| 1
a |
46. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-03-02 |
2021-07-02 |
| b |
9. CERENCE INC-WI |
|
2021-03-02 |
2021-07-06 |
| c |
19. CBRE GROUP INC |
|
2021-03-02 |
2021-07-07 |
| d |
27. FNF GROUP-W/I |
|
2021-03-02 |
2021-07-07 |
| e |
2. GARTNER INC |
|
2021-03-02 |
2021-07-07 |
|
38. KOMATSU LTD SPON ADR |
|
2021-03-02 |
2021-07-07 |
|
1. MSCI INC |
|
2021-03-02 |
2021-07-07 |
|
.848 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-07 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2021-03-02 |
2021-07-08 |
|
1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-08 |
|
26. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2021-03-02 |
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 |
|
96. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-03-02 |
2021-07-21 |
|
342. DUN & BRADSTREET HOLDINGS |
|
2021-03-02 |
2021-07-21 |
|
13. IQVIA HOLDINGS INC |
|
2021-03-02 |
2021-07-23 |
|
8. WORKIVA INC |
|
2021-03-02 |
2021-07-26 |
|
190. VIPSHOP HOLDINGS LTD ADR |
|
2021-04-09 |
2021-07-27 |
|
227. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2021-03-02 |
2021-07-28 |
|
22. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-02 |
2021-07-28 |
|
25. AMN HEALTHCARE SERVICES |
|
2021-03-02 |
2021-07-29 |
|
31. BOOT BARN HOLDINGS INC |
|
2021-03-02 |
2021-07-29 |
|
9. OMNICELL INC |
|
2021-03-02 |
2021-07-29 |
|
14. TENCENT HOLDINGS LTD UNSPON ADR |
|
2021-03-02 |
2021-07-29 |
|
35. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-10-18 |
2021-07-29 |
|
15. IQVIA HOLDINGS INC |
|
2021-03-02 |
2021-07-30 |
|
95. SANDS CHINA LTD UNSPONS ADR |
|
2021-03-02 |
2021-07-30 |
|
25. GARTNER INC |
|
2021-03-02 |
2021-08-04 |
|
13. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2021-03-02 |
2021-08-04 |
|
16. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2021-03-02 |
2021-08-05 |
|
66. WEINGARTEN REALTY INVESTORS - REIT |
|
2021-03-02 |
2021-08-05 |
|
.928 KIMCO REALTY CORPORATION - REIT |
|
2021-03-02 |
2021-08-10 |
|
18. FNF GROUP-W/I |
|
2021-03-02 |
2021-08-12 |
|
34. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-02 |
2021-08-12 |
|
78. KEMPER CORP |
|
2021-03-02 |
2021-08-16 |
|
20. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2021-03-02 |
2021-08-17 |
|
11. STIFEL FINL CORP |
|
2021-03-02 |
2021-08-17 |
|
43. CATERPILLAR INC |
|
2021-03-02 |
2021-08-19 |
|
8. MICROSOFT CORP |
|
2017-06-28 |
2021-08-20 |
|
34. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-03-02 |
2021-08-20 |
|
12. SILICON MOTION TECHNOL ADR |
|
2021-03-02 |
2021-08-20 |
|
14. SKYLINE CHAMPION CORP |
|
2021-03-02 |
2021-08-20 |
|
5. TOPBUILD CORP |
|
2021-03-02 |
2021-08-20 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2021-03-02 |
2021-08-23 |
|
14. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2021-03-02 |
2021-08-23 |
|
1. MOODYS CORP |
|
2021-03-02 |
2021-08-23 |
|
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-02 |
2021-08-23 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-02 |
2021-08-23 |
|
19. AIA GROUP LTD SPONSORED ADR |
|
2021-03-02 |
2021-08-24 |
|
16. ABBOTT LABORATORIES INC |
|
2021-03-02 |
2021-08-24 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2021-03-02 |
2021-08-24 |
|
6. AMADEUS IT GROUP S A ADR |
|
2021-03-02 |
2021-08-24 |
|
1. AMAZON.COM INC |
|
2021-04-12 |
2021-08-24 |
|
36. AMPHENOL CORP NEW CL A |
|
2021-03-02 |
2021-08-24 |
|
1. ANSYS INC |
|
2021-03-02 |
2021-08-24 |
|
1. ARISTA NETWORKS INC |
|
2021-03-02 |
2021-08-24 |
|
3. ARMSTRONG WORLD INDUSTRIE - WI |
|
2021-03-02 |
2021-08-24 |
|
12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2006-03-13 |
2021-08-24 |
|
1. AUTODESK INC |
|
2021-03-02 |
2021-08-24 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2021-03-02 |
2021-08-24 |
|
8. AVID BIOSERVICES INC |
|
2021-03-02 |
2021-08-24 |
|
2. AZEK CO INC/THE |
|
2021-08-20 |
2021-08-24 |
|
9. BANC OF CALIFORNIA INC |
|
2021-03-02 |
2021-08-24 |
|
6. WR BERKLEY CORP |
|
2021-03-02 |
2021-08-24 |
|
3. BIOLIFE SOLUTIONS INC |
|
2021-03-02 |
2021-08-24 |
|
5. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-03-02 |
2021-08-24 |
|
6. BRIGHAM MINERALS INC-CL A |
|
2021-03-02 |
2021-08-24 |
|
2. BRINKER INTERNATIONAL INC |
|
2021-03-02 |
2021-08-24 |
|
1. BROADCOM INC |
|
2021-03-02 |
2021-08-24 |
|
27. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2021-03-02 |
2021-08-24 |
|
5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-03-02 |
2021-08-24 |
|
17. BROWN & BROWN INC |
|
2021-03-02 |
2021-08-24 |
|
7. BROWN FORMAN CORP CL B |
|
2021-03-02 |
2021-08-24 |
|
15. CDW CORP/DE |
|
2021-03-02 |
2021-08-24 |
|
9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-02 |
2021-08-24 |
|
9. CADENCE BANCORP MERGED 10/29/21 |
|
2021-03-02 |
2021-08-24 |
|
15. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2021-03-02 |
2021-08-24 |
|
44. CANNAE HOLDINGS INC |
|
2021-03-02 |
2021-08-24 |
|
1. CARDLYTICS INC |
|
2021-05-20 |
2021-08-24 |
|
4. CARLISLE COMPANIES INC |
|
2021-03-02 |
2021-08-24 |
|
9. CARMAX INC |
|
2021-03-02 |
2021-08-24 |
|
1. CERENCE INC-WI |
|
2021-03-02 |
2021-08-24 |
|
7. COLFAX CORP EXCH 04/05/22 |
|
2021-03-02 |
2021-08-24 |
|
1. CONMED CORP |
|
2021-03-02 |
2021-08-24 |
|
1. CONSTELLATION BRANDS INC CL A |
|
2021-08-23 |
2021-08-24 |
|
9. COPART INC |
|
2021-03-02 |
2021-08-24 |
|
4. COSTAR GROUP INC |
|
2021-03-02 |
2021-08-24 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-02 |
2021-08-24 |
|
6. DOLLAR TREE INC |
|
2021-03-02 |
2021-08-24 |
|
1. DOMINO'S PIZZA, INC. |
|
2021-03-02 |
2021-08-24 |
|
10. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-02 |
2021-08-24 |
|
9. ELF BEAUTY INC |
|
2021-03-02 |
2021-08-24 |
|
10. EVO PAYMENTS INC-CLASS A |
|
2021-03-02 |
2021-08-24 |
|
16. EBAY INC |
|
2021-03-24 |
2021-08-24 |
|
4. 8X8 INC |
|
2021-03-02 |
2021-08-24 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-03-02 |
2021-08-24 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2021-08-24 |
|
6. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2021-08-24 |
|
3. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2021-03-02 |
2021-08-24 |
|
24. EXPERIAN PLC SPON ADR |
|
2021-03-02 |
2021-08-24 |
|
6. META PLATFORMS INC |
|
2020-08-26 |
2021-08-24 |
|
5. FASTENAL CO |
|
2021-03-02 |
2021-08-24 |
|
2. FNF GROUP-W/I |
|
2021-03-02 |
2021-08-24 |
|
5. GARTNER INC |
|
2021-03-02 |
2021-08-24 |
|
6. GLACIER BANCORP INC |
|
2021-03-02 |
2021-08-24 |
|
4. GREEN BRICK PARTNERS INC |
|
2021-03-02 |
2021-08-24 |
|
5. GROCERY OUTLET HOLDING CORP |
|
2021-03-02 |
2021-08-24 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2021-03-02 |
2021-08-24 |
|
5. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-08-24 |
|
10. HDFC BANK LTD SPON - ADR |
|
2021-03-02 |
2021-08-24 |
|
1. HESKA CORP |
|
2021-03-02 |
2021-08-24 |
|
4. HILTON WORLDWIDE HLDGS - W/I |
|
2021-03-02 |
2021-08-24 |
|
7. HOME BANCSHARES INC |
|
2021-03-02 |
2021-08-24 |
|
4. HOWARD HUGHES CORP THE-W I |
|
2021-03-02 |
2021-08-24 |
|
1. HYATT HOTELS CORP CL A |
|
2021-03-02 |
2021-08-24 |
|
1. IDEXX LABS INC COM |
|
2021-03-02 |
2021-08-24 |
|
127. INVESCO QQQ TRUST ETF |
|
2021-03-02 |
2021-08-24 |
|
6. IQVIA HOLDINGS INC |
|
2021-03-02 |
2021-08-24 |
|
17. KKR & CO INC CLASS A |
|
2021-03-02 |
2021-08-24 |
|
13. KENNEDY WILSON HOLDINGS INC |
|
2021-03-02 |
2021-08-24 |
|
5. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-02 |
2021-08-24 |
|
1. LHC GROUP INC |
|
2021-03-02 |
2021-08-24 |
|
8. LVMH MOET HENNESSY LOUIS ADR |
|
2020-12-09 |
2021-08-24 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2021-03-02 |
2021-08-24 |
|
18. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2021-08-24 |
|
13897.915 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-10-04 |
2021-08-24 |
|
17814.146 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2021-03-02 |
2021-08-24 |
|
3. LEMAITRE VASCULAR INC |
|
2021-03-02 |
2021-08-24 |
|
1. LENDINGTREE INC |
|
2021-03-02 |
2021-08-24 |
|
9. LIBERTY BROADBAND-C |
|
2021-03-02 |
2021-08-24 |
|
4. LIBERTY FORMULA ONE SERIES C |
|
2021-03-02 |
2021-08-24 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2021-03-02 |
2021-08-24 |
|
4. LIVE NATION ENTERTAINMENT INC |
|
2021-03-02 |
2021-08-24 |
|
11. LONZA GROUP AG UNSPON ADR |
|
2018-05-18 |
2021-08-24 |
|
2. LULULEMON ATHLETICA INC |
|
2020-04-02 |
2021-08-24 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2021-03-02 |
2021-08-24 |
|
1. MARTIN MARIETTA MATLS INC |
|
2021-03-02 |
2021-08-24 |
|
8. MASTERCARD INC CL A |
|
2012-11-09 |
2021-08-24 |
|
2. MAXIMUS INC |
|
2021-03-02 |
2021-08-24 |
|
1. MEDPACE HOLDINGS INC |
|
2021-03-02 |
2021-08-24 |
|
2. MERCURY SYSTEMS INC |
|
2021-03-02 |
2021-08-24 |
|
1. METTLER TOLEDO INTL INC |
|
2021-03-02 |
2021-08-24 |
|
10. MICROSOFT CORP |
|
2017-06-28 |
2021-08-24 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2021-03-02 |
2021-08-24 |
|
4. MOELIS & CO |
|
2021-03-02 |
2021-08-24 |
|
6. NEOGEN CORP |
|
2021-03-02 |
2021-08-24 |
|
4. NEOGENOMICS INC COM NEW |
|
2021-03-02 |
2021-08-24 |
|
5. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2007-01-08 |
2021-08-24 |
|
12. NIKE INC CL B |
|
2020-11-30 |
2021-08-24 |
|
2. NLIGHT INC |
|
2021-06-29 |
2021-08-24 |
|
1. O REILLY AUTOMOTIVE INC |
|
2021-03-02 |
2021-08-24 |
|
3. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-03-02 |
2021-08-24 |
|
1. OMNICELL INC |
|
2021-03-02 |
2021-08-24 |
|
4. PACCAR INC |
|
2021-06-28 |
2021-08-24 |
|
2. PEGASYSTEMS INC |
|
2021-03-02 |
2021-08-24 |
|
5. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2021-03-02 |
2021-08-24 |
|
3. PHREESIA INC |
|
2021-05-20 |
2021-08-24 |
|
8. PROGRESSIVE CORP OHIO |
|
2021-03-02 |
2021-08-24 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2021-03-02 |
2021-08-24 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-03-02 |
2021-08-24 |
|
1. REPLIGEN CORP |
|
2021-03-02 |
2021-08-24 |
|
5. REPAY HOLDINGS CORP |
|
2021-03-02 |
2021-08-24 |
|
4. RESMED INC |
|
2021-03-02 |
2021-08-24 |
|
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-02 |
2021-08-24 |
|
6. ROSS STORES INC |
|
2021-03-02 |
2021-08-24 |
|
2. SAIA INC |
|
2021-03-02 |
2021-08-24 |
|
33. SCHWAB CHARLES CORP NEW |
|
2021-03-02 |
2021-08-24 |
|
25. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2021-08-24 |
|
21. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-03-02 |
2021-08-24 |
|
1. SILICON LABORATORIES INC |
|
2021-03-02 |
2021-08-24 |
|
3. SIMULATIONS PLUS INC |
|
2021-03-02 |
2021-08-24 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2021-03-02 |
2021-08-24 |
|
5. SKYLINE CHAMPION CORP |
|
2021-03-02 |
2021-08-24 |
|
17. STERICYCLE INC |
|
2021-03-02 |
2021-08-24 |
|
4. SUMMIT MATERIALS INC -CL A |
|
2021-03-02 |
2021-08-24 |
|
24. TJX COS INC NEW COM |
|
2020-12-01 |
2021-08-24 |
|
2. TPI COMPOSITES INC |
|
2021-03-24 |
2021-08-24 |
|
15. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-11-25 |
2021-08-24 |
|
6. TENCENT HOLDINGS LTD UNSPON ADR |
|
2021-03-02 |
2021-08-24 |
|
2. TEXAS ROADHOUSE INC |
|
2021-03-02 |
2021-08-24 |
|
1. TOPBUILD CORP |
|
2021-03-02 |
2021-08-24 |
|
2. TRANSDIGM GROUP INC |
|
2021-03-02 |
2021-08-24 |
|
2. TRANSUNION |
|
2021-03-02 |
2021-08-24 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-03-02 |
2021-08-24 |
|
1. VAIL RESORTS INC COM |
|
2021-03-02 |
2021-08-24 |
|
2. VERISIGN INC |
|
2021-03-02 |
2021-08-24 |
|
10. VERISK ANALYTICS INC |
|
2021-03-02 |
2021-08-24 |
|
15. VONTIER CORP-W/I |
|
2021-03-02 |
2021-08-24 |
|
2. VULCAN MATERIALS CO |
|
2021-03-02 |
2021-08-24 |
|
5. WNS HOLDINGS LTD ADR |
|
2021-03-02 |
2021-08-24 |
|
152. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2021-03-02 |
2021-08-24 |
|
8. WORKIVA INC |
|
2021-03-02 |
2021-08-24 |
|
21. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-03-02 |
2021-08-24 |
|
1. YETI HOLDINGS INC |
|
2021-03-02 |
2021-08-24 |
|
8. ZOETIS INC |
|
2021-03-02 |
2021-08-24 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-02 |
2021-08-24 |
|
31. ARCH CAPITAL GROUP LTD |
|
2021-03-02 |
2021-08-24 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2021-03-02 |
2021-08-24 |
|
4. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-02 |
2021-08-24 |
|
26. CLARIVATE PLC SEDOL BJJN444 |
|
2021-03-02 |
2021-08-24 |
|
3. ICON PLC SEDOL B94G471 |
|
2021-03-02 |
2021-08-24 |
|
8. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-03-02 |
2021-08-24 |
|
14. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2021-03-02 |
2021-08-24 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2021-03-02 |
2021-08-24 |
|
10. ALCON INC SEDOL BJXBP41 |
|
2021-03-02 |
2021-08-24 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-03-02 |
2021-08-24 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-02 |
2021-08-24 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-02 |
2021-08-24 |
|
25. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2021-03-02 |
2021-08-25 |
|
69. TENCENT HOLDINGS LTD UNSPON ADR |
|
2021-03-02 |
2021-08-25 |
|
12. STIFEL FINL CORP |
|
2021-03-02 |
2021-08-27 |
|
25. LVMH MOET HENNESSY LOUIS ADR |
|
2020-12-09 |
2021-08-30 |
|
20. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-09-01 |
|
3. HESKA CORP |
|
2021-03-02 |
2021-09-01 |
|
165. OLD NATIONAL BANCORP COM |
|
2021-03-02 |
2021-09-01 |
|
42. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2021-03-02 |
2021-09-01 |
|
8. REPLIGEN CORP |
|
2021-03-02 |
2021-09-01 |
|
12. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-03-02 |
2021-09-02 |
|
8. FNF GROUP-W/I |
|
2021-03-02 |
2021-09-07 |
|
1. GARTNER INC |
|
2021-03-02 |
2021-09-07 |
|
3. HYATT HOTELS CORP CL A |
|
2021-03-02 |
2021-09-07 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-02 |
2021-09-07 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-03-02 |
2021-09-07 |
|
9. SILICON MOTION TECHNOL ADR |
|
2021-03-02 |
2021-09-07 |
|
25. ARCH CAPITAL GROUP LTD |
|
2021-03-02 |
2021-09-07 |
|
2. ARROW ELECTRONICS INC |
|
2021-03-24 |
2021-09-09 |
|
14. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2021-03-02 |
2021-09-09 |
|
2. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-09-09 |
|
69. KOMATSU LTD SPON ADR |
|
2021-05-19 |
2021-09-09 |
|
105. KOMATSU LTD SPON ADR |
|
2021-03-02 |
2021-09-09 |
|
5. MOVADO GROUP INC |
|
2021-03-02 |
2021-09-09 |
|
19. SIEMENS AG SPONSORED ADR |
|
2021-03-02 |
2021-09-09 |
|
2. WHIRLPOOL CORP |
|
2021-03-24 |
2021-09-09 |
|
64. XPO LOGISTICS INC |
|
2021-03-24 |
2021-09-09 |
|
21. BRINKER INTERNATIONAL INC |
|
2021-03-02 |
2021-09-10 |
|
118. ADECCO GROUP SA |
|
2021-03-02 |
2021-09-13 |
|
6. ADECCO GROUP SA |
|
2021-08-24 |
2021-09-13 |
|
2. WORKIVA INC |
|
2021-03-02 |
2021-09-13 |
|
67. AMERICAN INTERNATIONAL GROUP,INC |
|
2021-03-02 |
2021-09-16 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-02 |
2021-09-16 |
|
23. DISCOVER FINANCIAL W/I |
|
2021-03-02 |
2021-09-16 |
|
5. FNF GROUP-W/I |
|
2021-03-02 |
2021-09-16 |
|
1. GARTNER INC |
|
2021-03-02 |
2021-09-16 |
|
2. LIBERTY BROADBAND-C |
|
2021-03-02 |
2021-09-16 |
|
14. MOTOROLA SOLUTIONS INC |
|
2021-03-02 |
2021-09-16 |
|
24. ORACLE CORP |
|
2021-03-02 |
2021-09-16 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-03-02 |
2021-09-16 |
|
7. ARCH CAPITAL GROUP LTD |
|
2021-03-02 |
2021-09-16 |
|
8. REPLIGEN CORP |
|
2021-03-02 |
2021-09-17 |
|
4. WORKIVA INC |
|
2021-03-02 |
2021-09-17 |
|
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-02 |
2021-09-20 |
|
1. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-02 |
2021-09-20 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2021-09-20 |
|
8. EXPERIAN PLC SPON ADR |
|
2021-03-02 |
2021-09-20 |
|
1. RESMED INC |
|
2021-03-02 |
2021-09-20 |
|
1. SILICON MOTION TECHNOL ADR |
|
2021-08-24 |
2021-09-20 |
|
48. SILICON MOTION TECHNOL ADR |
|
2021-03-02 |
2021-09-20 |
|
1. ICON PLC SEDOL B94G471 |
|
2021-03-02 |
2021-09-20 |
|
94. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-03-02 |
2021-09-24 |
|
1. INTUITIVE SURGICAL INC 46120E602 CLASS ACTION |
|
2001-01-01 |
2021-09-27 |
|
10. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-02 |
2021-09-28 |
|
15. SCHWAB CHARLES CORP NEW |
|
2021-03-02 |
2021-09-29 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-02 |
2021-10-01 |
|
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-02 |
2021-10-01 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-03-02 |
2021-10-01 |
|
1. VERISIGN INC |
|
2021-03-02 |
2021-10-01 |
|
1. VERISK ANALYTICS INC |
|
2021-03-02 |
2021-10-01 |
|
6. ARCH CAPITAL GROUP LTD |
|
2021-03-02 |
2021-10-01 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-02 |
2021-10-06 |
|
10. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-08-24 |
2021-10-07 |
|
115. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-03-02 |
2021-10-07 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-02 |
2021-10-08 |
|
30. MOELIS & CO |
|
2021-03-02 |
2021-10-11 |
|
13. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2021-03-02 |
2021-10-12 |
|
.226 XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-10-14 |
|
41. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-03-02 |
2021-10-15 |
|
52. CONOCOPHILLIPS |
|
2021-03-02 |
2021-10-15 |
|
43. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2021-03-02 |
2021-10-15 |
|
8. EXLSERVICE HOLDINGS INC |
|
2021-03-02 |
2021-10-20 |
|
3. MEDPACE HOLDINGS INC |
|
2021-03-02 |
2021-10-20 |
|
4. OMNICELL INC |
|
2021-03-02 |
2021-10-20 |
|
363. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-08-24 |
2021-10-21 |
|
643. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-24 |
2021-10-21 |
|
10. BOOT BARN HOLDINGS INC |
|
2021-03-02 |
2021-10-22 |
|
14. LENDINGTREE INC |
|
2021-03-02 |
2021-10-25 |
|
19. ENEL SPA ADR |
|
2021-08-24 |
2021-10-26 |
|
387. ENEL SPA ADR |
|
2021-03-02 |
2021-10-26 |
|
25. VERISK ANALYTICS INC |
|
2021-03-02 |
2021-10-26 |
|
8. MEDPACE HOLDINGS INC |
|
2021-03-02 |
2021-10-27 |
|
4. OMNICELL INC |
|
2021-03-02 |
2021-10-27 |
|
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-02 |
2021-10-27 |
|
173. CARDINAL HEALTH INC |
|
2021-03-02 |
2021-10-28 |
|
2. CARDINAL HEALTH INC |
|
2021-08-24 |
2021-10-28 |
|
291. DANONE SPONS ADR |
|
2021-03-02 |
2021-10-28 |
|
13. DANONE SPONS ADR |
|
2021-08-24 |
2021-10-28 |
|
50. BRINKER INTERNATIONAL INC |
|
2021-03-02 |
2021-11-01 |
|
12. ARISTA NETWORKS INC |
|
2021-03-02 |
2021-11-02 |
|
.6 CADENCE BANK |
|
2021-03-02 |
2021-11-02 |
|
10. GARTNER INC |
|
2021-03-02 |
2021-11-02 |
|
21. O-I GLASS INC |
|
2021-03-24 |
2021-11-02 |
|
124. HDFC BANK LTD SPON - ADR |
|
2021-03-02 |
2021-11-03 |
|
34. O-I GLASS INC |
|
2021-03-24 |
2021-11-03 |
|
.485 REALTY INCOME CORP COM |
|
2021-03-02 |
2021-11-03 |
|
18. MARCUS & MILLICHAP INC |
|
2021-03-02 |
2021-11-04 |
|
7. MICROSOFT CORP |
|
2017-06-28 |
2021-11-04 |
|
14. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-02 |
2021-11-09 |
|
8. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-03-02 |
2021-11-09 |
|
48. TPI COMPOSITES INC |
|
2021-03-24 |
2021-11-10 |
|
.349 VMWARE INC CLASS A |
|
2021-03-24 |
2021-11-10 |
|
6. LOWES COMPANIES INC |
|
2021-03-02 |
2021-11-15 |
|
3. MEDPACE HOLDINGS INC |
|
2021-03-02 |
2021-11-15 |
|
22. MOVADO GROUP INC |
|
2021-03-02 |
2021-11-15 |
|
3. OMNICELL INC |
|
2021-03-02 |
2021-11-15 |
|
.2 LOYALTY VENTURES INC - W/I |
|
2021-03-24 |
2021-11-17 |
|
.2 ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2021-11-18 |
|
7. MEDPACE HOLDINGS INC |
|
2021-03-02 |
2021-11-22 |
|
4. OMNICELL INC |
|
2021-03-02 |
2021-11-22 |
|
1. S&P GLOBAL INC |
|
2021-05-06 |
2021-11-23 |
|
5. S&P GLOBAL INC |
|
2020-06-08 |
2021-11-23 |
|
6. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-03-02 |
2021-11-23 |
|
12. AMN HEALTHCARE SERVICES |
|
2021-03-02 |
2021-11-29 |
|
1. FACEBOOK INC 30303M102 |
|
2001-01-01 |
2021-11-29 |
|
6. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-02 |
2021-11-29 |
|
18. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-11-30 |
|
1. AIR LEASE CORP |
|
2021-03-24 |
2021-12-01 |
|
4. ASSURANT INC |
|
2021-03-24 |
2021-12-01 |
|
2. HANESBRANDS INC - W/I |
|
2021-03-24 |
2021-12-01 |
|
12. K.FORCE INC |
|
2021-03-02 |
2021-12-01 |
|
10. KORN FERRY |
|
2021-03-02 |
2021-12-01 |
|
6. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-12-01 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2021-12-01 |
|
2. O-I GLASS INC |
|
2021-08-24 |
2021-12-01 |
|
33. O-I GLASS INC |
|
2021-03-24 |
2021-12-01 |
|
5. OMNICELL INC |
|
2021-03-02 |
2021-12-01 |
|
11. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-12-01 |
|
19. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2021-12-01 |
|
62. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-07-12 |
2021-12-03 |
|
1199. BANCO SANTANDER S A ADR |
|
2021-03-02 |
2021-12-08 |
|
76. BANCO SANTANDER S A ADR |
|
2021-08-24 |
2021-12-08 |
|
9. MERCADOLIBRE INC |
|
2021-03-02 |
2021-12-08 |
|
57. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-12-08 |
|
25. SKYLINE CHAMPION CORP |
|
2021-03-02 |
2021-12-14 |
|
5. BOOT BARN HOLDINGS INC |
|
2021-03-02 |
2021-12-16 |
|
25. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-12-16 |
|
5. GXO LOGISTICS INC-W/I |
|
2021-08-24 |
2021-12-16 |
|
10. MOVADO GROUP INC |
|
2021-03-02 |
2021-12-16 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-02 |
2021-12-16 |
|
87. 8X8 INC |
|
2021-03-02 |
2021-12-17 |
|
1. LOWES COMPANIES INC |
|
2021-08-24 |
2021-12-20 |
|
43. LOWES COMPANIES INC |
|
2021-03-02 |
2021-12-20 |
|
48. MAXIMUS INC |
|
2021-03-02 |
2021-12-20 |
|
8. FORWARD AIR CORP COM |
|
2021-03-02 |
2021-12-22 |
|
16. ONTO INNOVATION INC |
|
2021-03-02 |
2021-12-22 |
|
72. PHREESIA INC |
|
2021-05-20 |
2021-12-22 |
|
52. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-02 |
2021-12-22 |
|
101. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-11-01 |
2021-12-22 |
|
9. CORESITE REALTY CORP REITS |
|
2021-08-24 |
2021-12-28 |
|
21. CORESITE REALTY CORP REITS |
|
2021-03-02 |
2021-12-28 |
|
53. EISAI LTD SPONSORED ADR |
|
2021-08-11 |
2021-12-28 |
|
12. CONCENTRIX CORP - WI |
|
2021-03-24 |
2021-12-29 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-02 |
2021-12-29 |
|
20. KENNEDY WILSON HOLDINGS INC |
|
2021-03-02 |
2021-12-29 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-02 |
2021-12-29 |
|
6. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-03-02 |
2021-12-29 |
|
10. BOOT BARN HOLDINGS INC |
|
2021-03-02 |
2021-12-30 |
|
12. MOVADO GROUP INC |
|
2021-03-02 |
2021-12-30 |
|
8. ONTO INNOVATION INC |
|
2021-03-02 |
2021-12-30 |
|
42. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-03-02 |
2022-01-04 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-01-05 |
|
5. AIR LEASE CORP |
|
2021-03-24 |
2022-01-05 |
|
2. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2022-01-05 |
|
5. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2022-01-05 |
|
4. ARROW ELECTRONICS INC |
|
2021-03-24 |
2022-01-05 |
|
1. ASSURANT INC |
|
2021-03-24 |
2022-01-05 |
|
6. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-01-05 |
|
4. BROADCOM INC |
|
2021-03-02 |
2022-01-05 |
|
12. CENTENE CORP |
|
2021-03-24 |
2022-01-05 |
|
11. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2022-01-05 |
|
7. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-01-05 |
|
16. HANESBRANDS INC - W/I |
|
2021-03-24 |
2022-01-05 |
|
11. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2022-01-05 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2022-01-05 |
|
8. NRG ENERGY, INC. |
|
2021-03-24 |
2022-01-05 |
|
1. NORTONLIFELOCK INC |
|
2021-09-09 |
2022-01-05 |
|
15. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-01-05 |
|
107. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-01-05 |
|
6. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2022-01-05 |
|
1. WESTERN DIGITAL CORP |
|
2021-03-24 |
2022-01-05 |
|
3. WHIRLPOOL CORP |
|
2021-03-24 |
2022-01-05 |
|
5. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2022-01-05 |
|
16. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-01-05 |
|
9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-01-05 |
|
29. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-01-05 |
|
16. SONY GROUP CORPORATION ADR |
|
2021-07-08 |
2022-01-06 |
|
8. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-13 |
|
6. BROWN FORMAN CORP CL B |
|
2021-03-02 |
2022-01-14 |
|
8. FNF GROUP-W/I |
|
2021-03-02 |
2022-01-14 |
|
20. MERCK KGAA-SPONSORED ADR SEDOL |
|
2021-03-02 |
2022-01-14 |
|
57. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-03-02 |
2022-01-14 |
|
67. VERISK ANALYTICS INC |
|
2021-03-02 |
2022-01-14 |
|
52. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-01-19 |
|
9. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-19 |
|
1. CONCENTRIX CORP - WI |
|
2021-08-24 |
2022-01-19 |
|
3. YUM CHINA HOLDINGS INC -W/I |
|
2021-08-24 |
2022-01-19 |
|
60. YUM CHINA HOLDINGS INC -W/I |
|
2021-03-02 |
2022-01-19 |
|
.003 SL GREEN REALTY CORP REV SPLIT 1/21/2022 |
|
2021-03-02 |
2022-01-21 |
|
27. AMPHENOL CORP NEW CL A |
|
2021-03-02 |
2022-01-26 |
|
.929 SL GREEN REALTY CORP |
|
2021-03-02 |
2022-01-27 |
|
8. MASTERCARD INC CL A |
|
2012-11-09 |
2022-01-28 |
|
10. BALCHEM CORP CL B |
|
2021-03-02 |
2022-01-31 |
|
22. CARLISLE COMPANIES INC |
|
2021-03-02 |
2022-02-02 |
|
2. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
2021-08-24 |
2022-02-07 |
|
102. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
2021-03-02 |
2022-02-07 |
|
329. JULIS BAER GROUP LTD UN SPON ADR |
|
2021-03-02 |
2022-02-09 |
|
18. JULIS BAER GROUP LTD UN SPON ADR |
|
2021-08-24 |
2022-02-09 |
|
31. CERENCE INC-WI |
|
2021-03-02 |
2022-02-10 |
|
104. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2021-03-02 |
2022-02-10 |
|
33. SKYLINE CHAMPION CORP |
|
2021-03-02 |
2022-02-10 |
|
14. ZOETIS INC |
|
2021-03-02 |
2022-02-16 |
|
74. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-03-02 |
2022-02-18 |
|
58. AMPHENOL CORP NEW CL A |
|
2021-03-02 |
2022-02-23 |
|
109. BANC OF CALIFORNIA INC |
|
2021-03-02 |
2022-02-28 |
|
99. GETTY RLTY CORP NEW REIT |
|
2021-03-02 |
2022-02-28 |
|
144. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-03-02 |
2022-02-28 |
|
21. AMN HEALTHCARE SERVICES |
|
2021-03-02 |
2022-03-01 |
|
4. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-04-02 |
2022-03-01 |
|
16. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-03-01 |
|
4. AGILENT TECHNOLOGIES (IPO) |
|
2021-03-02 |
2022-03-01 |
|
37. AGREE RLTY CORP REIT |
|
2021-03-02 |
2022-03-01 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2021-03-02 |
2022-03-01 |
|
25. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-03-02 |
2022-03-01 |
|
65. AMERICAN HOMES 4 RENT- A |
|
2021-03-02 |
2022-03-01 |
|
109. AMERICAN TOWER CORP-CL A - REIT |
|
2021-03-02 |
2022-03-01 |
|
25. AMERICAN WOODMARK CORP |
|
2021-03-02 |
2022-03-01 |
|
53. AMERICOLD REALTY TRUST INC. |
|
2021-03-02 |
2022-03-01 |
|
28. AMPHENOL CORP NEW CL A |
|
2021-03-02 |
2022-03-01 |
|
7. ANSYS INC |
|
2021-03-02 |
2022-03-01 |
|
39. APARTMENT INCOME REIT CO-W/I |
|
2021-03-02 |
2022-03-01 |
|
4. APPFOLIO INC - A |
|
2021-03-02 |
2022-03-01 |
|
80. APPLE HOSPITALITY REIT INC |
|
2021-03-02 |
2022-03-01 |
|
8. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2022-03-01 |
|
28. ARISTA NETWORKS INC |
|
2021-03-02 |
2022-03-01 |
|
69. ATLANTIC UNION BANKSHARES CORP |
|
2021-03-02 |
2022-03-01 |
|
68. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-01-03 |
2022-03-01 |
|
13. AUTODESK INC |
|
2021-03-02 |
2022-03-01 |
|
33. AVALONBAY COMMUNITIES INC REIT |
|
2021-03-02 |
2022-03-01 |
|
66. AVANOS MEDICAL INC |
|
2021-08-03 |
2022-03-01 |
|
53. AVID BIOSERVICES INC |
|
2021-03-02 |
2022-03-01 |
|
27. AZEK CO INC/THE |
|
2021-08-20 |
2022-03-01 |
|
13. BALCHEM CORP CL B |
|
2021-03-02 |
2022-03-01 |
|
25. BANC OF CALIFORNIA INC |
|
2021-03-02 |
2022-03-01 |
|
39. BARNES GROUP INC |
|
2021-03-02 |
2022-03-01 |
|
82. BENCHMARK ELECT |
|
2021-03-02 |
2022-03-01 |
|
32. WR BERKLEY CORP |
|
2021-03-02 |
2022-03-01 |
|
32. BIOLIFE SOLUTIONS INC |
|
2021-03-02 |
2022-03-01 |
|
71. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-03-02 |
2022-03-01 |
|
23. BLACKBAUD INC |
|
2021-03-19 |
2022-03-01 |
|
225.866 BLACKROCK TOTAL RETURN-I |
|
2021-03-02 |
2022-03-01 |
|
30. BOOT BARN HOLDINGS INC |
|
2021-03-02 |
2022-03-01 |
|
41. BOSTON PROPERTIES INC - REIT |
|
2021-03-02 |
2022-03-01 |
|
33. BRIGHAM MINERALS INC-CL A |
|
2021-03-02 |
2022-03-01 |
|
5. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-02 |
2022-03-01 |
|
79. BRIXMOR PROPERTY GROUP INC |
|
2021-03-02 |
2022-03-01 |
|
175. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2021-03-02 |
2022-03-01 |
|
14. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-03-02 |
2022-03-01 |
|
4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-03-02 |
2022-03-01 |
|
19. BROWN & BROWN INC |
|
2021-03-02 |
2022-03-01 |
|
19. BROWN FORMAN CORP CL B |
|
2021-03-02 |
2022-03-01 |
|
55. CBRE GROUP INC |
|
2021-03-02 |
2022-03-01 |
|
9. CDW CORP/DE |
|
2021-03-02 |
2022-03-01 |
|
13. CSW INDUSTRIALS INC |
|
2021-03-02 |
2022-03-01 |
|
46. CTS CORP COM |
|
2021-03-02 |
2022-03-01 |
|
221. CNX RESOURCES CORP |
|
2021-03-19 |
2022-03-01 |
|
5. CACI INTL INC CL A |
|
2021-03-02 |
2022-03-01 |
|
33. CADENCE BANK |
|
2021-03-02 |
2022-03-01 |
|
23. CAMDEN PROPERTY |
|
2021-03-02 |
2022-03-01 |
|
10. CARDLYTICS INC |
|
2021-05-20 |
2022-03-01 |
|
57. CARMAX INC |
|
2021-03-02 |
2022-03-01 |
|
28. CASS INFORMATION SYSTEMS INC. |
|
2021-03-02 |
2022-03-01 |
|
4. CHART INDUSTRIES INC |
|
2021-03-02 |
2022-03-01 |
|
11. CHESAPEAKE UTILITIES CORP |
|
2021-03-02 |
2022-03-01 |
|
8. COCA COLA CONSOLIDATED INC |
|
2021-03-02 |
2022-03-01 |
|
6. COGNEX CORP |
|
2021-03-02 |
2022-03-01 |
|
218. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2021-03-02 |
2022-03-01 |
|
8. CONMED CORP |
|
2021-03-02 |
2022-03-01 |
|
50. COPART INC |
|
2021-03-02 |
2022-03-01 |
|
50. COSTAR GROUP INC |
|
2021-03-02 |
2022-03-01 |
|
44. COUSINS PROPERTIES INC |
|
2021-03-02 |
2022-03-01 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-02 |
2022-03-01 |
|
16. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2021-03-02 |
2022-03-01 |
|
43. CUBESMART |
|
2021-03-02 |
2022-03-01 |
|
30. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2021-03-02 |
2022-03-01 |
|
67. DIGITAL REALTY TRUST INC - REIT |
|
2021-03-02 |
2022-03-01 |
|
184. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-03-02 |
2022-03-01 |
|
18. DIODES INC |
|
2021-03-02 |
2022-03-01 |
|
4. DOMINO'S PIZZA, INC. |
|
2021-03-02 |
2022-03-01 |
|
26. DORMAN PRODUCTS INC |
|
2021-03-02 |
2022-03-01 |
|
21. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-03-01 |
|
88. DUKE REALTY INVT INC - REIT |
|
2021-03-02 |
2022-03-01 |
|
48. ELF BEAUTY INC |
|
2021-03-02 |
2022-03-01 |
|
34. EPR PROPERTIES - REIT |
|
2021-03-02 |
2022-03-01 |
|
58. EVO PAYMENTS INC-CLASS A |
|
2021-03-02 |
2022-03-01 |
|
51. EASTERLY GOVERNMENT PROPERTI |
|
2021-03-02 |
2022-03-01 |
|
48. EASTERLY GOVERNMENT PROPERTI |
|
2021-03-02 |
2022-03-01 |
|
16. EASTGROUP PPTYS INC REIT |
|
2021-03-02 |
2022-03-01 |
|
8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-03-02 |
2022-03-01 |
|
22. ENERSYS |
|
2021-03-02 |
2022-03-01 |
|
13. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-03-01 |
|
20. EQUINIX INC - REIT |
|
2021-03-02 |
2022-03-01 |
|
36. EQUITY LIFESTYLE PROPERTIES REIT |
|
2021-03-02 |
2022-03-01 |
|
55. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-03-02 |
2022-03-01 |
|
15. ESSEX PROPERTY TRUST INC - REIT |
|
2021-03-02 |
2022-03-01 |
|
8. ETSY INC |
|
2021-09-07 |
2022-03-01 |
|
19. EXLSERVICE HOLDINGS INC |
|
2021-03-02 |
2022-03-01 |
|
18. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2021-03-02 |
2022-03-01 |
|
31. EXTRA SPACE STORAGE INC |
|
2021-03-02 |
2022-03-01 |
|
33. FASTENAL CO |
|
2021-03-02 |
2022-03-01 |
|
19. FEDERAL REALTY INVS TRUST |
|
2021-03-02 |
2022-03-01 |
|
4. FNF GROUP-W/I |
|
2021-03-02 |
2022-03-01 |
|
38. FIRST INDL REALTY TRUST INC REIT |
|
2021-03-02 |
2022-03-01 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
2021-03-02 |
2022-03-01 |
|
24. FORWARD AIR CORP COM |
|
2021-03-02 |
2022-03-01 |
|
28. FRANKLIN ELECTRIC INC |
|
2021-03-02 |
2022-03-01 |
|
76. G-III APPAREL GROUP LTD |
|
2021-03-02 |
2022-03-01 |
|
47. GAMING AND LEISURE PROPE-W/I |
|
2021-03-02 |
2022-03-01 |
|
21. GARTNER INC |
|
2021-03-02 |
2022-03-01 |
|
37. GLACIER BANCORP INC |
|
2021-03-02 |
2022-03-01 |
|
25. GREEN BRICK PARTNERS INC |
|
2021-03-02 |
2022-03-01 |
|
39. GROCERY OUTLET HOLDING CORP |
|
2021-03-02 |
2022-03-01 |
|
22. GUIDEWIRE SOFTWARE INC |
|
2021-03-02 |
2022-03-01 |
|
537.956 OAKMARK INTL SM CAP-R6 |
|
2021-03-02 |
2022-03-01 |
|
126. HEALTHPEAK PROPERTIES INC |
|
2021-03-02 |
2022-03-01 |
|
14. HEICO CORP NEW CL A |
|
2021-03-02 |
2022-03-01 |
|
5. HESKA CORP |
|
2021-03-02 |
2022-03-01 |
|
28. HIGHWOODS PPTYS INC REIT |
|
2021-03-02 |
2022-03-01 |
|
27. HILTON WORLDWIDE HLDGS - W/I |
|
2021-03-02 |
2022-03-01 |
|
38. HOME BANCSHARES INC |
|
2021-03-02 |
2022-03-01 |
|
174. HOST MARRIOTT CORP NEW COM |
|
2021-03-02 |
2022-03-01 |
|
11. HOWARD HUGHES CORP THE-W I |
|
2021-03-02 |
2022-03-01 |
|
43. HUDSON PACIFIC PROPERTIES IN REITS |
|
2021-03-02 |
2022-03-01 |
|
10. HYATT HOTELS CORP CL A |
|
2021-03-02 |
2022-03-01 |
|
30. ICF INTERNATIONAL INC |
|
2021-03-02 |
2022-03-01 |
|
22. IDACORP INC COM |
|
2021-03-02 |
2022-03-01 |
|
3. IDEXX LABS INC COM |
|
2021-03-02 |
2022-03-01 |
|
47. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-02 |
2022-03-01 |
|
24. INTEGER HOLDINGS CORPORATION |
|
2021-07-30 |
2022-03-01 |
|
288. INVESCO QQQ TRUST ETF |
|
2021-03-02 |
2022-03-01 |
|
96. INVITATION HOMES INC |
|
2021-03-02 |
2022-03-01 |
|
102. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-03-02 |
2022-03-01 |
|
187. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-03-02 |
2022-03-01 |
|
9. J & J SNACK FOODS CORP |
|
2021-03-02 |
2022-03-01 |
|
19. JONES LANG LASALLE INC COM |
|
2021-03-02 |
2022-03-01 |
|
78. KKR & CO INC CLASS A |
|
2021-03-02 |
2022-03-01 |
|
22. KAISER ALUMINUM CORP |
|
2021-03-02 |
2022-03-01 |
|
19. KENNEDY WILSON HOLDINGS INC |
|
2021-03-02 |
2022-03-01 |
|
31. K.FORCE INC |
|
2021-03-02 |
2022-03-01 |
|
29. KILROY RLTY CORP REIT |
|
2021-03-02 |
2022-03-01 |
|
196. KIMCO REALTY CORPORATION - REIT |
|
2021-03-02 |
2022-03-01 |
|
32. KORN FERRY |
|
2021-03-02 |
2022-03-01 |
|
26. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-02 |
2022-03-01 |
|
26. LHC GROUP INC |
|
2021-03-02 |
2022-03-01 |
|
11. LGI HOMES INC |
|
2021-03-05 |
2022-03-01 |
|
51. LA Z BOY INC |
|
2021-03-02 |
2022-03-01 |
|
15. LABORATORY CORP OF AMERICA HLDG |
|
2021-03-02 |
2022-03-01 |
|
25. LAMAR ADVERTISING CO-A |
|
2021-03-02 |
2022-03-01 |
|
15. LEMAITRE VASCULAR INC |
|
2021-03-02 |
2022-03-01 |
|
22. LENNAR CORP |
|
2021-03-02 |
2022-03-01 |
|
5. LIBERTY BROADBAND-A |
|
2021-03-02 |
2022-03-01 |
|
53. LIBERTY BROADBAND-C |
|
2021-03-02 |
2022-03-01 |
|
23. LIBERTY FORMULA ONE SERIES C |
|
2021-03-02 |
2022-03-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2021-03-02 |
2022-03-01 |
|
18. LIFE STORAGE INC |
|
2021-03-02 |
2022-03-01 |
|
25. LIVE NATION ENTERTAINMENT INC |
|
2021-03-02 |
2022-03-01 |
|
14. MKS INSTRS INC |
|
2021-12-21 |
2022-03-01 |
|
2. MSCI INC |
|
2021-03-02 |
2022-03-01 |
|
44. THE MACERICH COMPANY |
|
2021-03-02 |
2022-03-01 |
|
12. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-03-01 |
|
58. MARCUS & MILLICHAP INC |
|
2021-03-02 |
2022-03-01 |
|
5. MARKEL CORPORATION (HOLDING COMPANY) |
|
2021-03-02 |
2022-03-01 |
|
4. MARTIN MARIETTA MATLS INC |
|
2021-03-02 |
2022-03-01 |
|
126. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-03-02 |
2022-03-01 |
|
18. MEDPACE HOLDINGS INC |
|
2021-03-02 |
2022-03-01 |
|
40. MERCANTILE BANK CORP COM |
|
2021-03-02 |
2022-03-01 |
|
11. MERCURY SYSTEMS INC |
|
2021-03-02 |
2022-03-01 |
|
5. MESA LABS INC |
|
2021-03-02 |
2022-03-01 |
|
1. METTLER TOLEDO INTL INC |
|
2021-03-02 |
2022-03-01 |
|
338.004 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2021-03-02 |
2022-03-01 |
|
26. MICROCHIP TECHNOLOGY INC |
|
2021-03-02 |
2022-03-01 |
|
25. MID AMER APT CMNTYS INC |
|
2021-03-02 |
2022-03-01 |
|
55. MOELIS & CO |
|
2021-03-02 |
2022-03-01 |
|
8. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-03-01 |
|
4. MOODYS CORP |
|
2021-03-02 |
2022-03-01 |
|
58. MOVADO GROUP INC |
|
2021-03-02 |
2022-03-01 |
|
39. NATIONAL RETAIL PPTYS INC - REIT |
|
2021-03-02 |
2022-03-01 |
|
71. NATUS MEDICAL INC |
|
2021-04-26 |
2022-03-01 |
|
32. NEOGEN CORP |
|
2021-03-02 |
2022-03-01 |
|
25. NEOGENOMICS INC COM NEW |
|
2021-03-02 |
2022-03-01 |
|
21. NEXSTAR MEDIA GROUP INC |
|
2021-03-02 |
2022-03-01 |
|
22. NLIGHT INC |
|
2021-06-29 |
2022-03-01 |
|
6. O REILLY AUTOMOTIVE INC |
|
2021-03-02 |
2022-03-01 |
|
51. OFFICE PROPERTIES INCOME TRU |
|
2021-03-02 |
2022-03-01 |
|
34. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-07-12 |
2022-03-01 |
|
49. OMEGA HEALTHCARE INVS INC COM |
|
2021-03-02 |
2022-03-01 |
|
15. OMNICELL INC |
|
2021-03-02 |
2022-03-01 |
|
31. ONTO INNOVATION INC |
|
2021-03-02 |
2022-03-01 |
|
18. ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2022-03-01 |
|
57. OUTFRONT MEDIA INC |
|
2021-03-02 |
2022-03-01 |
|
37. PACCAR INC |
|
2021-06-28 |
2022-03-01 |
|
22. PACIRA BIOSCIENCES INC |
|
2021-03-02 |
2022-03-01 |
|
142. PARAMOUNT GROUP INC |
|
2021-03-02 |
2022-03-01 |
|
70. PARK HOTELS & RESORTS INC- |
|
2021-03-02 |
2022-03-01 |
|
19. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2022-03-01 |
|
52. PEBBLEBROOK HOTEL TRUST |
|
2021-03-02 |
2022-03-01 |
|
15. PEGASYSTEMS INC |
|
2021-03-02 |
2022-03-01 |
|
23. POTLATCHDELTIC CORP |
|
2021-03-02 |
2022-03-01 |
|
48. PROGRESSIVE CORP OHIO |
|
2021-03-02 |
2022-03-01 |
|
189. PROLOGIS INC - REIT |
|
2021-03-02 |
2022-03-01 |
|
1664.821 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-03-02 |
2022-03-01 |
|
16. PUBLIC STORAGE INC |
|
2021-03-02 |
2022-03-01 |
|
4. QUAKER CHEMICAL CORPORATION |
|
2021-03-02 |
2022-03-01 |
|
12. QUALYS INC |
|
2021-03-02 |
2022-03-01 |
|
4. QUALTRICS INTERNATIONAL-CL A |
|
2021-03-02 |
2022-03-01 |
|
17. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-03-01 |
|
36. RAYONIER INC |
|
2021-03-02 |
2022-03-01 |
|
50. ANYWHERE REAL ESTATE INC |
|
2021-03-02 |
2022-03-01 |
|
129. REALTY INCOME CORP COM |
|
2021-03-02 |
2022-03-01 |
|
24. REDFIN CORP |
|
2021-03-02 |
2022-03-01 |
|
53. REGENCY CENTERS CORP - REIT |
|
2021-03-02 |
2022-03-01 |
|
6. REPLIGEN CORP |
|
2021-03-02 |
2022-03-01 |
|
68. REPAY HOLDINGS CORP |
|
2021-03-02 |
2022-03-01 |
|
34. REXFORD INDUSTRIAL REALTY IN |
|
2021-03-02 |
2022-03-01 |
|
5. ROPER INDS INC NEW |
|
2021-03-02 |
2022-03-01 |
|
44. ROSS STORES INC |
|
2021-03-02 |
2022-03-01 |
|
3112.041 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2021-03-02 |
2022-03-01 |
|
14. RYMAN HOSPITALITY PPTYS INC |
|
2021-03-02 |
2022-03-01 |
|
37. SBA COMMUNICATIONS CORP |
|
2021-03-02 |
2022-03-01 |
|
20. SL GREEN REALTY CORP |
|
2021-03-02 |
2022-03-01 |
|
8. SPS COMMERCE INC |
|
2021-03-02 |
2022-03-01 |
|
82. SABRA HEALTH CARE REIT INC |
|
2021-03-02 |
2022-03-01 |
|
6. SAIA INC |
|
2021-03-02 |
2022-03-01 |
|
46. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-03-01 |
|
46. SELECTED INS GROUP INC |
|
2021-03-02 |
2022-03-01 |
|
3. SILICON LABORATORIES INC |
|
2021-03-02 |
2022-03-01 |
|
76. SIMON PROPERTY GROUP INC |
|
2021-03-02 |
2022-03-01 |
|
26. SIMULATIONS PLUS INC |
|
2021-03-02 |
2022-03-01 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2021-03-02 |
2022-03-01 |
|
16. SKYLINE CHAMPION CORP |
|
2021-03-02 |
2022-03-01 |
|
36. SOUTHSTATE CORPORATION |
|
2021-03-02 |
2022-03-01 |
|
42. SPIRIT REALTY CAPITAL INC |
|
2021-03-02 |
2022-03-01 |
|
3. BLOCK INC |
|
2020-12-24 |
2022-03-01 |
|
49. STAG INDUSTRIES INC |
|
2021-03-02 |
2022-03-01 |
|
30. STEWART INFORMATION SERVICES CORP |
|
2021-03-02 |
2022-03-01 |
|
18. STIFEL FINL CORP |
|
2021-03-02 |
2022-03-01 |
|
74. STORE CAPITAL CORP |
|
2021-03-02 |
2022-03-01 |
|
22. SUMMIT MATERIALS INC -CL A |
|
2021-03-02 |
2022-03-01 |
|
22. SUN CMNTYS INC |
|
2021-03-02 |
2022-03-01 |
|
12. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-03-01 |
|
113. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-03-01 |
|
40. SUPERNUS PHARMACEUTICALS INC |
|
2021-03-02 |
2022-03-01 |
|
20. TERRENO REALTY CORP |
|
2021-03-02 |
2022-03-01 |
|
13. TEXAS ROADHOUSE INC |
|
2021-03-02 |
2022-03-01 |
|
22. THOR INDUSTRIES INC |
|
2022-01-20 |
2022-03-01 |
|
5. TOPBUILD CORP |
|
2021-03-02 |
2022-03-01 |
|
8. TRANSDIGM GROUP INC |
|
2021-03-02 |
2022-03-01 |
|
16. TRANSUNION |
|
2021-03-02 |
2022-03-01 |
|
8. TYLER TECHNOLOGIES INC |
|
2021-03-02 |
2022-03-01 |
|
72. UDR INC - REIT |
|
2021-03-02 |
2022-03-01 |
|
13. UMB FINL CORP |
|
2021-03-02 |
2022-03-01 |
|
50. UNITED BANKSHARES INC WEST V COM |
|
2021-03-02 |
2022-03-01 |
|
24. UNITIL CORPORATION |
|
2021-03-02 |
2022-03-01 |
|
7. VAIL RESORTS INC COM |
|
2021-03-02 |
2022-03-01 |
|
94. VENTAS INC |
|
2021-03-02 |
2022-03-01 |
|
138. VICI PROPERTIES INC |
|
2021-03-02 |
2022-03-01 |
|
87. VONTIER CORP-W/I |
|
2021-03-02 |
2022-03-01 |
|
48. VORNADO RLTY TR SH BEN INT |
|
2021-03-02 |
2022-03-01 |
|
25. WNS HOLDINGS LTD ADR |
|
2021-03-02 |
2022-03-01 |
|
40. W P CAREY INC |
|
2021-03-02 |
2022-03-01 |
|
100. WELLTOWER INC |
|
2021-03-02 |
2022-03-01 |
|
185. WEYERHAEUSER CO COM |
|
2021-03-02 |
2022-03-01 |
|
4125. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2021-03-02 |
2022-03-01 |
|
17. WORKIVA INC |
|
2021-03-02 |
2022-03-01 |
|
10. YETI HOLDINGS INC |
|
2021-03-02 |
2022-03-01 |
|
10. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-02 |
2022-03-01 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-02 |
2022-03-01 |
|
62. ARCH CAPITAL GROUP LTD |
|
2021-03-02 |
2022-03-01 |
|
10. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-02 |
2022-03-01 |
|
69. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-03-01 |
|
140. CLARIVATE PLC SEDOL BJJN444 |
|
2021-03-02 |
2022-03-01 |
|
38. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2022-03-01 |
|
14. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-03-02 |
2022-03-01 |
|
18. GREEN BRICK PARTNERS INC |
|
2021-03-02 |
2022-03-02 |
|
30. HARSCO CORP |
|
2022-03-01 |
2022-03-02 |
|
9. TOPBUILD CORP |
|
2021-03-02 |
2022-03-03 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2021-03-02 |
2022-03-04 |
|
5. INVITATION HOMES INC |
|
2021-03-02 |
2022-03-04 |
|
.5 S&P GLOBAL INC |
|
2021-03-02 |
2022-03-04 |
|
33. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-11-25 |
2022-03-07 |
|
5. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-09 |
|
51. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-03-09 |
|
16. HARSCO CORP |
|
2022-03-01 |
2022-03-09 |
|
20. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2021-06-29 |
2022-03-09 |
|
55. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2021-10-25 |
2022-03-09 |
|
68. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2021-03-02 |
2022-03-09 |
|
49. SMITH & NEPHEW PLC SPDN ADR |
|
2021-03-02 |
2022-03-09 |
|
39. SMITH & NEPHEW PLC SPDN ADR |
|
2021-12-30 |
2022-03-09 |
|
60. SMITH & NEPHEW PLC SPDN ADR |
|
2021-03-10 |
2022-03-09 |
|
4. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-10 |
|
4. MASCO CORP COM |
|
2022-03-01 |
2022-03-10 |
|
42. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-03-02 |
2022-03-11 |
|
3. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-11 |
|
15. HOSTESS BRANDS INC |
|
2022-03-01 |
2022-03-11 |
|
37. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-03-14 |
|
14. NEXSTAR MEDIA GROUP INC |
|
2021-03-02 |
2022-03-14 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-03-15 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2021-03-02 |
2022-03-15 |
|
2. EURONET SVCS INC COM |
|
2022-03-01 |
2022-03-15 |
|
7. FISERV INC |
|
2022-03-01 |
2022-03-15 |
|
3. MASCO CORP COM |
|
2022-03-01 |
2022-03-15 |
|
2. PUBLIC STORAGE INC |
|
2021-03-02 |
2022-03-15 |
|
15. DIVERSEY HOLDINGS LTD SEDOL |
|
2022-03-01 |
2022-03-15 |
|
8. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-03-15 |
|
2. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-16 |
|
4. WNS HOLDINGS LTD ADR |
|
2021-03-02 |
2022-03-16 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-17 |
|
1. CACI INTL INC CL A |
|
2021-03-02 |
2022-03-17 |
|
4. MASCO CORP COM |
|
2022-03-01 |
2022-03-17 |
|
2. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-18 |
|
9. CARLSBERG AS SPON ADR |
|
2021-06-11 |
2022-03-18 |
|
124. CARLSBERG AS SPON ADR |
|
2021-03-02 |
2022-03-18 |
|
27. CARLSBERG AS SPON ADR |
|
2021-10-07 |
2022-03-18 |
|
1. MASCO CORP COM |
|
2022-03-01 |
2022-03-18 |
|
3. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-02 |
2022-03-21 |
|
3. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-22 |
|
3. HESS CORPORATION |
|
2022-03-01 |
2022-03-22 |
|
3. INVITATION HOMES INC |
|
2021-03-02 |
2022-03-22 |
|
23. DIVERSEY HOLDINGS LTD SEDOL |
|
2022-03-01 |
2022-03-22 |
|
16. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-23 |
|
37. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-02 |
2022-03-23 |
|
2. HESS CORPORATION |
|
2022-03-01 |
2022-03-23 |
|
1. HESS CORPORATION |
|
2022-03-01 |
2022-03-23 |
|
5. MASCO CORP COM |
|
2022-03-01 |
2022-03-23 |
|
43. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-12-16 |
2022-03-23 |
|
26. IRONSOURCE LTD-A SEDOL BLFB3H2 |
|
2022-03-01 |
2022-03-23 |
|
2. CELANESE CORP |
|
2022-03-01 |
2022-03-25 |
|
2. FMC CORPORATION NEW |
|
2022-03-01 |
2022-03-25 |
|
6. INVITATION HOMES INC |
|
2021-03-02 |
2022-03-25 |
|
3. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-03-25 |
|
3. MARKEL CORPORATION (HOLDING COMPANY) |
|
2021-03-02 |
2022-03-25 |
|
34. IRONSOURCE LTD-A SEDOL BLFB3H2 |
|
2022-03-01 |
2022-03-25 |
|
5. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2021-03-02 |
2022-03-28 |
|
15. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2021-08-24 |
2022-03-28 |
|
25. UNITIL CORPORATION |
|
2021-03-02 |
2022-03-28 |
|
3. EURONET SVCS INC COM |
|
2022-03-01 |
2022-03-29 |
|
15. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-02 |
2022-03-29 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-03-29 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2021-03-02 |
2022-03-29 |
|
1. EURONET SVCS INC COM |
|
2022-03-01 |
2022-03-30 |
|
23. HARSCO CORP |
|
2022-03-01 |
2022-03-30 |
|
7. INVITATION HOMES INC |
|
2021-03-02 |
2022-03-30 |
|
3. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-03-30 |
|
11. DOLLAR TREE INC |
|
2021-03-02 |
2022-03-31 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-03-31 |
|
253. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-03-02 |
2022-03-31 |
|
26. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2022-03-01 |
2022-03-31 |
|
4. JUNIPER NETWORKS INC |
|
2022-03-01 |
2022-04-01 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-03-01 |
2022-04-01 |
|
1. UNITIL CORPORATION |
|
2021-08-24 |
2022-04-04 |
|
6. UNITIL CORPORATION |
|
2021-03-02 |
2022-04-04 |
|
26. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
43. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
4. CROWN HOLDINGS INC |
|
2022-03-01 |
2022-04-05 |
|
1. CROWN HOLDINGS INC |
|
2021-08-24 |
2022-04-05 |
|
1. FMC CORPORATION NEW |
|
2022-03-01 |
2022-04-05 |
|
1. FMC CORPORATION NEW |
|
2022-03-01 |
2022-04-05 |
|
2. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-04-05 |
|
11. LOYALTY VENTURES INC - W/I |
|
2021-03-24 |
2022-04-06 |
|
18. LOYALTY VENTURES INC - W/I |
|
2021-12-17 |
2022-04-06 |
|
4. METTLER TOLEDO INTL INC |
|
2021-03-02 |
2022-04-06 |
|
38. WHOLE EARTH BRANDS INC |
|
2022-03-01 |
2022-04-06 |
|
169. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-07-08 |
2022-04-07 |
|
11. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2022-03-01 |
2022-04-07 |
|
130. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-03-02 |
2022-04-07 |
|
42. 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 |
|
2021-03-02 |
2022-04-08 |
|
49. ARCHER DANIELS MIDLAND CO |
|
2021-03-02 |
2022-04-11 |
|
9. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-04-11 |
|
67. CNX RESOURCES CORP |
|
2021-03-19 |
2022-04-11 |
|
51. CONOCOPHILLIPS |
|
2021-03-02 |
2022-04-11 |
|
16. SKYLINE CHAMPION CORP |
|
2021-03-02 |
2022-04-12 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-04-13 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-04-13 |
|
2. CELANESE CORP |
|
2022-03-01 |
2022-04-14 |
|
.332 ENOVIS CORP |
|
2021-03-02 |
2022-04-14 |
|
.332 ESAB CORP-W/I |
|
2021-03-02 |
2022-04-14 |
|
2. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2022-03-01 |
2022-04-14 |
|
76. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2021-03-02 |
2022-04-14 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-04-14 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-02 |
2022-04-18 |
|
2. FMC CORPORATION NEW |
|
2022-03-01 |
2022-04-18 |
|
15. MARCUS & MILLICHAP INC |
|
2021-03-02 |
2022-04-20 |
|
25. NATUS MEDICAL INC |
|
2021-04-26 |
2022-04-20 |
|
35. DOLLAR TREE INC |
|
2021-03-02 |
2022-04-21 |
|
3. ANSYS INC |
|
2021-03-02 |
2022-04-22 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-04-22 |
|
2. QUALTRICS INTERNATIONAL-CL A |
|
2021-07-26 |
2022-04-22 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-03-24 |
2022-04-22 |
|
78. GREEN BRICK PARTNERS INC |
|
2021-03-02 |
2022-04-25 |
|
3. PUBLIC STORAGE INC |
|
2021-03-02 |
2022-04-25 |
|
8. SAIA INC |
|
2021-03-02 |
2022-04-25 |
|
18. SKYLINE CHAMPION CORP |
|
2021-03-02 |
2022-04-25 |
|
14. BOOT BARN HOLDINGS INC |
|
2021-03-02 |
2022-04-26 |
|
11. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-04-26 |
|
1. EOG RES INC |
|
2022-03-01 |
2022-04-26 |
|
1. FREEPORT-MCMORAN COPPER & GOLD INC CL B |
|
2022-03-01 |
2022-04-26 |
|
12. WORKIVA INC |
|
2021-03-02 |
2022-04-26 |
|
2. COCA COLA CONSOLIDATED INC |
|
2021-03-02 |
2022-04-27 |
|
12. DOLLAR TREE INC |
|
2021-03-02 |
2022-04-27 |
|
14. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-04-27 |
|
2. CELANESE CORP |
|
2022-03-01 |
2022-04-28 |
|
32. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-02 |
2022-04-28 |
|
1. FMC CORPORATION NEW |
|
2022-03-01 |
2022-04-28 |
|
1. IDEXX LABS INC COM |
|
2021-03-02 |
2022-04-28 |
|
2. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-04-28 |
|
4. TYLER TECHNOLOGIES INC |
|
2021-03-02 |
2022-04-28 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-04-29 |
|
32. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-02 |
|
10. LHC GROUP INC |
|
2021-03-02 |
2022-05-02 |
|
1. FMC CORPORATION NEW |
|
2022-03-01 |
2022-05-03 |
|
14. DOLLAR TREE INC |
|
2021-03-02 |
2022-05-04 |
|
108. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-05-04 |
|
158. VIATRIS INC-W/I |
|
2021-08-24 |
2022-05-05 |
|
488. VIATRIS INC-W/I |
|
2021-03-02 |
2022-05-05 |
|
2. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-02 |
2022-05-06 |
|
72. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-03-02 |
2022-05-06 |
|
2. ETSY INC |
|
2021-09-07 |
2022-05-06 |
|
44. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-05-06 |
|
5. QUALTRICS INTERNATIONAL-CL A |
|
2021-07-26 |
2022-05-06 |
|
2. BLOCK INC |
|
2020-12-24 |
2022-05-06 |
|
7. 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 |
|
71. FANUC CORP ADR |
|
2021-08-24 |
2022-05-10 |
|
6. FANUC CORP ADR |
|
2022-03-01 |
2022-05-10 |
|
152. FANUC CORP ADR |
|
2021-03-02 |
2022-05-10 |
|
2. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2022-05-10 |
|
4. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2022-05-10 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-05-11 |
|
8. HF SINCLAIR CORP |
|
2022-03-01 |
2022-05-11 |
|
23. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-11 |
|
2. LHC GROUP INC |
|
2021-03-02 |
2022-05-11 |
|
18. LHC GROUP INC |
|
2021-10-20 |
2022-05-11 |
|
7. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2022-05-11 |
|
2. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-02 |
2022-05-12 |
|
2. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-08-24 |
2022-05-12 |
|
4. ETSY INC |
|
2021-09-16 |
2022-05-12 |
|
12. PUBLIC STORAGE INC |
|
2021-03-02 |
2022-05-12 |
|
9. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-05-13 |
|
8. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-05-13 |
|
16. DOLLAR TREE INC |
|
2021-03-02 |
2022-05-13 |
|
98. DELL TECHNOLOGIES -C |
|
2021-12-17 |
2022-05-16 |
|
4. DELL TECHNOLOGIES -C |
|
2021-08-24 |
2022-05-16 |
|
108. DELL TECHNOLOGIES -C |
|
2021-03-24 |
2022-05-16 |
|
53. AVAYA HOLDINGS CORP |
|
2022-03-01 |
2022-05-17 |
|
1. BEST BUY INC |
|
2022-03-01 |
2022-05-17 |
|
67. BIOLIFE SOLUTIONS INC |
|
2021-11-24 |
2022-05-17 |
|
55. BIOLIFE SOLUTIONS INC |
|
2021-03-02 |
2022-05-17 |
|
10. CIGNA CORP |
|
2021-03-02 |
2022-05-17 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-05-17 |
|
64. NEOGEN CORP |
|
2021-03-02 |
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 |
|
2022-03-01 |
2022-05-18 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-05-18 |
|
47. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-02 |
2022-05-18 |
|
100. NEOGENOMICS INC COM NEW |
|
2021-03-02 |
2022-05-18 |
|
2. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-06-11 |
2022-05-18 |
|
37. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-02 |
2022-05-18 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-05-19 |
|
24. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2022-05-19 |
|
45. SSE PLC SPN ADR |
|
2021-10-20 |
2022-05-19 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-05-20 |
|
9. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-05-23 |
|
69. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-25 |
|
98. AVAYA HOLDINGS CORP |
|
2022-03-01 |
2022-05-26 |
|
4. BEST BUY INC |
|
2022-03-01 |
2022-05-26 |
|
4. ETSY INC |
|
2021-10-01 |
2022-05-26 |
|
3. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-05-26 |
|
53. SYSCO CORP COM |
|
2022-03-01 |
2022-05-26 |
|
1. BEST BUY INC |
|
2022-03-01 |
2022-05-27 |
|
24. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-27 |
|
18. HESKA CORP |
|
2021-03-02 |
2022-05-27 |
|
5. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-05-27 |
|
6. HITACHI LTD SPONS ADR |
|
2021-03-02 |
2022-05-31 |
|
28. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-05-31 |
|
17. AMADEUS IT GROUP S A ADR |
|
2021-03-02 |
2022-06-01 |
|
61. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2022-06-01 |
|
5. HF SINCLAIR CORP |
|
2022-03-01 |
2022-06-02 |
|
2. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-03-02 |
2022-06-03 |
|
5. ETSY INC |
|
2021-12-29 |
2022-06-03 |
|
5. HAEMONETICS CORP |
|
2022-03-01 |
2022-06-03 |
|
13. NATUS MEDICAL INC |
|
2021-05-14 |
2022-06-03 |
|
14. NATUS MEDICAL INC |
|
2021-07-30 |
2022-06-03 |
|
44. NATUS MEDICAL INC |
|
2021-12-29 |
2022-06-03 |
|
1. BLOCK INC |
|
2020-12-24 |
2022-06-03 |
|
374. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2021-03-02 |
2022-06-06 |
|
14. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2021-08-24 |
2022-06-06 |
|
29. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2022-03-01 |
2022-06-06 |
|
1. AMN HEALTHCARE SERVICES |
|
2021-03-02 |
2022-06-07 |
|
4. API GROUP CORP |
|
2022-03-01 |
2022-06-07 |
|
8. ABBOTT LABORATORIES INC |
|
2021-03-02 |
2022-06-07 |
|
11. ACI WORLDWIDE INC |
|
2022-03-01 |
2022-06-07 |
|
4. ADIDAS AG SPONSORED ADR |
|
2022-02-09 |
2022-06-07 |
|
11. AENA SME SA-ADR SEDOL BYXZJ80 |
|
2021-05-06 |
2022-06-07 |
|
2. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-06-07 |
|
1. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-06-07 |
|
3. AGNICO EAGLE MINES LTD SEDOL 2009834 |
|
2022-03-08 |
2022-06-07 |
|
3. AGREE RLTY CORP REIT |
|
2021-03-02 |
2022-06-07 |
|
1. AIR LIQUIDE ADR |
|
2021-03-02 |
2022-06-07 |
|
4. AIR LEASE CORP |
|
2021-03-24 |
2022-06-07 |
|
18. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2022-06-07 |
|
9. AIRBUS SE ADR |
|
2021-03-02 |
2022-06-07 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-03-02 |
2022-06-07 |
|
28. ALIGHT INC - CLASS A |
|
2022-03-01 |
2022-06-07 |
|
1. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2022-06-07 |
|
1. ALLSTATE CORP |
|
2022-03-01 |
2022-06-07 |
|
1. AMADEUS IT GROUP S A ADR |
|
2021-03-02 |
2022-06-07 |
|
3. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2021-03-02 |
2022-06-07 |
|
2. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2022-06-07 |
|
10. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2022-06-07 |
|
2. AMERICAN HOMES 4 RENT- A |
|
2021-03-02 |
2022-06-07 |
|
16. AMERICAN INTERNATIONAL GROUP,INC |
|
2021-03-02 |
2022-06-07 |
|
5. AMERICAN TOWER CORP-CL A - REIT |
|
2021-03-02 |
2022-06-07 |
|
2. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2022-06-07 |
|
2. AMERICAN WOODMARK CORP |
|
2021-03-02 |
2022-06-07 |
|
2. AMERICOLD REALTY TRUST INC. |
|
2021-03-02 |
2022-06-07 |
|
1. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2022-06-07 |
|
13. AMPHENOL CORP NEW CL A |
|
2021-03-02 |
2022-06-07 |
|
4. ANALOG DEVICES INC |
|
2022-03-01 |
2022-06-07 |
|
28. ANNALY CAPITAL MGMT INC REV SPLIT 9/26/2022 |
|
2022-03-01 |
2022-06-07 |
|
18. ANNALY CAPITAL MGMT INC REV SPLIT 9/26/2022 |
|
2022-03-01 |
2022-06-07 |
|
2. APARTMENT INCOME REIT CO-W/I |
|
2021-03-02 |
2022-06-07 |
|
3. APPLE HOSPITALITY REIT INC |
|
2021-03-02 |
2022-06-07 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2022-06-07 |
|
12. ARCHER DANIELS MIDLAND CO |
|
2021-03-02 |
2022-06-07 |
|
5. ARGAN INC |
|
2022-03-01 |
2022-06-07 |
|
3. ARISTA NETWORKS INC |
|
2021-03-02 |
2022-06-07 |
|
11. ARMSTRONG WORLD INDUSTRIE - WI |
|
2021-03-02 |
2022-06-07 |
|
2. ARROW ELECTRONICS INC |
|
2021-03-24 |
2022-06-07 |
|
2. ASSURANT INC |
|
2021-03-24 |
2022-06-07 |
|
2. ATKORE INTERNATIONAL GROUP I |
|
2022-03-01 |
2022-06-07 |
|
5. ATLANTIC UNION BANKSHARES CORP |
|
2021-03-02 |
2022-06-07 |
|
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-01-03 |
2022-06-07 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2021-03-02 |
2022-06-07 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2021-03-02 |
2022-06-07 |
|
5. AVANOS MEDICAL INC |
|
2021-08-20 |
2022-06-07 |
|
7. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-06-07 |
|
4. BRP GROUP INC-A |
|
2022-05-12 |
2022-06-07 |
|
2. BAKER HUGHES COMPANY |
|
2022-03-01 |
2022-06-07 |
|
1. BALCHEM CORP CL B |
|
2021-03-02 |
2022-06-07 |
|
8. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-06-07 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2022-06-07 |
|
11. BAXTER INTERNATIONAL INC |
|
2021-10-28 |
2022-06-07 |
|
7. BENCHMARK ELECT |
|
2021-03-02 |
2022-06-07 |
|
7. WR BERKLEY CORP |
|
2021-03-02 |
2022-06-07 |
|
4. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-06-07 |
|
1. BEST BUY INC |
|
2022-03-01 |
2022-06-07 |
|
8. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-03-02 |
2022-06-07 |
|
3. BLACKBAUD INC |
|
2021-03-19 |
2022-06-07 |
|
554.226 BLACKROCK TOTAL RETURN-I |
|
2021-06-11 |
2022-06-07 |
|
17053.385 BLACKROCK TOTAL RETURN-I |
|
2021-03-02 |
2022-06-07 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2021-03-02 |
2022-06-07 |
|
3. BRIXMOR PROPERTY GROUP INC |
|
2021-03-02 |
2022-06-07 |
|
4. BROADCOM INC |
|
2021-03-02 |
2022-06-07 |
|
14. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2021-03-02 |
2022-06-07 |
|
8. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-03-02 |
2022-06-07 |
|
10. BROWN & BROWN INC |
|
2021-03-02 |
2022-06-07 |
|
3. BROWN FORMAN CORP CL B |
|
2021-03-02 |
2022-06-07 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2022-06-07 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2022-06-07 |
|
6. CBRE GROUP INC |
|
2021-03-02 |
2022-06-07 |
|
7. CDW CORP/DE |
|
2021-03-02 |
2022-06-07 |
|
5. CIGNA CORP |
|
2021-03-02 |
2022-06-07 |
|
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-02 |
2022-06-07 |
|
1. CSW INDUSTRIALS INC |
|
2021-03-02 |
2022-06-07 |
|
4. CTS CORP COM |
|
2021-03-02 |
2022-06-07 |
|
3. CNX RESOURCES CORP |
|
2021-03-19 |
2022-06-07 |
|
6. CNX RESOURCES CORP |
|
2021-06-08 |
2022-06-07 |
|
11. CVS CAREMARK CORP |
|
2021-03-02 |
2022-06-07 |
|
1. CACI INTL INC CL A |
|
2021-03-02 |
2022-06-07 |
|
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2021-03-02 |
2022-06-07 |
|
28. CANNAE HOLDINGS INC |
|
2021-04-12 |
2022-06-07 |
|
4. CARLISLE COMPANIES INC |
|
2021-03-02 |
2022-06-07 |
|
5. CARMAX INC |
|
2021-03-02 |
2022-06-07 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2021-03-02 |
2022-06-07 |
|
3. CELANESE CORP |
|
2022-05-16 |
2022-06-07 |
|
23. CENTENE CORP |
|
2021-03-24 |
2022-06-07 |
|
37. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 |
|
2022-03-01 |
2022-06-07 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-05 |
2022-06-07 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2021-03-02 |
2022-06-07 |
|
3. CHURCH & DWIGHT INC |
|
2022-03-01 |
2022-06-07 |
|
17. CISCO SYS INC COM |
|
2021-03-02 |
2022-06-07 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-02 |
2022-06-07 |
|
10. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-03-02 |
2022-06-07 |
|
7. COMFORT SYS USA INC COM |
|
2021-03-02 |
2022-06-07 |
|
17. COMCAST CORPORATION CL A |
|
2021-03-02 |
2022-06-07 |
|
3. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2022-06-07 |
|
9. COMPUTER PROGRAMS & SYSTEMS |
|
2022-03-01 |
2022-06-07 |
|
5. COMPUTER SVCS INC CMT |
|
2022-03-01 |
2022-06-07 |
|
26. CONAGRA FOODS INC |
|
2021-03-02 |
2022-06-07 |
|
11. CONOCOPHILLIPS |
|
2021-03-02 |
2022-06-07 |
|
2. CONSTELLATION BRANDS INC CL A |
|
2021-08-23 |
2022-06-07 |
|
1. COOPER COS INC NEW |
|
2022-01-14 |
2022-06-07 |
|
1. COPART INC |
|
2021-03-02 |
2022-06-07 |
|
29. CORECIVIC INC |
|
2022-03-01 |
2022-06-07 |
|
1. COUSINS PROPERTIES INC |
|
2021-03-02 |
2022-06-07 |
|
1. COUSINS PROPERTIES INC |
|
2021-03-02 |
2022-06-07 |
|
5. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
2022-01-21 |
2022-06-07 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-02 |
2022-06-07 |
|
7. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2021-03-02 |
2022-06-07 |
|
2. CUBESMART |
|
2021-03-02 |
2022-06-07 |
|
6. D R HORTON INC |
|
2022-03-01 |
2022-06-07 |
|
7. DXC TECHNOLOGY CO |
|
2022-03-01 |
2022-06-07 |
|
4. DEUTSCHE POST AG SPON ADR |
|
2021-03-02 |
2022-06-07 |
|
4. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2022-06-07 |
|
2. DIGITAL REALTY TRUST INC - REIT |
|
2021-03-02 |
2022-06-07 |
|
6. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-03-02 |
2022-06-07 |
|
2. DIODES INC |
|
2021-03-02 |
2022-06-07 |
|
7. DISNEY WALT CO |
|
2021-03-02 |
2022-06-07 |
|
9. DISCOVER FINANCIAL W/I |
|
2021-03-02 |
2022-06-07 |
|
4. DOLLAR GENERAL CORP |
|
2021-03-02 |
2022-06-07 |
|
15. DOLLAR TREE INC |
|
2021-03-02 |
2022-06-07 |
|
2. DONALDSON INC COM |
|
2022-03-01 |
2022-06-07 |
|
3. DONALDSON INC COM |
|
2022-03-01 |
2022-06-07 |
|
2. DORMAN PRODUCTS INC |
|
2021-03-02 |
2022-06-07 |
|
5. DOVER CORP COM |
|
2021-08-19 |
2022-06-07 |
|
3. DUKE REALTY INVT INC - REIT |
|
2021-03-02 |
2022-06-07 |
|
5. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2022-06-07 |
|
13. DUPONT DE NEMOURS INC-WI |
|
2021-03-02 |
2022-06-07 |
|
3. EOG RES INC |
|
2022-03-01 |
2022-06-07 |
|
1. EPR PROPERTIES - REIT |
|
2021-03-02 |
2022-06-07 |
|
8. EASTERLY GOVERNMENT PROPERTI |
|
2021-03-02 |
2022-06-07 |
|
1. EASTGROUP PPTYS INC REIT |
|
2021-03-02 |
2022-06-07 |
|
13. EDISON INTL |
|
2021-03-02 |
2022-06-07 |
|
2. ELECTRONIC ART |
|
2022-03-01 |
2022-06-07 |
|
2. ENERSYS |
|
2021-03-02 |
2022-06-07 |
|
1. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-06-07 |
|
6. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2022-06-07 |
|
6. EPLUS INC |
|
2022-03-01 |
2022-06-07 |
|
2. EQUITY LIFESTYLE PROPERTIES REIT |
|
2021-03-02 |
2022-06-07 |
|
14. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-03-02 |
2022-06-07 |
|
1. ESAB CORP-W/I |
|
2021-03-02 |
2022-06-07 |
|
4. EURONET SVCS INC COM |
|
2022-03-01 |
2022-06-07 |
|
16. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2022-06-07 |
|
1. EXLSERVICE HOLDINGS INC |
|
2021-03-02 |
2022-06-07 |
|
2. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2021-03-02 |
2022-06-07 |
|
5. EXPERIAN PLC SPON ADR |
|
2021-03-02 |
2022-06-07 |
|
1. EXTRA SPACE STORAGE INC |
|
2021-03-02 |
2022-06-07 |
|
10. FS KKR CAPITAL CORP |
|
2022-03-01 |
2022-06-07 |
|
1. FASTENAL CO |
|
2021-03-02 |
2022-06-07 |
|
1. FEDERAL REALTY INVS TRUST |
|
2021-03-02 |
2022-06-07 |
|
10. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2022-06-07 |
|
1. FNF GROUP-W/I |
|
2021-03-02 |
2022-06-07 |
|
8. FIFTH THIRD BANCORP |
|
2022-03-01 |
2022-06-07 |
|
1365.435 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-02 |
2022-06-07 |
|
2. FIRST INDL REALTY TRUST INC REIT |
|
2021-03-02 |
2022-06-07 |
|
12. FISERV INC |
|
2022-03-01 |
2022-06-07 |
|
6. FIRSTENERGY CORP |
|
2022-03-01 |
2022-06-07 |
|
3. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2022-06-07 |
|
2. FORWARD AIR CORP COM |
|
2021-03-02 |
2022-06-07 |
|
3. FRANKLIN ELECTRIC INC |
|
2021-03-02 |
2022-06-07 |
|
5. FREEPORT-MCMORAN COPPER & GOLD INC CL B |
|
2022-03-01 |
2022-06-07 |
|
6. FRESENIUS MED CARE SPONSORED ADR |
|
2021-03-02 |
2022-06-07 |
|
7. G-III APPAREL GROUP LTD |
|
2021-03-02 |
2022-06-07 |
|
3. GMS INC |
|
2022-03-01 |
2022-06-07 |
|
6. GAMING AND LEISURE PROPE-W/I |
|
2021-03-02 |
2022-06-07 |
|
4. GARTNER INC |
|
2021-03-02 |
2022-06-07 |
|
57. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2022-06-07 |
|
5. GLACIER BANCORP INC |
|
2021-03-02 |
2022-06-07 |
|
5. GLOBAL PAYMENTS INC-W/I |
|
2022-04-05 |
2022-06-07 |
|
8. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-06-07 |
|
8. GRAY TELEVISION, INC. COM |
|
2022-03-22 |
2022-06-07 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2021-03-02 |
2022-06-07 |
|
4. HF SINCLAIR CORP |
|
2022-03-01 |
2022-06-07 |
|
4. HF SINCLAIR CORP |
|
2022-03-01 |
2022-06-07 |
|
1. HCA HEALTHCARE INC |
|
2021-03-24 |
2022-06-07 |
|
3. HAEMONETICS CORP |
|
2022-03-01 |
2022-06-07 |
|
7. HANESBRANDS INC - W/I |
|
2021-03-24 |
2022-06-07 |
|
126.989 OAKMARK INTL SM CAP-R6 |
|
2021-03-02 |
2022-06-07 |
|
4. HEALTHPEAK PROPERTIES INC |
|
2021-03-02 |
2022-06-07 |
|
2. HEICO CORP NEW CL A |
|
2021-03-02 |
2022-06-07 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2021-03-02 |
2022-06-07 |
|
1. HITACHI LTD SPONS ADR |
|
2021-03-02 |
2022-06-07 |
|
13. HOLOGIC INC |
|
2022-05-13 |
2022-06-07 |
|
6. HONEYWELL INTL INC |
|
2021-03-02 |
2022-06-07 |
|
6. HOST MARRIOTT CORP NEW COM |
|
2021-03-02 |
2022-06-07 |
|
8. HOSTESS BRANDS INC |
|
2022-03-01 |
2022-06-07 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2021-03-02 |
2022-06-07 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2021-03-02 |
2022-06-07 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2021-03-02 |
2022-06-07 |
|
1. HUMANA INC |
|
2022-03-01 |
2022-06-07 |
|
2. ICF INTERNATIONAL INC |
|
2021-03-02 |
2022-06-07 |
|
1. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2022-06-07 |
|
1. IDACORP INC COM |
|
2021-03-02 |
2022-06-07 |
|
7. ING GROEP N V SPONSORED ADR |
|
2022-06-01 |
2022-06-07 |
|
3. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2022-06-07 |
|
3. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-02 |
2022-06-07 |
|
3. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2022-06-07 |
|
4. INVITATION HOMES INC |
|
2021-03-02 |
2022-06-07 |
|
2. IQVIA HOLDINGS INC |
|
2021-03-02 |
2022-06-07 |
|
3. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-03-02 |
2022-06-07 |
|
64. ISHARES TR S&P 500 INDEX FD |
|
2021-03-02 |
2022-06-07 |
|
180. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-03-02 |
2022-06-07 |
|
1. J & J SNACK FOODS CORP |
|
2021-03-02 |
2022-06-07 |
|
2. JACOBS ENGINEERING GROUP INC |
|
2022-03-01 |
2022-06-07 |
|
4. JOHNSON & JOHNSON COM |
|
2021-03-02 |
2022-06-07 |
|
1. JONES LANG LASALLE INC COM |
|
2021-03-02 |
2022-06-07 |
|
5. JUNIPER NETWORKS INC |
|
2022-03-01 |
2022-06-07 |
|
9. KBC GROEP NV UNSP ADR |
|
2021-03-02 |
2022-06-07 |
|
6. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2022-06-07 |
|
8. KENNEDY WILSON HOLDINGS INC |
|
2021-03-02 |
2022-06-07 |
|
9. KEURIG DR PEPPER INC |
|
2022-03-01 |
2022-06-07 |
|
3. K.FORCE INC |
|
2021-03-02 |
2022-06-07 |
|
1. KILROY RLTY CORP REIT |
|
2021-03-02 |
2022-06-07 |
|
6. KIMCO REALTY CORPORATION - REIT |
|
2021-03-02 |
2022-06-07 |
|
3. KORN FERRY |
|
2021-03-02 |
2022-06-07 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2022-06-07 |
|
17. LKQ CORP |
|
2022-03-01 |
2022-06-07 |
|
4. LVMH MOET HENNESSY LOUIS ADR |
|
2021-02-02 |
2022-06-07 |
|
4. LA Z BOY INC |
|
2021-03-02 |
2022-06-07 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2021-03-02 |
2022-06-07 |
|
1. LAMAR ADVERTISING CO-A |
|
2021-03-02 |
2022-06-07 |
|
2. LEAR CORP- W/I |
|
2022-03-01 |
2022-06-07 |
|
2. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-10-04 |
2022-06-07 |
|
8. LIBERTY BROADBAND-C |
|
2021-03-02 |
2022-06-07 |
|
7. LIBERTY FORMULA ONE SERIES C |
|
2021-03-02 |
2022-06-07 |
|
7. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2022-06-07 |
|
2. LITHIA MTRS INC CL A |
|
2021-03-24 |
2022-06-07 |
|
5. LIVERAMP HOLDINGS INC |
|
2022-03-01 |
2022-06-07 |
|
84. LIVERAMP HOLDINGS INC |
|
2022-03-01 |
2022-06-07 |
|
3. LOEWS CORPORATION |
|
2022-03-01 |
2022-06-07 |
|
2. LOWES COMPANIES INC |
|
2022-03-01 |
2022-06-07 |
|
12492.444 MFS EMERGING MKTS DEBT FD-R6 |
|
2021-03-02 |
2022-06-07 |
|
4. MKS INSTRS INC |
|
2021-12-21 |
2022-06-07 |
|
1. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2022-06-07 |
|
1. MSCI INC |
|
2021-03-02 |
2022-06-07 |
|
2. THE MACERICH COMPANY |
|
2021-03-02 |
2022-06-07 |
|
3. MARCUS & MILLICHAP INC |
|
2021-03-02 |
2022-06-07 |
|
4. MASTEC INC |
|
2022-03-01 |
2022-06-07 |
|
5. MASTERCARD INC CL A |
|
2012-11-09 |
2022-06-07 |
|
4. MCGRATH RENTCORP |
|
2022-03-01 |
2022-06-07 |
|
3. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-03-02 |
2022-06-07 |
|
1. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-03-02 |
2022-06-07 |
|
9. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-01 |
2022-06-07 |
|
3. MERCANTILE BANK CORP COM |
|
2021-03-02 |
2022-06-07 |
|
8. MERCK KGAA-SPONSORED ADR SEDOL |
|
2021-03-02 |
2022-06-07 |
|
11. MERCK & CO INC |
|
2021-03-02 |
2022-06-07 |
|
14. METLIFE INC COM |
|
2021-03-02 |
2022-06-07 |
|
3. MICROSOFT CORP |
|
2017-06-28 |
2022-06-07 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2021-03-02 |
2022-06-07 |
|
1. MID AMER APT CMNTYS INC |
|
2021-03-02 |
2022-06-07 |
|
10. MOELIS & CO |
|
2021-03-02 |
2022-06-07 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-06-07 |
|
4. MOTOROLA SOLUTIONS INC |
|
2021-03-02 |
2022-06-07 |
|
5. MOVADO GROUP INC |
|
2021-03-02 |
2022-06-07 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-06-07 |
|
20. NCR CORP |
|
2022-03-01 |
2022-06-07 |
|
7. NRG ENERGY, INC. |
|
2021-03-24 |
2022-06-07 |
|
3. NOV INC |
|
2022-03-01 |
2022-06-07 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2021-03-02 |
2022-06-07 |
|
8. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2022-06-07 |
|
1. NIKE INC CL B |
|
2020-11-30 |
2022-06-07 |
|
3. NORTHROP GRUMMAN CORPORATION |
|
2021-03-02 |
2022-06-07 |
|
8. NORTONLIFELOCK INC |
|
2021-09-09 |
2022-06-07 |
|
1. O REILLY AUTOMOTIVE INC |
|
2021-03-02 |
2022-06-07 |
|
2. OFFICE PROPERTIES INCOME TRU |
|
2021-03-02 |
2022-06-07 |
|
3. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-07-12 |
2022-06-07 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2021-03-02 |
2022-06-07 |
|
2. ONTO INNOVATION INC |
|
2021-03-02 |
2022-06-07 |
|
10. ORACLE CORP |
|
2021-03-02 |
2022-06-07 |
|
7. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2022-06-07 |
|
2. OUTFRONT MEDIA INC |
|
2021-03-02 |
2022-06-07 |
|
6. PACCAR INC |
|
2021-06-28 |
2022-06-07 |
|
2. PACIRA BIOSCIENCES INC |
|
2021-03-02 |
2022-06-07 |
|
1. PACWEST BANCORP |
|
2022-03-01 |
2022-06-07 |
|
3. PARAMOUNT GROUP INC |
|
2021-03-02 |
2022-06-07 |
|
2. PARAMOUNT GROUP INC |
|
2021-03-02 |
2022-06-07 |
|
9. PARK AEROSPACE CORP |
|
2022-03-01 |
2022-06-07 |
|
2. PARK HOTELS & RESORTS INC- |
|
2021-03-02 |
2022-06-07 |
|
1. PARK HOTELS & RESORTS INC- |
|
2021-03-02 |
2022-06-07 |
|
1. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2022-06-07 |
|
8. PATTERSON COS INC |
|
2022-03-01 |
2022-06-07 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2021-03-02 |
2022-06-07 |
|
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2021-03-02 |
2022-06-07 |
|
9. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.0580247 |
|
2022-03-01 |
2022-06-07 |
|
1. POTLATCHDELTIC CORP |
|
2021-03-02 |
2022-06-07 |
|
14. PREMIER INC-CLASS A |
|
2022-03-01 |
2022-06-07 |
|
6. PROGRESSIVE CORP OHIO |
|
2021-03-02 |
2022-06-07 |
|
6. PROLOGIS INC - REIT |
|
2021-03-02 |
2022-06-07 |
|
31742.259 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-03-02 |
2022-06-07 |
|
1. PUBLIC STORAGE INC |
|
2021-03-02 |
2022-06-07 |
|
13. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-06-07 |
|
1. RAYONIER INC |
|
2021-03-02 |
2022-06-07 |
|
11. RAYTHEON TECHNOLOGIES CORP COM |
|
2021-03-02 |
2022-06-07 |
|
1. ANYWHERE REAL ESTATE INC |
|
2021-03-02 |
2022-06-07 |
|
2. ANYWHERE REAL ESTATE INC |
|
2021-03-02 |
2022-06-07 |
|
4. REALTY INCOME CORP COM |
|
2021-03-02 |
2022-06-07 |
|
1. REDFIN CORP |
|
2021-03-02 |
2022-06-07 |
|
2. REGENCY CENTERS CORP - REIT |
|
2021-03-02 |
2022-06-07 |
|
10. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2022-06-07 |
|
3. REPUBLIC SVCS INC |
|
2022-03-01 |
2022-06-07 |
|
2. REXFORD INDUSTRIAL REALTY IN |
|
2021-03-02 |
2022-06-07 |
|
6. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2022-06-07 |
|
7. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2022-06-07 |
|
3. ROSS STORES INC |
|
2021-03-02 |
2022-06-07 |
|
18276.247 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2021-03-02 |
2022-06-07 |
|
2. S&P GLOBAL INC |
|
2021-03-02 |
2022-06-07 |
|
2. SBA COMMUNICATIONS CORP |
|
2021-03-02 |
2022-06-07 |
|
1. SL GREEN REALTY CORP |
|
2021-03-02 |
2022-06-07 |
|
5. SM ENERGY COMPANY |
|
2022-03-01 |
2022-06-07 |
|
1. SPS COMMERCE INC |
|
2021-03-02 |
2022-06-07 |
|
2. SSE PLC SPN ADR |
|
2021-10-20 |
2022-06-07 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-06-07 |
|
9. S P PLUS CORPORATION |
|
2022-03-01 |
2022-06-07 |
|
2. SABRA HEALTH CARE REIT INC |
|
2021-03-02 |
2022-06-07 |
|
1. SABRA HEALTH CARE REIT INC |
|
2021-03-02 |
2022-06-07 |
|
10. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 |
|
2022-04-07 |
2022-06-07 |
|
1. SAP SE SPONSORED ADR |
|
2017-04-07 |
2022-06-07 |
|
6. SCHWAB CHARLES CORP NEW |
|
2021-03-02 |
2022-06-07 |
|
4. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-06-07 |
|
4. SELECTED INS GROUP INC |
|
2021-03-02 |
2022-06-07 |
|
2. SIEMENS AG SPONSORED ADR |
|
2021-03-02 |
2022-06-07 |
|
8. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-03-02 |
2022-06-07 |
|
1. SIMON PROPERTY GROUP INC |
|
2021-03-02 |
2022-06-07 |
|
2. SIMON PROPERTY GROUP INC |
|
2021-03-02 |
2022-06-07 |
|
5. SKYWORKS SOLUTIONS INC COM |
|
2022-03-01 |
2022-06-07 |
|
3. SLEEP NUMBER CORP |
|
2022-03-01 |
2022-06-07 |
|
7. SOTERA HEALTH CO |
|
2022-03-01 |
2022-06-07 |
|
3. SOUTHSTATE CORPORATION |
|
2021-03-02 |
2022-06-07 |
|
1. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-06-07 |
|
2. SPIRIT REALTY CAPITAL INC |
|
2021-03-02 |
2022-06-07 |
|
2. STAG INDUSTRIES INC |
|
2021-03-02 |
2022-06-07 |
|
4. STERICYCLE INC |
|
2021-03-02 |
2022-06-07 |
|
3. STEWART INFORMATION SERVICES CORP |
|
2021-03-02 |
2022-06-07 |
|
2. STIFEL FINL CORP |
|
2021-03-02 |
2022-06-07 |
|
2. STORE CAPITAL CORP |
|
2021-03-02 |
2022-06-07 |
|
1. STORE CAPITAL CORP |
|
2021-03-02 |
2022-06-07 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2021-03-02 |
2022-06-07 |
|
1. SUN CMNTYS INC |
|
2021-03-02 |
2022-06-07 |
|
49. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-06-07 |
|
12. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-06-07 |
|
3. SUPERNUS PHARMACEUTICALS INC |
|
2021-03-02 |
2022-06-07 |
|
1. TD SYNNEX CORP |
|
2021-03-24 |
2022-06-07 |
|
9. SYSCO CORP COM |
|
2022-03-01 |
2022-06-07 |
|
23. TJX COS INC NEW COM |
|
2020-12-01 |
2022-06-07 |
|
2. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2022-04-20 |
2022-06-07 |
|
1. TERRENO REALTY CORP |
|
2021-03-02 |
2022-06-07 |
|
3. THOR INDUSTRIES INC |
|
2022-01-20 |
2022-06-07 |
|
1. TRANSDIGM GROUP INC |
|
2021-03-02 |
2022-06-07 |
|
5. TRIMAS CORP |
|
2022-03-01 |
2022-06-07 |
|
18. TRUIST FINANCIAL CORP |
|
2021-03-02 |
2022-06-07 |
|
2. UDR INC - REIT |
|
2021-03-02 |
2022-06-07 |
|
1. UMB FINL CORP |
|
2021-03-02 |
2022-06-07 |
|
15. US BANCORP DEL COM NEW |
|
2021-04-09 |
2022-06-07 |
|
9. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2022-06-07 |
|
2. UNIFIRST CORP |
|
2022-03-01 |
2022-06-07 |
|
5. UNITED BANKSHARES INC WEST V COM |
|
2021-03-02 |
2022-06-07 |
|
2. UNITED RENTALS INC COM |
|
2021-03-24 |
2022-06-07 |
|
10. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2022-06-07 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2022-06-07 |
|
4. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-06-07 |
|
3. VENTAS INC |
|
2021-03-02 |
2022-06-07 |
|
3. VERISIGN INC |
|
2021-03-02 |
2022-06-07 |
|
16. VERIZON COMMUNICATIONS COM |
|
2021-03-02 |
2022-06-07 |
|
3. VERISK ANALYTICS INC |
|
2021-03-02 |
2022-06-07 |
|
4. VIAD CORP |
|
2022-03-01 |
2022-06-07 |
|
5. VICI PROPERTIES INC |
|
2021-03-02 |
2022-06-07 |
|
2. VISA INC CLASS A SHARES |
|
2022-03-01 |
2022-06-07 |
|
11. VMWARE INC CLASS A |
|
2021-03-24 |
2022-06-07 |
|
20. VONTIER CORP-W/I |
|
2021-03-02 |
2022-06-07 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2021-03-02 |
2022-06-07 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2021-03-02 |
2022-06-07 |
|
4. VULCAN MATERIALS CO |
|
2021-03-02 |
2022-06-07 |
|
2. VULCAN MATERIALS CO |
|
2021-03-02 |
2022-06-07 |
|
1. W P CAREY INC |
|
2021-03-02 |
2022-06-07 |
|
5. WARBY PARKER INC-CLASS A |
|
2022-03-01 |
2022-06-07 |
|
3. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-06-07 |
|
3. WELLTOWER INC |
|
2021-03-02 |
2022-06-07 |
|
7. WESTERN DIGITAL CORP |
|
2021-03-24 |
2022-06-07 |
|
7. WEYERHAEUSER CO COM |
|
2021-03-02 |
2022-06-07 |
|
3. WHIRLPOOL CORP |
|
2021-03-24 |
2022-06-07 |
|
12. WHOLE EARTH BRANDS INC |
|
2022-03-01 |
2022-06-07 |
|
3. WORLD FUEL SVCS CORP |
|
2022-03-01 |
2022-06-07 |
|
1. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 |
|
2021-08-05 |
2022-06-07 |
|
6. YELP INC |
|
2022-03-01 |
2022-06-07 |
|
4. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2022-06-07 |
|
2. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-07 |
|
1. ZIONS BANCORP |
|
2022-03-01 |
2022-06-07 |
|
4. ZOETIS INC |
|
2021-03-02 |
2022-06-07 |
|
1. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2022-06-07 |
|
5. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2022-06-07 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-02 |
2022-06-07 |
|
29. ARCH CAPITAL GROUP LTD |
|
2021-03-02 |
2022-06-07 |
|
6. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2022-06-07 |
|
12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2022-06-07 |
|
1. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-06-07 |
|
5. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-06-07 |
|
18. CLARIVATE PLC SEDOL BJJN444 |
|
2021-03-02 |
2022-06-07 |
|
2. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2022-06-07 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2022-06-07 |
|
11. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2022-06-07 |
|
30. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-06-07 |
|
6. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-06-07 |
|
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2021-03-02 |
2022-06-07 |
|
10. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2021-03-02 |
2022-06-07 |
|
13. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2022-06-07 |
|
5. ALCON INC SEDOL BJXBP41 |
|
2021-03-02 |
2022-06-07 |
|
2. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2022-06-07 |
|
7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2022-06-07 |
|
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-06-07 |
|
8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-06-07 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-02 |
2022-06-07 |
|
15. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-06-07 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-02 |
2022-06-08 |
|
3. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-06-09 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-05-06 |
2022-06-14 |
|
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 |
|
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 |
2022-06-21 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-06-22 |
|
3. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-06-22 |
|
.9 AIR LIQUIDE ADR |
|
2021-03-02 |
2022-06-27 |
|
2. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2022-06-27 |
|
5. CACI INTL INC CL A |
|
2021-03-02 |
2022-06-27 |
|
6. EXLSERVICE HOLDINGS INC |
|
2021-03-02 |
2022-06-27 |
|
1. MSCI INC |
|
2021-03-02 |
2022-06-27 |
|
2. 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 |
|
31. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-02 |
2022-06-30 |
|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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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 |
|
|