| 1
a |
24. BLOCK INC |
|
2021-03-24 |
2021-08-03 |
| b |
103. WEINGARTEN REALTY INVESTORS - REIT |
|
2021-03-09 |
2021-08-05 |
| c |
.024 KIMCO REALTY CORPORATION - REIT |
|
2021-03-09 |
2021-08-10 |
| d |
22. CANNAE HOLDINGS INC |
|
2021-03-09 |
2021-08-12 |
| e |
23. FNF GROUP-W/I |
|
2021-03-09 |
2021-08-12 |
|
11. PALO ALTO NETWORKS INC |
|
2021-03-09 |
2021-08-12 |
|
46. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-09 |
2021-08-12 |
|
46. EAST WEST BANCORP INC |
|
2021-03-09 |
2021-08-16 |
|
26. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2021-03-09 |
2021-08-17 |
|
16. STIFEL FINL CORP |
|
2021-03-09 |
2021-08-17 |
|
17. SILICON MOTION TECHNOL ADR |
|
2021-03-09 |
2021-08-20 |
|
16. SKYLINE CHAMPION CORP |
|
2021-03-09 |
2021-08-20 |
|
7. TOPBUILD CORP |
|
2021-03-09 |
2021-08-20 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2021-03-09 |
2021-08-23 |
|
1. MOODYS CORP |
|
2021-03-09 |
2021-08-23 |
|
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-09 |
2021-08-23 |
|
24. AIA GROUP LTD SPONSORED ADR |
|
2021-03-09 |
2021-08-24 |
|
1. AMN HEALTHCARE SERVICES |
|
2021-03-09 |
2021-08-24 |
|
3. ADOBE SYSTEMS INC |
|
2021-03-09 |
2021-08-24 |
|
1. AGREE RLTY CORP REIT |
|
2021-03-24 |
2021-08-24 |
|
2. AIR LEASE CORP |
|
2021-03-24 |
2021-08-24 |
|
1. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2021-08-24 |
|
9. AMADEUS IT GROUP S A ADR |
|
2021-03-09 |
2021-08-24 |
|
1. AMERICAN WOODMARK CORP |
|
2021-03-09 |
2021-08-24 |
|
3. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2021-08-24 |
|
1. AMGEN INC |
|
2013-12-31 |
2021-08-24 |
|
1. ANSYS INC |
|
2021-03-09 |
2021-08-24 |
|
10. APPLE INC |
|
2009-08-17 |
2021-08-24 |
|
1. ARROW ELECTRONICS INC |
|
2021-03-24 |
2021-08-24 |
|
3. ATLANTIC UNION BANKSHARES CORP |
|
2021-03-09 |
2021-08-24 |
|
14. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2021-03-09 |
2021-08-24 |
|
1. AUTODESK INC |
|
2021-06-23 |
2021-08-24 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2021-03-09 |
2021-08-24 |
|
2. AVANOS MEDICAL INC |
|
2021-08-03 |
2021-08-24 |
|
1. AVID BIOSERVICES INC |
|
2021-03-09 |
2021-08-24 |
|
1. BALCHEM CORP CL B |
|
2021-03-09 |
2021-08-24 |
|
1. BANC OF CALIFORNIA INC |
|
2021-03-09 |
2021-08-24 |
|
2. BARNES GROUP INC |
|
2021-06-09 |
2021-08-24 |
|
6. BECTON DICKINSON & CO |
|
2021-03-09 |
2021-08-24 |
|
3. BENCHMARK ELECT |
|
2021-03-09 |
2021-08-24 |
|
1. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2021-08-24 |
|
2. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-03-09 |
2021-08-24 |
|
1. BLACKBAUD INC |
|
2021-06-08 |
2021-08-24 |
|
1. BOOT BARN HOLDINGS INC |
|
2021-03-09 |
2021-08-24 |
|
2. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
2021-03-09 |
2021-08-24 |
|
4. BROADRIDGE FINANCIAL SOL W/I |
|
2021-03-09 |
2021-08-24 |
|
1. BROADCOM INC |
|
2021-03-24 |
2021-08-24 |
|
36. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2021-03-09 |
2021-08-24 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-03-09 |
2021-08-24 |
|
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-03-22 |
2021-08-24 |
|
1. BROWN & BROWN INC |
|
2021-03-09 |
2021-08-24 |
|
5. BROWN FORMAN CORP CL B |
|
2021-03-09 |
2021-08-24 |
|
11. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-09 |
2021-08-24 |
|
1. CSW INDUSTRIALS INC |
|
2021-03-09 |
2021-08-24 |
|
2. CTS CORP COM |
|
2021-03-09 |
2021-08-24 |
|
10. CNX RESOURCES CORP |
|
2021-03-19 |
2021-08-24 |
|
9. CABOT OIL & GAS CORP |
|
2021-03-09 |
2021-08-24 |
|
1. CACI INTL INC CL A |
|
2021-03-09 |
2021-08-24 |
|
1. CADENCE BANCORP MERGED 10/29/21 |
|
2021-03-09 |
2021-08-24 |
|
16. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2021-03-09 |
2021-08-24 |
|
2. CAPITAL ONE FINANCIAL CORP |
|
2021-03-09 |
2021-08-24 |
|
2. CARMAX INC |
|
2021-03-09 |
2021-08-24 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2021-03-17 |
2021-08-24 |
|
2. CINCINNATI FINANCIAL CORP |
|
2021-03-09 |
2021-08-24 |
|
4. COCACOLA CO |
|
2021-03-09 |
2021-08-24 |
|
12. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-03-09 |
2021-08-24 |
|
9. COLFAX CORP EXCH 04/05/22 |
|
2021-03-09 |
2021-08-24 |
|
1. COMFORT SYS USA INC COM |
|
2021-03-09 |
2021-08-24 |
|
2. COMMERCE BANCSHARES INC |
|
2021-03-09 |
2021-08-24 |
|
3. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2021-08-24 |
|
1. COPART INC |
|
2021-03-09 |
2021-08-24 |
|
6. CORTEVA INC-W/I |
|
2021-03-09 |
2021-08-24 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-09 |
2021-08-24 |
|
3. CROWN HOLDINGS INC |
|
2021-03-24 |
2021-08-24 |
|
1. CULLEN FROST BANKERS INC |
|
2021-03-09 |
2021-08-24 |
|
5. DANAHER CORP |
|
2021-03-09 |
2021-08-24 |
|
1. DIODES INC |
|
2021-03-24 |
2021-08-24 |
|
1. DORMAN PRODUCTS INC |
|
2021-03-09 |
2021-08-24 |
|
12. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-09 |
2021-08-24 |
|
2. EAST WEST BANCORP INC |
|
2021-03-09 |
2021-08-24 |
|
3. EASTERLY GOVERNMENT PROPERTI |
|
2021-03-09 |
2021-08-24 |
|
6. ELANCO ANIMAL HEALTH INC |
|
2021-03-09 |
2021-08-24 |
|
1. ENERSYS |
|
2021-03-24 |
2021-08-24 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2021-08-24 |
|
3. EQUIFAX INC |
|
2021-03-09 |
2021-08-24 |
|
7. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2021-08-24 |
|
1. EXLSERVICE HOLDINGS INC |
|
2021-03-09 |
2021-08-24 |
|
28. EXPERIAN PLC SPON ADR |
|
2021-03-09 |
2021-08-24 |
|
2. FASTENAL CO |
|
2021-04-21 |
2021-08-24 |
|
1. FNF GROUP-W/I |
|
2021-03-09 |
2021-08-24 |
|
1. FORWARD AIR CORP COM |
|
2021-03-09 |
2021-08-24 |
|
2. FRANKLIN ELECTRIC INC |
|
2021-03-09 |
2021-08-24 |
|
2. GARTNER INC |
|
2021-03-09 |
2021-08-24 |
|
1. GENERAL DYNAMICS CORP |
|
2021-03-09 |
2021-08-24 |
|
8. GENERAL MILLS INC COM |
|
2021-03-09 |
2021-08-24 |
|
2. GETTY RLTY CORP NEW REIT |
|
2021-03-09 |
2021-08-24 |
|
1. GROCERY OUTLET HOLDING CORP |
|
2021-03-09 |
2021-08-24 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2021-03-22 |
2021-08-24 |
|
9. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-08-24 |
|
12. HDFC BANK LTD SPON - ADR |
|
2021-03-09 |
2021-08-24 |
|
7. HANESBRANDS INC - W/I |
|
2021-03-24 |
2021-08-24 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2021-03-09 |
2021-08-24 |
|
2. HOME DEPOT INC COM |
|
2012-04-09 |
2021-08-24 |
|
1. HONEYWELL INTL INC |
|
2021-07-06 |
2021-08-24 |
|
1. HYATT HOTELS CORP CL A |
|
2021-03-09 |
2021-08-24 |
|
2. ICF INTERNATIONAL INC |
|
2021-03-09 |
2021-08-24 |
|
1. IDACORP INC COM |
|
2021-03-24 |
2021-08-24 |
|
1. IDEXX LABS INC COM |
|
2021-03-09 |
2021-08-24 |
|
3. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-09 |
2021-08-24 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2021-07-30 |
2021-08-24 |
|
54. INVESCO QQQ TRUST ETF |
|
2021-03-09 |
2021-08-24 |
|
3. INTUIT SOFTWARE |
|
2021-03-09 |
2021-08-24 |
|
1. J & J SNACK FOODS CORP |
|
2021-03-09 |
2021-08-24 |
|
1. J P MORGAN CHASE & CO COM |
|
2003-08-12 |
2021-08-24 |
|
10. JOHNSON & JOHNSON COM |
|
2020-07-01 |
2021-08-24 |
|
12. KKR & CO INC CLASS A |
|
2021-03-09 |
2021-08-24 |
|
2. KAISER ALUMINUM CORP |
|
2021-03-09 |
2021-08-24 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2021-03-09 |
2021-08-24 |
|
2. K.FORCE INC |
|
2021-03-09 |
2021-08-24 |
|
1. KORN FERRY |
|
2021-03-09 |
2021-08-24 |
|
1. LHC GROUP INC |
|
2021-03-09 |
2021-08-24 |
|
9. LVMH MOET HENNESSY LOUIS ADR |
|
2021-03-09 |
2021-08-24 |
|
2. LA Z BOY INC |
|
2021-03-09 |
2021-08-24 |
|
21. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2021-08-24 |
|
17340.777 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2021-03-09 |
2021-08-24 |
|
15103.067 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-07-26 |
2021-08-24 |
|
1. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2021-08-24 |
|
4. LENNAR CORP |
|
2021-03-09 |
2021-08-24 |
|
1. LIBERTY BROADBAND-C |
|
2021-03-09 |
2021-08-24 |
|
2. LIBERTY FORMULA ONE SERIES C |
|
2021-03-09 |
2021-08-24 |
|
4. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-08-24 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2021-03-09 |
2021-08-24 |
|
12. LONZA GROUP AG UNSPON ADR |
|
2021-03-09 |
2021-08-24 |
|
2. LULULEMON ATHLETICA INC |
|
2021-03-09 |
2021-08-24 |
|
3. MARCUS & MILLICHAP INC |
|
2021-08-20 |
2021-08-24 |
|
3. MARSH & MCLENNAN COS INC COM |
|
2021-06-01 |
2021-08-24 |
|
2. MARTIN MARIETTA MATLS INC |
|
2021-03-09 |
2021-08-24 |
|
2. MASTERCARD INC CL A |
|
2021-03-09 |
2021-08-24 |
|
1. MERCADOLIBRE INC |
|
2021-03-09 |
2021-08-24 |
|
2. MERCANTILE BANK CORP COM |
|
2021-03-09 |
2021-08-24 |
|
1. METTLER TOLEDO INTL INC |
|
2021-03-09 |
2021-08-24 |
|
8. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2021-08-24 |
|
9. MICROSOFT CORP |
|
2003-04-01 |
2021-08-24 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2021-03-09 |
2021-08-24 |
|
19. MITSUBISHI UFJ FINL GRP ADR |
|
2021-03-09 |
2021-08-24 |
|
2. MOELIS & CO |
|
2021-03-09 |
2021-08-24 |
|
1. MOODYS CORP |
|
2021-03-09 |
2021-08-24 |
|
4. MOVADO GROUP INC |
|
2021-03-09 |
2021-08-24 |
|
9. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-03-09 |
2021-08-24 |
|
6. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2021-03-09 |
2021-08-24 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2021-03-09 |
2021-08-24 |
|
9. NIKE INC CL B |
|
2021-03-09 |
2021-08-24 |
|
1. NOVARTIS AG SPONSORED ADR |
|
2021-03-09 |
2021-08-24 |
|
3. O-I GLASS INC |
|
2021-03-24 |
2021-08-24 |
|
3. OLD NATIONAL BANCORP COM |
|
2021-03-09 |
2021-08-24 |
|
1. OMNICELL INC |
|
2021-03-09 |
2021-08-24 |
|
2. ONTO INNOVATION INC |
|
2021-03-09 |
2021-08-24 |
|
1. PARKER HANNIFIN CORP |
|
2021-03-09 |
2021-08-24 |
|
1. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2021-08-24 |
|
1. PAYPAL HOLDINGS INC-W/I |
|
2021-03-09 |
2021-08-24 |
|
12. PEPSICO INC COM |
|
2021-03-09 |
2021-08-24 |
|
10. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2021-03-09 |
2021-08-24 |
|
27. PFIZER INC COM |
|
2021-03-09 |
2021-08-24 |
|
2. PHILLIPS 66 |
|
2021-03-09 |
2021-08-24 |
|
6. PROCTER & GAMBLE CO |
|
2018-10-30 |
2021-08-24 |
|
2. QUALCOMM |
|
2020-12-15 |
2021-08-24 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-08-06 |
2021-08-24 |
|
6. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-08-24 |
|
3. RPM INTERNATIONAL INC |
|
2021-03-09 |
2021-08-24 |
|
4. RESMED INC |
|
2021-03-09 |
2021-08-24 |
|
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-09 |
2021-08-24 |
|
1. ROSS STORES INC |
|
2021-03-09 |
2021-08-24 |
|
2. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2021-08-24 |
|
2. SELECTED INS GROUP INC |
|
2021-03-09 |
2021-08-24 |
|
29. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2021-08-24 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2021-03-09 |
2021-08-24 |
|
25. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-03-09 |
2021-08-24 |
|
1. SILICON MOTION TECHNOL ADR |
|
2021-03-09 |
2021-08-24 |
|
1. SONY GROUP CORPORATION ADR |
|
2021-03-09 |
2021-08-24 |
|
1. SOUTHSTATE CORPORATION |
|
2021-03-09 |
2021-08-24 |
|
8. STARBUCKS CORP COM |
|
2021-06-01 |
2021-08-24 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2021-03-09 |
2021-08-24 |
|
1. STIFEL FINL CORP |
|
2021-03-09 |
2021-08-24 |
|
5. STRYKER CORP |
|
2020-12-15 |
2021-08-24 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2021-03-09 |
2021-08-24 |
|
2. SUPERNUS PHARMACEUTICALS INC |
|
2021-03-24 |
2021-08-24 |
|
1. TD SYNNEX CORP |
|
2021-07-06 |
2021-08-24 |
|
8. TJX COS INC NEW COM |
|
2021-03-09 |
2021-08-24 |
|
1. TPI COMPOSITES INC |
|
2021-03-24 |
2021-08-24 |
|
17. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-12-15 |
2021-08-24 |
|
6. TENCENT HOLDINGS LTD UNSPON ADR |
|
2021-03-09 |
2021-08-24 |
|
3. TEXAS INSTRS INC COM |
|
2021-03-09 |
2021-08-24 |
|
8. 3M COMPANY COM |
|
2021-03-09 |
2021-08-24 |
|
1. TRANSUNION |
|
2019-10-08 |
2021-08-24 |
|
2. TYSON FDS INC COM |
|
2021-03-09 |
2021-08-24 |
|
1. UMB FINL CORP |
|
2021-03-09 |
2021-08-24 |
|
2. UNITED BANKSHARES INC WEST V COM |
|
2021-03-09 |
2021-08-24 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2021-03-09 |
2021-08-24 |
|
2. UNITED RENTALS INC COM |
|
2021-03-24 |
2021-08-24 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2021-08-24 |
|
1. UNITIL CORPORATION |
|
2021-03-24 |
2021-08-24 |
|
3. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2021-08-24 |
|
1. VERISIGN INC |
|
2021-03-09 |
2021-08-24 |
|
3. VERISK ANALYTICS INC |
|
2021-03-09 |
2021-08-24 |
|
1. VULCAN MATERIALS CO |
|
2021-03-09 |
2021-08-24 |
|
1. WALGREENS BOOTS ALLIANCE INC |
|
2021-03-09 |
2021-08-24 |
|
5. WASTE MANAGEMENT INC |
|
2021-03-09 |
2021-08-24 |
|
1. WHIRLPOOL CORP |
|
2021-03-24 |
2021-08-24 |
|
203. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2021-03-09 |
2021-08-24 |
|
6. WORKIVA INC |
|
2021-03-09 |
2021-08-24 |
|
24. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-03-09 |
2021-08-24 |
|
3. XPO LOGISTICS INC |
|
2021-07-06 |
2021-08-24 |
|
2. XYLEM INC |
|
2021-03-09 |
2021-08-24 |
|
1. ADIENT PLC SEDOL BD845X2 |
|
2021-07-06 |
2021-08-24 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-09 |
2021-08-24 |
|
2. ARCH CAPITAL GROUP LTD |
|
2021-03-09 |
2021-08-24 |
|
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-12-15 |
2021-08-24 |
|
4. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2021-08-24 |
|
1. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-03-09 |
2021-08-24 |
|
4. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2021-03-09 |
2021-08-24 |
|
4. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2021-08-24 |
|
2. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2021-03-09 |
2021-08-24 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2021-03-09 |
2021-08-24 |
|
14. ALCON INC SEDOL BJXBP41 |
|
2021-03-09 |
2021-08-24 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2021-03-09 |
2021-08-24 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-09 |
2021-08-24 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2021-08-24 |
|
8. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2021-08-24 |
|
87. TENCENT HOLDINGS LTD UNSPON ADR |
|
2021-03-09 |
2021-08-25 |
|
1. ALPHABET INC/CA-CL A |
|
2009-08-17 |
2021-08-27 |
|
16. STIFEL FINL CORP |
|
2021-03-09 |
2021-08-27 |
|
32. LVMH MOET HENNESSY LOUIS ADR |
|
2021-03-09 |
2021-08-30 |
|
26. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-09-01 |
|
4. HESKA CORP |
|
2021-03-09 |
2021-09-01 |
|
217. OLD NATIONAL BANCORP COM |
|
2021-03-09 |
2021-09-01 |
|
57. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2021-03-09 |
2021-09-01 |
|
9. REPLIGEN CORP |
|
2021-03-09 |
2021-09-01 |
|
15. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-03-09 |
2021-09-02 |
|
8. CHIPOTLE MEXICAN GRIL CL A |
|
2021-03-09 |
2021-09-03 |
|
10. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2021-09-03 |
|
9. SPLUNK INC |
|
2021-08-24 |
2021-09-03 |
|
52. BLOCK INC |
|
2021-03-09 |
2021-09-03 |
|
11. FNF GROUP-W/I |
|
2021-03-09 |
2021-09-07 |
|
2. GARTNER INC |
|
2021-03-09 |
2021-09-07 |
|
4. HYATT HOTELS CORP CL A |
|
2021-03-09 |
2021-09-07 |
|
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-09 |
2021-09-07 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-08-24 |
2021-09-07 |
|
11. SILICON MOTION TECHNOL ADR |
|
2021-03-09 |
2021-09-07 |
|
34. ARCH CAPITAL GROUP LTD |
|
2021-03-09 |
2021-09-07 |
|
4. AIR LEASE CORP |
|
2021-03-24 |
2021-09-09 |
|
2. ARROW ELECTRONICS INC |
|
2021-03-24 |
2021-09-09 |
|
14. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2021-03-09 |
2021-09-09 |
|
3. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2021-08-24 |
2021-09-09 |
|
2. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2021-09-09 |
|
2. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-09-09 |
|
135. KOMATSU LTD SPON ADR |
|
2021-03-09 |
2021-09-09 |
|
78. KOMATSU LTD SPON ADR |
|
2021-05-19 |
2021-09-09 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2021-09-09 |
|
6. MOVADO GROUP INC |
|
2021-03-09 |
2021-09-09 |
|
21. SIEMENS AG SPONSORED ADR |
|
2021-03-09 |
2021-09-09 |
|
2. SIEMENS AG SPONSORED ADR |
|
2021-08-24 |
2021-09-09 |
|
1. WHIRLPOOL CORP |
|
2021-03-24 |
2021-09-09 |
|
89. XPO LOGISTICS INC |
|
2021-03-24 |
2021-09-09 |
|
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2021-09-09 |
|
149. ADECCO GROUP SA |
|
2021-03-09 |
2021-09-10 |
|
2. ADECCO GROUP SA |
|
2021-08-24 |
2021-09-10 |
|
26. BRINKER INTERNATIONAL INC |
|
2021-03-09 |
2021-09-10 |
|
4. WORKIVA INC |
|
2021-03-09 |
2021-09-13 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-09 |
2021-09-16 |
|
7. FNF GROUP-W/I |
|
2021-03-09 |
2021-09-16 |
|
3. LIBERTY BROADBAND-C |
|
2021-03-09 |
2021-09-16 |
|
2. SBA COMMUNICATIONS CORP |
|
2021-08-24 |
2021-09-16 |
|
9. ARCH CAPITAL GROUP LTD |
|
2021-03-09 |
2021-09-16 |
|
11. REPLIGEN CORP |
|
2021-03-09 |
2021-09-17 |
|
5. WORKIVA INC |
|
2021-03-09 |
2021-09-17 |
|
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-09 |
2021-09-20 |
|
1. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-09 |
2021-09-20 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2021-09-20 |
|
10. EXPERIAN PLC SPON ADR |
|
2021-03-09 |
2021-09-20 |
|
1. RESMED INC |
|
2021-03-09 |
2021-09-20 |
|
62. SILICON MOTION TECHNOL ADR |
|
2021-03-09 |
2021-09-20 |
|
3. SILICON MOTION TECHNOL ADR |
|
2021-03-24 |
2021-09-20 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-12-15 |
2021-09-20 |
|
1. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2021-09-20 |
|
109. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-03-09 |
2021-09-22 |
|
6. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-08-24 |
2021-09-22 |
|
13. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-09 |
2021-09-28 |
|
4. ARISTA NETWORKS INC |
|
2021-08-24 |
2021-10-01 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-09 |
2021-10-01 |
|
3. EQUINIX INC - REIT |
|
2021-08-24 |
2021-10-01 |
|
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-09 |
2021-10-01 |
|
2. SBA COMMUNICATIONS CORP |
|
2021-08-24 |
2021-10-01 |
|
1. VERISIGN INC |
|
2021-03-09 |
2021-10-01 |
|
8. ARCH CAPITAL GROUP LTD |
|
2021-03-09 |
2021-10-01 |
|
6. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-09 |
2021-10-06 |
|
153. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-03-09 |
2021-10-07 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-09 |
2021-10-08 |
|
.398 XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-10-14 |
|
50. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-08-04 |
2021-10-15 |
|
52. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2021-03-09 |
2021-10-15 |
|
11. EXLSERVICE HOLDINGS INC |
|
2021-03-09 |
2021-10-20 |
|
5. MEDPACE HOLDINGS INC |
|
2021-03-09 |
2021-10-20 |
|
5. OMNICELL INC |
|
2021-03-09 |
2021-10-20 |
|
807. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-09 |
2021-10-21 |
|
423. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-08-24 |
2021-10-21 |
|
13. BOOT BARN HOLDINGS INC |
|
2021-03-09 |
2021-10-22 |
|
18. LENDINGTREE INC |
|
2021-03-09 |
2021-10-25 |
|
488. ENEL SPA ADR |
|
2021-03-09 |
2021-10-26 |
|
8. ENEL SPA ADR |
|
2021-08-24 |
2021-10-26 |
|
10. MEDPACE HOLDINGS INC |
|
2021-03-09 |
2021-10-27 |
|
6. OMNICELL INC |
|
2021-03-09 |
2021-10-27 |
|
14. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-09 |
2021-10-27 |
|
366. DANONE SPONS ADR |
|
2021-03-09 |
2021-10-28 |
|
6. DANONE SPONS ADR |
|
2021-08-24 |
2021-10-28 |
|
64. BRINKER INTERNATIONAL INC |
|
2021-03-09 |
2021-11-01 |
|
4. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-02 |
|
2. ARISTA NETWORKS INC |
|
2021-08-24 |
2021-11-02 |
|
.2 CADENCE BANK |
|
2021-03-09 |
2021-11-02 |
|
29. O-I GLASS INC |
|
2021-03-24 |
2021-11-02 |
|
156. HDFC BANK LTD SPON - ADR |
|
2021-03-09 |
2021-11-03 |
|
8. MICROSOFT CORP |
|
2003-04-01 |
2021-11-03 |
|
46. O-I GLASS INC |
|
2021-03-24 |
2021-11-03 |
|
.39 REALTY INCOME CORP COM |
|
2021-03-09 |
2021-11-03 |
|
1. MARCUS & MILLICHAP INC |
|
2021-03-09 |
2021-11-04 |
|
23. MARCUS & MILLICHAP INC |
|
2021-08-20 |
2021-11-04 |
|
18. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-09 |
2021-11-09 |
|
10. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-03-09 |
2021-11-09 |
|
1. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-10 |
|
61. TPI COMPOSITES INC |
|
2021-03-24 |
2021-11-10 |
|
.415 VMWARE INC CLASS A |
|
2021-03-24 |
2021-11-10 |
|
2. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-11 |
|
4. MEDPACE HOLDINGS INC |
|
2021-03-09 |
2021-11-15 |
|
29. MOVADO GROUP INC |
|
2021-03-09 |
2021-11-15 |
|
3. OMNICELL INC |
|
2021-03-09 |
2021-11-15 |
|
5. AFFILIATED MANAGERS GROUP INC |
|
2021-08-24 |
2021-11-17 |
|
5. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-17 |
|
.6 LOYALTY VENTURES INC - W/I |
|
2021-03-24 |
2021-11-17 |
|
3. ULTA BEAUTY INC |
|
2021-08-24 |
2021-11-17 |
|
3. VAIL RESORTS INC COM |
|
2021-03-09 |
2021-11-17 |
|
.7 ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2021-11-18 |
|
10. MEDPACE HOLDINGS INC |
|
2021-03-09 |
2021-11-22 |
|
6. OMNICELL INC |
|
2021-03-09 |
2021-11-22 |
|
1. S&P GLOBAL INC |
|
2021-08-24 |
2021-11-23 |
|
7. S&P GLOBAL INC |
|
2016-05-25 |
2021-11-23 |
|
8. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-03-09 |
2021-11-23 |
|
16. AMN HEALTHCARE SERVICES |
|
2021-03-09 |
2021-11-29 |
|
8. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-09 |
2021-11-29 |
|
25. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-11-30 |
|
1. ASSURANT INC |
|
2021-03-24 |
2021-12-01 |
|
3. ASSURANT INC |
|
2021-07-06 |
2021-12-01 |
|
3. HANESBRANDS INC - W/I |
|
2021-03-24 |
2021-12-01 |
|
15. K.FORCE INC |
|
2021-03-09 |
2021-12-01 |
|
13. KORN FERRY |
|
2021-03-09 |
2021-12-01 |
|
9. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-12-01 |
|
49. O-I GLASS INC |
|
2021-03-24 |
2021-12-01 |
|
6. OMNICELL INC |
|
2021-03-09 |
2021-12-01 |
|
14. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-12-01 |
|
26. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2021-12-01 |
|
4. HOME DEPOT INC COM |
|
2012-04-09 |
2021-12-02 |
|
10. INTUIT SOFTWARE |
|
2021-03-09 |
2021-12-02 |
|
5. MICROSOFT CORP |
|
2003-04-01 |
2021-12-02 |
|
40. PFIZER INC COM |
|
2021-03-09 |
2021-12-02 |
|
13. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-12-15 |
2021-12-02 |
|
3. ULTA BEAUTY INC |
|
2021-03-09 |
2021-12-06 |
|
3. ULTA BEAUTY INC |
|
2021-08-24 |
2021-12-06 |
|
1511. BANCO SANTANDER S A ADR |
|
2021-03-09 |
2021-12-08 |
|
47. BANCO SANTANDER S A ADR |
|
2021-08-24 |
2021-12-08 |
|
11. MERCADOLIBRE INC |
|
2021-03-09 |
2021-12-08 |
|
69. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-12-08 |
|
15. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-10 |
|
359. STITCH FIX INC-CLASS A |
|
2021-03-24 |
2021-12-10 |
|
66. STITCH FIX INC-CLASS A |
|
2021-08-24 |
2021-12-10 |
|
10. ULTA BEAUTY INC |
|
2021-03-09 |
2021-12-10 |
|
33. SKYLINE CHAMPION CORP |
|
2021-03-09 |
2021-12-14 |
|
7. BOOT BARN HOLDINGS INC |
|
2021-03-09 |
2021-12-16 |
|
42. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-12-16 |
|
13. MOVADO GROUP INC |
|
2021-03-09 |
2021-12-16 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-09 |
2021-12-16 |
|
6. BROADCOM INC |
|
2021-03-24 |
2021-12-17 |
|
111. 8X8 INC |
|
2021-03-09 |
2021-12-17 |
|
62. MAXIMUS INC |
|
2021-03-09 |
2021-12-20 |
|
.25 COMMERCE BANCSHARES INC |
|
2021-03-09 |
2021-12-21 |
|
79. NOVARTIS AG SPONSORED ADR |
|
2021-03-09 |
2021-12-21 |
|
29. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-22 |
|
11. FORWARD AIR CORP COM |
|
2021-03-09 |
2021-12-22 |
|
21. ONTO INNOVATION INC |
|
2021-03-09 |
2021-12-22 |
|
92. PHREESIA INC |
|
2021-05-20 |
2021-12-22 |
|
67. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-09 |
2021-12-22 |
|
124. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-11-01 |
2021-12-22 |
|
14. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-28 |
|
33. CORESITE REALTY CORP REITS |
|
2021-03-09 |
2021-12-28 |
|
8. CORESITE REALTY CORP REITS |
|
2021-08-24 |
2021-12-28 |
|
65. EISAI LTD SPONSORED ADR |
|
2021-08-11 |
2021-12-28 |
|
1. ANSYS INC |
|
2021-03-09 |
2021-12-29 |
|
14. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-29 |
|
17. CONCENTRIX CORP - WI |
|
2021-03-24 |
2021-12-29 |
|
3. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-09 |
2021-12-29 |
|
27. KENNEDY WILSON HOLDINGS INC |
|
2021-03-09 |
2021-12-29 |
|
3. ULTA BEAUTY INC |
|
2021-03-09 |
2021-12-29 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-09 |
2021-12-29 |
|
9. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-03-09 |
2021-12-29 |
|
12. BOOT BARN HOLDINGS INC |
|
2021-03-09 |
2021-12-30 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-17 |
2021-12-30 |
|
16. MOVADO GROUP INC |
|
2021-03-09 |
2021-12-30 |
|
11. ONTO INNOVATION INC |
|
2021-03-09 |
2021-12-30 |
|
13. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-31 |
|
6. ULTA BEAUTY INC |
|
2021-03-09 |
2021-12-31 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2021-08-24 |
2022-01-05 |
|
3. AIR LEASE CORP |
|
2021-03-24 |
2022-01-05 |
|
4. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2022-01-05 |
|
7. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2022-01-05 |
|
6. ARROW ELECTRONICS INC |
|
2021-03-24 |
2022-01-05 |
|
3. ASSURANT INC |
|
2021-03-24 |
2022-01-05 |
|
7. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-01-05 |
|
16. CENTENE CORP |
|
2021-03-24 |
2022-01-05 |
|
13. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2022-01-05 |
|
10. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-01-05 |
|
21. HANESBRANDS INC - W/I |
|
2021-03-24 |
2022-01-05 |
|
14. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2022-01-05 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2022-01-05 |
|
9. NRG ENERGY, INC. |
|
2021-03-24 |
2022-01-05 |
|
1. NRG ENERGY, INC. |
|
2021-08-24 |
2022-01-05 |
|
1. NORTONLIFELOCK INC |
|
2021-09-09 |
2022-01-05 |
|
21. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-01-05 |
|
146. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-01-05 |
|
4. TD SYNNEX CORP |
|
2021-03-24 |
2022-01-05 |
|
7. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2022-01-05 |
|
2. WESTERN DIGITAL CORP |
|
2021-07-06 |
2022-01-05 |
|
5. WHIRLPOOL CORP |
|
2021-03-24 |
2022-01-05 |
|
2. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2022-01-05 |
|
5. ADIENT PLC SEDOL BD845X2 |
|
2021-07-06 |
2022-01-05 |
|
21. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-01-05 |
|
13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-01-05 |
|
39. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-01-05 |
|
19. SONY GROUP CORPORATION ADR |
|
2021-03-09 |
2022-01-06 |
|
11. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-13 |
|
9. BROWN FORMAN CORP CL B |
|
2021-03-09 |
2022-01-14 |
|
10. FNF GROUP-W/I |
|
2021-03-09 |
2022-01-14 |
|
21. MERCK KGAA-SPONSORED ADR SEDOL |
|
2021-03-09 |
2022-01-14 |
|
4. MERCK KGAA-SPONSORED ADR SEDOL |
|
2021-08-24 |
2022-01-14 |
|
70. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-07-08 |
2022-01-14 |
|
64. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-01-19 |
|
14. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-19 |
|
75. YUM CHINA HOLDINGS INC -W/I |
|
2021-03-09 |
2022-01-19 |
|
2. YUM CHINA HOLDINGS INC -W/I |
|
2021-08-24 |
2022-01-19 |
|
.358 SL GREEN REALTY CORP REV SPLIT 1/21/2022 |
|
2021-03-09 |
2022-01-21 |
|
19. ARISTA NETWORKS INC |
|
2021-03-24 |
2022-01-24 |
|
7. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-01-24 |
|
2. TRANSDIGM GROUP INC |
|
2021-03-09 |
2022-01-24 |
|
5. ULTA BEAUTY INC |
|
2021-03-09 |
2022-01-24 |
|
.572 SL GREEN REALTY CORP |
|
2021-03-09 |
2022-01-27 |
|
12. BALCHEM CORP CL B |
|
2021-03-09 |
2022-01-31 |
|
14. DANAHER CORP |
|
2021-03-09 |
2022-02-01 |
|
31. ARISTA NETWORKS INC |
|
2021-03-24 |
2022-02-03 |
|
7. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-02-03 |
|
136. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
2021-03-09 |
2022-02-07 |
|
6. AFFILIATED MANAGERS GROUP INC |
|
2021-08-24 |
2022-02-09 |
|
29. ARISTA NETWORKS INC |
|
2021-03-24 |
2022-02-09 |
|
414. JULIS BAER GROUP LTD UN SPON ADR |
|
2021-03-09 |
2022-02-09 |
|
9. JULIS BAER GROUP LTD UN SPON ADR |
|
2021-08-24 |
2022-02-09 |
|
40. CERENCE INC-WI |
|
2021-03-09 |
2022-02-10 |
|
119. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2021-03-09 |
2022-02-10 |
|
8. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2021-08-24 |
2022-02-10 |
|
41. SKYLINE CHAMPION CORP |
|
2021-03-09 |
2022-02-10 |
|
61. EAST WEST BANCORP INC |
|
2021-03-09 |
2022-02-11 |
|
90. WALGREENS BOOTS ALLIANCE INC |
|
2021-03-09 |
2022-02-11 |
|
18. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-02-18 |
|
90. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-03-09 |
2022-02-18 |
|
3. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-02-18 |
|
1. SPLUNK INC |
|
2021-03-24 |
2022-02-18 |
|
11. SPLUNK INC |
|
2021-08-24 |
2022-02-18 |
|
2. ULTA BEAUTY INC |
|
2021-03-24 |
2022-02-18 |
|
43. CHUBB LTD SEDOL B3BQMF6 |
|
2021-03-09 |
2022-02-22 |
|
139. BANC OF CALIFORNIA INC |
|
2021-03-09 |
2022-02-28 |
|
129. GETTY RLTY CORP NEW REIT |
|
2021-03-09 |
2022-02-28 |
|
176. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-03-09 |
2022-02-28 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-02-28 |
|
3. AIA GROUP LTD SPONSORED ADR |
|
2021-03-09 |
2022-03-01 |
|
25. AMN HEALTHCARE SERVICES |
|
2021-03-09 |
2022-03-01 |
|
42. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2021-03-09 |
2022-03-01 |
|
20. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-03-01 |
|
18. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-03-01 |
|
2. AFFIRM HOLDINGS INC |
|
2021-12-29 |
2022-03-01 |
|
32. AFFIRM HOLDINGS INC |
|
2021-09-03 |
2022-03-01 |
|
16. AGILENT TECHNOLOGIES (IPO) |
|
2021-03-09 |
2022-03-01 |
|
7. AGREE RLTY CORP REIT |
|
2021-03-09 |
2022-03-01 |
|
39. AGREE RLTY CORP REIT |
|
2021-03-09 |
2022-03-01 |
|
10. AIR PRODUCTS & CHEMICALS INC |
|
2020-12-15 |
2022-03-01 |
|
32. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-03-09 |
2022-03-01 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-12-21 |
2022-03-01 |
|
1. AMADEUS IT GROUP S A ADR |
|
2021-03-09 |
2022-03-01 |
|
45. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2021-03-09 |
2022-03-01 |
|
2. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2021-09-15 |
2022-03-01 |
|
84. AMERICAN HOMES 4 RENT- A |
|
2021-03-09 |
2022-03-01 |
|
4. AMERICAN HOMES 4 RENT- A |
|
2021-09-15 |
2022-03-01 |
|
44. AMERICAN TOWER CORP-CL A - REIT |
|
2021-08-24 |
2022-03-01 |
|
29. AMERICAN TOWER CORP-CL A - REIT |
|
2021-09-15 |
2022-03-01 |
|
78. AMERICAN TOWER CORP-CL A - REIT |
|
2020-05-05 |
2022-03-01 |
|
32. AMERICAN WOODMARK CORP |
|
2021-03-09 |
2022-03-01 |
|
71. AMERICOLD REALTY TRUST INC. |
|
2021-03-09 |
2022-03-01 |
|
1. AMERICOLD REALTY TRUST INC. |
|
2021-09-15 |
2022-03-01 |
|
16. ANSYS INC |
|
2021-03-09 |
2022-03-01 |
|
52. APARTMENT INCOME REIT CO-W/I |
|
2021-03-09 |
2022-03-01 |
|
4. APPFOLIO INC - A |
|
2021-03-09 |
2022-03-01 |
|
103. APPLE HOSPITALITY REIT INC |
|
2021-03-09 |
2022-03-01 |
|
4. APPLE HOSPITALITY REIT INC |
|
2021-09-15 |
2022-03-01 |
|
52. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2022-03-01 |
|
24. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2022-03-01 |
|
9. ARES MANAGEMENT CORP - A |
|
2021-09-07 |
2022-03-01 |
|
16. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-09 |
2022-03-01 |
|
6. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-09-03 |
2022-03-01 |
|
87. ATLANTIC UNION BANKSHARES CORP |
|
2021-03-09 |
2022-03-01 |
|
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2021-03-09 |
2022-03-01 |
|
48. AUTODESK INC |
|
2021-03-09 |
2022-03-01 |
|
2. AUTODESK INC |
|
2021-10-01 |
2022-03-01 |
|
43. AVALONBAY COMMUNITIES INC REIT |
|
2021-03-09 |
2022-03-01 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2021-09-15 |
2022-03-01 |
|
78. AVANOS MEDICAL INC |
|
2021-08-03 |
2022-03-01 |
|
4. AVANOS MEDICAL INC |
|
2021-11-15 |
2022-03-01 |
|
4. AVID BIOSERVICES INC |
|
2021-03-09 |
2022-03-01 |
|
48. AVID BIOSERVICES INC |
|
2021-09-22 |
2022-03-01 |
|
27. AZEK CO INC/THE |
|
2021-12-20 |
2022-03-01 |
|
17. BALCHEM CORP CL B |
|
2021-03-09 |
2022-03-01 |
|
25. BANC OF CALIFORNIA INC |
|
2021-03-09 |
2022-03-01 |
|
48. BARNES GROUP INC |
|
2021-03-09 |
2022-03-01 |
|
10. BECTON DICKINSON & CO |
|
2021-03-09 |
2022-03-01 |
|
103. BENCHMARK ELECT |
|
2021-03-09 |
2022-03-01 |
|
33. BEYOND MEAT INC |
|
2021-03-24 |
2022-03-01 |
|
33. BIOLIFE SOLUTIONS INC |
|
2021-11-24 |
2022-03-01 |
|
23. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-03-09 |
2022-03-01 |
|
3. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-12-29 |
2022-03-01 |
|
18. BLACKBAUD INC |
|
2021-03-24 |
2022-03-01 |
|
10. BLACKBAUD INC |
|
2021-12-16 |
2022-03-01 |
|
2022.022 BLACKROCK TOTAL RETURN-I |
|
2021-07-06 |
2022-03-01 |
|
35. BOOT BARN HOLDINGS INC |
|
2021-03-09 |
2022-03-01 |
|
48. BOSTON PROPERTIES INC - REIT |
|
2021-03-09 |
2022-03-01 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2021-12-21 |
2022-03-01 |
|
32. BRIGHAM MINERALS INC-CL A |
|
2021-03-09 |
2022-03-01 |
|
34. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-09 |
2022-03-01 |
|
102. BRIXMOR PROPERTY GROUP INC |
|
2021-03-09 |
2022-03-01 |
|
3. BRIXMOR PROPERTY GROUP INC |
|
2021-09-15 |
2022-03-01 |
|
6. BROADRIDGE FINANCIAL SOL W/I |
|
2021-03-09 |
2022-03-01 |
|
459. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2021-03-09 |
2022-03-01 |
|
125. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-03-09 |
2022-03-01 |
|
67. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-03-09 |
2022-03-01 |
|
126. BROWN & BROWN INC |
|
2021-03-09 |
2022-03-01 |
|
190. CBRE GROUP INC |
|
2021-03-09 |
2022-03-01 |
|
3. CBRE GROUP INC |
|
2021-09-15 |
2022-03-01 |
|
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-09 |
2022-03-01 |
|
17. CSW INDUSTRIALS INC |
|
2021-03-09 |
2022-03-01 |
|
57. CTS CORP COM |
|
2021-03-09 |
2022-03-01 |
|
277. CNX RESOURCES CORP |
|
2021-03-19 |
2022-03-01 |
|
6. CACI INTL INC CL A |
|
2021-03-09 |
2022-03-01 |
|
32. CADENCE BANK |
|
2021-03-09 |
2022-03-01 |
|
29. CAMDEN PROPERTY |
|
2021-03-09 |
2022-03-01 |
|
1. CAMDEN PROPERTY |
|
2021-09-15 |
2022-03-01 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2021-03-09 |
2022-03-01 |
|
10. CARDLYTICS INC |
|
2021-05-20 |
2022-03-01 |
|
32. CARMAX INC |
|
2021-03-09 |
2022-03-01 |
|
35. CASS INFORMATION SYSTEMS INC. |
|
2021-03-09 |
2022-03-01 |
|
3. CHART INDUSTRIES INC |
|
2021-03-09 |
2022-03-01 |
|
15. CHESAPEAKE UTILITIES CORP |
|
2021-03-09 |
2022-03-01 |
|
9. COCA COLA CONSOLIDATED INC |
|
2021-03-09 |
2022-03-01 |
|
16. COGNEX CORP |
|
2021-03-09 |
2022-03-01 |
|
7. COGNEX CORP |
|
2021-09-16 |
2022-03-01 |
|
33. COLFAX CORP EXCH 04/05/22 |
|
2021-03-09 |
2022-03-01 |
|
22. COMFORT SYS USA INC COM |
|
2021-03-09 |
2022-03-01 |
|
17. COMFORT SYS USA INC COM |
|
2021-09-28 |
2022-03-01 |
|
267. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2021-03-09 |
2022-03-01 |
|
7. CONMED CORP |
|
2021-03-09 |
2022-03-01 |
|
4. COPART INC |
|
2021-03-09 |
2022-03-01 |
|
12. COPART INC |
|
2021-12-03 |
2022-03-01 |
|
218. COSTAR GROUP INC |
|
2021-03-09 |
2022-03-01 |
|
15. COSTAR GROUP INC |
|
2021-12-03 |
2022-03-01 |
|
8. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-09 |
2022-03-01 |
|
1. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2021-12-21 |
2022-03-01 |
|
56. CUBESMART |
|
2021-03-09 |
2022-03-01 |
|
40. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2021-03-09 |
2022-03-01 |
|
88. DIGITAL REALTY TRUST INC - REIT |
|
2021-03-09 |
2022-03-01 |
|
2. DIGITAL REALTY TRUST INC - REIT |
|
2021-12-21 |
2022-03-01 |
|
245. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-03-09 |
2022-03-01 |
|
22. DIODES INC |
|
2021-03-09 |
2022-03-01 |
|
14. DOLLAR GENERAL CORP |
|
2021-06-01 |
2022-03-01 |
|
1. DOLLAR GENERAL CORP |
|
2021-10-01 |
2022-03-01 |
|
12. DOLLAR GENERAL CORP |
|
2018-11-13 |
2022-03-01 |
|
18. DOMINO'S PIZZA, INC. |
|
2021-03-09 |
2022-03-01 |
|
34. DORMAN PRODUCTS INC |
|
2021-03-09 |
2022-03-01 |
|
2095.556 DOUBLELINE FLEXIBLE INC-R6 |
|
2021-07-06 |
2022-03-01 |
|
21. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-03-01 |
|
4. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-09 |
2022-03-01 |
|
115. DUKE REALTY INVT INC - REIT |
|
2021-03-09 |
2022-03-01 |
|
2. DUKE REALTY INVT INC - REIT |
|
2021-09-15 |
2022-03-01 |
|
46. ELF BEAUTY INC |
|
2021-03-09 |
2022-03-01 |
|
45. EPR PROPERTIES - REIT |
|
2021-03-09 |
2022-03-01 |
|
1. EPR PROPERTIES - REIT |
|
2021-09-15 |
2022-03-01 |
|
57. EVO PAYMENTS INC-CLASS A |
|
2021-03-09 |
2022-03-01 |
|
62. EASTERLY GOVERNMENT PROPERTI |
|
2021-03-09 |
2022-03-01 |
|
62. EASTERLY GOVERNMENT PROPERTI |
|
2021-03-09 |
2022-03-01 |
|
21. EASTGROUP PPTYS INC REIT |
|
2021-03-09 |
2022-03-01 |
|
8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-03-09 |
2022-03-01 |
|
28. ENERSYS |
|
2021-03-09 |
2022-03-01 |
|
16. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-03-01 |
|
28. EQUINIX INC - REIT |
|
2021-03-09 |
2022-03-01 |
|
1. EQUINIX INC - REIT |
|
2021-12-21 |
2022-03-01 |
|
35. EQUITY LIFESTYLE PROPERTIES REIT |
|
2021-03-09 |
2022-03-01 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2021-09-15 |
2022-03-01 |
|
112. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-03-09 |
2022-03-01 |
|
2. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-09-15 |
2022-03-01 |
|
20. ESSEX PROPERTY TRUST INC - REIT |
|
2021-03-09 |
2022-03-01 |
|
31. ETSY INC |
|
2021-09-07 |
2022-03-01 |
|
21. EVERBRIDGE INC |
|
2021-03-24 |
2022-03-01 |
|
3. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2022-03-01 |
|
44. EXACT SCIENCES CORP |
|
2021-03-24 |
2022-03-01 |
|
23. EXLSERVICE HOLDINGS INC |
|
2021-03-09 |
2022-03-01 |
|
3. EXPERIAN PLC SPON ADR |
|
2021-03-09 |
2022-03-01 |
|
40. EXTRA SPACE STORAGE INC |
|
2021-03-09 |
2022-03-01 |
|
1. EXTRA SPACE STORAGE INC |
|
2021-12-21 |
2022-03-01 |
|
139. FASTENAL CO |
|
2021-03-09 |
2022-03-01 |
|
25. FEDERAL REALTY INVS TRUST |
|
2021-03-09 |
2022-03-01 |
|
20. FNF GROUP-W/I |
|
2021-03-09 |
2022-03-01 |
|
201.634 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-08-24 |
2022-03-01 |
|
50. FIRST INDL REALTY TRUST INC REIT |
|
2021-03-09 |
2022-03-01 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2021-09-15 |
2022-03-01 |
|
23. FIRST REPUBLIC BANK/FRAN |
|
2021-03-09 |
2022-03-01 |
|
13. FIVE BELOW |
|
2021-03-24 |
2022-03-01 |
|
30. FORWARD AIR CORP COM |
|
2021-03-09 |
2022-03-01 |
|
36. FRANKLIN ELECTRIC INC |
|
2021-03-09 |
2022-03-01 |
|
95. G-III APPAREL GROUP LTD |
|
2021-03-09 |
2022-03-01 |
|
90. GAMING AND LEISURE PROPE-W/I |
|
2021-03-09 |
2022-03-01 |
|
1. GAMING AND LEISURE PROPE-W/I |
|
2021-09-15 |
2022-03-01 |
|
21. GARTNER INC |
|
2021-03-09 |
2022-03-01 |
|
35. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-03-01 |
|
24. GREEN BRICK PARTNERS INC |
|
2021-03-09 |
2022-03-01 |
|
37. GROCERY OUTLET HOLDING CORP |
|
2021-03-09 |
2022-03-01 |
|
77. GUIDEWIRE SOFTWARE INC |
|
2021-03-09 |
2022-03-01 |
|
10. GUIDEWIRE SOFTWARE INC |
|
2021-09-07 |
2022-03-01 |
|
987.9 OAKMARK INTL SM CAP-R6 |
|
2021-03-09 |
2022-03-01 |
|
165. HEALTHPEAK PROPERTIES INC |
|
2021-03-09 |
2022-03-01 |
|
3. HEALTHPEAK PROPERTIES INC |
|
2021-09-15 |
2022-03-01 |
|
60. HEICO CORP NEW CL A |
|
2021-03-09 |
2022-03-01 |
|
22. HEICO CORP NEW CL A |
|
2021-09-16 |
2022-03-01 |
|
4. HESKA CORP |
|
2021-03-09 |
2022-03-01 |
|
36. HIGHWOODS PPTYS INC REIT |
|
2021-03-09 |
2022-03-01 |
|
2. HIGHWOODS PPTYS INC REIT |
|
2021-09-15 |
2022-03-01 |
|
107. HILTON WORLDWIDE HLDGS - W/I |
|
2021-03-09 |
2022-03-01 |
|
4. HILTON WORLDWIDE HLDGS - W/I |
|
2021-12-29 |
2022-03-01 |
|
37. HOME BANCSHARES INC |
|
2021-03-09 |
2022-03-01 |
|
230. HOST MARRIOTT CORP NEW COM |
|
2021-03-09 |
2022-03-01 |
|
3. HOST MARRIOTT CORP NEW COM |
|
2021-12-21 |
2022-03-01 |
|
42. HOWARD HUGHES CORP THE-W I |
|
2021-03-09 |
2022-03-01 |
|
57. HUDSON PACIFIC PROPERTIES IN REITS |
|
2021-03-09 |
2022-03-01 |
|
39. HYATT HOTELS CORP CL A |
|
2021-03-09 |
2022-03-01 |
|
37. ICF INTERNATIONAL INC |
|
2021-03-09 |
2022-03-01 |
|
21. IDACORP INC COM |
|
2021-03-09 |
2022-03-01 |
|
11. IDEXX LABS INC COM |
|
2021-03-09 |
2022-03-01 |
|
59. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-09 |
2022-03-01 |
|
30. INTEGER HOLDINGS CORPORATION |
|
2021-07-30 |
2022-03-01 |
|
362. INVESCO QQQ TRUST ETF |
|
2021-03-09 |
2022-03-01 |
|
152. INVITATION HOMES INC |
|
2021-03-09 |
2022-03-01 |
|
3. INVITATION HOMES INC |
|
2021-09-15 |
2022-03-01 |
|
131. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-03-09 |
2022-03-01 |
|
5. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-09-15 |
2022-03-01 |
|
321. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-08-24 |
2022-03-01 |
|
12. J & J SNACK FOODS CORP |
|
2021-03-09 |
2022-03-01 |
|
24. JONES LANG LASALLE INC COM |
|
2021-03-09 |
2022-03-01 |
|
1. JONES LANG LASALLE INC COM |
|
2021-12-21 |
2022-03-01 |
|
303. KKR & CO INC CLASS A |
|
2021-03-09 |
2022-03-01 |
|
27. KAISER ALUMINUM CORP |
|
2021-03-09 |
2022-03-01 |
|
80. KENNEDY WILSON HOLDINGS INC |
|
2021-03-09 |
2022-03-01 |
|
39. K.FORCE INC |
|
2021-03-09 |
2022-03-01 |
|
38. KILROY RLTY CORP REIT |
|
2021-03-09 |
2022-03-01 |
|
257. KIMCO REALTY CORPORATION - REIT |
|
2021-03-09 |
2022-03-01 |
|
4. KIMCO REALTY CORPORATION - REIT |
|
2021-09-15 |
2022-03-01 |
|
41. KORN FERRY |
|
2021-03-09 |
2022-03-01 |
|
25. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-09 |
2022-03-01 |
|
33. LHC GROUP INC |
|
2021-03-09 |
2022-03-01 |
|
14. LGI HOMES INC |
|
2021-03-09 |
2022-03-01 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2021-03-09 |
2022-03-01 |
|
64. LA Z BOY INC |
|
2021-03-09 |
2022-03-01 |
|
33. LAMAR ADVERTISING CO-A |
|
2021-03-09 |
2022-03-01 |
|
1. LAMAR ADVERTISING CO-A |
|
2021-12-21 |
2022-03-01 |
|
2. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2022-03-01 |
|
15. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2022-03-01 |
|
54. LENNAR CORP |
|
2021-03-09 |
2022-03-01 |
|
4. LENNAR CORP |
|
2021-12-29 |
2022-03-01 |
|
24. LESLIES INC |
|
2022-02-03 |
2022-03-01 |
|
38. LESLIES INC |
|
2022-02-18 |
2022-03-01 |
|
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-11-04 |
2022-03-01 |
|
19. LIBERTY BROADBAND-A |
|
2021-03-09 |
2022-03-01 |
|
71. LIBERTY BROADBAND-C |
|
2021-03-09 |
2022-03-01 |
|
5. LIBERTY BROADBAND-C |
|
2021-12-29 |
2022-03-01 |
|
94. LIBERTY FORMULA ONE SERIES C |
|
2022-01-27 |
2022-03-01 |
|
7. LIBERTY FORMULA ONE SERIES A |
|
2021-03-09 |
2022-03-01 |
|
23. LIFE STORAGE INC |
|
2021-03-09 |
2022-03-01 |
|
1. LIFE STORAGE INC |
|
2021-09-15 |
2022-03-01 |
|
104. LIVE NATION ENTERTAINMENT INC |
|
2021-03-09 |
2022-03-01 |
|
5. LONZA GROUP AG UNSPON ADR |
|
2021-03-09 |
2022-03-01 |
|
2. LULULEMON ATHLETICA INC |
|
2021-03-09 |
2022-03-01 |
|
71. LYFT INC-A |
|
2021-03-24 |
2022-03-01 |
|
9. MSCI INC |
|
2021-03-09 |
2022-03-01 |
|
58. THE MACERICH COMPANY |
|
2021-03-09 |
2022-03-01 |
|
1. THE MACERICH COMPANY |
|
2021-12-21 |
2022-03-01 |
|
12. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-03-01 |
|
72. MARCUS & MILLICHAP INC |
|
2021-03-09 |
2022-03-01 |
|
10. MARKEL CORPORATION (HOLDING COMPANY) |
|
2021-03-09 |
2022-03-01 |
|
7. MARTIN MARIETTA MATLS INC |
|
2021-03-09 |
2022-03-01 |
|
164. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-03-09 |
2022-03-01 |
|
4. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-12-21 |
2022-03-01 |
|
18. MEDPACE HOLDINGS INC |
|
2021-03-09 |
2022-03-01 |
|
50. MERCANTILE BANK CORP COM |
|
2021-03-09 |
2022-03-01 |
|
11. MERCURY SYSTEMS INC |
|
2021-03-09 |
2022-03-01 |
|
4. MESA LABS INC |
|
2021-10-04 |
2022-03-01 |
|
7. METTLER TOLEDO INTL INC |
|
2021-03-09 |
2022-03-01 |
|
69. MICROCHIP TECHNOLOGY INC |
|
2021-03-09 |
2022-03-01 |
|
32. MID AMER APT CMNTYS INC |
|
2021-03-09 |
2022-03-01 |
|
1. MID AMER APT CMNTYS INC |
|
2021-09-15 |
2022-03-01 |
|
137. MOMENTIVE GLOBAL INC |
|
2021-03-24 |
2022-03-01 |
|
9. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-03-01 |
|
13. MOODYS CORP |
|
2021-03-09 |
2022-03-01 |
|
73. MOVADO GROUP INC |
|
2021-03-09 |
2022-03-01 |
|
51. NATIONAL RETAIL PPTYS INC - REIT |
|
2021-03-09 |
2022-03-01 |
|
90. NATUS MEDICAL INC |
|
2021-04-26 |
2022-03-01 |
|
31. NEOGEN CORP |
|
2021-03-09 |
2022-03-01 |
|
24. NEOGENOMICS INC COM NEW |
|
2021-03-09 |
2022-03-01 |
|
4. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2021-03-09 |
2022-03-01 |
|
26. NEXSTAR MEDIA GROUP INC |
|
2021-03-09 |
2022-03-01 |
|
21. NLIGHT INC |
|
2021-06-29 |
2022-03-01 |
|
2. NOVO NORDISK A S ADR |
|
2022-01-07 |
2022-03-01 |
|
96. NUTANIX INC - A |
|
2021-03-24 |
2022-03-01 |
|
29. NUTANIX INC - A |
|
2021-03-24 |
2022-03-01 |
|
23. O REILLY AUTOMOTIVE INC |
|
2021-03-09 |
2022-03-01 |
|
67. OFFICE PROPERTIES INCOME TRU |
|
2021-03-09 |
2022-03-01 |
|
29. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-03-09 |
2022-03-01 |
|
64. OMEGA HEALTHCARE INVS INC COM |
|
2021-03-09 |
2022-03-01 |
|
9. OMNICELL INC |
|
2021-03-09 |
2022-03-01 |
|
8. OMNICELL INC |
|
2022-02-07 |
2022-03-01 |
|
38. ONTO INNOVATION INC |
|
2021-03-09 |
2022-03-01 |
|
24. ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2022-03-01 |
|
76. OUTFRONT MEDIA INC |
|
2021-03-09 |
2022-03-01 |
|
1. OUTFRONT MEDIA INC |
|
2021-12-21 |
2022-03-01 |
|
63. PACIRA BIOSCIENCES INC |
|
2021-03-09 |
2022-03-01 |
|
5. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-03-01 |
|
188. PARAMOUNT GROUP INC |
|
2021-03-09 |
2022-03-01 |
|
92. PARK HOTELS & RESORTS INC- |
|
2021-03-09 |
2022-03-01 |
|
24. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2022-03-01 |
|
70. PEBBLEBROOK HOTEL TRUST |
|
2021-03-09 |
2022-03-01 |
|
14. PEGASYSTEMS INC |
|
2021-03-09 |
2022-03-01 |
|
56. PELOTON INTERACTIVE INC-A |
|
2021-06-24 |
2022-03-01 |
|
3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2021-03-09 |
2022-03-01 |
|
29. POTLATCHDELTIC CORP |
|
2021-03-09 |
2022-03-01 |
|
1. POTLATCHDELTIC CORP |
|
2021-12-21 |
2022-03-01 |
|
43. PROGRESSIVE CORP OHIO |
|
2021-03-09 |
2022-03-01 |
|
247. PROLOGIS INC - REIT |
|
2021-03-09 |
2022-03-01 |
|
4. PROLOGIS INC - REIT |
|
2021-09-15 |
2022-03-01 |
|
1951.986 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-07-06 |
2022-03-01 |
|
20. PUBLIC STORAGE INC |
|
2021-03-09 |
2022-03-01 |
|
1. PUBLIC STORAGE INC |
|
2021-09-15 |
2022-03-01 |
|
4. QUAKER CHEMICAL CORPORATION |
|
2021-03-09 |
2022-03-01 |
|
1. QUALYS INC |
|
2022-02-14 |
2022-03-01 |
|
10. QUALYS INC |
|
2021-12-22 |
2022-03-01 |
|
16. QUALTRICS INTERNATIONAL-CL A |
|
2021-03-09 |
2022-03-01 |
|
16. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-03-01 |
|
47. RAYONIER INC |
|
2021-03-09 |
2022-03-01 |
|
1. RAYONIER INC |
|
2021-09-15 |
2022-03-01 |
|
64. ANYWHERE REAL ESTATE INC |
|
2021-03-09 |
2022-03-01 |
|
3. ANYWHERE REAL ESTATE INC |
|
2021-12-21 |
2022-03-01 |
|
170.295 REALTY INCOME CORP COM |
|
2021-03-09 |
2022-03-01 |
|
1.705 REALTY INCOME CORP COM |
|
2021-09-15 |
2022-03-01 |
|
32. REDFIN CORP |
|
2021-03-09 |
2022-03-01 |
|
70. REGENCY CENTERS CORP - REIT |
|
2021-03-09 |
2022-03-01 |
|
1. REGENCY CENTERS CORP - REIT |
|
2021-12-21 |
2022-03-01 |
|
6. REPLIGEN CORP |
|
2021-03-09 |
2022-03-01 |
|
66. REPAY HOLDINGS CORP |
|
2021-03-09 |
2022-03-01 |
|
4. RESMED INC |
|
2021-03-09 |
2022-03-01 |
|
44. REXFORD INDUSTRIAL REALTY IN |
|
2021-03-09 |
2022-03-01 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2021-12-21 |
2022-03-01 |
|
23. ROPER INDS INC NEW |
|
2021-03-09 |
2022-03-01 |
|
1. ROPER INDS INC NEW |
|
2021-09-16 |
2022-03-01 |
|
26. ROSS STORES INC |
|
2021-03-09 |
2022-03-01 |
|
3053.679 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-04-06 |
2022-03-01 |
|
18. RYMAN HOSPITALITY PPTYS INC |
|
2021-03-09 |
2022-03-01 |
|
77. SBA COMMUNICATIONS CORP |
|
2021-03-09 |
2022-03-01 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-12-21 |
2022-03-01 |
|
25.683 SL GREEN REALTY CORP |
|
2021-03-09 |
2022-03-01 |
|
1.317 SL GREEN REALTY CORP |
|
2022-01-18 |
2022-03-01 |
|
11. SPS COMMERCE INC |
|
2021-03-09 |
2022-03-01 |
|
108. SABRA HEALTH CARE REIT INC |
|
2021-03-09 |
2022-03-01 |
|
7. SAIA INC |
|
2021-03-09 |
2022-03-01 |
|
57. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-03-01 |
|
57. SELECTED INS GROUP INC |
|
2021-03-09 |
2022-03-01 |
|
3. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2022-03-01 |
|
3. SILICON LABORATORIES INC |
|
2021-03-09 |
2022-03-01 |
|
99. SIMON PROPERTY GROUP INC |
|
2021-03-09 |
2022-03-01 |
|
2. SIMON PROPERTY GROUP INC |
|
2021-09-15 |
2022-03-01 |
|
25. SIMULATIONS PLUS INC |
|
2021-03-09 |
2022-03-01 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2021-03-09 |
2022-03-01 |
|
16. SKYLINE CHAMPION CORP |
|
2021-03-09 |
2022-03-01 |
|
31. SOUTHSTATE CORPORATION |
|
2021-03-09 |
2022-03-01 |
|
54. SPIRIT REALTY CAPITAL INC |
|
2021-03-09 |
2022-03-01 |
|
2. SPIRIT REALTY CAPITAL INC |
|
2021-12-21 |
2022-03-01 |
|
27. SPLUNK INC |
|
2021-03-24 |
2022-03-01 |
|
13. BLOCK INC |
|
2021-03-09 |
2022-03-01 |
|
62. STAG INDUSTRIES INC |
|
2021-03-09 |
2022-03-01 |
|
2. STAG INDUSTRIES INC |
|
2021-09-15 |
2022-03-01 |
|
38. STEWART INFORMATION SERVICES CORP |
|
2021-03-09 |
2022-03-01 |
|
23. STIFEL FINL CORP |
|
2021-03-09 |
2022-03-01 |
|
92. SUMMIT MATERIALS INC -CL A |
|
2021-03-09 |
2022-03-01 |
|
22. SUN CMNTYS INC |
|
2021-03-09 |
2022-03-01 |
|
139. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-03-01 |
|
50. SUPERNUS PHARMACEUTICALS INC |
|
2021-03-09 |
2022-03-01 |
|
12. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2021-12-08 |
2022-03-01 |
|
26. TERRENO REALTY CORP |
|
2021-03-09 |
2022-03-01 |
|
1. TERRENO REALTY CORP |
|
2021-09-15 |
2022-03-01 |
|
12. TEXAS ROADHOUSE INC |
|
2021-03-09 |
2022-03-01 |
|
4. TOPBUILD CORP |
|
2021-03-09 |
2022-03-01 |
|
36. TRANSDIGM GROUP INC |
|
2021-03-09 |
2022-03-01 |
|
66. TRANSUNION |
|
2019-10-08 |
2022-03-01 |
|
36. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2021-03-09 |
2022-03-01 |
|
29. TYLER TECHNOLOGIES INC |
|
2021-03-09 |
2022-03-01 |
|
3. TYLER TECHNOLOGIES INC |
|
2021-09-16 |
2022-03-01 |
|
95. UDR INC - REIT |
|
2021-03-09 |
2022-03-01 |
|
2. UDR INC - REIT |
|
2021-09-15 |
2022-03-01 |
|
5. ULTA BEAUTY INC |
|
2021-03-24 |
2022-03-01 |
|
63. UNITED BANKSHARES INC WEST V COM |
|
2021-03-09 |
2022-03-01 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2021-03-09 |
2022-03-01 |
|
30. UNITIL CORPORATION |
|
2021-03-09 |
2022-03-01 |
|
9. VAIL RESORTS INC COM |
|
2021-03-24 |
2022-03-01 |
|
25. VAIL RESORTS INC COM |
|
2021-03-09 |
2022-03-01 |
|
124. VENTAS INC |
|
2021-03-09 |
2022-03-01 |
|
1. VENTAS INC |
|
2021-09-15 |
2022-03-01 |
|
9. VERISIGN INC |
|
2021-03-09 |
2022-03-01 |
|
182. VICI PROPERTIES INC |
|
2021-03-09 |
2022-03-01 |
|
2. VICI PROPERTIES INC |
|
2021-09-15 |
2022-03-01 |
|
64. VORNADO RLTY TR SH BEN INT |
|
2021-03-09 |
2022-03-01 |
|
156. VROOM INC |
|
2021-05-14 |
2022-03-01 |
|
7. WNS HOLDINGS LTD ADR |
|
2021-03-09 |
2022-03-01 |
|
17. WNS HOLDINGS LTD ADR |
|
2021-09-02 |
2022-03-01 |
|
52. W P CAREY INC |
|
2021-03-09 |
2022-03-01 |
|
1. W P CAREY INC |
|
2021-12-21 |
2022-03-01 |
|
130. WELLTOWER INC |
|
2021-03-09 |
2022-03-01 |
|
3. WELLTOWER INC |
|
2021-09-15 |
2022-03-01 |
|
244. WEYERHAEUSER CO COM |
|
2021-03-09 |
2022-03-01 |
|
3. WEYERHAEUSER CO COM |
|
2021-12-21 |
2022-03-01 |
|
5776. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2021-03-09 |
2022-03-01 |
|
16. WORKIVA INC |
|
2021-03-09 |
2022-03-01 |
|
1. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-03-09 |
2022-03-01 |
|
10. YETI HOLDINGS INC |
|
2021-04-05 |
2022-03-01 |
|
19. ZENDESK INC |
|
2021-12-22 |
2022-03-01 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-09 |
2022-03-01 |
|
9. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-01-27 |
2022-03-01 |
|
11. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-09 |
2022-03-01 |
|
128. ARCH CAPITAL GROUP LTD |
|
2021-03-09 |
2022-03-01 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2020-12-15 |
2022-03-01 |
|
9. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-09 |
2022-03-01 |
|
86. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-03-01 |
|
1. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2022-03-01 |
|
159. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2022-03-01 |
|
48. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-03-09 |
2022-03-01 |
|
6. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-09-07 |
2022-03-01 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-09 |
2022-03-01 |
|
24. GREEN BRICK PARTNERS INC |
|
2021-03-09 |
2022-03-02 |
|
26. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-02 |
|
12. TOPBUILD CORP |
|
2021-03-09 |
2022-03-03 |
|
5. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-03-04 |
|
3. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-03-04 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2021-12-08 |
2022-03-07 |
|
85. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-12-15 |
2022-03-07 |
|
7. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-08 |
|
34. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-08 |
|
5. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-09 |
|
42. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-09 |
2022-03-09 |
|
107. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2021-03-09 |
2022-03-09 |
|
66. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2021-10-25 |
2022-03-09 |
|
2. NORTHROP GRUMMAN CORPORATION |
|
2022-03-01 |
2022-03-09 |
|
47. SMITH & NEPHEW PLC SPDN ADR |
|
2022-03-01 |
2022-03-09 |
|
133. SMITH & NEPHEW PLC SPDN ADR |
|
2021-03-09 |
2022-03-09 |
|
7. WR BERKLEY CORP |
|
2022-03-01 |
2022-03-10 |
|
1. NORTHROP GRUMMAN CORPORATION |
|
2022-03-01 |
2022-03-10 |
|
76. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2021-03-09 |
2022-03-11 |
|
16. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-08-04 |
2022-03-11 |
|
3. BAE SYSYTEMS PLC SPONSORED ADR |
|
2022-03-01 |
2022-03-11 |
|
32. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-03-09 |
2022-03-11 |
|
14. WERNER ENTERPRISES INC |
|
2022-03-01 |
2022-03-11 |
|
20. NEXSTAR MEDIA GROUP INC |
|
2021-03-09 |
2022-03-14 |
|
5. DOLLAR TREE INC |
|
2022-03-01 |
2022-03-15 |
|
3. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-03-15 |
|
10. FISERV INC |
|
2022-03-01 |
2022-03-15 |
|
6. IDACORP INC COM |
|
2021-03-09 |
2022-03-15 |
|
3. PUBLIC STORAGE INC |
|
2021-03-09 |
2022-03-15 |
|
176. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2021-03-09 |
2022-03-15 |
|
.063 BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2022-03-16 |
|
13. WR BERKLEY CORP |
|
2022-03-01 |
2022-03-16 |
|
5. BOSTON PROPERTIES INC - REIT |
|
2021-03-09 |
2022-03-16 |
|
5. WNS HOLDINGS LTD ADR |
|
2021-03-09 |
2022-03-16 |
|
1. CACI INTL INC CL A |
|
2021-03-09 |
2022-03-17 |
|
510. VROOM INC |
|
2021-03-24 |
2022-03-17 |
|
378. VROOM INC |
|
2021-11-10 |
2022-03-17 |
|
11. CARLSBERG AS SPON ADR |
|
2021-07-06 |
2022-03-18 |
|
32. CARLSBERG AS SPON ADR |
|
2021-10-07 |
2022-03-18 |
|
151. CARLSBERG AS SPON ADR |
|
2021-03-09 |
2022-03-18 |
|
3. GENERAL MILLS INC COM |
|
2022-03-01 |
2022-03-18 |
|
146. GENERAL MILLS INC COM |
|
2021-03-09 |
2022-03-18 |
|
6. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-18 |
|
24. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-18 |
|
21. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-21 |
|
4. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-21 |
|
11. THE TRAVELERS COS INC |
|
2022-03-01 |
2022-03-22 |
|
1. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-03-22 |
|
6. CHUBB LTD SEDOL B3BQMF6 |
|
2022-03-01 |
2022-03-22 |
|
3. ECOLAB INC |
|
2021-09-21 |
2022-03-23 |
|
19. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-25 |
|
28. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2021-03-09 |
2022-03-28 |
|
9. EQUINIX INC - REIT |
|
2021-03-09 |
2022-03-28 |
|
33. UNITIL CORPORATION |
|
2021-03-09 |
2022-03-28 |
|
8. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-29 |
|
20. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-09 |
2022-03-29 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2021-03-09 |
2022-03-29 |
|
3. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-29 |
|
21. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-03-30 |
|
15. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-31 |
|
15. DOLLAR TREE INC |
|
2022-03-01 |
2022-03-31 |
|
318. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-03-09 |
2022-03-31 |
|
11. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-01 |
|
18. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-04-01 |
|
1. EVERBRIDGE INC |
|
2021-12-29 |
2022-04-01 |
|
48. EVERBRIDGE INC |
|
2021-03-24 |
2022-04-01 |
|
1. LINDSAY CORPORATION |
|
2022-03-01 |
2022-04-01 |
|
27. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-04-01 |
|
10. UNITIL CORPORATION |
|
2021-03-09 |
2022-04-04 |
|
16. CROWN HOLDINGS INC |
|
2022-03-01 |
2022-04-05 |
|
23. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
73. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
6. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-04-06 |
|
.8 LOYALTY VENTURES INC - W/I |
|
2021-07-06 |
2022-04-06 |
|
29. LOYALTY VENTURES INC - W/I |
|
2021-12-17 |
2022-04-06 |
|
14.2 LOYALTY VENTURES INC - W/I |
|
2021-03-24 |
2022-04-06 |
|
.4 EMBECTA CORP-W/I |
|
2021-03-09 |
2022-04-07 |
|
1. EMBECTA CORP-W/I |
|
2021-06-01 |
2022-04-07 |
|
21. EMBECTA CORP-W/I |
|
2021-03-09 |
2022-04-07 |
|
132. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-07-08 |
2022-04-07 |
|
10. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2022-03-01 |
2022-04-07 |
|
234. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-03-09 |
2022-04-07 |
|
24. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-08 |
|
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION |
|
2001-01-01 |
2022-04-08 |
|
4. SANDERSON FARMS INC |
|
2022-03-01 |
2022-04-08 |
|
2. WNS HOLDINGS LTD ADR |
|
2021-03-09 |
2022-04-08 |
|
14. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-04-11 |
|
90. CNX RESOURCES CORP |
|
2021-03-19 |
2022-04-11 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-09 |
2022-04-11 |
|
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION |
|
2001-01-01 |
2022-04-11 |
|
12. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-04-12 |
|
21. SKYLINE CHAMPION CORP |
|
2021-03-09 |
2022-04-12 |
|
11. SPLUNK INC |
|
2021-03-24 |
2022-04-13 |
|
11. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-18 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-09 |
2022-04-18 |
|
3. ULTA BEAUTY INC |
|
2021-03-24 |
2022-04-18 |
|
19. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2022-04-19 |
|
48. HAEMONETICS CORP |
|
2022-03-01 |
2022-04-20 |
|
21. MARCUS & MILLICHAP INC |
|
2021-03-09 |
2022-04-20 |
|
33. NATUS MEDICAL INC |
|
2021-04-26 |
2022-04-20 |
|
11. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-04-20 |
|
11. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-21 |
|
125. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2021-03-09 |
2022-04-21 |
|
15. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2022-04-21 |
|
106. GREEN BRICK PARTNERS INC |
|
2021-03-09 |
2022-04-25 |
|
1. PUBLIC STORAGE INC |
|
2022-03-31 |
2022-04-25 |
|
2. PUBLIC STORAGE INC |
|
2021-03-09 |
2022-04-25 |
|
10. SAIA INC |
|
2021-03-09 |
2022-04-25 |
|
25. SKYLINE CHAMPION CORP |
|
2021-03-09 |
2022-04-25 |
|
10. AVISTA CORP |
|
2022-03-01 |
2022-04-26 |
|
19. BOOT BARN HOLDINGS INC |
|
2021-03-09 |
2022-04-26 |
|
11. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-04-26 |
|
59. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2021-03-09 |
2022-04-26 |
|
16. WORKIVA INC |
|
2021-03-09 |
2022-04-26 |
|
2. COCA COLA CONSOLIDATED INC |
|
2021-03-09 |
2022-04-27 |
|
17. DOLLAR TREE INC |
|
2022-03-01 |
2022-04-27 |
|
55. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2021-03-09 |
2022-04-27 |
|
22. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-04-27 |
|
20. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-04-27 |
|
36. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-09 |
2022-04-28 |
|
38. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-04-28 |
|
9. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-04-28 |
|
4. SANDERSON FARMS INC |
|
2022-03-01 |
2022-04-28 |
|
6. ULTA BEAUTY INC |
|
2021-03-24 |
2022-04-28 |
|
7. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-04-29 |
|
28. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-05-02 |
|
28. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-05-02 |
|
43. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-02 |
|
22. INTERSECT ENT INC MERGED 5/16/2022 @ $28.25 P/S |
|
2022-03-01 |
2022-05-02 |
|
13. LHC GROUP INC |
|
2021-03-09 |
2022-05-02 |
|
3. SANDERSON FARMS INC |
|
2022-03-01 |
2022-05-02 |
|
3. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2021-08-24 |
2022-05-02 |
|
39. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2021-03-09 |
2022-05-02 |
|
3. ULTA BEAUTY INC |
|
2021-03-24 |
2022-05-02 |
|
21. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-02 |
|
32. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-05-03 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-09 |
2022-05-03 |
|
11. NUVASIVE INC |
|
2022-03-01 |
2022-05-03 |
|
51. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S |
|
2022-03-01 |
2022-05-03 |
|
19. DOLLAR TREE INC |
|
2022-03-01 |
2022-05-04 |
|
.381 ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-05-04 |
|
17. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-05-04 |
|
44. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2022-03-01 |
2022-05-04 |
|
120. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-05-04 |
|
49. HEALTHCARE REALTY TRUST MERGED 7/20/2022 |
|
2022-03-01 |
2022-05-05 |
|
29. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2021-08-24 |
2022-05-05 |
|
81. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2021-03-24 |
2022-05-05 |
|
17. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-05 |
|
6. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-08-24 |
2022-05-06 |
|
19. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2022-03-01 |
2022-05-06 |
|
62. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-03-09 |
2022-05-06 |
|
30. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2021-03-24 |
2022-05-06 |
|
10. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-05-09 |
|
7. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-05-10 |
|
5. CLOROX CO |
|
2022-03-01 |
2022-05-10 |
|
82. FANUC CORP ADR |
|
2021-08-24 |
2022-05-10 |
|
6. FANUC CORP ADR |
|
2022-03-01 |
2022-05-10 |
|
191. FANUC CORP ADR |
|
2021-03-09 |
2022-05-10 |
|
22. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-03-01 |
2022-05-10 |
|
3. SANDERSON FARMS INC |
|
2022-03-01 |
2022-05-10 |
|
19. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-10 |
|
9. VULCAN MATERIALS CO |
|
2022-03-01 |
2022-05-10 |
|
32. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-11 |
|
24. LHC GROUP INC |
|
2021-10-20 |
2022-05-11 |
|
3. LHC GROUP INC |
|
2021-03-09 |
2022-05-11 |
|
22. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-05-11 |
|
17. PUBLIC STORAGE INC |
|
2021-03-09 |
2022-05-12 |
|
92. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2021-03-24 |
2022-05-12 |
|
24. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-12 |
|
40. BEYOND MEAT INC |
|
2021-08-24 |
2022-05-16 |
|
147. BEYOND MEAT INC |
|
2021-03-24 |
2022-05-16 |
|
5. DELL TECHNOLOGIES -C |
|
2021-08-24 |
2022-05-16 |
|
166. DELL TECHNOLOGIES -C |
|
2021-12-17 |
2022-05-16 |
|
148. DELL TECHNOLOGIES -C |
|
2021-03-24 |
2022-05-16 |
|
5. ULTA BEAUTY INC |
|
2021-03-24 |
2022-05-16 |
|
21. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-16 |
|
53. BIOLIFE SOLUTIONS INC |
|
2021-11-24 |
2022-05-17 |
|
111. BIOLIFE SOLUTIONS INC |
|
2021-03-09 |
2022-05-17 |
|
16. CIGNA CORP |
|
2021-05-04 |
2022-05-17 |
|
7. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2022-05-17 |
|
87. NEOGEN CORP |
|
2021-03-09 |
2022-05-17 |
|
5. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-05-17 |
|
64. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-09 |
2022-05-18 |
|
135. NEOGENOMICS INC COM NEW |
|
2021-03-09 |
2022-05-18 |
|
53. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-09 |
2022-05-18 |
|
28. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-05-19 |
|
29. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2022-05-19 |
|
1. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-05-19 |
|
56. SSE PLC SPN ADR |
|
2021-10-20 |
2022-05-19 |
|
6. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-05-23 |
|
96. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-25 |
|
73. SYSCO CORP COM |
|
2022-03-01 |
2022-05-26 |
|
29. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-05-27 |
|
33. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-27 |
|
25. HESKA CORP |
|
2021-03-09 |
2022-05-27 |
|
6. HITACHI LTD SPONS ADR |
|
2022-02-28 |
2022-05-31 |
|
1. HITACHI LTD SPONS ADR |
|
2021-08-24 |
2022-05-31 |
|
49. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2021-03-09 |
2022-05-31 |
|
20. AMADEUS IT GROUP S A ADR |
|
2021-03-09 |
2022-06-01 |
|
9. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2022-03-01 |
2022-06-01 |
|
65. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-09 |
2022-06-01 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-03-01 |
2022-06-03 |
|
33. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-03-09 |
2022-06-03 |
|
12. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-03-09 |
2022-06-03 |
|
14. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-06-03 |
|
15. NATUS MEDICAL INC |
|
2021-08-24 |
2022-06-03 |
|
57. NATUS MEDICAL INC |
|
2021-12-29 |
2022-06-03 |
|
24. NATUS MEDICAL INC |
|
2021-04-26 |
2022-06-03 |
|
40. 3M COMPANY COM |
|
2021-03-09 |
2022-06-03 |
|
4. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2021-08-24 |
2022-06-06 |
|
32. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2022-03-01 |
2022-06-06 |
|
470. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2021-03-09 |
2022-06-06 |
|
124. LIVERAMP HOLDINGS INC |
|
2022-03-01 |
2022-06-07 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-09 |
2022-06-08 |
|
7. CERNER CORP |
|
2022-03-23 |
2022-06-10 |
|
19. J P MORGAN CHASE & CO COM |
|
2022-03-01 |
2022-06-10 |
|
73. J P MORGAN CHASE & CO COM |
|
2003-08-12 |
2022-06-10 |
|
17. AVISTA CORP |
|
2022-03-01 |
2022-06-13 |
|
4. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-14 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-06-15 |
|
9. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2022-06-15 |
|
2. ULTA BEAUTY INC |
|
2021-03-24 |
2022-06-15 |
|
25. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-06-17 |
|
12. AVISTA CORP |
|
2022-03-01 |
2022-06-21 |
|
5. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-21 |
|
7. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-06-21 |
|
5. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-06-22 |
|
5. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-24 |
2022-06-22 |
|
3. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-06-22 |
|
9. EVERBRIDGE INC |
|
2021-12-10 |
2022-06-22 |
|
61. EVERBRIDGE INC |
|
2021-12-29 |
2022-06-22 |
|
4. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-06-22 |
|
9. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2022-06-22 |
|
1. TRANSDIGM GROUP INC |
|
2021-03-09 |
2022-06-22 |
|
325.139 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2022-06-23 |
|
11. AEROJET ROCKETDYNE HLDGS INC |
|
2022-03-01 |
2022-06-23 |
|
1. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2021-03-09 |
2022-06-23 |
|
1. AMERICAN HOMES 4 RENT- A |
|
2022-05-27 |
2022-06-23 |
|
1. AMERICAN TOWER CORP-CL A - REIT |
|
2022-05-27 |
2022-06-23 |
|
1. AMERICAN TOWER CORP-CL A - REIT |
|
2020-05-05 |
2022-06-23 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-05-03 |
2022-06-23 |
|
1. AMERICOLD REALTY TRUST INC. |
|
2021-03-09 |
2022-06-23 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2022-05-27 |
2022-06-23 |
|
2. APPLE HOSPITALITY REIT INC |
|
2022-05-27 |
2022-06-23 |
|
1. ATLANTIC UNION BANKSHARES CORP |
|
2021-03-09 |
2022-06-23 |
|
5. AVISTA CORP |
|
2022-03-01 |
2022-06-23 |
|
10. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-06-23 |
|
1. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-06-23 |
|
8. BECTON DICKINSON & CO |
|
2021-03-09 |
2022-06-23 |
|
1. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-06-23 |
|
50. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-06-23 |
|
2. BENCHMARK ELECT |
|
2021-03-09 |
2022-06-23 |
|
1998.227 BLACKROCK TOTAL RETURN-I |
|
2021-07-06 |
2022-06-23 |
|
104939.216 BLACKROCK TOTAL RETURN-I |
|
2021-03-09 |
2022-06-23 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2022-05-27 |
2022-06-23 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2022-05-27 |
2022-06-23 |
|
1. CBRE GROUP INC |
|
2022-05-27 |
2022-06-23 |
|
1. CTS CORP COM |
|
2021-03-09 |
2022-06-23 |
|
5. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-06-23 |
|
3. CALIFORNIA WTR SVC GROUP |
|
2022-03-01 |
2022-06-23 |
|
4. CENTENE CORP |
|
2022-03-01 |
2022-06-23 |
|
2. CLOROX CO |
|
2022-03-01 |
2022-06-23 |
|
1. COMFORT SYS USA INC COM |
|
2021-03-09 |
2022-06-23 |
|
1. CUBESMART |
|
2022-05-27 |
2022-06-23 |
|
18. DENTSPLY SIRONA INC |
|
2022-03-01 |
2022-06-23 |
|
1. DIGITAL REALTY TRUST INC - REIT |
|
2022-05-27 |
2022-06-23 |
|
4. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-03-09 |
2022-06-23 |
|
589.372 DOUBLELINE FLEXIBLE INC-R6 |
|
2021-07-06 |
2022-06-23 |
|
3439.298 DOUBLELINE FLEXIBLE INC-R6 |
|
2021-03-09 |
2022-06-23 |
|
2. DUKE REALTY INVT INC - REIT |
|
2022-05-27 |
2022-06-23 |
|
1. EASTGROUP PPTYS INC REIT |
|
2022-05-27 |
2022-06-23 |
|
2. ELECTRONIC ART |
|
2022-03-01 |
2022-06-23 |
|
3. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2022-06-23 |
|
1. EQUINIX INC - REIT |
|
2022-05-27 |
2022-06-23 |
|
60. EQUITY COMMONWEALTH |
|
2022-03-01 |
2022-06-23 |
|
1. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2022-05-27 |
2022-06-23 |
|
1. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-06-23 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2022-05-27 |
2022-06-23 |
|
6. FISERV INC |
|
2022-03-01 |
2022-06-23 |
|
9. GCP APPLIED TECHNOLOGIES-W/I MERGED 9/27/2022 @ $32.00 P/S |
|
2022-03-01 |
2022-06-23 |
|
1. G-III APPAREL GROUP LTD |
|
2021-03-09 |
2022-06-23 |
|
1. GAMING AND LEISURE PROPE-W/I |
|
2022-05-27 |
2022-06-23 |
|
1. GENERAL DYNAMICS CORP |
|
2022-03-01 |
2022-06-23 |
|
2. GRACO INC |
|
2022-03-11 |
2022-06-23 |
|
1. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2022-06-23 |
|
16. HEALTHCARE REALTY TRUST MERGED 7/20/2022 |
|
2022-03-01 |
2022-06-23 |
|
2. HEALTHPEAK PROPERTIES INC |
|
2022-05-06 |
2022-06-23 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2022-05-06 |
2022-06-23 |
|
17. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2022-06-23 |
|
3. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2022-06-23 |
|
4. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR |
|
2022-03-09 |
2022-06-23 |
|
23. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR |
|
2022-03-09 |
2022-06-23 |
|
2. HOST MARRIOTT CORP NEW COM |
|
2022-05-27 |
2022-06-23 |
|
1. HOST MARRIOTT CORP NEW COM |
|
2021-03-09 |
2022-06-23 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2021-03-09 |
2022-06-23 |
|
2. ICU MED INC |
|
2022-03-01 |
2022-06-23 |
|
1. IDACORP INC COM |
|
2021-03-09 |
2022-06-23 |
|
2. INVITATION HOMES INC |
|
2022-05-27 |
2022-06-23 |
|
1. INVITATION HOMES INC |
|
2021-03-09 |
2022-06-23 |
|
1. IRON MOUNTAIN INC(NEW) - REIT |
|
2022-05-27 |
2022-06-23 |
|
1. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-03-09 |
2022-06-23 |
|
2241. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-07-06 |
2022-06-23 |
|
5203. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-29 |
2022-06-23 |
|
22. JOHNSON & JOHNSON COM |
|
2020-07-01 |
2022-06-23 |
|
1. K.FORCE INC |
|
2021-03-09 |
2022-06-23 |
|
1. KILROY RLTY CORP REIT |
|
2021-03-09 |
2022-06-23 |
|
4. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-06-23 |
|
3. KIMCO REALTY CORPORATION - REIT |
|
2022-05-27 |
2022-06-23 |
|
1. KORN FERRY |
|
2021-03-09 |
2022-06-23 |
|
7. LKQ CORP |
|
2022-03-01 |
2022-06-23 |
|
1. LAMAR ADVERTISING CO-A |
|
2022-05-27 |
2022-06-23 |
|
1. THE MACERICH COMPANY |
|
2021-03-09 |
2022-06-23 |
|
1. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-03-09 |
2022-06-23 |
|
2. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-03-09 |
2022-06-23 |
|
1. MERCANTILE BANK CORP COM |
|
2021-03-09 |
2022-06-23 |
|
10. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2022-06-23 |
|
4. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2022-06-23 |
|
18. MISSION PRODUCE INC |
|
2022-03-01 |
2022-06-23 |
|
6. MITSUBISHI UFJ FINL GRP ADR |
|
2022-03-01 |
2022-06-23 |
|
1. MOVADO GROUP INC |
|
2021-03-09 |
2022-06-23 |
|
28. MUELLER WATER PRODUCTS INC SER A |
|
2022-04-07 |
2022-06-23 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2022-05-27 |
2022-06-23 |
|
7. NORTHERN TRUST CORP |
|
2022-03-01 |
2022-06-23 |
|
1. OFFICE PROPERTIES INCOME TRU |
|
2021-03-09 |
2022-06-23 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2021-03-09 |
2022-06-23 |
|
1. ONTO INNOVATION INC |
|
2021-03-09 |
2022-06-23 |
|
1. OUTFRONT MEDIA INC |
|
2021-03-09 |
2022-06-23 |
|
1. PARAMOUNT GROUP INC |
|
2021-03-09 |
2022-06-23 |
|
2. PARAMOUNT GROUP INC |
|
2021-03-09 |
2022-06-23 |
|
2. PARK HOTELS & RESORTS INC- |
|
2021-03-09 |
2022-06-23 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2021-03-09 |
2022-06-23 |
|
5. PEPSICO INC COM |
|
2022-03-01 |
2022-06-23 |
|
2. PEPSICO INC COM |
|
2021-03-09 |
2022-06-23 |
|
4. PORTLAND GENERAL ELECTRIC CO |
|
2022-04-26 |
2022-06-23 |
|
3. PROLOGIS INC - REIT |
|
2022-05-27 |
2022-06-23 |
|
1. PROLOGIS INC - REIT |
|
2021-03-09 |
2022-06-23 |
|
1. PUBLIC STORAGE INC |
|
2021-03-09 |
2022-06-23 |
|
1. RAYONIER INC |
|
2022-05-27 |
2022-06-23 |
|
1. ANYWHERE REAL ESTATE INC |
|
2021-03-09 |
2022-06-23 |
|
2. REALTY INCOME CORP COM |
|
2022-05-27 |
2022-06-23 |
|
1. REDFIN CORP |
|
2021-03-09 |
2022-06-23 |
|
1. REGENCY CENTERS CORP - REIT |
|
2022-05-27 |
2022-06-23 |
|
4. REINSURANCE GROUP OF AMERICA |
|
2022-03-01 |
2022-06-23 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2021-03-09 |
2022-06-23 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2022-05-27 |
2022-06-23 |
|
2. S&P GLOBAL INC |
|
2022-03-11 |
2022-06-23 |
|
1. SBA COMMUNICATIONS CORP |
|
2022-05-27 |
2022-06-23 |
|
6. SJW GROUP |
|
2022-03-01 |
2022-06-23 |
|
1. SL GREEN REALTY CORP |
|
2021-03-09 |
2022-06-23 |
|
1. SABRA HEALTH CARE REIT INC |
|
2021-03-09 |
2022-06-23 |
|
1. SABRA HEALTH CARE REIT INC |
|
2021-03-09 |
2022-06-23 |
|
1. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-06-23 |
|
1. SELECTED INS GROUP INC |
|
2021-03-09 |
2022-06-23 |
|
1. SIMON PROPERTY GROUP INC |
|
2022-05-27 |
2022-06-23 |
|
19. SMITH & NEPHEW PLC SPDN ADR |
|
2022-03-01 |
2022-06-23 |
|
2. SMITH & NEPHEW PLC SPDN ADR |
|
2022-03-01 |
2022-06-23 |
|
1. SOTERA HEALTH CO |
|
2022-03-01 |
2022-06-23 |
|
1. SOUTHSTATE CORPORATION |
|
2021-03-09 |
2022-06-23 |
|
1. STAG INDUSTRIES INC |
|
2021-03-09 |
2022-06-23 |
|
2. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-06-23 |
|
4. SYSCO CORP COM |
|
2022-03-01 |
2022-06-23 |
|
1. TOWNE BANK |
|
2022-03-01 |
2022-06-23 |
|
3. THE TRAVELERS COS INC |
|
2022-03-01 |
2022-06-23 |
|
1. UDR INC - REIT |
|
2022-05-27 |
2022-06-23 |
|
1. UDR INC - REIT |
|
2021-03-09 |
2022-06-23 |
|
19. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2022-06-23 |
|
1. UNITED BANKSHARES INC WEST V COM |
|
2021-03-09 |
2022-06-23 |
|
1. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-06-23 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2022-03-01 |
2022-06-23 |
|
6. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2022-06-23 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2022-06-23 |
|
14. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2022-06-23 |
|
1. VENTAS INC |
|
2022-05-27 |
2022-06-23 |
|
1. VERISIGN INC |
|
2021-03-09 |
2022-06-23 |
|
1. VICI PROPERTIES INC |
|
2022-05-27 |
2022-06-23 |
|
1. VICI PROPERTIES INC |
|
2021-03-09 |
2022-06-23 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2021-03-09 |
2022-06-23 |
|
1. W P CAREY INC |
|
2021-03-09 |
2022-06-23 |
|
2. WARBY PARKER INC-CLASS A |
|
2022-03-01 |
2022-06-23 |
|
1. WELLTOWER INC |
|
2022-05-27 |
2022-06-23 |
|
3739.032 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2021-07-06 |
2022-06-23 |
|
23865.562 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2021-03-09 |
2022-06-23 |
|
2. WEYERHAEUSER CO COM |
|
2022-05-27 |
2022-06-23 |
|
1. WEYERHAEUSER CO COM |
|
2021-03-09 |
2022-06-23 |
|
1. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-23 |
|
1. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-06-23 |
|
28. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-06-24 |
|
5. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-24 |
|
8. CACI INTL INC CL A |
|
2021-03-09 |
2022-06-27 |
|
8. EXLSERVICE HOLDINGS INC |
|
2021-03-09 |
2022-06-27 |
|
3. SANDERSON FARMS INC |
|
2022-03-01 |
2022-06-27 |
|
.4 MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2022-06-28 |
|
3. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-06-30 |
|
10. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-07-01 |
|
17. AVISTA CORP |
|
2022-03-01 |
2022-07-01 |
|
2. METTLER TOLEDO INTL INC |
|
2022-06-23 |
2022-07-01 |
|
2. METTLER TOLEDO INTL INC |
|
2021-03-09 |
2022-07-01 |
|
13. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2022-07-01 |
|
3. ULTA BEAUTY INC |
|
2022-06-23 |
2022-07-01 |
|
3. ULTA BEAUTY INC |
|
2021-03-24 |
2022-07-01 |
|
8. VAIL RESORTS INC COM |
|
2021-03-24 |
2022-07-01 |
|
15. RESMED INC |
|
2022-06-23 |
2022-07-06 |
|
2. RESMED INC |
|
2021-03-09 |
2022-07-06 |
|
45.203 VMWARE INC CLASS A |
|
2021-08-24 |
2022-07-06 |
|
38. VMWARE INC CLASS A |
|
2022-03-01 |
2022-07-06 |
|
64.797 VMWARE INC CLASS A |
|
2021-03-24 |
2022-07-06 |
|
11. AIA GROUP LTD SPONSORED ADR |
|
2021-03-09 |
2022-07-07 |
|
2. AMN HEALTHCARE SERVICES |
|
2022-05-17 |
2022-07-07 |
|
1. ADDUS HOMECARE CORP |
|
2022-06-29 |
2022-07-07 |
|
2. ADOBE SYSTEMS INC |
|
2022-03-01 |
2022-07-07 |
|
111.68 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2022-07-07 |
|
6. AEROJET ROCKETDYNE HLDGS INC |
|
2022-03-01 |
2022-07-07 |
|
16. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2021-03-09 |
2022-07-07 |
|
2. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-07-07 |
|
8. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-07-07 |
|
38. AFFIRM HOLDINGS INC |
|
2021-09-03 |
2022-07-07 |
|
3. AGREE RLTY CORP REIT |
|
2021-03-09 |
2022-07-07 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-03-09 |
2022-07-07 |
|
1. ALLEGHANY CORP DEL |
|
2022-03-22 |
2022-07-07 |
|
8. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2022-07-07 |
|
1. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2022-07-07 |
|
2. AMADEUS IT GROUP S A ADR |
|
2021-03-09 |
2022-07-07 |
|
1. AMEDISYS INC |
|
2022-04-18 |
2022-07-07 |
|
1. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2021-03-09 |
2022-07-07 |
|
3. AMERICAN HOMES 4 RENT- A |
|
2021-03-09 |
2022-07-07 |
|
5. AMERICAN TOWER CORP-CL A - REIT |
|
2020-05-05 |
2022-07-07 |
|
2. AMERICAN WOODMARK CORP |
|
2021-03-09 |
2022-07-07 |
|
2. AMERICOLD REALTY TRUST INC. |
|
2021-03-09 |
2022-07-07 |
|
3. AMGEN INC |
|
2022-06-23 |
2022-07-07 |
|
11. AMPHENOL CORP NEW CL A |
|
2021-09-17 |
2022-07-07 |
|
6. ANALOG DEVICES INC |
|
2022-03-01 |
2022-07-07 |
|
1. ANALOG DEVICES INC |
|
2022-03-01 |
2022-07-07 |
|
2. ANSYS INC |
|
2021-03-09 |
2022-07-07 |
|
2. APARTMENT INCOME REIT CO-W/I |
|
2021-03-09 |
2022-07-07 |
|
6. APPLE INC |
|
2022-06-23 |
2022-07-07 |
|
4. APPLE INC |
|
2022-03-01 |
2022-07-07 |
|
2. APPFOLIO INC - A |
|
2021-03-09 |
2022-07-07 |
|
3. APPLE HOSPITALITY REIT INC |
|
2021-03-09 |
2022-07-07 |
|
37. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2022-07-07 |
|
10. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2022-07-07 |
|
13. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-09 |
2022-07-07 |
|
6. ATLANTIC UNION BANKSHARES CORP |
|
2021-03-09 |
2022-07-07 |
|
19. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2021-03-09 |
2022-07-07 |
|
4. ATMOS ENERGY CORP |
|
2022-03-15 |
2022-07-07 |
|
2. AUTODESK INC |
|
2022-05-25 |
2022-07-07 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2022-06-23 |
2022-07-07 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2021-03-09 |
2022-07-07 |
|
6. AVANOS MEDICAL INC |
|
2021-11-15 |
2022-07-07 |
|
2. AVID BIOSERVICES INC |
|
2021-03-09 |
2022-07-07 |
|
18. AVID BIOSERVICES INC |
|
2021-03-09 |
2022-07-07 |
|
1. AVISTA CORP |
|
2022-03-01 |
2022-07-07 |
|
1. AZEK CO INC/THE |
|
2021-12-20 |
2022-07-07 |
|
10. AZEK CO INC/THE |
|
2021-08-20 |
2022-07-07 |
|
4. BRP GROUP INC-A |
|
2022-05-12 |
2022-07-07 |
|
1. BALCHEM CORP CL B |
|
2021-03-09 |
2022-07-07 |
|
11. BALL CORPORATION |
|
2022-03-01 |
2022-07-07 |
|
1. BANC OF CALIFORNIA INC |
|
2021-03-09 |
2022-07-07 |
|
9. BANC OF CALIFORNIA INC |
|
2021-03-09 |
2022-07-07 |
|
4. BARNES GROUP INC |
|
2021-03-09 |
2022-07-07 |
|
1. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-07-07 |
|
5. BECTON DICKINSON & CO |
|
2021-03-09 |
2022-07-07 |
|
1. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-07-07 |
|
35. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-07-07 |
|
7. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2022-07-07 |
|
7. BENCHMARK ELECT |
|
2021-03-09 |
2022-07-07 |
|
2. BIOVENTUS INC - A |
|
2022-03-01 |
2022-07-07 |
|
6. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-03-09 |
2022-07-07 |
|
3. BLACKBAUD INC |
|
2021-03-19 |
2022-07-07 |
|
114.684 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO |
|
2022-06-23 |
2022-07-07 |
|
4. BLACKSTONE INC |
|
2022-03-01 |
2022-07-07 |
|
4. BOOT BARN HOLDINGS INC |
|
2022-06-02 |
2022-07-07 |
|
1. BOOT BARN HOLDINGS INC |
|
2021-03-09 |
2022-07-07 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2021-03-09 |
2022-07-07 |
|
12. BRIGHAM MINERALS INC-CL A |
|
2022-06-23 |
2022-07-07 |
|
1. BRIGHAM MINERALS INC-CL A |
|
2021-03-09 |
2022-07-07 |
|
7. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-24 |
2022-07-07 |
|
4. BRIXMOR PROPERTY GROUP INC |
|
2021-03-09 |
2022-07-07 |
|
4. BROADRIDGE FINANCIAL SOL W/I |
|
2021-03-09 |
2022-07-07 |
|
5. BROWN FORMAN CORP CL B |
|
2021-03-09 |
2022-07-07 |
|
4. CBRE GROUP INC |
|
2021-03-09 |
2022-07-07 |
|
8. CIGNA CORP |
|
2022-06-23 |
2022-07-07 |
|
1. CIGNA CORP |
|
2021-05-04 |
2022-07-07 |
|
48. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-09 |
2022-07-07 |
|
1. CSW INDUSTRIALS INC |
|
2021-03-09 |
2022-07-07 |
|
4. CTS CORP COM |
|
2021-03-09 |
2022-07-07 |
|
11. CNX RESOURCES CORP |
|
2021-03-19 |
2022-07-07 |
|
18. CABOT OIL & GAS CORP |
|
2022-06-23 |
2022-07-07 |
|
14. CADENCE BANK |
|
2021-03-09 |
2022-07-07 |
|
3. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-07-07 |
|
12. CALAVO GROWERS INC |
|
2022-03-01 |
2022-07-07 |
|
6. CALIFORNIA WTR SVC GROUP |
|
2022-03-01 |
2022-07-07 |
|
1. CAMDEN PROPERTY |
|
2021-03-09 |
2022-07-07 |
|
10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2021-03-09 |
2022-07-07 |
|
4. CAPITAL ONE FINANCIAL CORP |
|
2022-03-01 |
2022-07-07 |
|
4. CARDLYTICS INC |
|
2021-05-20 |
2022-07-07 |
|
5. CARMAX INC |
|
2021-03-09 |
2022-07-07 |
|
3. CASS INFORMATION SYSTEMS INC. |
|
2021-03-09 |
2022-07-07 |
|
37. CENTENE CORP |
|
2022-03-01 |
2022-07-07 |
|
1. CENTENE CORP |
|
2021-03-24 |
2022-07-07 |
|
19. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 |
|
2022-04-11 |
2022-07-07 |
|
1. CHART INDUSTRIES INC |
|
2022-06-23 |
2022-07-07 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2021-03-09 |
2022-07-07 |
|
2. CHURCHILL DOWNS INC COM |
|
2022-03-01 |
2022-07-07 |
|
9. CINCINNATI FINANCIAL CORP |
|
2022-03-01 |
2022-07-07 |
|
3. CITRIX SYSTEMS INC |
|
2022-03-01 |
2022-07-07 |
|
1. CLOROX CO |
|
2022-03-01 |
2022-07-07 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-09 |
2022-07-07 |
|
8. COCACOLA CO |
|
2022-03-01 |
2022-07-07 |
|
9. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-03-09 |
2022-07-07 |
|
3. COMFORT SYS USA INC COM |
|
2021-03-09 |
2022-07-07 |
|
4. COMMERCE BANCSHARES INC |
|
2021-03-09 |
2022-07-07 |
|
1. CONMED CORP |
|
2021-03-09 |
2022-07-07 |
|
3. CONMED CORP |
|
2021-03-09 |
2022-07-07 |
|
1. CONSTELLATION BRANDS INC CL A |
|
2021-12-21 |
2022-07-07 |
|
6. COPART INC |
|
2022-06-23 |
2022-07-07 |
|
13. CORTEVA INC-W/I |
|
2022-06-23 |
2022-07-07 |
|
7. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2021-08-24 |
2022-07-07 |
|
6. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2021-08-24 |
2022-07-07 |
|
2. CUBESMART |
|
2021-03-09 |
2022-07-07 |
|
3. CULLEN FROST BANKERS INC |
|
2022-03-01 |
2022-07-07 |
|
2. DANAHER CORP |
|
2022-03-01 |
2022-07-07 |
|
3. DIGITAL REALTY TRUST INC - REIT |
|
2021-03-09 |
2022-07-07 |
|
7. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-03-09 |
2022-07-07 |
|
3. DIODES INC |
|
2021-03-09 |
2022-07-07 |
|
116.222 DODGE & COX INCOME FUND |
|
2022-06-23 |
2022-07-07 |
|
9. DOLLAR TREE INC |
|
2022-03-01 |
2022-07-07 |
|
2. DORMAN PRODUCTS INC |
|
2021-03-09 |
2022-07-07 |
|
15.705 DOUBLELINE FLEXIBLE INC-R6 |
|
2021-03-09 |
2022-07-07 |
|
1. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-07-07 |
|
8. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-07-07 |
|
3. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-09 |
2022-07-07 |
|
4. DUKE REALTY INVT INC - REIT |
|
2021-03-09 |
2022-07-07 |
|
17. ELF BEAUTY INC |
|
2022-06-23 |
2022-07-07 |
|
2. ELF BEAUTY INC |
|
2021-03-09 |
2022-07-07 |
|
2. EPR PROPERTIES - REIT |
|
2021-03-09 |
2022-07-07 |
|
2. EVO PAYMENTS INC-CLASS A |
|
2021-03-09 |
2022-07-07 |
|
20. EVO PAYMENTS INC-CLASS A |
|
2021-03-09 |
2022-07-07 |
|
23. EARTHSTONE ENERGY INC - A |
|
2022-05-03 |
2022-07-07 |
|
9. EASTERLY GOVERNMENT PROPERTI |
|
2022-02-28 |
2022-07-07 |
|
8. EBAY INC |
|
2021-08-24 |
2022-07-07 |
|
5. EBAY INC |
|
2021-03-24 |
2022-07-07 |
|
2. ECOLAB INC |
|
2021-09-21 |
2022-07-07 |
|
13. ELANCO ANIMAL HEALTH INC |
|
2021-03-09 |
2022-07-07 |
|
1. ELECTRONIC ART |
|
2022-03-01 |
2022-07-07 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-06-23 |
2022-07-07 |
|
3. ENERSYS |
|
2021-03-09 |
2022-07-07 |
|
2. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-07-07 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2022-07-07 |
|
7. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2022-07-07 |
|
2. EQUIFAX INC |
|
2022-06-23 |
2022-07-07 |
|
1. EQUIFAX INC |
|
2022-03-01 |
2022-07-07 |
|
1. EQUINIX INC - REIT |
|
2021-03-09 |
2022-07-07 |
|
13. EQUITY COMMONWEALTH |
|
2022-03-01 |
2022-07-07 |
|
4. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-06-23 |
2022-07-07 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-05-27 |
2022-07-07 |
|
4. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-03-09 |
2022-07-07 |
|
1. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-07-07 |
|
1. ESSEX PROPERTY TRUST INC - REIT |
|
2021-03-09 |
2022-07-07 |
|
3. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2022-07-07 |
|
25. EXACT SCIENCES CORP |
|
2021-03-24 |
2022-07-07 |
|
1. EXLSERVICE HOLDINGS INC |
|
2021-03-09 |
2022-07-07 |
|
15. EXPERIAN PLC SPON ADR |
|
2021-03-09 |
2022-07-07 |
|
8. EXPENSIFY INC - A |
|
2022-06-09 |
2022-07-07 |
|
1. EXTRA SPACE STORAGE INC |
|
2021-03-09 |
2022-07-07 |
|
1. FEDERAL REALTY INVS TRUST |
|
2021-03-09 |
2022-07-07 |
|
2. FIRST INDL REALTY TRUST INC REIT |
|
2021-03-09 |
2022-07-07 |
|
12. FISERV INC |
|
2022-03-01 |
2022-07-07 |
|
7. FIVE BELOW |
|
2021-03-24 |
2022-07-07 |
|
2. FORWARD AIR CORP COM |
|
2021-03-09 |
2022-07-07 |
|
3. FRANKLIN ELECTRIC INC |
|
2021-03-09 |
2022-07-07 |
|
2. GCP APPLIED TECHNOLOGIES-W/I MERGED 9/27/2022 @ $32.00 P/S |
|
2022-03-01 |
2022-07-07 |
|
7. G-III APPAREL GROUP LTD |
|
2021-03-09 |
2022-07-07 |
|
3. GAMING AND LEISURE PROPE-W/I |
|
2021-03-09 |
2022-07-07 |
|
2. GENERAL DYNAMICS CORP |
|
2022-03-01 |
2022-07-07 |
|
15. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-07-07 |
|
10. GRAY TELEVISION, INC. COM |
|
2022-03-22 |
2022-07-07 |
|
16. GROCERY OUTLET HOLDING CORP |
|
2022-06-23 |
2022-07-07 |
|
1. GROCERY OUTLET HOLDING CORP |
|
2021-03-09 |
2022-07-07 |
|
7. HASBRO INC |
|
2022-03-01 |
2022-07-07 |
|
9. HEALTHCARE REALTY TRUST MERGED 7/20/2022 |
|
2022-03-01 |
2022-07-07 |
|
4. HEALTHPEAK PROPERTIES INC |
|
2022-05-06 |
2022-07-07 |
|
2. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2022-07-07 |
|
7. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR |
|
2022-03-09 |
2022-07-07 |
|
2. HIGHWOODS PPTYS INC REIT |
|
2021-03-09 |
2022-07-07 |
|
15. HOME BANCSHARES INC |
|
2021-03-09 |
2022-07-07 |
|
2. HOME DEPOT INC COM |
|
2022-06-23 |
2022-07-07 |
|
1. HONEYWELL INTL INC |
|
2021-07-06 |
2022-07-07 |
|
2. HONEYWELL INTL INC |
|
2021-07-06 |
2022-07-07 |
|
7. HOST MARRIOTT CORP NEW COM |
|
2021-03-09 |
2022-07-07 |
|
2. HUDSON PACIFIC PROPERTIES IN REITS |
|
2021-03-09 |
2022-07-07 |
|
3. ICF INTERNATIONAL INC |
|
2021-03-09 |
2022-07-07 |
|
1. IDACORP INC COM |
|
2021-03-09 |
2022-07-07 |
|
3. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-09 |
2022-07-07 |
|
3. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2022-07-07 |
|
90. INVESCO QQQ TRUST ETF |
|
2021-03-09 |
2022-07-07 |
|
1. INTUIT SOFTWARE |
|
2021-03-09 |
2022-07-07 |
|
4. INVITATION HOMES INC |
|
2021-03-09 |
2022-07-07 |
|
4. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-03-09 |
2022-07-07 |
|
117. ISHARES TR S&P 500 INDEX FD |
|
2021-08-24 |
2022-07-07 |
|
59. ISHARES CORE MSCI DEV MKTS ETF |
|
2022-06-23 |
2022-07-07 |
|
1. J & J SNACK FOODS CORP |
|
2021-03-09 |
2022-07-07 |
|
9. JOHNSON & JOHNSON COM |
|
2020-07-01 |
2022-07-07 |
|
1. JONES LANG LASALLE INC COM |
|
2021-03-09 |
2022-07-07 |
|
2. KAISER ALUMINUM CORP |
|
2021-03-09 |
2022-07-07 |
|
2. K.FORCE INC |
|
2021-03-09 |
2022-07-07 |
|
1. KILROY RLTY CORP REIT |
|
2021-03-09 |
2022-07-07 |
|
3. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-07-07 |
|
8. KIMCO REALTY CORPORATION - REIT |
|
2021-03-09 |
2022-07-07 |
|
2. KORN FERRY |
|
2021-03-09 |
2022-07-07 |
|
1. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-09 |
2022-07-07 |
|
5. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-09 |
2022-07-07 |
|
2. LHC GROUP INC |
|
2022-06-23 |
2022-07-07 |
|
1. LGI HOMES INC |
|
2021-03-09 |
2022-07-07 |
|
15. LKQ CORP |
|
2022-03-01 |
2022-07-07 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2022-03-18 |
2022-07-07 |
|
5. LA Z BOY INC |
|
2021-03-09 |
2022-07-07 |
|
1. LAMAR ADVERTISING CO-A |
|
2021-03-09 |
2022-07-07 |
|
9. LAMB WESTON HOLDING INC-W/I |
|
2022-06-23 |
2022-07-07 |
|
12. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2022-07-07 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2022-07-07 |
|
9. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2022-07-07 |
|
6. LENNAR CORP |
|
2021-03-09 |
2022-07-07 |
|
59. LESLIES INC |
|
2022-02-03 |
2022-07-07 |
|
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-11-04 |
2022-07-07 |
|
1. LIFE STORAGE INC |
|
2021-03-09 |
2022-07-07 |
|
6. LONZA GROUP AG UNSPON ADR |
|
2021-03-09 |
2022-07-07 |
|
1. LOWES COMPANIES INC |
|
2022-03-01 |
2022-07-07 |
|
1. LOWES COMPANIES INC |
|
2022-03-01 |
2022-07-07 |
|
2. LULULEMON ATHLETICA INC |
|
2021-03-09 |
2022-07-07 |
|
60. LYFT INC-A |
|
2021-03-24 |
2022-07-07 |
|
2. M&T BK CORP |
|
2022-03-01 |
2022-07-07 |
|
1. M&T BK CORP |
|
2022-03-01 |
2022-07-07 |
|
1. THE MACERICH COMPANY |
|
2021-03-09 |
2022-07-07 |
|
7. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-07-07 |
|
5. MARCUS & MILLICHAP INC |
|
2022-06-02 |
2022-07-07 |
|
5. MARSH & MCLENNAN COS INC COM |
|
2021-12-02 |
2022-07-07 |
|
2. MARTIN MARIETTA MATLS INC |
|
2021-03-09 |
2022-07-07 |
|
2. MASTERCARD INC CL A |
|
2021-03-09 |
2022-07-07 |
|
15. MATCH GROUP INC |
|
2022-03-28 |
2022-07-07 |
|
5. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-03-09 |
2022-07-07 |
|
5. MEDPACE HOLDINGS INC |
|
2021-03-09 |
2022-07-07 |
|
3. MERCANTILE BANK CORP COM |
|
2021-03-09 |
2022-07-07 |
|
1. MERCURY SYSTEMS INC |
|
2021-03-09 |
2022-07-07 |
|
5. MERCURY SYSTEMS INC |
|
2021-03-09 |
2022-07-07 |
|
1. MESA LABS INC |
|
2021-10-04 |
2022-07-07 |
|
2. MESA LABS INC |
|
2021-03-09 |
2022-07-07 |
|
1. MICROSOFT CORP |
|
2022-03-01 |
2022-07-07 |
|
8. MICROSOFT CORP |
|
2022-03-01 |
2022-07-07 |
|
8. MICROCHIP TECHNOLOGY INC |
|
2021-03-09 |
2022-07-07 |
|
1. MID AMER APT CMNTYS INC |
|
2021-03-09 |
2022-07-07 |
|
38. MITSUBISHI UFJ FINL GRP ADR |
|
2022-03-01 |
2022-07-07 |
|
12. MOELIS & CO |
|
2021-03-09 |
2022-07-07 |
|
76. MOMENTIVE GLOBAL INC |
|
2021-03-24 |
2022-07-07 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-07-07 |
|
1. MOODYS CORP |
|
2022-03-18 |
2022-07-07 |
|
5. MOVADO GROUP INC |
|
2021-03-09 |
2022-07-07 |
|
25. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2022-07-07 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2021-03-09 |
2022-07-07 |
|
6. NEOGEN CORP |
|
2021-03-09 |
2022-07-07 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2022-06-23 |
2022-07-07 |
|
1. NEW MARKET CORPORATION |
|
2022-03-01 |
2022-07-07 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2021-03-09 |
2022-07-07 |
|
10. NIKE INC CL B |
|
2021-03-09 |
2022-07-07 |
|
1. NLIGHT INC |
|
2021-06-29 |
2022-07-07 |
|
8. NLIGHT INC |
|
2021-06-29 |
2022-07-07 |
|
3. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2022-07-07 |
|
4. NOVO NORDISK A S ADR |
|
2022-04-12 |
2022-07-07 |
|
67. NUTANIX INC - A |
|
2021-03-24 |
2022-07-07 |
|
2. OFFICE PROPERTIES INCOME TRU |
|
2021-03-09 |
2022-07-07 |
|
1. OLD DOMINION FGHT LINES INC |
|
2022-03-01 |
2022-07-07 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-03-09 |
2022-07-07 |
|
2. OMEGA HEALTHCARE INVS INC COM |
|
2021-03-09 |
2022-07-07 |
|
7. OMNICELL INC |
|
2021-03-09 |
2022-07-07 |
|
2. ONTO INNOVATION INC |
|
2021-03-09 |
2022-07-07 |
|
1. ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2022-07-07 |
|
4. OSHKOSH CORPORATION CLASS B |
|
2022-02-11 |
2022-07-07 |
|
9. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2022-07-07 |
|
8. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2022-07-07 |
|
2. OUTFRONT MEDIA INC |
|
2021-03-09 |
2022-07-07 |
|
19. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2022-07-07 |
|
3. PALO ALTO NETWORKS INC |
|
2022-06-23 |
2022-07-07 |
|
5. PARAMOUNT GROUP INC |
|
2021-03-09 |
2022-07-07 |
|
2. PARK HOTELS & RESORTS INC- |
|
2021-03-09 |
2022-07-07 |
|
2. PARKER HANNIFIN CORP |
|
2021-03-09 |
2022-07-07 |
|
2. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2022-07-07 |
|
2. PAYPAL HOLDINGS INC-W/I |
|
2021-03-09 |
2022-07-07 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2021-03-09 |
2022-07-07 |
|
1. PEGASYSTEMS INC |
|
2021-03-09 |
2022-07-07 |
|
5. PEGASYSTEMS INC |
|
2021-03-09 |
2022-07-07 |
|
6. PELOTON INTERACTIVE INC-A |
|
2021-08-24 |
2022-07-07 |
|
32. PELOTON INTERACTIVE INC-A |
|
2021-06-24 |
2022-07-07 |
|
11. PEPSICO INC COM |
|
2021-03-09 |
2022-07-07 |
|
6. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2021-03-09 |
2022-07-07 |
|
12. PFIZER INC COM |
|
2022-06-23 |
2022-07-07 |
|
10. PFIZER INC COM |
|
2021-03-09 |
2022-07-07 |
|
4. PHILLIPS 66 |
|
2021-03-09 |
2022-07-07 |
|
2. PORTLAND GENERAL ELECTRIC CO |
|
2022-04-26 |
2022-07-07 |
|
5. POST HOLDINGS INC-W CLASS I |
|
2022-06-23 |
2022-07-07 |
|
1. POTLATCHDELTIC CORP |
|
2021-03-09 |
2022-07-07 |
|
7. PROCTER & GAMBLE CO |
|
2022-03-01 |
2022-07-07 |
|
2. PROCTER & GAMBLE CO |
|
2022-03-01 |
2022-07-07 |
|
8. PROLOGIS INC - REIT |
|
2021-03-09 |
2022-07-07 |
|
1. PUBLIC STORAGE INC |
|
2021-03-09 |
2022-07-07 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2021-03-09 |
2022-07-07 |
|
4. QUALCOMM |
|
2022-03-01 |
2022-07-07 |
|
5. QUALYS INC |
|
2022-02-14 |
2022-07-07 |
|
5. RPM INTERNATIONAL INC |
|
2021-03-09 |
2022-07-07 |
|
10. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-07-07 |
|
1. RAYONIER INC |
|
2021-03-09 |
2022-07-07 |
|
2. ANYWHERE REAL ESTATE INC |
|
2021-03-09 |
2022-07-07 |
|
6. REALTY INCOME CORP COM |
|
2021-03-09 |
2022-07-07 |
|
1. REDFIN CORP |
|
2021-03-09 |
2022-07-07 |
|
2. REGENCY CENTERS CORP - REIT |
|
2021-03-09 |
2022-07-07 |
|
3. REPLIGEN CORP |
|
2021-03-09 |
2022-07-07 |
|
2. REPAY HOLDINGS CORP |
|
2021-03-09 |
2022-07-07 |
|
25. REPAY HOLDINGS CORP |
|
2021-03-09 |
2022-07-07 |
|
3. RESMED INC |
|
2021-03-09 |
2022-07-07 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2021-03-09 |
2022-07-07 |
|
8. ROKU INC |
|
2022-05-16 |
2022-07-07 |
|
2. S&P GLOBAL INC |
|
2022-03-11 |
2022-07-07 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-03-09 |
2022-07-07 |
|
8. SJW GROUP |
|
2022-03-01 |
2022-07-07 |
|
1. SPS COMMERCE INC |
|
2022-06-27 |
2022-07-07 |
|
3. SABRA HEALTH CARE REIT INC |
|
2021-03-09 |
2022-07-07 |
|
2. SAIA INC |
|
2021-03-09 |
2022-07-07 |
|
10. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2022-07-07 |
|
4. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-07-07 |
|
4. SELECTED INS GROUP INC |
|
2021-03-09 |
2022-07-07 |
|
14. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2022-07-07 |
|
7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2021-03-09 |
2022-07-07 |
|
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2021-03-09 |
2022-07-07 |
|
12. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-03-09 |
2022-07-07 |
|
1. SILICON LABORATORIES INC |
|
2021-03-09 |
2022-07-07 |
|
1. SILICON LABORATORIES INC |
|
2021-03-09 |
2022-07-07 |
|
3. SIMON PROPERTY GROUP INC |
|
2021-03-09 |
2022-07-07 |
|
1. SIMULATIONS PLUS INC |
|
2021-03-09 |
2022-07-07 |
|
10. SIMULATIONS PLUS INC |
|
2021-03-09 |
2022-07-07 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2021-03-09 |
2022-07-07 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2021-03-09 |
2022-07-07 |
|
3. SKYLINE CHAMPION CORP |
|
2022-06-23 |
2022-07-07 |
|
7. SKYWORKS SOLUTIONS INC COM |
|
2022-03-01 |
2022-07-07 |
|
3. SKYWORKS SOLUTIONS INC COM |
|
2022-03-01 |
2022-07-07 |
|
5. SONY GROUP CORPORATION ADR |
|
2022-03-01 |
2022-07-07 |
|
9. SOTERA HEALTH CO |
|
2022-03-01 |
2022-07-07 |
|
3. SOUTHSTATE CORPORATION |
|
2021-03-09 |
2022-07-07 |
|
11. SOVOS BRANDS INC |
|
2022-06-17 |
2022-07-07 |
|
2. SPIRIT REALTY CAPITAL INC |
|
2021-03-09 |
2022-07-07 |
|
13. SPLUNK INC |
|
2021-03-24 |
2022-07-07 |
|
2. STAG INDUSTRIES INC |
|
2021-03-09 |
2022-07-07 |
|
10. STARBUCKS CORP COM |
|
2021-06-01 |
2022-07-07 |
|
3. STEWART INFORMATION SERVICES CORP |
|
2021-03-09 |
2022-07-07 |
|
1. STIFEL FINL CORP |
|
2021-03-09 |
2022-07-07 |
|
15. STORE CAPITAL CORP |
|
2021-08-24 |
2022-07-07 |
|
6. STRYKER CORP |
|
2021-12-02 |
2022-07-07 |
|
3. SUN CMNTYS INC |
|
2022-06-23 |
2022-07-07 |
|
13. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-07-07 |
|
4. SUPERNUS PHARMACEUTICALS INC |
|
2022-04-26 |
2022-07-07 |
|
12. SYSCO CORP COM |
|
2022-03-01 |
2022-07-07 |
|
10. TJX COS INC NEW COM |
|
2021-03-09 |
2022-07-07 |
|
1. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-12-15 |
2022-07-07 |
|
1. TERRENO REALTY CORP |
|
2021-03-09 |
2022-07-07 |
|
4. TEXAS INSTRS INC COM |
|
2021-11-03 |
2022-07-07 |
|
6. TEXAS ROADHOUSE INC |
|
2021-03-09 |
2022-07-07 |
|
1. TOPBUILD CORP |
|
2021-03-09 |
2022-07-07 |
|
2. TRANSDIGM GROUP INC |
|
2021-03-09 |
2022-07-07 |
|
2. THE TRAVELERS COS INC |
|
2022-03-01 |
2022-07-07 |
|
3. TRIUMPH BANCORP INC |
|
2022-05-02 |
2022-07-07 |
|
4. TYSON FDS INC COM |
|
2022-03-01 |
2022-07-07 |
|
3. UDR INC - REIT |
|
2021-03-09 |
2022-07-07 |
|
1. UMB FINL CORP |
|
2022-03-01 |
2022-07-07 |
|
10. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2022-07-07 |
|
10. US BANCORP DEL COM NEW |
|
2022-06-10 |
2022-07-07 |
|
44. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2022-07-07 |
|
2. UNIFIRST CORP |
|
2022-03-01 |
2022-07-07 |
|
4. UNITED BANKSHARES INC WEST V COM |
|
2021-03-09 |
2022-07-07 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2022-06-23 |
2022-07-07 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2022-07-07 |
|
5. VAIL RESORTS INC COM |
|
2021-03-24 |
2022-07-07 |
|
4. VENTAS INC |
|
2021-03-09 |
2022-07-07 |
|
3. VERISIGN INC |
|
2021-03-09 |
2022-07-07 |
|
4. VERISK ANALYTICS INC |
|
2022-03-01 |
2022-07-07 |
|
6. VICI PROPERTIES INC |
|
2021-03-09 |
2022-07-07 |
|
2. VISA INC CLASS A SHARES |
|
2022-03-01 |
2022-07-07 |
|
2. VORNADO RLTY TR SH BEN INT |
|
2021-03-09 |
2022-07-07 |
|
4. VULCAN MATERIALS CO |
|
2022-03-01 |
2022-07-07 |
|
3. VULCAN MATERIALS CO |
|
2022-03-01 |
2022-07-07 |
|
10. WNS HOLDINGS LTD ADR |
|
2021-03-09 |
2022-07-07 |
|
1. W P CAREY INC |
|
2021-03-09 |
2022-07-07 |
|
6. WARBY PARKER INC-CLASS A |
|
2022-03-01 |
2022-07-07 |
|
9. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-07-07 |
|
4. WELLTOWER INC |
|
2021-03-09 |
2022-07-07 |
|
1. WERNER ENTERPRISES INC |
|
2022-03-01 |
2022-07-07 |
|
1379.133 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2021-03-09 |
2022-07-07 |
|
8. WEYERHAEUSER CO COM |
|
2021-03-09 |
2022-07-07 |
|
1. WHIRLPOOL CORP |
|
2021-03-24 |
2022-07-07 |
|
5. WORKIVA INC |
|
2021-03-09 |
2022-07-07 |
|
7. XCEL ENERGY INC COM |
|
2022-03-15 |
2022-07-07 |
|
5. XYLEM INC |
|
2021-03-09 |
2022-07-07 |
|
4. YETI HOLDINGS INC |
|
2021-04-05 |
2022-07-07 |
|
11. ZENDESK INC |
|
2021-12-22 |
2022-07-07 |
|
12. ZOOMINFO TECHNOLOGIES INC |
|
2022-06-22 |
2022-07-07 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-09 |
2022-07-07 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2022-07-07 |
|
1. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22 |
|
2021-09-20 |
2022-07-07 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-06-23 |
2022-07-07 |
|
7. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-07-07 |
|
2. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-07-07 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2022-07-07 |
|
2. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2022-07-07 |
|
6. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2021-03-09 |
2022-07-07 |
|
5. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 |
|
2022-03-01 |
2022-07-07 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2022-07-07 |
|
8. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-06-23 |
2022-07-07 |
|
11. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2022-07-07 |
|
6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2022-07-07 |
|
1. ASM INTERNATIONAL N V |
|
2022-04-19 |
2022-07-07 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-09 |
2022-07-07 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2022-07-07 |
|
112. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 |
|
2022-03-01 |
2022-07-11 |
|
76. BIOVENTUS INC - A |
|
2022-03-01 |
2022-07-13 |
|
5. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-07-13 |
|
1. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-07-15 |
|
11. AMN HEALTHCARE SERVICES |
|
2021-03-09 |
2022-07-18 |
|
2. DORMAN PRODUCTS INC |
|
2021-03-09 |
2022-07-18 |
|
61. FRESENIUS MED CARE SPONSORED ADR |
|
2021-08-24 |
2022-07-18 |
|
30. FRESENIUS MED CARE SPONSORED ADR |
|
2022-03-01 |
2022-07-18 |
|
134. FRESENIUS MED CARE SPONSORED ADR |
|
2021-03-09 |
2022-07-18 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-03-09 |
2022-07-18 |
|
12. GROCERY OUTLET HOLDING CORP |
|
2021-03-09 |
2022-07-19 |
|
4. WNS HOLDINGS LTD ADR |
|
2021-03-09 |
2022-07-19 |
|
75. EQUITY COMMONWEALTH |
|
2022-03-01 |
2022-07-20 |
|
4. AEROJET ROCKETDYNE HLDGS INC |
|
2022-03-01 |
2022-07-21 |
|
104. WARBY PARKER INC-CLASS A |
|
2022-03-01 |
2022-07-21 |
|
10. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-07-25 |
|
9. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-07-25 |
|
60. CINCINNATI FINANCIAL CORP |
|
2022-03-01 |
2022-07-25 |
|
77. LONZA GROUP AG UNSPON ADR |
|
2021-03-09 |
2022-07-25 |
|
20. MEDPACE HOLDINGS INC |
|
2021-03-09 |
2022-07-25 |
|
76. ZENDESK INC |
|
2021-12-22 |
2022-07-25 |
|
45. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-07-26 |
|
10. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-07-28 |
|
5. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-07-28 |
|
13. AEROJET ROCKETDYNE HLDGS INC |
|
2022-03-01 |
2022-07-29 |
|
27. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-07-29 |
|
1. UNIVERSAL HEALTH SERVICES INC. XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2022-07-29 |
|
13. SOUTHSTATE CORPORATION |
|
2021-03-09 |
2022-07-29 |
|
29. UNITED BANKSHARES INC WEST V COM |
|
2021-03-09 |
2022-07-29 |
|
10. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-07-29 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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