| 1
a |
37. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
|
2021-07-02 |
| b |
6. CERENCE INC-WI |
|
|
2021-07-06 |
| c |
6. CBRE GROUP INC |
|
2018-11-15 |
2021-07-07 |
| d |
38. FNF GROUP-W/I |
|
2020-03-12 |
2021-07-07 |
| e |
3. GARTNER INC |
|
2018-03-09 |
2021-07-07 |
|
30. KOMATSU LTD SPON ADR |
|
2021-05-19 |
2021-07-07 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2021-07-08 |
|
1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-08 |
|
20. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-11-15 |
2021-07-09 |
|
1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-14 |
|
1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-15 |
|
77. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-07-21 |
|
268. DUN & BRADSTREET HOLDINGS |
|
|
2021-07-21 |
|
10. IQVIA HOLDINGS INC |
|
2018-03-09 |
2021-07-23 |
|
15. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-03-09 |
2021-07-26 |
|
1. WORKIVA INC |
|
2021-03-24 |
2021-07-26 |
|
5. WORKIVA INC |
|
2019-10-24 |
2021-07-26 |
|
129. VIPSHOP HOLDINGS LTD ADR |
|
|
2021-07-27 |
|
182. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-11-15 |
2021-07-28 |
|
3. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-24 |
2021-07-28 |
|
14. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
|
2021-07-28 |
|
20. AMN HEALTHCARE SERVICES |
|
2018-03-09 |
2021-07-29 |
|
13. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-07-29 |
|
11. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-07-29 |
|
8. OMNICELL INC |
|
|
2021-07-29 |
|
38. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2021-07-29 |
|
12. IQVIA HOLDINGS INC |
|
2018-03-09 |
2021-07-30 |
|
73. SANDS CHINA LTD UNSPONS ADR |
|
|
2021-07-30 |
|
3. SANDS CHINA LTD UNSPONS ADR |
|
2020-06-23 |
2021-07-30 |
|
19. GARTNER INC |
|
2018-03-09 |
2021-08-04 |
|
10. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
|
2021-08-04 |
|
13. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-12 |
2021-08-05 |
|
52. WEINGARTEN REALTY INVESTORS - REIT |
|
2021-01-28 |
2021-08-05 |
|
.216 KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2021-08-10 |
|
14. FNF GROUP-W/I |
|
2020-03-12 |
2021-08-12 |
|
14. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-03-09 |
2021-08-12 |
|
61. KEMPER CORP |
|
|
2021-08-16 |
|
16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
|
2021-08-17 |
|
9. STIFEL FINL CORP |
|
2018-03-09 |
2021-08-17 |
|
35. CATERPILLAR INC |
|
|
2021-08-19 |
|
7. MICROSOFT CORP |
|
|
2021-08-20 |
|
27. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-07-12 |
2021-08-20 |
|
10. SILICON MOTION TECHNOL ADR |
|
2018-03-09 |
2021-08-20 |
|
2. SKYLINE CHAMPION CORP |
|
2021-03-24 |
2021-08-20 |
|
8. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2021-08-20 |
|
1. TOPBUILD CORP |
|
2021-03-24 |
2021-08-20 |
|
3. TOPBUILD CORP |
|
2019-10-24 |
2021-08-20 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2018-05-11 |
2021-08-23 |
|
11. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
|
2021-08-23 |
|
1. MOODYS CORP |
|
2018-03-09 |
2021-08-23 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-03-09 |
2021-08-23 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-08-23 |
|
13. AIA GROUP LTD SPONSORED ADR |
|
2018-03-09 |
2021-08-24 |
|
8. ABBOTT LABORATORIES INC |
|
2021-07-23 |
2021-08-24 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2021-06-01 |
2021-08-24 |
|
1. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2021-08-24 |
|
4. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2021-08-24 |
|
1. AMAZON.COM INC |
|
2021-04-12 |
2021-08-24 |
|
1. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2021-08-24 |
|
1. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2021-08-24 |
|
21. AMPHENOL CORP NEW CL A |
|
2018-03-09 |
2021-08-24 |
|
1. ARISTA NETWORKS INC |
|
2020-08-07 |
2021-08-24 |
|
2. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2021-08-24 |
|
8. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2021-08-24 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2021-03-24 |
2021-08-24 |
|
1. AVID BIOSERVICES INC |
|
2021-03-24 |
2021-08-24 |
|
1. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2021-08-24 |
|
3. WR BERKLEY CORP |
|
2018-03-09 |
2021-08-24 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2021-08-24 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-04-21 |
2021-08-24 |
|
1. BRIGHAM MINERALS INC-CL A |
|
2021-02-26 |
2021-08-24 |
|
1. BROADCOM INC |
|
2021-03-24 |
2021-08-24 |
|
15. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-09 |
2021-08-24 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-03-24 |
2021-08-24 |
|
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-01-21 |
2021-08-24 |
|
11. BROWN & BROWN INC |
|
2018-03-09 |
2021-08-24 |
|
5. BROWN FORMAN CORP CL B |
|
2018-03-12 |
2021-08-24 |
|
9. CDW CORP/DE |
|
2020-02-12 |
2021-08-24 |
|
7. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-04-11 |
2021-08-24 |
|
1. CVS CAREMARK CORP |
|
2018-03-09 |
2021-08-24 |
|
1. CADENCE BANCORP MERGED 10/29/21 |
|
2021-03-24 |
2021-08-24 |
|
10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2021-08-24 |
|
31. CANNAE HOLDINGS INC |
|
2021-04-12 |
2021-08-24 |
|
1. CARDINAL HEALTH INC |
|
2018-03-09 |
2021-08-24 |
|
1. CARDLYTICS INC |
|
2021-05-20 |
2021-08-24 |
|
3. CARLISLE COMPANIES INC |
|
2020-03-12 |
2021-08-24 |
|
6. CARMAX INC |
|
2018-03-09 |
2021-08-24 |
|
5. COLFAX CORP EXCH 04/05/22 |
|
2018-03-09 |
2021-08-24 |
|
1. COMCAST CORPORATION CL A |
|
2020-03-19 |
2021-08-24 |
|
1. CONOCOPHILLIPS |
|
2020-03-04 |
2021-08-24 |
|
1. COPART INC |
|
2021-06-23 |
2021-08-24 |
|
3. COPART INC |
|
2018-03-09 |
2021-08-24 |
|
1. COSTAR GROUP INC |
|
2021-06-23 |
2021-08-24 |
|
7. DOLLAR TREE INC |
|
2021-06-03 |
2021-08-24 |
|
1. DOMINO'S PIZZA, INC. |
|
2021-03-22 |
2021-08-24 |
|
7. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2021-08-24 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2019-07-08 |
2021-08-24 |
|
1. ELF BEAUTY INC |
|
2021-03-24 |
2021-08-24 |
|
1. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2021-08-24 |
|
16. EBAY INC |
|
2021-03-24 |
2021-08-24 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2021-08-24 |
|
4. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2021-08-24 |
|
3. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-03-09 |
2021-08-24 |
|
17. EXPERIAN PLC SPON ADR |
|
2018-04-11 |
2021-08-24 |
|
3. META PLATFORMS INC |
|
2018-03-22 |
2021-08-24 |
|
2. FASTENAL CO |
|
2018-03-09 |
2021-08-24 |
|
4. GARTNER INC |
|
2018-03-09 |
2021-08-24 |
|
4. GLACIER BANCORP INC |
|
2018-03-09 |
2021-08-24 |
|
1. GREEN BRICK PARTNERS INC |
|
2021-03-24 |
2021-08-24 |
|
1. GROCERY OUTLET HOLDING CORP |
|
2021-03-24 |
2021-08-24 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2021-02-22 |
2021-08-24 |
|
5. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-08-24 |
|
7. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2021-08-24 |
|
26.547 OAKMARK INTL SM CAP-R6 |
|
2018-03-09 |
2021-08-24 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2019-02-20 |
2021-08-24 |
|
1. HOME BANCSHARES INC |
|
2021-03-24 |
2021-08-24 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2018-03-09 |
2021-08-24 |
|
1. HYATT HOTELS CORP CL A |
|
2018-09-04 |
2021-08-24 |
|
67. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-08-24 |
|
3. IQVIA HOLDINGS INC |
|
2018-03-09 |
2021-08-24 |
|
10. KKR & CO INC CLASS A |
|
2019-11-26 |
2021-08-24 |
|
1. KENNEDY WILSON HOLDINGS INC |
|
2018-10-09 |
2021-08-24 |
|
1. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-24 |
2021-08-24 |
|
1. LHC GROUP INC |
|
2018-03-09 |
2021-08-24 |
|
5. LVMH MOET HENNESSY LOUIS ADR |
|
2018-04-11 |
2021-08-24 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2018-03-09 |
2021-08-24 |
|
12. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2021-08-24 |
|
20235.293 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
|
2021-08-24 |
|
4480.588 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2021-02-22 |
2021-08-24 |
|
1. LENNAR CORP |
|
2021-02-22 |
2021-08-24 |
|
5. LIBERTY BROADBAND-C |
|
2018-03-09 |
2021-08-24 |
|
2. LIBERTY FORMULA ONE SERIES C |
|
2018-03-09 |
2021-08-24 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2021-06-23 |
2021-08-24 |
|
7. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-08-24 |
|
1. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2021-08-24 |
|
1. MSCI INC |
|
2018-03-09 |
2021-08-24 |
|
5. MASTERCARD INC CL A |
|
2018-03-09 |
2021-08-24 |
|
1. MERCURY SYSTEMS INC |
|
2020-06-24 |
2021-08-24 |
|
1. METLIFE INC COM |
|
2021-02-11 |
2021-08-24 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2021-08-24 |
|
5. MICROSOFT CORP |
|
2018-10-31 |
2021-08-24 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2018-03-09 |
2021-08-24 |
|
3. MOELIS & CO |
|
2020-05-29 |
2021-08-24 |
|
3. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-06-21 |
2021-08-24 |
|
1. NEOGENOMICS INC COM NEW |
|
2021-03-24 |
2021-08-24 |
|
4. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-11 |
2021-08-24 |
|
8. NIKE INC CL B |
|
|
2021-08-24 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-03-09 |
2021-08-24 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-07-12 |
2021-08-24 |
|
2. PACCAR INC |
|
2021-06-28 |
2021-08-24 |
|
4. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2018-10-24 |
2021-08-24 |
|
6. PROGRESSIVE CORP OHIO |
|
|
2021-08-24 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2021-08-24 |
|
1. REPAY HOLDINGS CORP |
|
2021-03-24 |
2021-08-24 |
|
2. RESMED INC |
|
2018-12-27 |
2021-08-24 |
|
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-03-09 |
2021-08-24 |
|
4. ROSS STORES INC |
|
2019-03-15 |
2021-08-24 |
|
1. SAIA INC |
|
2021-03-24 |
2021-08-24 |
|
19. SCHWAB CHARLES CORP NEW |
|
2018-03-09 |
2021-08-24 |
|
16. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2021-08-24 |
|
14. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-08-24 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2021-08-24 |
|
1. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2021-08-24 |
|
10. STERICYCLE INC |
|
2019-04-24 |
2021-08-24 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2018-10-09 |
2021-08-24 |
|
15. TJX COS INC NEW COM |
|
2020-10-06 |
2021-08-24 |
|
10. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-10-24 |
2021-08-24 |
|
4. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2021-08-24 |
|
1. TRANSDIGM GROUP INC |
|
2020-04-30 |
2021-08-24 |
|
1. TRANSUNION |
|
2018-03-09 |
2021-08-24 |
|
1. TRUIST FINANCIAL CORP |
|
2018-03-09 |
2021-08-24 |
|
1. US BANCORP DEL COM NEW |
|
2021-04-09 |
2021-08-24 |
|
1. UNITED RENTALS INC COM |
|
2021-03-24 |
2021-08-24 |
|
1. VERISIGN INC |
|
2018-03-09 |
2021-08-24 |
|
1. VERIZON COMMUNICATIONS COM |
|
2018-03-09 |
2021-08-24 |
|
3. VERISK ANALYTICS INC |
|
2021-06-22 |
2021-08-24 |
|
4. VERISK ANALYTICS INC |
|
2018-03-09 |
2021-08-24 |
|
1. VIATRIS INC-W/I |
|
2021-01-04 |
2021-08-24 |
|
10. VONTIER CORP-W/I |
|
2020-12-18 |
2021-08-24 |
|
1. VULCAN MATERIALS CO |
|
2018-04-02 |
2021-08-24 |
|
1. WNS HOLDINGS LTD ADR |
|
2021-03-24 |
2021-08-24 |
|
117. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-08-24 |
|
5. WORKIVA INC |
|
2019-10-24 |
2021-08-24 |
|
13. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-11 |
2021-08-24 |
|
5. ZOETIS INC |
|
2018-03-09 |
2021-08-24 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-08-24 |
|
18. ARCH CAPITAL GROUP LTD |
|
2021-08-12 |
2021-08-24 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2021-08-24 |
|
16. CLARIVATE PLC SEDOL BJJN444 |
|
2020-12-18 |
2021-08-24 |
|
2. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2021-08-24 |
|
3. IHS MARKIT LTD MERGED 02/28/2022 |
|
2018-03-09 |
2021-08-24 |
|
9. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2021-08-24 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2021-08-24 |
|
6. ALCON INC SEDOL BJXBP41 |
|
2020-03-12 |
2021-08-24 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2021-08-24 |
|
18. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-11 |
2021-08-25 |
|
54. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-10-24 |
2021-08-25 |
|
1. STIFEL FINL CORP |
|
2021-08-24 |
2021-08-27 |
|
9. STIFEL FINL CORP |
|
2018-03-09 |
2021-08-27 |
|
20. LVMH MOET HENNESSY LOUIS ADR |
|
2018-10-24 |
2021-08-30 |
|
15. GXO LOGISTICS INC-W/I |
|
|
2021-09-01 |
|
1. HESKA CORP |
|
2021-03-24 |
2021-09-01 |
|
2. HESKA CORP |
|
2019-10-24 |
2021-09-01 |
|
2. OLD NATIONAL BANCORP COM |
|
2021-08-24 |
2021-09-01 |
|
129. OLD NATIONAL BANCORP COM |
|
|
2021-09-01 |
|
22. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-04-24 |
2021-09-01 |
|
11. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
|
2021-09-01 |
|
6. REPLIGEN CORP |
|
2019-10-24 |
2021-09-01 |
|
9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2021-09-02 |
|
7. FNF GROUP-W/I |
|
2020-03-12 |
2021-09-07 |
|
1. GARTNER INC |
|
2018-03-09 |
2021-09-07 |
|
2. HYATT HOTELS CORP CL A |
|
2018-09-04 |
2021-09-07 |
|
1. IDEXX LABS INC COM |
|
2019-01-17 |
2021-09-07 |
|
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-03-09 |
2021-09-07 |
|
1. SILICON MOTION TECHNOL ADR |
|
2021-08-24 |
2021-09-07 |
|
6. SILICON MOTION TECHNOL ADR |
|
2018-03-09 |
2021-09-07 |
|
20. ARCH CAPITAL GROUP LTD |
|
2021-08-12 |
2021-09-07 |
|
2. AIR LEASE CORP |
|
2021-03-24 |
2021-09-09 |
|
1. ARROW ELECTRONICS INC |
|
2021-03-24 |
2021-09-09 |
|
3. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2021-08-24 |
2021-09-09 |
|
8. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-03 |
2021-09-09 |
|
1. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-09-09 |
|
138. KOMATSU LTD SPON ADR |
|
|
2021-09-09 |
|
15. SIEMENS AG SPONSORED ADR |
|
|
2021-09-09 |
|
1. WHIRLPOOL CORP |
|
2021-08-24 |
2021-09-09 |
|
51. XPO LOGISTICS INC |
|
|
2021-09-09 |
|
3. ADECCO GROUP SA |
|
2021-08-24 |
2021-09-10 |
|
95. ADECCO GROUP SA |
|
|
2021-09-10 |
|
16. BRINKER INTERNATIONAL INC |
|
|
2021-09-10 |
|
2. WORKIVA INC |
|
2019-10-24 |
2021-09-13 |
|
47. AMERICAN INTERNATIONAL GROUP,INC |
|
|
2021-09-16 |
|
6. AMERICAN INTERNATIONAL GROUP,INC |
|
2021-02-22 |
2021-09-16 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
|
2021-09-16 |
|
18. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2021-09-16 |
|
3. FNF GROUP-W/I |
|
2020-03-12 |
2021-09-16 |
|
2. LIBERTY BROADBAND-C |
|
2018-03-09 |
2021-09-16 |
|
11. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-09-16 |
|
19. ORACLE CORP |
|
2018-03-09 |
2021-09-16 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-08-24 |
2021-09-16 |
|
5. ARCH CAPITAL GROUP LTD |
|
2021-08-12 |
2021-09-16 |
|
6. REPLIGEN CORP |
|
2019-10-24 |
2021-09-17 |
|
3. WORKIVA INC |
|
2019-10-24 |
2021-09-17 |
|
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-04-11 |
2021-09-20 |
|
6. EXPERIAN PLC SPON ADR |
|
2018-04-11 |
2021-09-20 |
|
1. RESMED INC |
|
2018-12-27 |
2021-09-20 |
|
8. SILICON MOTION TECHNOL ADR |
|
2020-09-23 |
2021-09-20 |
|
31. SILICON MOTION TECHNOL ADR |
|
|
2021-09-20 |
|
69. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-09-22 |
|
6. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-08-24 |
2021-09-22 |
|
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2021-09-22 |
|
7. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-03-09 |
2021-09-28 |
|
13. SCHWAB CHARLES CORP NEW |
|
2018-03-09 |
2021-09-29 |
|
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-03-09 |
2021-10-01 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-08-24 |
2021-10-01 |
|
1. VERISIGN INC |
|
2018-03-09 |
2021-10-01 |
|
1. VERISK ANALYTICS INC |
|
2018-03-09 |
2021-10-01 |
|
5. ARCH CAPITAL GROUP LTD |
|
2021-08-12 |
2021-10-01 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2021-10-06 |
|
98. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
|
2021-10-07 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2018-12-04 |
2021-10-08 |
|
23. MOELIS & CO |
|
2020-05-29 |
2021-10-11 |
|
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2021-04-30 |
2021-10-12 |
|
8. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-03-09 |
2021-10-12 |
|
.332 XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-10-14 |
|
33. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-03-09 |
2021-10-15 |
|
41. CONOCOPHILLIPS |
|
2020-03-04 |
2021-10-15 |
|
35. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2018-10-24 |
2021-10-15 |
|
7. EXLSERVICE HOLDINGS INC |
|
2018-03-09 |
2021-10-20 |
|
2. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2021-10-20 |
|
1. MEDPACE HOLDINGS INC |
|
2021-08-24 |
2021-10-20 |
|
3. OMNICELL INC |
|
2021-01-28 |
2021-10-20 |
|
794. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
|
2021-10-21 |
|
7. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-10-22 |
|
5. LENDINGTREE INC |
|
|
2021-10-25 |
|
6. LENDINGTREE INC |
|
2019-10-24 |
2021-10-25 |
|
10. ENEL SPA ADR |
|
2021-08-24 |
2021-10-26 |
|
310. ENEL SPA ADR |
|
2020-03-31 |
2021-10-26 |
|
20. VERISK ANALYTICS INC |
|
2018-03-09 |
2021-10-26 |
|
6. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2021-10-27 |
|
1. OMNICELL INC |
|
2021-01-28 |
2021-10-27 |
|
3. OMNICELL INC |
|
|
2021-10-27 |
|
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
|
2021-10-27 |
|
130. CARDINAL HEALTH INC |
|
|
2021-10-28 |
|
8. CARDINAL HEALTH INC |
|
2021-02-22 |
2021-10-28 |
|
233. DANONE SPONS ADR |
|
|
2021-10-28 |
|
7. DANONE SPONS ADR |
|
2021-08-24 |
2021-10-28 |
|
40. BRINKER INTERNATIONAL INC |
|
|
2021-11-01 |
|
9. ARISTA NETWORKS INC |
|
2020-08-07 |
2021-11-02 |
|
.2 CADENCE BANK |
|
2021-01-27 |
2021-11-02 |
|
7. GARTNER INC |
|
2018-03-09 |
2021-11-02 |
|
17. O-I GLASS INC |
|
2021-03-24 |
2021-11-02 |
|
98. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2021-11-03 |
|
26. O-I GLASS INC |
|
2021-03-24 |
2021-11-03 |
|
.86 REALTY INCOME CORP COM |
|
2020-04-24 |
2021-11-03 |
|
14. MARCUS & MILLICHAP INC |
|
2021-08-20 |
2021-11-04 |
|
6. MICROSOFT CORP |
|
2018-10-31 |
2021-11-04 |
|
11. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
|
2021-11-09 |
|
6. IHS MARKIT LTD MERGED 02/28/2022 |
|
2018-03-09 |
2021-11-09 |
|
38. TPI COMPOSITES INC |
|
2021-03-24 |
2021-11-10 |
|
.774 VMWARE INC CLASS A |
|
2021-03-24 |
2021-11-10 |
|
4. LOWES COMPANIES INC |
|
2018-03-09 |
2021-11-15 |
|
2. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2021-11-15 |
|
21. MOVADO GROUP INC |
|
2019-05-01 |
2021-11-15 |
|
1. OMNICELL INC |
|
2018-03-09 |
2021-11-15 |
|
.8 LOYALTY VENTURES INC - W/I |
|
2021-03-24 |
2021-11-17 |
|
.7 ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2021-11-18 |
|
6. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2021-11-22 |
|
4. OMNICELL INC |
|
2018-03-09 |
2021-11-22 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2020-01-09 |
2021-11-23 |
|
4. S&P GLOBAL INC |
|
2018-03-09 |
2021-11-23 |
|
5. IHS MARKIT LTD MERGED 02/28/2022 |
|
2018-03-09 |
2021-11-23 |
|
9. AMN HEALTHCARE SERVICES |
|
2018-03-09 |
2021-11-29 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-03-09 |
2021-11-29 |
|
14. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-11-30 |
|
2. ASSURANT INC |
|
|
2021-12-01 |
|
2. HANESBRANDS INC - W/I |
|
2021-03-24 |
2021-12-01 |
|
8. K.FORCE INC |
|
2018-03-09 |
2021-12-01 |
|
1. K.FORCE INC |
|
2021-08-24 |
2021-12-01 |
|
1. KORN FERRY |
|
2021-08-24 |
2021-12-01 |
|
7. KORN FERRY |
|
2020-02-03 |
2021-12-01 |
|
5. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-12-01 |
|
28. O-I GLASS INC |
|
2021-03-24 |
2021-12-01 |
|
4. OMNICELL INC |
|
2018-03-09 |
2021-12-01 |
|
9. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-12-01 |
|
15. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2021-12-01 |
|
48. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-07-12 |
2021-12-03 |
|
1006. BANCO SANTANDER S A ADR |
|
|
2021-12-08 |
|
7. MERCADOLIBRE INC |
|
2020-02-24 |
2021-12-08 |
|
45. XP INC - CLASS A SEDOL BK4Y052 |
|
|
2021-12-08 |
|
20. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2021-12-14 |
|
4. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-12-16 |
|
24. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-12-16 |
|
1. MOVADO GROUP INC |
|
2021-08-24 |
2021-12-16 |
|
7. MOVADO GROUP INC |
|
|
2021-12-16 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-03-09 |
2021-12-16 |
|
3. BROADCOM INC |
|
2021-03-24 |
2021-12-17 |
|
69. 8X8 INC |
|
|
2021-12-17 |
|
35. LOWES COMPANIES INC |
|
2018-03-09 |
2021-12-20 |
|
38. MAXIMUS INC |
|
|
2021-12-20 |
|
1. FORWARD AIR CORP COM |
|
2021-08-24 |
2021-12-22 |
|
6. FORWARD AIR CORP COM |
|
2018-03-09 |
2021-12-22 |
|
1. ONTO INNOVATION INC |
|
2021-08-24 |
2021-12-22 |
|
12. ONTO INNOVATION INC |
|
2019-09-24 |
2021-12-22 |
|
57. PHREESIA INC |
|
|
2021-12-22 |
|
42. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2019-10-30 |
2021-12-22 |
|
80. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-11-01 |
2021-12-22 |
|
12. CORESITE REALTY CORP REITS |
|
|
2021-12-28 |
|
12. CORESITE REALTY CORP REITS |
|
|
2021-12-28 |
|
42. EISAI LTD SPONSORED ADR |
|
|
2021-12-28 |
|
1. ANSYS INC |
|
2018-08-03 |
2021-12-29 |
|
9. CONCENTRIX CORP - WI |
|
2021-03-24 |
2021-12-29 |
|
15. KENNEDY WILSON HOLDINGS INC |
|
2018-10-09 |
2021-12-29 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-12-29 |
|
5. IHS MARKIT LTD MERGED 02/28/2022 |
|
2018-03-09 |
2021-12-29 |
|
8. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-12-30 |
|
10. MOVADO GROUP INC |
|
2019-06-19 |
2021-12-30 |
|
6. ONTO INNOVATION INC |
|
2019-09-24 |
2021-12-30 |
|
33. IHS MARKIT LTD MERGED 02/28/2022 |
|
2018-03-09 |
2022-01-04 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-01-05 |
|
3. AIR LEASE CORP |
|
2021-03-24 |
2022-01-05 |
|
2. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2022-01-05 |
|
4. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2022-01-05 |
|
4. ARROW ELECTRONICS INC |
|
2021-03-24 |
2022-01-05 |
|
2. ASSURANT INC |
|
2021-03-24 |
2022-01-05 |
|
4. BERRY GLOBAL GROUP INC |
|
|
2022-01-05 |
|
9. CENTENE CORP |
|
2021-03-24 |
2022-01-05 |
|
8. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2022-01-05 |
|
6. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-01-05 |
|
13. HANESBRANDS INC - W/I |
|
2021-03-24 |
2022-01-05 |
|
8. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2022-01-05 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2022-01-05 |
|
6. NRG ENERGY, INC. |
|
|
2022-01-05 |
|
1. NORTONLIFELOCK INC |
|
2021-09-09 |
2022-01-05 |
|
12. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-01-05 |
|
85. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-01-05 |
|
2. TD SYNNEX CORP |
|
|
2022-01-05 |
|
4. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2022-01-05 |
|
2. WESTERN DIGITAL CORP |
|
2021-03-24 |
2022-01-05 |
|
3. WHIRLPOOL CORP |
|
2021-03-24 |
2022-01-05 |
|
4. ADIENT PLC SEDOL BD845X2 |
|
|
2022-01-05 |
|
12. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-01-05 |
|
8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-01-05 |
|
23. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-01-05 |
|
12. SONY GROUP CORPORATION ADR |
|
|
2022-01-06 |
|
7. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-13 |
|
5. BROWN FORMAN CORP CL B |
|
2018-03-12 |
2022-01-14 |
|
7. FNF GROUP-W/I |
|
2020-03-12 |
2022-01-14 |
|
4. MERCK KGAA-SPONSORED ADR SEDOL |
|
2021-08-24 |
2022-01-14 |
|
12. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-03-02 |
2022-01-14 |
|
45. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-07-08 |
2022-01-14 |
|
53. VERISK ANALYTICS INC |
|
2018-03-09 |
2022-01-14 |
|
42. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-01-19 |
|
8. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-19 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2021-08-24 |
2022-01-19 |
|
48. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-30 |
2022-01-19 |
|
.797 SL GREEN REALTY CORP REV SPLIT 1/21/2022 |
|
2020-04-24 |
2022-01-21 |
|
23. AMPHENOL CORP NEW CL A |
|
2018-03-09 |
2022-01-26 |
|
.196 SL GREEN REALTY CORP |
|
2020-04-24 |
2022-01-27 |
|
7. MASTERCARD INC CL A |
|
2021-10-13 |
2022-01-28 |
|
7. BALCHEM CORP CL B |
|
2018-03-09 |
2022-01-31 |
|
17. CARLISLE COMPANIES INC |
|
|
2022-02-02 |
|
55. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
|
2022-02-07 |
|
27. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
|
2022-02-07 |
|
9. JULIS BAER GROUP LTD UN SPON ADR |
|
2021-08-24 |
2022-02-09 |
|
264. JULIS BAER GROUP LTD UN SPON ADR |
|
|
2022-02-09 |
|
25. CERENCE INC-WI |
|
2020-10-01 |
2022-02-10 |
|
8. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2021-08-24 |
2022-02-10 |
|
74. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2022-02-10 |
|
26. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2022-02-10 |
|
11. ZOETIS INC |
|
2018-03-09 |
2022-02-16 |
|
28. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-06-21 |
2022-02-18 |
|
30. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2022-02-18 |
|
45. AMPHENOL CORP NEW CL A |
|
2018-03-09 |
2022-02-23 |
|
86. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2022-02-28 |
|
1. GETTY RLTY CORP NEW REIT |
|
2021-08-24 |
2022-02-28 |
|
77. GETTY RLTY CORP NEW REIT |
|
|
2022-02-28 |
|
114. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-11-16 |
2022-02-28 |
|
16. AMN HEALTHCARE SERVICES |
|
|
2022-03-01 |
|
1. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2022-03-01 |
|
13. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-03-01 |
|
2. AGILENT TECHNOLOGIES (IPO) |
|
|
2022-03-01 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2022-03-01 |
|
24. AGREE RLTY CORP REIT |
|
2022-02-28 |
2022-03-01 |
|
5. AGREE RLTY CORP REIT |
|
|
2022-03-01 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-03-09 |
2022-03-01 |
|
10. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-08-24 |
2022-03-01 |
|
9. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2022-03-01 |
|
27. AMERICAN HOMES 4 RENT- A |
|
|
2022-03-01 |
|
25. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2022-03-01 |
|
58. AMERICAN TOWER CORP-CL A - REIT |
|
|
2022-03-01 |
|
28. AMERICAN TOWER CORP-CL A - REIT |
|
2020-04-24 |
2022-03-01 |
|
20. AMERICAN WOODMARK CORP |
|
|
2022-03-01 |
|
20. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2022-03-01 |
|
22. AMERICOLD REALTY TRUST INC. |
|
2021-08-24 |
2022-03-01 |
|
23. AMPHENOL CORP NEW CL A |
|
2018-03-09 |
2022-03-01 |
|
5. ANSYS INC |
|
2018-08-03 |
2022-03-01 |
|
16. APARTMENT INCOME REIT CO-W/I |
|
|
2022-03-01 |
|
15. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2022-03-01 |
|
3. APPFOLIO INC - A |
|
|
2022-03-01 |
|
33. APPLE HOSPITALITY REIT INC |
|
|
2022-03-01 |
|
30. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2022-03-01 |
|
6. ARES MANAGEMENT CORP - A |
|
|
2022-03-01 |
|
21. ARISTA NETWORKS INC |
|
2020-08-07 |
2022-03-01 |
|
54. ATLANTIC UNION BANKSHARES CORP |
|
2018-03-09 |
2022-03-01 |
|
1. ATLANTIC UNION BANKSHARES CORP |
|
2021-08-24 |
2022-03-01 |
|
12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-03-01 |
2022-03-01 |
|
41. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2022-03-01 |
|
2. AUTODESK INC |
|
|
2022-03-01 |
|
8. AUTODESK INC |
|
2018-03-09 |
2022-03-01 |
|
13. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2022-03-01 |
|
13. AVALONBAY COMMUNITIES INC REIT |
|
2021-08-24 |
2022-03-01 |
|
51. AVANOS MEDICAL INC |
|
|
2022-03-01 |
|
41. AVID BIOSERVICES INC |
|
|
2022-03-01 |
|
22. AZEK CO INC/THE |
|
2021-12-20 |
2022-03-01 |
|
11. BALCHEM CORP CL B |
|
2018-03-09 |
2022-03-01 |
|
20. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2022-03-01 |
|
1. BARNES GROUP INC |
|
2021-06-09 |
2022-03-01 |
|
30. BARNES GROUP INC |
|
2018-03-09 |
2022-03-01 |
|
60. BENCHMARK ELECT |
|
|
2022-03-01 |
|
6. BENCHMARK ELECT |
|
2021-12-29 |
2022-03-01 |
|
26. WR BERKLEY CORP |
|
2018-03-09 |
2022-03-01 |
|
26. BIOLIFE SOLUTIONS INC |
|
2021-11-24 |
2022-03-01 |
|
56. BLACK KNIGHT INC-WHEN ISSUED |
|
|
2022-03-01 |
|
18. BLACKBAUD INC |
|
|
2022-03-01 |
|
210.987 BLACKROCK TOTAL RETURN-I |
|
2021-08-24 |
2022-03-01 |
|
12.269 BLACKROCK TOTAL RETURN-I |
|
2021-02-22 |
2022-03-01 |
|
25. BOOT BARN HOLDINGS INC |
|
|
2022-03-01 |
|
15. BOSTON PROPERTIES INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
17. BOSTON PROPERTIES INC - REIT |
|
|
2022-03-01 |
|
27. BRIGHAM MINERALS INC-CL A |
|
2021-02-26 |
2022-03-01 |
|
4. BRIGHT HORIZONS FAMILY SOLUT |
|
|
2022-03-01 |
|
30. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2022-03-01 |
|
33. BRIXMOR PROPERTY GROUP INC |
|
|
2022-03-01 |
|
139. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-09 |
2022-03-01 |
|
6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
|
2022-03-01 |
|
5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-01-21 |
2022-03-01 |
|
4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-01-21 |
2022-03-01 |
|
16. BROWN & BROWN INC |
|
2018-03-09 |
2022-03-01 |
|
15. BROWN FORMAN CORP CL B |
|
2018-03-12 |
2022-03-01 |
|
32. CBRE GROUP INC |
|
|
2022-03-01 |
|
11. CBRE GROUP INC |
|
|
2022-03-01 |
|
8. CDW CORP/DE |
|
2020-02-12 |
2022-03-01 |
|
11. CSW INDUSTRIALS INC |
|
2020-03-17 |
2022-03-01 |
|
36. CTS CORP COM |
|
2018-07-06 |
2022-03-01 |
|
175. CNX RESOURCES CORP |
|
2021-03-19 |
2022-03-01 |
|
4. CACI INTL INC CL A |
|
|
2022-03-01 |
|
27. CADENCE BANK |
|
2021-01-27 |
2022-03-01 |
|
8. CAMDEN PROPERTY |
|
2020-04-24 |
2022-03-01 |
|
10. CAMDEN PROPERTY |
|
|
2022-03-01 |
|
8. CARDLYTICS INC |
|
2021-05-20 |
2022-03-01 |
|
44. CARMAX INC |
|
2018-03-09 |
2022-03-01 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2021-03-24 |
2022-03-01 |
|
20. CASS INFORMATION SYSTEMS INC. |
|
|
2022-03-01 |
|
2. CHART INDUSTRIES INC |
|
2021-04-08 |
2022-03-01 |
|
9. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2022-03-01 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-24 |
2022-03-01 |
|
5. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2022-03-01 |
|
4. COGNEX CORP |
|
|
2022-03-01 |
|
172. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
|
2022-03-01 |
|
7. CONMED CORP |
|
|
2022-03-01 |
|
33. COPART INC |
|
2018-03-09 |
2022-03-01 |
|
6. COPART INC |
|
2021-12-03 |
2022-03-01 |
|
40. COSTAR GROUP INC |
|
|
2022-03-01 |
|
18. COUSINS PROPERTIES INC |
|
|
2022-03-01 |
|
17. COUSINS PROPERTIES INC |
|
|
2022-03-01 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2020-04-30 |
2022-03-01 |
|
13. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
|
2022-03-01 |
|
18. CUBESMART |
|
|
2022-03-01 |
|
16. CUBESMART |
|
2020-04-24 |
2022-03-01 |
|
12. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2021-08-24 |
2022-03-01 |
|
12. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2020-04-24 |
2022-03-01 |
|
26. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
27. DIGITAL REALTY TRUST INC - REIT |
|
|
2022-03-01 |
|
91. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
|
2022-03-01 |
|
54. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-08-24 |
2022-03-01 |
|
6. DIODES INC |
|
|
2022-03-01 |
|
8. DIODES INC |
|
2021-06-24 |
2022-03-01 |
|
1. DOMINO'S PIZZA, INC. |
|
2021-03-22 |
2022-03-01 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2022-03-01 |
|
21. DORMAN PRODUCTS INC |
|
|
2022-03-01 |
|
17. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-03-01 |
|
34. DUKE REALTY INVT INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
36. DUKE REALTY INVT INC - REIT |
|
|
2022-03-01 |
|
37. ELF BEAUTY INC |
|
|
2022-03-01 |
|
2. ELF BEAUTY INC |
|
2021-03-24 |
2022-03-01 |
|
14. EPR PROPERTIES - REIT |
|
2021-08-24 |
2022-03-01 |
|
13. EPR PROPERTIES - REIT |
|
2020-04-24 |
2022-03-01 |
|
46. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2022-03-01 |
|
39. EASTERLY GOVERNMENT PROPERTI |
|
|
2022-03-01 |
|
39. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-09 |
2022-03-01 |
|
7. EASTGROUP PPTYS INC REIT |
|
|
2022-03-01 |
|
6. EASTGROUP PPTYS INC REIT |
|
2021-01-28 |
2022-03-01 |
|
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2022-03-01 |
|
4. ENERSYS |
|
2020-04-09 |
2022-03-01 |
|
13. ENERSYS |
|
|
2022-03-01 |
|
10. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-03-01 |
|
8. EQUINIX INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
8. EQUINIX INC - REIT |
|
2021-08-24 |
2022-03-01 |
|
16. EQUITY LIFESTYLE PROPERTIES REIT |
|
2021-08-24 |
2022-03-01 |
|
12. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2022-03-01 |
|
35. EQUITY RESIDENTIAL PPTYS TR SBI |
|
|
2022-03-01 |
|
9. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-05-26 |
2022-03-01 |
|
6. ESSEX PROPERTY TRUST INC - REIT |
|
2021-08-24 |
2022-03-01 |
|
6. ESSEX PROPERTY TRUST INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
6. ETSY INC |
|
|
2022-03-01 |
|
14. EXLSERVICE HOLDINGS INC |
|
2018-03-09 |
2022-03-01 |
|
14. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-03-09 |
2022-03-01 |
|
12. EXTRA SPACE STORAGE INC |
|
|
2022-03-01 |
|
12. EXTRA SPACE STORAGE INC |
|
2021-08-24 |
2022-03-01 |
|
27. FASTENAL CO |
|
2018-03-09 |
2022-03-01 |
|
8. FEDERAL REALTY INVS TRUST |
|
|
2022-03-01 |
|
7. FEDERAL REALTY INVS TRUST |
|
2020-04-24 |
2022-03-01 |
|
3. FNF GROUP-W/I |
|
2020-03-12 |
2022-03-01 |
|
15. FIRST INDL REALTY TRUST INC REIT |
|
2021-08-24 |
2022-03-01 |
|
15. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2022-03-01 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2018-05-11 |
2022-03-01 |
|
19. FORWARD AIR CORP COM |
|
2018-03-09 |
2022-03-01 |
|
23. FRANKLIN ELECTRIC INC |
|
2018-03-09 |
2022-03-01 |
|
27. G-III APPAREL GROUP LTD |
|
|
2022-03-01 |
|
33. G-III APPAREL GROUP LTD |
|
|
2022-03-01 |
|
28. GAMING AND LEISURE PROPE-W/I |
|
|
2022-03-01 |
|
10. GAMING AND LEISURE PROPE-W/I |
|
|
2022-03-01 |
|
17. GARTNER INC |
|
|
2022-03-01 |
|
29. GLACIER BANCORP INC |
|
2018-03-09 |
2022-03-01 |
|
19. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2022-03-01 |
|
1. GROCERY OUTLET HOLDING CORP |
|
2021-03-24 |
2022-03-01 |
|
30. GROCERY OUTLET HOLDING CORP |
|
|
2022-03-01 |
|
12. GUIDEWIRE SOFTWARE INC |
|
|
2022-03-01 |
|
5. GUIDEWIRE SOFTWARE INC |
|
|
2022-03-01 |
|
450.45 OAKMARK INTL SM CAP-R6 |
|
2018-03-09 |
2022-03-01 |
|
48. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2022-03-01 |
|
51. HEALTHPEAK PROPERTIES INC |
|
|
2022-03-01 |
|
12. HEICO CORP NEW CL A |
|
2021-12-29 |
2022-03-01 |
|
4. HESKA CORP |
|
2019-10-24 |
2022-03-01 |
|
10. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2022-03-01 |
|
12. HIGHWOODS PPTYS INC REIT |
|
|
2022-03-01 |
|
19. HILTON WORLDWIDE HLDGS - W/I |
|
|
2022-03-01 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
|
2022-03-01 |
|
30. HOME BANCSHARES INC |
|
2020-11-09 |
2022-03-01 |
|
67. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2022-03-01 |
|
71. HOST MARRIOTT CORP NEW COM |
|
|
2022-03-01 |
|
9. HOWARD HUGHES CORP THE-W I |
|
2018-03-09 |
2022-03-01 |
|
16. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2022-03-01 |
|
18. HUDSON PACIFIC PROPERTIES IN REITS |
|
|
2022-03-01 |
|
8. HYATT HOTELS CORP CL A |
|
|
2022-03-01 |
|
1. ICF INTERNATIONAL INC |
|
2021-08-24 |
2022-03-01 |
|
23. ICF INTERNATIONAL INC |
|
|
2022-03-01 |
|
17. IDACORP INC COM |
|
2018-03-09 |
2022-03-01 |
|
2. IDEXX LABS INC COM |
|
2019-01-17 |
2022-03-01 |
|
37. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-03-09 |
2022-03-01 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-08-24 |
2022-03-01 |
|
19. INTEGER HOLDINGS CORPORATION |
|
|
2022-03-01 |
|
230. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2022-03-01 |
|
48. INVITATION HOMES INC |
|
|
2022-03-01 |
|
27. INVITATION HOMES INC |
|
2020-04-24 |
2022-03-01 |
|
38. IRON MOUNTAIN INC(NEW) - REIT |
|
|
2022-03-01 |
|
42. IRON MOUNTAIN INC(NEW) - REIT |
|
|
2022-03-01 |
|
159. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-08-24 |
2022-03-01 |
|
8. J & J SNACK FOODS CORP |
|
2019-10-24 |
2022-03-01 |
|
7. JONES LANG LASALLE INC COM |
|
|
2022-03-01 |
|
7. JONES LANG LASALLE INC COM |
|
2021-08-24 |
2022-03-01 |
|
62. KKR & CO INC CLASS A |
|
|
2022-03-01 |
|
1. KAISER ALUMINUM CORP |
|
2021-08-24 |
2022-03-01 |
|
17. KAISER ALUMINUM CORP |
|
|
2022-03-01 |
|
16. KENNEDY WILSON HOLDINGS INC |
|
2018-11-19 |
2022-03-01 |
|
25. K.FORCE INC |
|
2018-03-09 |
2022-03-01 |
|
12. KILROY RLTY CORP REIT |
|
|
2022-03-01 |
|
11. KILROY RLTY CORP REIT |
|
2020-04-24 |
2022-03-01 |
|
73. KIMCO REALTY CORPORATION - REIT |
|
2021-01-28 |
2022-03-01 |
|
82. KIMCO REALTY CORPORATION - REIT |
|
|
2022-03-01 |
|
26. KORN FERRY |
|
2020-02-03 |
2022-03-01 |
|
1. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-24 |
2022-03-01 |
|
20. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2022-03-01 |
|
21. LHC GROUP INC |
|
|
2022-03-01 |
|
9. LGI HOMES INC |
|
2021-03-05 |
2022-03-01 |
|
1. LA Z BOY INC |
|
2021-08-24 |
2022-03-01 |
|
39. LA Z BOY INC |
|
2019-01-07 |
2022-03-01 |
|
12. LABORATORY CORP OF AMERICA HLDG |
|
2018-03-09 |
2022-03-01 |
|
10. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2022-03-01 |
|
10. LAMAR ADVERTISING CO-A |
|
2021-08-24 |
2022-03-01 |
|
13. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2022-03-01 |
|
2. LENNAR CORP |
|
2021-12-29 |
2022-03-01 |
|
16. LENNAR CORP |
|
|
2022-03-01 |
|
1. LIBERTY BROADBAND-A |
|
2021-04-14 |
2022-03-01 |
|
3. LIBERTY BROADBAND-A |
|
2018-03-09 |
2022-03-01 |
|
2. LIBERTY BROADBAND-C |
|
2021-12-29 |
2022-03-01 |
|
40. LIBERTY BROADBAND-C |
|
|
2022-03-01 |
|
18. LIBERTY FORMULA ONE SERIES C |
|
2022-02-18 |
2022-03-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2018-03-09 |
2022-03-01 |
|
6. LIFE STORAGE INC |
|
2020-04-24 |
2022-03-01 |
|
8. LIFE STORAGE INC |
|
2021-08-24 |
2022-03-01 |
|
15. LIVE NATION ENTERTAINMENT INC |
|
|
2022-03-01 |
|
5. LIVE NATION ENTERTAINMENT INC |
|
2021-08-23 |
2022-03-01 |
|
12. MKS INSTRS INC |
|
2021-12-21 |
2022-03-01 |
|
1. MSCI INC |
|
2018-03-09 |
2022-03-01 |
|
35. THE MACERICH COMPANY |
|
2021-01-28 |
2022-03-01 |
|
10. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-03-01 |
|
3. MARCUS & MILLICHAP INC |
|
|
2022-03-01 |
|
43. MARCUS & MILLICHAP INC |
|
2018-03-09 |
2022-03-01 |
|
5. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-03-09 |
2022-03-01 |
|
4. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2022-03-01 |
|
48. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
52. MEDICAL PROPERTIES TRUST INC - REIT |
|
|
2022-03-01 |
|
13. MEDPACE HOLDINGS INC |
|
|
2022-03-01 |
|
31. MERCANTILE BANK CORP COM |
|
2018-03-09 |
2022-03-01 |
|
8. MERCURY SYSTEMS INC |
|
|
2022-03-01 |
|
4. MESA LABS INC |
|
|
2022-03-01 |
|
302.409 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2021-02-22 |
2022-03-01 |
|
21. MICROCHIP TECHNOLOGY INC |
|
2018-03-09 |
2022-03-01 |
|
10. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2022-03-01 |
|
10. MID AMER APT CMNTYS INC |
|
|
2022-03-01 |
|
45. MOELIS & CO |
|
|
2022-03-01 |
|
6. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-03-01 |
|
3. MOODYS CORP |
|
2018-03-09 |
2022-03-01 |
|
46. MOVADO GROUP INC |
|
|
2022-03-01 |
|
15. NATIONAL RETAIL PPTYS INC - REIT |
|
2021-08-24 |
2022-03-01 |
|
15. NATIONAL RETAIL PPTYS INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
57. NATUS MEDICAL INC |
|
|
2022-03-01 |
|
26. NEOGEN CORP |
|
|
2022-03-01 |
|
19. NEOGENOMICS INC COM NEW |
|
|
2022-03-01 |
|
1. NEOGENOMICS INC COM NEW |
|
2021-03-24 |
2022-03-01 |
|
16. NEXSTAR MEDIA GROUP INC |
|
2018-03-09 |
2022-03-01 |
|
17. NLIGHT INC |
|
2021-06-29 |
2022-03-01 |
|
4. O REILLY AUTOMOTIVE INC |
|
2018-03-09 |
2022-03-01 |
|
19. OFFICE PROPERTIES INCOME TRU |
|
2021-08-24 |
2022-03-01 |
|
21. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2022-03-01 |
|
26. OLLIE'S BARGAIN OUTLET HOLDI |
|
|
2022-03-01 |
|
19. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2022-03-01 |
|
20. OMEGA HEALTHCARE INVS INC COM |
|
|
2022-03-01 |
|
5. OMNICELL INC |
|
2022-02-07 |
2022-03-01 |
|
7. OMNICELL INC |
|
2018-03-09 |
2022-03-01 |
|
25. ONTO INNOVATION INC |
|
2019-09-24 |
2022-03-01 |
|
14. ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2022-03-01 |
|
22. OUTFRONT MEDIA INC |
|
2020-04-24 |
2022-03-01 |
|
24. OUTFRONT MEDIA INC |
|
|
2022-03-01 |
|
30. PACCAR INC |
|
2021-06-28 |
2022-03-01 |
|
16. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2022-03-01 |
|
2. PACIRA BIOSCIENCES INC |
|
2021-04-26 |
2022-03-01 |
|
112. PARAMOUNT GROUP INC |
|
2021-01-28 |
2022-03-01 |
|
28. PARK HOTELS & RESORTS INC- |
|
|
2022-03-01 |
|
27. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2022-03-01 |
|
15. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2022-03-01 |
|
20. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2022-03-01 |
|
22. PEBBLEBROOK HOTEL TRUST |
|
|
2022-03-01 |
|
4. PEGASYSTEMS INC |
|
2019-10-24 |
2022-03-01 |
|
8. PEGASYSTEMS INC |
|
|
2022-03-01 |
|
8. POTLATCHDELTIC CORP |
|
2020-04-24 |
2022-03-01 |
|
10. POTLATCHDELTIC CORP |
|
|
2022-03-01 |
|
37. PROGRESSIVE CORP OHIO |
|
|
2022-03-01 |
|
72. PROLOGIS INC - REIT |
|
|
2022-03-01 |
|
77. PROLOGIS INC - REIT |
|
|
2022-03-01 |
|
910.694 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-06-22 |
2022-03-01 |
|
614.823 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-02-22 |
2022-03-01 |
|
13. PUBLIC STORAGE INC |
|
2021-08-24 |
2022-03-01 |
|
3. QUAKER CHEMICAL CORPORATION |
|
|
2022-03-01 |
|
7. QUALYS INC |
|
2021-12-22 |
2022-03-01 |
|
3. QUALYS INC |
|
2022-02-14 |
2022-03-01 |
|
3. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2022-03-01 |
|
14. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-03-01 |
|
15. RAYONIER INC |
|
|
2022-03-01 |
|
14. RAYONIER INC |
|
2020-04-24 |
2022-03-01 |
|
21. ANYWHERE REAL ESTATE INC |
|
|
2022-03-01 |
|
18. ANYWHERE REAL ESTATE INC |
|
2021-01-28 |
2022-03-01 |
|
51.74 REALTY INCOME CORP COM |
|
|
2022-03-01 |
|
49.26 REALTY INCOME CORP COM |
|
2020-04-24 |
2022-03-01 |
|
20. REDFIN CORP |
|
2021-01-28 |
2022-03-01 |
|
22. REGENCY CENTERS CORP - REIT |
|
|
2022-03-01 |
|
20. REGENCY CENTERS CORP - REIT |
|
2020-04-24 |
2022-03-01 |
|
5. REPLIGEN CORP |
|
2019-10-24 |
2022-03-01 |
|
54. REPAY HOLDINGS CORP |
|
|
2022-03-01 |
|
14. REXFORD INDUSTRIAL REALTY IN |
|
2021-08-24 |
2022-03-01 |
|
12. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2022-03-01 |
|
3. ROPER INDS INC NEW |
|
|
2022-03-01 |
|
1. ROPER INDS INC NEW |
|
2021-08-24 |
2022-03-01 |
|
35. ROSS STORES INC |
|
|
2022-03-01 |
|
2571.012 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-03-09 |
2022-03-01 |
|
5. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2022-03-01 |
|
6. RYMAN HOSPITALITY PPTYS INC |
|
|
2022-03-01 |
|
8. SBA COMMUNICATIONS CORP |
|
|
2022-03-01 |
|
21. SBA COMMUNICATIONS CORP |
|
|
2022-03-01 |
|
8.535 SL GREEN REALTY CORP |
|
|
2022-03-01 |
|
6.465 SL GREEN REALTY CORP |
|
|
2022-03-01 |
|
7. SPS COMMERCE INC |
|
2020-05-20 |
2022-03-01 |
|
32. SABRA HEALTH CARE REIT INC |
|
2021-08-24 |
2022-03-01 |
|
32. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2022-03-01 |
|
5. SAIA INC |
|
2019-10-24 |
2022-03-01 |
|
36. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-03-01 |
|
7. SELECTED INS GROUP INC |
|
|
2022-03-01 |
|
29. SELECTED INS GROUP INC |
|
|
2022-03-01 |
|
3. SILICON LABORATORIES INC |
|
2019-10-24 |
2022-03-01 |
|
31. SIMON PROPERTY GROUP INC |
|
|
2022-03-01 |
|
29. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2022-03-01 |
|
10. SIMULATIONS PLUS INC |
|
|
2022-03-01 |
|
10. SIMULATIONS PLUS INC |
|
|
2022-03-01 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2022-03-01 |
|
13. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2022-03-01 |
|
29. SOUTHSTATE CORPORATION |
|
2018-12-04 |
2022-03-01 |
|
17. SPIRIT REALTY CAPITAL INC |
|
|
2022-03-01 |
|
16. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2022-03-01 |
|
2. BLOCK INC |
|
2019-08-15 |
2022-03-01 |
|
19. STAG INDUSTRIES INC |
|
2020-04-24 |
2022-03-01 |
|
20. STAG INDUSTRIES INC |
|
|
2022-03-01 |
|
23. STEWART INFORMATION SERVICES CORP |
|
|
2022-03-01 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2021-08-24 |
2022-03-01 |
|
15. STIFEL FINL CORP |
|
2018-03-09 |
2022-03-01 |
|
28. STORE CAPITAL CORP |
|
2020-04-24 |
2022-03-01 |
|
31. STORE CAPITAL CORP |
|
|
2022-03-01 |
|
17. SUMMIT MATERIALS INC -CL A |
|
2018-10-09 |
2022-03-01 |
|
9. SUN CMNTYS INC |
|
2020-04-24 |
2022-03-01 |
|
9. SUN CMNTYS INC |
|
|
2022-03-01 |
|
10. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-03-01 |
|
89. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-03-01 |
|
32. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2022-03-01 |
|
9. TERRENO REALTY CORP |
|
|
2022-03-01 |
|
7. TERRENO REALTY CORP |
|
2020-04-24 |
2022-03-01 |
|
10. TEXAS ROADHOUSE INC |
|
2021-09-03 |
2022-03-01 |
|
17. THOR INDUSTRIES INC |
|
2022-01-20 |
2022-03-01 |
|
4. TOPBUILD CORP |
|
|
2022-03-01 |
|
6. TRANSDIGM GROUP INC |
|
2018-03-09 |
2022-03-01 |
|
13. TRANSUNION |
|
2018-03-09 |
2022-03-01 |
|
5. TYLER TECHNOLOGIES INC |
|
|
2022-03-01 |
|
2. TYLER TECHNOLOGIES INC |
|
2021-02-18 |
2022-03-01 |
|
29. UDR INC - REIT |
|
|
2022-03-01 |
|
28. UDR INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
10. UMB FINL CORP |
|
|
2022-03-01 |
|
39. UNITED BANKSHARES INC WEST V COM |
|
|
2022-03-01 |
|
1. UNITED BANKSHARES INC WEST V COM |
|
2021-08-24 |
2022-03-01 |
|
1. UNITIL CORPORATION |
|
2021-08-24 |
2022-03-01 |
|
18. UNITIL CORPORATION |
|
|
2022-03-01 |
|
6. VAIL RESORTS INC COM |
|
2020-04-09 |
2022-03-01 |
|
38. VENTAS INC |
|
|
2022-03-01 |
|
37. VENTAS INC |
|
2020-04-24 |
2022-03-01 |
|
57. VICI PROPERTIES INC |
|
|
2022-03-01 |
|
52. VICI PROPERTIES INC |
|
2020-04-24 |
2022-03-01 |
|
69. VONTIER CORP-W/I |
|
|
2022-03-01 |
|
19. VORNADO RLTY TR SH BEN INT |
|
2021-08-24 |
2022-03-01 |
|
18. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2022-03-01 |
|
11. WNS HOLDINGS LTD ADR |
|
2021-09-02 |
2022-03-01 |
|
9. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-03-01 |
|
15. W P CAREY INC |
|
2020-04-24 |
2022-03-01 |
|
16. W P CAREY INC |
|
2021-08-24 |
2022-03-01 |
|
39. WELLTOWER INC |
|
2020-04-24 |
2022-03-01 |
|
40. WELLTOWER INC |
|
|
2022-03-01 |
|
71. WEYERHAEUSER CO COM |
|
2020-04-24 |
2022-03-01 |
|
76. WEYERHAEUSER CO COM |
|
|
2022-03-01 |
|
3254. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2022-03-01 |
|
13. WORKIVA INC |
|
2019-10-24 |
2022-03-01 |
|
8. YETI HOLDINGS INC |
|
2021-04-05 |
2022-03-01 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-03-09 |
2022-03-01 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-01-27 |
2022-03-01 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2022-03-01 |
|
17. ARCH CAPITAL GROUP LTD |
|
2021-08-12 |
2022-03-01 |
|
34. ARCH CAPITAL GROUP LTD |
|
2018-03-09 |
2022-03-01 |
|
7. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
|
2022-03-01 |
|
54. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-03-01 |
|
111. CLARIVATE PLC SEDOL BJJN444 |
|
2020-12-18 |
2022-03-01 |
|
31. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
|
2022-03-01 |
|
5. WIX.COM LTD SEDOL BFZCHN7 |
|
|
2022-03-01 |
|
6. WIX.COM LTD SEDOL BFZCHN7 |
|
|
2022-03-01 |
|
14. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2022-03-02 |
|
23. HARSCO CORP |
|
2022-03-01 |
2022-03-02 |
|
7. TOPBUILD CORP |
|
2020-05-15 |
2022-03-03 |
|
2. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2022-03-04 |
|
5. INVITATION HOMES INC |
|
2020-04-24 |
2022-03-04 |
|
.23 S&P GLOBAL INC |
|
2018-03-09 |
2022-03-04 |
|
48. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-10-24 |
2022-03-07 |
|
11. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2022-03-07 |
|
4. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-09 |
|
23. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2022-03-09 |
|
7. DSV A/S ADR SEDOL B3FP4L9 |
|
2022-03-01 |
2022-03-09 |
|
40. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-03-09 |
|
13. HARSCO CORP |
|
2022-03-01 |
2022-03-09 |
|
1. HESS CORPORATION |
|
2022-03-01 |
2022-03-09 |
|
57. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
|
2022-03-09 |
|
55. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2020-10-22 |
2022-03-09 |
|
34. SMITH & NEPHEW PLC SPDN ADR |
|
|
2022-03-09 |
|
83. SMITH & NEPHEW PLC SPDN ADR |
|
2018-03-09 |
2022-03-09 |
|
3. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-10 |
|
3. MASCO CORP COM |
|
2022-03-01 |
2022-03-10 |
|
24. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-03-09 |
2022-03-11 |
|
10. BAE SYSYTEMS PLC SPONSORED ADR |
|
|
2022-03-11 |
|
2. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-11 |
|
12. HOSTESS BRANDS INC |
|
2022-03-01 |
2022-03-11 |
|
29. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-03-14 |
|
11. NEXSTAR MEDIA GROUP INC |
|
|
2022-03-14 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-03-15 |
|
1. DOLLAR TREE INC |
|
2022-03-01 |
2022-03-15 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2022-03-15 |
|
2. EURONET SVCS INC COM |
|
2022-03-01 |
2022-03-15 |
|
5. FISERV INC |
|
2022-03-01 |
2022-03-15 |
|
2. MASCO CORP COM |
|
2022-03-01 |
2022-03-15 |
|
2. PUBLIC STORAGE INC |
|
2020-04-24 |
2022-03-15 |
|
12. DIVERSEY HOLDINGS LTD SEDOL |
|
2022-03-01 |
2022-03-15 |
|
5. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-03-15 |
|
2. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-16 |
|
3. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-03-16 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-17 |
|
3. MASCO CORP COM |
|
2022-03-01 |
2022-03-17 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-18 |
|
98. CARLSBERG AS SPON ADR |
|
|
2022-03-18 |
|
28. CARLSBERG AS SPON ADR |
|
|
2022-03-18 |
|
1. MASCO CORP COM |
|
2022-03-01 |
2022-03-18 |
|
2. ANSYS INC |
|
2018-08-03 |
2022-03-21 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-06-22 |
2022-03-21 |
|
2. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2022-03-21 |
|
3. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-22 |
|
2. HESS CORPORATION |
|
2022-03-01 |
2022-03-22 |
|
1. INVITATION HOMES INC |
|
2020-04-24 |
2022-03-22 |
|
18. DIVERSEY HOLDINGS LTD SEDOL |
|
2022-03-01 |
2022-03-22 |
|
12. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-23 |
|
1. HESS CORPORATION |
|
2022-03-01 |
2022-03-23 |
|
1. HESS CORPORATION |
|
2022-03-01 |
2022-03-23 |
|
2. INVITATION HOMES INC |
|
2020-04-24 |
2022-03-23 |
|
4. MASCO CORP COM |
|
2022-03-01 |
2022-03-23 |
|
21. IRONSOURCE LTD-A SEDOL BLFB3H2 |
|
2022-03-01 |
2022-03-23 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-03-25 |
|
2. FMC CORPORATION NEW |
|
2022-03-01 |
2022-03-25 |
|
4. INVITATION HOMES INC |
|
2020-04-24 |
2022-03-25 |
|
2. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-03-25 |
|
2. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-03-09 |
2022-03-25 |
|
26. IRONSOURCE LTD-A SEDOL BLFB3H2 |
|
2022-03-01 |
2022-03-25 |
|
16. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
|
2022-03-28 |
|
19. UNITIL CORPORATION |
|
|
2022-03-28 |
|
2. EURONET SVCS INC COM |
|
2022-03-01 |
2022-03-29 |
|
12. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2022-03-29 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-03-29 |
|
4. NEXSTAR MEDIA GROUP INC |
|
2018-03-26 |
2022-03-29 |
|
1. EURONET SVCS INC COM |
|
2022-03-01 |
2022-03-30 |
|
18. HARSCO CORP |
|
2022-03-01 |
2022-03-30 |
|
5. INVITATION HOMES INC |
|
2020-04-24 |
2022-03-30 |
|
3. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-03-30 |
|
9. DOLLAR TREE INC |
|
2022-03-01 |
2022-03-31 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-03-31 |
|
19. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2022-03-01 |
2022-03-31 |
|
200. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-11 |
2022-03-31 |
|
3. JUNIPER NETWORKS INC |
|
2022-03-01 |
2022-04-01 |
|
6. UNITIL CORPORATION |
|
2020-09-02 |
2022-04-04 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-04-05 |
|
3. CROWN HOLDINGS INC |
|
2022-03-01 |
2022-04-05 |
|
17. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
38. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
1. FMC CORPORATION NEW |
|
2022-03-01 |
2022-04-05 |
|
1. FMC CORPORATION NEW |
|
2022-03-01 |
2022-04-05 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-04-05 |
|
14.6 LOYALTY VENTURES INC - W/I |
|
|
2022-04-06 |
|
8.4 LOYALTY VENTURES INC - W/I |
|
|
2022-04-06 |
|
3. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2022-04-06 |
|
30. WHOLE EARTH BRANDS INC |
|
2022-03-01 |
2022-04-06 |
|
94. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
|
2022-04-07 |
|
150. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2022-04-07 |
|
33. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2022-04-07 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-04-08 |
|
2. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-04-08 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-03-01 |
2022-04-08 |
|
30. ARCHER DANIELS MIDLAND CO |
|
2022-03-01 |
2022-04-11 |
|
8. ARCHER DANIELS MIDLAND CO |
|
2018-03-09 |
2022-04-11 |
|
7. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-04-11 |
|
52. CNX RESOURCES CORP |
|
2021-03-19 |
2022-04-11 |
|
11. CONOCOPHILLIPS |
|
2020-03-04 |
2022-04-11 |
|
29. CONOCOPHILLIPS |
|
2022-03-01 |
2022-04-11 |
|
12. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2022-04-12 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-04-13 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-04-13 |
|
1. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2022-04-14 |
|
1. API GROUP CORP |
|
2022-03-01 |
2022-04-14 |
|
6. ABBOTT LABORATORIES INC |
|
2022-03-01 |
2022-04-14 |
|
4. ACI WORLDWIDE INC |
|
2022-03-01 |
2022-04-14 |
|
3. ADIDAS AG SPONSORED ADR |
|
2022-02-09 |
2022-04-14 |
|
9. AENA SME SA-ADR SEDOL BYXZJ80 |
|
2021-05-06 |
2022-04-14 |
|
3. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2022-04-14 |
|
1. AGNICO EAGLE MINES LTD SEDOL 2009834 |
|
2022-03-11 |
2022-04-14 |
|
6. AIRBUS SE ADR |
|
2021-10-07 |
2022-04-14 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2022-04-14 |
|
11. ALIGHT INC - CLASS A |
|
2022-03-01 |
2022-04-14 |
|
1. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2022-04-14 |
|
2. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2022-04-14 |
|
1. AMAZON.COM INC |
|
2021-04-12 |
2022-04-14 |
|
2. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
|
2022-04-14 |
|
1. AMERICAN ELECTRIC POWER INC |
|
2022-04-05 |
2022-04-14 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2022-04-14 |
|
3. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2022-04-14 |
|
11. AMERICAN INTERNATIONAL GROUP,INC |
|
2022-03-01 |
2022-04-14 |
|
8. AMERICAN TOWER CORP-CL A - REIT |
|
2020-04-24 |
2022-04-14 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2022-04-14 |
|
3. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2022-04-14 |
|
10. AMPHENOL CORP NEW CL A |
|
2018-03-09 |
2022-04-14 |
|
2. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2022-04-14 |
|
3. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2022-04-14 |
|
8. ARCHER DANIELS MIDLAND CO |
|
2018-03-09 |
2022-04-14 |
|
3. ARGAN INC |
|
2022-03-01 |
2022-04-14 |
|
3. ARISTA NETWORKS INC |
|
2020-08-07 |
2022-04-14 |
|
5. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2022-04-14 |
|
1. ARROW ELECTRONICS INC |
|
2022-03-01 |
2022-04-14 |
|
1. ASSURANT INC |
|
2022-03-01 |
2022-04-14 |
|
1. ATKORE INTERNATIONAL GROUP I |
|
2022-03-01 |
2022-04-14 |
|
1. AUTODESK INC |
|
2018-03-09 |
2022-04-14 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2022-03-01 |
2022-04-14 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2022-04-14 |
|
1. AVANOS MEDICAL INC |
|
2021-11-15 |
2022-04-14 |
|
8. AVAYA HOLDINGS CORP |
|
2022-03-01 |
2022-04-14 |
|
4. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-04-14 |
|
6. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-04-14 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2022-04-14 |
|
7. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-04-14 |
|
1. BENCHMARK ELECT |
|
2021-12-29 |
2022-04-14 |
|
4. WR BERKLEY CORP |
|
2018-03-09 |
2022-04-14 |
|
2. BEST BUY INC |
|
2022-03-01 |
2022-04-14 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-10-26 |
2022-04-14 |
|
2. BOSTON PROPERTIES INC - REIT |
|
2020-04-24 |
2022-04-14 |
|
3. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2022-04-14 |
|
2. BROADCOM INC |
|
2022-03-01 |
2022-04-14 |
|
15. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-09 |
2022-04-14 |
|
6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-08-23 |
2022-04-14 |
|
10. BROWN & BROWN INC |
|
2018-03-09 |
2022-04-14 |
|
2. BROWN FORMAN CORP CL B |
|
2018-03-12 |
2022-04-14 |
|
3. CBRE GROUP INC |
|
2020-04-24 |
2022-04-14 |
|
2. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-04-14 |
|
5. CDW CORP/DE |
|
2020-02-12 |
2022-04-14 |
|
8. CIGNA CORP |
|
2021-05-04 |
2022-04-14 |
|
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2022-03-01 |
2022-04-14 |
|
1. CTS CORP COM |
|
2018-07-06 |
2022-04-14 |
|
7. CVS CAREMARK CORP |
|
2022-03-01 |
2022-04-14 |
|
1. CAMDEN PROPERTY |
|
2020-04-24 |
2022-04-14 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2022-03-01 |
2022-04-14 |
|
13. CANNAE HOLDINGS INC |
|
2021-04-12 |
2022-04-14 |
|
1. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2022-03-01 |
2022-04-14 |
|
2. CARLISLE COMPANIES INC |
|
2022-03-01 |
2022-04-14 |
|
7. CARMAX INC |
|
2022-04-04 |
2022-04-14 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-04-14 |
|
4. CENTENE CORP |
|
2021-03-24 |
2022-04-14 |
|
12. CENTENE CORP |
|
2022-03-01 |
2022-04-14 |
|
11. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 |
|
2022-04-11 |
2022-04-14 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2022-04-14 |
|
12. CISCO SYS INC COM |
|
2022-03-01 |
2022-04-14 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-03-01 |
2022-04-14 |
|
.332 ENOVIS CORP |
|
2018-03-09 |
2022-04-14 |
|
3. COMFORT SYS USA INC COM |
|
2022-03-01 |
2022-04-14 |
|
11. COMCAST CORPORATION CL A |
|
2022-03-01 |
2022-04-14 |
|
2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2022-03-01 |
2022-04-14 |
|
4. COMPUTER PROGRAMS & SYSTEMS |
|
2022-03-01 |
2022-04-14 |
|
2. COMPUTER SVCS INC CMT |
|
2022-03-01 |
2022-04-14 |
|
17. CONAGRA FOODS INC |
|
2022-03-01 |
2022-04-14 |
|
8. CONOCOPHILLIPS |
|
|
2022-04-14 |
|
1. CONSTELLATION BRANDS INC CL A |
|
2021-11-08 |
2022-04-14 |
|
1. COOPER COS INC NEW |
|
2022-01-14 |
2022-04-14 |
|
1. COPART INC |
|
2018-03-09 |
2022-04-14 |
|
14. CORECIVIC INC |
|
2022-03-01 |
2022-04-14 |
|
1. COSTAR GROUP INC |
|
2021-05-12 |
2022-04-14 |
|
2. COUSINS PROPERTIES INC |
|
2020-04-24 |
2022-04-14 |
|
4. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
2022-01-21 |
2022-04-14 |
|
8. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2021-08-24 |
2022-04-14 |
|
2. CUBESMART |
|
2020-04-24 |
2022-04-14 |
|
2. D R HORTON INC |
|
2022-03-01 |
2022-04-14 |
|
3. DXC TECHNOLOGY CO |
|
2022-03-01 |
2022-04-14 |
|
5. DEUTSCHE POST AG SPON ADR |
|
|
2022-04-14 |
|
2. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2022-04-14 |
|
3. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2022-04-14 |
|
10. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-01-28 |
2022-04-14 |
|
5. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2022-04-14 |
|
3. DOLLAR GENERAL CORP |
|
|
2022-04-14 |
|
14. DOLLAR TREE INC |
|
2022-03-01 |
2022-04-14 |
|
1. DONALDSON INC COM |
|
2022-03-01 |
2022-04-14 |
|
4. DOVER CORP COM |
|
2021-08-19 |
2022-04-14 |
|
4. DUKE REALTY INVT INC - REIT |
|
2020-04-24 |
2022-04-14 |
|
2. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2022-04-14 |
|
9. DUPONT DE NEMOURS INC-WI |
|
2022-03-01 |
2022-04-14 |
|
2. EOG RES INC |
|
2022-03-01 |
2022-04-14 |
|
2. EPR PROPERTIES - REIT |
|
2020-04-24 |
2022-04-14 |
|
1. EASTERLY GOVERNMENT PROPERTI |
|
2018-03-09 |
2022-04-14 |
|
1. EASTGROUP PPTYS INC REIT |
|
2021-01-28 |
2022-04-14 |
|
9. EDISON INTL |
|
2018-07-11 |
2022-04-14 |
|
3. EPLUS INC |
|
2022-03-01 |
2022-04-14 |
|
2. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2022-04-14 |
|
12. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-05-26 |
2022-04-14 |
|
.332 ESAB CORP-W/I |
|
2018-03-09 |
2022-04-14 |
|
1. ESSEX PROPERTY TRUST INC - REIT |
|
2020-04-24 |
2022-04-14 |
|
2. EURONET SVCS INC COM |
|
2022-03-01 |
2022-04-14 |
|
8. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2022-04-14 |
|
2. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2022-04-14 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-03-09 |
2022-04-14 |
|
2. EXPERIAN PLC SPON ADR |
|
2022-03-01 |
2022-04-14 |
|
2. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2022-04-14 |
|
4. FS KKR CAPITAL CORP |
|
2022-03-01 |
2022-04-14 |
|
2. META PLATFORMS INC |
|
2022-03-01 |
2022-04-14 |
|
1. FASTENAL CO |
|
2018-03-09 |
2022-04-14 |
|
1. FEDERAL REALTY INVS TRUST |
|
2020-04-24 |
2022-04-14 |
|
1. FNF GROUP-W/I |
|
2020-03-12 |
2022-04-14 |
|
4. FIFTH THIRD BANCORP |
|
2022-03-01 |
2022-04-14 |
|
6.541 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-08-24 |
2022-04-14 |
|
2. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2022-04-14 |
|
9. FISERV INC |
|
2022-03-01 |
2022-04-14 |
|
1. FIRSTENERGY CORP |
|
2022-04-05 |
2022-04-14 |
|
2. FREEPORT-MCMORAN COPPER & GOLD INC CL B |
|
2022-03-01 |
2022-04-14 |
|
4. FRESENIUS MED CARE SPONSORED ADR |
|
2021-08-24 |
2022-04-14 |
|
1. G-III APPAREL GROUP LTD |
|
2021-07-29 |
2022-04-14 |
|
2. GMS INC |
|
2022-03-01 |
2022-04-14 |
|
4. GAMING AND LEISURE PROPE-W/I |
|
2022-04-01 |
2022-04-14 |
|
1. GARTNER INC |
|
2020-05-18 |
2022-04-14 |
|
24. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2022-04-14 |
|
3. GLACIER BANCORP INC |
|
2018-03-09 |
2022-04-14 |
|
6. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-04-14 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2022-04-14 |
|
3. HF SINCLAIR CORP |
|
2022-03-01 |
2022-04-14 |
|
3. HCA HEALTHCARE INC |
|
2022-03-01 |
2022-04-14 |
|
2. HAEMONETICS CORP |
|
2022-03-01 |
2022-04-14 |
|
7. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2022-04-14 |
|
2. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2022-04-14 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2018-05-25 |
2022-04-14 |
|
1. HITACHI LTD SPONS ADR |
|
2021-08-24 |
2022-04-14 |
|
8. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2022-04-14 |
|
3. HOSTESS BRANDS INC |
|
2022-03-01 |
2022-04-14 |
|
2. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2022-04-14 |
|
2. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2022-04-14 |
|
3. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-04-14 |
|
2. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2022-03-01 |
2022-04-14 |
|
60. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
|
2022-04-14 |
|
18. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2022-04-14 |
|
6. INVITATION HOMES INC |
|
2020-04-24 |
2022-04-14 |
|
3. IQVIA HOLDINGS INC |
|
2022-03-01 |
2022-04-14 |
|
5. IRON MOUNTAIN INC(NEW) - REIT |
|
2020-04-24 |
2022-04-14 |
|
60. ISHARES TR S&P 500 INDEX FD |
|
2021-08-24 |
2022-04-14 |
|
58. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-08-24 |
2022-04-14 |
|
1. JACOBS ENGINEERING GROUP INC |
|
2022-03-01 |
2022-04-14 |
|
3. JOHNSON & JOHNSON COM |
|
2022-03-01 |
2022-04-14 |
|
1. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2022-04-14 |
|
2. JUNIPER NETWORKS INC |
|
2022-03-01 |
2022-04-14 |
|
7. KBC GROEP NV UNSP ADR |
|
|
2022-04-14 |
|
2. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2022-04-14 |
|
6. KENNEDY WILSON HOLDINGS INC |
|
2018-11-19 |
2022-04-14 |
|
2. KEURIG DR PEPPER INC |
|
2022-03-01 |
2022-04-14 |
|
1. KILROY RLTY CORP REIT |
|
2020-04-24 |
2022-04-14 |
|
9. KIMCO REALTY CORPORATION - REIT |
|
|
2022-04-14 |
|
1. LKQ CORP |
|
2022-03-29 |
2022-04-14 |
|
6. LKQ CORP |
|
|
2022-04-14 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-04-14 |
|
1. LA Z BOY INC |
|
2019-01-07 |
2022-04-14 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2018-03-09 |
2022-04-14 |
|
1. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2022-04-14 |
|
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-11-04 |
2022-04-14 |
|
5. LIBERTY BROADBAND-C |
|
2018-03-09 |
2022-04-14 |
|
2. LIBERTY FORMULA ONE SERIES C |
|
2022-02-18 |
2022-04-14 |
|
1. LIFE STORAGE INC |
|
2020-04-24 |
2022-04-14 |
|
6. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2022-04-14 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2022-04-14 |
|
3. LIVERAMP HOLDINGS INC |
|
2022-03-01 |
2022-04-14 |
|
2. LOEWS CORPORATION |
|
2022-03-01 |
2022-04-14 |
|
1. LONZA GROUP AG UNSPON ADR |
|
2022-03-01 |
2022-04-14 |
|
1. LOWES COMPANIES INC |
|
2022-03-01 |
2022-04-14 |
|
1. LULULEMON ATHLETICA INC |
|
2022-03-01 |
2022-04-14 |
|
11.987 MFS EMERGING MKTS DEBT FD-R6 |
|
2021-02-22 |
2022-04-14 |
|
1. MKS INSTRS INC |
|
2021-12-21 |
2022-04-14 |
|
1. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2022-04-14 |
|
1. MSCI INC |
|
2018-03-09 |
2022-04-14 |
|
2. THE MACERICH COMPANY |
|
2021-01-28 |
2022-04-14 |
|
1. MARCUS & MILLICHAP INC |
|
2018-03-09 |
2022-04-14 |
|
1. MASTEC INC |
|
2022-03-01 |
2022-04-14 |
|
2. MASTERCARD INC CL A |
|
2022-03-01 |
2022-04-14 |
|
2. MCGRATH RENTCORP |
|
2022-03-01 |
2022-04-14 |
|
6. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-04-24 |
2022-04-14 |
|
4. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-01 |
2022-04-14 |
|
1. MERCANTILE BANK CORP COM |
|
2018-03-09 |
2022-04-14 |
|
4. MERCK KGAA-SPONSORED ADR SEDOL |
|
2022-03-01 |
2022-04-14 |
|
7. MERCK & CO INC |
|
2022-03-01 |
2022-04-14 |
|
9. METLIFE INC COM |
|
2022-03-01 |
2022-04-14 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2022-04-14 |
|
15.881 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2021-02-22 |
2022-04-14 |
|
4. MICROSOFT CORP |
|
2022-03-01 |
2022-04-14 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2018-03-09 |
2022-04-14 |
|
1. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2022-04-14 |
|
1. MOELIS & CO |
|
2019-12-26 |
2022-04-14 |
|
3. MOTOROLA SOLUTIONS INC |
|
2022-03-01 |
2022-04-14 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-04-14 |
|
7. NCR CORP |
|
2022-03-01 |
2022-04-14 |
|
3. NRG ENERGY, INC. |
|
2022-03-01 |
2022-04-14 |
|
3. NOV INC |
|
2022-03-01 |
2022-04-14 |
|
2. NATIONAL RETAIL PPTYS INC - REIT |
|
2020-04-24 |
2022-04-14 |
|
1. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2022-03-01 |
2022-04-14 |
|
3. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2022-04-14 |
|
5. NIKE INC CL B |
|
2021-09-16 |
2022-04-14 |
|
7. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
|
2022-04-14 |
|
2. NORTHROP GRUMMAN CORPORATION |
|
2022-03-01 |
2022-04-14 |
|
13. NORTONLIFELOCK INC |
|
2022-03-01 |
2022-04-14 |
|
1. NOVO NORDISK A S ADR |
|
2022-04-12 |
2022-04-14 |
|
3. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2022-04-14 |
|
2. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2022-04-14 |
|
7. ORACLE CORP |
|
2022-03-01 |
2022-04-14 |
|
5. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2022-04-14 |
|
2. OUTFRONT MEDIA INC |
|
2020-04-24 |
2022-04-14 |
|
3. PACCAR INC |
|
2021-06-28 |
2022-04-14 |
|
6. PARAMOUNT GROUP INC |
|
2021-01-28 |
2022-04-14 |
|
3. PARK AEROSPACE CORP |
|
2022-03-18 |
2022-04-14 |
|
2. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2022-04-14 |
|
3. PATTERSON COS INC |
|
2022-03-01 |
2022-04-14 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2022-04-14 |
|
3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-03-01 |
2022-04-14 |
|
4. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.0580247 |
|
2022-03-01 |
2022-04-14 |
|
1. POTLATCHDELTIC CORP |
|
2020-04-24 |
2022-04-14 |
|
6. PREMIER INC-CLASS A |
|
2022-03-01 |
2022-04-14 |
|
3. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2022-04-14 |
|
9. PROLOGIS INC - REIT |
|
2020-04-24 |
2022-04-14 |
|
1. PUBLIC STORAGE INC |
|
2020-04-24 |
2022-04-14 |
|
11. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-04-14 |
|
1. RAYONIER INC |
|
2020-04-24 |
2022-04-14 |
|
7. RAYTHEON TECHNOLOGIES CORP COM |
|
2022-03-01 |
2022-04-14 |
|
3. ANYWHERE REAL ESTATE INC |
|
2021-01-28 |
2022-04-14 |
|
6. REALTY INCOME CORP COM |
|
2020-04-24 |
2022-04-14 |
|
1. REDFIN CORP |
|
2021-01-28 |
2022-04-14 |
|
3. REGENCY CENTERS CORP - REIT |
|
2020-04-24 |
2022-04-14 |
|
1. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2022-04-14 |
|
1. REPUBLIC SVCS INC |
|
2022-03-01 |
2022-04-14 |
|
1. RESMED INC |
|
2022-03-01 |
2022-04-14 |
|
2. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2022-04-14 |
|
3. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2022-04-14 |
|
1043.491 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-03-09 |
2022-04-14 |
|
1. S&P GLOBAL INC |
|
2022-04-01 |
2022-04-14 |
|
2. SBA COMMUNICATIONS CORP |
|
2018-03-09 |
2022-04-14 |
|
1. SL GREEN REALTY CORP |
|
2020-04-24 |
2022-04-14 |
|
2. SM ENERGY COMPANY |
|
2022-03-01 |
2022-04-14 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-22 |
2022-04-14 |
|
4. S P PLUS CORPORATION |
|
2022-03-01 |
2022-04-14 |
|
4. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2022-04-14 |
|
2. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 |
|
2022-04-07 |
2022-04-14 |
|
1. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2022-04-14 |
|
9. SCHWAB CHARLES CORP NEW |
|
2022-03-01 |
2022-04-14 |
|
1. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-04-14 |
|
1. SIEMENS AG SPONSORED ADR |
|
2022-03-01 |
2022-04-14 |
|
2. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-03-01 |
2022-04-14 |
|
4. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2022-04-14 |
|
3. SKYWORKS SOLUTIONS INC COM |
|
2022-03-01 |
2022-04-14 |
|
5. SOTERA HEALTH CO |
|
2022-03-01 |
2022-04-14 |
|
2. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2022-04-14 |
|
2. STAG INDUSTRIES INC |
|
2020-04-24 |
2022-04-14 |
|
6. STERICYCLE INC |
|
2022-03-01 |
2022-04-14 |
|
1. STERICYCLE INC |
|
2019-04-24 |
2022-04-14 |
|
3. STORE CAPITAL CORP |
|
2020-04-24 |
2022-04-14 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2018-10-09 |
2022-04-14 |
|
1. SUN CMNTYS INC |
|
2020-04-24 |
2022-04-14 |
|
59. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-04-14 |
|
2. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-04-14 |
|
37. SYSCO CORP COM |
|
2022-03-01 |
2022-04-14 |
|
1. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-10-24 |
2022-04-14 |
|
1. TERRENO REALTY CORP |
|
2020-04-24 |
2022-04-14 |
|
2. THOR INDUSTRIES INC |
|
2022-01-20 |
2022-04-14 |
|
1. TRANSUNION |
|
2018-03-09 |
2022-04-14 |
|
2. TRIMAS CORP |
|
2022-03-01 |
2022-04-14 |
|
12. TRUIST FINANCIAL CORP |
|
2022-03-01 |
2022-04-14 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-06-23 |
2022-04-14 |
|
4. UDR INC - REIT |
|
2020-04-24 |
2022-04-14 |
|
10. US BANCORP DEL COM NEW |
|
2021-04-09 |
2022-04-14 |
|
1. UNIFIRST CORP |
|
2022-03-01 |
2022-04-14 |
|
2. UNITED RENTALS INC COM |
|
2022-03-01 |
2022-04-14 |
|
3. UNIVAR SOLUTIONS INC |
|
2022-03-01 |
2022-04-14 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2022-04-14 |
|
1. VAIL RESORTS INC COM |
|
2022-03-22 |
2022-04-14 |
|
4. VENTAS INC |
|
2020-04-24 |
2022-04-14 |
|
1. VERISIGN INC |
|
2022-03-01 |
2022-04-14 |
|
11. VERIZON COMMUNICATIONS COM |
|
2021-09-16 |
2022-04-14 |
|
2. VERISK ANALYTICS INC |
|
2022-03-01 |
2022-04-14 |
|
1. VIAD CORP |
|
2022-03-01 |
2022-04-14 |
|
7. VICI PROPERTIES INC |
|
2020-04-24 |
2022-04-14 |
|
1. VISA INC CLASS A SHARES |
|
2022-03-01 |
2022-04-14 |
|
3. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2022-04-14 |
|
3. VULCAN MATERIALS CO |
|
|
2022-04-14 |
|
2. W P CAREY INC |
|
2020-04-24 |
2022-04-14 |
|
3. WARBY PARKER INC-CLASS A |
|
2022-03-01 |
2022-04-14 |
|
4. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-04-14 |
|
1. WENDYS COMPANY |
|
2022-03-01 |
2022-04-14 |
|
9. WEYERHAEUSER CO COM |
|
2020-04-24 |
2022-04-14 |
|
2. WHIRLPOOL CORP |
|
2021-03-24 |
2022-04-14 |
|
3. WHOLE EARTH BRANDS INC |
|
2022-03-01 |
2022-04-14 |
|
1. WORLD FUEL SVCS CORP |
|
2022-03-01 |
2022-04-14 |
|
2. YELP INC |
|
2022-03-01 |
2022-04-14 |
|
2. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2022-04-14 |
|
2. ZOETIS INC |
|
2022-03-01 |
2022-04-14 |
|
3. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2022-04-14 |
|
15. ARCH CAPITAL GROUP LTD |
|
2018-03-09 |
2022-04-14 |
|
2. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-04-05 |
2022-04-14 |
|
6. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2022-04-14 |
|
1. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-04-14 |
|
11. CLARIVATE PLC SEDOL BJJN444 |
|
|
2022-04-14 |
|
3. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2022-04-14 |
|
16. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-04-14 |
|
7. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-04-14 |
|
5. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-02-14 |
2022-04-14 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2022-04-14 |
|
5. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2022-04-14 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2022-04-14 |
|
3. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2022-04-14 |
|
3. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2022-04-14 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-12 |
2022-04-14 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2022-03-01 |
2022-04-14 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2022-04-18 |
|
1. FMC CORPORATION NEW |
|
2022-03-01 |
2022-04-18 |
|
1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX |
|
2001-01-01 |
2022-04-18 |
|
11. MARCUS & MILLICHAP INC |
|
2018-03-09 |
2022-04-20 |
|
19. NATUS MEDICAL INC |
|
2021-04-26 |
2022-04-20 |
|
25. DOLLAR TREE INC |
|
2022-03-01 |
2022-04-21 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-04-21 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-04-22 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-07-26 |
2022-04-22 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2022-04-22 |
|
1. GREEN BRICK PARTNERS INC |
|
2022-04-14 |
2022-04-25 |
|
62. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2022-04-25 |
|
2. PUBLIC STORAGE INC |
|
2020-04-24 |
2022-04-25 |
|
6. SAIA INC |
|
2019-10-24 |
2022-04-25 |
|
14. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2022-04-25 |
|
10. BOOT BARN HOLDINGS INC |
|
|
2022-04-26 |
|
1. BOOT BARN HOLDINGS INC |
|
2022-04-14 |
2022-04-26 |
|
8. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-04-26 |
|
1. FREEPORT-MCMORAN COPPER & GOLD INC CL B |
|
2022-03-01 |
2022-04-26 |
|
1. WORKIVA INC |
|
2022-04-14 |
2022-04-26 |
|
9. WORKIVA INC |
|
2019-10-24 |
2022-04-26 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-11-18 |
2022-04-27 |
|
9. DOLLAR TREE INC |
|
|
2022-04-27 |
|
1. FMC CORPORATION NEW |
|
2022-03-01 |
2022-04-27 |
|
10. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-04-27 |
|
2. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-10-26 |
2022-04-28 |
|
2. CELANESE CORP |
|
2022-03-01 |
2022-04-28 |
|
25. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2022-04-28 |
|
1. FMC CORPORATION NEW |
|
2022-03-01 |
2022-04-28 |
|
1. IDEXX LABS INC COM |
|
2018-12-20 |
2022-04-28 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-04-28 |
|
2. TYLER TECHNOLOGIES INC |
|
2021-03-24 |
2022-04-28 |
|
25. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-02 |
|
7. LHC GROUP INC |
|
|
2022-05-02 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-11-18 |
2022-05-03 |
|
2. DOLLAR TREE INC |
|
2018-03-09 |
2022-05-04 |
|
8. DOLLAR TREE INC |
|
2021-10-15 |
2022-05-04 |
|
2. VALERO ENERGY CORP NEW COM |
|
|
2022-05-05 |
|
391. VIATRIS INC-W/I |
|
|
2022-05-05 |
|
119. VIATRIS INC-W/I |
|
2021-10-15 |
2022-05-05 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2022-05-06 |
|
20. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
|
2022-05-06 |
|
37. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-29 |
2022-05-06 |
|
3. ETSY INC |
|
|
2022-05-06 |
|
32. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-05-06 |
|
4. QUALTRICS INTERNATIONAL-CL A |
|
2021-07-26 |
2022-05-06 |
|
3. BLOCK INC |
|
2019-08-15 |
2022-05-06 |
|
6. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-05-09 |
|
2. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-05-09 |
|
60. FANUC CORP ADR |
|
|
2022-05-10 |
|
122. FANUC CORP ADR |
|
|
2022-05-10 |
|
5. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2022-05-10 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-05-11 |
|
5. HF SINCLAIR CORP |
|
2022-03-01 |
2022-05-11 |
|
18. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-11 |
|
1. LHC GROUP INC |
|
2021-12-01 |
2022-05-11 |
|
15. LHC GROUP INC |
|
2018-03-09 |
2022-05-11 |
|
5. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2022-05-11 |
|
3. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2022-05-12 |
|
2. ETSY INC |
|
2021-09-07 |
2022-05-12 |
|
9. PUBLIC STORAGE INC |
|
2020-04-24 |
2022-05-12 |
|
6. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-05-13 |
|
7. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-05-13 |
|
12. DOLLAR TREE INC |
|
2018-03-09 |
2022-05-13 |
|
27. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2022-05-16 |
|
87. DELL TECHNOLOGIES -C |
|
2021-03-24 |
2022-05-16 |
|
102. DELL TECHNOLOGIES -C |
|
|
2022-05-16 |
|
38. AVAYA HOLDINGS CORP |
|
2022-03-01 |
2022-05-17 |
|
28. BIOLIFE SOLUTIONS INC |
|
|
2022-05-17 |
|
69. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2022-05-17 |
|
1. CELANESE CORP |
|
2022-05-16 |
2022-05-17 |
|
52. NEOGEN CORP |
|
2019-10-24 |
2022-05-17 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-05-17 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2022-05-17 |
|
1. CELANESE CORP |
|
2022-05-16 |
2022-05-18 |
|
1. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2022-04-14 |
2022-05-18 |
|
36. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
|
2022-05-18 |
|
2. NEOGENOMICS INC COM NEW |
|
2022-04-14 |
2022-05-18 |
|
78. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2022-05-18 |
|
31. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
|
2022-05-18 |
|
1. CELANESE CORP |
|
2022-05-16 |
2022-05-19 |
|
21. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2022-05-19 |
|
36. SSE PLC SPN ADR |
|
|
2022-05-19 |
|
1. CELANESE CORP |
|
2022-05-16 |
2022-05-20 |
|
6. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-05-23 |
|
51. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-25 |
|
73. AVAYA HOLDINGS CORP |
|
2022-03-01 |
2022-05-26 |
|
3. BEST BUY INC |
|
2022-03-01 |
2022-05-26 |
|
3. ETSY INC |
|
2021-09-07 |
2022-05-26 |
|
2. SOUTHWEST GAS CORP |
|
2022-05-16 |
2022-05-26 |
|
11. SYSCO CORP COM |
|
2022-03-01 |
2022-05-26 |
|
1. BEST BUY INC |
|
2022-03-01 |
2022-05-27 |
|
19. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-27 |
|
1. HESKA CORP |
|
2022-04-14 |
2022-05-27 |
|
14. HESKA CORP |
|
2019-10-24 |
2022-05-27 |
|
4. SOUTHWEST GAS CORP |
|
2022-05-16 |
2022-05-27 |
|
4. HITACHI LTD SPONS ADR |
|
|
2022-05-31 |
|
20. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-05-31 |
|
12. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2022-06-01 |
|
5. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2022-03-01 |
2022-06-01 |
|
41. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2022-06-01 |
|
4. HF SINCLAIR CORP |
|
2022-03-01 |
2022-06-02 |
|
2. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-10-26 |
2022-06-03 |
|
4. ETSY INC |
|
|
2022-06-03 |
|
4. HAEMONETICS CORP |
|
2022-03-01 |
2022-06-03 |
|
46. NATUS MEDICAL INC |
|
|
2022-06-03 |
|
10. NATUS MEDICAL INC |
|
2021-04-26 |
2022-06-03 |
|
21. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2022-03-01 |
2022-06-06 |
|
300. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
|
2022-06-06 |
|
4. HF SINCLAIR CORP |
|
2022-03-01 |
2022-06-07 |
|
67. LIVERAMP HOLDINGS INC |
|
2022-03-01 |
2022-06-07 |
|
2. AIA GROUP LTD SPONSORED ADR |
|
2021-09-09 |
2022-06-08 |
|
1. AMN HEALTHCARE SERVICES |
|
2022-05-17 |
2022-06-08 |
|
2. API GROUP CORP |
|
2022-03-01 |
2022-06-08 |
|
4. ACI WORLDWIDE INC |
|
2022-03-01 |
2022-06-08 |
|
1. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-06-08 |
|
1. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-06-08 |
|
2. AGNICO EAGLE MINES LTD SEDOL 2009834 |
|
2022-03-11 |
2022-06-08 |
|
2. AGREE RLTY CORP REIT |
|
2018-10-23 |
2022-06-08 |
|
1. AIR LIQUIDE ADR |
|
2021-08-24 |
2022-06-08 |
|
4. AIR LEASE CORP |
|
2021-03-24 |
2022-06-08 |
|
14. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2022-06-08 |
|
1. AIRBUS SE ADR |
|
2021-10-07 |
2022-06-08 |
|
12. ALIGHT INC - CLASS A |
|
2022-03-01 |
2022-06-08 |
|
1. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2022-06-08 |
|
1. AMERICAN ELECTRIC POWER INC |
|
2022-03-29 |
2022-06-08 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2022-06-08 |
|
3. AMERICAN INTERNATIONAL GROUP,INC |
|
2022-03-01 |
2022-06-08 |
|
2. AMERICAN WOODMARK CORP |
|
|
2022-06-08 |
|
1. AMERIPRISE FINANCIAL INC |
|
2022-03-01 |
2022-06-08 |
|
2. AMPHENOL CORP NEW CL A |
|
2018-03-09 |
2022-06-08 |
|
2. ANALOG DEVICES INC |
|
2022-04-14 |
2022-06-08 |
|
14. ANNALY CAPITAL MGMT INC |
|
2022-03-25 |
2022-06-08 |
|
7. ANNALY CAPITAL MGMT INC |
|
2022-03-25 |
2022-06-08 |
|
1. ANSYS INC |
|
2018-07-30 |
2022-06-08 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2022-06-08 |
|
2. ARCHER DANIELS MIDLAND CO |
|
2018-03-09 |
2022-06-08 |
|
2. ARGAN INC |
|
2022-03-01 |
2022-06-08 |
|
1. ARISTA NETWORKS INC |
|
2020-09-15 |
2022-06-08 |
|
6. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2022-06-08 |
|
1. ARROW ELECTRONICS INC |
|
2022-03-01 |
2022-06-08 |
|
1. ASSURANT INC |
|
2022-03-01 |
2022-06-08 |
|
5. ATLANTIC UNION BANKSHARES CORP |
|
2021-08-24 |
2022-06-08 |
|
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2022-06-08 |
|
5. AVANOS MEDICAL INC |
|
2021-11-15 |
2022-06-08 |
|
1. AZEK CO INC/THE |
|
2021-12-20 |
2022-06-08 |
|
2. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-06-08 |
|
3. BRP GROUP INC-A |
|
2022-05-12 |
2022-06-08 |
|
1. BAKER HUGHES COMPANY |
|
2022-03-22 |
2022-06-08 |
|
1. BALCHEM CORP CL B |
|
2018-03-09 |
2022-06-08 |
|
1. BANC OF CALIFORNIA INC |
|
2022-04-14 |
2022-06-08 |
|
1. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-06-08 |
|
3. BARNES GROUP INC |
|
2021-06-09 |
2022-06-08 |
|
2. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-06-08 |
|
5. BENCHMARK ELECT |
|
2021-12-29 |
2022-06-08 |
|
1. WR BERKLEY CORP |
|
2018-03-09 |
2022-06-08 |
|
3. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-06-08 |
|
1. BEST BUY INC |
|
2022-03-01 |
2022-06-08 |
|
3. BLACKBAUD INC |
|
2021-03-19 |
2022-06-08 |
|
13603.831 BLACKROCK TOTAL RETURN-I |
|
|
2022-06-08 |
|
520.198 BLACKROCK TOTAL RETURN-I |
|
|
2022-06-08 |
|
1. BOOT BARN HOLDINGS INC |
|
2022-06-02 |
2022-06-08 |
|
1. BROADCOM INC |
|
2022-03-01 |
2022-06-08 |
|
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-08-23 |
2022-06-08 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2022-06-08 |
|
1. CDW CORP/DE |
|
2020-02-12 |
2022-06-08 |
|
5. CIGNA CORP |
|
2021-05-04 |
2022-06-08 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2022-06-08 |
|
3. CTS CORP COM |
|
2018-07-06 |
2022-06-08 |
|
3. CNX RESOURCES CORP |
|
2021-06-08 |
2022-06-08 |
|
5. CNX RESOURCES CORP |
|
2021-03-19 |
2022-06-08 |
|
2. CVS CAREMARK CORP |
|
2022-03-01 |
2022-06-08 |
|
1. CACI INTL INC CL A |
|
2019-01-18 |
2022-06-08 |
|
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2022-03-01 |
2022-06-08 |
|
10. CANNAE HOLDINGS INC |
|
2021-04-12 |
2022-06-08 |
|
1. CARLISLE COMPANIES INC |
|
2022-03-01 |
2022-06-08 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2022-04-20 |
2022-06-08 |
|
1. CELANESE CORP |
|
2022-05-16 |
2022-06-08 |
|
2. CENTENE CORP |
|
2021-03-24 |
2022-06-08 |
|
22. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 |
|
2022-04-11 |
2022-06-08 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2022-06-08 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-01 |
2022-06-08 |
|
3. CISCO SYS INC COM |
|
2022-03-01 |
2022-06-08 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2022-06-08 |
|
1. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-03-01 |
2022-06-08 |
|
4. COMFORT SYS USA INC COM |
|
|
2022-06-08 |
|
3. COMCAST CORPORATION CL A |
|
2022-03-01 |
2022-06-08 |
|
2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2022-06-08 |
|
3. COMPUTER PROGRAMS & SYSTEMS |
|
2022-03-01 |
2022-06-08 |
|
2. COMPUTER SVCS INC CMT |
|
2022-03-01 |
2022-06-08 |
|
5. CONAGRA FOODS INC |
|
2022-03-01 |
2022-06-08 |
|
1. CONMED CORP |
|
2022-04-14 |
2022-06-08 |
|
1. CONOCOPHILLIPS |
|
2020-07-01 |
2022-06-08 |
|
1. CONSTELLATION BRANDS INC CL A |
|
2021-11-08 |
2022-06-08 |
|
10. CORECIVIC INC |
|
2022-03-01 |
2022-06-08 |
|
3. D R HORTON INC |
|
2022-03-01 |
2022-06-08 |
|
3. DXC TECHNOLOGY CO |
|
2022-03-01 |
2022-06-08 |
|
1. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2022-06-08 |
|
2. DIODES INC |
|
2022-06-02 |
2022-06-08 |
|
6. DISNEY WALT CO |
|
2022-03-01 |
2022-06-08 |
|
3. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2022-06-08 |
|
1. DOLLAR GENERAL CORP |
|
2021-05-12 |
2022-06-08 |
|
3. DOLLAR TREE INC |
|
|
2022-06-08 |
|
2. DORMAN PRODUCTS INC |
|
2018-03-09 |
2022-06-08 |
|
1. DOVER CORP COM |
|
2021-08-19 |
2022-06-08 |
|
3. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2022-06-08 |
|
2. DUPONT DE NEMOURS INC-WI |
|
2022-03-01 |
2022-06-08 |
|
1. ELF BEAUTY INC |
|
2022-04-14 |
2022-06-08 |
|
2. EOG RES INC |
|
2022-03-01 |
2022-06-08 |
|
1. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2022-06-08 |
|
6. EASTERLY GOVERNMENT PROPERTI |
|
2022-06-08 |
2022-06-08 |
|
2. EDISON INTL |
|
2018-07-11 |
2022-06-08 |
|
1. ELECTRONIC ART |
|
2022-03-01 |
2022-06-08 |
|
2. ENERSYS |
|
2020-04-09 |
2022-06-08 |
|
1. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-06-08 |
|
1. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2022-06-08 |
|
2. EPLUS INC |
|
2022-03-01 |
2022-06-08 |
|
1. EURONET SVCS INC COM |
|
2022-03-01 |
2022-06-08 |
|
6. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2022-06-08 |
|
2. EXLSERVICE HOLDINGS INC |
|
2018-03-09 |
2022-06-08 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-03-09 |
2022-06-08 |
|
3. EXPERIAN PLC SPON ADR |
|
2022-03-01 |
2022-06-08 |
|
3. FS KKR CAPITAL CORP |
|
2022-03-01 |
2022-06-08 |
|
8. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2022-06-08 |
|
3. FIFTH THIRD BANCORP |
|
2022-03-01 |
2022-06-08 |
|
989.336 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-08-24 |
2022-06-08 |
|
1. FISERV INC |
|
2022-03-01 |
2022-06-08 |
|
2. FIRSTENERGY CORP |
|
2022-04-05 |
2022-06-08 |
|
1. FORWARD AIR CORP COM |
|
2018-03-09 |
2022-06-08 |
|
2. FRANKLIN ELECTRIC INC |
|
2022-05-02 |
2022-06-08 |
|
2. FREEPORT-MCMORAN COPPER & GOLD INC CL B |
|
2022-03-01 |
2022-06-08 |
|
4. G-III APPAREL GROUP LTD |
|
2019-06-17 |
2022-06-08 |
|
1. G-III APPAREL GROUP LTD |
|
2021-07-29 |
2022-06-08 |
|
1. GMS INC |
|
2022-03-01 |
2022-06-08 |
|
21. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2022-06-08 |
|
1. GLACIER BANCORP INC |
|
2018-03-09 |
2022-06-08 |
|
2. GLOBAL PAYMENTS INC-W/I |
|
|
2022-06-08 |
|
4. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-06-08 |
|
7. GRAY TELEVISION, INC. COM |
|
2022-03-22 |
2022-06-08 |
|
1. GROCERY OUTLET HOLDING CORP |
|
2022-04-14 |
2022-06-08 |
|
1. HF SINCLAIR CORP |
|
2022-03-01 |
2022-06-08 |
|
1. HAEMONETICS CORP |
|
2022-03-01 |
2022-06-08 |
|
12. HANESBRANDS INC - W/I |
|
2021-03-24 |
2022-06-08 |
|
453.741 OAKMARK INTL SM CAP-R6 |
|
2018-03-09 |
2022-06-08 |
|
2. HOLOGIC INC |
|
2022-05-13 |
2022-06-08 |
|
4. HONEYWELL INTL INC |
|
2020-12-04 |
2022-06-08 |
|
3. HOSTESS BRANDS INC |
|
2022-03-01 |
2022-06-08 |
|
2. ICF INTERNATIONAL INC |
|
2020-12-07 |
2022-06-08 |
|
1. IDACORP INC COM |
|
2018-03-09 |
2022-06-08 |
|
4. ING GROEP N V SPONSORED ADR |
|
2022-06-02 |
2022-06-08 |
|
2. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2022-06-08 |
|
2. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-02-20 |
2022-06-08 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2022-06-08 |
|
91. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-08-24 |
2022-06-08 |
|
1. J & J SNACK FOODS CORP |
|
2019-10-24 |
2022-06-08 |
|
1. JACOBS ENGINEERING GROUP INC |
|
2022-05-26 |
2022-06-08 |
|
1. JOHNSON & JOHNSON COM |
|
2022-03-01 |
2022-06-08 |
|
2. JUNIPER NETWORKS INC |
|
2022-03-01 |
2022-06-08 |
|
1. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2022-06-08 |
|
2. KAISER ALUMINUM CORP |
|
2022-04-14 |
2022-06-08 |
|
2. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2022-06-08 |
|
5. KEURIG DR PEPPER INC |
|
2022-03-01 |
2022-06-08 |
|
2. K.FORCE INC |
|
2018-03-09 |
2022-06-08 |
|
2. KORN FERRY |
|
2020-02-03 |
2022-06-08 |
|
1. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-05-14 |
2022-06-08 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2022-06-08 |
|
8. LKQ CORP |
|
2022-03-01 |
2022-06-08 |
|
2. LVMH MOET HENNESSY LOUIS ADR |
|
2022-03-01 |
2022-06-08 |
|
3. LA Z BOY INC |
|
2019-01-07 |
2022-06-08 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2018-03-09 |
2022-06-08 |
|
2. LEAR CORP- W/I |
|
2022-03-01 |
2022-06-08 |
|
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-11-04 |
2022-06-08 |
|
2. LIBERTY BROADBAND-C |
|
2018-03-09 |
2022-06-08 |
|
1. LIBERTY FORMULA ONE SERIES C |
|
2022-02-18 |
2022-06-08 |
|
1. LOEWS CORPORATION |
|
2022-03-01 |
2022-06-08 |
|
322.273 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2022-06-08 |
|
113.49 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-06-22 |
2022-06-08 |
|
890.759 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2022-06-08 |
|
8864.112 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2022-06-08 |
|
1. MKS INSTRS INC |
|
2021-12-21 |
2022-06-08 |
|
1. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-06-08 |
|
4. MARCUS & MILLICHAP INC |
|
2022-06-02 |
2022-06-08 |
|
1. MASTEC INC |
|
2022-03-01 |
2022-06-08 |
|
2. MASTERCARD INC CL A |
|
2022-03-01 |
2022-06-08 |
|
1. MCGRATH RENTCORP |
|
2022-03-01 |
2022-06-08 |
|
3. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-01 |
2022-06-08 |
|
2. MERCANTILE BANK CORP COM |
|
2018-03-09 |
2022-06-08 |
|
2. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-03-02 |
2022-06-08 |
|
2. MERCK & CO INC |
|
2022-03-01 |
2022-06-08 |
|
3. METLIFE INC COM |
|
2022-03-01 |
2022-06-08 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2018-03-09 |
2022-06-08 |
|
4. MOELIS & CO |
|
2022-05-19 |
2022-06-08 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-06-08 |
|
4. MOVADO GROUP INC |
|
|
2022-06-08 |
|
9. NCR CORP |
|
2022-03-01 |
2022-06-08 |
|
2. NRG ENERGY, INC. |
|
2021-03-24 |
2022-06-08 |
|
2. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2022-06-08 |
|
1. NLIGHT INC |
|
2021-06-29 |
2022-06-08 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-01-27 |
2022-06-08 |
|
2. ONTO INNOVATION INC |
|
2019-09-24 |
2022-06-08 |
|
2. ORACLE CORP |
|
2022-03-01 |
2022-06-08 |
|
2. PACCAR INC |
|
2021-06-28 |
2022-06-08 |
|
1. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2022-06-08 |
|
1. PACWEST BANCORP |
|
2022-03-01 |
2022-06-08 |
|
5. PARK AEROSPACE CORP |
|
2022-03-18 |
2022-06-08 |
|
1. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2022-06-08 |
|
3. PATTERSON COS INC |
|
2022-03-01 |
2022-06-08 |
|
2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-03-01 |
2022-06-08 |
|
3. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.0580247 |
|
2022-03-01 |
2022-06-08 |
|
5. PREMIER INC-CLASS A |
|
2022-03-01 |
2022-06-08 |
|
1. PROGRESSIVE CORP OHIO |
|
2022-05-06 |
2022-06-08 |
|
1. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2022-06-08 |
|
1796.82 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-08-24 |
2022-06-08 |
|
23394.307 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2022-06-08 |
|
1. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-06-08 |
|
2. RAYTHEON TECHNOLOGIES CORP COM |
|
2022-03-01 |
2022-06-08 |
|
5. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2022-06-08 |
|
1. REPAY HOLDINGS CORP |
|
2021-09-24 |
2022-06-08 |
|
2. REPUBLIC SVCS INC |
|
2022-03-01 |
2022-06-08 |
|
3. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2022-06-08 |
|
3. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2022-06-08 |
|
1. ROCHE HOLDINGS LTD ADR |
|
2022-04-14 |
2022-06-08 |
|
2. ROSS STORES INC |
|
2022-01-25 |
2022-06-08 |
|
13293.446 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-03-09 |
2022-06-08 |
|
1. S&P GLOBAL INC |
|
2022-04-01 |
2022-06-08 |
|
2. SM ENERGY COMPANY |
|
2022-03-01 |
2022-06-08 |
|
1. SSE PLC SPN ADR |
|
2021-10-20 |
2022-06-08 |
|
4. S P PLUS CORPORATION |
|
2022-03-01 |
2022-06-08 |
|
5. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 |
|
2022-04-07 |
2022-06-08 |
|
1. SAP SE SPONSORED ADR |
|
2021-08-24 |
2022-06-08 |
|
3. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-06-08 |
|
3. SELECTED INS GROUP INC |
|
2018-03-09 |
2022-06-08 |
|
1. SIEMENS AG SPONSORED ADR |
|
2022-03-01 |
2022-06-08 |
|
5. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-03-01 |
2022-06-08 |
|
1. SIMULATIONS PLUS INC |
|
2021-04-19 |
2022-06-08 |
|
2. SLEEP NUMBER CORP |
|
2022-03-01 |
2022-06-08 |
|
1. SONY GROUP CORPORATION ADR |
|
2022-03-01 |
2022-06-08 |
|
3. SOUTHSTATE CORPORATION |
|
|
2022-06-08 |
|
1. STANLEY BLACK & DECKER INC |
|
2022-03-01 |
2022-06-08 |
|
2. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2022-06-08 |
|
1. STIFEL FINL CORP |
|
2018-03-09 |
2022-06-08 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2022-06-08 |
2022-06-08 |
|
65. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-06-08 |
|
9. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-06-08 |
|
3. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2022-06-08 |
|
1. TD SYNNEX CORP |
|
2021-03-24 |
2022-06-08 |
|
2. SYSCO CORP COM |
|
2022-03-01 |
2022-06-08 |
|
20. TJX COS INC NEW COM |
|
|
2022-06-08 |
|
2. TRIMAS CORP |
|
2022-03-01 |
2022-06-08 |
|
1. TRIUMPH BANCORP INC |
|
2022-05-02 |
2022-06-08 |
|
3. TRUIST FINANCIAL CORP |
|
2022-03-01 |
2022-06-08 |
|
1. UMB FINL CORP |
|
2020-08-27 |
2022-06-08 |
|
2. US BANCORP DEL COM NEW |
|
2021-04-09 |
2022-06-08 |
|
1. UNIFIRST CORP |
|
2022-03-01 |
2022-06-08 |
|
3. UNITED BANKSHARES INC WEST V COM |
|
2018-09-18 |
2022-06-08 |
|
5. UNIVAR SOLUTIONS INC |
|
2022-03-01 |
2022-06-08 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2022-06-08 |
|
2. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-06-08 |
|
3. VERIZON COMMUNICATIONS COM |
|
2021-09-16 |
2022-06-08 |
|
2. VIAD CORP |
|
2022-03-01 |
2022-06-08 |
|
.44 VMWARE INC CLASS A |
|
2021-08-24 |
2022-06-08 |
|
15.56 VMWARE INC CLASS A |
|
2021-03-24 |
2022-06-08 |
|
16. VONTIER CORP-W/I |
|
2020-10-15 |
2022-06-08 |
|
1. WARBY PARKER INC-CLASS A |
|
2022-03-01 |
2022-06-08 |
|
2. WELLTOWER INC |
|
2020-04-24 |
2022-06-08 |
|
11. WESTERN DIGITAL CORP |
|
2021-03-24 |
2022-06-08 |
|
1. WHIRLPOOL CORP |
|
2021-03-24 |
2022-06-08 |
|
7. WHOLE EARTH BRANDS INC |
|
2022-03-01 |
2022-06-08 |
|
1. WORLD FUEL SVCS CORP |
|
2022-03-01 |
2022-06-08 |
|
2. YELP INC |
|
2022-03-01 |
2022-06-08 |
|
2. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2022-06-08 |
|
1. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-08 |
|
1. ZIONS BANCORP |
|
2022-03-01 |
2022-06-08 |
|
1. ZOETIS INC |
|
2022-03-01 |
2022-06-08 |
|
3. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2022-06-08 |
|
4. ADIENT PLC SEDOL BD845X2 |
|
2022-03-01 |
2022-06-08 |
|
2. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2022-06-08 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-04-01 |
2022-06-08 |
|
9. ARCH CAPITAL GROUP LTD |
|
2018-03-09 |
2022-06-08 |
|
2. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-23 |
2022-06-08 |
|
4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2022-06-08 |
|
5. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-06-08 |
|
5. CLARIVATE PLC SEDOL BJJN444 |
|
2020-12-18 |
2022-06-08 |
|
1. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2022-06-08 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2022-06-08 |
|
6. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2022-06-08 |
|
9. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-06-08 |
|
4. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-02-14 |
2022-06-08 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-02-14 |
2022-06-08 |
|
6. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2022-06-08 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2022-06-08 |
|
2. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2022-06-08 |
|
8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-06-08 |
|
20. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-06-08 |
|
3. SOUTHWEST GAS CORP |
|
2022-05-16 |
2022-06-09 |
|
1. MSCI INC |
|
2022-06-08 |
2022-06-14 |
|
1. GTT COMMUNICATIONS INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2022-06-15 |
|
2. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-06-15 |
|
1. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-06-15 |
|
.5 BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2022-06-16 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-06-17 |
|
1. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-06-17 |
|
2. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-06-22 |
|
2. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-06-22 |
|
.9 AIR LIQUIDE ADR |
|
2020-10-30 |
2022-06-27 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2022-06-27 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-10-26 |
2022-06-27 |
|
4. CACI INTL INC CL A |
|
2019-01-18 |
2022-06-27 |
|
4. EXLSERVICE HOLDINGS INC |
|
2018-03-09 |
2022-06-27 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-06-27 |
|
3. HAEMONETICS CORP |
|
2022-03-01 |
2022-06-28 |
|
2. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-06-29 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-06-29 |
|
19. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-04-11 |
2022-06-30 |
|
6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2022-03-01 |
2022-06-30 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|