| 1
a |
104. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-03-22 |
2021-07-02 |
| b |
19. CERENCE INC-WI |
|
2021-03-22 |
2021-07-06 |
| c |
47. CBRE GROUP INC |
|
2021-03-22 |
2021-07-07 |
| d |
69. FNF GROUP-W/I |
|
2021-03-22 |
2021-07-07 |
| e |
5. GARTNER INC |
|
2021-03-22 |
2021-07-07 |
|
107. KOMATSU LTD SPON ADR |
|
2021-03-22 |
2021-07-07 |
|
2. MSCI INC |
|
2021-03-29 |
2021-07-07 |
|
.166 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-07 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2021-03-22 |
2021-07-08 |
|
6. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-08 |
|
58. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2021-03-22 |
2021-07-09 |
|
217. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
|
2021-07-21 |
|
17. CANNAE HOLDINGS INC |
|
2021-03-22 |
2021-07-26 |
|
19. WORKIVA INC |
|
2021-03-22 |
2021-07-26 |
|
432. VIPSHOP HOLDINGS LTD ADR |
|
|
2021-07-27 |
|
139. ALLEGION PLC SEDOL BFRT3W7 |
|
2021-03-22 |
2021-07-27 |
|
516. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2021-07-28 |
|
52. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-22 |
2021-07-28 |
|
63. AMN HEALTHCARE SERVICES |
|
2021-03-22 |
2021-07-29 |
|
74. BOOT BARN HOLDINGS INC |
|
2021-03-22 |
2021-07-29 |
|
24. OMNICELL INC |
|
|
2021-07-29 |
|
114. TENCENT HOLDINGS LTD UNSPON ADR |
|
2021-03-22 |
2021-07-29 |
|
216. SANDS CHINA LTD UNSPONS ADR |
|
|
2021-07-30 |
|
1.48 FEDERAL NATL MTG ASSN POOL 357275 |
|
2002-10-07 |
2021-07-31 |
|
21.13 FEDERAL NATL MTG ASSN POOL 555272 |
|
2003-09-03 |
2021-07-31 |
|
47. BLOCK INC |
|
2021-03-22 |
2021-08-03 |
|
188. WEINGARTEN REALTY INVESTORS - REIT |
|
2021-03-22 |
2021-08-05 |
|
.704 KIMCO REALTY CORPORATION - REIT |
|
2021-03-22 |
2021-08-10 |
|
42. CANNAE HOLDINGS INC |
|
|
2021-08-12 |
|
46. FNF GROUP-W/I |
|
2021-03-22 |
2021-08-12 |
|
21. PALO ALTO NETWORKS INC |
|
2021-03-22 |
2021-08-12 |
|
87. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
|
2021-08-12 |
|
87. EAST WEST BANCORP INC |
|
2021-03-22 |
2021-08-16 |
|
46. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
|
2021-08-17 |
|
27. STIFEL FINL CORP |
|
2021-03-22 |
2021-08-17 |
|
31. SILICON MOTION TECHNOL ADR |
|
2021-03-22 |
2021-08-20 |
|
31. SKYLINE CHAMPION CORP |
|
2021-03-22 |
2021-08-20 |
|
12. TOPBUILD CORP |
|
|
2021-08-20 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2021-03-22 |
2021-08-23 |
|
1. IDEXX LABS INC COM |
|
2021-03-22 |
2021-08-23 |
|
2. MOODYS CORP |
|
2021-03-29 |
2021-08-23 |
|
12. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-22 |
2021-08-23 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-22 |
2021-08-23 |
|
38. AIA GROUP LTD SPONSORED ADR |
|
2021-03-22 |
2021-08-24 |
|
5. ADOBE SYSTEMS INC |
|
|
2021-08-24 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2021-06-01 |
2021-08-24 |
|
2. ALPHABET INC/CA-CL A |
|
2021-03-29 |
2021-08-24 |
|
1. ALPHABET INC/CA-CL A |
|
2008-03-11 |
2021-08-24 |
|
10. AMADEUS IT GROUP S A ADR |
|
2021-03-22 |
2021-08-24 |
|
2. AMERICAN WOODMARK CORP |
|
2021-03-22 |
2021-08-24 |
|
3. AMERIPRISE FINANCIAL INC |
|
2021-03-22 |
2021-08-24 |
|
3. AMGEN INC |
|
2021-03-29 |
2021-08-24 |
|
5. ANSYS INC |
|
2021-03-29 |
2021-08-24 |
|
27. APPLE INC |
|
2021-03-29 |
2021-08-24 |
|
3. APPLE INC |
|
2009-06-17 |
2021-08-24 |
|
1. APPFOLIO INC - A |
|
2021-03-22 |
2021-08-24 |
|
2. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2021-08-24 |
|
26. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
|
2021-08-24 |
|
2. AUTODESK INC |
|
2021-04-14 |
2021-08-24 |
|
14. AUTOMATIC DATA PROCESSING INC |
|
2021-03-29 |
2021-08-24 |
|
10. AVID BIOSERVICES INC |
|
2021-03-22 |
2021-08-24 |
|
2. AZEK CO INC/THE |
|
2021-08-20 |
2021-08-24 |
|
12. BANC OF CALIFORNIA INC |
|
2021-03-22 |
2021-08-24 |
|
25. BECTON DICKINSON & CO |
|
|
2021-08-24 |
|
4. BIOLIFE SOLUTIONS INC |
|
2021-03-22 |
2021-08-24 |
|
11. BLACK KNIGHT INC-WHEN ISSUED |
|
|
2021-08-24 |
|
3. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
2021-03-26 |
2021-08-24 |
|
8. BRIGHAM MINERALS INC-CL A |
|
2021-03-29 |
2021-08-24 |
|
3. BRINKER INTERNATIONAL INC |
|
2021-03-22 |
2021-08-24 |
|
14. BROADRIDGE FINANCIAL SOL W/I |
|
|
2021-08-24 |
|
1. BROADCOM INC |
|
2021-06-14 |
2021-08-24 |
|
36. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2021-03-22 |
2021-08-24 |
|
10. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-03-29 |
2021-08-24 |
|
10. BROWN & BROWN INC |
|
2021-03-29 |
2021-08-24 |
|
12. BROWN FORMAN CORP CL B |
|
|
2021-08-24 |
|
20. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
|
2021-08-24 |
|
25. CABOT OIL & GAS CORP |
|
2021-03-29 |
2021-08-24 |
|
12. CADENCE BANCORP MERGED 10/29/21 |
|
2021-03-22 |
2021-08-24 |
|
30. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2021-03-22 |
2021-08-24 |
|
5. CAPITAL ONE FINANCIAL CORP |
|
2021-03-29 |
2021-08-24 |
|
1. CARDLYTICS INC |
|
2021-05-20 |
2021-08-24 |
|
11. CARMAX INC |
|
2021-03-29 |
2021-08-24 |
|
2. CERENCE INC-WI |
|
2021-03-22 |
2021-08-24 |
|
1. CHART INDUSTRIES INC |
|
2021-04-08 |
2021-08-24 |
|
5. CINCINNATI FINANCIAL CORP |
|
2021-03-22 |
2021-08-24 |
|
11. COCACOLA CO |
|
2021-03-29 |
2021-08-24 |
|
1. COGNEX CORP |
|
2021-08-23 |
2021-08-24 |
|
46. COGNIZANT TECHNOLOGY SOLUTIONS |
|
|
2021-08-24 |
|
18. COLFAX CORP EXCH 04/05/22 |
|
2021-03-22 |
2021-08-24 |
|
5. COMMERCE BANCSHARES INC |
|
2021-03-22 |
2021-08-24 |
|
2. CONMED CORP |
|
2021-03-29 |
2021-08-24 |
|
9. COPART INC |
|
|
2021-08-24 |
|
17. CORTEVA INC-W/I |
|
2021-03-29 |
2021-08-24 |
|
9. COSTAR GROUP INC |
|
2021-04-14 |
2021-08-24 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-22 |
2021-08-24 |
|
3. CULLEN FROST BANKERS INC |
|
2021-06-14 |
2021-08-24 |
|
11. DANAHER CORP |
|
|
2021-08-24 |
|
2. DOMINO'S PIZZA, INC. |
|
2021-03-29 |
2021-08-24 |
|
21. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-22 |
2021-08-24 |
|
11. ELF BEAUTY INC |
|
2021-03-22 |
2021-08-24 |
|
13. EVO PAYMENTS INC-CLASS A |
|
2021-03-22 |
2021-08-24 |
|
4. EAST WEST BANCORP INC |
|
2021-03-22 |
2021-08-24 |
|
42. EBAY INC |
|
2021-03-22 |
2021-08-24 |
|
4. 8X8 INC |
|
2021-03-22 |
2021-08-24 |
|
17. ELANCO ANIMAL HEALTH INC |
|
2021-03-22 |
2021-08-24 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-03-22 |
2021-08-24 |
|
2. EPAM SYSTEMS INC |
|
2021-06-01 |
2021-08-24 |
|
8. EQUIFAX INC |
|
2021-03-22 |
2021-08-24 |
|
12. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2021-08-24 |
|
50. EXPERIAN PLC SPON ADR |
|
2021-03-22 |
2021-08-24 |
|
11. FASTENAL CO |
|
2021-04-21 |
2021-08-24 |
|
4. FNF GROUP-W/I |
|
2021-03-22 |
2021-08-24 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2021-03-22 |
2021-08-24 |
|
4. GARTNER INC |
|
2021-03-22 |
2021-08-24 |
|
3. GENERAL DYNAMICS CORP |
|
2021-03-29 |
2021-08-24 |
|
23. GENERAL MILLS INC COM |
|
2021-03-22 |
2021-08-24 |
|
6. GREEN BRICK PARTNERS INC |
|
2021-03-29 |
2021-08-24 |
|
6. GROCERY OUTLET HOLDING CORP |
|
2021-03-29 |
2021-08-24 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2021-03-22 |
2021-08-24 |
|
13. HCA HEALTHCARE INC |
|
2021-03-22 |
2021-08-24 |
|
21. HDFC BANK LTD SPON - ADR |
|
2021-03-22 |
2021-08-24 |
|
1. HESKA CORP |
|
2021-03-22 |
2021-08-24 |
|
9. HILTON WORLDWIDE HLDGS - W/I |
|
|
2021-08-24 |
|
10. HOME BANCSHARES INC |
|
2021-03-22 |
2021-08-24 |
|
7. HOME DEPOT INC COM |
|
2021-06-01 |
2021-08-24 |
|
1. HOME DEPOT INC COM |
|
2012-01-12 |
2021-08-24 |
|
3. HONEYWELL INTL INC |
|
2021-06-14 |
2021-08-24 |
|
8. HOWARD HUGHES CORP THE-W I |
|
2021-03-22 |
2021-08-24 |
|
4. HYATT HOTELS CORP CL A |
|
2021-03-22 |
2021-08-24 |
|
1. IDEXX LABS INC COM |
|
2021-03-22 |
2021-08-24 |
|
268. INVESCO QQQ TRUST ETF |
|
2021-03-22 |
2021-08-24 |
|
7. INTUIT SOFTWARE |
|
2021-03-22 |
2021-08-24 |
|
4. J P MORGAN CHASE & CO COM |
|
2021-06-14 |
2021-08-24 |
|
32. JOHNSON & JOHNSON COM |
|
2021-06-01 |
2021-08-24 |
|
41. KKR & CO INC CLASS A |
|
2021-03-22 |
2021-08-24 |
|
31. KENNEDY WILSON HOLDINGS INC |
|
2021-03-22 |
2021-08-24 |
|
7. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-29 |
2021-08-24 |
|
1. LHC GROUP INC |
|
2021-03-22 |
2021-08-24 |
|
16. LVMH MOET HENNESSY LOUIS ADR |
|
2021-03-22 |
2021-08-24 |
|
37. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2021-08-24 |
|
25055.023 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
|
2021-08-24 |
|
34735.536 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
|
2021-08-24 |
|
4. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2021-08-24 |
|
1. LENDINGTREE INC |
|
2021-03-22 |
2021-08-24 |
|
5. LENNAR CORP |
|
2021-03-29 |
2021-08-24 |
|
6. LIBERTY BROADBAND-C |
|
2021-03-22 |
2021-08-24 |
|
8. LIBERTY FORMULA ONE SERIES C |
|
2021-03-22 |
2021-08-24 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2021-03-22 |
2021-08-24 |
|
8. LIVE NATION ENTERTAINMENT INC |
|
2021-06-23 |
2021-08-24 |
|
21. LONZA GROUP AG UNSPON ADR |
|
2021-03-22 |
2021-08-24 |
|
5. LULULEMON ATHLETICA INC |
|
2021-03-22 |
2021-08-24 |
|
1. MSCI INC |
|
2021-03-22 |
2021-08-24 |
|
8. MARSH & MCLENNAN COS INC COM |
|
2021-06-01 |
2021-08-24 |
|
5. MARTIN MARIETTA MATLS INC |
|
2021-03-29 |
2021-08-24 |
|
5. MASTERCARD INC CL A |
|
2021-03-22 |
2021-08-24 |
|
2. MAXIMUS INC |
|
2021-03-29 |
2021-08-24 |
|
2. MERCADOLIBRE INC |
|
2021-03-22 |
2021-08-24 |
|
3. MERCURY SYSTEMS INC |
|
2021-03-29 |
2021-08-24 |
|
1. MESA LABS INC |
|
2021-03-22 |
2021-08-24 |
|
2. METTLER TOLEDO INTL INC |
|
2021-03-29 |
2021-08-24 |
|
21. MICHELIN (CGDE) UNSPON ADR |
|
2021-06-14 |
2021-08-24 |
|
28. MICROSOFT CORP |
|
2021-03-29 |
2021-08-24 |
|
12. MICROCHIP TECHNOLOGY INC |
|
2021-03-22 |
2021-08-24 |
|
53. MITSUBISHI UFJ FINL GRP ADR |
|
2021-03-22 |
2021-08-24 |
|
1. MOODYS CORP |
|
2021-03-22 |
2021-08-24 |
|
7. NEOGEN CORP |
|
2021-03-29 |
2021-08-24 |
|
6. NEOGENOMICS INC COM NEW |
|
2021-03-22 |
2021-08-24 |
|
12. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2021-03-22 |
2021-08-24 |
|
33. NIKE INC CL B |
|
2021-03-22 |
2021-08-24 |
|
3. NLIGHT INC |
|
2021-06-29 |
2021-08-24 |
|
5. NOVARTIS AG SPONSORED ADR |
|
2021-03-29 |
2021-08-24 |
|
2. O REILLY AUTOMOTIVE INC |
|
2021-03-29 |
2021-08-24 |
|
2. PARKER HANNIFIN CORP |
|
|
2021-08-24 |
|
2. PAYPAL HOLDINGS INC-W/I |
|
2021-03-29 |
2021-08-24 |
|
3. PEGASYSTEMS INC |
|
2021-03-22 |
2021-08-24 |
|
37. PEPSICO INC COM |
|
2021-03-29 |
2021-08-24 |
|
7. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2021-03-22 |
2021-08-24 |
|
82. PFIZER INC COM |
|
|
2021-08-24 |
|
5. PHILLIPS 66 |
|
2021-06-14 |
2021-08-24 |
|
4. PHREESIA INC |
|
2021-06-17 |
2021-08-24 |
|
19. PROCTER & GAMBLE CO |
|
2021-03-29 |
2021-08-24 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2021-03-22 |
2021-08-24 |
|
6. QUALCOMM |
|
2020-12-15 |
2021-08-24 |
|
1. QUALYS INC |
|
2021-03-29 |
2021-08-24 |
|
2. QUALTRICS INTERNATIONAL-CL A |
|
2021-07-26 |
2021-08-24 |
|
7. RPM INTERNATIONAL INC |
|
2021-03-22 |
2021-08-24 |
|
2. REPLIGEN CORP |
|
2021-03-22 |
2021-08-24 |
|
7. REPAY HOLDINGS CORP |
|
2021-03-22 |
2021-08-24 |
|
8. RESMED INC |
|
2021-03-22 |
2021-08-24 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-22 |
2021-08-24 |
|
2. ROSS STORES INC |
|
2021-03-22 |
2021-08-24 |
|
1. SAIA INC |
|
2021-03-29 |
2021-08-24 |
|
51. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2021-08-24 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2021-03-22 |
2021-08-24 |
|
44. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-03-22 |
2021-08-24 |
|
1. SILICON LABORATORIES INC |
|
2021-03-22 |
2021-08-24 |
|
5. SIMULATIONS PLUS INC |
|
2021-03-22 |
2021-08-24 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2021-03-22 |
2021-08-24 |
|
6. SKYLINE CHAMPION CORP |
|
2021-03-22 |
2021-08-24 |
|
1. SONY GROUP CORPORATION ADR |
|
2021-03-22 |
2021-08-24 |
|
26. STARBUCKS CORP COM |
|
2021-06-01 |
2021-08-24 |
|
15. STRYKER CORP |
|
2021-03-29 |
2021-08-24 |
|
2. STRYKER CORP |
|
2019-08-19 |
2021-08-24 |
|
7. SUMMIT MATERIALS INC -CL A |
|
2021-03-29 |
2021-08-24 |
|
25. TJX COS INC NEW COM |
|
2021-03-22 |
2021-08-24 |
|
2. TPI COMPOSITES INC |
|
2021-03-29 |
2021-08-24 |
|
29. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-12-15 |
2021-08-24 |
|
12. TENCENT HOLDINGS LTD UNSPON ADR |
|
2021-03-22 |
2021-08-24 |
|
11. TEXAS INSTRS INC COM |
|
|
2021-08-24 |
|
3. TEXAS ROADHOUSE INC |
|
2021-03-22 |
2021-08-24 |
|
24. 3M COMPANY COM |
|
|
2021-08-24 |
|
1. TOPBUILD CORP |
|
2021-03-22 |
2021-08-24 |
|
5. TRANSUNION |
|
2021-03-29 |
2021-08-24 |
|
2. TYLER TECHNOLOGIES INC |
|
2021-08-23 |
2021-08-24 |
|
5. TYSON FDS INC COM |
|
2021-03-29 |
2021-08-24 |
|
9. UNITED PARCEL SERVICE INC CL B |
|
|
2021-08-24 |
|
5. UNITEDHEALTH GROUP INC COM |
|
2021-03-29 |
2021-08-24 |
|
5. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2021-08-24 |
|
4. VERISIGN INC |
|
2021-03-29 |
2021-08-24 |
|
11. VERISK ANALYTICS INC |
|
2021-03-29 |
2021-08-24 |
|
5. VULCAN MATERIALS CO |
|
2021-03-29 |
2021-08-24 |
|
5. WNS HOLDINGS LTD ADR |
|
2021-03-29 |
2021-08-24 |
|
6. WALGREENS BOOTS ALLIANCE INC |
|
2021-03-22 |
2021-08-24 |
|
13. WASTE MANAGEMENT INC |
|
|
2021-08-24 |
|
431. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2021-03-29 |
2021-08-24 |
|
16. WORKIVA INC |
|
2021-03-22 |
2021-08-24 |
|
42. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-03-22 |
2021-08-24 |
|
6. XYLEM INC |
|
2021-03-29 |
2021-08-24 |
|
3. YETI HOLDINGS INC |
|
2021-03-22 |
2021-08-24 |
|
5. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-22 |
2021-08-24 |
|
14. ARCH CAPITAL GROUP LTD |
|
2021-03-29 |
2021-08-24 |
|
19. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-07-16 |
2021-08-24 |
|
4. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-22 |
2021-08-24 |
|
6. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2021-08-24 |
|
9. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-03-22 |
2021-08-24 |
|
11. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2021-03-29 |
2021-08-24 |
|
5. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2021-03-29 |
2021-08-24 |
|
7. STERIS PLC SEDOL BFY8C75 |
|
2021-03-22 |
2021-08-24 |
|
27. ALCON INC SEDOL BJXBP41 |
|
2021-03-22 |
2021-08-24 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
2021-03-29 |
2021-08-24 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-03-22 |
2021-08-24 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-22 |
2021-08-24 |
|
7. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-22 |
2021-08-24 |
|
162. TENCENT HOLDINGS LTD UNSPON ADR |
|
|
2021-08-25 |
|
1. ALPHABET INC/CA-CL A |
|
2008-03-11 |
2021-08-27 |
|
30. STIFEL FINL CORP |
|
|
2021-08-27 |
|
59. LVMH MOET HENNESSY LOUIS ADR |
|
2021-03-22 |
2021-08-30 |
|
1.4 FEDERAL NATL MTG ASSN POOL 357275 |
|
2002-10-07 |
2021-08-31 |
|
23.67 FEDERAL NATL MTG ASSN POOL 555272 |
|
2003-09-03 |
2021-08-31 |
|
50. GXO LOGISTICS INC-W/I |
|
|
2021-09-01 |
|
7. HESKA CORP |
|
2021-03-22 |
2021-09-01 |
|
405. OLD NATIONAL BANCORP COM |
|
|
2021-09-01 |
|
106. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
|
2021-09-01 |
|
17. REPLIGEN CORP |
|
2021-03-22 |
2021-09-01 |
|
27. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-03-22 |
2021-09-02 |
|
15. CHIPOTLE MEXICAN GRIL CL A |
|
|
2021-09-03 |
|
19. PALO ALTO NETWORKS INC |
|
|
2021-09-03 |
|
16. SPLUNK INC |
|
2021-08-24 |
2021-09-03 |
|
98. BLOCK INC |
|
|
2021-09-03 |
|
72. TWITTER INC |
|
2021-08-24 |
2021-09-03 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-22 |
2021-09-07 |
|
20. FNF GROUP-W/I |
|
2021-03-22 |
2021-09-07 |
|
3. GARTNER INC |
|
2021-03-22 |
2021-09-07 |
|
7. HYATT HOTELS CORP CL A |
|
2021-03-22 |
2021-09-07 |
|
1. IDEXX LABS INC COM |
|
2021-03-22 |
2021-09-07 |
|
10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-22 |
2021-09-07 |
|
2. SBA COMMUNICATIONS CORP |
|
2021-08-24 |
2021-09-07 |
|
20. SILICON MOTION TECHNOL ADR |
|
|
2021-09-07 |
|
63. ARCH CAPITAL GROUP LTD |
|
|
2021-09-07 |
|
5. ARROW ELECTRONICS INC |
|
|
2021-09-09 |
|
33. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
|
2021-09-09 |
|
3. HCA HEALTHCARE INC |
|
2021-03-22 |
2021-09-09 |
|
398. KOMATSU LTD SPON ADR |
|
|
2021-09-09 |
|
12. MOVADO GROUP INC |
|
|
2021-09-09 |
|
43. SIEMENS AG SPONSORED ADR |
|
|
2021-09-09 |
|
3. WHIRLPOOL CORP |
|
2021-08-24 |
2021-09-09 |
|
166. XPO LOGISTICS INC |
|
|
2021-09-09 |
|
283. ADECCO GROUP SA |
|
|
2021-09-10 |
|
48. BRINKER INTERNATIONAL INC |
|
2021-03-22 |
2021-09-10 |
|
6. WORKIVA INC |
|
2021-03-22 |
2021-09-13 |
|
4. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-22 |
2021-09-16 |
|
12. FNF GROUP-W/I |
|
2021-03-22 |
2021-09-16 |
|
2. GARTNER INC |
|
2021-03-22 |
2021-09-16 |
|
5. LIBERTY BROADBAND-C |
|
2021-03-22 |
2021-09-16 |
|
4. SBA COMMUNICATIONS CORP |
|
2021-08-24 |
2021-09-16 |
|
17. ARCH CAPITAL GROUP LTD |
|
2021-03-22 |
2021-09-16 |
|
21. REPLIGEN CORP |
|
2021-03-22 |
2021-09-17 |
|
9. WORKIVA INC |
|
2021-03-22 |
2021-09-17 |
|
5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-22 |
2021-09-20 |
|
2. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-22 |
2021-09-20 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2021-09-20 |
|
19. EXPERIAN PLC SPON ADR |
|
2021-03-22 |
2021-09-20 |
|
2. RESMED INC |
|
2021-03-22 |
2021-09-20 |
|
121. SILICON MOTION TECHNOL ADR |
|
|
2021-09-20 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-07-16 |
2021-09-20 |
|
2. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2021-09-20 |
|
215. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
|
2021-09-22 |
|
23. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-22 |
2021-09-28 |
|
1.41 FEDERAL NATL MTG ASSN POOL 357275 |
|
2002-10-07 |
2021-09-30 |
|
25.08 FEDERAL NATL MTG ASSN POOL 555272 |
|
2003-09-03 |
2021-09-30 |
|
7. ARISTA NETWORKS INC |
|
2021-08-24 |
2021-10-01 |
|
3. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-22 |
2021-10-01 |
|
6. EQUINIX INC - REIT |
|
|
2021-10-01 |
|
15. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-22 |
2021-10-01 |
|
3. SBA COMMUNICATIONS CORP |
|
2021-08-24 |
2021-10-01 |
|
2. VERISIGN INC |
|
|
2021-10-01 |
|
15. ARCH CAPITAL GROUP LTD |
|
2021-03-22 |
2021-10-01 |
|
10. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-22 |
2021-10-06 |
|
285. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-03-22 |
2021-10-07 |
|
6. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-22 |
2021-10-08 |
|
.079 XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-10-14 |
|
93. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-08-04 |
2021-10-15 |
|
98. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2021-03-22 |
2021-10-15 |
|
20. EXLSERVICE HOLDINGS INC |
|
|
2021-10-20 |
|
8. MEDPACE HOLDINGS INC |
|
2021-03-22 |
2021-10-20 |
|
11. OMNICELL INC |
|
|
2021-10-20 |
|
2299. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
|
2021-10-21 |
|
23. BOOT BARN HOLDINGS INC |
|
|
2021-10-22 |
|
34. LENDINGTREE INC |
|
|
2021-10-25 |
|
927. ENEL SPA ADR |
|
|
2021-10-26 |
|
19. MEDPACE HOLDINGS INC |
|
2021-03-22 |
2021-10-27 |
|
10. OMNICELL INC |
|
2021-03-22 |
2021-10-27 |
|
25. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-22 |
2021-10-27 |
|
694. DANONE SPONS ADR |
|
|
2021-10-28 |
|
1.42 FEDERAL NATL MTG ASSN POOL 357275 |
|
2002-10-07 |
2021-10-31 |
|
18.78 FEDERAL NATL MTG ASSN POOL 555272 |
|
2003-09-03 |
2021-10-31 |
|
120. BRINKER INTERNATIONAL INC |
|
|
2021-11-01 |
|
11. ARISTA NETWORKS INC |
|
|
2021-11-02 |
|
.7 CADENCE BANK |
|
2021-03-22 |
2021-11-02 |
|
55. O-I GLASS INC |
|
|
2021-11-02 |
|
292. HDFC BANK LTD SPON - ADR |
|
2021-03-22 |
2021-11-03 |
|
7. MICROSOFT CORP |
|
2021-03-29 |
2021-11-03 |
|
8. MICROSOFT CORP |
|
2002-07-30 |
2021-11-03 |
|
86. O-I GLASS INC |
|
2021-03-22 |
2021-11-03 |
|
.975 REALTY INCOME CORP COM |
|
2021-03-22 |
2021-11-03 |
|
43. MARCUS & MILLICHAP INC |
|
2021-08-20 |
2021-11-04 |
|
34. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-22 |
2021-11-09 |
|
20. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-03-22 |
2021-11-09 |
|
2. ARISTA NETWORKS INC |
|
2021-03-22 |
2021-11-10 |
|
115. TPI COMPOSITES INC |
|
|
2021-11-10 |
|
.019 VMWARE INC CLASS A |
|
2021-03-22 |
2021-11-10 |
|
5. ARISTA NETWORKS INC |
|
2021-03-22 |
2021-11-11 |
|
7. MEDPACE HOLDINGS INC |
|
2021-03-22 |
2021-11-15 |
|
54. MOVADO GROUP INC |
|
|
2021-11-15 |
|
6. OMNICELL INC |
|
2021-03-22 |
2021-11-15 |
|
6. AFFILIATED MANAGERS GROUP INC |
|
2021-08-24 |
2021-11-17 |
|
8. ARISTA NETWORKS INC |
|
2021-03-22 |
2021-11-17 |
|
.8 LOYALTY VENTURES INC - W/I |
|
2021-03-22 |
2021-11-17 |
|
6. ULTA BEAUTY INC |
|
2021-08-24 |
2021-11-17 |
|
5. VAIL RESORTS INC COM |
|
2021-03-22 |
2021-11-17 |
|
.6 ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2021-11-18 |
|
19. MEDPACE HOLDINGS INC |
|
2021-03-22 |
2021-11-22 |
|
11. OMNICELL INC |
|
2021-03-22 |
2021-11-22 |
|
2. S&P GLOBAL INC |
|
2021-05-06 |
2021-11-23 |
|
12. S&P GLOBAL INC |
|
2016-05-25 |
2021-11-23 |
|
15. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-03-22 |
2021-11-23 |
|
29. AMN HEALTHCARE SERVICES |
|
|
2021-11-29 |
|
15. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-22 |
2021-11-29 |
|
1.51 FEDERAL NATL MTG ASSN POOL 357275 |
|
2002-10-07 |
2021-11-30 |
|
19.77 FEDERAL NATL MTG ASSN POOL 555272 |
|
2003-09-03 |
2021-11-30 |
|
46. GXO LOGISTICS INC-W/I |
|
2021-03-22 |
2021-11-30 |
|
3. AIR LEASE CORP |
|
2021-03-29 |
2021-12-01 |
|
8. ASSURANT INC |
|
|
2021-12-01 |
|
6. HANESBRANDS INC - W/I |
|
2021-03-22 |
2021-12-01 |
|
29. K.FORCE INC |
|
|
2021-12-01 |
|
25. KORN FERRY |
|
|
2021-12-01 |
|
16. LINCOLN NATIONAL CORP |
|
|
2021-12-01 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-22 |
2021-12-01 |
|
91. O-I GLASS INC |
|
2021-03-22 |
2021-12-01 |
|
12. OMNICELL INC |
|
2021-03-22 |
2021-12-01 |
|
27. QURATE RETAIL INC SERIES A |
|
2021-03-22 |
2021-12-01 |
|
49. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2021-12-01 |
|
7. HOME DEPOT INC COM |
|
2012-01-12 |
2021-12-02 |
|
20. INTUIT SOFTWARE |
|
2021-03-22 |
2021-12-02 |
|
9. MICROSOFT CORP |
|
2002-07-30 |
2021-12-02 |
|
74. PFIZER INC COM |
|
2021-03-22 |
2021-12-02 |
|
26. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-07-16 |
2021-12-02 |
|
11. ULTA BEAUTY INC |
|
|
2021-12-06 |
|
2912. BANCO SANTANDER S A ADR |
|
|
2021-12-08 |
|
20. MERCADOLIBRE INC |
|
|
2021-12-08 |
|
130. XP INC - CLASS A SEDOL BK4Y052 |
|
|
2021-12-08 |
|
30. ARISTA NETWORKS INC |
|
2021-03-22 |
2021-12-10 |
|
794. STITCH FIX INC-CLASS A |
|
|
2021-12-10 |
|
19. ULTA BEAUTY INC |
|
2021-03-22 |
2021-12-10 |
|
61. SKYLINE CHAMPION CORP |
|
2021-03-22 |
2021-12-14 |
|
13. BOOT BARN HOLDINGS INC |
|
2021-03-22 |
2021-12-16 |
|
78. GXO LOGISTICS INC-W/I |
|
2021-03-22 |
2021-12-16 |
|
24. MOVADO GROUP INC |
|
2021-03-22 |
2021-12-16 |
|
10. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-22 |
2021-12-16 |
|
208. 8X8 INC |
|
|
2021-12-17 |
|
115. MAXIMUS INC |
|
|
2021-12-20 |
|
.95 COMMERCE BANCSHARES INC |
|
2021-03-22 |
2021-12-21 |
|
147. NOVARTIS AG SPONSORED ADR |
|
|
2021-12-21 |
|
53. ARISTA NETWORKS INC |
|
2021-03-22 |
2021-12-22 |
|
20. FORWARD AIR CORP COM |
|
|
2021-12-22 |
|
40. ONTO INNOVATION INC |
|
|
2021-12-22 |
|
172. PHREESIA INC |
|
|
2021-12-22 |
|
125. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-22 |
2021-12-22 |
|
231. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-11-01 |
2021-12-22 |
|
26. ARISTA NETWORKS INC |
|
2021-03-22 |
2021-12-28 |
|
77. CORESITE REALTY CORP REITS |
|
|
2021-12-28 |
|
121. EISAI LTD SPONSORED ADR |
|
|
2021-12-28 |
|
1. ANSYS INC |
|
2021-03-29 |
2021-12-29 |
|
27. ARISTA NETWORKS INC |
|
2021-03-22 |
2021-12-29 |
|
30. CONCENTRIX CORP - WI |
|
|
2021-12-29 |
|
6. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-22 |
2021-12-29 |
|
51. KENNEDY WILSON HOLDINGS INC |
|
2021-03-22 |
2021-12-29 |
|
7. ULTA BEAUTY INC |
|
2021-03-22 |
2021-12-29 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-22 |
2021-12-29 |
|
16. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-03-22 |
2021-12-29 |
|
23. BOOT BARN HOLDINGS INC |
|
2021-03-22 |
2021-12-30 |
|
2. COCA COLA CONSOLIDATED INC |
|
|
2021-12-30 |
|
30. MOVADO GROUP INC |
|
2021-03-22 |
2021-12-30 |
|
20. ONTO INNOVATION INC |
|
2021-03-22 |
2021-12-30 |
|
24. ARISTA NETWORKS INC |
|
2021-03-22 |
2021-12-31 |
|
1.43 FEDERAL NATL MTG ASSN POOL 357275 |
|
2002-10-07 |
2021-12-31 |
|
30.3 FEDERAL NATL MTG ASSN POOL 555272 |
|
2003-09-03 |
2021-12-31 |
|
10. ULTA BEAUTY INC |
|
2021-03-22 |
2021-12-31 |
|
6. AFFILIATED MANAGERS GROUP INC |
|
2021-08-24 |
2022-01-05 |
|
12. AIR LEASE CORP |
|
|
2022-01-05 |
|
6. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-29 |
2022-01-05 |
|
13. AMERIPRISE FINANCIAL INC |
|
2021-03-22 |
2022-01-05 |
|
10. ARROW ELECTRONICS INC |
|
2021-03-22 |
2022-01-05 |
|
4. ASSURANT INC |
|
2021-03-29 |
2022-01-05 |
|
14. BERRY GLOBAL GROUP INC |
|
|
2022-01-05 |
|
6. BROADCOM INC |
|
2021-03-29 |
2022-01-05 |
|
6. BROADCOM INC |
|
2019-02-11 |
2022-01-05 |
|
30. CENTENE CORP |
|
|
2022-01-05 |
|
28. COMMSCOPE HOLDING CO INC |
|
2021-03-22 |
2022-01-05 |
|
19. CROWN HOLDINGS INC |
|
|
2022-01-05 |
|
39. HANESBRANDS INC - W/I |
|
2021-03-22 |
2022-01-05 |
|
26. LINCOLN NATIONAL CORP |
|
2021-03-22 |
2022-01-05 |
|
2. LITHIA MTRS INC CL A |
|
2021-03-22 |
2022-01-05 |
|
19. NRG ENERGY, INC. |
|
|
2022-01-05 |
|
2. NORTONLIFELOCK INC |
|
2021-09-09 |
2022-01-05 |
|
39. QURATE RETAIL INC SERIES A |
|
2021-03-22 |
2022-01-05 |
|
274. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-22 |
2022-01-05 |
|
13. UNIVAR SOLUTIONS INC |
|
|
2022-01-05 |
|
4. WESTERN DIGITAL CORP |
|
2021-03-22 |
2022-01-05 |
|
9. WHIRLPOOL CORP |
|
|
2022-01-05 |
|
13. ADIENT PLC SEDOL BD845X2 |
|
|
2022-01-05 |
|
39. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-22 |
2022-01-05 |
|
24. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2022-01-05 |
|
74. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-22 |
2022-01-05 |
|
35. SONY GROUP CORPORATION ADR |
|
2021-03-22 |
2022-01-06 |
|
22. CONCENTRIX CORP - WI |
|
2021-03-22 |
2022-01-13 |
|
17. BROWN FORMAN CORP CL B |
|
2021-03-22 |
2022-01-14 |
|
20. FNF GROUP-W/I |
|
2021-03-22 |
2022-01-14 |
|
47. MERCK KGAA-SPONSORED ADR SEDOL |
|
|
2022-01-14 |
|
130. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
|
2022-01-14 |
|
120. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-01-19 |
|
26. CONCENTRIX CORP - WI |
|
2021-03-22 |
2022-01-19 |
|
143. YUM CHINA HOLDINGS INC -W/I |
|
|
2022-01-19 |
|
.509 SL GREEN REALTY CORP REV SPLIT 1/21/2022 |
|
2021-03-22 |
2022-01-21 |
|
35. ARISTA NETWORKS INC |
|
2021-03-22 |
2022-01-24 |
|
13. PALO ALTO NETWORKS INC |
|
2021-03-22 |
2022-01-24 |
|
4. TRANSDIGM GROUP INC |
|
|
2022-01-24 |
|
10. ULTA BEAUTY INC |
|
2021-03-22 |
2022-01-24 |
|
.324 SL GREEN REALTY CORP |
|
2021-03-22 |
2022-01-27 |
|
23. BALCHEM CORP CL B |
|
|
2022-01-31 |
|
1.44 FEDERAL NATL MTG ASSN POOL 357275 |
|
2002-10-07 |
2022-01-31 |
|
23.55 FEDERAL NATL MTG ASSN POOL 555272 |
|
2003-09-03 |
2022-01-31 |
|
25. DANAHER CORP |
|
2021-03-22 |
2022-02-01 |
|
58. ARISTA NETWORKS INC |
|
2021-03-22 |
2022-02-03 |
|
13. PALO ALTO NETWORKS INC |
|
2021-03-22 |
2022-02-03 |
|
254. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
|
2022-02-07 |
|
12. AFFILIATED MANAGERS GROUP INC |
|
|
2022-02-09 |
|
55. ARISTA NETWORKS INC |
|
2021-03-22 |
2022-02-09 |
|
791. JULIS BAER GROUP LTD UN SPON ADR |
|
|
2022-02-09 |
|
74. CERENCE INC-WI |
|
|
2022-02-10 |
|
238. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
|
2022-02-10 |
|
77. SKYLINE CHAMPION CORP |
|
2021-03-22 |
2022-02-10 |
|
115. EAST WEST BANCORP INC |
|
|
2022-02-11 |
|
167. WALGREENS BOOTS ALLIANCE INC |
|
|
2022-02-11 |
|
32. GODADDY INC - CLASS A |
|
|
2022-02-18 |
|
167. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-03-22 |
2022-02-18 |
|
5. PALO ALTO NETWORKS INC |
|
2021-03-22 |
2022-02-18 |
|
21. SPLUNK INC |
|
|
2022-02-18 |
|
3. ULTA BEAUTY INC |
|
2021-03-22 |
2022-02-18 |
|
80. CHUBB LTD SEDOL B3BQMF6 |
|
|
2022-02-22 |
|
260. BANC OF CALIFORNIA INC |
|
2021-03-22 |
2022-02-28 |
|
1.45 FEDERAL NATL MTG ASSN POOL 357275 |
|
2002-10-07 |
2022-02-28 |
|
26.42 FEDERAL NATL MTG ASSN POOL 555272 |
|
2003-09-03 |
2022-02-28 |
|
242. GETTY RLTY CORP NEW REIT |
|
|
2022-02-28 |
|
330. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2022-02-28 |
|
3. PALO ALTO NETWORKS INC |
|
2021-03-22 |
2022-02-28 |
|
6. AIA GROUP LTD SPONSORED ADR |
|
2021-03-22 |
2022-03-01 |
|
48. AMN HEALTHCARE SERVICES |
|
2021-03-22 |
2022-03-01 |
|
74. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2021-03-22 |
2022-03-01 |
|
37. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-03-01 |
|
34. AFFILIATED MANAGERS GROUP INC |
|
2021-03-22 |
2022-03-01 |
|
6. AFFIRM HOLDINGS INC |
|
2021-12-29 |
2022-03-01 |
|
60. AFFIRM HOLDINGS INC |
|
|
2022-03-01 |
|
30. AGILENT TECHNOLOGIES (IPO) |
|
|
2022-03-01 |
|
12. AGREE RLTY CORP REIT |
|
|
2022-03-01 |
|
73. AGREE RLTY CORP REIT |
|
|
2022-03-01 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2021-03-29 |
2022-03-01 |
|
18. AIR PRODUCTS & CHEMICALS INC |
|
2019-08-19 |
2022-03-01 |
|
62. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
|
2022-03-01 |
|
2. AMADEUS IT GROUP S A ADR |
|
2021-03-22 |
2022-03-01 |
|
89. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
|
2022-03-01 |
|
163. AMERICAN HOMES 4 RENT- A |
|
|
2022-03-01 |
|
144. AMERICAN TOWER CORP-CL A - REIT |
|
|
2022-03-01 |
|
138. AMERICAN TOWER CORP-CL A - REIT |
|
2020-05-05 |
2022-03-01 |
|
59. AMERICAN WOODMARK CORP |
|
2021-03-22 |
2022-03-01 |
|
134. AMERICOLD REALTY TRUST INC. |
|
2021-03-22 |
2022-03-01 |
|
29. ANSYS INC |
|
2021-03-22 |
2022-03-01 |
|
97. APARTMENT INCOME REIT CO-W/I |
|
|
2022-03-01 |
|
7. APPFOLIO INC - A |
|
2021-03-22 |
2022-03-01 |
|
199. APPLE HOSPITALITY REIT INC |
|
|
2022-03-01 |
|
98. APPLOVIN CORP-CLASS A |
|
|
2022-03-01 |
|
61. ARES MANAGEMENT CORP - A |
|
|
2022-03-01 |
|
41. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
|
2022-03-01 |
|
162. ATLANTIC UNION BANKSHARES CORP |
|
2021-03-22 |
2022-03-01 |
|
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2021-03-22 |
2022-03-01 |
|
93. AUTODESK INC |
|
|
2022-03-01 |
|
82. AVALONBAY COMMUNITIES INC REIT |
|
|
2022-03-01 |
|
152. AVANOS MEDICAL INC |
|
|
2022-03-01 |
|
97. AVID BIOSERVICES INC |
|
|
2022-03-01 |
|
50. AZEK CO INC/THE |
|
2021-12-20 |
2022-03-01 |
|
32. BALCHEM CORP CL B |
|
2021-03-22 |
2022-03-01 |
|
46. BANC OF CALIFORNIA INC |
|
2021-03-22 |
2022-03-01 |
|
91. BARNES GROUP INC |
|
|
2022-03-01 |
|
19. BECTON DICKINSON & CO |
|
2021-03-22 |
2022-03-01 |
|
193. BENCHMARK ELECT |
|
2021-03-22 |
2022-03-01 |
|
62. BEYOND MEAT INC |
|
2021-03-22 |
2022-03-01 |
|
61. BIOLIFE SOLUTIONS INC |
|
2021-11-24 |
2022-03-01 |
|
49. BLACK KNIGHT INC-WHEN ISSUED |
|
|
2022-03-01 |
|
54. BLACKBAUD INC |
|
|
2022-03-01 |
|
3742.35 BLACKROCK TOTAL RETURN-I |
|
|
2022-03-01 |
|
67. BOOT BARN HOLDINGS INC |
|
2021-03-22 |
2022-03-01 |
|
92. BOSTON PROPERTIES INC - REIT |
|
|
2022-03-01 |
|
60. BRIGHAM MINERALS INC-CL A |
|
|
2022-03-01 |
|
62. BRIGHT HORIZONS FAMILY SOLUT |
|
|
2022-03-01 |
|
196. BRIXMOR PROPERTY GROUP INC |
|
|
2022-03-01 |
|
11. BROADRIDGE FINANCIAL SOL W/I |
|
2021-03-22 |
2022-03-01 |
|
858. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
|
2022-03-01 |
|
234. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
|
2022-03-01 |
|
124. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
|
2022-03-01 |
|
236. BROWN & BROWN INC |
|
|
2022-03-01 |
|
361. CBRE GROUP INC |
|
|
2022-03-01 |
|
4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-22 |
2022-03-01 |
|
31. CSW INDUSTRIALS INC |
|
|
2022-03-01 |
|
108. CTS CORP COM |
|
|
2022-03-01 |
|
517. CNX RESOURCES CORP |
|
|
2022-03-01 |
|
12. CACI INTL INC CL A |
|
|
2022-03-01 |
|
59. CADENCE BANK |
|
2021-03-22 |
2022-03-01 |
|
56. CAMDEN PROPERTY |
|
|
2022-03-01 |
|
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2021-03-22 |
2022-03-01 |
|
19. CARDLYTICS INC |
|
2021-05-20 |
2022-03-01 |
|
60. CARMAX INC |
|
|
2022-03-01 |
|
67. CASS INFORMATION SYSTEMS INC. |
|
|
2022-03-01 |
|
6. CHART INDUSTRIES INC |
|
2021-04-08 |
2022-03-01 |
|
27. CHESAPEAKE UTILITIES CORP |
|
|
2022-03-01 |
|
18. COCA COLA CONSOLIDATED INC |
|
|
2022-03-01 |
|
42. COGNEX CORP |
|
|
2022-03-01 |
|
61. COLFAX CORP EXCH 04/05/22 |
|
|
2022-03-01 |
|
74. COMFORT SYS USA INC COM |
|
|
2022-03-01 |
|
498. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2021-03-22 |
2022-03-01 |
|
14. CONMED CORP |
|
|
2022-03-01 |
|
29. COPART INC |
|
|
2022-03-01 |
|
436. COSTAR GROUP INC |
|
|
2022-03-01 |
|
1. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
2022-01-21 |
2022-03-01 |
|
15. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-22 |
2022-03-01 |
|
106. CUBESMART |
|
|
2022-03-01 |
|
75. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
|
2022-03-01 |
|
168. DIGITAL REALTY TRUST INC - REIT |
|
|
2022-03-01 |
|
458. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
|
2022-03-01 |
|
42. DIODES INC |
|
|
2022-03-01 |
|
30. DOLLAR GENERAL CORP |
|
|
2022-03-01 |
|
21. DOLLAR GENERAL CORP |
|
2018-11-13 |
2022-03-01 |
|
33. DOMINO'S PIZZA, INC. |
|
2021-03-22 |
2022-03-01 |
|
62. DORMAN PRODUCTS INC |
|
2021-03-22 |
2022-03-01 |
|
3898.599 DOUBLELINE FLEXIBLE INC-R6 |
|
|
2022-03-01 |
|
40. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-03-01 |
|
7. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-22 |
2022-03-01 |
|
219. DUKE REALTY INVT INC - REIT |
|
|
2022-03-01 |
|
87. ELF BEAUTY INC |
|
2021-03-22 |
2022-03-01 |
|
86. EPR PROPERTIES - REIT |
|
|
2022-03-01 |
|
106. EVO PAYMENTS INC-CLASS A |
|
2021-03-22 |
2022-03-01 |
|
221. EASTERLY GOVERNMENT PROPERTI |
|
|
2022-03-01 |
|
10. EASTERLY GOVERNMENT PROPERTI |
|
2021-08-24 |
2022-03-01 |
|
39. EASTGROUP PPTYS INC REIT |
|
|
2022-03-01 |
|
15. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-03-22 |
2022-03-01 |
|
51. ENERSYS |
|
2021-03-22 |
2022-03-01 |
|
31. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-03-01 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2022-03-01 |
|
52. EQUINIX INC - REIT |
|
|
2022-03-01 |
|
68. EQUITY LIFESTYLE PROPERTIES REIT |
|
|
2022-03-01 |
|
212. EQUITY RESIDENTIAL PPTYS TR SBI |
|
|
2022-03-01 |
|
38. ESSEX PROPERTY TRUST INC - REIT |
|
|
2022-03-01 |
|
58. ETSY INC |
|
|
2022-03-01 |
|
40. EVERBRIDGE INC |
|
|
2022-03-01 |
|
6. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2022-03-01 |
|
83. EXACT SCIENCES CORP |
|
2021-03-22 |
2022-03-01 |
|
44. EXLSERVICE HOLDINGS INC |
|
2021-03-22 |
2022-03-01 |
|
4. EXPERIAN PLC SPON ADR |
|
2021-03-22 |
2022-03-01 |
|
77. EXTRA SPACE STORAGE INC |
|
|
2022-03-01 |
|
260. FASTENAL CO |
|
|
2022-03-01 |
|
47. FEDERAL REALTY INVS TRUST |
|
|
2022-03-01 |
|
37. FNF GROUP-W/I |
|
2021-03-22 |
2022-03-01 |
|
350.784 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-22 |
2022-03-01 |
|
94. FIRST INDL REALTY TRUST INC REIT |
|
|
2022-03-01 |
|
42. FIRST REPUBLIC BANK/FRAN |
|
|
2022-03-01 |
|
23. FIVE BELOW |
|
|
2022-03-01 |
|
56. FORWARD AIR CORP COM |
|
2021-03-22 |
2022-03-01 |
|
67. FRANKLIN ELECTRIC INC |
|
|
2022-03-01 |
|
179. G-III APPAREL GROUP LTD |
|
2021-03-22 |
2022-03-01 |
|
171. GAMING AND LEISURE PROPE-W/I |
|
|
2022-03-01 |
|
38. GARTNER INC |
|
|
2022-03-01 |
|
66. GODADDY INC - CLASS A |
|
2021-03-22 |
2022-03-01 |
|
44. GREEN BRICK PARTNERS INC |
|
|
2022-03-01 |
|
69. GROCERY OUTLET HOLDING CORP |
|
|
2022-03-01 |
|
162. GUIDEWIRE SOFTWARE INC |
|
|
2022-03-01 |
|
1838.338 OAKMARK INTL SM CAP-R6 |
|
|
2022-03-01 |
|
313. HEALTHPEAK PROPERTIES INC |
|
|
2022-03-01 |
|
154. HEICO CORP NEW CL A |
|
|
2022-03-01 |
|
9. HESKA CORP |
|
2021-03-22 |
2022-03-01 |
|
71. HIGHWOODS PPTYS INC REIT |
|
|
2022-03-01 |
|
208. HILTON WORLDWIDE HLDGS - W/I |
|
|
2022-03-01 |
|
68. HOME BANCSHARES INC |
|
2021-03-22 |
2022-03-01 |
|
435. HOST MARRIOTT CORP NEW COM |
|
2021-03-22 |
2022-03-01 |
|
79. HOWARD HUGHES CORP THE-W I |
|
|
2022-03-01 |
|
108. HUDSON PACIFIC PROPERTIES IN REITS |
|
2021-03-22 |
2022-03-01 |
|
73. HYATT HOTELS CORP CL A |
|
|
2022-03-01 |
|
69. ICF INTERNATIONAL INC |
|
|
2022-03-01 |
|
40. IDACORP INC COM |
|
|
2022-03-01 |
|
20. IDEXX LABS INC COM |
|
|
2022-03-01 |
|
111. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2022-03-01 |
|
57. INTEGER HOLDINGS CORPORATION |
|
|
2022-03-01 |
|
675. INVESCO QQQ TRUST ETF |
|
2021-03-22 |
2022-03-01 |
|
290. INVITATION HOMES INC |
|
|
2022-03-01 |
|
253. IRON MOUNTAIN INC(NEW) - REIT |
|
|
2022-03-01 |
|
597. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-08-24 |
2022-03-01 |
|
22. J & J SNACK FOODS CORP |
|
|
2022-03-01 |
|
46. JONES LANG LASALLE INC COM |
|
|
2022-03-01 |
|
566. KKR & CO INC CLASS A |
|
|
2022-03-01 |
|
51. KAISER ALUMINUM CORP |
|
|
2022-03-01 |
|
150. KENNEDY WILSON HOLDINGS INC |
|
|
2022-03-01 |
|
73. K.FORCE INC |
|
2021-03-22 |
2022-03-01 |
|
71. KILROY RLTY CORP REIT |
|
|
2022-03-01 |
|
487. KIMCO REALTY CORPORATION - REIT |
|
|
2022-03-01 |
|
76. KORN FERRY |
|
2021-03-22 |
2022-03-01 |
|
47. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
|
2022-03-01 |
|
60. LHC GROUP INC |
|
2021-03-22 |
2022-03-01 |
|
25. LGI HOMES INC |
|
|
2022-03-01 |
|
2. LVMH MOET HENNESSY LOUIS ADR |
|
2021-03-22 |
2022-03-01 |
|
118. LA Z BOY INC |
|
2021-03-22 |
2022-03-01 |
|
63. LAMAR ADVERTISING CO-A |
|
|
2022-03-01 |
|
4. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2022-03-01 |
|
28. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2022-03-01 |
|
110. LENNAR CORP |
|
|
2022-03-01 |
|
48. LESLIES INC |
|
2022-02-03 |
2022-03-01 |
|
70. LESLIES INC |
|
2022-02-18 |
2022-03-01 |
|
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-11-04 |
2022-03-01 |
|
36. LIBERTY BROADBAND-A |
|
|
2022-03-01 |
|
143. LIBERTY BROADBAND-C |
|
|
2022-03-01 |
|
175. LIBERTY FORMULA ONE SERIES C |
|
|
2022-03-01 |
|
14. LIBERTY FORMULA ONE SERIES A |
|
2021-03-22 |
2022-03-01 |
|
46. LIFE STORAGE INC |
|
|
2022-03-01 |
|
195. LIVE NATION ENTERTAINMENT INC |
|
|
2022-03-01 |
|
10. LONZA GROUP AG UNSPON ADR |
|
2021-03-22 |
2022-03-01 |
|
2. LULULEMON ATHLETICA INC |
|
2021-03-22 |
2022-03-01 |
|
134. LYFT INC-A |
|
2021-03-22 |
2022-03-01 |
|
17. MSCI INC |
|
2021-03-22 |
2022-03-01 |
|
109. THE MACERICH COMPANY |
|
|
2022-03-01 |
|
22. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-03-01 |
|
136. MARCUS & MILLICHAP INC |
|
|
2022-03-01 |
|
18. MARKEL CORPORATION (HOLDING COMPANY) |
|
|
2022-03-01 |
|
15. MARTIN MARIETTA MATLS INC |
|
2021-03-22 |
2022-03-01 |
|
314. MEDICAL PROPERTIES TRUST INC - REIT |
|
|
2022-03-01 |
|
34. MEDPACE HOLDINGS INC |
|
2021-03-22 |
2022-03-01 |
|
93. MERCANTILE BANK CORP COM |
|
|
2022-03-01 |
|
20. MERCURY SYSTEMS INC |
|
|
2022-03-01 |
|
8. MESA LABS INC |
|
2021-10-04 |
2022-03-01 |
|
14. METTLER TOLEDO INTL INC |
|
2021-03-22 |
2022-03-01 |
|
129. MICROCHIP TECHNOLOGY INC |
|
2021-03-22 |
2022-03-01 |
|
62. MID AMER APT CMNTYS INC |
|
|
2022-03-01 |
|
255. MOMENTIVE GLOBAL INC |
|
|
2022-03-01 |
|
18. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-03-01 |
|
25. MOODYS CORP |
|
2021-03-22 |
2022-03-01 |
|
136. MOVADO GROUP INC |
|
2021-03-22 |
2022-03-01 |
|
95. NATIONAL RETAIL PPTYS INC - REIT |
|
|
2022-03-01 |
|
167. NATUS MEDICAL INC |
|
|
2022-03-01 |
|
59. NEOGEN CORP |
|
|
2022-03-01 |
|
45. NEOGENOMICS INC COM NEW |
|
2021-03-22 |
2022-03-01 |
|
7. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2021-03-22 |
2022-03-01 |
|
49. NEXSTAR MEDIA GROUP INC |
|
2021-03-22 |
2022-03-01 |
|
38. NLIGHT INC |
|
2021-06-29 |
2022-03-01 |
|
5. NOVO NORDISK A S ADR |
|
2022-01-07 |
2022-03-01 |
|
236. NUTANIX INC - A |
|
|
2022-03-01 |
|
43. O REILLY AUTOMOTIVE INC |
|
|
2022-03-01 |
|
127. OFFICE PROPERTIES INCOME TRU |
|
2021-03-22 |
2022-03-01 |
|
54. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-03-22 |
2022-03-01 |
|
121. OMEGA HEALTHCARE INVS INC COM |
|
2021-03-22 |
2022-03-01 |
|
30. OMNICELL INC |
|
|
2022-03-01 |
|
72. ONTO INNOVATION INC |
|
2021-03-22 |
2022-03-01 |
|
45. ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2022-03-01 |
|
144. OUTFRONT MEDIA INC |
|
|
2022-03-01 |
|
118. PACIRA BIOSCIENCES INC |
|
|
2022-03-01 |
|
8. PALO ALTO NETWORKS INC |
|
2021-03-22 |
2022-03-01 |
|
352. PARAMOUNT GROUP INC |
|
2021-03-22 |
2022-03-01 |
|
172. PARK HOTELS & RESORTS INC- |
|
2021-03-22 |
2022-03-01 |
|
46. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2022-03-01 |
|
131. PEBBLEBROOK HOTEL TRUST |
|
2021-03-22 |
2022-03-01 |
|
27. PEGASYSTEMS INC |
|
2021-03-22 |
2022-03-01 |
|
106. PELOTON INTERACTIVE INC-A |
|
|
2022-03-01 |
|
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2021-03-22 |
2022-03-01 |
|
1. PFIZER INC COM |
|
2021-03-22 |
2022-03-01 |
|
56. POTLATCHDELTIC CORP |
|
|
2022-03-01 |
|
80. PROGRESSIVE CORP OHIO |
|
|
2022-03-01 |
|
470. PROLOGIS INC - REIT |
|
|
2022-03-01 |
|
3622.241 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2022-03-01 |
|
38. PUBLIC STORAGE INC |
|
|
2022-03-01 |
|
7. QUAKER CHEMICAL CORPORATION |
|
2021-03-22 |
2022-03-01 |
|
21. QUALYS INC |
|
2021-12-22 |
2022-03-01 |
|
30. QUALTRICS INTERNATIONAL-CL A |
|
|
2022-03-01 |
|
31. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-03-01 |
|
89. RAYONIER INC |
|
|
2022-03-01 |
|
124. ANYWHERE REAL ESTATE INC |
|
|
2022-03-01 |
|
321. REALTY INCOME CORP COM |
|
|
2022-03-01 |
|
61. REDFIN CORP |
|
2021-03-22 |
2022-03-01 |
|
132. REGENCY CENTERS CORP - REIT |
|
|
2022-03-01 |
|
10. REPLIGEN CORP |
|
2021-03-22 |
2022-03-01 |
|
123. REPAY HOLDINGS CORP |
|
2021-09-24 |
2022-03-01 |
|
6. RESMED INC |
|
2021-03-22 |
2022-03-01 |
|
83. REXFORD INDUSTRIAL REALTY IN |
|
|
2022-03-01 |
|
45. ROPER INDS INC NEW |
|
|
2022-03-01 |
|
49. ROSS STORES INC |
|
|
2022-03-01 |
|
5693.056 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-04-06 |
2022-03-01 |
|
34. RYMAN HOSPITALITY PPTYS INC |
|
|
2022-03-01 |
|
145. SBA COMMUNICATIONS CORP |
|
|
2022-03-01 |
|
51. SL GREEN REALTY CORP |
|
|
2022-03-01 |
|
21. SPS COMMERCE INC |
|
|
2022-03-01 |
|
1. SSE PLC SPN ADR |
|
2021-10-28 |
2022-03-01 |
|
202. SABRA HEALTH CARE REIT INC |
|
2021-03-22 |
2022-03-01 |
|
13. SAIA INC |
|
|
2022-03-01 |
|
108. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-03-01 |
|
106. SELECTED INS GROUP INC |
|
|
2022-03-01 |
|
6. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2022-03-01 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2021-03-22 |
2022-03-01 |
|
1. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-03-22 |
2022-03-01 |
|
6. SILICON LABORATORIES INC |
|
2021-03-22 |
2022-03-01 |
|
189. SIMON PROPERTY GROUP INC |
|
|
2022-03-01 |
|
47. SIMULATIONS PLUS INC |
|
2021-03-22 |
2022-03-01 |
|
8. SITEONE LANDSCAPE SUPPLY INC |
|
2021-03-22 |
2022-03-01 |
|
30. SKYLINE CHAMPION CORP |
|
2021-03-22 |
2022-03-01 |
|
86. SOUTHSTATE CORPORATION |
|
2021-03-22 |
2022-03-01 |
|
105. SPIRIT REALTY CAPITAL INC |
|
|
2022-03-01 |
|
50. SPLUNK INC |
|
2021-03-22 |
2022-03-01 |
|
25. BLOCK INC |
|
2021-03-29 |
2022-03-01 |
|
121. STAG INDUSTRIES INC |
|
|
2022-03-01 |
|
71. STEWART INFORMATION SERVICES CORP |
|
|
2022-03-01 |
|
43. STIFEL FINL CORP |
|
2021-03-22 |
2022-03-01 |
|
171. SUMMIT MATERIALS INC -CL A |
|
|
2022-03-01 |
|
41. SUN CMNTYS INC |
|
|
2022-03-01 |
|
259. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-03-01 |
|
94. SUPERNUS PHARMACEUTICALS INC |
|
2021-03-22 |
2022-03-01 |
|
22. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2021-12-08 |
2022-03-01 |
|
51. TERRENO REALTY CORP |
|
|
2022-03-01 |
|
23. TEXAS ROADHOUSE INC |
|
2021-03-22 |
2022-03-01 |
|
9. TOPBUILD CORP |
|
2021-03-22 |
2022-03-01 |
|
68. TRANSDIGM GROUP INC |
|
2021-03-22 |
2022-03-01 |
|
3. TRANSUNION |
|
2021-03-29 |
2022-03-01 |
|
121. TRANSUNION |
|
2019-10-08 |
2022-03-01 |
|
60. TYLER TECHNOLOGIES INC |
|
|
2022-03-01 |
|
180. UDR INC - REIT |
|
|
2022-03-01 |
|
10. ULTA BEAUTY INC |
|
2021-03-22 |
2022-03-01 |
|
117. UNITED BANKSHARES INC WEST V COM |
|
2021-03-22 |
2022-03-01 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2021-03-22 |
2022-03-01 |
|
55. UNITIL CORPORATION |
|
|
2022-03-01 |
|
10. VAIL RESORTS INC COM |
|
2021-03-22 |
2022-03-01 |
|
53. VAIL RESORTS INC COM |
|
2021-03-22 |
2022-03-01 |
|
234. VENTAS INC |
|
|
2022-03-01 |
|
17. VERISIGN INC |
|
2021-03-22 |
2022-03-01 |
|
344. VICI PROPERTIES INC |
|
|
2022-03-01 |
|
119. VORNADO RLTY TR SH BEN INT |
|
2021-03-22 |
2022-03-01 |
|
298. VROOM INC |
|
|
2022-03-01 |
|
44. WNS HOLDINGS LTD ADR |
|
|
2022-03-01 |
|
100. W P CAREY INC |
|
|
2022-03-01 |
|
249. WELLTOWER INC |
|
|
2022-03-01 |
|
463. WEYERHAEUSER CO COM |
|
|
2022-03-01 |
|
10795. WISDOMTREE U.S. QUALITY DIVI ETF |
|
|
2022-03-01 |
|
30. WORKIVA INC |
|
2021-03-22 |
2022-03-01 |
|
2. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-03-22 |
2022-03-01 |
|
18. YETI HOLDINGS INC |
|
2021-03-22 |
2022-03-01 |
|
37. ZENDESK INC |
|
2021-12-22 |
2022-03-01 |
|
23. AMBARELLA INC SEDOL B7KH3G6 |
|
|
2022-03-01 |
|
21. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-22 |
2022-03-01 |
|
239. ARCH CAPITAL GROUP LTD |
|
2021-03-22 |
2022-03-01 |
|
1. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22 |
|
2021-09-20 |
2022-03-01 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-07-16 |
2022-03-01 |
|
18. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-22 |
2022-03-01 |
|
159. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-03-01 |
|
1. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2022-03-01 |
|
298. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
|
2022-03-01 |
|
102. WIX.COM LTD SEDOL BFZCHN7 |
|
|
2022-03-01 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-22 |
2022-03-01 |
|
45. GREEN BRICK PARTNERS INC |
|
2021-03-22 |
2022-03-02 |
|
48. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-02 |
|
22. TOPBUILD CORP |
|
2021-03-22 |
2022-03-03 |
|
10. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-03-04 |
|
5. PALO ALTO NETWORKS INC |
|
2021-03-22 |
2022-03-04 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2021-12-08 |
2022-03-07 |
|
157. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-12-15 |
2022-03-07 |
|
14. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-08 |
|
63. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-08 |
|
9. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-09 |
|
80. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-22 |
2022-03-09 |
|
324. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
|
2022-03-09 |
|
3. NORTHROP GRUMMAN CORPORATION |
|
2022-03-01 |
2022-03-09 |
|
88. SMITH & NEPHEW PLC SPDN ADR |
|
2022-03-01 |
2022-03-09 |
|
249. SMITH & NEPHEW PLC SPDN ADR |
|
|
2022-03-09 |
|
14. WR BERKLEY CORP |
|
2022-03-01 |
2022-03-10 |
|
2. NORTHROP GRUMMAN CORPORATION |
|
2022-03-01 |
2022-03-10 |
|
143. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2021-03-22 |
2022-03-11 |
|
96. BAE SYSYTEMS PLC SPONSORED ADR |
|
|
2022-03-11 |
|
26. WERNER ENTERPRISES INC |
|
2022-03-01 |
2022-03-11 |
|
36. NEXSTAR MEDIA GROUP INC |
|
2021-03-22 |
2022-03-14 |
|
8. DOLLAR TREE INC |
|
2022-03-01 |
2022-03-15 |
|
5. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-03-15 |
|
19. FISERV INC |
|
2022-03-01 |
2022-03-15 |
|
11. IDACORP INC COM |
|
2021-03-22 |
2022-03-15 |
|
6. PUBLIC STORAGE INC |
|
2021-03-22 |
2022-03-15 |
|
329. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
|
2022-03-15 |
|
.842 BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2022-03-16 |
|
24. WR BERKLEY CORP |
|
2022-03-01 |
2022-03-16 |
|
9. BOSTON PROPERTIES INC - REIT |
|
2021-03-22 |
2022-03-16 |
|
10. WNS HOLDINGS LTD ADR |
|
|
2022-03-16 |
|
2. CACI INTL INC CL A |
|
2021-03-22 |
2022-03-17 |
|
1660. VROOM INC |
|
|
2022-03-17 |
|
363. CARLSBERG AS SPON ADR |
|
|
2022-03-18 |
|
279. GENERAL MILLS INC COM |
|
|
2022-03-18 |
|
12. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-18 |
|
45. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-18 |
|
40. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-21 |
|
6. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-21 |
|
20. THE TRAVELERS COS INC |
|
2022-03-01 |
2022-03-22 |
|
3. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-03-22 |
|
11. CHUBB LTD SEDOL B3BQMF6 |
|
2022-03-01 |
2022-03-22 |
|
5. ECOLAB INC |
|
2021-09-21 |
2022-03-23 |
|
36. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-25 |
|
52. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2021-03-22 |
2022-03-28 |
|
17. EQUINIX INC - REIT |
|
2021-03-22 |
2022-03-28 |
|
62. UNITIL CORPORATION |
|
2021-03-22 |
2022-03-28 |
|
16. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-29 |
|
38. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-22 |
2022-03-29 |
|
11. NEXSTAR MEDIA GROUP INC |
|
2021-03-22 |
2022-03-29 |
|
6. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-29 |
|
39. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-03-30 |
|
27. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-31 |
|
29. DOLLAR TREE INC |
|
2022-03-01 |
2022-03-31 |
|
1.46 FEDERAL NATL MTG ASSN POOL 357275 |
|
2002-10-07 |
2022-03-31 |
|
39.58 FEDERAL NATL MTG ASSN POOL 555272 |
|
2003-09-03 |
2022-03-31 |
|
594. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-03-22 |
2022-03-31 |
|
21. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-01 |
|
33. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-04-01 |
|
2. EVERBRIDGE INC |
|
2021-12-29 |
2022-04-01 |
|
89. EVERBRIDGE INC |
|
|
2022-04-01 |
|
2. LINDSAY CORPORATION |
|
2022-03-01 |
2022-04-01 |
|
51. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-04-01 |
|
19. UNITIL CORPORATION |
|
2021-03-22 |
2022-04-04 |
|
31. CROWN HOLDINGS INC |
|
2022-03-01 |
2022-04-05 |
|
43. CROWN HOLDINGS INC |
|
2021-03-22 |
2022-04-05 |
|
136. CROWN HOLDINGS INC |
|
2021-03-22 |
2022-04-05 |
|
11. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-04-06 |
|
54.6 LOYALTY VENTURES INC - W/I |
|
|
2022-04-06 |
|
28.4 LOYALTY VENTURES INC - W/I |
|
|
2022-04-06 |
|
.8 EMBECTA CORP-W/I |
|
2021-03-22 |
2022-04-07 |
|
1.8 EMBECTA CORP-W/I |
|
2021-06-01 |
2022-04-07 |
|
39.2 EMBECTA CORP-W/I |
|
2021-03-22 |
2022-04-07 |
|
409. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
|
2022-04-07 |
|
295. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-03-22 |
2022-04-07 |
|
46. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-08 |
|
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION |
|
2001-01-01 |
2022-04-08 |
|
7. SANDERSON FARMS INC |
|
2022-03-01 |
2022-04-08 |
|
4. WNS HOLDINGS LTD ADR |
|
2021-03-22 |
2022-04-08 |
|
27. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-04-11 |
|
168. CNX RESOURCES CORP |
|
2021-03-22 |
2022-04-11 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-22 |
2022-04-11 |
|
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION |
|
2001-01-01 |
2022-04-11 |
|
22. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-04-12 |
|
39. SKYLINE CHAMPION CORP |
|
2021-03-22 |
2022-04-12 |
|
22. SPLUNK INC |
|
2021-03-22 |
2022-04-13 |
|
21. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-18 |
|
2. COCA COLA CONSOLIDATED INC |
|
2021-03-22 |
2022-04-18 |
|
6. ULTA BEAUTY INC |
|
2021-03-22 |
2022-04-18 |
|
35. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2022-04-19 |
|
90. HAEMONETICS CORP |
|
2022-03-01 |
2022-04-20 |
|
38. MARCUS & MILLICHAP INC |
|
2021-03-22 |
2022-04-20 |
|
63. NATUS MEDICAL INC |
|
2021-04-26 |
2022-04-20 |
|
21. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-04-20 |
|
21. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-21 |
|
25. TWITTER INC |
|
2021-08-24 |
2022-04-21 |
|
210. TWITTER INC |
|
2021-03-22 |
2022-04-21 |
|
28. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2022-04-21 |
|
198. GREEN BRICK PARTNERS INC |
|
2021-03-22 |
2022-04-25 |
|
5. PUBLIC STORAGE INC |
|
2021-03-22 |
2022-04-25 |
|
18. SAIA INC |
|
2021-03-22 |
2022-04-25 |
|
47. SKYLINE CHAMPION CORP |
|
2021-03-22 |
2022-04-25 |
|
19. AVISTA CORP |
|
2022-03-01 |
2022-04-26 |
|
35. BOOT BARN HOLDINGS INC |
|
2021-03-22 |
2022-04-26 |
|
21. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-04-26 |
|
110. TWITTER INC |
|
2021-03-22 |
2022-04-26 |
|
30. WORKIVA INC |
|
2021-03-22 |
2022-04-26 |
|
4. COCA COLA CONSOLIDATED INC |
|
2021-03-22 |
2022-04-27 |
|
31. DOLLAR TREE INC |
|
2022-03-01 |
2022-04-27 |
|
102. TWITTER INC |
|
2021-03-22 |
2022-04-27 |
|
42. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-04-27 |
|
37. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-04-27 |
|
67. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-22 |
2022-04-28 |
|
71. GODADDY INC - CLASS A |
|
2021-03-22 |
2022-04-28 |
|
16. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-04-28 |
|
7. SANDERSON FARMS INC |
|
2022-03-01 |
2022-04-28 |
|
10. ULTA BEAUTY INC |
|
2021-03-22 |
2022-04-28 |
|
14. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-04-29 |
|
1.29 FEDERAL NATL MTG ASSN POOL 357275 |
|
2002-10-07 |
2022-04-30 |
|
15.59 FEDERAL NATL MTG ASSN POOL 555272 |
|
2003-09-03 |
2022-04-30 |
|
53. AFFILIATED MANAGERS GROUP INC |
|
2021-03-22 |
2022-05-02 |
|
51. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-05-02 |
|
82. CNX RESOURCES CORP |
|
2021-03-22 |
2022-05-02 |
|
42. INTERSECT ENT INC MERGED 5/16/2022 @ $28.25 P/S |
|
2022-03-01 |
2022-05-02 |
|
24. LHC GROUP INC |
|
|
2022-05-02 |
|
6. SANDERSON FARMS INC |
|
2022-03-01 |
2022-05-02 |
|
79. TWITTER INC |
|
2021-03-22 |
2022-05-02 |
|
6. ULTA BEAUTY INC |
|
2021-03-22 |
2022-05-02 |
|
39. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-02 |
|
59. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-05-03 |
|
21. NUVASIVE INC |
|
2022-03-01 |
2022-05-03 |
|
95. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S |
|
|
2022-05-03 |
|
36. DOLLAR TREE INC |
|
2022-03-01 |
2022-05-04 |
|
.7 ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-05-04 |
|
32. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-05-04 |
|
82. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2022-03-01 |
2022-05-04 |
|
224. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-22 |
2022-05-04 |
|
90. HEALTHCARE REALTY TRUST MERGED 7/20/2022 |
|
2022-03-01 |
2022-05-05 |
|
205. TWITTER INC |
|
2021-03-22 |
2022-05-05 |
|
30. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-05 |
|
67. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
|
2022-05-06 |
|
95. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-03-22 |
2022-05-06 |
|
56. TWITTER INC |
|
2021-03-22 |
2022-05-06 |
|
20. GODADDY INC - CLASS A |
|
2021-03-22 |
2022-05-09 |
|
13. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-05-10 |
|
10. CLOROX CO |
|
2022-03-01 |
2022-05-10 |
|
175. FANUC CORP ADR |
|
|
2022-05-10 |
|
346. FANUC CORP ADR |
|
|
2022-05-10 |
|
40. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-03-01 |
2022-05-10 |
|
6. SANDERSON FARMS INC |
|
2022-03-01 |
2022-05-10 |
|
37. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-10 |
|
17. VULCAN MATERIALS CO |
|
2022-03-01 |
2022-05-10 |
|
59. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-11 |
|
44. LHC GROUP INC |
|
|
2022-05-11 |
|
7. LHC GROUP INC |
|
2021-03-29 |
2022-05-11 |
|
41. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-05-11 |
|
32. PUBLIC STORAGE INC |
|
2021-03-22 |
2022-05-12 |
|
6. TWITTER INC |
|
2022-03-01 |
2022-05-12 |
|
166. TWITTER INC |
|
|
2022-05-12 |
|
44. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-12 |
|
65. BEYOND MEAT INC |
|
|
2022-05-16 |
|
284. BEYOND MEAT INC |
|
|
2022-05-16 |
|
318. DELL TECHNOLOGIES -C |
|
|
2022-05-16 |
|
278. DELL TECHNOLOGIES -C |
|
|
2022-05-16 |
|
9. ULTA BEAUTY INC |
|
2021-03-22 |
2022-05-16 |
|
41. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-16 |
|
100. BIOLIFE SOLUTIONS INC |
|
|
2022-05-17 |
|
207. BIOLIFE SOLUTIONS INC |
|
|
2022-05-17 |
|
14. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2022-05-17 |
|
162. NEOGEN CORP |
|
2021-03-22 |
2022-05-17 |
|
9. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-05-17 |
|
2. AMN HEALTHCARE SERVICES |
|
2022-05-17 |
2022-05-18 |
|
11. ADIDAS AG SPONSORED ADR |
|
2022-02-09 |
2022-05-18 |
|
3. ADOBE SYSTEMS INC |
|
2022-03-01 |
2022-05-18 |
|
2. ADOBE SYSTEMS INC |
|
2021-03-29 |
2022-05-18 |
|
2221.922 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2022-05-18 |
|
26. AENA SME SA-ADR SEDOL BYXZJ80 |
|
2021-05-06 |
2022-05-18 |
|
25. AEROJET ROCKETDYNE HLDGS INC |
|
2022-03-01 |
2022-05-18 |
|
1. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-05-18 |
|
3. AGNICO EAGLE MINES LTD SEDOL 2009834 |
|
2022-03-11 |
2022-05-18 |
|
4. AGREE RLTY CORP REIT |
|
2021-03-22 |
2022-05-18 |
|
1. AIR LIQUIDE ADR |
|
2021-08-24 |
2022-05-18 |
|
18. AIRBUS SE ADR |
|
2021-10-07 |
2022-05-18 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-03-22 |
2022-05-18 |
|
2. ALLEGHANY CORP DEL |
|
2022-03-22 |
2022-05-18 |
|
15. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2022-05-18 |
|
4. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2022-05-18 |
|
3. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2021-03-22 |
2022-05-18 |
|
5. AMERICAN HOMES 4 RENT- A |
|
2021-03-22 |
2022-05-18 |
|
9. AMERICAN TOWER CORP-CL A - REIT |
|
2020-05-05 |
2022-05-18 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-05-03 |
2022-05-18 |
|
3. AMERICAN WOODMARK CORP |
|
2021-03-22 |
2022-05-18 |
|
4. AMERICOLD REALTY TRUST INC. |
|
2021-03-22 |
2022-05-18 |
|
9. AMERIPRISE FINANCIAL INC |
|
2022-03-01 |
2022-05-18 |
|
5. AMGEN INC |
|
2022-03-01 |
2022-05-18 |
|
4. AMGEN INC |
|
2021-03-29 |
2022-05-18 |
|
21. AMPHENOL CORP NEW CL A |
|
2021-09-17 |
2022-05-18 |
|
6. ANALOG DEVICES INC |
|
2022-03-01 |
2022-05-18 |
|
8. ANSYS INC |
|
2021-03-22 |
2022-05-18 |
|
3. APARTMENT INCOME REIT CO-W/I |
|
2021-03-22 |
2022-05-18 |
|
6. APPLE INC |
|
2022-03-01 |
2022-05-18 |
|
12. APPLE INC |
|
2009-06-17 |
2022-05-18 |
|
5. APPLE HOSPITALITY REIT INC |
|
2021-03-22 |
2022-05-18 |
|
10. APTARGROUP INC |
|
2022-03-01 |
2022-05-18 |
|
28. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2022-05-18 |
|
9. ARROW ELECTRONICS INC |
|
2022-03-01 |
2022-05-18 |
|
7. ATLANTIC UNION BANKSHARES CORP |
|
2021-03-22 |
2022-05-18 |
|
10. AUTOMATIC DATA PROCESSING INC |
|
2022-03-01 |
2022-05-18 |
|
2. AVALONBAY COMMUNITIES INC REIT |
|
2021-03-22 |
2022-05-18 |
|
6. AVANOS MEDICAL INC |
|
2021-11-15 |
2022-05-18 |
|
11. AVISTA CORP |
|
2022-03-01 |
2022-05-18 |
|
4. BRP GROUP INC-A |
|
2022-05-12 |
2022-05-18 |
|
1. BALCHEM CORP CL B |
|
2021-03-22 |
2022-05-18 |
|
10. BALL CORPORATION |
|
2022-03-01 |
2022-05-18 |
|
23. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-05-18 |
|
27. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-05-18 |
|
32. BECTON DICKINSON & CO |
|
2021-03-22 |
2022-05-18 |
|
1. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-05-18 |
|
105. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-05-18 |
|
8. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2022-05-18 |
|
10. BENCHMARK ELECT |
|
2021-03-22 |
2022-05-18 |
|
3. BIOVENTUS INC - A |
|
2022-03-01 |
2022-05-18 |
|
11. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-03-22 |
2022-05-18 |
|
4. BLACKBAUD INC |
|
2021-03-29 |
2022-05-18 |
|
1214.92 BLACKROCK TOTAL RETURN-I |
|
2021-06-14 |
2022-05-18 |
|
7627.484 BLACKROCK TOTAL RETURN-I |
|
2021-03-22 |
2022-05-18 |
|
3. BOSTON PROPERTIES INC - REIT |
|
2021-03-22 |
2022-05-18 |
|
5. BRIXMOR PROPERTY GROUP INC |
|
2021-03-22 |
2022-05-18 |
|
7. BROADRIDGE FINANCIAL SOL W/I |
|
2021-03-22 |
2022-05-18 |
|
8. BROADCOM INC |
|
2022-03-01 |
2022-05-18 |
|
9. BROWN FORMAN CORP CL B |
|
2021-03-22 |
2022-05-18 |
|
6. CBRE GROUP INC |
|
2021-03-22 |
2022-05-18 |
|
29. CIGNA CORP |
|
2021-05-04 |
2022-05-18 |
|
4. CIGNA CORP |
|
2021-05-04 |
2022-05-18 |
|
2. CSW INDUSTRIALS INC |
|
2021-03-22 |
2022-05-18 |
|
5. CTS CORP COM |
|
2021-03-22 |
2022-05-18 |
|
12. CNX RESOURCES CORP |
|
2021-03-22 |
2022-05-18 |
|
114. CABOT OIL & GAS CORP |
|
2022-03-01 |
2022-05-18 |
|
1. CACI INTL INC CL A |
|
2021-03-22 |
2022-05-18 |
|
15. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-05-18 |
|
5. CALIFORNIA WTR SVC GROUP |
|
2022-03-01 |
2022-05-18 |
|
2. CAMDEN PROPERTY |
|
2021-03-22 |
2022-05-18 |
|
1. CANADIAN NATL RAILWAY CO SEDOL 2210959 |
|
2022-03-11 |
2022-05-18 |
|
10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2021-03-22 |
2022-05-18 |
|
5. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2022-03-01 |
2022-05-18 |
|
4. CAPITAL ONE FINANCIAL CORP |
|
2022-03-01 |
2022-05-18 |
|
2. CARMAX INC |
|
2021-03-22 |
2022-05-18 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2021-03-22 |
2022-05-18 |
|
7. CELANESE CORP |
|
2022-05-16 |
2022-05-18 |
|
75. CENTENE CORP |
|
2022-03-01 |
2022-05-18 |
|
9. CENTENE CORP |
|
2021-03-22 |
2022-05-18 |
|
13. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 |
|
2022-04-11 |
2022-05-18 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2021-03-22 |
2022-05-18 |
|
3. CHURCHILL DOWNS INC COM |
|
2022-03-01 |
2022-05-18 |
|
25. CINCINNATI FINANCIAL CORP |
|
2022-03-01 |
2022-05-18 |
|
5. CITRIX SYSTEMS INC |
|
2022-03-01 |
2022-05-18 |
|
5. CLOROX CO |
|
2022-03-01 |
2022-05-18 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-22 |
2022-05-18 |
|
33. COCACOLA CO |
|
2022-03-01 |
2022-05-18 |
|
11. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-03-01 |
2022-05-18 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-03-22 |
2022-05-18 |
|
4. COMFORT SYS USA INC COM |
|
2021-03-22 |
2022-05-18 |
|
14. COMMERCE BANCSHARES INC |
|
2021-03-29 |
2022-05-18 |
|
5. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2022-03-01 |
2022-05-18 |
|
8. COPART INC |
|
2021-03-22 |
2022-05-18 |
|
70. CORTEVA INC-W/I |
|
2022-03-01 |
2022-05-18 |
|
3. COUSINS PROPERTIES INC |
|
2022-03-09 |
2022-05-18 |
|
13. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
2022-01-21 |
2022-05-18 |
|
19. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
|
2022-05-18 |
|
2. CUBESMART |
|
2021-03-22 |
2022-05-18 |
|
11. CULLEN FROST BANKERS INC |
|
2022-03-01 |
2022-05-18 |
|
8. DANAHER CORP |
|
2022-03-01 |
2022-05-18 |
|
45. DENTSPLY SIRONA INC |
|
2022-03-01 |
2022-05-18 |
|
11. DEUTSCHE POST AG SPON ADR |
|
|
2022-05-18 |
|
1. DIAGEO P L C SPNSRD ADR NEW |
|
2022-03-18 |
2022-05-18 |
|
5. DIGITAL REALTY TRUST INC - REIT |
|
2021-03-22 |
2022-05-18 |
|
17. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-03-22 |
2022-05-18 |
|
2. DIODES INC |
|
2021-03-22 |
2022-05-18 |
|
14. DOLLAR TREE INC |
|
2022-03-01 |
2022-05-18 |
|
3. DORMAN PRODUCTS INC |
|
2021-03-22 |
2022-05-18 |
|
7543.266 DOUBLELINE FLEXIBLE INC-R6 |
|
2021-03-22 |
2022-05-18 |
|
6. DUKE REALTY INVT INC - REIT |
|
2021-03-22 |
2022-05-18 |
|
2. EPR PROPERTIES - REIT |
|
2021-03-22 |
2022-05-18 |
|
11. EASTERLY GOVERNMENT PROPERTI |
|
2021-03-22 |
2022-05-18 |
|
1. EASTGROUP PPTYS INC REIT |
|
2021-03-22 |
2022-05-18 |
|
7. ECOLAB INC |
|
2021-09-21 |
2022-05-18 |
|
67. ELANCO ANIMAL HEALTH INC |
|
2021-03-22 |
2022-05-18 |
|
5. ELECTRONIC ART |
|
2022-03-01 |
2022-05-18 |
|
4. ENERSYS |
|
2021-03-22 |
2022-05-18 |
|
2. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-05-18 |
|
5. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-03-22 |
2022-05-18 |
|
13. ENTEGRIS, INC |
|
2022-03-01 |
2022-05-18 |
|
1. EQUINIX INC - REIT |
|
2021-03-22 |
2022-05-18 |
|
120. EQUITY COMMONWEALTH |
|
2022-03-01 |
2022-05-18 |
|
6. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-03-22 |
2022-05-18 |
|
13. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-05-18 |
|
1. ESSEX PROPERTY TRUST INC - REIT |
|
2021-03-22 |
2022-05-18 |
|
2. EXLSERVICE HOLDINGS INC |
|
2021-03-22 |
2022-05-18 |
|
3. EXPERIAN PLC SPON ADR |
|
2021-03-22 |
2022-05-18 |
|
2. EXTRA SPACE STORAGE INC |
|
2021-03-22 |
2022-05-18 |
|
1. FEDERAL REALTY INVS TRUST |
|
2021-03-22 |
2022-05-18 |
|
3128.864 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-22 |
2022-05-18 |
|
3. FIRST INDL REALTY TRUST INC REIT |
|
2021-03-22 |
2022-05-18 |
|
25. FISERV INC |
|
2022-03-01 |
2022-05-18 |
|
3. FORWARD AIR CORP COM |
|
2021-03-22 |
2022-05-18 |
|
3. FRANKLIN ELECTRIC INC |
|
2021-03-22 |
2022-05-18 |
|
13. FRESENIUS MED CARE SPONSORED ADR |
|
2021-08-24 |
2022-05-18 |
|
38. GCP APPLIED TECHNOLOGIES-W/I MERGED 9/27/2022 @ $32.00 P/S |
|
2022-03-01 |
2022-05-18 |
|
8. G-III APPAREL GROUP LTD |
|
2021-03-22 |
2022-05-18 |
|
5. GAMING AND LEISURE PROPE-W/I |
|
2021-03-22 |
2022-05-18 |
|
16. GENERAL DYNAMICS CORP |
|
2022-03-01 |
2022-05-18 |
|
2. GRACO INC |
|
2022-03-11 |
2022-05-18 |
|
9. GRAY TELEVISION, INC. COM |
|
2022-03-22 |
2022-05-18 |
|
5. HCA HEALTHCARE INC |
|
2022-03-01 |
2022-05-18 |
|
13. HANESBRANDS INC - W/I |
|
2021-03-22 |
2022-05-18 |
|
491.563 OAKMARK INTL SM CAP-R6 |
|
2021-03-22 |
2022-05-18 |
|
1. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2022-05-18 |
|
10. HASBRO INC |
|
2022-03-01 |
2022-05-18 |
|
41. HEALTHCARE REALTY TRUST MERGED 7/20/2022 |
|
2022-03-01 |
2022-05-18 |
|
15. HEALTHPEAK PROPERTIES INC |
|
2021-03-22 |
2022-05-18 |
|
48. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2022-05-18 |
|
68. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR |
|
2022-03-09 |
2022-05-18 |
|
2. HIGHWOODS PPTYS INC REIT |
|
2021-03-22 |
2022-05-18 |
|
6. HITACHI LTD SPONS ADR |
|
|
2022-05-18 |
|
2. HOME DEPOT INC COM |
|
2012-01-12 |
2022-05-18 |
|
5. HONEYWELL INTL INC |
|
2021-06-14 |
2022-05-18 |
|
12. HONEYWELL INTL INC |
|
|
2022-05-18 |
|
13. HOST MARRIOTT CORP NEW COM |
|
2021-03-22 |
2022-05-18 |
|
2. HUDSON PACIFIC PROPERTIES IN REITS |
|
2021-03-22 |
2022-05-18 |
|
3. ICF INTERNATIONAL INC |
|
2021-03-22 |
2022-05-18 |
|
5. ICU MED INC |
|
2022-03-01 |
2022-05-18 |
|
2. IDACORP INC COM |
|
2021-03-22 |
2022-05-18 |
|
3. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-22 |
2022-05-18 |
|
3. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2022-05-18 |
|
8. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-18 |
|
8. INVITATION HOMES INC |
|
2021-03-22 |
2022-05-18 |
|
8. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-03-22 |
2022-05-18 |
|
92. ISHARES TR S&P 500 INDEX FD |
|
2021-08-24 |
2022-05-18 |
|
430. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-08-24 |
2022-05-18 |
|
2. J & J SNACK FOODS CORP |
|
2021-03-22 |
2022-05-18 |
|
1. J P MORGAN CHASE & CO COM |
|
2021-06-14 |
2022-05-18 |
|
5. JOHNSON & JOHNSON COM |
|
2021-06-01 |
2022-05-18 |
|
48. JOHNSON & JOHNSON COM |
|
2020-07-01 |
2022-05-18 |
|
2. JONES LANG LASALLE INC COM |
|
2021-03-22 |
2022-05-18 |
|
15. KBC GROEP NV UNSP ADR |
|
2021-08-24 |
2022-05-18 |
|
8. KBC GROEP NV UNSP ADR |
|
2021-03-22 |
2022-05-18 |
|
4. K.FORCE INC |
|
2021-03-22 |
2022-05-18 |
|
1. KILROY RLTY CORP REIT |
|
2021-03-22 |
2022-05-18 |
|
12. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-05-18 |
|
13. KIMCO REALTY CORPORATION - REIT |
|
2021-03-22 |
2022-05-18 |
|
11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-05-02 |
2022-05-18 |
|
3. KORN FERRY |
|
2021-03-22 |
2022-05-18 |
|
119. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-22 |
2022-05-18 |
|
1. LGI HOMES INC |
|
2021-03-22 |
2022-05-18 |
|
29. LKQ CORP |
|
2022-03-01 |
2022-05-18 |
|
4. LVMH MOET HENNESSY LOUIS ADR |
|
2022-03-18 |
2022-05-18 |
|
6. LA Z BOY INC |
|
2021-03-22 |
2022-05-18 |
|
2. LAMAR ADVERTISING CO-A |
|
2021-03-22 |
2022-05-18 |
|
16. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2022-05-18 |
|
10. LENNAR CORP |
|
2021-03-22 |
2022-05-18 |
|
4. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-11-04 |
2022-05-18 |
|
2. LIBERTY FORMULA ONE SERIES C |
|
2022-01-27 |
2022-05-18 |
|
1. LIBERTY FORMULA ONE SERIES C |
|
2021-03-22 |
2022-05-18 |
|
1. LIFE STORAGE INC |
|
2021-03-22 |
2022-05-18 |
|
4. LITHIA MTRS INC CL A |
|
2021-03-22 |
2022-05-18 |
|
11. LIVERAMP HOLDINGS INC |
|
2022-03-01 |
2022-05-18 |
|
233.644 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-22 |
2022-05-18 |
|
3. LOWES COMPANIES INC |
|
2022-03-01 |
2022-05-18 |
|
12. M&T BK CORP |
|
2022-03-01 |
2022-05-18 |
|
961.313 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2022-05-18 |
|
696.952 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-12-13 |
2022-05-18 |
|
5. THE MACERICH COMPANY |
|
2021-03-22 |
2022-05-18 |
|
4. MARCUS & MILLICHAP INC |
|
2021-03-22 |
2022-05-18 |
|
4. MARTIN MARIETTA MATLS INC |
|
2021-03-22 |
2022-05-18 |
|
9. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-03-22 |
2022-05-18 |
|
5. MERCANTILE BANK CORP COM |
|
2021-03-22 |
2022-05-18 |
|
11. MERCK KGAA-SPONSORED ADR SEDOL |
|
2022-03-01 |
2022-05-18 |
|
3. MERCK KGAA-SPONSORED ADR SEDOL |
|
2021-03-22 |
2022-05-18 |
|
13. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2022-05-18 |
|
12. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2022-05-18 |
|
1. MICHELIN (CGDE) UNSPON ADR |
|
2021-06-14 |
2022-05-18 |
|
58. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-22 |
2022-05-18 |
|
32. MICROSOFT CORP |
|
2022-03-01 |
2022-05-18 |
|
2. MICROSOFT CORP |
|
2002-07-30 |
2022-05-18 |
|
30. MICROCHIP TECHNOLOGY INC |
|
2021-03-22 |
2022-05-18 |
|
1. MID AMER APT CMNTYS INC |
|
2021-03-22 |
2022-05-18 |
|
23. MISSION PRODUCE INC |
|
2022-03-01 |
2022-05-18 |
|
310. MITSUBISHI UFJ FINL GRP ADR |
|
2022-03-01 |
2022-05-18 |
|
4. MOELIS & CO |
|
2021-08-24 |
2022-05-18 |
|
14. MOELIS & CO |
|
2021-03-22 |
2022-05-18 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-05-18 |
|
2. MOODYS CORP |
|
2022-03-18 |
2022-05-18 |
|
7. MOVADO GROUP INC |
|
2021-03-22 |
2022-05-18 |
|
65. MUELLER WATER PRODUCTS INC SER A |
|
2022-04-07 |
2022-05-18 |
|
49. NRG ENERGY, INC. |
|
2022-03-01 |
2022-05-18 |
|
26. NRG ENERGY, INC. |
|
2021-03-22 |
2022-05-18 |
|
3. NATIONAL RETAIL PPTYS INC - REIT |
|
2021-03-22 |
2022-05-18 |
|
4. NATUS MEDICAL INC |
|
2021-04-26 |
2022-05-18 |
|
252. NEOGENOMICS INC COM NEW |
|
|
2022-05-18 |
|
1. NEW MARKET CORPORATION |
|
2022-03-01 |
2022-05-18 |
|
21. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2021-08-24 |
2022-05-18 |
|
3. NORTHERN TRUST CORP |
|
2022-03-01 |
2022-05-18 |
|
9. NORTHERN TRUST CORP |
|
2022-03-01 |
2022-05-18 |
|
16. NORTONLIFELOCK INC |
|
2022-03-01 |
2022-05-18 |
|
4. OFFICE PROPERTIES INCOME TRU |
|
2021-03-22 |
2022-05-18 |
|
3. OLD DOMINION FGHT LINES INC |
|
2022-03-01 |
2022-05-18 |
|
3. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-03-22 |
2022-05-18 |
|
2. OMEGA HEALTHCARE INVS INC COM |
|
2021-03-22 |
2022-05-18 |
|
3. ONTO INNOVATION INC |
|
2021-03-22 |
2022-05-18 |
|
27. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2022-05-18 |
|
3. OUTFRONT MEDIA INC |
|
2021-03-22 |
2022-05-18 |
|
9. PARAMOUNT GROUP INC |
|
2021-03-22 |
2022-05-18 |
|
4. PARK HOTELS & RESORTS INC- |
|
2021-03-22 |
2022-05-18 |
|
4. PARKER HANNIFIN CORP |
|
2021-03-22 |
2022-05-18 |
|
2. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2022-05-18 |
|
7. PAYPAL HOLDINGS INC-W/I |
|
|
2022-05-18 |
|
3. PEBBLEBROOK HOTEL TRUST |
|
2021-03-22 |
2022-05-18 |
|
9. PEPSICO INC COM |
|
2022-03-01 |
2022-05-18 |
|
13. PEPSICO INC COM |
|
|
2022-05-18 |
|
15. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2021-03-22 |
2022-05-18 |
|
47. PFIZER INC COM |
|
2021-03-22 |
2022-05-18 |
|
19. PHILLIPS 66 |
|
|
2022-05-18 |
|
8. PORTLAND GENERAL ELECTRIC CO |
|
2022-04-26 |
2022-05-18 |
|
11. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2022-05-18 |
|
1. POTLATCHDELTIC CORP |
|
2021-03-22 |
2022-05-18 |
|
38. PROCTER & GAMBLE CO |
|
2022-03-01 |
2022-05-18 |
|
13. PROLOGIS INC - REIT |
|
2021-03-22 |
2022-05-18 |
|
1572.042 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-08-24 |
2022-05-18 |
|
4142.388 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-03-29 |
2022-05-18 |
|
4. PUBLIC STORAGE INC |
|
2021-03-22 |
2022-05-18 |
|
1. RPM INTERNATIONAL INC |
|
2021-03-22 |
2022-05-18 |
|
2. RAYONIER INC |
|
2021-03-22 |
2022-05-18 |
|
4. ANYWHERE REAL ESTATE INC |
|
2021-03-22 |
2022-05-18 |
|
9. REALTY INCOME CORP COM |
|
2021-03-22 |
2022-05-18 |
|
3. REDFIN CORP |
|
2021-03-22 |
2022-05-18 |
|
4. REGENCY CENTERS CORP - REIT |
|
2021-03-22 |
2022-05-18 |
|
3. REINSURANCE GROUP OF AMERICA |
|
2022-03-01 |
2022-05-18 |
|
3. REXFORD INDUSTRIAL REALTY IN |
|
2021-03-22 |
2022-05-18 |
|
7085.025 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-04-06 |
2022-05-18 |
|
5. S&P GLOBAL INC |
|
2022-03-11 |
2022-05-18 |
|
2. SBA COMMUNICATIONS CORP |
|
2021-03-22 |
2022-05-18 |
|
3. SJW GROUP |
|
2022-03-01 |
2022-05-18 |
|
6. SJW GROUP |
|
2022-03-01 |
2022-05-18 |
|
3. SL GREEN REALTY CORP |
|
2021-03-22 |
2022-05-18 |
|
1. SPS COMMERCE INC |
|
2021-03-22 |
2022-05-18 |
|
6. SABRA HEALTH CARE REIT INC |
|
2021-03-22 |
2022-05-18 |
|
1. SANDERSON FARMS INC |
|
2022-03-01 |
2022-05-18 |
|
20. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 |
|
2022-04-07 |
2022-05-18 |
|
5. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-05-18 |
|
6. SELECTED INS GROUP INC |
|
2021-03-22 |
2022-05-18 |
|
5. SIEMENS AG SPONSORED ADR |
|
2021-03-22 |
2022-05-18 |
|
11. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-03-22 |
2022-05-18 |
|
5. SIMON PROPERTY GROUP INC |
|
2021-03-22 |
2022-05-18 |
|
15. SKYWORKS SOLUTIONS INC COM |
|
2022-03-01 |
2022-05-18 |
|
14. SMITH & NEPHEW PLC SPDN ADR |
|
2022-03-01 |
2022-05-18 |
|
85. SMITH & NEPHEW PLC SPDN ADR |
|
2022-03-01 |
2022-05-18 |
|
13. SOTERA HEALTH CO |
|
2022-03-01 |
2022-05-18 |
|
4. SOUTHSTATE CORPORATION |
|
2021-03-22 |
2022-05-18 |
|
2. SPIRIT REALTY CAPITAL INC |
|
2021-03-22 |
2022-05-18 |
|
3. STAG INDUSTRIES INC |
|
2021-03-22 |
2022-05-18 |
|
3. STEWART INFORMATION SERVICES CORP |
|
2021-03-22 |
2022-05-18 |
|
2. STIFEL FINL CORP |
|
2021-03-22 |
2022-05-18 |
|
23. STORE CAPITAL CORP |
|
2021-08-24 |
2022-05-18 |
|
12. STRYKER CORP |
|
2021-12-02 |
2022-05-18 |
|
2. SUN CMNTYS INC |
|
2021-03-22 |
2022-05-18 |
|
92. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-22 |
2022-05-18 |
|
17. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-05-18 |
|
4. SUPERNUS PHARMACEUTICALS INC |
|
2022-04-26 |
2022-05-18 |
|
1. TD SYNNEX CORP |
|
2021-08-24 |
2022-05-18 |
|
116. SYSCO CORP COM |
|
2022-03-01 |
2022-05-18 |
|
1. TERRENO REALTY CORP |
|
2021-03-22 |
2022-05-18 |
|
10. 3M COMPANY COM |
|
2021-03-22 |
2022-05-18 |
|
8. 3M COMPANY COM |
|
2021-03-22 |
2022-05-18 |
|
6. THE TRAVELERS COS INC |
|
2022-03-01 |
2022-05-18 |
|
7. TYSON FDS INC COM |
|
2022-03-01 |
2022-05-18 |
|
6. UDR INC - REIT |
|
2021-03-22 |
2022-05-18 |
|
2. UMB FINL CORP |
|
2022-03-01 |
2022-05-18 |
|
31. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2022-05-18 |
|
78. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2022-05-18 |
|
4. UNIFIRST CORP |
|
2022-03-01 |
2022-05-18 |
|
6. UNITED BANKSHARES INC WEST V COM |
|
2021-03-22 |
2022-05-18 |
|
5. UNITED PARCEL SERVICE INC CL B |
|
2021-03-22 |
2022-05-18 |
|
1. UNITED RENTALS INC COM |
|
2021-08-24 |
2022-05-18 |
|
2. UNITED RENTALS INC COM |
|
2021-03-29 |
2022-05-18 |
|
3. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-18 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2022-03-01 |
2022-05-18 |
|
15. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2022-05-18 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2022-05-18 |
|
30. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2022-05-18 |
|
7. VENTAS INC |
|
2021-03-22 |
2022-05-18 |
|
4. VERISIGN INC |
|
2021-03-22 |
2022-05-18 |
|
6. VERISK ANALYTICS INC |
|
2022-03-01 |
2022-05-18 |
|
11. VICI PROPERTIES INC |
|
2021-03-22 |
2022-05-18 |
|
3. VISA INC CLASS A SHARES |
|
2022-03-01 |
2022-05-18 |
|
3. VORNADO RLTY TR SH BEN INT |
|
2021-03-22 |
2022-05-18 |
|
14. VULCAN MATERIALS CO |
|
2022-03-01 |
2022-05-18 |
|
2. W P CAREY INC |
|
2021-03-22 |
2022-05-18 |
|
10. WARBY PARKER INC-CLASS A |
|
2022-03-01 |
2022-05-18 |
|
14. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-05-18 |
|
7. WELLTOWER INC |
|
2021-03-22 |
2022-05-18 |
|
1. WERNER ENTERPRISES INC |
|
2022-03-01 |
2022-05-18 |
|
2824.934 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
|
2022-05-18 |
|
8. WESTERN DIGITAL CORP |
|
2021-03-22 |
2022-05-18 |
|
13. WEYERHAEUSER CO COM |
|
2021-03-22 |
2022-05-18 |
|
4. WHIRLPOOL CORP |
|
2021-03-22 |
2022-05-18 |
|
4. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 |
|
2021-08-05 |
2022-05-18 |
|
3. XYLEM INC |
|
2021-03-29 |
2022-05-18 |
|
6. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-05-18 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-22 |
2022-05-18 |
|
9. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2022-05-18 |
2022-05-18 |
|
98. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
|
2022-05-18 |
|
7. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-05-18 |
|
3. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-05-18 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2022-05-18 |
|
62. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-22 |
2022-05-18 |
|
51. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2021-03-22 |
2022-05-18 |
|
12. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 |
|
2022-03-01 |
2022-05-18 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2022-05-18 |
|
10. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2022-05-18 |
|
16. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2022-05-18 |
|
13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-22 |
2022-05-18 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-22 |
2022-05-18 |
|
48. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-05-19 |
|
3. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-05-19 |
|
109. SSE PLC SPN ADR |
|
|
2022-05-19 |
|
10. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-05-23 |
|
172. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-25 |
|
39. SYSCO CORP COM |
|
2022-03-01 |
2022-05-26 |
|
2. SYSCO CORP COM |
|
2022-03-01 |
2022-05-26 |
|
27. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-05-27 |
|
59. CNX RESOURCES CORP |
|
2021-03-22 |
2022-05-27 |
|
4. HESKA CORP |
|
2022-05-18 |
2022-05-27 |
|
46. HESKA CORP |
|
|
2022-05-27 |
|
1.22 FEDERAL NATL MTG ASSN POOL 357275 |
|
2002-10-07 |
2022-05-31 |
|
24.72 FEDERAL NATL MTG ASSN POOL 555272 |
|
2003-09-03 |
2022-05-31 |
|
1. HITACHI LTD SPONS ADR |
|
2022-03-01 |
2022-05-31 |
|
8. HITACHI LTD SPONS ADR |
|
2021-03-22 |
2022-05-31 |
|
42. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2021-03-22 |
2022-05-31 |
|
24. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2021-03-22 |
2022-05-31 |
|
138. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
|
2022-06-01 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-22 |
2022-06-02 |
|
64. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-03-22 |
2022-06-03 |
|
29. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-03-22 |
2022-06-03 |
|
23. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-06-03 |
|
144. NATUS MEDICAL INC |
|
|
2022-06-03 |
|
31. NATUS MEDICAL INC |
|
2021-04-26 |
2022-06-03 |
|
73. 3M COMPANY COM |
|
2021-03-22 |
2022-06-03 |
|
75. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
|
2022-06-06 |
|
850. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
|
2022-06-06 |
|
221. LIVERAMP HOLDINGS INC |
|
2022-03-01 |
2022-06-07 |
|
2. COCA COLA CONSOLIDATED INC |
|
2021-03-22 |
2022-06-08 |
|
12. CERNER CORP |
|
2022-03-23 |
2022-06-10 |
|
36. J P MORGAN CHASE & CO COM |
|
2022-03-01 |
2022-06-10 |
|
135. J P MORGAN CHASE & CO COM |
|
2002-11-14 |
2022-06-10 |
|
38. AVISTA CORP |
|
2022-03-01 |
2022-06-13 |
|
7. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-14 |
|
3. ULTA BEAUTY INC |
|
2022-05-18 |
2022-06-15 |
|
2. ULTA BEAUTY INC |
|
2021-03-22 |
2022-06-15 |
|
42. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-06-17 |
|
38. AMADEUS IT GROUP S A ADR |
|
2021-03-22 |
2022-06-21 |
|
19. AVISTA CORP |
|
2022-03-01 |
2022-06-21 |
|
31. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2022-06-21 |
|
28. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2022-06-21 |
|
7. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-21 |
|
12. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-06-21 |
|
14. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-22 |
2022-06-22 |
|
5. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-06-22 |
|
153. EVERBRIDGE INC |
|
|
2022-06-22 |
|
6. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-06-22 |
|
44. PACIRA BIOSCIENCES INC |
|
2021-03-22 |
2022-06-22 |
|
2. TRANSDIGM GROUP INC |
|
2021-03-22 |
2022-06-22 |
|
1. AMEDISYS INC |
|
2022-04-18 |
2022-06-23 |
|
1. ANALOG DEVICES INC |
|
2022-03-01 |
2022-06-23 |
|
1. APPFOLIO INC - A |
|
2021-03-22 |
2022-06-23 |
|
22. AVID BIOSERVICES INC |
|
2021-03-22 |
2022-06-23 |
|
12. AZEK CO INC/THE |
|
2021-12-20 |
2022-06-23 |
|
12. BANC OF CALIFORNIA INC |
|
2021-03-22 |
2022-06-23 |
|
1. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-06-23 |
|
35. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-06-23 |
|
191051.148 BLACKROCK TOTAL RETURN-I |
|
|
2022-06-23 |
|
3. BOOT BARN HOLDINGS INC |
|
2022-06-02 |
2022-06-23 |
|
14. BRIGHAM MINERALS INC-CL A |
|
2022-05-18 |
2022-06-23 |
|
15. CADENCE BANK |
|
2021-03-22 |
2022-06-23 |
|
4. CARDLYTICS INC |
|
2021-05-20 |
2022-06-23 |
|
1. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 |
|
2022-04-11 |
2022-06-23 |
|
2. CHART INDUSTRIES INC |
|
2022-05-18 |
2022-06-23 |
|
4. CONMED CORP |
|
2021-03-22 |
2022-06-23 |
|
2169.031 DOUBLELINE FLEXIBLE INC-R6 |
|
2021-03-22 |
2022-06-23 |
|
10. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-06-23 |
|
21. ELF BEAUTY INC |
|
2021-03-22 |
2022-06-23 |
|
25. EVO PAYMENTS INC-CLASS A |
|
2021-03-22 |
2022-06-23 |
|
26. EARTHSTONE ENERGY INC - A |
|
2022-05-18 |
2022-06-23 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-05-18 |
2022-06-23 |
|
12. EQUITY COMMONWEALTH |
|
2022-03-01 |
2022-06-23 |
|
10. EXPENSIFY INC - A |
|
2022-06-09 |
2022-06-23 |
|
19. GROCERY OUTLET HOLDING CORP |
|
2021-03-22 |
2022-06-23 |
|
1. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2022-06-23 |
|
18. HOME BANCSHARES INC |
|
2021-03-22 |
2022-06-23 |
|
1. INDEPENDENT BANK CORP MASS |
|
2022-03-01 |
2022-06-23 |
|
4022. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-08-24 |
2022-06-23 |
|
9463. ISHARES CORE MSCI EAFE ETF ETF |
|
|
2022-06-23 |
|
9. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2022-06-23 |
|
8. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-06-23 |
|
5. MEDPACE HOLDINGS INC |
|
2021-03-22 |
2022-06-23 |
|
7. MERCURY SYSTEMS INC |
|
2021-03-22 |
2022-06-23 |
|
2. MESA LABS INC |
|
2021-10-04 |
2022-06-23 |
|
13. MISSION PRODUCE INC |
|
2022-03-01 |
2022-06-23 |
|
4. MUELLER WATER PRODUCTS INC SER A |
|
2022-04-07 |
2022-06-23 |
|
10. NLIGHT INC |
|
2021-06-29 |
2022-06-23 |
|
5. NORTHERN TRUST CORP |
|
2022-03-01 |
2022-06-23 |
|
4. OMNICELL INC |
|
2021-03-22 |
2022-06-23 |
|
7. PEGASYSTEMS INC |
|
2021-03-22 |
2022-06-23 |
|
1. PEPSICO INC COM |
|
2021-03-22 |
2022-06-23 |
|
2. PORTLAND GENERAL ELECTRIC CO |
|
2022-04-26 |
2022-06-23 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2021-03-22 |
2022-06-23 |
|
5. QUALYS INC |
|
2022-02-14 |
2022-06-23 |
|
12. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-06-23 |
|
5. REINSURANCE GROUP OF AMERICA |
|
2022-03-01 |
2022-06-23 |
|
3. REPLIGEN CORP |
|
2021-03-22 |
2022-06-23 |
|
30. REPAY HOLDINGS CORP |
|
2021-09-24 |
2022-06-23 |
|
2. SILICON LABORATORIES INC |
|
2021-03-22 |
2022-06-23 |
|
12. SIMULATIONS PLUS INC |
|
2021-03-22 |
2022-06-23 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2021-03-22 |
2022-06-23 |
|
3. SKYLINE CHAMPION CORP |
|
2022-05-18 |
2022-06-23 |
|
12. SOVOS BRANDS INC |
|
2022-06-17 |
2022-06-23 |
|
6. TEXAS ROADHOUSE INC |
|
2021-03-22 |
2022-06-23 |
|
1. TOPBUILD CORP |
|
2021-03-22 |
2022-06-23 |
|
756.199 TOUCHSTONE SANDS EM GR-R6 |
|
2021-08-24 |
2022-06-23 |
|
172.241 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-22 |
2022-06-23 |
|
3. TOWNE BANK |
|
2022-03-01 |
2022-06-23 |
|
2. THE TRAVELERS COS INC |
|
2022-03-01 |
2022-06-23 |
|
3. TRIUMPH BANCORP INC |
|
2022-05-02 |
2022-06-23 |
|
3. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2022-06-23 |
|
3.525 VMWARE INC CLASS A |
|
2021-08-24 |
2022-06-23 |
|
16.475 VMWARE INC CLASS A |
|
|
2022-06-23 |
|
11. WNS HOLDINGS LTD ADR |
|
2021-03-22 |
2022-06-23 |
|
1615.184 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2021-08-24 |
2022-06-23 |
|
50820.966 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2021-03-22 |
2022-06-23 |
|
6. WORKIVA INC |
|
2021-03-22 |
2022-06-23 |
|
5. YETI HOLDINGS INC |
|
2021-03-22 |
2022-06-23 |
|
52. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-06-24 |
|
10. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-24 |
|
.6 AIR LIQUIDE ADR |
|
2021-03-22 |
2022-06-27 |
|
14. CACI INTL INC CL A |
|
|
2022-06-27 |
|
14. EXLSERVICE HOLDINGS INC |
|
2021-03-22 |
2022-06-27 |
|
5. SANDERSON FARMS INC |
|
2022-03-01 |
2022-06-27 |
|
.2 MICHELIN (CGDE) UNSPON ADR |
|
2021-03-22 |
2022-06-28 |
|
1.3 FEDERAL NATL MTG ASSN POOL 357275 |
|
2002-10-07 |
2022-06-30 |
|
24.84 FEDERAL NATL MTG ASSN POOL 555272 |
|
2003-09-03 |
2022-06-30 |
|
5. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-06-30 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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