021-05-27 |
|
29. REPUBLIC SERVICES INC CL A |
|
2020-10-02 |
2021-05-27 |
|
24. RESTAURANT BRANDS INTER INC COM |
|
2016-04-05 |
2021-05-27 |
|
89. REYNOLDS CONSUMER PRODS INC COM |
|
2020-10-02 |
2021-05-27 |
|
62. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-29 |
2021-05-27 |
|
1. ROPER INDUSTRIES INCORPORATED NEW |
|
2021-05-19 |
2021-05-27 |
|
3. ROPER INDUSTRIES INCORPORATED NEW |
|
2021-01-06 |
2021-05-27 |
|
10. SBA COMMUNICATIONS CORP NEW CL A REITS |
|
2021-02-11 |
2021-05-27 |
|
19. SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF |
|
2021-02-09 |
2021-05-27 |
|
8. SONOCO PRODUCTS CO |
|
2016-06-30 |
2021-05-27 |
|
5. SONOCO PRODUCTS CO |
|
2016-06-29 |
2021-05-27 |
|
79. SOUTHERN CO |
|
2019-11-13 |
2021-05-27 |
|
14. SOUTHERN CO |
|
2020-06-10 |
2021-05-27 |
|
2. STANLEY BLACK & DECKER INC COM |
|
2021-02-25 |
2021-05-27 |
|
4. STANLEY BLACK & DECKER INC COM |
|
2019-05-02 |
2021-05-27 |
|
13. STANLEY BLACK & DECKER INC COM |
|
2019-05-01 |
2021-05-27 |
|
8. STANLEY BLACK & DECKER INC COM |
|
2021-03-05 |
2021-05-27 |
|
5. TARGET CORP |
|
2021-01-29 |
2021-05-27 |
|
7. TARGET CORP |
|
2020-11-24 |
2021-05-27 |
|
20. TELEFLEX INCORPORATED |
|
2020-06-30 |
2021-05-27 |
|
2. TELEFLEX INCORPORATED |
|
2020-07-03 |
2021-05-27 |
|
31. TEXAS INSTRS INC |
|
2021-02-25 |
2021-05-27 |
|
10. TEXAS INSTRS INC |
|
2020-06-29 |
2021-05-27 |
|
13. TEXAS INSTRS INC |
|
2011-11-18 |
2021-05-27 |
|
12. THERMO ELECTRON CORP |
|
2020-11-04 |
2021-05-27 |
|
4. TRANSDIGM GROUP INC COM |
|
2021-05-19 |
2021-05-27 |
|
3. TRANSDIGM GROUP INC COM |
|
2016-06-27 |
2021-05-27 |
|
5. TRANSDIGM GROUP INC COM |
|
2016-04-05 |
2021-05-27 |
|
3. TRANSUNION COM |
|
2018-02-01 |
2021-05-27 |
|
7. TRANSUNION COM |
|
2017-11-27 |
2021-05-27 |
|
43. TWILIO INC CL A |
|
2020-08-22 |
2021-05-27 |
|
4. TWILIO INC CL A |
|
2020-07-13 |
2021-05-27 |
|
27. TWILIO INC CL A |
|
2020-06-26 |
2021-05-27 |
|
3. TYLER TECHNOLOGIES INC |
|
2021-02-11 |
2021-05-27 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-02-13 |
2021-05-27 |
|
19. US BANCORP DEL COM NEW |
|
2016-03-30 |
2021-05-27 |
|
129. US BANCORP DEL COM NEW |
|
2016-03-30 |
2021-05-27 |
|
21. US BANCORP DEL COM NEW |
|
2016-03-31 |
2021-05-27 |
|
40. US BANCORP DEL COM NEW |
|
2019-11-12 |
2021-05-27 |
|
19. US BANCORP DEL COM NEW |
|
2021-02-26 |
2021-05-27 |
|
7. UNION PAC CORP COM |
|
2021-02-25 |
2021-05-27 |
|
12. UNION PAC CORP COM |
|
2020-04-29 |
2021-05-27 |
|
5. UNION PAC CORP COM |
|
2020-06-29 |
2021-05-27 |
|
3. UNION PAC CORP COM |
|
2020-06-29 |
2021-05-27 |
|
10. UNION PAC CORP COM |
|
2017-05-16 |
2021-05-27 |
|
7. UNITED PARCEL SERVICE CL B |
|
2019-11-04 |
2021-05-27 |
|
3. UNITED RENTALS INC COM |
|
2020-10-02 |
2021-05-27 |
|
4. UNITEDHEALTH GROUP INC |
|
2019-11-12 |
2021-05-27 |
|
9. VAIL RESORTS INC COM |
|
2018-06-21 |
2021-05-27 |
|
13. VALERO ENERGY CORP - NEW |
|
2020-10-02 |
2021-05-27 |
|
816. VANGUARD LARGE-CAP ETF |
|
2019-02-15 |
2021-05-27 |
|
4. VERISIGN INC |
|
2020-12-09 |
2021-05-27 |
|
7. VERISIGN INC |
|
2021-01-06 |
2021-05-27 |
|
16. VERIZON COMMUNICATIONS |
|
2020-11-24 |
2021-05-27 |
|
2. VERISK ANALYTICS INC COM |
|
2016-04-05 |
2021-05-27 |
|
5. VERISK ANALYTICS INC COM |
|
2016-06-27 |
2021-05-27 |
|
18. VULCAN MATERIALS COMPANY |
|
2017-12-07 |
2021-05-27 |
|
7. WAL-MART STORES INCORPORATED |
|
2015-07-15 |
2021-05-27 |
|
12. WASTE MANAGEMENT INC |
|
2021-02-26 |
2021-05-27 |
|
8. WEST PHARMACEUTICAL SVSC INC COM |
|
2021-02-26 |
2021-05-27 |
|
42. YUM CHINA HLDGS INC COM |
|
2020-10-02 |
2021-05-27 |
|
13. ZIMMER HLDGS INC COM |
|
2021-03-24 |
2021-05-27 |
|
1. ZIMMER HLDGS INC COM |
|
2020-10-02 |
2021-05-27 |
|
20. ZIONS BANCORP |
|
2020-10-02 |
2021-05-27 |
|
48. AMDOCS LTD COM |
|
2020-10-02 |
2021-05-27 |
|
5. AON PLC COM |
|
2021-02-25 |
2021-05-27 |
|
21. AON PLC COM |
|
2020-06-29 |
2021-05-27 |
|
9. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-03-31 |
2021-05-27 |
|
32. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2018-03-29 |
2021-05-27 |
|
3. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2018-08-06 |
2021-05-27 |
|
91. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2018-07-31 |
2021-05-27 |
|
7. ACCENTURE PLC CL A COM |
|
2021-02-26 |
2021-05-27 |
|
8. ACCENTURE PLC CL A COM |
|
2021-02-25 |
2021-05-27 |
|
14. ACCENTURE PLC CL A COM |
|
2012-11-21 |
2021-05-27 |
|
4. ACCENTURE PLC CL A COM |
|
2020-06-29 |
2021-05-27 |
|
5. EATON CORP PLC COM |
|
2021-02-25 |
2021-05-27 |
|
36. EATON CORP PLC COM |
|
2014-08-06 |
2021-05-27 |
|
10. EATON CORP PLC COM |
|
2020-03-03 |
2021-05-27 |
|
44. GATES INDUSTRIAL CORP PLC COM |
|
2021-03-05 |
2021-05-27 |
|
11. IHS MARKIT LTD COM |
|
2016-10-13 |
2021-05-27 |
|
5. LINDE PLC COM |
|
2021-05-26 |
2021-05-27 |
|
24. MEDTRONIC PLC COM |
|
2020-06-29 |
2021-05-27 |
|
17. MEDTRONIC PLC COM |
|
2016-11-23 |
2021-05-27 |
|
6. MEDTRONIC PLC COM |
|
2019-12-10 |
2021-05-27 |
|
5. MEDTRONIC PLC COM |
|
2019-08-20 |
2021-05-27 |
|
20. APTIV PLC COM |
|
2020-10-02 |
2021-05-27 |
|
5. TRANE TECH PUB LTD CO COM |
|
2021-02-25 |
2021-05-27 |
|
17. TRANE TECH PUB LTD CO COM |
|
2020-04-29 |
2021-05-27 |
|
4. TRANE TECH PUB LTD CO COM |
|
2020-06-29 |
2021-05-27 |
|
7. TRANE TECH PUB LTD CO COM |
|
2020-03-17 |
2021-05-27 |
|
7. TRANE TECH PUB LTD CO COM |
|
2020-03-18 |
2021-05-27 |
|
11. ALCON INC COM |
|
2021-05-13 |
2021-05-27 |
|
8. ALCON INC COM |
|
2020-10-02 |
2021-05-27 |
|
12. CHUBB LTD COM |
|
2021-02-25 |
2021-05-27 |
|
33. CHUBB LTD COM |
|
2019-12-27 |
2021-05-27 |
|
9. CHUBB LTD COM |
|
2020-06-29 |
2021-05-27 |
|
6. CHUBB LTD COM |
|
2020-04-03 |
2021-05-27 |
|
10. TE CONNECTIVITY LTD COM |
|
2021-03-02 |
2021-05-27 |
|
5. WIX.COM LTD COM |
|
2021-03-23 |
2021-05-27 |
|
4. WIX.COM LTD COM |
|
2021-01-19 |
2021-05-27 |
|
3. WIX.COM LTD COM |
|
2019-01-30 |
2021-05-27 |
|
32. AERCAP HOLDINGS NV COM |
|
2021-03-22 |
2021-05-27 |
|
6. NXP SEMICONDUCTORS NV COM |
|
2021-02-25 |
2021-05-27 |
|
11. NXP SEMICONDUCTORS NV COM |
|
2020-02-12 |
2021-05-27 |
|
3. NXP SEMICONDUCTORS NV COM |
|
2020-01-22 |
2021-05-27 |
|
19. BROOKS AUTOMATION INC COM |
|
2020-09-17 |
2021-05-28 |
|
17. FNF GROUP COM |
|
2016-04-05 |
2021-05-28 |
|
11. GARTNER GROUP INC NEW CL A |
|
2017-12-07 |
2021-05-28 |
|
4. VAIL RESORTS INC COM |
|
2018-06-21 |
2021-05-28 |
|
30. IHS MARKIT LTD COM |
|
2016-10-13 |
2021-05-28 |
|
3770.03 FEDERAL HOME LN MTG CORP POOL #SB8098 |
|
2021-03-09 |
2021-05-31 |
|
7469.87 FEDERAL HOME LN MTG CORP POOL #SD0145 |
|
2020-06-17 |
2021-05-31 |
|
6060.27 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2021-05-31 |
|
281.41 FEDERAL NATL MTG ASSN SER 2014-M9 CL A2 |
|
2020-12-04 |
2021-05-31 |
|
5089.86 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2021-05-31 |
|
1371.01 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2021-05-31 |
|
5537.91 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2021-05-31 |
|
6719.42 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2021-05-31 |
|
7698.56 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2021-05-31 |
|
5753.59 FEDERAL NATL MTG ASSN POOL #BP6626 |
|
2020-09-09 |
2021-05-31 |
|
10941.12 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2021-05-31 |
|
15618.72 FEDERAL NATL MTG ASSN POOL #CA4978 |
|
2020-04-22 |
2021-05-31 |
|
5675.77 FEDERAL NATL MTG ASSN POOL #FM2582 |
|
2021-03-24 |
2021-05-31 |
|
6706. FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2021-05-31 |
|
6032.37 FEDERAL NATL MTG ASSN POOL #MA3937 |
|
2020-01-21 |
2021-05-31 |
|
1945.69 FEDERAL NATL MTG ASSN POOL #MA4269 |
|
2021-01-14 |
2021-05-31 |
|
3773.2 FEDERAL NATL MTG ASSN POOL #MA4303 |
|
2021-03-09 |
2021-05-31 |
|
3236.56 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2021-05-31 |
|
76. CARPENTER TECHNOLOGY CORP COM |
|
2017-05-31 |
2021-06-01 |
|
33. FNF GROUP COM |
|
2016-04-05 |
2021-06-01 |
|
72. FRESHPET INC COM |
|
2017-05-31 |
2021-06-01 |
|
26. GARTNER GROUP INC NEW CL A |
|
2017-12-07 |
2021-06-01 |
|
49. IHS MARKIT LTD COM |
|
2016-10-13 |
2021-06-01 |
|
28. IHS MARKIT LTD COM |
|
2016-11-09 |
2021-06-01 |
|
194. CARPENTER TECHNOLOGY CORP COM |
|
2017-05-31 |
2021-06-02 |
|
130. US BANCORP DEL COM NEW |
|
2016-03-31 |
2021-06-02 |
|
8. US BANCORP DEL COM NEW |
|
2016-01-08 |
2021-06-02 |
|
27. WEST PHARMACEUTICAL SVSC INC COM |
|
2021-02-26 |
2021-06-02 |
|
41. AIA GROUP LTD SPONSORED ADR |
|
2017-05-31 |
2021-06-03 |
|
50. API GROUP CORP COM |
|
2021-04-27 |
2021-06-03 |
|
30. ALIBABA GROUP HLDG LTD ADS |
|
2015-10-09 |
2021-06-03 |
|
44. ALLIANZ SE UNSPONSORED ADR |
|
2020-05-21 |
2021-06-03 |
|
2. ALPHABET INC CL C COM |
|
2016-06-30 |
2021-06-03 |
|
2. ALPHABET INC CL A COM |
|
2016-06-30 |
2021-06-03 |
|
2. AMAZON COM INC |
|
2012-04-19 |
2021-06-03 |
|
2. AMERICAN ELECTRIC POWER CO |
|
2021-03-30 |
2021-06-03 |
|
10. AMERICAN ELECTRIC POWER CO |
|
2021-03-30 |
2021-06-03 |
|
10. AMERICAN WTR WKS CO INC NEW COM |
|
2020-10-02 |
2021-06-03 |
|
35. ASSOCIATED BANC CORP |
|
2020-09-17 |
2021-06-03 |
|
16. AUTODESK INC (DEL) |
|
2016-06-30 |
2021-06-03 |
|
103. AUTOMATIC DATA PROCESSING INC |
|
2016-06-30 |
2021-06-03 |
|
20. AVIENT CORP COM |
|
2020-09-17 |
2021-06-03 |
|
9. BJS WHSL CLUB HLDGS INC COM |
|
2020-10-19 |
2021-06-03 |
|
20. BJS WHSL CLUB HLDGS INC COM |
|
2020-09-20 |
2021-06-03 |
|
71. BAYERISCHE MOTOREN WERKE A G SPONSORED ADR |
|
2017-05-31 |
2021-06-03 |
|
6. BOEING CO |
|
2020-04-09 |
2021-06-03 |
|
10. BOEING CO |
|
2020-03-30 |
2021-06-03 |
|
102. BRIDGESTONE CORP ADR |
|
2021-02-01 |
2021-06-03 |
|
21. BROWN & BROWN INC COM |
|
2020-10-02 |
2021-06-03 |
|
18. CBRE GROUP INC CL A COM |
|
2020-10-02 |
2021-06-03 |
|
8. CSW INDUSTRIALS INC COM |
|
2020-09-17 |
2021-06-03 |
|
8. CANADIAN NATL RY CO |
|
2021-03-26 |
2021-06-03 |
|
10. CARLISLE COS INC |
|
2020-10-02 |
2021-06-03 |
|
6. CELANESE CORP DEL SER A COM |
|
2020-10-02 |
2021-06-03 |
|
16. CELANESE CORP DEL SER A COM |
|
2020-10-02 |
2021-06-03 |
|
34. CERNER CORP |
|
2016-06-30 |
2021-06-03 |
|
45. CISCO SYSTEMS INCORPORATED |
|
2016-06-30 |
2021-06-03 |
|
20. COLGATE PALMOLIVE CO |
|
2018-04-19 |
2021-06-03 |
|
10. DEERE & COMPANY |
|
2016-10-05 |
2021-06-03 |
|
49. DEVON ENERGY CORPORATION |
|
2020-10-08 |
2021-06-03 |
|
3. DEVON ENERGY CORPORATION |
|
2020-10-02 |
2021-06-03 |
|
6. DISCOVER FINL SVCS COM |
|
2021-03-26 |
2021-06-03 |
|
4. DISCOVER FINL SVCS COM |
|
2021-01-21 |
2021-06-03 |
|
3. DOUGLAS DYNAMICS INC COM |
|
2021-05-19 |
2021-06-03 |
|
17. DOUGLAS DYNAMICS INC COM |
|
2021-05-10 |
2021-06-03 |
|
4. EOG RESOURCES INC |
|
2021-02-16 |
2021-06-03 |
|
15. EOG RESOURCES INC |
|
2021-01-08 |
2021-06-03 |
|
16. EAGLE MTLS INC |
|
2020-09-17 |
2021-06-03 |
|
6. EXPEDIA GROUP INC NEW COM |
|
2021-03-26 |
2021-06-03 |
|
24. EXPEDITORS INTL WASH INC |
|
2016-06-30 |
2021-06-03 |
|
12. FACEBOOK INC CL A COM |
|
2012-10-23 |
2021-06-03 |
|
6. FACTSET RESEARCH SYSTEMS INC |
|
2016-06-30 |
2021-06-03 |
|
34. FIFTH THIRD BANCORP COM |
|
2020-10-02 |
2021-06-03 |
|
1. FIRST CTZNS BANCSHARES INC N C CL A |
|
2020-09-17 |
2021-06-03 |
|
27. FIRSTENERGY CORP |
|
2021-03-24 |
2021-06-03 |
|
11. HDFC BANK LTD ADR |
|
2019-02-19 |
2021-06-03 |
|
20. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-09-17 |
2021-06-03 |
|
3. HUMANA INC |
|
2020-10-02 |
2021-06-03 |
|
4. ILLUMINA INC |
|
2020-04-13 |
2021-06-03 |
|
29. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2017-10-19 |
2021-06-03 |
|
11. INNOSPEC INC COM |
|
2021-05-27 |
2021-06-03 |
|
33. INVITATION HOMES INC REITS |
|
2020-10-02 |
2021-06-03 |
|
676. ISHARES CORE MSCI EAFE ETF |
|
2020-01-21 |
2021-06-03 |
|
1272. ISHARES CORE MSCI EAFE ETF |
|
2017-06-02 |
2021-06-03 |
|
5. J & J SNACK FOODS CORP COM |
|
2020-09-17 |
2021-06-03 |
|
11. JACOBS ENGR GROUP INC |
|
2020-10-02 |
2021-06-03 |
|
3. KEYSIGHT TECHNOLOGIES INC COM |
|
2020-10-22 |
2021-06-03 |
|
4. KEYSIGHT TECHNOLOGIES INC COM |
|
2020-10-13 |
2021-06-03 |
|
15. LKQ CORP |
|
2021-01-19 |
2021-06-03 |
|
3. LKQ CORP |
|
2020-12-08 |
2021-06-03 |
|
9. LPL FINL HLDGS INC COM |
|
2021-01-13 |
2021-06-03 |
|
5. LEAR CORP NEW COM |
|
2020-10-02 |
2021-06-03 |
|
16. MASCO CORPORATION |
|
2020-10-02 |
2021-06-03 |
|
3. MASTEC INC COM |
|
2021-03-30 |
2021-06-03 |
|
5. MASTEC INC COM |
|
2021-03-25 |
2021-06-03 |
|
27. MICROSOFT CORPORATION |
|
2016-06-30 |
2021-06-03 |
|
38. MONSTER BEVERAGE CORP COM |
|
2015-05-27 |
2021-06-03 |
|
9. NESTLE S A SPONSORED ADR |
|
2020-12-10 |
2021-06-03 |
|
2. NOVARTIS AG ADR |
|
2020-11-24 |
2021-06-03 |
|
38. NOVARTIS AG ADR |
|
2020-11-23 |
2021-06-03 |
|
18. NOVO-NORDISK A S ADR |
|
2016-11-01 |
2021-06-03 |
|
15. NVIDIA CORP COM |
|
2019-01-11 |
2021-06-03 |
|
26. QUALCOMM INC |
|
2016-06-30 |
2021-06-03 |
|
45. RECKITT BENCKISER PLC SPONSORED ADR |
|
2021-03-10 |
2021-06-03 |
|
7. REGENERON PHARMACEUTICALS INC |
|
2018-04-02 |
2021-06-03 |
|
33. REGION FINL CORP NEW |
|
2020-10-02 |
2021-06-03 |
|
13. REPUBLIC SERVICES INC CL A |
|
2020-10-02 |
2021-06-03 |
|
60. REYNOLDS CONSUMER PRODS INC COM |
|
2020-10-02 |
2021-06-03 |
|
29. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-25 |
2021-06-03 |
|
70. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-10 |
2021-06-03 |
|
32. S E I INC |
|
2016-06-30 |
2021-06-03 |
|
15. SALESFORCE.COM INC COMMON |
|
2020-03-24 |
2021-06-03 |
|
28. SCHNEIDER ELEC SE ADR |
|
2018-11-09 |
2021-06-03 |
|
5. STANLEY BLACK & DECKER INC COM |
|
2021-03-05 |
2021-06-03 |
|
17. STARBUCKS CORP COM |
|
2018-03-29 |
2021-06-03 |
|
15. UMB FINL CORP COM |
|
2020-09-17 |
2021-06-03 |
|
18. US BANCORP DEL COM NEW |
|
2016-01-08 |
2021-06-03 |
|
31. US BANCORP DEL COM NEW |
|
2020-04-29 |
2021-06-03 |
|
108. US BANCORP DEL COM NEW |
|
2020-06-29 |
2021-06-03 |
|
14. UNIVERSAL HEALTH SVCS INC CL B |
|
2020-10-02 |
2021-06-03 |
|
385. VANGUARD MID-CAP ETF |
|
2019-02-20 |
2021-06-03 |
|
8. VISA INC CL A COM |
|
2012-04-18 |
2021-06-03 |
|
45. WESTWOOD HLDGS GROUP INC COM |
|
2020-09-17 |
2021-06-03 |
|
18. AMDOCS LTD COM |
|
2020-10-02 |
2021-06-03 |
|
4. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2018-07-31 |
2021-06-03 |
|
29. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2020-06-01 |
2021-06-03 |
|
5. HELEN OF TROY LTD NEW COM |
|
2021-02-25 |
2021-06-03 |
|
33. NOMAD FOODS LTD COM |
|
2020-09-17 |
2021-06-03 |
|
183. TECHNIPFMC PLC COM |
|
2021-05-13 |
2021-06-03 |
|
25. ALCON INC COM |
|
2020-10-02 |
2021-06-03 |
|
9. AERCAP HOLDINGS NV COM |
|
2021-03-22 |
2021-06-03 |
|
12. AERCAP HOLDINGS NV COM |
|
2021-03-22 |
2021-06-03 |
|
3. ASML HOLDINGS NV ADR |
|
2018-11-30 |
2021-06-03 |
|
115. STELLANTIS NV COM |
|
2021-02-01 |
2021-06-03 |
|
19. KANSAS CITY SOUTHN INDS INC |
|
2020-10-02 |
2021-06-04 |
|
31. NOMAD FOODS LTD COM |
|
2020-09-17 |
2021-06-07 |
|
17. CELANESE CORP DEL SER A COM |
|
2020-10-02 |
2021-06-08 |
|
7. KANSAS CITY SOUTHN INDS INC |
|
2020-10-02 |
2021-06-08 |
|
43. OWENS & MINOR INC NEW COM |
|
2021-03-23 |
2021-06-08 |
|
35. DELUXE CORPORATION |
|
2020-09-17 |
2021-06-09 |
|
165. HOSTESS BRANDS INC CL A COM |
|
2020-09-17 |
2021-06-09 |
|
27000. JPMORGAN CHASE & CO UNSECD SR NT CALL 07/23/23 @100 |
|
2021-02-22 |
2021-06-09 |
|
20000. JPMORGAN CHASE & CO UNSECD SR NT CALL 07/23/23 @100 |
|
2021-02-22 |
2021-06-09 |
|
3000. JPMORGAN CHASE & CO UNSECD SR NT CALL 07/23/23 @100 |
|
2021-02-22 |
2021-06-09 |
|
1000. JPMORGAN CHASE & CO UNSECD SR NT CALL 07/23/23 @100 |
|
2021-02-22 |
2021-06-09 |
|
8000. JPMORGAN CHASE & CO UNSECD SR NT CALL 07/23/23 @100 |
|
2021-02-22 |
2021-06-09 |
|
1000. JPMORGAN CHASE & CO UNSECD SR NT CALL 07/23/23 @100 |
|
2021-02-22 |
2021-06-09 |
|
8000. JPMORGAN CHASE & CO UNSECD SR NT CALL 07/23/23 @100 |
|
2021-02-22 |
2021-06-09 |
|
1000. JPMORGAN CHASE & CO UNSECD SR NT CALL 07/23/23 @100 |
|
2021-02-22 |
2021-06-09 |
|
113000. JPMORGAN CHASE & CO UNSECD SR NT CALL 07/23/23 @100 |
|
2021-02-22 |
2021-06-09 |
|
14000. JPMORGAN CHASE & CO UNSECD SR NT CALL 07/23/23 @100 |
|
2021-02-22 |
2021-06-09 |
|
4000. JPMORGAN CHASE & CO UNSECD SR NT CALL 07/23/23 @100 |
|
2021-02-22 |
2021-06-09 |
|
9. KANSAS CITY SOUTHN INDS INC |
|
2020-10-02 |
2021-06-09 |
|
130. LANTHEUS HLDGS INC COM |
|
2021-03-01 |
2021-06-09 |
|
60000. CVS CAREMARK CORP UNSECD SR NT CALL 09/05/23 @100 |
|
2015-05-18 |
2021-06-10 |
|
9. CELANESE CORP DEL SER A COM |
|
2020-10-02 |
2021-06-10 |
|
5. INTUIT INC |
|
2021-02-26 |
2021-06-10 |
|
9. KANSAS CITY SOUTHN INDS INC |
|
2020-10-02 |
2021-06-10 |
|
149. LANTHEUS HLDGS INC COM |
|
2021-03-01 |
2021-06-10 |
|
39. LANTHEUS HLDGS INC COM |
|
2021-03-02 |
2021-06-10 |
|
95. LANTHEUS HLDGS INC COM |
|
2021-02-26 |
2021-06-10 |
|
90000. UNITED STS TREAS NT DTD 02/01/21 0.125% DUE 01/31/23 |
|
2021-02-25 |
2021-06-10 |
|
60000. UNITED STS TREAS NT DTD 02/16/21 0.125% DUE 02/15/24 |
|
2021-02-25 |
2021-06-10 |
|
8. WEST PHARMACEUTICAL SVSC INC COM |
|
2021-02-26 |
2021-06-10 |
|
441. ADYEN NV UNSPONSRED ADR |
|
2020-10-02 |
2021-06-11 |
|
87. ADYEN NV UNSPONSRED ADR |
|
2020-06-26 |
2021-06-11 |
|
6. CELANESE CORP DEL SER A COM |
|
2020-10-02 |
2021-06-11 |
|
10. ELEMENT SOLUTIONS INC COM |
|
2021-03-23 |
2021-06-11 |
|
78. ELEMENT SOLUTIONS INC COM |
|
2020-09-17 |
2021-06-11 |
|
10. UMB FINL CORP COM |
|
2020-09-17 |
2021-06-11 |
|
41. ATOTECH LTD COM |
|
2021-02-05 |
2021-06-11 |
|
57. CBRE GROUP INC CL A COM |
|
2016-04-08 |
2021-06-14 |
|
20. CBRE GROUP INC CL A COM |
|
2016-09-29 |
2021-06-14 |
|
18. GARTNER GROUP INC NEW CL A |
|
2017-12-07 |
2021-06-14 |
|
3. GARTNER GROUP INC NEW CL A |
|
2017-11-27 |
2021-06-14 |
|
15. HOWARD HUGHES CORP COM |
|
2018-11-14 |
2021-06-14 |
|
37. KENNEDY-WILSON HLDGS INC COM |
|
2018-08-23 |
2021-06-14 |
|
63. KENNEDY-WILSON HLDGS INC COM |
|
2018-07-20 |
2021-06-14 |
|
7. KENNEDY-WILSON HLDGS INC COM |
|
2018-07-27 |
2021-06-14 |
|
12. MICROCHIP TECHNOLOGY INC COM |
|
2016-04-05 |
2021-06-14 |
|
16. UMB FINL CORP COM |
|
2020-09-17 |
2021-06-14 |
|
6534.73 WORLD OMNI AUTO RECEIVABLES TR 2018-B ASSET BACKED NT CL A-3 |
|
2019-03-29 |
2021-06-14 |
|
18. IHS MARKIT LTD COM |
|
2016-11-09 |
2021-06-14 |
|
171. DYNATRACE INC COM |
|
2021-02-26 |
2021-06-15 |
|
155017.55 FEDERAL NATL MTG ASSN POOL #CA2123 |
|
2018-07-20 |
2021-06-15 |
|
146563.524 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2019-10-07 |
2021-06-15 |
|
20. KANSAS CITY SOUTHN INDS INC |
|
2020-10-02 |
2021-06-15 |
|
10. WEST PHARMACEUTICAL SVSC INC COM |
|
2021-02-26 |
2021-06-15 |
|
8. BROOKS AUTOMATION INC COM |
|
2020-09-17 |
2021-06-16 |
|
2. FIRST CTZNS BANCSHARES INC N C CL A |
|
2020-09-17 |
2021-06-16 |
|
12. INNOSPEC INC COM |
|
2021-05-27 |
2021-06-16 |
|
2. INNOSPEC INC COM |
|
2021-04-26 |
2021-06-16 |
|
18. INNOSPEC INC COM |
|
2021-04-27 |
2021-06-16 |
|
51. RENASANT CORP COM |
|
2020-09-17 |
2021-06-16 |
|
47. DORMAN PRODS INC COM |
|
2019-08-06 |
2021-06-17 |
|
133. AMBARELLA INC COM |
|
2020-03-12 |
2021-06-17 |
|
17. DORMAN PRODS INC COM |
|
2019-08-06 |
2021-06-18 |
|
50. MUELLER INDS INC COM |
|
2020-09-17 |
2021-06-18 |
|
227. SYKES ENTERPRISES INC COM |
|
2015-08-26 |
2021-06-18 |
|
42. ATOTECH LTD COM |
|
2021-02-05 |
2021-06-18 |
|
25. FNF GROUP COM |
|
2016-04-05 |
2021-06-21 |
|
10. GARTNER GROUP INC NEW CL A |
|
2017-11-27 |
2021-06-21 |
|
1. IDEXX LABS INC |
|
2019-04-25 |
2021-06-21 |
|
8. RESTAURANT BRANDS INTER INC COM |
|
2016-04-05 |
2021-06-21 |
|
16. AON PLC COM |
|
2016-06-27 |
2021-06-21 |
|
25. ATOTECH LTD COM |
|
2021-02-05 |
2021-06-21 |
|
119. FNF GROUP COM |
|
2016-04-05 |
2021-06-22 |
|
56. MYERS INDS INC |
|
2020-09-17 |
2021-06-22 |
|
29. CITRIX SYSTEMS INC |
|
2021-01-29 |
2021-06-23 |
|
74. CITRIX SYSTEMS INC |
|
2020-12-23 |
2021-06-23 |
|
25. CITRIX SYSTEMS INC |
|
2020-12-22 |
2021-06-23 |
|
43. FIRST HAWAIIAN INC COM |
|
2019-03-26 |
2021-06-23 |
|
4. FIRST HAWAIIAN INC COM |
|
2019-05-31 |
2021-06-23 |
|
51.9 ORGANON & CO COM |
|
2011-08-26 |
2021-06-23 |
|
3.1 ORGANON & CO COM |
|
2011-09-28 |
2021-06-23 |
|
47. PINNACLE WEST CAPITAL CORPORATION |
|
2020-12-23 |
2021-06-23 |
|
13. DEERE & COMPANY |
|
2016-10-05 |
2021-06-24 |
|
20. PINNACLE WEST CAPITAL CORPORATION |
|
2020-12-23 |
2021-06-24 |
|
18. PINNACLE WEST CAPITAL CORPORATION |
|
2020-12-22 |
2021-06-24 |
|
15. QUALCOMM INC |
|
2016-06-30 |
2021-06-24 |
|
152. 2U INC COM |
|
2021-03-04 |
2021-06-24 |
|
13. 2U INC COM |
|
2019-07-31 |
2021-06-24 |
|
48. CERNER CORP |
|
2016-06-30 |
2021-06-25 |
|
3. DEERE & COMPANY |
|
2016-10-05 |
2021-06-25 |
|
2. EXPEDITORS INTL WASH INC |
|
2016-06-30 |
2021-06-25 |
|
160000. PNC FINL SVCS GROUP INC SR UNSECD NT STEP UP 11/12 |
|
2015-02-11 |
2021-06-25 |
|
33. QUALCOMM INC |
|
2016-06-30 |
2021-06-25 |
|
4000. TRUIST FINL CORP UNSECD SR MTN C07/06/25 @100 |
|
2020-06-02 |
2021-06-25 |
|
26. CERNER CORP |
|
2016-06-30 |
2021-06-28 |
|
1. EXPEDITORS INTL WASH INC |
|
2016-06-30 |
2021-06-28 |
|
49278.56 FEDERAL NATL MTG ASSN POOL #AS3465 |
|
2014-11-04 |
2021-06-28 |
|
248065.38 FEDERAL NATL MTG ASSN POOL #BN6266 |
|
2019-04-17 |
2021-06-28 |
|
2. KANSAS CITY SOUTHN INDS INC |
|
2020-10-02 |
2021-06-28 |
|
656. ADYEN NV UNSPONSRED ADR |
|
2020-06-26 |
2021-06-29 |
|
35. ASSOCIATED BANC CORP |
|
2020-09-17 |
2021-06-29 |
|
10. EXPEDITORS INTL WASH INC |
|
2016-06-30 |
2021-06-29 |
|
87149.506 J P MORGAN CHASE COML MTG SECS TR 2013-C16 COML MTG PASSTHRU |
|
2016-10-11 |
2021-06-29 |
|
19. KANSAS CITY SOUTHN INDS INC |
|
2020-10-02 |
2021-06-29 |
|
59. TWILIO INC CL A |
|
2020-06-26 |
2021-06-29 |
|
17. TWILIO INC CL A |
|
2020-06-29 |
2021-06-29 |
|
20. DNB NOR ASA SPONSORED ADR REPSTG |
|
2019-02-19 |
2021-06-30 |
|
34. DNB NOR ASA SPONSORED ADR REPSTG |
|
2019-03-07 |
2021-06-30 |
|
296. DNB NOR ASA SPONSORED ADR REPSTG |
|
2019-09-23 |
2021-06-30 |
|
152. DNB NOR ASA SPONSORED ADR REPSTG |
|
2017-05-31 |
2021-06-30 |
|
15. DEERE & COMPANY |
|
2016-10-05 |
2021-06-30 |
|
131. EQUINOR ASA SPONSORED ADR |
|
2021-03-05 |
2021-06-30 |
|
164. EQUINOR ASA SPONSORED ADR |
|
2021-03-08 |
2021-06-30 |
|
840. EQUINOR ASA SPONSORED ADR |
|
2020-06-05 |
2021-06-30 |
|
5. EXPEDITORS INTL WASH INC |
|
2016-06-30 |
2021-06-30 |
|
4353.79 FEDERAL HOME LN MTG CORP POOL #SB8098 |
|
2021-03-09 |
2021-06-30 |
|
7647.37 FEDERAL HOME LN MTG CORP POOL #SD0145 |
|
2020-06-17 |
2021-06-30 |
|
9146.09 FEDERAL HOME LN MTG CORP POOL #G31030 |
|
2018-02-27 |
2021-06-30 |
|
2959.95 FEDERAL NATL MTG ASSN SER 2014-M9 CL A2 |
|
2020-12-04 |
2021-06-30 |
|
6219.55 FEDERAL NATL MTG ASSN POOL #AL9419 |
|
2017-06-21 |
2021-06-30 |
|
8936.89 FEDERAL NATL MTG ASSN POOL #AS6640 |
|
2017-12-20 |
2021-06-30 |
|
5243.93 FEDERAL NATL MTG ASSN POOL #BM1277 |
|
2017-12-04 |
2021-06-30 |
|
4786.17 FEDERAL NATL MTG ASSN POOL #BP6626 |
|
2020-09-09 |
2021-06-30 |
|
12532.72 FEDERAL NATL MTG ASSN POOL #CA4978 |
|
2020-04-22 |
2021-06-30 |
|
17068.37 FEDERAL NATL MTG ASSN POOL #FM2582 |
|
2021-03-24 |
2021-06-30 |
|
6025.68 FEDERAL NATL MTG ASSN POOL #MA3937 |
|
2020-01-21 |
2021-06-30 |
|
2774.09 FEDERAL NATL MTG ASSN POOL #MA4269 |
|
2021-01-14 |
2021-06-30 |
|
4144.49 FEDERAL NATL MTG ASSN POOL #MA4303 |
|
2021-03-09 |
2021-06-30 |
|
8.4 ORGANON & CO COM |
|
2020-02-19 |
2021-06-30 |
|
8.1 ORGANON & CO COM |
|
2020-02-20 |
2021-06-30 |
|
10.4 ORGANON & CO COM |
|
2020-03-04 |
2021-06-30 |
|
12.5 ORGANON & CO COM |
|
2020-04-15 |
2021-06-30 |
|
.7 ORGANON & CO COM |
|
2020-04-29 |
2021-06-30 |
|
1.9 ORGANON & CO COM |
|
2020-06-29 |
2021-06-30 |
|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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