| 1
a |
126. AG MTG INVT TR INC REITS |
|
|
2020-06-04 |
| b |
130. AG MTG INVT TR INC REITS |
|
|
2020-06-05 |
| c |
3142.613 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
|
2020-03-18 |
| d |
256. AT&T INC |
|
|
2020-12-17 |
| e |
66. ABBOTT LABORATORIES |
|
|
2020-12-17 |
|
37. ACI WORLDWIDE INC COM |
|
|
2020-01-09 |
|
37. ACI WORLDWIDE INC COM |
|
|
2020-01-10 |
|
14. ACI WORLDWIDE INC COM |
|
|
2020-03-10 |
|
25. ACI WORLDWIDE INC COM |
|
|
2020-03-16 |
|
12. ACI WORLDWIDE INC COM |
|
|
2020-03-17 |
|
80. ACI WORLDWIDE INC COM |
|
|
2020-06-19 |
|
98. ACI WORLDWIDE INC COM |
|
|
2020-12-01 |
|
97. ACI WORLDWIDE INC COM |
|
|
2020-12-02 |
|
91. ACI WORLDWIDE INC COM |
|
|
2020-12-08 |
|
106. ACI WORLDWIDE INC COM |
|
|
2020-12-17 |
|
7. ADOBE SYS INC |
|
|
2020-04-16 |
|
22. ADOBE SYS INC |
|
|
2020-06-19 |
|
3. ADOBE SYS INC |
|
|
2020-10-06 |
|
147. ADOBE SYS INC |
|
|
2020-12-17 |
|
26. ADTRAN INC COM |
|
|
2020-06-19 |
|
14. ADTRAN INC COM |
|
|
2020-10-06 |
|
1. ADTRAN INC COM |
|
|
2020-10-07 |
|
64. ADTRAN INC COM |
|
|
2020-12-17 |
|
148. AERIE PHARMACEUTICALS INC COM |
|
|
2020-06-19 |
|
351. AERIE PHARMACEUTICALS INC COM |
|
|
2020-12-17 |
|
16. ALEXANDER & BALDWIN INC NEW COM |
|
|
2020-06-19 |
|
11. ALEXANDER & BALDWIN INC NEW COM |
|
|
2020-10-06 |
|
30. ALEXANDER & BALDWIN INC NEW COM |
|
|
2020-12-17 |
|
77. ALEXION PHARMACEUTICALS INC |
|
|
2020-01-30 |
|
33. ALEXION PHARMACEUTICALS INC |
|
|
2020-03-13 |
|
111. ALEXION PHARMACEUTICALS INC |
|
|
2020-04-08 |
|
8. ALIGN TECHNOLOGY INC COM |
|
|
2020-06-19 |
|
4. ALIGN TECHNOLOGY INC COM |
|
|
2020-06-19 |
|
3. ALIGN TECHNOLOGY INC COM |
|
|
2020-07-16 |
|
6. ALIGN TECHNOLOGY INC COM |
|
|
2020-10-06 |
|
7. ALIGN TECHNOLOGY INC COM |
|
|
2020-12-15 |
|
73. ALIGN TECHNOLOGY INC COM |
|
|
2020-12-17 |
|
4. ALIGN TECHNOLOGY INC COM |
|
|
2020-12-17 |
|
36. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
|
2020-01-15 |
|
47. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
|
2020-04-07 |
|
138. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
|
2020-06-19 |
|
69. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
|
2020-08-26 |
|
2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
|
2020-09-16 |
|
33. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
|
2020-09-21 |
|
72. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
|
2020-10-06 |
|
8. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
|
2020-12-07 |
|
21. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
|
2020-12-08 |
|
26. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
|
2020-12-09 |
|
151. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
|
2020-12-17 |
|
25. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
|
2020-12-17 |
|
9. ALLSTATE CORPORATION |
|
|
2020-03-10 |
|
3. ALLSTATE CORPORATION |
|
|
2020-04-28 |
|
168. ALLSTATE CORPORATION |
|
|
2020-12-17 |
|
14. ALLSTATE CORPORATION |
|
|
2020-12-17 |
|
2. ALPHABET INC CL C COM |
|
|
2020-04-16 |
|
4. ALPHABET INC CL C COM |
|
|
2020-06-19 |
|
2. ALPHABET INC CL C COM |
|
|
2020-10-06 |
|
36. ALPHABET INC CL C COM |
|
|
2020-12-17 |
|
20. ALTERYX INC CL A COM |
|
|
2020-01-31 |
|
7. ALTERYX INC CL A COM |
|
|
2020-06-19 |
|
36. ALTERYX INC CL A COM |
|
|
2020-10-22 |
|
5. ALTERYX INC CL A COM |
|
|
2020-12-17 |
|
47. ALTRA INDL MOTION CORP COM |
|
|
2020-12-17 |
|
2. AMAZON COM INC |
|
|
2020-04-16 |
|
4. AMAZON COM INC |
|
|
2020-06-19 |
|
27. AMAZON COM INC |
|
|
2020-12-17 |
|
107. AMEREN CORP |
|
|
2020-12-17 |
|
43. AMERICAN AXLE & MFG HLDGS INC |
|
|
2020-06-19 |
|
44. AMERICAN AXLE & MFG HLDGS INC |
|
|
2020-12-17 |
|
23. AMERICAN CAMPUS CMNTYS INC REIT |
|
|
2020-09-01 |
|
14. AMERICAN CAMPUS CMNTYS INC REIT |
|
|
2020-12-17 |
|
38. AMERICAN ELECTRIC POWER CO |
|
|
2020-07-27 |
|
8. AMERICAN ELECTRIC POWER CO |
|
|
2020-07-30 |
|
94. AMERICAN ELECTRIC POWER CO |
|
|
2020-09-15 |
|
106. AMERICAN ELECTRIC POWER CO |
|
|
2020-12-17 |
|
11. AMERICAN ELECTRIC POWER CO |
|
|
2020-12-17 |
|
28. AMERICAN TOWER CORP COM |
|
|
2020-06-19 |
|
4. AMERICAN TOWER CORP COM |
|
|
2020-10-06 |
|
203. AMERICAN TOWER CORP COM |
|
|
2020-12-17 |
|
10. AMERICAN WTR WKS CO INC NEW COM |
|
|
2020-12-17 |
|
35. AMERICAN WOODMARK CORP |
|
|
2020-12-17 |
|
106. ANALOG DEVICES INC |
|
|
2020-12-17 |
|
5. ANALOG DEVICES INC |
|
|
2020-12-17 |
|
87. ANNALY MTG MGMT INC COM |
|
|
2020-12-17 |
|
3. ANSYS INC |
|
|
2020-12-17 |
|
17. APPLE INC COM |
|
|
2020-02-04 |
|
126. APPLE INC COM |
|
|
2020-09-15 |
|
31. APPLE INC COM |
|
|
2020-11-24 |
|
268. APPLE INC COM |
|
|
2020-12-17 |
|
18. APPLE INC COM |
|
|
2020-12-23 |
|
9. APPLIED INDL TECHNOLOGIES INC |
|
|
2020-03-17 |
|
12. APPLIED INDL TECHNOLOGIES INC |
|
|
2020-06-19 |
|
11. APPLIED INDL TECHNOLOGIES INC |
|
|
2020-10-06 |
|
26. APPLIED INDL TECHNOLOGIES INC |
|
|
2020-12-17 |
|
6. APTARGROUP INCORPORATED |
|
|
2020-06-19 |
|
60. APTARGROUP INCORPORATED |
|
|
2020-09-29 |
|
6. APTARGROUP INCORPORATED |
|
|
2020-12-17 |
|
17346.808 ARBITRAGE FUND CL I |
|
|
2020-02-03 |
|
48. ARISTA NETWORKS INC COM |
|
|
2020-01-30 |
|
9. ARMSTRONG WORLD INDS INC NEW COM |
|
|
2020-02-26 |
|
7. ASPEN TECHNOLOGY INC |
|
|
2020-06-19 |
|
5. ASPEN TECHNOLOGY INC |
|
|
2020-12-17 |
|
67. AUTOMATIC DATA PROCESSING INC |
|
|
2020-12-17 |
|
24. AVALONBAY CMNTYS INC COM |
|
|
2020-12-17 |
|
36. AVERY DENNISON CORPORATION |
|
|
2020-12-17 |
|
12. AVNET INC |
|
|
2020-06-19 |
|
4. AVNET INC |
|
|
2020-09-24 |
|
8. AVNET INC |
|
|
2020-10-06 |
|
26. AVNET INC |
|
|
2020-12-17 |
|
309. AXOGEN INC COM |
|
|
2020-06-19 |
|
100. AXOGEN INC COM |
|
|
2020-09-18 |
|
30. AXOGEN INC COM |
|
|
2020-09-22 |
|
64. AXOGEN INC COM |
|
|
2020-11-18 |
|
41. AXOGEN INC COM |
|
|
2020-11-19 |
|
98. AXOGEN INC COM |
|
|
2020-11-20 |
|
31. AXOGEN INC COM |
|
|
2020-11-23 |
|
39. AXOGEN INC COM |
|
|
2020-11-24 |
|
23. AXOGEN INC COM |
|
|
2020-11-25 |
|
76. AXOGEN INC COM |
|
|
2020-12-08 |
|
35. AXOGEN INC COM |
|
|
2020-12-09 |
|
39. AXOGEN INC COM |
|
|
2020-12-10 |
|
248. AXOGEN INC COM |
|
|
2020-12-17 |
|
27. BJS WHSL CLUB HLDGS INC COM |
|
|
2020-12-17 |
|
182. BWX TECHNOLOGIES INC COM |
|
|
2020-03-09 |
|
1. BWX TECHNOLOGIES INC COM |
|
|
2020-03-19 |
|
13227.513 BAIRD AGGREGATE BD FUND INSTL CL SHS |
|
|
2020-04-01 |
|
15530.63 BAIRD AGGREGATE BD FUND INSTL CL SHS |
|
|
2020-04-16 |
|
120. BAKER HUGHES CO CL A COM |
|
|
2020-10-19 |
|
34. BAKER HUGHES CO CL A COM |
|
|
2020-10-20 |
|
38. BAKER HUGHES CO CL A COM |
|
|
2020-10-22 |
|
31. BANCORP INC DELAWARE COM |
|
|
2020-06-19 |
|
14. BANCORP INC DELAWARE COM |
|
|
2020-09-24 |
|
17. BANCORP INC DELAWARE COM |
|
|
2020-10-06 |
|
60. BANCORP INC DELAWARE COM |
|
|
2020-12-17 |
|
97. BARRICK GOLD CORPORATION |
|
|
2020-03-23 |
|
81. BARRICK GOLD CORPORATION |
|
|
2020-05-07 |
|
62. BARRICK GOLD CORPORATION |
|
|
2020-05-13 |
|
33. BARRICK GOLD CORPORATION |
|
|
2020-05-22 |
|
55. BARRICK GOLD CORPORATION |
|
|
2020-05-28 |
|
38. BARRICK GOLD CORPORATION |
|
|
2020-06-04 |
|
97. BARRICK GOLD CORPORATION |
|
|
2020-10-22 |
|
33. BARRICK GOLD CORPORATION |
|
|
2020-10-27 |
|
16. BARRICK GOLD CORPORATION |
|
|
2020-11-05 |
|
110. BARRICK GOLD CORPORATION |
|
|
2020-11-12 |
|
90. BAXTER INTERNATIONAL INC |
|
|
2020-12-17 |
|
33. BEACON ROOFING SUPPLY INC COM |
|
|
2020-06-19 |
|
5. BEACON ROOFING SUPPLY INC COM |
|
|
2020-09-11 |
|
8. BEACON ROOFING SUPPLY INC COM |
|
|
2020-09-23 |
|
37. BEACON ROOFING SUPPLY INC COM |
|
|
2020-10-06 |
|
16. BEACON ROOFING SUPPLY INC COM |
|
|
2020-11-16 |
|
10. BEACON ROOFING SUPPLY INC COM |
|
|
2020-11-17 |
|
16. BEACON ROOFING SUPPLY INC COM |
|
|
2020-11-20 |
|
47. BEACON ROOFING SUPPLY INC COM |
|
|
2020-12-17 |
|
42. BERRY GLOBAL GROUP INC COM |
|
|
2020-12-17 |
|
29. BIOMARIN PHARMACEUTICAL |
|
|
2020-06-19 |
|
68. BIOMARIN PHARMACEUTICAL |
|
|
2020-12-17 |
|
97. BIOMARIN PHARMACEUTICAL |
|
|
2020-12-17 |
|
79. BLACKBAUD INC COM |
|
|
2020-05-13 |
|
187. BLACKBAUD INC COM |
|
|
2020-05-14 |
|
20. BLACKROCK INC CL A |
|
|
2020-12-17 |
|
174.534 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS |
|
|
2020-03-18 |
|
634.83 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL |
|
|
2020-03-18 |
|
73. BOSTON SCIENTIFIC CORPORATION |
|
|
2020-06-19 |
|
38. BOSTON SCIENTIFIC CORPORATION |
|
|
2020-10-06 |
|
509. BOSTON SCIENTIFIC CORPORATION |
|
|
2020-12-17 |
|
3. BRINKS CO |
|
|
2020-03-17 |
|
14. BRINKS CO |
|
|
2020-06-19 |
|
5. BRINKS CO |
|
|
2020-09-09 |
|
27. BRINKS CO |
|
|
2020-10-06 |
|
46. BRINKS CO |
|
|
2020-12-17 |
|
266. BRISTOL MYERS SQUIBB CO COM |
|
|
2020-12-17 |
|
20. BRIXMOR PPTY GROUP INC REITS |
|
|
2020-03-13 |
|
72. BRIXMOR PPTY GROUP INC REITS |
|
|
2020-06-19 |
|
61. BRIXMOR PPTY GROUP INC REITS |
|
|
2020-10-06 |
|
190. BRIXMOR PPTY GROUP INC REITS |
|
|
2020-12-17 |
|
39. BROADRIDGE FINL SOLUTIONS INC COM |
|
|
2020-02-20 |
|
5. BROADRIDGE FINL SOLUTIONS INC COM |
|
|
2020-06-19 |
|
5. BROADRIDGE FINL SOLUTIONS INC COM |
|
|
2020-12-17 |
|
67. BROADCOM INC COM |
|
|
2020-12-17 |
|
45. BROOKLINE BANCORP INC DEL COM |
|
|
2020-06-19 |
|
48. BROOKLINE BANCORP INC DEL COM |
|
|
2020-10-06 |
|
91. BROOKLINE BANCORP INC DEL COM |
|
|
2020-12-17 |
|
62. BROWN & BROWN INC COM |
|
|
2020-02-14 |
|
14. BROWN & BROWN INC COM |
|
|
2020-02-26 |
|
34. BROWN & BROWN INC COM |
|
|
2020-03-23 |
|
37. BROWN & BROWN INC COM |
|
|
2020-12-17 |
|
12. BUILDERS FIRSTSOURCE INC COM |
|
|
2020-06-19 |
|
14. BUILDERS FIRSTSOURCE INC COM |
|
|
2020-08-24 |
|
25. BUILDERS FIRSTSOURCE INC COM |
|
|
2020-08-27 |
|
22. BUILDERS FIRSTSOURCE INC COM |
|
|
2020-08-28 |
|
3. BUILDERS FIRSTSOURCE INC COM |
|
|
2020-09-21 |
|
11. BUILDERS FIRSTSOURCE INC COM |
|
|
2020-09-22 |
|
5. BUILDERS FIRSTSOURCE INC COM |
|
|
2020-10-06 |
|
24. BUILDERS FIRSTSOURCE INC COM |
|
|
2020-12-17 |
|
6. BURLINGTON STORES INC COM |
|
|
2020-06-19 |
|
8. BURLINGTON STORES INC COM |
|
|
2020-12-17 |
|
7. CBOE HLDGS INC COM |
|
|
2020-03-02 |
|
11. CBOE HLDGS INC COM |
|
|
2020-03-06 |
|
6. CBOE HLDGS INC COM |
|
|
2020-03-10 |
|
6. CBOE HLDGS INC COM |
|
|
2020-03-18 |
|
13. CBOE HLDGS INC COM |
|
|
2020-05-05 |
|
8. CBOE HLDGS INC COM |
|
|
2020-06-11 |
|
11. CBOE HLDGS INC COM |
|
|
2020-06-11 |
|
20. CBOE HLDGS INC COM |
|
|
2020-08-03 |
|
27. CBRE GROUP INC CL A COM |
|
|
2020-02-12 |
|
20. CBRE GROUP INC CL A COM |
|
|
2020-02-21 |
|
63. CBRE GROUP INC CL A COM |
|
|
2020-12-08 |
|
8. CBRE GROUP INC CL A COM |
|
|
2020-12-17 |
|
13. CDW CORP COM |
|
|
2020-06-19 |
|
6. CDW CORP COM |
|
|
2020-12-17 |
|
4. CDW CORP COM |
|
|
2020-12-17 |
|
32. CIT GROUP INC NEW COM |
|
|
2020-06-19 |
|
11. CIT GROUP INC NEW COM |
|
|
2020-09-16 |
|
11. CIT GROUP INC NEW COM |
|
|
2020-10-06 |
|
2. CIT GROUP INC NEW COM |
|
|
2020-10-07 |
|
1. CIT GROUP INC NEW COM |
|
|
2020-10-21 |
|
84. CIT GROUP INC NEW COM |
|
|
2020-12-17 |
|
9. CMC MATLS INC COM |
|
|
2020-10-14 |
|
71. CME GROUP INC COM |
|
|
2020-12-17 |
|
109. CMS ENERGY CORP COM |
|
|
2020-12-17 |
|
44. CNO FINL GROUP INC COM |
|
|
2020-02-11 |
|
26. CNO FINL GROUP INC COM |
|
|
2020-03-13 |
|
83. CNO FINL GROUP INC COM |
|
|
2020-06-19 |
|
34. CNO FINL GROUP INC COM |
|
|
2020-09-24 |
|
58. CNO FINL GROUP INC COM |
|
|
2020-10-06 |
|
2. CNO FINL GROUP INC COM |
|
|
2020-10-07 |
|
1. CNO FINL GROUP INC COM |
|
|
2020-10-21 |
|
168. CNO FINL GROUP INC COM |
|
|
2020-12-17 |
|
1. CABLE ONE INC COM |
|
|
2020-12-17 |
|
40. CABOT CORP |
|
|
2020-06-19 |
|
24. CABOT CORP |
|
|
2020-10-06 |
|
1. CABOT CORP |
|
|
2020-10-07 |
|
81. CABOT CORP |
|
|
2020-12-17 |
|
102. CANTEL MED CORP COM |
|
|
2020-05-27 |
|
49. CANTEL MED CORP COM |
|
|
2020-06-08 |
|
41. CANTEL MED CORP COM |
|
|
2020-06-19 |
|
79. CANTEL MED CORP COM |
|
|
2020-07-27 |
|
87. CANTEL MED CORP COM |
|
|
2020-08-31 |
|
97. CANTEL MED CORP COM |
|
|
2020-09-01 |
|
26. CANTEL MED CORP COM |
|
|
2020-09-02 |
|
6. CARLISLE COS INC |
|
|
2020-12-17 |
|
20. CARPENTER TECHNOLOGY CORP COM |
|
|
2020-06-19 |
|
148. CARPENTER TECHNOLOGY CORP COM |
|
|
2020-12-17 |
|
17. CARTER HOLDINGS INC COM |
|
|
2020-02-11 |
|
12. CATALENT INC COM |
|
|
2020-06-19 |
|
13. CATALENT INC COM |
|
|
2020-12-17 |
|
242. CATCHMARK TIMBER TR INC CL A REITS |
|
|
2020-06-19 |
|
300. CATCHMARK TIMBER TR INC CL A REITS |
|
|
2020-12-17 |
|
3. CELANESE CORP DEL SER A COM |
|
|
2020-03-13 |
|
5. CELANESE CORP DEL SER A COM |
|
|
2020-06-19 |
|
7. CELANESE CORP DEL SER A COM |
|
|
2020-08-24 |
|
8. CELANESE CORP DEL SER A COM |
|
|
2020-08-26 |
|
4. CELANESE CORP DEL SER A COM |
|
|
2020-09-17 |
|
4. CELANESE CORP DEL SER A COM |
|
|
2020-09-21 |
|
3. CELANESE CORP DEL SER A COM |
|
|
2020-10-06 |
|
14. CELANESE CORP DEL SER A COM |
|
|
2020-11-30 |
|
6. CELANESE CORP DEL SER A COM |
|
|
2020-12-01 |
|
4. CELANESE CORP DEL SER A COM |
|
|
2020-12-17 |
|
7. CELANESE CORP DEL SER A COM |
|
|
2020-12-17 |
|
5. CHARLES RIV LABORATORIES INTL INC COM |
|
|
2020-01-08 |
|
6. CHARLES RIV LABORATORIES INTL INC COM |
|
|
2020-02-12 |
|
10. CHARLES RIV LABORATORIES INTL INC COM |
|
|
2020-07-21 |
|
4. CHARLES RIV LABORATORIES INTL INC COM |
|
|
2020-10-13 |
|
1. CHARLES RIV LABORATORIES INTL INC COM |
|
|
2020-10-19 |
|
7. CHARLES RIV LABORATORIES INTL INC COM |
|
|
2020-11-13 |
|
2. CHARLES RIV LABORATORIES INTL INC COM |
|
|
2020-11-20 |
|
3. CHARLES RIV LABORATORIES INTL INC COM |
|
|
2020-12-04 |
|
4. CHARLES RIV LABORATORIES INTL INC COM |
|
|
2020-12-08 |
|
2. CHARLES RIV LABORATORIES INTL INC COM |
|
|
2020-12-17 |
|
3. CHARLES RIV LABORATORIES INTL INC COM |
|
|
2020-12-18 |
|
14. CHARLES RIV LABORATORIES INTL INC COM |
|
|
2020-12-21 |
|
53. CHATHAM LODGING TR REITS |
|
|
2020-09-24 |
|
20. CHATHAM LODGING TR REITS |
|
|
2020-10-06 |
|
72. CHATHAM LODGING TR REITS |
|
|
2020-12-17 |
|
21. CHEVRONTEXACO CORP COM |
|
|
2020-12-08 |
|
239. CHEVRONTEXACO CORP COM |
|
|
2020-12-17 |
|
2. CHIPOTLE MEXICAN GRILL INC CL A COM |
|
|
2020-06-19 |
|
3. CHIPOTLE MEXICAN GRILL INC CL A COM |
|
|
2020-09-03 |
|
1. CHIPOTLE MEXICAN GRILL INC CL A COM |
|
|
2020-12-17 |
|
51. CHURCH & DWIGHT INC |
|
|
2020-01-31 |
|
35. CIMAREX ENERGY CO COM |
|
|
2020-03-30 |
|
113. CIMAREX ENERGY CO COM |
|
|
2020-07-22 |
|
131. CISCO SYSTEMS INCORPORATED |
|
|
2020-09-29 |
|
520. CISCO SYSTEMS INCORPORATED |
|
|
2020-12-17 |
|
29. CINTAS CORPORATION |
|
|
2020-04-15 |
|
37. CINTAS CORPORATION |
|
|
2020-05-05 |
|
80. COLONY CAP INC NEW CL A REITS |
|
|
2020-01-15 |
|
67. COLONY CAP INC NEW CL A REITS |
|
|
2020-02-07 |
|
20. COLONY CAP INC NEW CL A REITS |
|
|
2020-02-10 |
|
31. COLONY CAP INC NEW CL A REITS |
|
|
2020-06-19 |
|
192. COLONY CAP INC NEW CL A REITS |
|
|
2020-07-30 |
|
4. COLONY CAP INC NEW CL A REITS |
|
|
2020-10-07 |
|
6. COLONY CAP INC NEW CL A REITS |
|
|
2020-10-21 |
|
133. COLONY CAP INC NEW CL A REITS |
|
|
2020-12-17 |
|
5. COLUMBIA SPORTSWEAR CO COM |
|
|
2020-04-09 |
|
12. COLUMBIA SPORTSWEAR CO COM |
|
|
2020-06-19 |
|
1. COLUMBIA SPORTSWEAR CO COM |
|
|
2020-09-11 |
|
5. COLUMBIA SPORTSWEAR CO COM |
|
|
2020-09-23 |
|
8. COLUMBIA SPORTSWEAR CO COM |
|
|
2020-10-06 |
|
1. COLUMBIA SPORTSWEAR CO COM |
|
|
2020-10-21 |
|
22. COLUMBIA SPORTSWEAR CO COM |
|
|
2020-12-17 |
|
583. COMCAST CORP NEW CL A COM |
|
|
2020-12-17 |
|
19. COMMERCIAL METALS CO |
|
|
2020-03-24 |
|
24. COMMERCIAL METALS CO |
|
|
2020-03-26 |
|
16. COMMERCIAL METALS CO |
|
|
2020-06-19 |
|
36. COMMERCIAL METALS CO |
|
|
2020-07-28 |
|
21. COMMERCIAL METALS CO |
|
|
2020-07-30 |
|
36. COMMERCIAL METALS CO |
|
|
2020-08-27 |
|
9. COMMERCIAL METALS CO |
|
|
2020-09-23 |
|
6. COMMERCIAL METALS CO |
|
|
2020-10-06 |
|
15. COMMERCIAL METALS CO |
|
|
2020-12-17 |
|
37. COMMSCOPE HLDG CO INC COM |
|
|
2020-06-19 |
|
31. COMMSCOPE HLDG CO INC COM |
|
|
2020-10-06 |
|
92. COMMSCOPE HLDG CO INC COM |
|
|
2020-12-17 |
|
222. CONOCOPHILLIPS COM |
|
|
2020-12-08 |
|
142. CONOCOPHILLIPS COM |
|
|
2020-12-17 |
|
4. COOPER COMPANIES INC |
|
|
2020-06-19 |
|
3. COOPER COMPANIES INC |
|
|
2020-12-17 |
|
23. COOPER STD HLDGS INC COM |
|
|
2020-06-19 |
|
4. COOPER STD HLDGS INC COM |
|
|
2020-09-23 |
|
11. COOPER STD HLDGS INC COM |
|
|
2020-10-06 |
|
25. COOPER STD HLDGS INC COM |
|
|
2020-12-17 |
|
11. COPART INC |
|
|
2020-06-19 |
|
16. COPART INC |
|
|
2020-12-17 |
|
10. COSTCO WHSL CORP NEW COM |
|
|
2020-06-19 |
|
4. COSTCO WHSL CORP NEW COM |
|
|
2020-10-06 |
|
74. COSTCO WHSL CORP NEW COM |
|
|
2020-12-17 |
|
2. COSTAR GROUP INC |
|
|
2020-12-17 |
|
85. COVANTA HLDG CORP COM |
|
|
2020-06-19 |
|
24. COVANTA HLDG CORP COM |
|
|
2020-09-21 |
|
55. COVANTA HLDG CORP COM |
|
|
2020-10-06 |
|
2. COVANTA HLDG CORP COM |
|
|
2020-10-07 |
|
164. COVANTA HLDG CORP COM |
|
|
2020-12-17 |
|
45. CROWN CASTLE INTL CORP REITS |
|
|
2020-12-17 |
|
20. CROWN HLDGS INC COM 144A |
|
|
2020-03-06 |
|
11. CROWN HLDGS INC COM 144A |
|
|
2020-03-17 |
|
23. CROWN HLDGS INC COM 144A |
|
|
2020-06-19 |
|
2. CROWN HLDGS INC COM 144A |
|
|
2020-09-11 |
|
11. CROWN HLDGS INC COM 144A |
|
|
2020-09-21 |
|
12. CROWN HLDGS INC COM 144A |
|
|
2020-10-06 |
|
1. CROWN HLDGS INC COM 144A |
|
|
2020-10-07 |
|
1. CROWN HLDGS INC COM 144A |
|
|
2020-10-21 |
|
22. CROWN HLDGS INC COM 144A |
|
|
2020-11-30 |
|
15. CROWN HLDGS INC COM 144A |
|
|
2020-12-01 |
|
17. CROWN HLDGS INC COM 144A |
|
|
2020-12-02 |
|
33. CROWN HLDGS INC COM 144A |
|
|
2020-12-17 |
|
6. CUMMINS ENGINE INC |
|
|
2020-06-08 |
|
7. CUMMINS ENGINE INC |
|
|
2020-06-22 |
|
6. CUMMINS ENGINE INC |
|
|
2020-06-25 |
|
6. CUMMINS ENGINE INC |
|
|
2020-07-21 |
|
10. CUMMINS ENGINE INC |
|
|
2020-10-15 |
|
6. CUMMINS ENGINE INC |
|
|
2020-10-20 |
|
8. CUMMINS ENGINE INC |
|
|
2020-10-27 |
|
9. CUMMINS ENGINE INC |
|
|
2020-10-28 |
|
6. CUMMINS ENGINE INC |
|
|
2020-11-05 |
|
37. CUMMINS ENGINE INC |
|
|
2020-12-17 |
|
19. DR HORTON |
|
|
2020-01-27 |
|
13. DR HORTON |
|
|
2020-02-14 |
|
15. DR HORTON |
|
|
2020-02-18 |
|
14. DR HORTON |
|
|
2020-02-26 |
|
10. DR HORTON |
|
|
2020-02-27 |
|
22. DR HORTON |
|
|
2020-05-28 |
|
13. DR HORTON |
|
|
2020-06-11 |
|
13. DR HORTON |
|
|
2020-06-19 |
|
20. DR HORTON |
|
|
2020-06-26 |
|
9. DR HORTON |
|
|
2020-08-11 |
|
25. DR HORTON |
|
|
2020-08-17 |
|
35. DR HORTON |
|
|
2020-08-21 |
|
4. DR HORTON |
|
|
2020-08-24 |
|
79. DR HORTON |
|
|
2020-08-27 |
|
9. DR HORTON |
|
|
2020-09-01 |
|
16. DR HORTON |
|
|
2020-09-15 |
|
5. DR HORTON |
|
|
2020-10-08 |
|
9. DR HORTON |
|
|
2020-12-17 |
|
5. DR HORTON |
|
|
2020-12-17 |
|
43. DTE ENERGY CO |
|
|
2020-12-17 |
|
8. DARDEN RESTAURANTS INC |
|
|
2020-01-31 |
|
21. DARDEN RESTAURANTS INC |
|
|
2020-02-11 |
|
7. DARDEN RESTAURANTS INC |
|
|
2020-04-28 |
|
41. DEERE & COMPANY |
|
|
2020-12-17 |
|
26. DESIGNER BRANDS INC CL A COM |
|
|
2020-01-16 |
|
24. DESIGNER BRANDS INC CL A COM |
|
|
2020-01-17 |
|
55. DESIGNER BRANDS INC CL A COM |
|
|
2020-09-17 |
|
3. DESIGNER BRANDS INC CL A COM |
|
|
2020-09-21 |
|
5. DESIGNER BRANDS INC CL A COM |
|
|
2020-09-23 |
|
19. DESIGNER BRANDS INC CL A COM |
|
|
2020-09-24 |
|
5. DESIGNER BRANDS INC CL A COM |
|
|
2020-10-07 |
|
5. DESIGNER BRANDS INC CL A COM |
|
|
2020-10-21 |
|
75. DESIGNER BRANDS INC CL A COM |
|
|
2020-11-09 |
|
99. DESIGNER BRANDS INC CL A COM |
|
|
2020-11-19 |
|
60. DESIGNER BRANDS INC CL A COM |
|
|
2020-12-17 |
|
43. DEVON ENERGY CORPORATION |
|
|
2020-04-02 |
|
18. DEVON ENERGY CORPORATION |
|
|
2020-12-17 |
|
7. DEXCOM INC COM |
|
|
2020-06-19 |
|
19. DEXCOM INC COM |
|
|
2020-06-23 |
|
4. DEXCOM INC COM |
|
|
2020-12-17 |
|
2241.866 DIAMOND HILL LONG-SHORT FUND CL I SHS |
|
|
2020-12-24 |
|
80. DIAMONDBACK ENERGY INC COM |
|
|
2020-02-07 |
|
93. DIGITAL RLTY TR INC REITS |
|
|
2020-12-17 |
|
15. DISNEY WALT CO |
|
|
2020-02-04 |
|
129. DISNEY WALT CO |
|
|
2020-04-28 |
|
6. DISCOVER FINL SVCS COM |
|
|
2020-12-17 |
|
28. DISCOVERY INC NEW CL C COM |
|
|
2020-09-23 |
|
131. DISCOVERY INC NEW CL C COM |
|
|
2020-09-29 |
|
23. DISCOVERY INC NEW CL C COM |
|
|
2020-09-30 |
|
38. DISCOVERY INC NEW CL C COM |
|
|
2020-10-05 |
|
179. DISCOVERY INC NEW CL C COM |
|
|
2020-10-08 |
|
45. DISCOVERY INC NEW CL C COM |
|
|
2020-10-13 |
|
43. DISCOVERY INC NEW CL C COM |
|
|
2020-10-19 |
|
48. DISCOVERY INC NEW CL C COM |
|
|
2020-10-27 |
|
27. DISCOVERY INC NEW CL C COM |
|
|
2020-11-03 |
|
21. DISCOVERY INC NEW CL C COM |
|
|
2020-11-05 |
|
23. DISCOVERY INC NEW CL C COM |
|
|
2020-11-10 |
|
33. DISCOVERY INC NEW CL C COM |
|
|
2020-11-13 |
|
37. DISCOVERY INC NEW CL C COM |
|
|
2020-11-20 |
|
41. DISCOVERY INC NEW CL C COM |
|
|
2020-11-24 |
|
14. DOLBY LABORATORIES INC CL A COM |
|
|
2020-06-19 |
|
14. DOLBY LABORATORIES INC CL A COM |
|
|
2020-06-19 |
|
4. DOLBY LABORATORIES INC CL A COM |
|
|
2020-09-09 |
|
7. DOLBY LABORATORIES INC CL A COM |
|
|
2020-09-21 |
|
157. DOLBY LABORATORIES INC CL A COM |
|
|
2020-09-25 |
|
6. DOLBY LABORATORIES INC CL A COM |
|
|
2020-10-06 |
|
1. DOLBY LABORATORIES INC CL A COM |
|
|
2020-10-07 |
|
1. DOLBY LABORATORIES INC CL A COM |
|
|
2020-10-21 |
|
12. DOLBY LABORATORIES INC CL A COM |
|
|
2020-11-04 |
|
10. DOLBY LABORATORIES INC CL A COM |
|
|
2020-11-05 |
|
7. DOLBY LABORATORIES INC CL A COM |
|
|
2020-11-12 |
|
15. DOLBY LABORATORIES INC CL A COM |
|
|
2020-11-13 |
|
17. DOLBY LABORATORIES INC CL A COM |
|
|
2020-11-30 |
|
20. DOLBY LABORATORIES INC CL A COM |
|
|
2020-12-01 |
|
9. DOLBY LABORATORIES INC CL A COM |
|
|
2020-12-17 |
|
59. DOLLAR GEN CORP NEW COM |
|
|
2020-01-21 |
|
23. DOLLAR GEN CORP NEW COM |
|
|
2020-05-27 |
|
62. DOLLAR GEN CORP NEW COM |
|
|
2020-05-29 |
|
69. DOMINION ENERGY INC COM |
|
|
2020-12-17 |
|
53. DOMINION ENERGY INC COM |
|
|
2020-12-22 |
|
18. DORMAN PRODS INC COM |
|
|
2020-06-19 |
|
27. DORMAN PRODS INC COM |
|
|
2020-10-01 |
|
25. DORMAN PRODS INC COM |
|
|
2020-12-17 |
|
155. DOW INC COM |
|
|
2020-04-02 |
|
117. EOG RESOURCES INC |
|
|
2020-12-17 |
|
138. EVO PMTS INC CL A COM |
|
|
2020-12-17 |
|
8. EAGLE MTLS INC |
|
|
2020-03-06 |
|
5. EAGLE MTLS INC |
|
|
2020-06-19 |
|
6. EAGLE MTLS INC |
|
|
2020-09-03 |
|
2. EAGLE MTLS INC |
|
|
2020-09-11 |
|
5. EAGLE MTLS INC |
|
|
2020-09-22 |
|
4. EAGLE MTLS INC |
|
|
2020-10-06 |
|
13. EAGLE MTLS INC |
|
|
2020-12-17 |
|
106. EAST WEST BANCORP INC COM |
|
|
2020-01-23 |
|
84. EAST WEST BANCORP INC COM |
|
|
2020-03-04 |
|
245. EBAY INC |
|
|
2020-12-17 |
|
37. EL PASO ELEC CO COM NEW |
|
|
2020-02-27 |
|
19. EL PASO ELEC CO COM NEW |
|
|
2020-02-28 |
|
34. EL PASO ELEC CO COM NEW |
|
|
2020-03-02 |
|
53. EL PASO ELEC CO COM NEW |
|
|
2020-03-03 |
|
3402.55 EMERGING MARKETS STOCK COMMON TRUST FUND |
|
|
2020-04-17 |
|
1425.202 EMERGING MARKETS STOCK COMMON TRUST FUND |
|
|
2020-09-25 |
|
176.478 EMERGING MARKETS STOCK COMMON TRUST FUND |
|
|
2020-12-18 |
|
28. ENERGIZER HLDGS INC COM |
|
|
2020-03-11 |
|
23. ENERGIZER HLDGS INC COM |
|
|
2020-03-16 |
|
12. ENERGIZER HLDGS INC COM |
|
|
2020-05-18 |
|
16. ENERGIZER HLDGS INC COM |
|
|
2020-06-19 |
|
13. ENERGIZER HLDGS INC COM |
|
|
2020-09-02 |
|
11. ENERGIZER HLDGS INC COM |
|
|
2020-10-06 |
|
1. ENERGIZER HLDGS INC COM |
|
|
2020-10-21 |
|
33. ENERGIZER HLDGS INC COM |
|
|
2020-12-17 |
|
16. ENERPAC TOOL GROUP CORP CL A COM |
|
|
2020-06-19 |
|
13. ENERPAC TOOL GROUP CORP CL A COM |
|
|
2020-10-06 |
|
24. ENERPAC TOOL GROUP CORP CL A COM |
|
|
2020-12-17 |
|
12. ENSIGN GROUP INC COM |
|
|
2020-06-19 |
|
6. ENSIGN GROUP INC COM |
|
|
2020-09-24 |
|
9. ENSIGN GROUP INC COM |
|
|
2020-10-06 |
|
24. ENSIGN GROUP INC COM |
|
|
2020-12-17 |
|
8. EPAM SYS INC COM |
|
|
2020-06-19 |
|
2. EPAM SYS INC COM |
|
|
2020-12-17 |
|
5. EQUINIX INC REITS |
|
|
2020-06-19 |
|
2. EQUINIX INC REITS |
|
|
2020-10-06 |
|
42. EQUINIX INC REITS |
|
|
2020-12-17 |
|
65. ETSY INC COM |
|
|
2020-01-23 |
|
168. ETSY INC COM |
|
|
2020-03-19 |
|
4. EURONET WORLDWIDE INC COM |
|
|
2020-06-19 |
|
14. EURONET WORLDWIDE INC COM |
|
|
2020-12-17 |
|
11. EURONET WORLDWIDE INC COM |
|
|
2020-12-17 |
|
96. EVERSOURCE ENERGY COM |
|
|
2020-12-17 |
|
57. EXTRA SPACE STORAGE INC REITS |
|
|
2020-12-17 |
|
256. EXXON MOBIL CORPORATION |
|
|
2020-01-21 |
|
13. FLIR SYS INC 00 |
|
|
2020-12-17 |
|
134. FNB CORP PA COM |
|
|
2020-06-19 |
|
166. FNB CORP PA COM |
|
|
2020-10-06 |
|
396. FNB CORP PA COM |
|
|
2020-12-17 |
|
29. FACEBOOK INC CL A COM |
|
|
2020-06-19 |
|
6. FACEBOOK INC CL A COM |
|
|
2020-10-06 |
|
210. FACEBOOK INC CL A COM |
|
|
2020-12-17 |
|
17. FASTENAL CO COM |
|
|
2020-06-19 |
|
10517.491 FIDELITY ADVISOR FLTG RATE HIGH INCOME FUND CL Z |
|
|
2020-05-15 |
|
57. FIDELITY NATL INFORMATION SVCS INC COM |
|
|
2020-12-17 |
|
19. FNF GROUP COM |
|
|
2020-03-06 |
|
50. FNF GROUP COM |
|
|
2020-04-06 |
|
7. FNF GROUP COM |
|
|
2020-04-06 |
|
29. FNF GROUP COM |
|
|
2020-04-08 |
|
21. FNF GROUP COM |
|
|
2020-09-01 |
|
18. FNF GROUP COM |
|
|
2020-09-17 |
|
20. FNF GROUP COM |
|
|
2020-09-22 |
|
13. FNF GROUP COM |
|
|
2020-09-29 |
|
11. FNF GROUP COM |
|
|
2020-10-05 |
|
14. FNF GROUP COM |
|
|
2020-10-15 |
|
19. FNF GROUP COM |
|
|
2020-11-10 |
|
16. FNF GROUP COM |
|
|
2020-11-17 |
|
21. FNF GROUP COM |
|
|
2020-11-20 |
|
19. FNF GROUP COM |
|
|
2020-12-03 |
|
33. FNF GROUP COM |
|
|
2020-12-08 |
|
106. FIFTH THIRD BANCORP COM |
|
|
2020-09-14 |
|
24. FIFTH THIRD BANCORP COM |
|
|
2020-12-17 |
|
154. FIREEYE INC COM |
|
|
2020-01-06 |
|
124. FIREEYE INC COM |
|
|
2020-01-21 |
|
260. FIREEYE INC COM |
|
|
2020-02-27 |
|
205. FIREEYE INC COM |
|
|
2020-02-28 |
|
220. FIRST HORIZON NATIONAL CORP COM |
|
|
2020-06-19 |
|
182. FIRST HORIZON NATIONAL CORP COM |
|
|
2020-10-06 |
|
53. FIRST HORIZON NATIONAL CORP COM |
|
|
2020-10-30 |
|
17. FIRST HORIZON NATIONAL CORP COM |
|
|
2020-11-02 |
|
402. FIRST HORIZON NATIONAL CORP COM |
|
|
2020-12-17 |
|
38. FIRST HAWAIIAN INC COM |
|
|
2020-06-19 |
|
62. FIRST HAWAIIAN INC COM |
|
|
2020-10-06 |
|
114. FIRST HAWAIIAN INC COM |
|
|
2020-12-17 |
|
28. FIRST INTST BANCSYSTEM INC CL A COM |
|
|
2020-06-19 |
|
58. FIRST INTST BANCSYSTEM INC CL A COM |
|
|
2020-12-17 |
|
88. FIRST MIDWEST BANCORP INC DEL |
|
|
2020-06-19 |
|
84. FIRST MIDWEST BANCORP INC DEL |
|
|
2020-10-06 |
|
183. FIRST MIDWEST BANCORP INC DEL |
|
|
2020-12-17 |
|
44. FISERV INCORPORATED |
|
|
2020-03-19 |
|
22. FISERV INCORPORATED |
|
|
2020-04-06 |
|
122. FISERV INCORPORATED |
|
|
2020-05-19 |
|
25. FIRSTENERGY CORP |
|
|
2020-12-17 |
|
41. FIVE BELOW INC COM |
|
|
2020-05-27 |
|
3. FIVE BELOW INC COM |
|
|
2020-06-19 |
|
10. FIVE BELOW INC COM |
|
|
2020-12-17 |
|
8. FLOOR & DECOR HLDGS INC CL A COM |
|
|
2020-12-17 |
|
87. FRANKLIN STR PPTYS CORP REITS |
|
|
2020-06-19 |
|
3. FRANKLIN STR PPTYS CORP REITS |
|
|
2020-09-11 |
|
51. FRANKLIN STR PPTYS CORP REITS |
|
|
2020-10-06 |
|
136. FRANKLIN STR PPTYS CORP REITS |
|
|
2020-12-17 |
|
28. FRESHPET INC COM |
|
|
2020-01-17 |
|
28. FRESHPET INC COM |
|
|
2020-02-19 |
|
17. FRESHPET INC COM |
|
|
2020-06-19 |
|
27. FRESHPET INC COM |
|
|
2020-07-30 |
|
22. FRESHPET INC COM |
|
|
2020-08-18 |
|
20. FRESHPET INC COM |
|
|
2020-12-17 |
|
9. GALLAGHER ARTHUR J & CO |
|
|
2020-06-19 |
|
9. GALLAGHER ARTHUR J & CO |
|
|
2020-12-17 |
|
53. GARTNER GROUP INC NEW CL A |
|
|
2020-03-16 |
|
11. GENERAC HLDGS INC COM |
|
|
2020-06-19 |
|
38. GENERAC HLDGS INC COM |
|
|
2020-08-10 |
|
3. GENERAC HLDGS INC COM |
|
|
2020-12-17 |
|
3. GENERAL DYNAMICS CORP |
|
|
2020-12-17 |
|
141. GENMARK DIAGNOSTICS INC COM |
|
|
2020-04-14 |
|
511. GENMARK DIAGNOSTICS INC COM |
|
|
2020-04-16 |
|
840. GENMARK DIAGNOSTICS INC COM |
|
|
2020-04-22 |
|
391. GENMARK DIAGNOSTICS INC COM |
|
|
2020-04-23 |
|
75. GENMARK DIAGNOSTICS INC COM |
|
|
2020-04-27 |
|
223. GENMARK DIAGNOSTICS INC COM |
|
|
2020-04-30 |
|
177. GENMARK DIAGNOSTICS INC COM |
|
|
2020-06-17 |
|
411. GENMARK DIAGNOSTICS INC COM |
|
|
2020-06-19 |
|
361. GENMARK DIAGNOSTICS INC COM |
|
|
2020-06-22 |
|
173. GENMARK DIAGNOSTICS INC COM |
|
|
2020-07-08 |
|
151. GENMARK DIAGNOSTICS INC COM |
|
|
2020-12-17 |
|
12. GENTHERM INC COM |
|
|
2020-03-17 |
|
27. GENTHERM INC COM |
|
|
2020-06-19 |
|
8. GENTHERM INC COM |
|
|
2020-09-23 |
|
22. GENTHERM INC COM |
|
|
2020-10-06 |
|
4. GENTHERM INC COM |
|
|
2020-11-09 |
|
7. GENTHERM INC COM |
|
|
2020-11-24 |
|
13. GENTHERM INC COM |
|
|
2020-12-04 |
|
9. GENTHERM INC COM |
|
|
2020-12-07 |
|
8. GENTHERM INC COM |
|
|
2020-12-10 |
|
38. GENTHERM INC COM |
|
|
2020-12-17 |
|
79. GILEAD SCIENCES INC |
|
|
2020-12-17 |
|
30. GLATFELTER 00 |
|
|
2020-06-19 |
|
1. GLATFELTER 00 |
|
|
2020-09-23 |
|
3. GLATFELTER 00 |
|
|
2020-09-24 |
|
3. GLATFELTER CORP COM |
|
|
2020-10-21 |
|
63. GLATFELTER CORP COM |
|
|
2020-12-17 |
|
37. GLAUKOS CORP COM |
|
|
2020-06-19 |
|
48. GLAUKOS CORP COM |
|
|
2020-12-17 |
|
77. GLOBAL BLOOD THERAPEUTICS INC COM |
|
|
2020-12-17 |
|
12. GLOBAL PMTS INC COM |
|
|
2020-03-19 |
|
7. GLOBAL PMTS INC COM |
|
|
2020-06-19 |
|
75. GLOBAL PMTS INC COM |
|
|
2020-06-23 |
|
19. GRACO INC |
|
|
2020-06-19 |
|
9. GRACO INC |
|
|
2020-12-17 |
|
15. GRAND CANYON ED INC COM |
|
|
2020-03-30 |
|
30. GRAND CANYON ED INC COM |
|
|
2020-03-30 |
|
28. GRAND CANYON ED INC COM |
|
|
2020-05-18 |
|
55. GRAND CANYON ED INC COM |
|
|
2020-06-08 |
|
21. GRAND CANYON ED INC COM |
|
|
2020-06-19 |
|
8. GRAND CANYON ED INC COM |
|
|
2020-06-19 |
|
83. GRAND CANYON ED INC COM |
|
|
2020-06-29 |
|
30. GRAND CANYON ED INC COM |
|
|
2020-08-05 |
|
26. GRAND CANYON ED INC COM |
|
|
2020-08-12 |
|
15. GRAND CANYON ED INC COM |
|
|
2020-08-13 |
|
23. GRAND CANYON ED INC COM |
|
|
2020-12-17 |
|
41. GRANITE CONSTR INC |
|
|
2020-06-19 |
|
14. GRANITE CONSTR INC |
|
|
2020-09-11 |
|
22. GRANITE CONSTR INC |
|
|
2020-10-06 |
|
1. GRANITE CONSTR INC |
|
|
2020-10-21 |
|
84. GRANITE CONSTR INC |
|
|
2020-12-17 |
|
40. GRAPHIC PACKAGING HLDG CO COM |
|
|
2020-03-20 |
|
181. GRAPHIC PACKAGING HLDG CO COM |
|
|
2020-06-19 |
|
50. GRAPHIC PACKAGING HLDG CO COM |
|
|
2020-08-27 |
|
36. GRAPHIC PACKAGING HLDG CO COM |
|
|
2020-09-08 |
|
26. GRAPHIC PACKAGING HLDG CO COM |
|
|
2020-09-15 |
|
7. GRAPHIC PACKAGING HLDG CO COM |
|
|
2020-09-23 |
|
30. GRAPHIC PACKAGING HLDG CO COM |
|
|
2020-10-01 |
|
64. GRAPHIC PACKAGING HLDG CO COM |
|
|
2020-10-06 |
|
9. GRAPHIC PACKAGING HLDG CO COM |
|
|
2020-10-07 |
|
8. GRAPHIC PACKAGING HLDG CO COM |
|
|
2020-10-21 |
|
60. GRAPHIC PACKAGING HLDG CO COM |
|
|
2020-11-02 |
|
334. GRAPHIC PACKAGING HLDG CO COM |
|
|
2020-12-17 |
|
14. GREIF BROS CORP CL A |
|
|
2020-06-19 |
|
10. GREIF BROS CORP CL A |
|
|
2020-10-06 |
|
29. GREIF BROS CORP CL A |
|
|
2020-12-17 |
|
84. HMS HOLDINGS CORP COM |
|
|
2020-03-23 |
|
2. HMS HOLDINGS CORP COM |
|
|
2020-03-24 |
|
43. HMS HOLDINGS CORP COM |
|
|
2020-03-25 |
|
47. HMS HOLDINGS CORP COM |
|
|
2020-03-30 |
|
46. HMS HOLDINGS CORP COM |
|
|
2020-04-01 |
|
45. HMS HOLDINGS CORP COM |
|
|
2020-04-02 |
|
54. HMS HOLDINGS CORP COM |
|
|
2020-04-06 |
|
49. HMS HOLDINGS CORP COM |
|
|
2020-06-08 |
|
72. HMS HOLDINGS CORP COM |
|
|
2020-06-09 |
|
51. HMS HOLDINGS CORP COM |
|
|
2020-06-10 |
|
41. HMS HOLDINGS CORP COM |
|
|
2020-06-19 |
|
97. HMS HOLDINGS CORP COM |
|
|
2020-10-09 |
|
65. HMS HOLDINGS CORP COM |
|
|
2020-10-13 |
|
54. HMS HOLDINGS CORP COM |
|
|
2020-10-14 |
|
188. HMS HOLDINGS CORP COM |
|
|
2020-10-15 |
|
71. HMS HOLDINGS CORP COM |
|
|
2020-10-16 |
|
16. HARSCO CORP |
|
|
2020-06-19 |
|
1. HARSCO CORP |
|
|
2020-10-07 |
|
38. HARSCO CORP |
|
|
2020-12-17 |
|
66. HEALTHCARE SVCS GROUP INC COM |
|
|
2020-03-30 |
|
29. HEALTHCARE SVCS GROUP INC COM |
|
|
2020-03-31 |
|
88. HEALTHCARE SVCS GROUP INC COM |
|
|
2020-06-19 |
|
117. HEALTHCARE SVCS GROUP INC COM |
|
|
2020-07-22 |
|
19. HEALTHCARE SVCS GROUP INC COM |
|
|
2020-07-23 |
|
127. HEALTHCARE SVCS GROUP INC COM |
|
|
2020-12-17 |
|
31. HEALTHSTREAM INC |
|
|
2020-03-17 |
|
6. HEALTHSTREAM INC |
|
|
2020-03-18 |
|
20. HEALTHSTREAM INC |
|
|
2020-04-07 |
|
58. HEALTHSTREAM INC |
|
|
2020-04-08 |
|
36. HEALTHSTREAM INC |
|
|
2020-04-09 |
|
59. HEALTHSTREAM INC |
|
|
2020-06-19 |
|
4. HEALTHSTREAM INC |
|
|
2020-10-27 |
|
39. HEALTHSTREAM INC |
|
|
2020-10-28 |
|
76. HEALTHSTREAM INC |
|
|
2020-10-29 |
|
32. HEALTHSTREAM INC |
|
|
2020-10-30 |
|
24. HEALTHSTREAM INC |
|
|
2020-11-02 |
|
15. HEALTHSTREAM INC |
|
|
2020-11-06 |
|
36. HEALTHSTREAM INC |
|
|
2020-11-09 |
|
68. HEALTHSTREAM INC |
|
|
2020-11-10 |
|
117. HEALTHSTREAM INC |
|
|
2020-11-11 |
|
32. HEALTHSTREAM INC |
|
|
2020-11-12 |
|
32. HEALTHSTREAM INC |
|
|
2020-11-13 |
|
32. HEALTHSTREAM INC |
|
|
2020-11-16 |
|
74. HEALTHSTREAM INC |
|
|
2020-11-17 |
|
60. HEARTLAND EXPRESS INC COM |
|
|
2020-04-06 |
|
26. HEARTLAND EXPRESS INC COM |
|
|
2020-06-03 |
|
80. HEARTLAND EXPRESS INC COM |
|
|
2020-06-04 |
|
54. HEARTLAND EXPRESS INC COM |
|
|
2020-06-05 |
|
48. HEARTLAND EXPRESS INC COM |
|
|
2020-06-19 |
|
93. HEARTLAND EXPRESS INC COM |
|
|
2020-12-17 |
|
9. HEICO CORP NEW |
|
|
2020-06-19 |
|
4. HENRY JACK & ASSOC INC COM |
|
|
2020-06-19 |
|
41. HERSHEY FOODS CORP |
|
|
2020-12-17 |
|
14. HESS CORP COM |
|
|
2020-04-13 |
|
15. HESS CORP COM |
|
|
2020-05-05 |
|
13. HOME DEPOT INC |
|
|
2020-06-19 |
|
3. HOME DEPOT INC |
|
|
2020-10-06 |
|
101. HOME DEPOT INC |
|
|
2020-12-17 |
|
110. HOME DEPOT INC |
|
|
2020-12-17 |
|
122. HONEYWELL INTERNATIONAL INC |
|
|
2020-12-17 |
|
105. HOPE BANCORP INC COM |
|
|
2020-06-19 |
|
87. HOPE BANCORP INC COM |
|
|
2020-10-06 |
|
220. HOPE BANCORP INC COM |
|
|
2020-12-17 |
|
5. HUMANA INC |
|
|
2020-02-21 |
|
1. HUMANA INC |
|
|
2020-04-01 |
|
1. HUMANA INC |
|
|
2020-04-14 |
|
3. HUMANA INC |
|
|
2020-04-15 |
|
5. HUMANA INC |
|
|
2020-05-22 |
|
5. HUMANA INC |
|
|
2020-06-11 |
|
1. HUMANA INC |
|
|
2020-06-25 |
|
2. HUMANA INC |
|
|
2020-07-21 |
|
5. HUMANA INC |
|
|
2020-11-10 |
|
5. HUMANA INC |
|
|
2020-11-12 |
|
2. HUMANA INC |
|
|
2020-11-13 |
|
1. HUMANA INC |
|
|
2020-12-17 |
|
4. HUNT J B TRANSPORT SERVICES INC COM |
|
|
2020-06-19 |
|
6. HUNT J B TRANSPORT SERVICES INC COM |
|
|
2020-12-17 |
|
11. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
|
2020-06-19 |
|
2. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
|
2020-09-24 |
|
7. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
|
2020-10-06 |
|
14. HYSTER-YALE MATLS HANDLING INC CL A COM |
|
|
2020-12-17 |
|
6. IDEX CORP |
|
|
2020-06-19 |
|
24. IDEX CORP |
|
|
2020-11-06 |
|
4. IDEX CORP |
|
|
2020-12-17 |
|
3. IDEXX LABS INC |
|
|
2020-06-19 |
|
12. IDEXX LABS INC |
|
|
2020-12-15 |
|
3. IDEXX LABS INC |
|
|
2020-12-17 |
|
11. ILLUMINA INC |
|
|
2020-06-19 |
|
18. ILLUMINA INC |
|
|
2020-09-29 |
|
12. ILLUMINA INC |
|
|
2020-10-05 |
|
4. ILLUMINA INC |
|
|
2020-10-06 |
|
21. ILLUMINA INC |
|
|
2020-10-08 |
|
35. ILLUMINA INC |
|
|
2020-12-17 |
|
51. INGERSOLL RAND INC COM |
|
|
2020-03-17 |
|
60. INGERSOLL RAND INC COM |
|
|
2020-03-18 |
|
.182 INGERSOLL RAND INC COM |
|
|
2020-04-13 |
|
227. INGERSOLL RAND INC COM |
|
|
2020-06-18 |
|
9. INSULET CORP COM |
|
|
2020-06-19 |
|
6. INSULET CORP COM |
|
|
2020-12-17 |
|
58. INTEL CORPORATION |
|
|
2020-01-21 |
|
398. INTEL CORPORATION |
|
|
2020-07-30 |
|
192. INTEL CORPORATION |
|
|
2020-08-18 |
|
156. INTERNATIONAL BUSINESS MACHS |
|
|
2020-12-17 |
|
52. INTERNATIONAL PAPER COMPANY |
|
|
2020-03-03 |
|
15. INTERNATIONAL PAPER COMPANY |
|
|
2020-03-24 |
|
18. INTERNATIONAL PAPER COMPANY |
|
|
2020-03-25 |
|
45. INTERNATIONAL PAPER COMPANY |
|
|
2020-03-27 |
|
17. INTERNATIONAL PAPER COMPANY |
|
|
2020-03-30 |
|
38. INTERNATIONAL PAPER COMPANY |
|
|
2020-04-01 |
|
18. INTERNATIONAL PAPER COMPANY |
|
|
2020-04-02 |
|
3455. INVESCO DB COMMODITY INDEX TRACKING FUND |
|
|
2020-12-17 |
|
307. INVESTORS BANCORP INC NEW COM |
|
|
2020-06-19 |
|
215. INVESTORS BANCORP INC NEW COM |
|
|
2020-10-06 |
|
605. INVESTORS BANCORP INC NEW COM |
|
|
2020-12-17 |
|
30. INVITATION HOMES INC REITS |
|
|
2020-12-17 |
|
4. IQVIA HLDGS INC COM |
|
|
2020-10-06 |
|
129. IQVIA HLDGS INC COM |
|
|
2020-12-17 |
|
2216. ISHARES CORE S&P 500 ETF |
|
|
2020-04-01 |
|
1386. ISHARES CORE S&P 500 ETF |
|
|
2020-09-25 |
|
1877. ISHARES CORE S&P 500 ETF |
|
|
2020-10-06 |
|
732. ISHARES RUSSELL MID-CAP ETF |
|
|
2020-05-15 |
|
1548. ISHARES RUSSELL MID-CAP ETF |
|
|
2020-06-18 |
|
759. ISHARES RUSSELL MID-CAP ETF |
|
|
2020-10-06 |
|
1327. ISHARES RUSSELL MID-CAP ETF |
|
|
2020-12-17 |
|
2820. ISHARES RUSSELL 2000 ETF |
|
|
2020-04-16 |
|
254. ISHARES RUSSELL 2000 ETF |
|
|
2020-06-18 |
|
515. ISHARES RUSSELL 2000 ETF |
|
|
2020-12-17 |
|
5638. ISHARES EDGE MSCI MIN VOL USA ETF |
|
|
2020-09-25 |
|
9254. ISHARES EDGE MSCI MIN VOL USA ETF |
|
|
2020-12-17 |
|
2523. ISHARES CORE MSCI EAFE ETF |
|
|
2020-09-25 |
|
146. ISHARES CORE MSCI EAFE ETF |
|
|
2020-12-17 |
|
739. ISHARES CORE MSCI EMERGING MKTS ETF |
|
|
2020-12-17 |
|
366. J P MORGAN CHASE & CO COM |
|
|
2020-12-17 |
|
9. JACOBS ENGR GROUP INC |
|
|
2020-01-27 |
|
11. JACOBS ENGR GROUP INC |
|
|
2020-02-05 |
|
8. JACOBS ENGR GROUP INC |
|
|
2020-02-26 |
|
3. JACOBS ENGR GROUP INC |
|
|
2020-02-28 |
|
5. JACOBS ENGR GROUP INC |
|
|
2020-03-04 |
|
4. JACOBS ENGR GROUP INC |
|
|
2020-03-06 |
|
11. JACOBS ENGR GROUP INC |
|
|
2020-04-08 |
|
10. JACOBS ENGR GROUP INC |
|
|
2020-12-17 |
|
21. JELD-WEN HLDG INC COM |
|
|
2020-01-17 |
|
22. JELD-WEN HLDG INC COM |
|
|
2020-01-21 |
|
52. JELD-WEN HLDG INC COM |
|
|
2020-06-19 |
|
27. JELD-WEN HLDG INC COM |
|
|
2020-09-11 |
|
56. JELD-WEN HLDG INC COM |
|
|
2020-09-23 |
|
22. JELD-WEN HLDG INC COM |
|
|
2020-10-06 |
|
3. JELD-WEN HLDG INC COM |
|
|
2020-10-07 |
|
1. JELD-WEN HLDG INC COM |
|
|
2020-10-21 |
|
155. JELD-WEN HLDG INC COM |
|
|
2020-12-17 |
|
274. JOHNSON & JOHNSON |
|
|
2020-12-17 |
|
36. JUNIPER NETWORKS INC |
|
|
2020-04-21 |
|
10. JUNIPER NETWORKS INC |
|
|
2020-04-28 |
|
82. KLA-TENCOR CORP COM |
|
|
2020-12-17 |
|
7. KLA-TENCOR CORP COM |
|
|
2020-12-22 |
|
32. KLX ENERGY SVCS HLDGS INC COM |
|
|
2020-06-19 |
|
11. KANSAS CITY SOUTHN INDS INC |
|
|
2020-01-21 |
|
4. KANSAS CITY SOUTHN INDS INC |
|
|
2020-01-31 |
|
5. KANSAS CITY SOUTHN INDS INC |
|
|
2020-02-05 |
|
10. KANSAS CITY SOUTHN INDS INC |
|
|
2020-02-12 |
|
9. KANSAS CITY SOUTHN INDS INC |
|
|
2020-04-13 |
|
13. KANSAS CITY SOUTHN INDS INC |
|
|
2020-08-03 |
|
2. KANSAS CITY SOUTHN INDS INC |
|
|
2020-09-01 |
|
5. KANSAS CITY SOUTHN INDS INC |
|
|
2020-09-03 |
|
7. KANSAS CITY SOUTHN INDS INC |
|
|
2020-09-10 |
|
3. KANSAS CITY SOUTHN INDS INC |
|
|
2020-09-11 |
|
8. KANSAS CITY SOUTHN INDS INC |
|
|
2020-09-14 |
|
6. KANSAS CITY SOUTHN INDS INC |
|
|
2020-12-17 |
|
24. KENNAMETAL INC |
|
|
2020-06-19 |
|
6. KENNAMETAL INC |
|
|
2020-09-10 |
|
6. KENNAMETAL INC |
|
|
2020-09-23 |
|
18. KENNAMETAL INC |
|
|
2020-10-06 |
|
37. KENNAMETAL INC |
|
|
2020-12-17 |
|
14. KEURIG DR PEPPER INC COM |
|
|
2020-12-17 |
|
65. KEYCORP NEW |
|
|
2020-06-19 |
|
75. KEYCORP NEW |
|
|
2020-10-06 |
|
3. KEYCORP NEW |
|
|
2020-10-07 |
|
220. KEYCORP NEW |
|
|
2020-12-17 |
|
14. KEYSIGHT TECHNOLOGIES INC COM |
|
|
2020-06-19 |
|
14. KEYSIGHT TECHNOLOGIES INC COM |
|
|
2020-12-17 |
|
3. KEYSIGHT TECHNOLOGIES INC COM |
|
|
2020-12-17 |
|
85. KIMBERLY CLARK CORP COM |
|
|
2020-12-17 |
|
31. KITE RLTY GROUP TR REITS |
|
|
2020-06-19 |
|
22. KITE RLTY GROUP TR REITS |
|
|
2020-10-06 |
|
124. KITE RLTY GROUP TR REITS |
|
|
2020-12-17 |
|
78. KNOWLES CORP COM |
|
|
2020-06-19 |
|
102. KNOWLES CORP COM |
|
|
2020-12-17 |
|
76. KOHLS CORP COM |
|
|
2020-03-23 |
|
53. KOHLS CORP COM |
|
|
2020-03-24 |
|
53. KOHLS CORP COM |
|
|
2020-03-25 |
|
47. KOHLS CORP COM |
|
|
2020-03-27 |
|
21. KOPPERS HLDGS INC COM |
|
|
2020-06-19 |
|
26. KOPPERS HLDGS INC COM |
|
|
2020-10-06 |
|
40. KOPPERS HLDGS INC COM |
|
|
2020-12-17 |
|
15. LKQ CORP |
|
|
2020-12-17 |
|
3. LPL FINL HLDGS INC COM |
|
|
2020-12-17 |
|
2. L3HARRIS TECHNOLOGIES INC COM |
|
|
2020-12-17 |
|
55. LAM RESEARCH CORP |
|
|
2020-12-17 |
|
6. LAM RESEARCH CORP |
|
|
2020-12-22 |
|
48. LAMB WESTON HLDGS INC COM |
|
|
2020-01-03 |
|
17. LAMB WESTON HLDGS INC COM |
|
|
2020-06-19 |
|
12. LAMB WESTON HLDGS INC COM |
|
|
2020-12-17 |
|
4. LAMB WESTON HLDGS INC COM |
|
|
2020-12-17 |
|
5. LEAR CORP NEW COM |
|
|
2020-12-17 |
|
151.365 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I |
|
|
2020-03-18 |
|
8. LIGAND PHARMACEUTICALS INC NEW COM |
|
|
2020-06-19 |
|
34. LIGAND PHARMACEUTICALS INC NEW COM |
|
|
2020-12-17 |
|
105. LILLY ELI & COMPANY |
|
|
2020-12-17 |
|
44. LITTELFUSE INC COM |
|
|
2020-03-04 |
|
13. LITTELFUSE INC COM |
|
|
2020-06-19 |
|
11. LITTELFUSE INC COM |
|
|
2020-11-30 |
|
16. LITTELFUSE INC COM |
|
|
2020-12-17 |
|
83. LIVERAMP HLDGS INC COM |
|
|
2020-06-19 |
|
73. LIVERAMP HLDGS INC COM |
|
|
2020-08-06 |
|
48. LIVERAMP HLDGS INC COM |
|
|
2020-08-26 |
|
53. LIVERAMP HLDGS INC COM |
|
|
2020-11-02 |
|
48. LIVERAMP HLDGS INC COM |
|
|
2020-12-11 |
|
46. LIVERAMP HLDGS INC COM |
|
|
2020-12-17 |
|
72. LOCKHEED MARTIN CORPORATION |
|
|
2020-12-17 |
|
41. LOEWS CORP |
|
|
2020-06-17 |
|
14. LOEWS CORP |
|
|
2020-12-17 |
|
15. M & T BANK CORPORATION |
|
|
2020-03-17 |
|
42. M & T BANK CORPORATION |
|
|
2020-03-18 |
|
56. MRC GLOBAL INC COM |
|
|
2020-06-19 |
|
33. MRC GLOBAL INC COM |
|
|
2020-09-24 |
|
21. MRC GLOBAL INC COM |
|
|
2020-10-06 |
|
113. MRC GLOBAL INC COM |
|
|
2020-12-17 |
|
2. MSCI INC COM CL A |
|
|
2020-12-17 |
|
15. MTS SYSTEMS CORP COM |
|
|
2020-06-19 |
|
2. MTS SYSTEMS CORP COM |
|
|
2020-09-11 |
|
12. MTS SYSTEMS CORP COM |
|
|
2020-09-11 |
|
13. MTS SYSTEMS CORP COM |
|
|
2020-10-06 |
|
40. MTS SYSTEMS CORP COM |
|
|
2020-12-10 |
|
23. MTS SYSTEMS CORP COM |
|
|
2020-12-17 |
|
3. MARKETAXESS HLDGS INC COM |
|
|
2020-06-19 |
|
6. MARKETAXESS HLDGS INC COM |
|
|
2020-11-06 |
|
2. MARKETAXESS HLDGS INC COM |
|
|
2020-12-17 |
|
160. MARSH & MCLENNAN COS INC |
|
|
2020-12-17 |
|
16. MASCO CORPORATION |
|
|
2020-04-28 |
|
20. MASCO CORPORATION |
|
|
2020-06-22 |
|
19. MASCO CORPORATION |
|
|
2020-07-27 |
|
11. MASCO CORPORATION |
|
|
2020-08-06 |
|
12. MASCO CORPORATION |
|
|
2020-08-14 |
|
7. MASCO CORPORATION |
|
|
2020-08-17 |
|
18. MASCO CORPORATION |
|
|
2020-08-21 |
|
5. MASCO CORPORATION |
|
|
2020-08-24 |
|
40. MASCO CORPORATION |
|
|
2020-09-01 |
|
7. MASCO CORPORATION |
|
|
2020-09-30 |
|
10. MASCO CORPORATION |
|
|
2020-12-17 |
|
12. MASTERCARD INC CL A COM |
|
|
2020-06-19 |
|
7. MASTERCARD INC CL A COM |
|
|
2020-10-06 |
|
108. MASTERCARD INC CL A COM |
|
|
2020-12-17 |
|
7. MATSON INC COM |
|
|
2020-05-18 |
|
37. MATSON INC COM |
|
|
2020-06-19 |
|
4. MATSON INC COM |
|
|
2020-09-11 |
|
9. MATSON INC COM |
|
|
2020-09-23 |
|
1. MATSON INC COM |
|
|
2020-09-24 |
|
35. MATSON INC COM |
|
|
2020-10-06 |
|
5. MATSON INC COM |
|
|
2020-11-03 |
|
65. MATSON INC COM |
|
|
2020-12-17 |
|
4. MAXIMUS INC COM |
|
|
2020-03-13 |
|
12. MAXIMUS INC COM |
|
|
2020-03-16 |
|
22. MAXIMUS INC COM |
|
|
2020-03-20 |
|
9. MAXIMUS INC COM |
|
|
2020-03-24 |
|
5. MAXIMUS INC COM |
|
|
2020-04-14 |
|
7. MAXIMUS INC COM |
|
|
2020-04-30 |
|
9. MAXIMUS INC COM |
|
|
2020-05-12 |
|
10. MAXIMUS INC COM |
|
|
2020-05-13 |
|
17. MAXIMUS INC COM |
|
|
2020-05-14 |
|
3. MAXIMUS INC COM |
|
|
2020-06-19 |
|
4. MAXIMUS INC COM |
|
|
2020-07-30 |
|
8. MAXIMUS INC COM |
|
|
2020-08-11 |
|
5. MAXIMUS INC COM |
|
|
2020-08-19 |
|
8. MAXIMUS INC COM |
|
|
2020-08-24 |
|
9. MAXIMUS INC COM |
|
|
2020-09-23 |
|
56. MCAFEE CORP CL A COM |
|
|
2020-11-24 |
|
90. MCAFEE CORP CL A COM |
|
|
2020-12-14 |
|
36. MCAFEE CORP CL A COM |
|
|
2020-12-18 |
|
29. MCAFEE CORP CL A COM |
|
|
2020-12-21 |
|
27. MCAFEE CORP CL A COM |
|
|
2020-12-22 |
|
7. MCDONALDS CORP |
|
|
2020-02-04 |
|
49. MCDONALDS CORP |
|
|
2020-12-17 |
|
386. MERCK & CO INC NEW COM |
|
|
2020-12-17 |
|
8. MERCURY COMPUTER SYS INC |
|
|
2020-06-19 |
|
7. MERCURY COMPUTER SYS INC |
|
|
2020-06-19 |
|
21. MERCURY COMPUTER SYS INC |
|
|
2020-10-05 |
|
71. MERCURY COMPUTER SYS INC |
|
|
2020-10-06 |
|
27. MERCURY COMPUTER SYS INC |
|
|
2020-10-07 |
|
10. MERCURY COMPUTER SYS INC |
|
|
2020-10-08 |
|
14. MERCURY COMPUTER SYS INC |
|
|
2020-12-17 |
|
598.446 THE MERGER FD |
|
|
2020-03-18 |
|
21. MICROSOFT CORPORATION |
|
|
2020-02-04 |
|
17. MICROSOFT CORPORATION |
|
|
2020-06-23 |
|
22. MICROSOFT CORPORATION |
|
|
2020-11-24 |
|
204. MICROSOFT CORPORATION |
|
|
2020-12-17 |
|
12. MICROSOFT CORPORATION |
|
|
2020-12-22 |
|
15. MICROCHIP TECHNOLOGY INC COM |
|
|
2020-06-19 |
|
11. MICROCHIP TECHNOLOGY INC COM |
|
|
2020-12-17 |
|
9. MID-AMER APT CMNTYS INC COM |
|
|
2020-05-13 |
|
4. MID-AMER APT CMNTYS INC COM |
|
|
2020-12-17 |
|
28. MILLER HERMAN INC |
|
|
2020-06-19 |
|
28. MILLER HERMAN INC |
|
|
2020-09-16 |
|
15. MILLER HERMAN INC |
|
|
2020-09-21 |
|
27. MILLER HERMAN INC |
|
|
2020-10-06 |
|
1. MILLER HERMAN INC |
|
|
2020-10-07 |
|
20. MILLER HERMAN INC |
|
|
2020-12-17 |
|
1. MOHAWK INDS INC |
|
|
2020-06-25 |
|
26. MOHAWK INDS INC |
|
|
2020-07-10 |
|
3. MOHAWK INDS INC |
|
|
2020-07-13 |
|
27. MOHAWK INDS INC |
|
|
2020-07-21 |
|
6. MOHAWK INDS INC |
|
|
2020-07-22 |
|
5. MOHAWK INDS INC |
|
|
2020-07-24 |
|
15. MOHAWK INDS INC |
|
|
2020-07-27 |
|
23. MOHAWK INDS INC |
|
|
2020-08-03 |
|
16. MOLSON COORS BREWING CO CL B |
|
|
2020-04-13 |
|
4. MOLSON COORS BREWING CO CL B |
|
|
2020-04-14 |
|
34. MOLSON COORS BREWING CO CL B |
|
|
2020-05-13 |
|
266. MOLSON COORS BREWING CO CL B |
|
|
2020-05-22 |
|
121. MONDELEZ INTL INC COM |
|
|
2020-12-17 |
|
16. MONOLITHIC POWER SYSTEMS INC |
|
|
2020-03-19 |
|
7. MONOLITHIC POWER SYSTEMS INC |
|
|
2020-06-19 |
|
3. MONOLITHIC POWER SYSTEMS INC |
|
|
2020-12-17 |
|
31. MONRO MUFFLER BRAKE INC COM |
|
|
2020-06-19 |
|
111. MONRO MUFFLER BRAKE INC COM |
|
|
2020-12-17 |
|
46. MONSTER BEVERAGE CORP COM |
|
|
2020-01-06 |
|
69. MONSTER BEVERAGE CORP COM |
|
|
2020-01-07 |
|
118. MONSTER BEVERAGE CORP COM |
|
|
2020-01-10 |
|
33. NCR CORP W/I |
|
|
2020-06-19 |
|
22. NCR CORP W/I |
|
|
2020-10-06 |
|
1. NCR CORP W/I |
|
|
2020-10-07 |
|
1. NCR CORP W/I |
|
|
2020-10-21 |
|
58. NCR CORP W/I |
|
|
2020-12-11 |
|
18. NCR CORP W/I |
|
|
2020-12-16 |
|
36. NCR CORP W/I |
|
|
2020-12-17 |
|
57. NCR CORP W/I |
|
|
2020-12-17 |
|
51. NATIONAL GEN HLDGS CORP COM |
|
|
2020-06-19 |
|
558. NATIONAL GEN HLDGS CORP COM |
|
|
2020-07-08 |
|
12. NEOGEN CORP COM |
|
|
2020-01-21 |
|
26. NEOGEN CORP COM |
|
|
2020-01-22 |
|
31. NEOGEN CORP COM |
|
|
2020-03-30 |
|
21. NEOGEN CORP COM |
|
|
2020-04-07 |
|
13. NEOGEN CORP COM |
|
|
2020-06-19 |
|
22. NEOGEN CORP COM |
|
|
2020-12-17 |
|
59. NEOGENOMICS INC COM |
|
|
2020-01-16 |
|
39. NEOGENOMICS INC COM |
|
|
2020-01-17 |
|
35. NEOGENOMICS INC COM |
|
|
2020-06-19 |
|
61. NEOGENOMICS INC COM |
|
|
2020-12-17 |
|
49. NETSCOUT SYSTEMS INC |
|
|
2020-02-07 |
|
91. NETSCOUT SYSTEMS INC |
|
|
2020-02-10 |
|
51. NETSCOUT SYSTEMS INC |
|
|
2020-02-10 |
|
143. NETSCOUT SYSTEMS INC |
|
|
2020-02-11 |
|
198.75 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
|
2020-03-18 |
|
1284.239 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
|
2020-12-24 |
|
32. NEW RELIC INC COM |
|
|
2020-06-19 |
|
66. NEW RELIC INC COM |
|
|
2020-07-06 |
|
73. NEW RELIC INC COM |
|
|
2020-08-26 |
|
26. NEW RELIC INC COM |
|
|
2020-12-07 |
|
55. NEW RELIC INC COM |
|
|
2020-12-17 |
|
153. NEXTERA ENERGY INC COM |
|
|
2020-12-17 |
|
6. NORTHERN TRUST CORPORATION |
|
|
2020-02-26 |
|
15. NORTHERN TRUST CORPORATION |
|
|
2020-02-27 |
|
32. NORTHERN TRUST CORPORATION |
|
|
2020-03-06 |
|
7. NORTHERN TRUST CORPORATION |
|
|
2020-03-10 |
|
12. NORTHERN TRUST CORPORATION |
|
|
2020-03-12 |
|
11. NORTHERN TRUST CORPORATION |
|
|
2020-03-12 |
|
139. NORTHERN TRUST CORPORATION |
|
|
2020-12-17 |
|
25. NORTHROP CORPORATION |
|
|
2020-12-17 |
|
13. NVIDIA CORP COM |
|
|
2020-06-19 |
|
7. NVIDIA CORP COM |
|
|
2020-10-06 |
|
84. NVIDIA CORP COM |
|
|
2020-12-17 |
|
3. O REILLY AUTOMOTIVE INC NEW COM |
|
|
2020-06-19 |
|
23. O REILLY AUTOMOTIVE INC NEW COM |
|
|
2020-11-06 |
|
21. O REILLY AUTOMOTIVE INC NEW COM |
|
|
2020-12-11 |
|
90. OLIN CORP COM PAR $1 |
|
|
2020-10-06 |
|
132. OLIN CORP COM PAR $1 |
|
|
2020-12-17 |
|
15. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
|
2020-06-19 |
|
68. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
|
2020-06-25 |
|
116. OLLIES BARGAIN OUTLET HLDGS INC COM |
|
|
2020-09-16 |
|
35. OMNICOM GROUP |
|
|
2020-10-29 |
|
20. OMNICOM GROUP |
|
|
2020-11-03 |
|
7. OMNICOM GROUP |
|
|
2020-11-05 |
|
35. OMNICOM GROUP |
|
|
2020-11-10 |
|
22. OMNICELL INC COM |
|
|
2020-04-07 |
|
12. OMNICELL INC COM |
|
|
2020-06-19 |
|
33. OMNICELL INC COM |
|
|
2020-11-13 |
|
17. OMNICELL INC COM |
|
|
2020-12-17 |
|
16. PBF ENERGY INC CL A COM |
|
|
2020-06-19 |
|
15. PBF ENERGY INC CL A COM |
|
|
2020-10-06 |
|
11349.83 PIMCO HIGH YIELD FD INSTL CL |
|
|
2020-05-15 |
|
160. PNC BK CORP |
|
|
2020-12-17 |
|
8. PPG INDUSTRIES INC |
|
|
2020-09-01 |
|
3. PPG INDUSTRIES INC |
|
|
2020-12-04 |
|
9. PPG INDUSTRIES INC |
|
|
2020-12-08 |
|
3. PPG INDUSTRIES INC |
|
|
2020-12-09 |
|
6. PPG INDUSTRIES INC |
|
|
2020-12-11 |
|
3. PPG INDUSTRIES INC |
|
|
2020-12-14 |
|
3. PPG INDUSTRIES INC |
|
|
2020-12-16 |
|
5. PPG INDUSTRIES INC |
|
|
2020-12-17 |
|
10. PVH CORP COM |
|
|
2020-09-22 |
|
11. PVH CORP COM |
|
|
2020-09-29 |
|
22. PVH CORP COM |
|
|
2020-10-05 |
|
46. PVH CORP COM |
|
|
2020-10-15 |
|
7. PTC INC COM |
|
|
2020-06-19 |
|
11. PTC INC COM |
|
|
2020-12-17 |
|
2. PACKAGING CORP OF AMERICA |
|
|
2020-05-13 |
|
9. PACKAGING CORP OF AMERICA |
|
|
2020-06-08 |
|
7. PACKAGING CORP OF AMERICA |
|
|
2020-06-22 |
|
7. PACKAGING CORP OF AMERICA |
|
|
2020-09-17 |
|
8. PACKAGING CORP OF AMERICA |
|
|
2020-09-29 |
|
38. PACKAGING CORP OF AMERICA |
|
|
2020-12-17 |
|
3. PACKAGING CORP OF AMERICA |
|
|
2020-12-17 |
|
31. PACWEST BANCORP DEL COM |
|
|
2020-10-29 |
|
11. PACWEST BANCORP DEL COM |
|
|
2020-12-17 |
|
34. PARK HOTELS & RESORTS INC REITS |
|
|
2020-06-22 |
|
55. PARK HOTELS & RESORTS INC REITS |
|
|
2020-07-24 |
|
136. PARK HOTELS & RESORTS INC REITS |
|
|
2020-08-03 |
|
40. PARKER HANNIFIN CORPORATION |
|
|
2020-12-17 |
|
10. PARSONS CORP COM |
|
|
2020-01-15 |
|
25. PARSONS CORP COM |
|
|
2020-01-16 |
|
14. PARSONS CORP COM |
|
|
2020-01-17 |
|
18. PARSONS CORP COM |
|
|
2020-06-19 |
|
62. PARSONS CORP COM |
|
|
2020-12-17 |
|
84. PATTERSON-UTI ENERGY INC COM |
|
|
2020-06-19 |
|
74. PATTERSON-UTI ENERGY INC COM |
|
|
2020-10-06 |
|
175. PATTERSON-UTI ENERGY INC COM |
|
|
2020-12-17 |
|
4. PAYCHEX INC |
|
|
2020-12-17 |
|
2. PAYCOM SOFTWARE INC COM |
|
|
2020-06-19 |
|
6. PAYCOM SOFTWARE INC COM |
|
|
2020-12-17 |
|
15. PAYLOCITY HLDG CORP COM |
|
|
2020-01-17 |
|
7. PAYLOCITY HLDG CORP COM |
|
|
2020-06-19 |
|
20. PAYLOCITY HLDG CORP COM |
|
|
2020-07-06 |
|
18. PAYLOCITY HLDG CORP COM |
|
|
2020-11-11 |
|
9. PAYLOCITY HLDG CORP COM |
|
|
2020-12-17 |
|
15. PAYPAL HOLDINGS INC COM |
|
|
2020-04-16 |
|
30. PAYPAL HOLDINGS INC COM |
|
|
2020-06-19 |
|
12. PAYPAL HOLDINGS INC COM |
|
|
2020-10-06 |
|
283. PAYPAL HOLDINGS INC COM |
|
|
2020-12-17 |
|
29. PEBBLEBROOK HOTEL TR COM |
|
|
2020-06-19 |
|
31. PEBBLEBROOK HOTEL TR COM |
|
|
2020-09-08 |
|
14. PEBBLEBROOK HOTEL TR COM |
|
|
2020-09-24 |
|
42. PEBBLEBROOK HOTEL TR COM |
|
|
2020-10-06 |
|
78. PEBBLEBROOK HOTEL TR COM |
|
|
2020-12-17 |
|
11. PEPSICO INCORPORATED |
|
|
2020-07-21 |
|
110. PEPSICO INCORPORATED |
|
|
2020-12-17 |
|
31. PERSHING SQUARE TONTINE HLDGS LTD CL A COM |
|
|
2020-12-17 |
|
275. PFIZER INC |
|
|
2020-03-20 |
|
78. PFIZER INC |
|
|
2020-03-23 |
|
143. PHILIP MORRIS INTL INC COM |
|
|
2020-12-17 |
|
1225.681 PIMCO UNCONSTRAINED BD FUND INSTL CL |
|
|
2020-03-18 |
|
17. PINNACLE FINL PARTNERS INC COM |
|
|
2020-06-19 |
|
7. PINNACLE FINL PARTNERS INC COM |
|
|
2020-12-17 |
|
7. POOL CORP COM |
|
|
2020-06-19 |
|
10. POOL CORP COM |
|
|
2020-10-19 |
|
3. POOL CORP COM |
|
|
2020-12-17 |
|
14. PORTLAND GEN ELEC CO COM NEW |
|
|
2020-03-02 |
|
16. PORTLAND GEN ELEC CO COM NEW |
|
|
2020-03-10 |
|
20. PORTLAND GEN ELEC CO COM NEW |
|
|
2020-03-11 |
|
2. PORTLAND GEN ELEC CO COM NEW |
|
|
2020-03-12 |
|
15. PORTLAND GEN ELEC CO COM NEW |
|
|
2020-03-16 |
|
14. PORTLAND GEN ELEC CO COM NEW |
|
|
2020-03-20 |
|
14. PORTLAND GEN ELEC CO COM NEW |
|
|
2020-06-19 |
|
22. PORTLAND GEN ELEC CO COM NEW |
|
|
2020-10-06 |
|
1. PORTLAND GEN ELEC CO COM NEW |
|
|
2020-10-21 |
|
67. PORTLAND GEN ELEC CO COM NEW |
|
|
2020-12-17 |
|
25. POTLATCHDELTIC CORPORATION NEW REITS |
|
|
2020-03-06 |
|
23. POTLATCHDELTIC CORPORATION NEW REITS |
|
|
2020-03-10 |
|
6. POTLATCHDELTIC CORPORATION NEW REITS |
|
|
2020-03-24 |
|
6. POTLATCHDELTIC CORPORATION NEW REITS |
|
|
2020-03-26 |
|
13. PRESTIGE BRANDS HOLDINGS INC COM |
|
|
2020-01-30 |
|
10. PRESTIGE BRANDS HOLDINGS INC COM |
|
|
2020-02-04 |
|
12. PRESTIGE BRANDS HOLDINGS INC COM |
|
|
2020-02-05 |
|
15. PRESTIGE BRANDS HOLDINGS INC COM |
|
|
2020-02-06 |
|
12. PRESTIGE BRANDS HOLDINGS INC COM |
|
|
2020-03-05 |
|
9. PRESTIGE BRANDS HOLDINGS INC COM |
|
|
2020-03-11 |
|
4. PRESTIGE BRANDS HOLDINGS INC COM |
|
|
2020-03-12 |
|
8. PRESTIGE BRANDS HOLDINGS INC COM |
|
|
2020-03-13 |
|
17. PRESTIGE BRANDS HOLDINGS INC COM |
|
|
2020-03-17 |
|
15. PRESTIGE BRANDS HOLDINGS INC COM |
|
|
2020-03-26 |
|
12. PRESTIGE BRANDS HOLDINGS INC COM |
|
|
2020-04-02 |
|
5. PRESTIGE BRANDS HOLDINGS INC COM |
|
|
2020-04-07 |
|
19. PRESTIGE BRANDS HOLDINGS INC COM |
|
|
2020-05-14 |
|
17. PRESTIGE BRANDS HOLDINGS INC COM |
|
|
2020-05-15 |
|
78. PRICE T ROWE GROUP INC COM |
|
|
2020-12-17 |
|
33. PRIMO WTR CORP CDA COM |
|
|
2020-03-11 |
|
1. PRIMO WTR CORP CDA COM |
|
|
2020-03-12 |
|
33. PRIMO WTR CORP CDA COM |
|
|
2020-10-06 |
|
1. PRIMO WTR CORP CDA COM |
|
|
2020-10-07 |
|
3. PRIMO WTR CORP CDA COM |
|
|
2020-10-21 |
|
124. PRIMO WTR CORP CDA COM |
|
|
2020-12-17 |
|
30. PRINCIPAL FINL GROUP INC COM |
|
|
2020-03-17 |
|
108. PRINCIPAL FINL GROUP INC COM |
|
|
2020-03-18 |
|
175. PROCTER & GAMBLE CO COM |
|
|
2020-12-17 |
|
7. QUALYS INC COM |
|
|
2020-12-17 |
|
7290.877 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL |
|
|
2020-02-03 |
|
137. RANGE RES CORP |
|
|
2020-04-07 |
|
22. RANGE RES CORP |
|
|
2020-06-19 |
|
68. RANGE RES CORP |
|
|
2020-10-06 |
|
88. RANGE RES CORP |
|
|
2020-12-17 |
|
54. RAYONIER INC REIT |
|
|
2020-06-19 |
|
2. RAYONIER INC REIT |
|
|
2020-07-30 |
|
28. RAYONIER INC REIT |
|
|
2020-08-07 |
|
12. RAYONIER INC REIT |
|
|
2020-08-24 |
|
16. RAYONIER INC REIT |
|
|
2020-09-10 |
|
15. RAYONIER INC REIT |
|
|
2020-09-21 |
|
18. RAYONIER INC REIT |
|
|
2020-10-06 |
|
1. RAYONIER INC REIT |
|
|
2020-10-07 |
|
1. RAYONIER INC REIT |
|
|
2020-10-21 |
|
69. RAYONIER INC REIT |
|
|
2020-12-17 |
|
16. REALPAGE INC COM |
|
|
2020-06-19 |
|
13. REALPAGE INC COM |
|
|
2020-12-17 |
|
182. REALPAGE INC COM |
|
|
2020-12-21 |
|
28. REGION FINL CORP NEW |
|
|
2020-09-30 |
|
72. REGION FINL CORP NEW |
|
|
2020-10-28 |
|
18. REGION FINL CORP NEW |
|
|
2020-12-08 |
|
66. REGION FINL CORP NEW |
|
|
2020-12-16 |
|
42. REGION FINL CORP NEW |
|
|
2020-12-17 |
|
4. REPLIGEN CORP COM |
|
|
2020-06-19 |
|
8. REPLIGEN CORP COM |
|
|
2020-12-17 |
|
7. REPUBLIC SERVICES INC CL A |
|
|
2020-03-02 |
|
16. REPUBLIC SERVICES INC CL A |
|
|
2020-12-17 |
|
6. RESMED INC 00 |
|
|
2020-06-19 |
|
4. RESMED INC 00 |
|
|
2020-12-17 |
|
68. RESIDEO TECHNOLOGIES INC COM |
|
|
2020-03-13 |
|
79. RESIDEO TECHNOLOGIES INC COM |
|
|
2020-06-19 |
|
17. RESIDEO TECHNOLOGIES INC COM |
|
|
2020-09-09 |
|
1. RESIDEO TECHNOLOGIES INC COM |
|
|
2020-09-21 |
|
23. RESIDEO TECHNOLOGIES INC COM |
|
|
2020-09-23 |
|
13. RESIDEO TECHNOLOGIES INC COM |
|
|
2020-10-06 |
|
1. RESIDEO TECHNOLOGIES INC COM |
|
|
2020-10-07 |
|
102. RESIDEO TECHNOLOGIES INC COM |
|
|
2020-12-17 |
|
37. RETAIL PPTYS AMER INC CL A REITS |
|
|
2020-06-19 |
|
7. RETAIL PPTYS AMER INC CL A REITS |
|
|
2020-09-11 |
|
20. RETAIL PPTYS AMER INC CL A REITS |
|
|
2020-09-21 |
|
11. RETAIL PPTYS AMER INC CL A REITS |
|
|
2020-09-23 |
|
13. RETAIL PPTYS AMER INC CL A REITS |
|
|
2020-09-24 |
|
16. RETAIL PPTYS AMER INC CL A REITS |
|
|
2020-10-06 |
|
74. RETAIL PPTYS AMER INC CL A REITS |
|
|
2020-12-17 |
|
50. REYNOLDS CONSUMER PRODS INC COM |
|
|
2020-12-17 |
|
42. RITCHIE BROS AUCTIONEERS INC COM |
|
|
2020-01-09 |
|
27. RITCHIE BROS AUCTIONEERS INC COM |
|
|
2020-01-10 |
|
21. RITCHIE BROS AUCTIONEERS INC COM |
|
|
2020-01-21 |
|
25. RITCHIE BROS AUCTIONEERS INC COM |
|
|
2020-01-22 |
|
74. RITCHIE BROS AUCTIONEERS INC COM |
|
|
2020-06-10 |
|
25. RITCHIE BROS AUCTIONEERS INC COM |
|
|
2020-06-19 |
|
81. RITCHIE BROS AUCTIONEERS INC COM |
|
|
2020-08-18 |
|
31. RITCHIE BROS AUCTIONEERS INC COM |
|
|
2020-12-17 |
|
5. ROCKWELL INTL CORP |
|
|
2020-06-19 |
|
12. ROCKWELL INTL CORP |
|
|
2020-08-24 |
|
3. ROCKWELL INTL CORP |
|
|
2020-12-17 |
|
22. ROGERS CORP 00 |
|
|
2020-06-19 |
|
25. ROGERS CORP 00 |
|
|
2020-11-18 |
|
4. ROGERS CORP 00 |
|
|
2020-11-19 |
|
7. ROGERS CORP 00 |
|
|
2020-11-25 |
|
7. ROGERS CORP 00 |
|
|
2020-11-27 |
|
23. ROGERS CORP 00 |
|
|
2020-12-01 |
|
10. ROGERS CORP 00 |
|
|
2020-12-08 |
|
34. ROGERS CORP 00 |
|
|
2020-12-17 |
|
29. RYMAN HOSPITALITY PPTYS INC REITS |
|
|
2020-06-19 |
|
10. RYMAN HOSPITALITY PPTYS INC REITS |
|
|
2020-08-31 |
|
4. RYMAN HOSPITALITY PPTYS INC REITS |
|
|
2020-09-08 |
|
4. RYMAN HOSPITALITY PPTYS INC REITS |
|
|
2020-09-16 |
|
4. RYMAN HOSPITALITY PPTYS INC REITS |
|
|
2020-09-21 |
|
2. RYMAN HOSPITALITY PPTYS INC REITS |
|
|
2020-09-24 |
|
18. RYMAN HOSPITALITY PPTYS INC REITS |
|
|
2020-10-06 |
|
42. RYMAN HOSPITALITY PPTYS INC REITS |
|
|
2020-12-17 |
|
7. S&P GLOBAL INC COM |
|
|
2020-06-19 |
|
2. S&P GLOBAL INC COM |
|
|
2020-10-06 |
|
65. S&P GLOBAL INC COM |
|
|
2020-12-17 |
|
81. SPDR S&P REGIONAL BANKING ETF |
|
|
2020-09-08 |
|
30. SALESFORCE.COM INC COMMON |
|
|
2020-06-19 |
|
13. SALESFORCE.COM INC COMMON |
|
|
2020-10-06 |
|
224. SALESFORCE.COM INC COMMON |
|
|
2020-12-17 |
|
36. SCHWAB CHARLES CORP NEW COM |
|
|
2020-06-19 |
|
412. SCHWAB CHARLES CORP NEW COM |
|
|
2020-12-17 |
|
14. SEALED AIR CORP |
|
|
2020-01-27 |
|
16. SEALED AIR CORP |
|
|
2020-01-29 |
|
17. SEALED AIR CORP |
|
|
2020-01-30 |
|
14. SEALED AIR CORP |
|
|
2020-01-31 |
|
45. SEALED AIR CORP |
|
|
2020-02-14 |
|
11. SEALED AIR CORP |
|
|
2020-02-21 |
|
49. SEALED AIR CORP |
|
|
2020-02-27 |
|
28. SEALED AIR CORP |
|
|
2020-03-03 |
|
19. SEALED AIR CORP |
|
|
2020-03-04 |
|
18. SERVICENOW INC COM |
|
|
2020-06-19 |
|
7. SERVICENOW INC COM |
|
|
2020-10-06 |
|
150. SERVICENOW INC COM |
|
|
2020-12-17 |
|
12. SILICON LABORATORIES INC COM |
|
|
2020-06-19 |
|
21. SILICON LABORATORIES INC COM |
|
|
2020-12-17 |
|
21. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
|
2020-03-20 |
|
16. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
|
2020-06-19 |
|
16. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
|
2020-10-06 |
|
40. SIMMONS 1ST NATL CORP CL A $10 PAR |
|
|
2020-12-17 |
|
9. SIMPSON MFG INC |
|
|
2020-06-19 |
|
32. SIMPSON MFG INC |
|
|
2020-08-18 |
|
15. SIMPSON MFG INC |
|
|
2020-12-17 |
|
35. SMITH A O CORP COM |
|
|
2020-02-28 |
|
7. SMITH A O CORP COM |
|
|
2020-03-02 |
|
8. SMITH A O CORP COM |
|
|
2020-03-10 |
|
35. SMITH A O CORP COM |
|
|
2020-03-12 |
|
105. SMITH A O CORP COM |
|
|
2020-03-12 |
|
43. SMITH A O CORP COM |
|
|
2020-03-13 |
|
31. SMITH A O CORP COM |
|
|
2020-03-18 |
|
14. SMITH A O CORP COM |
|
|
2020-06-19 |
|
213. SMITH A O CORP COM |
|
|
2020-06-26 |
|
2. SNOWFLAKE INC CL A COM |
|
|
2020-10-06 |
|
24. SNOWFLAKE INC CL A COM |
|
|
2020-12-17 |
|
106. SONOCO PRODUCTS CO |
|
|
2020-12-17 |
|
12. SOUTHWEST GAS CORP |
|
|
2020-03-30 |
|
8. SOUTHWEST GAS CORP |
|
|
2020-04-02 |
|
4. SOUTHWEST GAS CORP |
|
|
2020-04-07 |
|
10. SOUTHWEST GAS CORP |
|
|
2020-04-09 |
|
11. SOUTHWEST GAS CORP |
|
|
2020-04-21 |
|
9. SOUTHWEST GAS CORP |
|
|
2020-04-30 |
|
4. SOUTHWEST GAS CORP |
|
|
2020-05-14 |
|
20. SPLUNK INC COM |
|
|
2020-06-19 |
|
15. SPLUNK INC COM |
|
|
2020-10-06 |
|
146. SPLUNK INC COM |
|
|
2020-12-17 |
|
21. SPROUTS FMRS MKT INC COM |
|
|
2020-03-02 |
|
41. SPROUTS FMRS MKT INC COM |
|
|
2020-03-03 |
|
24. SPROUTS FMRS MKT INC COM |
|
|
2020-03-04 |
|
115. SPROUTS FMRS MKT INC COM |
|
|
2020-03-06 |
|
111. SPROUTS FMRS MKT INC COM |
|
|
2020-03-17 |
|
99. SPROUTS FMRS MKT INC COM |
|
|
2020-04-01 |
|
162. SPROUTS FMRS MKT INC COM |
|
|
2020-04-09 |
|
157. SPROUTS FMRS MKT INC COM |
|
|
2020-04-13 |
|
4. STANLEY BLACK & DECKER INC COM |
|
|
2020-06-04 |
|
9. STANLEY BLACK & DECKER INC COM |
|
|
2020-06-11 |
|
13. STANLEY BLACK & DECKER INC COM |
|
|
2020-07-24 |
|
6. STANLEY BLACK & DECKER INC COM |
|
|
2020-07-27 |
|
9. STANLEY BLACK & DECKER INC COM |
|
|
2020-07-30 |
|
6. STANLEY BLACK & DECKER INC COM |
|
|
2020-08-24 |
|
10. STANLEY BLACK & DECKER INC COM |
|
|
2020-09-01 |
|
5. STANLEY BLACK & DECKER INC COM |
|
|
2020-12-17 |
|
30. STERLING BANCORP DEL COM |
|
|
2020-09-22 |
|
77. STERLING BANCORP DEL COM |
|
|
2020-09-29 |
|
114. SUNCOR ENERGY INC NEW COM |
|
|
2020-03-20 |
|
244. SUNCOR ENERGY INC NEW COM |
|
|
2020-03-23 |
|
9. SYKES ENTERPRISES INC COM |
|
|
2020-03-13 |
|
39. SYKES ENTERPRISES INC COM |
|
|
2020-04-30 |
|
17. SYKES ENTERPRISES INC COM |
|
|
2020-05-01 |
|
26. SYKES ENTERPRISES INC COM |
|
|
2020-06-19 |
|
13. SYKES ENTERPRISES INC COM |
|
|
2020-09-16 |
|
15. SYKES ENTERPRISES INC COM |
|
|
2020-10-06 |
|
1. SYKES ENTERPRISES INC COM |
|
|
2020-10-07 |
|
1. SYKES ENTERPRISES INC COM |
|
|
2020-10-21 |
|
48. SYKES ENTERPRISES INC COM |
|
|
2020-12-17 |
|
10. SYNOPSYS INC |
|
|
2020-06-19 |
|
4. SYNOPSYS INC |
|
|
2020-09-29 |
|
2. SYNOPSYS INC |
|
|
2020-11-17 |
|
13. SYNOPSYS INC |
|
|
2020-11-20 |
|
19. SYNOPSYS INC |
|
|
2020-11-30 |
|
8. SYNOPSYS INC |
|
|
2020-12-17 |
|
59. TCF FINL CORP NEW COM |
|
|
2020-06-19 |
|
66. TCF FINL CORP NEW COM |
|
|
2020-10-06 |
|
14. TCF FINL CORP NEW COM |
|
|
2020-10-30 |
|
137. TCF FINL CORP NEW COM |
|
|
2020-12-17 |
|
186. TJX COMPANIES INCORPORATED NEW |
|
|
2020-04-06 |
|
48. TRI POINTE HOMES INC COM |
|
|
2020-06-19 |
|
27. TRI POINTE HOMES INC COM |
|
|
2020-08-20 |
|
32. TRI POINTE HOMES INC COM |
|
|
2020-08-24 |
|
48. TRI POINTE HOMES INC COM |
|
|
2020-08-26 |
|
18. TRI POINTE HOMES INC COM |
|
|
2020-09-11 |
|
14. TRI POINTE HOMES INC COM |
|
|
2020-10-01 |
|
15. TRI POINTE HOMES INC COM |
|
|
2020-10-06 |
|
3. TRI POINTE HOMES INC COM |
|
|
2020-10-07 |
|
3. TRI POINTE HOMES INC COM |
|
|
2020-10-21 |
|
125. TRI POINTE HOMES INC COM |
|
|
2020-12-17 |
|
33. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
|
2020-04-15 |
|
8. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
|
2020-06-19 |
|
6. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
|
2020-12-17 |
|
166. TARGET CORP |
|
|
2020-12-17 |
|
20. TENNECO AUTOMOTIVE INC |
|
|
2020-06-19 |
|
24. TENNECO AUTOMOTIVE INC |
|
|
2020-10-06 |
|
36. TENNECO AUTOMOTIVE INC |
|
|
2020-12-17 |
|
59. TEREX CORP |
|
|
2020-06-19 |
|
7. TEREX CORP |
|
|
2020-09-11 |
|
12. TEREX CORP |
|
|
2020-10-06 |
|
4. TEREX CORP |
|
|
2020-10-07 |
|
4. TEREX CORP |
|
|
2020-10-21 |
|
116. TEREX CORP |
|
|
2020-12-17 |
|
6. TERMINIX GLOBAL HLDGS INC COM |
|
|
2020-12-17 |
|
322. TETRA TECHNOLOGIES INC DEL COM |
|
|
2020-12-17 |
|
22. TEXAS CAP BANCSHARES INC COM |
|
|
2020-06-19 |
|
27. TEXAS CAP BANCSHARES INC COM |
|
|
2020-10-06 |
|
39. TEXAS CAP BANCSHARES INC COM |
|
|
2020-12-17 |
|
157. TEXAS INSTRS INC |
|
|
2020-12-17 |
|
9. THE TRADE DESK INC CL A COM |
|
|
2020-06-19 |
|
19. THE TRADE DESK INC CL A COM |
|
|
2020-10-06 |
|
11. THE TRADE DESK INC CL A COM |
|
|
2020-11-19 |
|
58. THE TRADE DESK INC CL A COM |
|
|
2020-12-17 |
|
68. THERMON GROUP HLDGS INC COM |
|
|
2020-06-19 |
|
15. THERMON GROUP HLDGS INC COM |
|
|
2020-07-31 |
|
156. THERMON GROUP HLDGS INC COM |
|
|
2020-08-03 |
|
87. THERMON GROUP HLDGS INC COM |
|
|
2020-08-04 |
|
46. THERMON GROUP HLDGS INC COM |
|
|
2020-08-05 |
|
110. THERMON GROUP HLDGS INC COM |
|
|
2020-08-07 |
|
123. THERMON GROUP HLDGS INC COM |
|
|
2020-08-10 |
|
79. THERMON GROUP HLDGS INC COM |
|
|
2020-08-11 |
|
24. THERMON GROUP HLDGS INC COM |
|
|
2020-08-12 |
|
37. THERMON GROUP HLDGS INC COM |
|
|
2020-08-13 |
|
117. THERMON GROUP HLDGS INC COM |
|
|
2020-08-14 |
|
75. 3M CO COM |
|
|
2020-03-03 |
|
5. TRACTOR SUPPLY CO COM |
|
|
2020-06-19 |
|
8. TRACTOR SUPPLY CO COM |
|
|
2020-12-17 |
|
30. TRANSUNION COM |
|
|
2020-06-19 |
|
14. TRANSUNION COM |
|
|
2020-06-19 |
|
29. TRANSUNION COM |
|
|
2020-10-06 |
|
62. TRANSUNION COM |
|
|
2020-11-06 |
|
291. TRANSUNION COM |
|
|
2020-12-17 |
|
9. TRANSUNION COM |
|
|
2020-12-17 |
|
8. TREX INC COM |
|
|
2020-06-19 |
|
13. TREX INC COM |
|
|
2020-12-17 |
|
150. TRIMBLE NAV LTD COM |
|
|
2020-05-29 |
|
52. TRIMBLE NAV LTD COM |
|
|
2020-06-01 |
|
277. TRUIST FINL CORP COM |
|
|
2020-04-07 |
|
275. TRUIST FINL CORP COM |
|
|
2020-04-08 |
|
19.314 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC |
|
|
2020-06-30 |
|
129. 2U INC COM |
|
|
2020-03-06 |
|
68. 2U INC COM |
|
|
2020-05-18 |
|
49. 2U INC COM |
|
|
2020-05-22 |
|
53. 2U INC COM |
|
|
2020-06-19 |
|
99. 2U INC COM |
|
|
2020-07-06 |
|
77. 2U INC COM |
|
|
2020-07-08 |
|
104. 2U INC COM |
|
|
2020-12-17 |
|
20. TYLER TECHNOLOGIES INC |
|
|
2020-02-07 |
|
6. TYLER TECHNOLOGIES INC |
|
|
2020-03-19 |
|
3. TYLER TECHNOLOGIES INC |
|
|
2020-06-19 |
|
2. TYLER TECHNOLOGIES INC |
|
|
2020-12-17 |
|
460. US BANCORP DEL COM NEW |
|
|
2020-12-17 |
|
5. ULTA SALON COSMETICS & FRAGRANCE INC COM |
|
|
2020-06-19 |
|
5. ULTA SALON COSMETICS & FRAGRANCE INC COM |
|
|
2020-10-06 |
|
63. ULTA SALON COSMETICS & FRAGRANCE INC COM |
|
|
2020-12-17 |
|
29. UNDER ARMOUR INC CLASS A COM STK |
|
|
2020-12-17 |
|
149. UNION PAC CORP COM |
|
|
2020-12-17 |
|
7. UNITED BANKSHARES INC WEST VA COM |
|
|
2020-03-24 |
|
22. UNITED BANKSHARES INC WEST VA COM |
|
|
2020-04-30 |
|
21. UNITED BANKSHARES INC WEST VA COM |
|
|
2020-06-19 |
|
3. UNITED BANKSHARES INC WEST VA COM |
|
|
2020-09-21 |
|
12. UNITED BANKSHARES INC WEST VA COM |
|
|
2020-09-23 |
|
18. UNITED BANKSHARES INC WEST VA COM |
|
|
2020-10-06 |
|
45. UNITED BANKSHARES INC WEST VA COM |
|
|
2020-12-17 |
|
21. UNITED PARCEL SERVICE CL B |
|
|
2020-06-23 |
|
68. UNITED PARCEL SERVICE CL B |
|
|
2020-12-17 |
|
1. UNITED RENTALS INC COM |
|
|
2020-04-01 |
|
5. UNITED RENTALS INC COM |
|
|
2020-06-25 |
|
1. UNITED RENTALS INC COM |
|
|
2020-08-17 |
|
3. UNITED RENTALS INC COM |
|
|
2020-10-08 |
|
2. UNITED RENTALS INC COM |
|
|
2020-10-13 |
|
5. UNITED RENTALS INC COM |
|
|
2020-11-30 |
|
4. UNITED RENTALS INC COM |
|
|
2020-12-08 |
|
3. UNITED RENTALS INC COM |
|
|
2020-12-11 |
|
3. UNITED RENTALS INC COM |
|
|
2020-12-11 |
|
2. UNITED RENTALS INC COM |
|
|
2020-12-17 |
|
4. UNITED RENTALS INC COM |
|
|
2020-12-18 |
|
50. UNITEDHEALTH GROUP INC |
|
|
2020-12-17 |
|
4. UNIVERSAL HEALTH SVCS INC CL B |
|
|
2020-01-29 |
|
5. UNIVERSAL HEALTH SVCS INC CL B |
|
|
2020-12-17 |
|
39. VAIL RESORTS INC COM |
|
|
2020-03-04 |
|
6. VAIL RESORTS INC COM |
|
|
2020-05-22 |
|
2. VAIL RESORTS INC COM |
|
|
2020-05-28 |
|
3. VAIL RESORTS INC COM |
|
|
2020-06-22 |
|
3. VAIL RESORTS INC COM |
|
|
2020-06-26 |
|
3. VAIL RESORTS INC COM |
|
|
2020-08-06 |
|
2. VAIL RESORTS INC COM |
|
|
2020-08-27 |
|
4. VAIL RESORTS INC COM |
|
|
2020-09-03 |
|
2. VAIL RESORTS INC COM |
|
|
2020-09-17 |
|
5. VAIL RESORTS INC COM |
|
|
2020-09-22 |
|
3. VAIL RESORTS INC COM |
|
|
2020-09-23 |
|
2. VAIL RESORTS INC COM |
|
|
2020-09-24 |
|
3. VAIL RESORTS INC COM |
|
|
2020-10-05 |
|
2. VAIL RESORTS INC COM |
|
|
2020-11-05 |
|
35. VALERO ENERGY CORP - NEW |
|
|
2020-12-08 |
|
103. VALERO ENERGY CORP - NEW |
|
|
2020-12-17 |
|
7. VALERO ENERGY CORP - NEW |
|
|
2020-12-17 |
|
33. VALERO ENERGY CORP - NEW |
|
|
2020-12-22 |
|
51. VALERO ENERGY CORP - NEW |
|
|
2020-12-23 |
|
26441. VANGUARD FTSE DEVELOPED MARKETS ETF |
|
|
2020-06-18 |
|
3435. VANGUARD TOTAL INTL BOND INDEX FUND ETF |
|
|
2020-05-15 |
|
4138. VANGUARD FTSE EMERGING MKTS ETF |
|
|
2020-04-16 |
|
10286. VANGUARD FTSE EMERGING MKTS ETF |
|
|
2020-06-18 |
|
7. VARIAN MEDICAL SYSTEMS INC |
|
|
2020-09-01 |
|
15. VARIAN MEDICAL SYSTEMS INC |
|
|
2020-09-03 |
|
25. VARIAN MEDICAL SYSTEMS INC |
|
|
2020-09-08 |
|
23. VARIAN MEDICAL SYSTEMS INC |
|
|
2020-09-10 |
|
12. VARIAN MEDICAL SYSTEMS INC |
|
|
2020-09-11 |
|
13. VARIAN MEDICAL SYSTEMS INC |
|
|
2020-09-14 |
|
10. VARIAN MEDICAL SYSTEMS INC |
|
|
2020-09-17 |
|
37. VARIAN MEDICAL SYSTEMS INC |
|
|
2020-09-22 |
|
23. VARIAN MEDICAL SYSTEMS INC |
|
|
2020-09-29 |
|
5. VEEVA SYS INC CL A COM |
|
|
2020-06-19 |
|
8. VEEVA SYS INC CL A COM |
|
|
2020-12-17 |
|
214. VEREIT INC REITS |
|
|
2020-08-03 |
|
196. VEREIT INC REITS |
|
|
2020-08-06 |
|
186. VEREIT INC REITS |
|
|
2020-08-12 |
|
2. VERISIGN INC |
|
|
2020-06-19 |
|
4. VERISIGN INC |
|
|
2020-12-17 |
|
275. VERIZON COMMUNICATIONS |
|
|
2020-12-17 |
|
17. VERINT SYS INC COM |
|
|
2020-03-30 |
|
10. VERINT SYS INC COM |
|
|
2020-06-19 |
|
9. VERINT SYS INC COM |
|
|
2020-09-21 |
|
9. VERINT SYS INC COM |
|
|
2020-10-06 |
|
6. VERINT SYS INC COM |
|
|
2020-11-05 |
|
20. VERINT SYS INC COM |
|
|
2020-12-17 |
|
12. VERISK ANALYTICS INC COM |
|
|
2020-03-30 |
|
7. VERISK ANALYTICS INC COM |
|
|
2020-06-19 |
|
9. VERISK ANALYTICS INC COM |
|
|
2020-12-17 |
|
88. VISA INC CL A COM |
|
|
2020-04-24 |
|
30. VISA INC CL A COM |
|
|
2020-06-19 |
|
15. VISA INC CL A COM |
|
|
2020-10-06 |
|
266. VISA INC CL A COM |
|
|
2020-12-17 |
|
5. VULCAN MATERIALS COMPANY |
|
|
2020-12-17 |
|
107. WEC ENERGY GROUP INC COM |
|
|
2020-12-17 |
|
31. WADDELL & REED FINL INC CL A |
|
|
2020-03-20 |
|
26. WADDELL & REED FINL INC CL A |
|
|
2020-03-26 |
|
14. WADDELL & REED FINL INC CL A |
|
|
2020-06-19 |
|
27. WADDELL & REED FINL INC CL A |
|
|
2020-08-24 |
|
17. WADDELL & REED FINL INC CL A |
|
|
2020-08-26 |
|
6. WADDELL & REED FINL INC CL A |
|
|
2020-09-21 |
|
1. WADDELL & REED FINL INC CL A |
|
|
2020-10-21 |
|
59. WADDELL & REED FINL INC CL A |
|
|
2020-12-10 |
|
35. WADDELL & REED FINL INC CL A |
|
|
2020-12-14 |
|
124. WAL-MART STORES INCORPORATED |
|
|
2020-12-17 |
|
16. WAL-MART STORES INCORPORATED |
|
|
2020-12-22 |
|
24. WASTE CONNECTIONS INC COM |
|
|
2020-06-19 |
|
10. WASTE CONNECTIONS INC COM |
|
|
2020-10-06 |
|
181. WASTE CONNECTIONS INC COM |
|
|
2020-12-17 |
|
110. WASTE MANAGEMENT INC |
|
|
2020-12-17 |
|
29. WATSCO INC COM |
|
|
2020-02-21 |
|
12. WATSCO INC COM |
|
|
2020-02-24 |
|
39. WELLS FARGO COMPANY |
|
|
2020-01-07 |
|
719. WELLS FARGO COMPANY |
|
|
2020-05-13 |
|
1060.2 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
|
2020-12-24 |
|
19. WILEY JOHN & SONS INC CL A |
|
|
2020-03-16 |
|
21. WILEY JOHN & SONS INC CL A |
|
|
2020-03-20 |
|
10. WILEY JOHN & SONS INC CL A |
|
|
2020-03-26 |
|
12. WILEY JOHN & SONS INC CL A |
|
|
2020-04-02 |
|
3. WILEY JOHN & SONS INC CL A |
|
|
2020-06-19 |
|
15. WILEY JOHN & SONS INC CL A |
|
|
2020-07-30 |
|
11. WILEY JOHN & SONS INC CL A |
|
|
2020-12-03 |
|
12. WPX ENERGY INC COM |
|
|
2020-03-03 |
|
144. WPX ENERGY INC COM |
|
|
2020-03-30 |
|
93. WPX ENERGY INC COM |
|
|
2020-04-13 |
|
187. WPX ENERGY INC COM |
|
|
2020-06-19 |
|
412. WPX ENERGY INC COM |
|
|
2020-09-29 |
|
5. WPX ENERGY INC COM |
|
|
2020-10-21 |
|
459. WPX ENERGY INC COM |
|
|
2020-12-17 |
|
143. XCEL ENERGY INC COM |
|
|
2020-12-17 |
|
64. XYLEM INC COM |
|
|
2020-01-21 |
|
78. XYLEM INC COM |
|
|
2020-01-22 |
|
27. XYLEM INC COM |
|
|
2020-06-19 |
|
19. XYLEM INC COM |
|
|
2020-10-06 |
|
219. XYLEM INC COM |
|
|
2020-12-17 |
|
22. YUM CHINA HLDGS INC COM |
|
|
2020-04-01 |
|
38. YUM CHINA HLDGS INC COM |
|
|
2020-04-02 |
|
1. YUM CHINA HLDGS INC COM |
|
|
2020-04-06 |
|
15. YUM CHINA HLDGS INC COM |
|
|
2020-08-17 |
|
9. YUM CHINA HLDGS INC COM |
|
|
2020-12-17 |
|
12. ZIMMER HLDGS INC COM |
|
|
2020-12-17 |
|
29. ZIONS BANCORP |
|
|
2020-09-29 |
|
17. ZIONS BANCORP |
|
|
2020-10-15 |
|
17. ZIONS BANCORP |
|
|
2020-10-27 |
|
13. ZIONS BANCORP |
|
|
2020-12-09 |
|
9. ZIONS BANCORP |
|
|
2020-12-17 |
|
27. ZOETIS INC CL A COM |
|
|
2020-06-19 |
|
6. ZOETIS INC CL A COM |
|
|
2020-10-06 |
|
207. ZOETIS INC CL A COM |
|
|
2020-12-17 |
|
21. AMDOCS LTD COM |
|
|
2020-02-28 |
|
16. AMDOCS LTD COM |
|
|
2020-12-17 |
|
27. AMBARELLA INC COM |
|
|
2020-06-19 |
|
45. AMBARELLA INC COM |
|
|
2020-11-18 |
|
46. AMBARELLA INC COM |
|
|
2020-11-30 |
|
35. AMBARELLA INC COM |
|
|
2020-12-03 |
|
30. AMBARELLA INC COM |
|
|
2020-12-08 |
|
42. AMBARELLA INC COM |
|
|
2020-12-17 |
|
43. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
|
2020-12-17 |
|
20. ASSURED GUARANTY LTD COM |
|
|
2020-03-03 |
|
8. ASSURED GUARANTY LTD COM |
|
|
2020-06-19 |
|
9. ASSURED GUARANTY LTD COM |
|
|
2020-10-06 |
|
25. ASSURED GUARANTY LTD COM |
|
|
2020-12-17 |
|
64. ACCENTURE PLC CL A COM |
|
|
2020-12-17 |
|
82. EATON CORP PLC COM |
|
|
2020-12-17 |
|
2. ENSTAR GROUP LTD COM |
|
|
2020-06-19 |
|
2. ENSTAR GROUP LTD COM |
|
|
2020-09-08 |
|
1. ENSTAR GROUP LTD COM |
|
|
2020-09-24 |
|
2. ENSTAR GROUP LTD COM |
|
|
2020-10-06 |
|
4. ENSTAR GROUP LTD COM |
|
|
2020-12-17 |
|
17. JANUS HENDERSON GROUP PLC COM |
|
|
2020-06-19 |
|
5. JANUS HENDERSON GROUP PLC COM |
|
|
2020-09-21 |
|
1. JANUS HENDERSON GROUP PLC COM |
|
|
2020-10-07 |
|
2. JANUS HENDERSON GROUP PLC COM |
|
|
2020-10-21 |
|
41. JANUS HENDERSON GROUP PLC COM |
|
|
2020-12-17 |
|
11. ICON PLC COM |
|
|
2020-06-19 |
|
4. ICON PLC COM |
|
|
2020-12-17 |
|
41. IHS MARKIT LTD COM |
|
|
2020-06-19 |
|
283. IHS MARKIT LTD COM |
|
|
2020-12-17 |
|
5. JAZZ PHARMACEUTICALS PLC COM |
|
|
2020-06-19 |
|
145. MEDTRONIC PLC COM |
|
|
2020-12-17 |
|
10. APTIV PLC COM |
|
|
2020-12-11 |
|
9. APTIV PLC COM |
|
|
2020-12-14 |
|
6. APTIV PLC COM |
|
|
2020-12-16 |
|
10. APTIV PLC COM |
|
|
2020-12-17 |
|
189. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
|
2020-04-01 |
|
134. NORWEGIAN CRUISE LINE HLDGS LTD COM |
|
|
2020-04-06 |
|
8. RENAISSANCERE HOLDINGS LTD COM |
|
|
2020-09-03 |
|
12. PENTAIR PLC COM |
|
|
2020-12-08 |
|
20. PENTAIR PLC COM |
|
|
2020-12-09 |
|
6. PENTAIR PLC COM |
|
|
2020-12-17 |
|
7. STERIS PLC COM |
|
|
2020-02-26 |
|
4. STERIS PLC COM |
|
|
2020-02-28 |
|
9. STERIS PLC COM |
|
|
2020-03-02 |
|
5. STERIS PLC COM |
|
|
2020-03-03 |
|
5. STERIS PLC COM |
|
|
2020-03-04 |
|
6. STERIS PLC COM |
|
|
2020-03-06 |
|
8. STERIS PLC COM |
|
|
2020-03-10 |
|
4. STERIS PLC COM |
|
|
2020-03-13 |
|
7. STERIS PLC COM |
|
|
2020-03-23 |
|
130. TRANE TECH PUB LTD CO COM |
|
|
2020-12-17 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
|
2020-03-10 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
|
2020-06-19 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
|
2020-10-06 |
|
1. WHITE MOUNTAINS INS GRP LTD |
|
|
2020-12-17 |
|
4. WILLIS TOWERS WATSON PUB LTD CO |
|
|
2020-03-30 |
|
6. WILLIS TOWERS WATSON PUB LTD CO |
|
|
2020-04-01 |
|
2. WILLIS TOWERS WATSON PUB LTD CO |
|
|
2020-04-06 |
|
4. WILLIS TOWERS WATSON PUB LTD CO |
|
|
2020-04-08 |
|
3. WILLIS TOWERS WATSON PUB LTD CO |
|
|
2020-04-13 |
|
6. WILLIS TOWERS WATSON PUB LTD CO |
|
|
2020-04-14 |
|
9. WILLIS TOWERS WATSON PUB LTD CO |
|
|
2020-04-28 |
|
6. WILLIS TOWERS WATSON PUB LTD CO |
|
|
2020-05-01 |
|
17. ALCON INC COM |
|
|
2020-11-10 |
|
23. ALCON INC COM |
|
|
2020-12-17 |
|
40. CHUBB LTD COM |
|
|
2020-04-08 |
|
12. CHUBB LTD COM |
|
|
2020-06-19 |
|
50. CHUBB LTD COM |
|
|
2020-07-16 |
|
3. CHUBB LTD COM |
|
|
2020-10-06 |
|
38. CHUBB LTD COM |
|
|
2020-10-30 |
|
105. CHUBB LTD COM |
|
|
2020-11-05 |
|
122. CHUBB LTD COM |
|
|
2020-12-17 |
|
62. TE CONNECTIVITY LTD COM |
|
|
2020-12-17 |
|
11. TRINSEO S A COM |
|
|
2020-06-19 |
|
8. TRINSEO S A COM |
|
|
2020-10-06 |
|
27. TRINSEO S A COM |
|
|
2020-12-17 |
|
5. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
|
2020-01-27 |
|
11. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
|
2020-01-30 |
|
21. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
|
2020-01-31 |
|
29. AERCAP HOLDINGS NV COM |
|
|
2020-12-17 |
|
8. ASML HOLDINGS NV ADR |
|
|
2020-06-19 |
|
57. ASML HOLDINGS NV ADR |
|
|
2020-12-17 |
|
257. CORE LABORATORIES N V COM |
|
|
2020-03-09 |
|
40. FLEXTRONICS |
|
|
2020-06-19 |
|
3. FLEXTRONICS |
|
|
2020-09-21 |
|
28. FLEXTRONICS |
|
|
2020-10-06 |
|
113. FLEXTRONICS |
|
|
2020-11-30 |
|
47. FLEXTRONICS |
|
|
2020-12-03 |
|
24. FLEXTRONICS |
|
|
2020-12-04 |
|
41. FLEXTRONICS |
|
|
2020-12-17 |
|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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