| 1
a |
16. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-09-01 |
| b |
2. HESKA CORP |
|
2020-07-01 |
2021-09-01 |
| c |
65. OLD NATIONAL BANCORP COM |
|
2021-03-31 |
2021-09-01 |
| d |
66. OLD NATIONAL BANCORP COM |
|
2019-09-13 |
2021-09-01 |
| e |
7. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2021-08-24 |
2021-09-01 |
|
25. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-04-24 |
2021-09-01 |
|
2. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-10-20 |
2021-09-01 |
|
5. REPLIGEN CORP |
|
2020-07-01 |
2021-09-01 |
|
9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2021-09-02 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2021-01-07 |
2021-09-03 |
|
4. CHIPOTLE MEXICAN GRIL CL A |
|
2020-05-13 |
2021-09-03 |
|
7. PALO ALTO NETWORKS INC |
|
2021-03-19 |
2021-09-03 |
|
5. SPLUNK INC |
|
2016-06-09 |
2021-09-03 |
|
32. BLOCK INC |
|
2021-03-24 |
2021-09-03 |
|
23. TWITTER INC |
|
2018-08-30 |
2021-09-03 |
|
7. FNF GROUP-W/I |
|
2019-04-04 |
2021-09-07 |
|
1. GARTNER INC |
|
2019-04-04 |
2021-09-07 |
|
2. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2021-09-07 |
|
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-09-07 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2021-09-07 |
|
7. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2021-09-07 |
|
20. ARCH CAPITAL GROUP LTD |
|
2016-05-26 |
2021-09-07 |
|
2. ARROW ELECTRONICS INC |
|
2021-03-24 |
2021-09-09 |
|
11. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-03 |
2021-09-09 |
|
1. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-09-09 |
|
78. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-09-09 |
|
51. KOMATSU LTD SPON ADR |
|
2021-05-19 |
2021-09-09 |
|
14. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2021-09-09 |
|
1. WHIRLPOOL CORP |
|
2021-03-24 |
2021-09-09 |
|
54. XPO LOGISTICS INC |
|
2021-03-24 |
2021-09-09 |
|
15. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2021-09-10 |
|
5. ADECCO GROUP SA |
|
2021-08-24 |
2021-09-13 |
|
87. ADECCO GROUP SA |
|
2019-11-27 |
2021-09-13 |
|
2. WORKIVA INC |
|
2020-07-01 |
2021-09-13 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-11-05 |
2021-09-16 |
|
4. FNF GROUP-W/I |
|
2019-04-04 |
2021-09-16 |
|
1. GARTNER INC |
|
2019-04-04 |
2021-09-16 |
|
2. LIBERTY BROADBAND-C |
|
2019-04-04 |
2021-09-16 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2021-09-16 |
|
6. ARCH CAPITAL GROUP LTD |
|
2016-05-26 |
2021-09-16 |
|
7. REPLIGEN CORP |
|
2020-07-01 |
2021-09-17 |
|
3. WORKIVA INC |
|
2020-07-01 |
2021-09-17 |
|
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2021-09-20 |
|
1. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2021-09-20 |
|
6. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2021-09-20 |
|
9. SILICON MOTION TECHNOL ADR |
|
2020-09-23 |
2021-09-20 |
|
1. SILICON MOTION TECHNOL ADR |
|
2021-08-24 |
2021-09-20 |
|
29. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2021-09-20 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-09-26 |
2021-09-20 |
|
1. ICON PLC SEDOL B94G471 |
|
2018-09-26 |
2021-09-20 |
|
70. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-09-22 |
|
1. INTUITIVE SURGICAL INC 46120E602 CLASS ACTION |
|
2001-01-01 |
2021-09-27 |
|
7. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2021-09-28 |
|
3. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-10-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-01-09 |
2021-10-01 |
|
2. EQUINIX INC - REIT |
|
2020-04-24 |
2021-10-01 |
|
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-10-01 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2021-10-01 |
|
1. VERISIGN INC |
|
2019-04-04 |
2021-10-01 |
|
5. ARCH CAPITAL GROUP LTD |
|
2016-05-26 |
2021-10-01 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2021-10-06 |
|
8. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-08-24 |
2021-10-07 |
|
84. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-10-07 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2021-10-08 |
|
.177 XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-10-14 |
|
31. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-09-26 |
2021-10-15 |
|
32. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2020-03-18 |
2021-10-15 |
|
6. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2021-10-20 |
|
3. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2021-10-20 |
|
3. OMNICELL INC |
|
2019-04-04 |
2021-10-20 |
|
473. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-10-21 |
|
271. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-08-24 |
2021-10-21 |
|
8. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2021-10-22 |
|
5. LENDINGTREE INC |
|
2021-04-06 |
2021-10-25 |
|
6. LENDINGTREE INC |
|
2020-07-01 |
2021-10-25 |
|
15. ENEL SPA ADR |
|
2021-08-24 |
2021-10-26 |
|
285. ENEL SPA ADR |
|
2020-03-31 |
2021-10-26 |
|
6. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2021-10-27 |
|
3. OMNICELL INC |
|
2019-04-04 |
2021-10-27 |
|
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-10-27 |
|
11. DANONE SPONS ADR |
|
2021-08-24 |
2021-10-28 |
|
214. DANONE SPONS ADR |
|
2019-06-03 |
2021-10-28 |
|
39. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2021-11-01 |
|
3. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-02 |
|
.7 CADENCE BANK |
|
2021-01-27 |
2021-11-02 |
|
18. O-I GLASS INC |
|
2021-03-24 |
2021-11-02 |
|
57. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-11-03 |
|
37. HDFC BANK LTD SPON - ADR |
|
2018-09-26 |
2021-11-03 |
|
5. MICROSOFT CORP |
|
2017-03-03 |
2021-11-03 |
|
28. O-I GLASS INC |
|
2021-03-24 |
2021-11-03 |
|
.68 REALTY INCOME CORP COM |
|
2020-04-24 |
2021-11-03 |
|
14. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2021-11-04 |
|
11. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-11-09 |
|
7. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2021-11-09 |
|
1. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-10 |
|
37. TPI COMPOSITES INC |
|
2021-03-24 |
2021-11-10 |
|
.977 VMWARE INC CLASS A |
|
2021-03-24 |
2021-11-10 |
|
1. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-11 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2021-11-15 |
|
22. MOVADO GROUP INC |
|
2019-05-01 |
2021-11-15 |
|
2. OMNICELL INC |
|
2019-04-04 |
2021-11-15 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2021-11-17 |
|
3. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-17 |
|
.2 LOYALTY VENTURES INC - W/I |
|
2021-03-24 |
2021-11-17 |
|
2. ULTA BEAUTY INC |
|
2019-04-04 |
2021-11-17 |
|
2. VAIL RESORTS INC COM |
|
2018-03-28 |
2021-11-17 |
|
.3 ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2021-11-18 |
|
6. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2021-11-22 |
|
4. OMNICELL INC |
|
2019-04-04 |
2021-11-22 |
|
1. S&P GLOBAL INC |
|
2021-05-06 |
2021-11-23 |
|
4. S&P GLOBAL INC |
|
2018-09-27 |
2021-11-23 |
|
5. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2021-11-23 |
|
1. HENRY SCHEIN, INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2021-11-24 |
|
9. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-11-29 |
|
1. FACEBOOK INC 30303M102 |
|
2001-01-01 |
2021-11-29 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2021-11-29 |
|
15. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-11-30 |
|
1. AIR LEASE CORP |
|
2021-03-24 |
2021-12-01 |
|
3. ASSURANT INC |
|
2021-03-24 |
2021-12-01 |
|
2. HANESBRANDS INC - W/I |
|
2021-03-24 |
2021-12-01 |
|
9. K.FORCE INC |
|
2019-04-04 |
2021-12-01 |
|
8. KORN FERRY |
|
2020-02-03 |
2021-12-01 |
|
5. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-12-01 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2021-12-01 |
|
27. O-I GLASS INC |
|
2021-03-24 |
2021-12-01 |
|
2. O-I GLASS INC |
|
2021-08-24 |
2021-12-01 |
|
4. OMNICELL INC |
|
2020-05-19 |
2021-12-01 |
|
9. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-12-01 |
|
16. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2021-12-01 |
|
2. HOME DEPOT INC COM |
|
2020-09-11 |
2021-12-02 |
|
6. INTUIT SOFTWARE |
|
2019-03-19 |
2021-12-02 |
|
3. MICROSOFT CORP |
|
2017-06-28 |
2021-12-02 |
|
24. PFIZER INC COM |
|
2016-02-02 |
2021-12-02 |
|
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-09-26 |
2021-12-02 |
|
3. ULTA BEAUTY INC |
|
2019-04-04 |
2021-12-06 |
|
883. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-12-08 |
|
60. BANCO SANTANDER S A ADR |
|
2021-08-24 |
2021-12-08 |
|
7. MERCADOLIBRE INC |
|
2020-02-24 |
2021-12-08 |
|
42. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-12-08 |
|
10. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-10 |
|
227. STITCH FIX INC-CLASS A |
|
2021-03-24 |
2021-12-10 |
|
30. STITCH FIX INC-CLASS A |
|
2021-08-24 |
2021-12-10 |
|
7. ULTA BEAUTY INC |
|
2019-04-04 |
2021-12-10 |
|
19. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-12-14 |
|
4. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2021-12-16 |
|
4. GXO LOGISTICS INC-W/I |
|
2021-08-24 |
2021-12-16 |
|
21. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-12-16 |
|
8. MOVADO GROUP INC |
|
2019-06-19 |
2021-12-16 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2021-12-16 |
|
67. 8X8 INC |
|
2021-02-22 |
2021-12-17 |
|
2. MAXIMUS INC |
|
2021-03-24 |
2021-12-20 |
|
35. MAXIMUS INC |
|
2020-07-01 |
2021-12-20 |
|
.55 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-12-21 |
|
1. ORBITAL ATK XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2021-12-21 |
|
48. NOVARTIS AG SPONSORED ADR |
|
2018-04-13 |
2021-12-21 |
|
17. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-22 |
|
7. FORWARD AIR CORP COM |
|
2019-04-04 |
2021-12-22 |
|
13. ONTO INNOVATION INC |
|
2019-09-24 |
2021-12-22 |
|
56. PHREESIA INC |
|
2021-05-20 |
2021-12-22 |
|
41. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2020-07-01 |
2021-12-22 |
|
75. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-11-01 |
2021-12-22 |
|
9. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-28 |
|
7. CORESITE REALTY CORP REITS |
|
2021-01-28 |
2021-12-28 |
|
6. CORESITE REALTY CORP REITS |
|
2021-08-24 |
2021-12-28 |
|
12. CORESITE REALTY CORP REITS |
|
2020-04-24 |
2021-12-28 |
|
39. EISAI LTD SPONSORED ADR |
|
2021-08-11 |
2021-12-28 |
|
8. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-29 |
|
10. CONCENTRIX CORP - WI |
|
2021-03-24 |
2021-12-29 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2020-01-09 |
2021-12-29 |
|
17. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2021-12-29 |
|
2. ULTA BEAUTY INC |
|
2019-04-04 |
2021-12-29 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-12-29 |
|
2. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-02-18 |
2021-12-29 |
|
3. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2021-12-29 |
|
8. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2021-12-30 |
|
9. MOVADO GROUP INC |
|
2019-06-19 |
2021-12-30 |
|
6. ONTO INNOVATION INC |
|
2019-09-24 |
2021-12-30 |
|
8. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-31 |
|
2. ULTA BEAUTY INC |
|
2021-03-24 |
2021-12-31 |
|
1. ULTA BEAUTY INC |
|
2020-03-25 |
2021-12-31 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-01-05 |
|
4. AIR LEASE CORP |
|
2021-03-24 |
2022-01-05 |
|
2. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2022-01-05 |
|
4. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2022-01-05 |
|
3. ARROW ELECTRONICS INC |
|
2021-03-24 |
2022-01-05 |
|
1. ASSURANT INC |
|
2021-03-24 |
2022-01-05 |
|
4. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-01-05 |
|
3. BROADCOM INC |
|
2021-03-24 |
2022-01-05 |
|
10. CENTENE CORP |
|
2021-03-24 |
2022-01-05 |
|
9. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2022-01-05 |
|
6. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-01-05 |
|
13. HANESBRANDS INC - W/I |
|
2021-03-24 |
2022-01-05 |
|
9. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2022-01-05 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2022-01-05 |
|
7. NRG ENERGY, INC. |
|
2021-03-24 |
2022-01-05 |
|
13. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-01-05 |
|
89. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-01-05 |
|
4. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2022-01-05 |
|
2. WESTERN DIGITAL CORP |
|
2021-03-24 |
2022-01-05 |
|
2. WHIRLPOOL CORP |
|
2021-03-24 |
2022-01-05 |
|
4. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2022-01-05 |
|
12. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-01-05 |
|
8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-01-05 |
|
24. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-01-05 |
|
12. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2022-01-06 |
|
1. TRINITY INDUSTRIES INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2022-01-11 |
|
7. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-13 |
|
5. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2022-01-14 |
|
6. FNF GROUP-W/I |
|
2019-04-04 |
2022-01-14 |
|
16. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-03-02 |
2022-01-14 |
|
43. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2022-01-14 |
|
39. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-01-19 |
|
7. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-19 |
|
1. CONCENTRIX CORP - WI |
|
2021-08-24 |
2022-01-19 |
|
2. YUM CHINA HOLDINGS INC -W/I |
|
2021-08-24 |
2022-01-19 |
|
44. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-30 |
2022-01-19 |
|
.826 SL GREEN REALTY CORP REV SPLIT 1/21/2022 |
|
2020-04-24 |
2022-01-21 |
|
11. ARISTA NETWORKS INC |
|
2021-03-24 |
2022-01-24 |
|
4. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-01-24 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2022-01-24 |
|
3. ULTA BEAUTY INC |
|
2021-03-24 |
2022-01-24 |
|
.165 SL GREEN REALTY CORP |
|
2020-04-24 |
2022-01-27 |
|
7. BALCHEM CORP CL B |
|
2019-04-04 |
2022-01-31 |
|
8. DANAHER CORP |
|
2017-08-10 |
2022-02-01 |
|
19. ARISTA NETWORKS INC |
|
2021-03-24 |
2022-02-03 |
|
4. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-02-03 |
|
26. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
2021-06-08 |
2022-02-07 |
|
56. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
2021-01-04 |
2022-02-07 |
|
4. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-02-09 |
|
16. ARISTA NETWORKS INC |
|
2021-03-24 |
2022-02-09 |
|
2. ARISTA NETWORKS INC |
|
2021-08-24 |
2022-02-09 |
|
14. JULIS BAER GROUP LTD UN SPON ADR |
|
2021-08-24 |
2022-02-09 |
|
242. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-09-26 |
2022-02-09 |
|
5. CERENCE INC-WI |
|
2021-03-24 |
2022-02-10 |
|
19. CERENCE INC-WI |
|
2020-10-01 |
2022-02-10 |
|
77. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2022-02-10 |
|
25. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2022-02-10 |
|
37. EAST WEST BANCORP INC |
|
2018-03-13 |
2022-02-11 |
|
54. WALGREENS BOOTS ALLIANCE INC |
|
2016-08-15 |
2022-02-11 |
|
10. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-02-18 |
|
54. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2022-02-18 |
|
2. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-02-18 |
|
7. SPLUNK INC |
|
2018-09-10 |
2022-02-18 |
|
1. ULTA BEAUTY INC |
|
2021-03-24 |
2022-02-18 |
|
26. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2022-02-22 |
|
85. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2022-02-28 |
|
1. GETTY RLTY CORP NEW REIT |
|
2021-08-24 |
2022-02-28 |
|
77. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2022-02-28 |
|
32. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-06-21 |
2022-02-28 |
|
75. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2022-02-28 |
|
5. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2022-03-01 |
|
16. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2022-03-01 |
|
31. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2022-03-01 |
|
12. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-03-01 |
|
13. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-03-01 |
|
2. AGILENT TECHNOLOGIES (IPO) |
|
2021-06-01 |
2022-03-01 |
|
7. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2022-03-01 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2021-03-24 |
2022-03-01 |
|
28. AGREE RLTY CORP REIT |
|
2019-04-04 |
2022-03-01 |
|
6. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2022-03-01 |
|
20. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2022-03-01 |
|
1. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2022-03-01 |
|
29. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2020-04-24 |
2022-03-01 |
|
53. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2022-03-01 |
|
75. AMERICAN TOWER CORP-CL A - REIT |
|
2020-04-24 |
2022-03-01 |
|
17. AMERICAN TOWER CORP-CL A - REIT |
|
2020-04-24 |
2022-03-01 |
|
19. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2022-03-01 |
|
44. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2022-03-01 |
|
10. ANSYS INC |
|
2017-06-30 |
2022-03-01 |
|
32. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2022-03-01 |
|
2. APPFOLIO INC - A |
|
2020-07-01 |
2022-03-01 |
|
1. APPFOLIO INC - A |
|
2020-07-01 |
2022-03-01 |
|
65. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2022-03-01 |
|
34. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2022-03-01 |
|
14. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2022-03-01 |
|
6. ARES MANAGEMENT CORP - A |
|
2021-09-07 |
2022-03-01 |
|
14. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2022-03-01 |
|
54. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2022-03-01 |
|
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2022-03-01 |
|
1. AUTODESK INC |
|
2020-07-01 |
2022-03-01 |
|
5. AUTODESK INC |
|
2021-04-14 |
2022-03-01 |
|
24. AUTODESK INC |
|
2019-04-04 |
2022-03-01 |
|
27. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2022-03-01 |
|
41. AVANOS MEDICAL INC |
|
2021-08-03 |
2022-03-01 |
|
10. AVANOS MEDICAL INC |
|
2021-08-03 |
2022-03-01 |
|
33. AVID BIOSERVICES INC |
|
2021-02-23 |
2022-03-01 |
|
18. AZEK CO INC/THE |
|
2021-08-20 |
2022-03-01 |
|
11. BALCHEM CORP CL B |
|
2019-04-04 |
2022-03-01 |
|
15. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2022-03-01 |
|
4. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-03-01 |
|
7. BARNES GROUP INC |
|
2019-04-04 |
2022-03-01 |
|
23. BARNES GROUP INC |
|
2019-04-04 |
2022-03-01 |
|
7. BECTON DICKINSON & CO |
|
2019-04-04 |
2022-03-01 |
|
12. BENCHMARK ELECT |
|
2019-04-04 |
2022-03-01 |
|
52. BENCHMARK ELECT |
|
2019-04-04 |
2022-03-01 |
|
22. BEYOND MEAT INC |
|
2021-03-24 |
2022-03-01 |
|
21. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2022-03-01 |
|
17. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2022-03-01 |
|
4. BLACKBAUD INC |
|
2021-03-19 |
2022-03-01 |
|
13. BLACKBAUD INC |
|
2021-03-19 |
2022-03-01 |
|
2081.569 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2022-03-01 |
|
22. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2022-03-01 |
|
30. BOSTON PROPERTIES INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
21. BRIGHAM MINERALS INC-CL A |
|
2021-02-26 |
2022-03-01 |
|
12. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-24 |
2022-03-01 |
|
9. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2022-03-01 |
|
65. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2022-03-01 |
|
4. BROADRIDGE FINANCIAL SOL W/I |
|
2017-06-23 |
2022-03-01 |
|
1. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2021-05-06 |
2022-03-01 |
|
277. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2022-03-01 |
|
14. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-09-07 |
2022-03-01 |
|
6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-03-24 |
2022-03-01 |
|
16. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-08-23 |
2022-03-01 |
|
54. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2022-03-01 |
|
32. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-01-21 |
2022-03-01 |
|
4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-03-22 |
2022-03-01 |
|
4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2022-03-01 |
|
76. BROWN & BROWN INC |
|
2016-05-26 |
2022-03-01 |
|
117. CBRE GROUP INC |
|
2018-02-22 |
2022-03-01 |
|
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2022-03-01 |
|
10. CSW INDUSTRIALS INC |
|
2020-03-17 |
2022-03-01 |
|
35. CTS CORP COM |
|
2019-04-04 |
2022-03-01 |
|
171. CNX RESOURCES CORP |
|
2021-03-19 |
2022-03-01 |
|
4. CACI INTL INC CL A |
|
2019-04-04 |
2022-03-01 |
|
20. CADENCE BANK |
|
2021-01-27 |
2022-03-01 |
|
19. CAMDEN PROPERTY |
|
2020-04-24 |
2022-03-01 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2022-03-01 |
|
6. CARDLYTICS INC |
|
2021-05-20 |
2022-03-01 |
|
20. CARMAX INC |
|
2019-04-04 |
2022-03-01 |
|
22. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2022-03-01 |
|
2. CHART INDUSTRIES INC |
|
2021-01-06 |
2022-03-01 |
|
9. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2022-03-01 |
|
6. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2022-03-01 |
|
7. COGNEX CORP |
|
2021-08-23 |
2022-03-01 |
|
7. COGNEX CORP |
|
2019-07-26 |
2022-03-01 |
|
20. COLFAX CORP EXCH 04/05/22 |
|
2019-04-04 |
2022-03-01 |
|
25. COMFORT SYS USA INC COM |
|
2020-03-19 |
2022-03-01 |
|
150. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2022-03-01 |
|
11. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2021-08-24 |
2022-03-01 |
|
5. CONMED CORP |
|
2020-07-01 |
2022-03-01 |
|
10. COPART INC |
|
2019-04-04 |
2022-03-01 |
|
46. COSTAR GROUP INC |
|
2020-03-04 |
2022-03-01 |
|
20. COSTAR GROUP INC |
|
2020-03-31 |
2022-03-01 |
|
65. COSTAR GROUP INC |
|
2021-03-08 |
2022-03-01 |
|
9. COSTAR GROUP INC |
|
2021-12-03 |
2022-03-01 |
|
1. COSTAR GROUP INC |
|
2021-07-07 |
2022-03-01 |
|
2. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
2022-01-21 |
2022-03-01 |
|
5. CREDIT ACCEPTANCE CORPORATION |
|
2020-03-19 |
2022-03-01 |
|
3. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2020-04-24 |
2022-03-01 |
|
35. CUBESMART |
|
2020-04-24 |
2022-03-01 |
|
24. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2020-04-24 |
2022-03-01 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2022-03-01 |
|
55. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
150. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-01-28 |
2022-03-01 |
|
14. DIODES INC |
|
2020-05-20 |
2022-03-01 |
|
10. DOLLAR GENERAL CORP |
|
2021-06-01 |
2022-03-01 |
|
7. DOLLAR GENERAL CORP |
|
2018-11-20 |
2022-03-01 |
|
2. DOMINO'S PIZZA, INC. |
|
2021-03-22 |
2022-03-01 |
|
9. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2022-03-01 |
|
20. DORMAN PRODUCTS INC |
|
2019-04-04 |
2022-03-01 |
|
1684.139 DOUBLELINE FLEXIBLE INC-R6 |
|
2019-04-04 |
2022-03-01 |
|
9. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-03-01 |
|
4. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-03-01 |
|
3. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2022-03-01 |
|
72. DUKE REALTY INVT INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
30. ELF BEAUTY INC |
|
2020-07-01 |
2022-03-01 |
|
28. EPR PROPERTIES - REIT |
|
2020-04-24 |
2022-03-01 |
|
13. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2022-03-01 |
|
24. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2022-03-01 |
|
76. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2022-03-01 |
|
12. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2022-03-01 |
|
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2022-03-01 |
|
16. ENERSYS |
|
2020-04-03 |
2022-03-01 |
|
8. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-03-01 |
|
2. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-03-01 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2022-03-01 |
|
17. EQUINIX INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
23. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2022-03-01 |
|
69. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2022-03-01 |
|
13. ESSEX PROPERTY TRUST INC - REIT |
|
2020-10-12 |
2022-03-01 |
|
5. ETSY INC |
|
2021-10-01 |
2022-03-01 |
|
14. ETSY INC |
|
2021-09-07 |
2022-03-01 |
|
3. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2022-03-01 |
|
28. EXACT SCIENCES CORP |
|
2021-03-24 |
2022-03-01 |
|
15. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2022-03-01 |
|
4. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2022-03-01 |
|
25. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2022-03-01 |
|
7. FASTENAL CO |
|
2021-04-21 |
2022-03-01 |
|
70. FASTENAL CO |
|
2016-12-07 |
2022-03-01 |
|
7. FASTENAL CO |
|
2021-04-14 |
2022-03-01 |
|
15. FEDERAL REALTY INVS TRUST |
|
2020-04-24 |
2022-03-01 |
|
12. FNF GROUP-W/I |
|
2019-04-04 |
2022-03-01 |
|
360.889 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2022-03-01 |
|
31. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2022-03-01 |
|
14. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2022-03-01 |
|
8. FIVE BELOW |
|
2021-03-24 |
2022-03-01 |
|
18. FORWARD AIR CORP COM |
|
2019-04-04 |
2022-03-01 |
|
22. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2022-03-01 |
|
1. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2022-03-01 |
|
48. G-III APPAREL GROUP LTD |
|
2019-05-21 |
2022-03-01 |
|
11. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2022-03-01 |
|
55. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2022-03-01 |
|
12. GARTNER INC |
|
2019-04-04 |
2022-03-01 |
|
23. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-03-01 |
|
15. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2022-03-01 |
|
17. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2022-03-01 |
|
7. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2022-03-01 |
|
39. GUIDEWIRE SOFTWARE INC |
|
2019-04-04 |
2022-03-01 |
|
5. GUIDEWIRE SOFTWARE INC |
|
2021-09-07 |
2022-03-01 |
|
8. GUIDEWIRE SOFTWARE INC |
|
2021-03-08 |
2022-03-01 |
|
702.619 OAKMARK INTL SM CAP-R6 |
|
2019-04-04 |
2022-03-01 |
|
102. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2022-03-01 |
|
3. HEICO CORP NEW CL A |
|
2021-03-24 |
2022-03-01 |
|
2. HEICO CORP NEW CL A |
|
2021-09-16 |
2022-03-01 |
|
13. HEICO CORP NEW CL A |
|
2021-04-21 |
2022-03-01 |
|
32. HEICO CORP NEW CL A |
|
2019-04-04 |
2022-03-01 |
|
3. HESKA CORP |
|
2020-07-01 |
2022-03-01 |
|
24. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2022-03-01 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2021-06-08 |
2022-03-01 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2021-09-07 |
2022-03-01 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2021-12-29 |
2022-03-01 |
|
63. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2022-03-01 |
|
24. HOME BANCSHARES INC |
|
2020-08-07 |
2022-03-01 |
|
142. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2022-03-01 |
|
7. HOWARD HUGHES CORP THE-W I |
|
2019-04-04 |
2022-03-01 |
|
18. HOWARD HUGHES CORP THE-W I |
|
2019-04-04 |
2022-03-01 |
|
35. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2022-03-01 |
|
24. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2022-03-01 |
|
19. ICF INTERNATIONAL INC |
|
2019-09-25 |
2022-03-01 |
|
4. ICF INTERNATIONAL INC |
|
2019-12-05 |
2022-03-01 |
|
14. IDACORP INC COM |
|
2019-04-04 |
2022-03-01 |
|
7. IDEXX LABS INC COM |
|
2019-04-04 |
2022-03-01 |
|
37. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2022-03-01 |
|
19. INTEGER HOLDINGS CORPORATION |
|
2021-07-30 |
2022-03-01 |
|
231. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2022-03-01 |
|
1. INTUIT SOFTWARE |
|
2019-12-13 |
2022-03-01 |
|
95. INVITATION HOMES INC |
|
2020-04-24 |
2022-03-01 |
|
82. IRON MOUNTAIN INC(NEW) - REIT |
|
2020-04-24 |
2022-03-01 |
|
254. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2022-03-01 |
|
8. J & J SNACK FOODS CORP |
|
2020-08-10 |
2022-03-01 |
|
1. JOHNSON & JOHNSON COM |
|
2016-02-12 |
2022-03-01 |
|
15. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2022-03-01 |
|
183. KKR & CO INC CLASS A |
|
2019-04-04 |
2022-03-01 |
|
14. KAISER ALUMINUM CORP |
|
2020-02-25 |
2022-03-01 |
|
3. KAISER ALUMINUM CORP |
|
2020-02-25 |
2022-03-01 |
|
48. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2022-03-01 |
|
24. K.FORCE INC |
|
2019-04-04 |
2022-03-01 |
|
23. KILROY RLTY CORP REIT |
|
2020-04-24 |
2022-03-01 |
|
159. KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2022-03-01 |
|
25. KORN FERRY |
|
2020-02-03 |
2022-03-01 |
|
16. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2022-03-01 |
|
15. LHC GROUP INC |
|
2019-04-04 |
2022-03-01 |
|
5. LHC GROUP INC |
|
2020-07-01 |
2022-03-01 |
|
8. LGI HOMES INC |
|
2021-03-05 |
2022-03-01 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2022-03-01 |
|
32. LA Z BOY INC |
|
2019-04-04 |
2022-03-01 |
|
7. LA Z BOY INC |
|
2019-04-04 |
2022-03-01 |
|
21. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2022-03-01 |
|
4. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2022-03-01 |
|
10. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2022-03-01 |
|
38. LENNAR CORP |
|
2016-08-15 |
2022-03-01 |
|
41. LESLIES INC |
|
2022-02-03 |
2022-03-01 |
|
10. LIBERTY BROADBAND-A |
|
2019-04-04 |
2022-03-01 |
|
2. LIBERTY BROADBAND-A |
|
2021-04-14 |
2022-03-01 |
|
4. LIBERTY BROADBAND-C |
|
2021-03-24 |
2022-03-01 |
|
42. LIBERTY BROADBAND-C |
|
2019-04-04 |
2022-03-01 |
|
3. LIBERTY FORMULA ONE SERIES C |
|
2021-04-08 |
2022-03-01 |
|
54. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2022-03-01 |
|
4. LIBERTY FORMULA ONE SERIES A |
|
2019-04-04 |
2022-03-01 |
|
15. LIFE STORAGE INC |
|
2020-04-24 |
2022-03-01 |
|
10. LIVE NATION ENTERTAINMENT INC |
|
2021-06-23 |
2022-03-01 |
|
53. LIVE NATION ENTERTAINMENT INC |
|
2021-02-12 |
2022-03-01 |
|
5. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2022-03-01 |
|
1. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2022-03-01 |
|
47. LYFT INC-A |
|
2021-03-24 |
2022-03-01 |
|
6. MSCI INC |
|
2020-08-12 |
2022-03-01 |
|
35. THE MACERICH COMPANY |
|
2021-01-28 |
2022-03-01 |
|
8. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-03-01 |
|
45. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2022-03-01 |
|
6. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-04-04 |
2022-03-01 |
|
5. MARTIN MARIETTA MATLS INC |
|
2018-09-10 |
2022-03-01 |
|
102. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
11. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2022-03-01 |
|
31. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2022-03-01 |
|
2. MERCURY SYSTEMS INC |
|
2020-07-01 |
2022-03-01 |
|
5. MERCURY SYSTEMS INC |
|
2020-07-01 |
2022-03-01 |
|
3. MESA LABS INC |
|
2020-07-01 |
2022-03-01 |
|
4. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2022-03-01 |
|
44. MICROCHIP TECHNOLOGY INC |
|
2016-08-15 |
2022-03-01 |
|
20. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2022-03-01 |
|
89. MOMENTIVE GLOBAL INC |
|
2021-03-24 |
2022-03-01 |
|
5. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-03-01 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-03-01 |
|
8. MOODYS CORP |
|
2019-04-04 |
2022-03-01 |
|
45. MOVADO GROUP INC |
|
2019-06-19 |
2022-03-01 |
|
31. NATIONAL RETAIL PPTYS INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
10. NATUS MEDICAL INC |
|
2021-04-26 |
2022-03-01 |
|
45. NATUS MEDICAL INC |
|
2021-04-26 |
2022-03-01 |
|
7. NEOGEN CORP |
|
2020-07-01 |
2022-03-01 |
|
13. NEOGEN CORP |
|
2020-07-01 |
2022-03-01 |
|
5. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2022-03-01 |
|
11. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2022-03-01 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-09-26 |
2022-03-01 |
|
16. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2022-03-01 |
|
14. NLIGHT INC |
|
2021-06-29 |
2022-03-01 |
|
2. NOVO NORDISK A S ADR |
|
2022-01-07 |
2022-03-01 |
|
63. NUTANIX INC - A |
|
2020-12-15 |
2022-03-01 |
|
18. NUTANIX INC - A |
|
2020-12-14 |
2022-03-01 |
|
14. O REILLY AUTOMOTIVE INC |
|
2020-03-10 |
2022-03-01 |
|
41. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2022-03-01 |
|
13. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2022-03-01 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2022-03-01 |
|
39. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2022-03-01 |
|
10. OMNICELL INC |
|
2020-05-19 |
2022-03-01 |
|
24. ONTO INNOVATION INC |
|
2019-09-24 |
2022-03-01 |
|
14. ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2022-03-01 |
|
47. OUTFRONT MEDIA INC |
|
2020-04-24 |
2022-03-01 |
|
18. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2022-03-01 |
|
22. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2022-03-01 |
|
4. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-03-01 |
|
114. PARAMOUNT GROUP INC |
|
2021-01-28 |
2022-03-01 |
|
56. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2022-03-01 |
|
16. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2022-03-01 |
|
42. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2022-03-01 |
|
6. PEGASYSTEMS INC |
|
2020-07-01 |
2022-03-01 |
|
3. PEGASYSTEMS INC |
|
2020-07-01 |
2022-03-01 |
|
37. PELOTON INTERACTIVE INC-A |
|
2021-06-24 |
2022-03-01 |
|
4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-03-18 |
2022-03-01 |
|
4. PFIZER INC COM |
|
2018-04-13 |
2022-03-01 |
|
19. POTLATCHDELTIC CORP |
|
2020-04-24 |
2022-03-01 |
|
7. PROGRESSIVE CORP OHIO |
|
2021-03-24 |
2022-03-01 |
|
19. PROGRESSIVE CORP OHIO |
|
2020-03-09 |
2022-03-01 |
|
153. PROLOGIS INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
1782.827 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2022-03-01 |
|
13. PUBLIC STORAGE INC |
|
2020-04-24 |
2022-03-01 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2022-03-01 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2022-03-01 |
|
8. QUALYS INC |
|
2020-07-01 |
2022-03-01 |
|
2. QUALTRICS INTERNATIONAL-CL A |
|
2021-07-26 |
2022-03-01 |
|
5. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2022-03-01 |
|
3. QUALTRICS INTERNATIONAL-CL A |
|
2021-07-26 |
2022-03-01 |
|
7. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-03-01 |
|
3. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-03-01 |
|
29. RAYONIER INC |
|
2020-04-24 |
2022-03-01 |
|
41. ANYWHERE REAL ESTATE INC |
|
2021-01-28 |
2022-03-01 |
|
104. REALTY INCOME CORP COM |
|
2020-04-24 |
2022-03-01 |
|
20. REDFIN CORP |
|
2021-01-28 |
2022-03-01 |
|
43. REGENCY CENTERS CORP - REIT |
|
2020-04-24 |
2022-03-01 |
|
4. REPLIGEN CORP |
|
2020-07-01 |
2022-03-01 |
|
43. REPAY HOLDINGS CORP |
|
2020-07-01 |
2022-03-01 |
|
3. RESMED INC |
|
2018-12-27 |
2022-03-01 |
|
28. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2022-03-01 |
|
3. ROPER INDS INC NEW |
|
2021-06-01 |
2022-03-01 |
|
12. ROPER INDS INC NEW |
|
2019-04-04 |
2022-03-01 |
|
9. ROSS STORES INC |
|
2020-06-25 |
2022-03-01 |
|
7. ROSS STORES INC |
|
2021-01-28 |
2022-03-01 |
|
2174.921 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2022-03-01 |
|
11. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2022-03-01 |
|
47. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2022-03-01 |
|
16. SL GREEN REALTY CORP |
|
2020-04-24 |
2022-03-01 |
|
7. SPS COMMERCE INC |
|
2020-05-20 |
2022-03-01 |
|
3. SSE PLC SPN ADR |
|
2021-10-20 |
2022-03-01 |
|
66. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2022-03-01 |
|
4. SAIA INC |
|
2020-07-01 |
2022-03-01 |
|
35. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-03-01 |
|
35. SELECTED INS GROUP INC |
|
2019-04-04 |
2022-03-01 |
|
5. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2022-03-01 |
|
3. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2022-03-01 |
|
3. SILICON LABORATORIES INC |
|
2020-07-01 |
2022-03-01 |
|
62. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2022-03-01 |
|
11. SIMULATIONS PLUS INC |
|
2020-07-17 |
2022-03-01 |
|
6. SIMULATIONS PLUS INC |
|
2020-08-06 |
2022-03-01 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2022-03-01 |
|
11. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2022-03-01 |
|
28. SOUTHSTATE CORPORATION |
|
2019-04-04 |
2022-03-01 |
|
34. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2022-03-01 |
|
15. SPLUNK INC |
|
2019-08-27 |
2022-03-01 |
|
2. SPLUNK INC |
|
2021-03-24 |
2022-03-01 |
|
8. BLOCK INC |
|
2021-03-24 |
2022-03-01 |
|
39. STAG INDUSTRIES INC |
|
2020-04-24 |
2022-03-01 |
|
1. STARBUCKS CORP COM |
|
2020-06-01 |
2022-03-01 |
|
23. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2022-03-01 |
|
14. STIFEL FINL CORP |
|
2019-04-04 |
2022-03-01 |
|
1. STRYKER CORP |
|
2019-04-04 |
2022-03-01 |
|
55. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2022-03-01 |
|
14. SUN CMNTYS INC |
|
2020-04-24 |
2022-03-01 |
|
21. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-03-01 |
|
65. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-03-01 |
|
31. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2022-03-01 |
|
9. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2022-03-01 |
|
17. TERRENO REALTY CORP |
|
2020-04-24 |
2022-03-01 |
|
1. TEXAS INSTRS INC COM |
|
2019-04-04 |
2022-03-01 |
|
8. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2022-03-01 |
|
3. TOPBUILD CORP |
|
2020-07-01 |
2022-03-01 |
|
22. TRANSDIGM GROUP INC |
|
2019-04-04 |
2022-03-01 |
|
40. TRANSUNION |
|
2019-04-04 |
2022-03-01 |
|
3. TWITTER INC |
|
2018-08-30 |
2022-03-01 |
|
4. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2022-03-01 |
|
3. TYLER TECHNOLOGIES INC |
|
2021-02-18 |
2022-03-01 |
|
5. TYLER TECHNOLOGIES INC |
|
2021-03-08 |
2022-03-01 |
|
7. TYLER TECHNOLOGIES INC |
|
2021-06-23 |
2022-03-01 |
|
58. UDR INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
4. ULTA BEAUTY INC |
|
2021-03-24 |
2022-03-01 |
|
39. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2022-03-01 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-16 |
2022-03-01 |
|
15. UNITIL CORPORATION |
|
2019-04-04 |
2022-03-01 |
|
3. UNITIL CORPORATION |
|
2019-04-04 |
2022-03-01 |
|
14. VAIL RESORTS INC COM |
|
2018-03-28 |
2022-03-01 |
|
6. VAIL RESORTS INC COM |
|
2021-03-24 |
2022-03-01 |
|
76. VENTAS INC |
|
2020-04-24 |
2022-03-01 |
|
5. VERISIGN INC |
|
2019-04-04 |
2022-03-01 |
|
113. VICI PROPERTIES INC |
|
2020-04-24 |
2022-03-01 |
|
39. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2022-03-01 |
|
104. VROOM INC |
|
2021-03-24 |
2022-03-01 |
|
15. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2022-03-01 |
|
32. W P CAREY INC |
|
2020-04-24 |
2022-03-01 |
|
81. WELLTOWER INC |
|
2020-04-24 |
2022-03-01 |
|
864.968 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2018-04-06 |
2022-03-01 |
|
151. WEYERHAEUSER CO COM |
|
2020-04-24 |
2022-03-01 |
|
3494. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2022-03-01 |
|
11. WORKIVA INC |
|
2020-07-01 |
2022-03-01 |
|
3. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-11 |
2022-03-01 |
|
4. YETI HOLDINGS INC |
|
2021-02-17 |
2022-03-01 |
|
2. YETI HOLDINGS INC |
|
2021-02-17 |
2022-03-01 |
|
13. ZENDESK INC |
|
2021-12-22 |
2022-03-01 |
|
7. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2022-03-01 |
|
7. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2022-03-01 |
|
77. ARCH CAPITAL GROUP LTD |
|
2017-07-14 |
2022-03-01 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-09-26 |
2022-03-01 |
|
6. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2020-07-01 |
2022-03-01 |
|
53. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-03-01 |
|
56. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2022-03-01 |
|
40. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-12-03 |
2022-03-01 |
|
5. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-03-22 |
2022-03-01 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-09-07 |
2022-03-01 |
|
24. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2022-03-01 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2022-03-01 |
|
5. ADOBE SYSTEMS INC |
|
2022-03-01 |
2022-03-04 |
|
18. ADOBE SYSTEMS INC |
|
2016-08-15 |
2022-03-04 |
|
6543.579 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2022-03-04 |
|
56. AEROJET ROCKETDYNE HLDGS INC |
|
2022-03-01 |
2022-03-04 |
|
78. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-03-04 |
|
60. AFFIRM HOLDINGS INC |
|
2021-09-10 |
2022-03-04 |
|
76. AFFIRM HOLDINGS INC |
|
2021-09-03 |
2022-03-04 |
|
11. ALLEGHANY CORP DEL |
|
2022-03-01 |
2022-03-04 |
|
94. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2022-03-04 |
|
9. ALPHABET INC/CA-CL A |
|
2018-11-30 |
2022-03-04 |
|
30. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2022-03-04 |
|
7. AMGEN INC |
|
2022-03-01 |
2022-03-04 |
|
26. AMGEN INC |
|
2016-08-15 |
2022-03-04 |
|
21. ANSYS INC |
|
2017-06-30 |
2022-03-04 |
|
114. APPLE INC |
|
2017-05-09 |
2022-03-04 |
|
1. APPLE INC |
|
2022-03-01 |
2022-03-04 |
|
1. APPLE INC |
|
2021-06-01 |
2022-03-04 |
|
84. APPLOVIN CORP-CLASS A |
|
2021-12-06 |
2022-03-04 |
|
87. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2022-03-04 |
|
40. APTARGROUP INC |
|
2022-03-01 |
2022-03-04 |
|
1. ARROW ELECTRONICS INC |
|
2021-03-24 |
2022-03-04 |
|
50. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-24 |
2022-03-04 |
|
23. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2022-03-04 |
|
1. ASSURANT INC |
|
2021-03-24 |
2022-03-04 |
|
20. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2022-03-04 |
|
73. AVISTA CORP |
|
2022-03-01 |
2022-03-04 |
|
60. BALL CORPORATION |
|
2022-03-01 |
2022-03-04 |
|
3. BECTON DICKINSON & CO |
|
2021-06-01 |
2022-03-04 |
|
64. BECTON DICKINSON & CO |
|
2019-04-04 |
2022-03-04 |
|
54. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-03-04 |
|
341. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-03-04 |
|
99. BEYOND MEAT INC |
|
2021-03-24 |
2022-03-04 |
|
12. BEYOND MEAT INC |
|
2021-10-01 |
2022-03-04 |
|
28. BIOVENTUS INC - A |
|
2022-03-01 |
2022-03-04 |
|
48127.022 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2022-03-04 |
|
61. BLACKSTONE INC |
|
2022-02-22 |
2022-03-04 |
|
2. BOSTON PROPERTIES INC - REIT |
|
2020-06-01 |
2022-03-04 |
|
39. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-24 |
2022-03-04 |
|
1. BROADRIDGE FINANCIAL SOL W/I |
|
2021-06-01 |
2022-03-04 |
|
47. BROADRIDGE FINANCIAL SOL W/I |
|
2017-06-23 |
2022-03-04 |
|
8. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2022-03-04 |
|
8. BROWN FORMAN CORP CL B |
|
2022-03-01 |
2022-03-04 |
|
247. CABOT OIL & GAS CORP |
|
2019-11-15 |
2022-03-04 |
|
63. CABOT OIL & GAS CORP |
|
2022-03-01 |
2022-03-04 |
|
106. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-04 |
|
25. CALAVO GROWERS INC |
|
2022-03-01 |
2022-03-04 |
|
13. CALIFORNIA WTR SVC GROUP |
|
2022-03-01 |
2022-03-04 |
|
13. CAPITAL ONE FINANCIAL CORP |
|
2022-03-01 |
2022-03-04 |
|
54. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2022-03-04 |
|
11. CENTENE CORP |
|
2021-03-24 |
2022-03-04 |
|
24. CHURCHILL DOWNS INC COM |
|
2022-03-01 |
2022-03-04 |
|
77. CINCINNATI FINANCIAL CORP |
|
2022-03-01 |
2022-03-04 |
|
50. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2022-03-04 |
|
44. CITRIX SYSTEMS INC |
|
2022-03-01 |
2022-03-04 |
|
10. CLOROX CO |
|
2022-03-01 |
2022-03-04 |
|
102. COCACOLA CO |
|
2018-05-22 |
2022-03-04 |
|
26. COCACOLA CO |
|
2022-03-01 |
2022-03-04 |
|
19. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2022-03-04 |
|
53. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2022-03-04 |
|
12. COMMERCE BANCSHARES INC |
|
2022-03-01 |
2022-03-04 |
|
42. CORTEVA INC-W/I |
|
2022-03-01 |
2022-03-04 |
|
165. CORTEVA INC-W/I |
|
2020-01-22 |
2022-03-04 |
|
46. COUSINS PROPERTIES INC |
|
2020-04-24 |
2022-03-04 |
|
36. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2020-04-24 |
2022-03-04 |
|
35. CULLEN FROST BANKERS INC |
|
2019-06-20 |
2022-03-04 |
|
2. CULLEN FROST BANKERS INC |
|
2021-06-08 |
2022-03-04 |
|
10. CULLEN FROST BANKERS INC |
|
2022-03-01 |
2022-03-04 |
|
6. DANAHER CORP |
|
2022-03-01 |
2022-03-04 |
|
29. DANAHER CORP |
|
2017-08-10 |
2022-03-04 |
|
27. DENTSPLY SIRONA INC |
|
2022-03-01 |
2022-03-04 |
|
1705.935 DOUBLELINE FLEXIBLE INC-R6 |
|
2021-06-08 |
2022-03-04 |
|
29259.545 DOUBLELINE FLEXIBLE INC-R6 |
|
2019-04-04 |
2022-03-04 |
|
37. ECOLAB INC |
|
2021-09-21 |
2022-03-04 |
|
43. ELANCO ANIMAL HEALTH INC |
|
2022-03-01 |
2022-03-04 |
|
162. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2022-03-04 |
|
76. ENTEGRIS, INC |
|
2022-03-01 |
2022-03-04 |
|
28. EQUIFAX INC |
|
2020-03-27 |
2022-03-04 |
|
4. EQUIFAX INC |
|
2021-03-24 |
2022-03-04 |
|
2. EQUINIX INC - REIT |
|
2021-03-24 |
2022-03-04 |
|
3. EQUINIX INC - REIT |
|
2020-07-01 |
2022-03-04 |
|
286. EQUITY COMMONWEALTH |
|
2022-03-01 |
2022-03-04 |
|
41. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2022-03-04 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2022-03-04 |
|
15. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-03-04 |
|
49. ESSENTIAL UTILITIES INC CONVERTED 05/02/22 |
|
2022-03-01 |
2022-03-04 |
|
43. EVERBRIDGE INC |
|
2021-12-10 |
2022-03-04 |
|
42. EVERBRIDGE INC |
|
2021-03-24 |
2022-03-04 |
|
40. EXACT SCIENCES CORP |
|
2021-10-01 |
2022-03-04 |
|
109. EXACT SCIENCES CORP |
|
2021-03-24 |
2022-03-04 |
|
41. FIVE BELOW |
|
2021-03-24 |
2022-03-04 |
|
126. GCP APPLIED TECHNOLOGIES-W/I MERGED 9/27/2022 @ $32.00 P/S |
|
2022-03-01 |
2022-03-04 |
|
6. GENERAL DYNAMICS CORP |
|
2022-03-01 |
2022-03-04 |
|
25. GENERAL DYNAMICS CORP |
|
2016-08-15 |
2022-03-04 |
|
89. GENERAL MILLS INC COM |
|
2019-08-13 |
2022-03-04 |
|
116. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-03-04 |
|
6. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2022-03-04 |
|
3. HCA HEALTHCARE INC |
|
2021-03-24 |
2022-03-04 |
|
8. HAEMONETICS CORP |
|
2022-03-01 |
2022-03-04 |
|
21. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2022-03-04 |
|
38. HASBRO INC |
|
2022-03-01 |
2022-03-04 |
|
181. HEALTHCARE REALTY TRUST MERGED 7/20/2022 |
|
2022-03-01 |
2022-03-04 |
|
113. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2022-03-04 |
|
25. HOME DEPOT INC COM |
|
2020-09-11 |
2022-03-04 |
|
9. ICU MED INC |
|
2022-03-01 |
2022-03-04 |
|
4. INDEPENDENT BANK CORP MASS |
|
2022-03-01 |
2022-03-04 |
|
13. INTERSECT ENT INC MERGED 5/16/2022 @ $28.25 P/S |
|
2022-03-01 |
2022-03-04 |
|
21. INTUIT SOFTWARE |
|
2019-12-13 |
2022-03-04 |
|
5. INVITATION HOMES INC |
|
2020-04-24 |
2022-03-04 |
|
90. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2022-03-04 |
|
11. J P MORGAN CHASE & CO COM |
|
2022-03-01 |
2022-03-04 |
|
44. J P MORGAN CHASE & CO COM |
|
2018-01-18 |
2022-03-04 |
|
65. JOHNSON & JOHNSON COM |
|
2016-02-12 |
2022-03-04 |
|
50. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-03-04 |
|
101. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2022-03-04 |
|
56. LENNAR CORP |
|
2016-08-15 |
2022-03-04 |
|
4. LENNAR CORP CLASS B |
|
2016-08-15 |
2022-03-04 |
|
165. LESLIES INC |
|
2022-02-03 |
2022-03-04 |
|
41. LESLIES INC |
|
2022-02-09 |
2022-03-04 |
|
3. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2022-03-04 |
|
3. LINDSAY CORPORATION |
|
2022-03-01 |
2022-03-04 |
|
52. LYFT INC-A |
|
2022-01-24 |
2022-03-04 |
|
185. LYFT INC-A |
|
2021-03-24 |
2022-03-04 |
|
36. M&T BK CORP |
|
2022-03-01 |
2022-03-04 |
|
9. MARSH & MCLENNAN COS INC COM |
|
2021-12-02 |
2022-03-04 |
|
32. MARSH & MCLENNAN COS INC COM |
|
2021-06-01 |
2022-03-04 |
|
17. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2022-03-04 |
|
30. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2022-03-04 |
|
28. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2022-03-04 |
|
206. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2022-03-04 |
|
53. MICHELIN (CGDE) UNSPON ADR |
|
2022-03-01 |
2022-03-04 |
|
73. MICROCHIP TECHNOLOGY INC |
|
2017-06-21 |
2022-03-04 |
|
33. MISSION PRODUCE INC |
|
2022-03-01 |
2022-03-04 |
|
131. MITSUBISHI UFJ FINL GRP ADR |
|
2022-03-01 |
2022-03-04 |
|
522. MITSUBISHI UFJ FINL GRP ADR |
|
2016-08-15 |
2022-03-04 |
|
47. MOELIS & CO |
|
2019-12-26 |
2022-03-04 |
|
447. MOMENTIVE GLOBAL INC |
|
2021-03-24 |
2022-03-04 |
|
171. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2022-03-04 |
|
12. NEW MARKET CORPORATION |
|
2022-03-01 |
2022-03-04 |
|
35. NORTHERN TRUST CORP |
|
2022-03-01 |
2022-03-04 |
|
36. NUTANIX INC - A |
|
2020-12-22 |
2022-03-04 |
|
18. NUTANIX INC - A |
|
2022-02-03 |
2022-03-04 |
|
308. NUTANIX INC - A |
|
2021-03-24 |
2022-03-04 |
|
7. NUVASIVE INC |
|
2022-03-01 |
2022-03-04 |
|
17. OLD DOMINION FGHT LINES INC |
|
2022-03-01 |
2022-03-04 |
|
43. OSHKOSH CORPORATION CLASS B |
|
2022-02-11 |
2022-03-04 |
|
76. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2022-03-04 |
|
114. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2022-03-04 |
|
15. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-03-04 |
|
6. PARKER HANNIFIN CORP |
|
2022-03-01 |
2022-03-04 |
|
23. PARKER HANNIFIN CORP |
|
2018-10-22 |
2022-03-04 |
|
7. PAYPAL HOLDINGS INC-W/I |
|
2022-03-01 |
2022-03-04 |
|
26. PAYPAL HOLDINGS INC-W/I |
|
2018-10-30 |
2022-03-04 |
|
51. PELOTON INTERACTIVE INC-A |
|
2021-06-24 |
2022-03-04 |
|
132. PELOTON INTERACTIVE INC-A |
|
2021-10-01 |
2022-03-04 |
|
13. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-03-01 |
2022-03-04 |
|
140. PEPSICO INC COM |
|
2019-04-04 |
2022-03-04 |
|
3. PEPSICO INC COM |
|
2021-06-01 |
2022-03-04 |
|
1. PEPSICO INC COM |
|
2022-03-01 |
2022-03-04 |
|
6. PFIZER INC COM |
|
2021-06-01 |
2022-03-04 |
|
280. PFIZER INC COM |
|
2018-04-13 |
2022-03-04 |
|
45. PHILLIPS 66 |
|
2016-08-15 |
2022-03-04 |
|
14. PHILLIPS 66 |
|
2022-03-01 |
2022-03-04 |
|
6. PHILLIPS 66 |
|
2021-06-08 |
2022-03-04 |
|
69. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2022-03-04 |
|
17. PROCTER & GAMBLE CO |
|
2021-03-08 |
2022-03-04 |
|
19. PROCTER & GAMBLE CO |
|
2022-03-01 |
2022-03-04 |
|
84. PROCTER & GAMBLE CO |
|
2020-06-01 |
2022-03-04 |
|
3. QUALCOMM |
|
2022-03-01 |
2022-03-04 |
|
53. QUALCOMM |
|
2020-04-16 |
2022-03-04 |
|
16. RPM INTERNATIONAL INC |
|
2022-03-01 |
2022-03-04 |
|
61. RPM INTERNATIONAL INC |
|
2020-06-04 |
2022-03-04 |
|
13. REINSURANCE GROUP OF AMERICA |
|
2022-03-01 |
2022-03-04 |
|
61. SJW GROUP |
|
2022-03-01 |
2022-03-04 |
|
22. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-04 |
|
35. SKYWORKS SOLUTIONS INC COM |
|
2022-03-01 |
2022-03-04 |
|
31. SMITH & NEPHEW PLC SPDN ADR |
|
2021-08-24 |
2022-03-04 |
|
5. SMITH & NEPHEW PLC SPDN ADR |
|
2020-03-23 |
2022-03-04 |
|
41. SMITH & NEPHEW PLC SPDN ADR |
|
2022-03-01 |
2022-03-04 |
|
72. SMITH & NEPHEW PLC SPDN ADR |
|
2020-03-31 |
2022-03-04 |
|
13. SONY GROUP CORPORATION ADR |
|
2021-06-08 |
2022-03-04 |
|
64. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2022-03-04 |
|
89. SPLUNK INC |
|
2021-03-24 |
2022-03-04 |
|
80. STARBUCKS CORP COM |
|
2020-06-01 |
2022-03-04 |
|
18. STARBUCKS CORP COM |
|
2021-06-01 |
2022-03-04 |
|
4. STARBUCKS CORP COM |
|
2021-11-03 |
2022-03-04 |
|
2. STORE CAPITAL CORP |
|
2021-01-28 |
2022-03-04 |
|
33. STORE CAPITAL CORP |
|
2022-03-01 |
2022-03-04 |
|
76. STORE CAPITAL CORP |
|
2020-04-24 |
2022-03-04 |
|
23. STORE CAPITAL CORP |
|
2021-08-24 |
2022-03-04 |
|
63. STRYKER CORP |
|
2019-04-04 |
2022-03-04 |
|
1. STRYKER CORP |
|
2021-06-01 |
2022-03-04 |
|
5. STRYKER CORP |
|
2021-12-02 |
2022-03-04 |
|
19. SUN CMNTYS INC |
|
2020-04-28 |
2022-03-04 |
|
23. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-03-04 |
|
1. TEXAS INSTRS INC COM |
|
2021-06-01 |
2022-03-04 |
|
3. TEXAS INSTRS INC COM |
|
2021-11-03 |
2022-03-04 |
|
41. TEXAS INSTRS INC COM |
|
2019-04-04 |
2022-03-04 |
|
1. 3M COMPANY COM |
|
2021-06-01 |
2022-03-04 |
|
1. 3M COMPANY COM |
|
2022-03-01 |
2022-03-04 |
|
91. 3M COMPANY COM |
|
2019-04-04 |
2022-03-04 |
|
5. TOPBUILD CORP |
|
2020-07-01 |
2022-03-04 |
|
23. TOWNE BANK |
|
2022-03-01 |
2022-03-04 |
|
42. THE TRAVELERS COS INC |
|
2022-03-01 |
2022-03-04 |
|
143. TWITTER INC |
|
2021-03-24 |
2022-03-04 |
|
163. TWITTER INC |
|
2018-08-30 |
2022-03-04 |
|
15. TYSON FDS INC COM |
|
2022-03-01 |
2022-03-04 |
|
56. TYSON FDS INC COM |
|
2019-06-11 |
2022-03-04 |
|
9. UMB FINL CORP |
|
2020-06-19 |
2022-03-04 |
|
119. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2022-03-04 |
|
17. ULTA BEAUTY INC |
|
2021-03-24 |
2022-03-04 |
|
7. UNIFIRST CORP |
|
2022-03-01 |
2022-03-04 |
|
35. UNITED PARCEL SERVICE INC CL B |
|
2019-04-16 |
2022-03-04 |
|
165. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-04 |
|
37. UNITEDHEALTH GROUP INC COM |
|
2017-07-19 |
2022-03-04 |
|
15. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2022-03-04 |
|
23. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S |
|
2022-03-01 |
2022-03-04 |
|
12. VAIL RESORTS INC COM |
|
2021-03-24 |
2022-03-04 |
|
78. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2022-03-04 |
|
6. VERISK ANALYTICS INC |
|
2017-11-01 |
2022-03-04 |
|
8. VULCAN MATERIALS CO |
|
2019-04-04 |
2022-03-04 |
|
299. VROOM INC |
|
2021-03-24 |
2022-03-04 |
|
231. VROOM INC |
|
2021-11-10 |
2022-03-04 |
|
11. WASTE MANAGEMENT INC |
|
2021-03-08 |
2022-03-04 |
|
31. WASTE MANAGEMENT INC |
|
2020-09-11 |
2022-03-04 |
|
17. WERNER ENTERPRISES INC |
|
2022-03-01 |
2022-03-04 |
|
48483.101 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2018-04-06 |
2022-03-04 |
|
1. WHIRLPOOL CORP |
|
2021-03-24 |
2022-03-04 |
|
15. XYLEM INC |
|
2022-03-01 |
2022-03-04 |
|
57. XYLEM INC |
|
2020-03-05 |
2022-03-04 |
|
63. ZENDESK INC |
|
2021-12-22 |
2022-03-04 |
|
28. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-03-04 |
|
37. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-09-26 |
2022-03-04 |
|
15. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-03-04 |
|
107. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2022-03-04 |
|
7. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-03-04 |
|
3. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-03-04 |
|
49. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-08-15 |
2022-03-04 |
|
66. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 |
|
2022-03-01 |
2022-03-04 |
|
16. STERIS PLC SEDOL BFY8C75 |
|
2018-09-26 |
2022-03-04 |
|
89. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2022-03-04 |
|
17. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2022-03-04 |
|
4. CHUBB LTD SEDOL B3BQMF6 |
|
2022-03-01 |
2022-03-04 |
|
11. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-03-04 |
|
70. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-09-26 |
2022-03-07 |
|
5. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-04 |
2022-03-09 |
|
34. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2022-03-09 |
|
47. GRAFTECH INTERNATIONAL LTD |
|
2022-03-04 |
2022-03-09 |
|
15. HARSCO CORP |
|
2022-03-04 |
2022-03-09 |
|
15. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2021-06-29 |
2022-03-09 |
|
72. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2021-10-25 |
2022-03-09 |
|
50. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2020-10-22 |
2022-03-09 |
|
142. SMITH & NEPHEW PLC SPDN ADR |
|
2022-03-01 |
2022-03-09 |
|
4. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-04 |
2022-03-10 |
|
3. MASCO CORP COM |
|
2022-03-04 |
2022-03-10 |
|
41. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-09-26 |
2022-03-11 |
|
2. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-04 |
2022-03-11 |
|
33. GRAFTECH INTERNATIONAL LTD |
|
2022-03-04 |
2022-03-14 |
|
13. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2022-03-14 |
|
1. CELANESE CORP |
|
2022-03-04 |
2022-03-15 |
|
3. DOLLAR TREE INC |
|
2022-03-01 |
2022-03-15 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2022-03-15 |
|
2. EURONET SVCS INC COM |
|
2022-03-04 |
2022-03-15 |
|
3. MASCO CORP COM |
|
2022-03-04 |
2022-03-15 |
|
2. PUBLIC STORAGE INC |
|
2020-04-24 |
2022-03-15 |
|
13. DIVERSEY HOLDINGS LTD SEDOL |
|
2022-03-04 |
2022-03-15 |
|
7. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-03-15 |
|
2. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-04 |
2022-03-16 |
|
3. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2022-03-16 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-04 |
2022-03-17 |
|
1. CACI INTL INC CL A |
|
2019-04-04 |
2022-03-17 |
|
3. MASCO CORP COM |
|
2022-03-04 |
2022-03-17 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-04 |
2022-03-18 |
|
7. CARLSBERG AS SPON ADR |
|
2021-06-08 |
2022-03-18 |
|
56. CARLSBERG AS SPON ADR |
|
2021-10-07 |
2022-03-18 |
|
91. CARLSBERG AS SPON ADR |
|
2018-09-26 |
2022-03-18 |
|
2. MASCO CORP COM |
|
2022-03-04 |
2022-03-18 |
|
3. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-24 |
2022-03-21 |
|
2. BROWN FORMAN CORP CL B |
|
2022-03-01 |
2022-03-21 |
|
4. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-04 |
2022-03-22 |
|
3. HESS CORPORATION |
|
2022-03-04 |
2022-03-22 |
|
2. INVITATION HOMES INC |
|
2020-07-01 |
2022-03-22 |
|
21. DIVERSEY HOLDINGS LTD SEDOL |
|
2022-03-04 |
2022-03-22 |
|
14. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-04 |
2022-03-23 |
|
2. HESS CORPORATION |
|
2022-03-04 |
2022-03-23 |
|
4. MASCO CORP COM |
|
2022-03-04 |
2022-03-23 |
|
26. IRONSOURCE LTD-A SEDOL BLFB3H2 |
|
2022-03-04 |
2022-03-23 |
|
2. CELANESE CORP |
|
2022-03-04 |
2022-03-25 |
|
2. FMC CORPORATION NEW |
|
2022-03-04 |
2022-03-25 |
|
6. INVITATION HOMES INC |
|
2020-07-01 |
2022-03-25 |
|
3. LPL FINANCIAL HOLDINGS INC |
|
2022-03-04 |
2022-03-25 |
|
2. MARKEL CORPORATION (HOLDING COMPANY) |
|
2022-03-04 |
2022-03-25 |
|
30. IRONSOURCE LTD-A SEDOL BLFB3H2 |
|
2022-03-04 |
2022-03-25 |
|
1. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2022-03-04 |
2022-03-28 |
|
8. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2020-04-24 |
2022-03-28 |
|
9. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2021-08-24 |
2022-03-28 |
|
13. UNITIL CORPORATION |
|
2020-09-02 |
2022-03-28 |
|
3. EURONET SVCS INC COM |
|
2022-03-04 |
2022-03-29 |
|
13. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2022-03-29 |
|
2. MURPHY USA INC-W/I |
|
2022-03-04 |
2022-03-29 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2020-11-18 |
2022-03-29 |
|
1. EURONET SVCS INC COM |
|
2022-03-04 |
2022-03-30 |
|
20. HARSCO CORP |
|
2022-03-04 |
2022-03-30 |
|
6. INVITATION HOMES INC |
|
2020-07-01 |
2022-03-30 |
|
3. LPL FINANCIAL HOLDINGS INC |
|
2022-03-04 |
2022-03-30 |
|
10. DOLLAR TREE INC |
|
2022-03-01 |
2022-03-31 |
|
1. MURPHY USA INC-W/I |
|
2022-03-04 |
2022-03-31 |
|
69. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2022-03-04 |
2022-03-31 |
|
190. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-11 |
2022-03-31 |
|
4. JUNIPER NETWORKS INC |
|
2022-03-04 |
2022-04-01 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-03-04 |
2022-04-01 |
|
1. UNITIL CORPORATION |
|
2021-08-24 |
2022-04-04 |
|
3. UNITIL CORPORATION |
|
2022-03-04 |
2022-04-04 |
|
12. UNITIL CORPORATION |
|
2019-04-04 |
2022-04-04 |
|
23. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
2. CROWN HOLDINGS INC |
|
2021-08-24 |
2022-04-05 |
|
9. CROWN HOLDINGS INC |
|
2022-03-01 |
2022-04-05 |
|
33. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
1. FMC CORPORATION NEW |
|
2022-03-04 |
2022-04-05 |
|
1. FMC CORPORATION NEW |
|
2022-03-04 |
2022-04-05 |
|
2. LPL FINANCIAL HOLDINGS INC |
|
2022-03-04 |
2022-04-05 |
|
17. LOYALTY VENTURES INC - W/I |
|
2021-12-17 |
2022-04-06 |
|
9. LOYALTY VENTURES INC - W/I |
|
2021-03-24 |
2022-04-06 |
|
3. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2022-04-06 |
|
35. WHOLE EARTH BRANDS INC |
|
2022-03-04 |
2022-04-06 |
|
126. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-07-08 |
2022-04-07 |
|
77. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2022-03-01 |
2022-04-07 |
|
95. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2022-04-07 |
|
38. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-04 |
2022-04-07 |
|
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION |
|
2001-01-01 |
2022-04-08 |
|
1. MURPHY USA INC-W/I |
|
2022-03-04 |
2022-04-08 |
|
2. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2022-04-08 |
|
44. ARCHER DANIELS MIDLAND CO |
|
2022-03-04 |
2022-04-11 |
|
9. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-04 |
2022-04-11 |
|
58. CNX RESOURCES CORP |
|
2021-03-19 |
2022-04-11 |
|
46. CONOCOPHILLIPS |
|
2022-03-04 |
2022-04-11 |
|
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION |
|
2001-01-01 |
2022-04-11 |
|
14. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2022-04-12 |
|
1. MURPHY USA INC-W/I |
|
2022-03-04 |
2022-04-13 |
|
2. MURPHY USA INC-W/I |
|
2022-03-04 |
2022-04-13 |
|
2. CELANESE CORP |
|
2022-03-04 |
2022-04-14 |
|
72. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2022-03-04 |
2022-04-14 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-10-19 |
2022-04-18 |
|
1. FMC CORPORATION NEW |
|
2022-03-04 |
2022-04-18 |
|
13. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2022-04-20 |
|
22. NATUS MEDICAL INC |
|
2021-04-26 |
2022-04-20 |
|
31. DOLLAR TREE INC |
|
2022-03-01 |
2022-04-21 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-04 |
2022-04-21 |
|
2. ANSYS INC |
|
2019-04-04 |
2022-04-22 |
|
1. MURPHY USA INC-W/I |
|
2022-03-04 |
2022-04-22 |
|
2. QUALTRICS INTERNATIONAL-CL A |
|
2022-03-04 |
2022-04-22 |
|
72. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2022-04-25 |
|
2. PUBLIC STORAGE INC |
|
2020-04-24 |
2022-04-25 |
|
6. SAIA INC |
|
2020-07-01 |
2022-04-25 |
|
17. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2022-04-25 |
|
13. BOOT BARN HOLDINGS INC |
|
2020-06-30 |
2022-04-26 |
|
10. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-04 |
2022-04-26 |
|
1. FREEPORT-MCMORAN COPPER & GOLD INC CL B |
|
2022-03-04 |
2022-04-26 |
|
10. WORKIVA INC |
|
2020-07-01 |
2022-04-26 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-11-18 |
2022-04-27 |
|
11. DOLLAR TREE INC |
|
2022-03-01 |
2022-04-27 |
|
1. FMC CORPORATION NEW |
|
2022-03-04 |
2022-04-27 |
|
2. WASTE MANAGEMENT INC |
|
2021-06-01 |
2022-04-27 |
|
5. WASTE MANAGEMENT INC |
|
2021-03-08 |
2022-04-27 |
|
6. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-04-27 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2022-04-28 |
|
1. CELANESE CORP |
|
2022-03-04 |
2022-04-28 |
|
30. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-09-26 |
2022-04-28 |
|
1. FMC CORPORATION NEW |
|
2022-03-04 |
2022-04-28 |
|
1. IDEXX LABS INC COM |
|
2022-03-04 |
2022-04-28 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-04 |
2022-04-28 |
|
3. TYLER TECHNOLOGIES INC |
|
2022-03-04 |
2022-04-28 |
|
1. CELANESE CORP |
|
2022-03-04 |
2022-04-29 |
|
30. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-02 |
|
1. CELANESE CORP |
|
2022-03-04 |
2022-05-02 |
|
8. LHC GROUP INC |
|
2020-07-01 |
2022-05-02 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-11-18 |
2022-05-03 |
|
12. DOLLAR TREE INC |
|
2022-03-01 |
2022-05-04 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-08-24 |
2022-05-06 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-24 |
2022-05-06 |
|
69. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-29 |
2022-05-06 |
|
3. ETSY INC |
|
2022-03-04 |
2022-05-06 |
|
39. GRAFTECH INTERNATIONAL LTD |
|
2022-03-04 |
2022-05-06 |
|
5. QUALTRICS INTERNATIONAL-CL A |
|
2022-03-04 |
2022-05-06 |
|
3. BLOCK INC |
|
2022-04-01 |
2022-05-06 |
|
6. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-04 |
2022-05-09 |
|
2. VALERO ENERGY CORP NEW COM |
|
2022-03-04 |
2022-05-09 |
|
53. FANUC CORP ADR |
|
2021-08-24 |
2022-05-10 |
|
55. FANUC CORP ADR |
|
2022-03-01 |
2022-05-10 |
|
112. FANUC CORP ADR |
|
2018-09-26 |
2022-05-10 |
|
3. INGLES MARKETS INC CLASS A |
|
2022-03-04 |
2022-05-10 |
|
4. REGIONS FINANCIAL CORP |
|
2022-03-04 |
2022-05-10 |
|
4. VULCAN MATERIALS CO |
|
2019-04-04 |
2022-05-10 |
|
1. CELANESE CORP |
|
2022-03-04 |
2022-05-11 |
|
8. HF SINCLAIR CORP |
|
2022-03-04 |
2022-05-11 |
|
20. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-11 |
|
15. LHC GROUP INC |
|
2021-10-20 |
2022-05-11 |
|
2. LHC GROUP INC |
|
2021-11-22 |
2022-05-11 |
|
1. LHC GROUP INC |
|
2021-03-24 |
2022-05-11 |
|
1. LHC GROUP INC |
|
2020-07-01 |
2022-05-11 |
|
6. REGIONS FINANCIAL CORP |
|
2022-03-04 |
2022-05-11 |
|
3. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-08-24 |
2022-05-12 |
|
3. ETSY INC |
|
2022-03-04 |
2022-05-12 |
|
11. PUBLIC STORAGE INC |
|
2020-04-24 |
2022-05-12 |
|
8. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-04 |
2022-05-13 |
|
7. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-04 |
2022-05-13 |
|
15. DOLLAR TREE INC |
|
2022-03-01 |
2022-05-13 |
|
89. DELL TECHNOLOGIES -C |
|
2021-03-24 |
2022-05-16 |
|
4. DELL TECHNOLOGIES -C |
|
2021-08-24 |
2022-05-16 |
|
120. DELL TECHNOLOGIES -C |
|
2021-12-17 |
2022-05-16 |
|
48. AVAYA HOLDINGS CORP |
|
2022-03-04 |
2022-05-17 |
|
1. BEST BUY INC |
|
2022-03-04 |
2022-05-17 |
|
65. BIOLIFE SOLUTIONS INC |
|
2021-11-24 |
2022-05-17 |
|
46. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2022-05-17 |
|
1. CELANESE CORP |
|
2022-03-04 |
2022-05-17 |
|
59. NEOGEN CORP |
|
2020-07-01 |
2022-05-17 |
|
93. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-05-17 |
|
1. CELANESE CORP |
|
2022-03-04 |
2022-05-18 |
|
43. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2022-05-18 |
|
11. NEOGENOMICS INC COM NEW |
|
2022-03-04 |
2022-05-18 |
|
80. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2022-05-18 |
|
5. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2022-03-04 |
2022-05-18 |
|
2. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-06-08 |
2022-05-18 |
|
29. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2020-07-01 |
2022-05-18 |
|
1. CELANESE CORP |
|
2022-03-04 |
2022-05-19 |
|
23. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2022-05-19 |
|
43. SSE PLC SPN ADR |
|
2021-10-20 |
2022-05-19 |
|
1. CELANESE CORP |
|
2022-03-04 |
2022-05-20 |
|
8. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-04 |
2022-05-24 |
|
62. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-25 |
|
88. AVAYA HOLDINGS CORP |
|
2022-03-04 |
2022-05-26 |
|
4. BEST BUY INC |
|
2022-03-04 |
2022-05-26 |
|
3. ETSY INC |
|
2022-03-04 |
2022-05-26 |
|
3. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-05-26 |
|
47. SYSCO CORP COM |
|
2022-03-01 |
2022-05-26 |
|
1. BEST BUY INC |
|
2022-03-04 |
2022-05-27 |
|
22. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-27 |
|
2. HESKA CORP |
|
2022-03-04 |
2022-05-27 |
|
15. HESKA CORP |
|
2020-07-01 |
2022-05-27 |
|
1. WILLIS TOWERS WATSON PLC CLASS ACTION 1 OF 2 |
|
2001-01-01 |
2022-05-27 |
|
4. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-05-27 |
|
6. HITACHI LTD SPONS ADR |
|
2019-06-06 |
2022-05-31 |
|
24. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-05-31 |
|
16. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2022-06-01 |
|
59. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2022-06-01 |
|
5. HF SINCLAIR CORP |
|
2022-03-04 |
2022-06-02 |
|
2. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2022-06-03 |
|
5. ETSY INC |
|
2022-03-04 |
2022-06-03 |
|
4. HAEMONETICS CORP |
|
2022-03-01 |
2022-06-03 |
|
12. NATUS MEDICAL INC |
|
2021-05-14 |
2022-06-03 |
|
9. NATUS MEDICAL INC |
|
2021-07-30 |
2022-06-03 |
|
44. NATUS MEDICAL INC |
|
2021-12-29 |
2022-06-03 |
|
1. BLOCK INC |
|
2022-04-01 |
2022-06-03 |
|
276. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-08-15 |
2022-06-06 |
|
11. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2021-08-24 |
2022-06-06 |
|
113. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2022-03-01 |
2022-06-06 |
|
4. HF SINCLAIR CORP |
|
2022-03-04 |
2022-06-07 |
|
79. LIVERAMP HOLDINGS INC |
|
2022-03-01 |
2022-06-07 |
|
5. AIA GROUP LTD SPONSORED ADR |
|
2018-09-26 |
2022-06-08 |
|
2. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2022-06-08 |
|
3. API GROUP CORP |
|
2022-03-04 |
2022-06-08 |
|
6. ABBOTT LABORATORIES INC |
|
2022-03-04 |
2022-06-08 |
|
7. ACI WORLDWIDE INC |
|
2022-03-04 |
2022-06-08 |
|
6. ADIDAS AG SPONSORED ADR |
|
2022-02-09 |
2022-06-08 |
|
20. AENA SME SA-ADR SEDOL BYXZJ80 |
|
2021-05-06 |
2022-06-08 |
|
2. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-06-08 |
|
1. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-06-08 |
|
6. AGNICO EAGLE MINES LTD SEDOL 2009834 |
|
2022-03-08 |
2022-06-08 |
|
2. AGREE RLTY CORP REIT |
|
2019-04-04 |
2022-06-08 |
|
5. AIR LIQUIDE ADR |
|
2020-11-04 |
2022-06-08 |
|
4. AIR LEASE CORP |
|
2021-03-24 |
2022-06-08 |
|
11. AIR TRANSPORT SERVICES GROUP |
|
2022-03-04 |
2022-06-08 |
|
14. AIRBUS SE ADR |
|
2020-05-29 |
2022-06-08 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-07-01 |
2022-06-08 |
|
21. ALIGHT INC - CLASS A |
|
2022-03-04 |
2022-06-08 |
|
1. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2022-06-08 |
|
1. ALLSTATE CORP |
|
2022-03-04 |
2022-06-08 |
|
4. AMADEUS IT GROUP S A ADR |
|
2020-12-24 |
2022-06-08 |
|
1. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2020-04-24 |
2022-06-08 |
|
2. AMERICAN ELECTRIC POWER INC |
|
2022-03-04 |
2022-06-08 |
|
7. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-04 |
2022-06-08 |
|
1. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2022-06-08 |
|
9. AMERICAN INTERNATIONAL GROUP,INC |
|
2022-03-04 |
2022-06-08 |
|
3. AMERICAN TOWER CORP-CL A - REIT |
|
2020-07-01 |
2022-06-08 |
|
2. AMERICAN WATER WORKS CO INC |
|
2022-03-04 |
2022-06-08 |
|
1. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2022-06-08 |
|
1. AMERIPRISE FINANCIAL INC |
|
2016-08-15 |
2022-06-08 |
|
13. AMPHENOL CORP NEW CL A |
|
2021-09-17 |
2022-06-08 |
|
4. ANALOG DEVICES INC |
|
2022-03-01 |
2022-06-08 |
|
18. ANNALY CAPITAL MGMT INC REV SPLIT 9/26/2022 |
|
2022-03-04 |
2022-06-08 |
|
16. ANNALY CAPITAL MGMT INC REV SPLIT 9/26/2022 |
|
2022-03-04 |
2022-06-08 |
|
1. ANSYS INC |
|
2019-04-04 |
2022-06-08 |
|
1. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2022-06-08 |
|
7. ARCHER DANIELS MIDLAND CO |
|
2022-03-04 |
2022-06-08 |
|
4. ARGAN INC |
|
2022-03-04 |
2022-06-08 |
|
3. ARISTA NETWORKS INC |
|
2022-03-04 |
2022-06-08 |
|
8. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2022-06-08 |
|
1. ARROW ELECTRONICS INC |
|
2021-03-24 |
2022-06-08 |
|
1. ASSURANT INC |
|
2021-03-24 |
2022-06-08 |
|
2. ATKORE INTERNATIONAL GROUP I |
|
2022-03-04 |
2022-06-08 |
|
4. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2022-06-08 |
|
5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2022-06-08 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2022-06-08 |
|
5. AVANOS MEDICAL INC |
|
2021-08-20 |
2022-06-08 |
|
3. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-12-06 |
2022-06-08 |
|
5. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-04 |
2022-06-08 |
|
4. BRP GROUP INC-A |
|
2022-05-12 |
2022-06-08 |
|
2. BAKER HUGHES COMPANY |
|
2022-03-04 |
2022-06-08 |
|
1. BALCHEM CORP CL B |
|
2019-04-04 |
2022-06-08 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-04 |
2022-06-08 |
|
6. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-06-08 |
|
5. BENCHMARK ELECT |
|
2019-04-04 |
2022-06-08 |
|
6. WR BERKLEY CORP |
|
2022-03-01 |
2022-06-08 |
|
4. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-06-08 |
|
1. BEST BUY INC |
|
2022-03-04 |
2022-06-08 |
|
6. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2022-06-08 |
|
2. BLACKBAUD INC |
|
2021-03-19 |
2022-06-08 |
|
13114.891 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2022-06-08 |
|
2598.816 BLACKROCK TOTAL RETURN-I |
|
2021-06-08 |
2022-06-08 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2020-06-01 |
2022-06-08 |
|
2. BROADCOM INC |
|
2021-03-24 |
2022-06-08 |
|
13. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2022-03-04 |
2022-06-08 |
|
8. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2022-03-04 |
2022-06-08 |
|
6. BROWN & BROWN INC |
|
2022-03-04 |
2022-06-08 |
|
1. BROWN FORMAN CORP CL B |
|
2022-03-01 |
2022-06-08 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-04 |
2022-06-08 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-04 |
2022-06-08 |
|
5. BUNZL PLC SPONS ADR |
|
2022-01-04 |
2022-06-08 |
|
1. CBRE GROUP INC |
|
2020-04-24 |
2022-06-08 |
|
6. CDW CORP/DE |
|
2022-03-04 |
2022-06-08 |
|
10. CIGNA CORP |
|
2021-05-04 |
2022-06-08 |
|
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2022-06-08 |
|
2. CTS CORP COM |
|
2019-04-04 |
2022-06-08 |
|
1. CNX RESOURCES CORP |
|
2021-06-08 |
2022-06-08 |
|
7. CNX RESOURCES CORP |
|
2021-03-19 |
2022-06-08 |
|
6. CVS CAREMARK CORP |
|
2022-03-04 |
2022-06-08 |
|
1. CANADIAN NATL RAILWAY CO SEDOL 2210959 |
|
2022-03-11 |
2022-06-08 |
|
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2022-06-08 |
|
23. CANNAE HOLDINGS INC |
|
2022-03-04 |
2022-06-08 |
|
4. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-03 |
2022-06-08 |
|
4. CARLISLE COMPANIES INC |
|
2022-03-04 |
2022-06-08 |
|
1. CARMAX INC |
|
2019-04-04 |
2022-06-08 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2020-04-08 |
2022-06-08 |
|
1. CELANESE CORP |
|
2022-05-16 |
2022-06-08 |
|
8. CENTENE CORP |
|
2021-03-24 |
2022-06-08 |
|
30. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 |
|
2022-03-04 |
2022-06-08 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2022-06-08 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-04 |
2022-06-08 |
|
11. CISCO SYS INC COM |
|
2022-03-04 |
2022-06-08 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-11-18 |
2022-06-08 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2022-06-08 |
|
1. ENOVIS CORP |
|
2022-03-04 |
2022-06-08 |
|
6. COMFORT SYS USA INC COM |
|
2020-03-19 |
2022-06-08 |
|
10. COMCAST CORPORATION CL A |
|
2022-03-04 |
2022-06-08 |
|
1. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2022-06-08 |
|
10. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2022-06-08 |
|
6. COMPUTER PROGRAMS & SYSTEMS |
|
2022-03-04 |
2022-06-08 |
|
3. COMPUTER SVCS INC CMT |
|
2022-03-04 |
2022-06-08 |
|
16. CONAGRA FOODS INC |
|
2022-03-04 |
2022-06-08 |
|
6. CONOCOPHILLIPS |
|
2022-03-04 |
2022-06-08 |
|
2. CONSTELLATION BRANDS INC CL A |
|
2021-12-21 |
2022-06-08 |
|
2. COOPER COS INC NEW |
|
2022-03-04 |
2022-06-08 |
|
1. COPART INC |
|
2019-04-04 |
2022-06-08 |
|
22. CORECIVIC INC |
|
2022-03-04 |
2022-06-08 |
|
11. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
2022-01-21 |
2022-06-08 |
|
3. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2020-04-24 |
2022-06-08 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2022-06-08 |
|
5. D R HORTON INC |
|
2022-03-04 |
2022-06-08 |
|
6. DXC TECHNOLOGY CO |
|
2022-03-04 |
2022-06-08 |
|
7. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2022-06-08 |
|
1. DEVON ENERGY CORP NEW |
|
2022-03-04 |
2022-06-08 |
|
1. DIAGEO P L C SPNSRD ADR NEW |
|
2022-03-18 |
2022-06-08 |
|
1. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2022-06-08 |
|
1. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-01-28 |
2022-06-08 |
|
2. DIODES INC |
|
2020-10-09 |
2022-06-08 |
|
4. DISNEY WALT CO |
|
2022-03-04 |
2022-06-08 |
|
7. DISCOVER FINANCIAL W/I |
|
2022-03-04 |
2022-06-08 |
|
3. DOLLAR GENERAL CORP |
|
2022-03-04 |
2022-06-08 |
|
8. DOLLAR TREE INC |
|
2022-03-01 |
2022-06-08 |
|
3. DONALDSON INC COM |
|
2022-03-04 |
2022-06-08 |
|
2. DORMAN PRODUCTS INC |
|
2019-04-04 |
2022-06-08 |
|
3. DOVER CORP COM |
|
2022-03-04 |
2022-06-08 |
|
1. DUKE REALTY INVT INC - REIT |
|
2020-04-24 |
2022-06-08 |
|
4. DUN & BRADSTREET HOLDINGS |
|
2022-03-04 |
2022-06-08 |
|
8. DUPONT DE NEMOURS INC-WI |
|
2022-03-04 |
2022-06-08 |
|
2. EOG RES INC |
|
2022-03-04 |
2022-06-08 |
|
1. EPR PROPERTIES - REIT |
|
2020-04-24 |
2022-06-08 |
|
6. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2022-06-08 |
|
7. EDISON INTL |
|
2022-03-04 |
2022-06-08 |
|
1. ELECTRONIC ART |
|
2022-03-01 |
2022-06-08 |
|
2. ENERSYS |
|
2020-04-03 |
2022-06-08 |
|
1. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-06-08 |
|
9. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-02-16 |
2022-06-08 |
|
2. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2022-06-08 |
|
4. EPLUS INC |
|
2022-03-04 |
2022-06-08 |
|
7. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2022-06-08 |
|
1. ESAB CORP-W/I |
|
2022-03-04 |
2022-06-08 |
|
3. EURONET SVCS INC COM |
|
2022-03-04 |
2022-06-08 |
|
13. EVOLUTION PETROLEUM CORP |
|
2022-03-04 |
2022-06-08 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2022-06-08 |
|
2. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2022-03-04 |
2022-06-08 |
|
7. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2022-06-08 |
|
1. FMC CORPORATION NEW |
|
2022-03-04 |
2022-06-08 |
|
7. FS KKR CAPITAL CORP |
|
2022-03-04 |
2022-06-08 |
|
5. FIDELITY NATIONAL INFORMATION |
|
2022-03-04 |
2022-06-08 |
|
4. FIFTH THIRD BANCORP |
|
2022-03-04 |
2022-06-08 |
|
395.132 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2022-06-08 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2022-06-08 |
|
12. FISERV INC |
|
2022-03-01 |
2022-06-08 |
|
4. FIRSTENERGY CORP |
|
2022-03-04 |
2022-06-08 |
|
2. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2022-06-08 |
|
1. FORWARD AIR CORP COM |
|
2019-04-04 |
2022-06-08 |
|
2. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2022-06-08 |
|
4. FREEPORT-MCMORAN COPPER & GOLD INC CL B |
|
2022-03-04 |
2022-06-08 |
|
11. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2022-06-08 |
|
5. G-III APPAREL GROUP LTD |
|
2019-09-20 |
2022-06-08 |
|
2. GMS INC |
|
2022-03-04 |
2022-06-08 |
|
3. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2022-06-08 |
|
2. GARTNER INC |
|
2022-03-04 |
2022-06-08 |
|
41. GENWORTH FINL INC COM CL A |
|
2022-03-04 |
2022-06-08 |
|
4. GLACIER BANCORP INC |
|
2022-03-04 |
2022-06-08 |
|
1. GLOBAL PAYMENTS INC-W/I |
|
2022-04-05 |
2022-06-08 |
|
5. GRAFTECH INTERNATIONAL LTD |
|
2022-03-04 |
2022-06-08 |
|
8. GRAY TELEVISION, INC. COM |
|
2022-03-22 |
2022-06-08 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2022-03-04 |
2022-06-08 |
|
2. HF SINCLAIR CORP |
|
2022-03-04 |
2022-06-08 |
|
2. HAEMONETICS CORP |
|
2022-03-01 |
2022-06-08 |
|
6. HANESBRANDS INC - W/I |
|
2021-03-24 |
2022-06-08 |
|
303.54 OAKMARK INTL SM CAP-R6 |
|
2019-04-04 |
2022-06-08 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2022-06-08 |
|
1. HEICO CORP NEW CL A |
|
2022-03-04 |
2022-06-08 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2020-07-01 |
2022-06-08 |
|
2. HITACHI LTD SPONS ADR |
|
2019-06-06 |
2022-06-08 |
|
7. HOLOGIC INC |
|
2022-05-13 |
2022-06-08 |
|
3. HONEYWELL INTL INC |
|
2020-06-10 |
2022-06-08 |
|
1. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2022-06-08 |
|
6. HOSTESS BRANDS INC |
|
2022-03-04 |
2022-06-08 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2022-03-04 |
2022-06-08 |
|
1. HYATT HOTELS CORP CL A |
|
2022-03-04 |
2022-06-08 |
|
1. ICF INTERNATIONAL INC |
|
2019-12-05 |
2022-06-08 |
|
4. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2022-06-08 |
|
2. IDACORP INC COM |
|
2019-04-04 |
2022-06-08 |
|
21. ING GROEP N V SPONSORED ADR |
|
2022-06-02 |
2022-06-08 |
|
1. INGLES MARKETS INC CLASS A |
|
2022-03-04 |
2022-06-08 |
|
3. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2022-06-08 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2022-06-08 |
|
2. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 |
|
2022-01-06 |
2022-06-08 |
|
1. INVITATION HOMES INC |
|
2020-07-01 |
2022-06-08 |
|
2. IQVIA HOLDINGS INC |
|
2022-03-04 |
2022-06-08 |
|
1. IRON MOUNTAIN INC(NEW) - REIT |
|
2020-07-01 |
2022-06-08 |
|
27. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2022-06-08 |
|
258. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2022-06-08 |
|
1. J & J SNACK FOODS CORP |
|
2020-10-19 |
2022-06-08 |
|
1. JACOBS ENGINEERING GROUP INC |
|
2022-03-04 |
2022-06-08 |
|
3. JOHNSON & JOHNSON COM |
|
2019-04-16 |
2022-06-08 |
|
3. JUNIPER NETWORKS INC |
|
2022-03-04 |
2022-06-08 |
|
14. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2022-06-08 |
|
4. KELLY SERVICES INC CLASS A |
|
2022-03-04 |
2022-06-08 |
|
7. KENNEDY WILSON HOLDINGS INC |
|
2022-03-04 |
2022-06-08 |
|
6. KEURIG DR PEPPER INC |
|
2022-03-04 |
2022-06-08 |
|
2. K.FORCE INC |
|
2019-04-04 |
2022-06-08 |
|
1. KIMCO REALTY CORPORATION - REIT |
|
2021-01-28 |
2022-06-08 |
|
2. KORN FERRY |
|
2020-02-03 |
2022-06-08 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2022-06-08 |
|
9. LKQ CORP |
|
2022-03-01 |
2022-06-08 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2018-09-26 |
2022-06-08 |
|
3. LA Z BOY INC |
|
2019-08-19 |
2022-06-08 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2022-03-04 |
2022-06-08 |
|
2. LEAR CORP- W/I |
|
2022-03-04 |
2022-06-08 |
|
2. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-10-04 |
2022-06-08 |
|
1. LIBERTY BROADBAND-A |
|
2022-03-04 |
2022-06-08 |
|
6. LIBERTY BROADBAND-C |
|
2022-03-04 |
2022-06-08 |
|
1. LIBERTY FORMULA ONE SERIES C |
|
2021-04-08 |
2022-06-08 |
|
7. LIBERTY FORMULA ONE SERIES C |
|
2022-01-27 |
2022-06-08 |
|
2. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2022-06-08 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2022-06-08 |
|
2. LOEWS CORPORATION |
|
2022-03-04 |
2022-06-08 |
|
1. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2021-05-27 |
2022-06-08 |
|
288.415 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2022-06-08 |
|
10845.092 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2022-06-08 |
|
3. MKS INSTRS INC |
|
2022-03-04 |
2022-06-08 |
|
1. MSC INDL DIRECT INC CL A |
|
2022-03-04 |
2022-06-08 |
|
4. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2022-06-08 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2022-03-04 |
2022-06-08 |
|
3. MASTEC INC |
|
2022-03-04 |
2022-06-08 |
|
4. MASTERCARD INC CL A |
|
2017-10-30 |
2022-06-08 |
|
3. MCGRATH RENTCORP |
|
2022-03-04 |
2022-06-08 |
|
6. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-04 |
2022-06-08 |
|
2. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2022-06-08 |
|
12. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-07-01 |
2022-06-08 |
|
7. MERCK & CO INC |
|
2022-03-04 |
2022-06-08 |
|
9. METLIFE INC COM |
|
2022-03-04 |
2022-06-08 |
|
3. MICROSOFT CORP |
|
2017-06-28 |
2022-06-08 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2019-10-29 |
2022-06-08 |
|
7. MOELIS & CO |
|
2020-01-08 |
2022-06-08 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-06-08 |
|
2. MOTOROLA SOLUTIONS INC |
|
2022-03-04 |
2022-06-08 |
|
4. MOVADO GROUP INC |
|
2020-10-09 |
2022-06-08 |
|
2. MURPHY USA INC-W/I |
|
2022-03-04 |
2022-06-08 |
|
14. NCR CORP |
|
2022-03-04 |
2022-06-08 |
|
6. NRG ENERGY, INC. |
|
2021-03-24 |
2022-06-08 |
|
1. NOV INC |
|
2022-03-04 |
2022-06-08 |
|
5. NEWMARK GROUP INC-CLASS A |
|
2022-03-04 |
2022-06-08 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2020-11-18 |
2022-06-08 |
|
1. NIKE INC CL B |
|
2019-07-31 |
2022-06-08 |
|
1. NORTHROP GRUMMAN CORPORATION |
|
2022-03-01 |
2022-06-08 |
|
5. NORTONLIFELOCK INC |
|
2021-09-09 |
2022-06-08 |
|
3. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2022-06-08 |
|
2. ONTO INNOVATION INC |
|
2019-09-24 |
2022-06-08 |
|
6. ORACLE CORP |
|
2022-03-04 |
2022-06-08 |
|
3. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2022-06-08 |
|
5. PACCAR INC |
|
2022-03-04 |
2022-06-08 |
|
1. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2022-06-08 |
|
1. PARAMOUNT GROUP INC |
|
2021-01-28 |
2022-06-08 |
|
6. PARK AEROSPACE CORP |
|
2022-03-04 |
2022-06-08 |
|
1. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2022-06-08 |
|
2. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2022-06-08 |
|
6. PATTERSON COS INC |
|
2022-03-04 |
2022-06-08 |
|
10. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-03-18 |
2022-06-08 |
|
6. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.0580247 |
|
2022-03-04 |
2022-06-08 |
|
1. POTLATCHDELTIC CORP |
|
2020-04-24 |
2022-06-08 |
|
11. PREMIER INC-CLASS A |
|
2022-03-04 |
2022-06-08 |
|
4. PROGRESSIVE CORP OHIO |
|
2022-03-04 |
2022-06-08 |
|
1. PROLOGIS INC - REIT |
|
2020-07-01 |
2022-06-08 |
|
26214.991 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2022-06-08 |
|
1. PUBLIC STORAGE INC |
|
2020-07-01 |
2022-06-08 |
|
10. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-06-08 |
|
7. RAYTHEON TECHNOLOGIES CORP COM |
|
2022-03-04 |
2022-06-08 |
|
7. REGIONS FINANCIAL CORP |
|
2022-03-04 |
2022-06-08 |
|
3. REPUBLIC SVCS INC |
|
2022-03-04 |
2022-06-08 |
|
4. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-04 |
2022-06-08 |
|
5. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-04 |
2022-06-08 |
|
3. ROCHE HOLDINGS LTD ADR |
|
2019-01-15 |
2022-06-08 |
|
3. ROSS STORES INC |
|
2022-03-04 |
2022-06-08 |
|
15223.96 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2022-06-08 |
|
2. S&P GLOBAL INC |
|
2022-03-11 |
2022-06-08 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2022-06-08 |
|
4. SM ENERGY COMPANY |
|
2022-03-04 |
2022-06-08 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2022-06-08 |
|
9. SSE PLC SPN ADR |
|
2021-10-20 |
2022-06-08 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-04 |
2022-06-08 |
|
8. S P PLUS CORPORATION |
|
2022-03-04 |
2022-06-08 |
|
1. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2022-06-08 |
|
49. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 |
|
2022-04-07 |
2022-06-08 |
|
3. SAP SE SPONSORED ADR |
|
2018-10-09 |
2022-06-08 |
|
4. SCHWAB CHARLES CORP NEW |
|
2022-03-04 |
2022-06-08 |
|
2. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-06-08 |
|
3. SELECTED INS GROUP INC |
|
2019-04-04 |
2022-06-08 |
|
5. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2022-06-08 |
|
10. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2022-06-08 |
|
2. SKYWORKS SOLUTIONS INC COM |
|
2022-03-01 |
2022-06-08 |
|
1. SLEEP NUMBER CORP |
|
2022-03-04 |
2022-06-08 |
|
2. SOTERA HEALTH CO |
|
2022-03-01 |
2022-06-08 |
|
2. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2022-06-08 |
|
1. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-06-08 |
|
1. STAG INDUSTRIES INC |
|
2020-04-24 |
2022-06-08 |
|
2. STANLEY BLACK & DECKER INC |
|
2022-03-04 |
2022-06-08 |
|
3. STERICYCLE INC |
|
2022-03-04 |
2022-06-08 |
|
2. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2022-06-08 |
|
2. STIFEL FINL CORP |
|
2019-04-04 |
2022-06-08 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2022-03-04 |
2022-06-08 |
|
22. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-06-08 |
|
9. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-06-08 |
|
3. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2022-06-08 |
|
1. TD SYNNEX CORP |
|
2021-03-24 |
2022-06-08 |
|
4. SYSCO CORP COM |
|
2022-03-01 |
2022-06-08 |
|
16. TJX COS INC NEW COM |
|
2019-04-04 |
2022-06-08 |
|
1. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2022-06-08 |
|
1. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2022-04-20 |
2022-06-08 |
|
3. THOR INDUSTRIES INC |
|
2022-03-04 |
2022-06-08 |
|
3. TRIMAS CORP |
|
2022-03-04 |
2022-06-08 |
|
11. TRUIST FINANCIAL CORP |
|
2022-03-04 |
2022-06-08 |
|
1. UMB FINL CORP |
|
2020-06-19 |
2022-06-08 |
|
9. US BANCORP DEL COM NEW |
|
2022-03-04 |
2022-06-08 |
|
1. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2022-06-08 |
|
23. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2022-06-08 |
|
1. UNIFIRST CORP |
|
2022-03-01 |
2022-06-08 |
|
3. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2022-06-08 |
|
2. UNITED RENTALS INC COM |
|
2021-03-24 |
2022-06-08 |
|
7. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2022-06-08 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2022-06-08 |
|
3. VALERO ENERGY CORP NEW COM |
|
2022-03-04 |
2022-06-08 |
|
1. VENTAS INC |
|
2020-04-24 |
2022-06-08 |
|
2. VERISIGN INC |
|
2019-04-04 |
2022-06-08 |
|
9. VERIZON COMMUNICATIONS COM |
|
2022-03-04 |
2022-06-08 |
|
1. VERISK ANALYTICS INC |
|
2019-04-04 |
2022-06-08 |
|
3. VIAD CORP |
|
2022-03-04 |
2022-06-08 |
|
1. VICI PROPERTIES INC |
|
2020-04-24 |
2022-06-08 |
|
16. VMWARE INC CLASS A |
|
2021-03-24 |
2022-06-08 |
|
15. VONTIER CORP-W/I |
|
2022-03-04 |
2022-06-08 |
|
3. VULCAN MATERIALS CO |
|
2019-04-04 |
2022-06-08 |
|
1. W P CAREY INC |
|
2020-05-29 |
2022-06-08 |
|
2. WARBY PARKER INC-CLASS A |
|
2022-03-01 |
2022-06-08 |
|
1. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-06-08 |
|
7. WESTERN DIGITAL CORP |
|
2021-03-24 |
2022-06-08 |
|
1. WEYERHAEUSER CO COM |
|
2020-04-24 |
2022-06-08 |
|
2. WHIRLPOOL CORP |
|
2021-03-24 |
2022-06-08 |
|
9. WHOLE EARTH BRANDS INC |
|
2022-03-04 |
2022-06-08 |
|
3. WORLD FUEL SVCS CORP |
|
2022-03-04 |
2022-06-08 |
|
8. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 |
|
2021-08-05 |
2022-06-08 |
|
4. YELP INC |
|
2022-03-04 |
2022-06-08 |
|
3. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-04 |
2022-06-08 |
|
2. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-08 |
|
1. ZIONS BANCORP |
|
2022-03-04 |
2022-06-08 |
|
3. ZOETIS INC |
|
2022-03-04 |
2022-06-08 |
|
4. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-04 |
2022-06-08 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2022-06-08 |
|
24. ARCH CAPITAL GROUP LTD |
|
2022-03-04 |
2022-06-08 |
|
4. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-04 |
2022-06-08 |
|
9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-04 |
2022-06-08 |
|
5. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-06-08 |
|
19. CLARIVATE PLC SEDOL BJJN444 |
|
2022-03-04 |
2022-06-08 |
|
2. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2022-06-08 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2022-06-08 |
|
8. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-04 |
2022-06-08 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-04 |
2022-06-08 |
|
16. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-06-08 |
|
3. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-06-08 |
|
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-04 |
2022-06-08 |
|
9. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-04 |
2022-06-08 |
|
8. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-04 |
2022-06-08 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2022-06-08 |
|
1. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2022-03-04 |
2022-06-08 |
|
5. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-04 |
2022-06-08 |
|
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-06-08 |
|
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-06-08 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2022-06-08 |
|
13. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-06-08 |
|
3. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-06-09 |
|
1. MSCI INC |
|
2022-03-04 |
2022-06-14 |
|
1. TYLER TECHNOLOGIES INC |
|
2022-03-04 |
2022-06-14 |
|
2. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-04 |
2022-06-15 |
|
1. VALERO ENERGY CORP NEW COM |
|
2022-03-04 |
2022-06-15 |
|
1. WILLIS TOWERS WATSON PLC CLASS ACTION 2 OF 2 |
|
2001-01-01 |
2022-06-17 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-04 |
2022-06-17 |
|
1. VALERO ENERGY CORP NEW COM |
|
2022-03-04 |
2022-06-17 |
|
2. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-04 |
2022-06-22 |
|
3. VALERO ENERGY CORP NEW COM |
|
2022-03-04 |
2022-06-22 |
|
.9 AIR LIQUIDE ADR |
|
2020-11-04 |
2022-06-27 |
|
1. ARES MANAGEMENT CORP - A |
|
2022-03-04 |
2022-06-27 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2022-06-27 |
|
1. CACI INTL INC CL A |
|
2022-03-04 |
2022-06-27 |
|
4. CACI INTL INC CL A |
|
2019-04-04 |
2022-06-27 |
|
5. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2022-06-27 |
|
2. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-04 |
2022-06-27 |
|
3. HAEMONETICS CORP |
|
2022-03-01 |
2022-06-28 |
|
2. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-04 |
2022-06-29 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-04 |
2022-06-29 |
|
28. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2022-06-30 |
|
4. HAEMONETICS CORP |
|
2022-03-01 |
2022-07-01 |
|
1. METTLER TOLEDO INTL INC |
|
2021-07-07 |
2022-07-01 |
|
1. METTLER TOLEDO INTL INC |
|
2022-03-04 |
2022-07-01 |
|
1. METTLER TOLEDO INTL INC |
|
2021-04-21 |
2022-07-01 |
|
3. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-04 |
2022-07-05 |
|
182. VONTIER CORP-W/I |
|
2022-03-04 |
2022-07-05 |
|
11. RESMED INC |
|
2019-03-07 |
2022-07-06 |
|
34. VMWARE INC CLASS A |
|
2022-03-01 |
2022-07-06 |
|
22.238 VMWARE INC CLASS A |
|
2021-03-24 |
2022-07-06 |
|
19.762 VMWARE INC CLASS A |
|
2021-08-24 |
2022-07-06 |
|
3. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-07-07 |
|
6. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2020-04-24 |
2022-07-08 |
|
51. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2022-07-11 |
|
1. MURPHY USA INC-W/I |
|
2022-03-04 |
2022-07-11 |
|
3. HAEMONETICS CORP |
|
2022-03-01 |
2022-07-12 |
|
11. BUNZL PLC SPONS ADR |
|
2022-01-04 |
2022-07-13 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-04 |
2022-07-13 |
|
2. BROWN FORMAN CORP CL B |
|
2022-03-01 |
2022-07-14 |
|
14. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2022-07-15 |
|
1. MURPHY USA INC-W/I |
|
2022-03-04 |
2022-07-15 |
|
7. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2022-07-18 |
|
1. DORMAN PRODUCTS INC |
|
2019-04-04 |
2022-07-18 |
|
40. FRESENIUS MED CARE SPONSORED ADR |
|
2021-08-24 |
2022-07-18 |
|
38. FRESENIUS MED CARE SPONSORED ADR |
|
2022-03-04 |
2022-07-18 |
|
66. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2022-07-18 |
|
3. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2022-07-18 |
|
8. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2022-07-19 |
|
8. NCR CORP |
|
2022-03-04 |
2022-07-19 |
|
2. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2022-07-19 |
|
20. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2022-07-20 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-04 |
2022-07-20 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-04 |
2022-07-20 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-04 |
2022-07-21 |
|
1. CARLISLE COMPANIES INC |
|
2022-03-04 |
2022-07-21 |
|
70. WARBY PARKER INC-CLASS A |
|
2022-03-01 |
2022-07-21 |
|
1. MURPHY USA INC-W/I |
|
2022-03-04 |
2022-07-22 |
|
1. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2020-09-08 |
2022-07-25 |
|
1. HUMANA INC |
|
2022-03-04 |
2022-07-25 |
|
1. AUTODESK INC |
|
2022-03-04 |
2022-07-26 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-04 |
2022-07-26 |
|
5. KENNEDY WILSON HOLDINGS INC |
|
2022-03-04 |
2022-07-26 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-04 |
2022-07-26 |
|
1. LIBERTY BROADBAND-C |
|
2022-03-04 |
2022-07-26 |
|
7. NCR CORP |
|
2022-03-04 |
2022-07-26 |
|
89. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.0580247 |
|
2022-03-04 |
2022-07-26 |
|
1. NCR CORP |
|
2022-03-04 |
2022-07-27 |
|
1. STANLEY BLACK & DECKER INC |
|
2022-03-04 |
2022-07-27 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-04 |
2022-07-28 |
|
1. VALERO ENERGY CORP NEW COM |
|
2022-03-04 |
2022-07-28 |
|
9. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2022-07-29 |
|
19. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2022-07-29 |
|
37. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-04 |
2022-07-29 |
|
7. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-04 |
2022-08-02 |
|
16. PEGASYSTEMS INC |
|
2020-07-01 |
2022-08-02 |
|
1. VALERO ENERGY CORP NEW COM |
|
2022-03-04 |
2022-08-03 |
|
2. BARRETT BUSINESS SERVICES |
|
2022-03-04 |
2022-08-04 |
|
5. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2022-08-04 |
|
3. FASTENAL CO |
|
2022-03-04 |
2022-08-04 |
|
4. HAEMONETICS CORP |
|
2022-03-01 |
2022-08-04 |
|
3. LIBERTY BROADBAND-C |
|
2022-03-04 |
2022-08-04 |
|
13. WR BERKLEY CORP |
|
2022-03-01 |
2022-08-05 |
|
10. DXC TECHNOLOGY CO |
|
2022-03-04 |
2022-08-05 |
|
28. PROGRESSIVE CORP OHIO |
|
2022-03-04 |
2022-08-05 |
|
4. YELP INC |
|
2022-03-04 |
2022-08-05 |
|
31. GRAFTECH INTERNATIONAL LTD |
|
2022-03-04 |
2022-08-08 |
|
83. WHOLE EARTH BRANDS INC |
|
2022-03-04 |
2022-08-08 |
|
11. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2021-08-24 |
2022-08-10 |
|
43. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2022-03-04 |
2022-08-10 |
|
4. STANLEY BLACK & DECKER INC |
|
2022-03-04 |
2022-08-10 |
|
30. TJX COS INC NEW COM |
|
2019-04-04 |
2022-08-10 |
|
31. GRAFTECH INTERNATIONAL LTD |
|
2022-03-04 |
2022-08-12 |
|
2. STANLEY BLACK & DECKER INC |
|
2022-03-04 |
2022-08-12 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2022-03-04 |
2022-08-15 |
|
5. NEXSTAR MEDIA GROUP INC |
|
2020-11-18 |
2022-08-15 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2022-03-04 |
2022-08-15 |
|
60. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-26 |
2022-08-15 |
|
20. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2022-03-04 |
2022-08-15 |
|
1. CARLISLE COMPANIES INC |
|
2022-03-04 |
2022-08-16 |
|
10. AMADEUS IT GROUP S A ADR |
|
2020-12-24 |
2022-08-17 |
|
28. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-12-06 |
2022-08-17 |
|
46. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2022-08-17 |
|
11. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2022-08-17 |
|
42. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2022-08-17 |
|
9. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2021-12-08 |
2022-08-19 |
|
4. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2022-03-04 |
2022-08-19 |
|
40. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2022-08-19 |
|
5. AGREE RLTY CORP REIT |
|
2019-04-04 |
2022-08-22 |
|
12. BRP GROUP INC-A |
|
2022-05-12 |
2022-08-22 |
|
4. COMFORT SYS USA INC COM |
|
2020-03-19 |
2022-08-22 |
|
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2022-03-04 |
2022-08-23 |
|
3. HAEMONETICS CORP |
|
2022-03-01 |
2022-08-23 |
|
1. LIBERTY BROADBAND-A |
|
2022-03-04 |
2022-08-25 |
|
2. LIBERTY BROADBAND-C |
|
2022-03-04 |
2022-08-25 |
|
1. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2022-08-26 |
|
6. ABBOTT LABORATORIES INC |
|
2022-03-04 |
2022-08-26 |
|
2. ACI WORLDWIDE INC |
|
2022-03-04 |
2022-08-26 |
|
10. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2022-08-26 |
|
1. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-08-26 |
|
1. AGREE RLTY CORP REIT |
|
2021-01-22 |
2022-08-26 |
|
2. AIR LIQUIDE ADR |
|
2020-11-04 |
2022-08-26 |
|
5. AIR TRANSPORT SERVICES GROUP |
|
2022-03-04 |
2022-08-26 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-07-01 |
2022-08-26 |
|
1. ALIGHT INC - CLASS A |
|
2022-03-04 |
2022-08-26 |
|
8. ALPHABET INC/CA-CL A |
|
2021-02-23 |
2022-08-26 |
|
12. AMAZON.COM INC |
|
2022-03-04 |
2022-08-26 |
|
1. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-04 |
2022-08-26 |
|
1. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2022-08-26 |
|
1. AMERICAN INTERNATIONAL GROUP,INC |
|
2022-03-04 |
2022-08-26 |
|
1. AMERICAN TOWER CORP-CL A - REIT |
|
2020-07-01 |
2022-08-26 |
|
1. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2022-08-26 |
|
5. AMPHENOL CORP NEW CL A |
|
2021-09-17 |
2022-08-26 |
|
1. ANALOG DEVICES INC |
|
2022-03-01 |
2022-08-26 |
|
3. ANNALY CAPITAL MGMT INC REV SPLIT 9/26/2022 |
|
2022-03-04 |
2022-08-26 |
|
1. APPFOLIO INC - A |
|
2020-07-01 |
2022-08-26 |
|
1. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2022-08-26 |
|
1. ARCHER DANIELS MIDLAND CO |
|
2022-03-04 |
2022-08-26 |
|
1. ARGAN INC |
|
2022-03-04 |
2022-08-26 |
|
3. ARISTA NETWORKS INC |
|
2022-03-04 |
2022-08-26 |
|
3. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2022-08-26 |
|
2. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2022-08-26 |
|
1. ATKORE INTERNATIONAL GROUP I |
|
2022-03-04 |
2022-08-26 |
|
3. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2022-08-26 |
|
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-09-26 |
2022-08-26 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2022-08-26 |
|
3. AVANOS MEDICAL INC |
|
2021-08-20 |
2022-08-26 |
|
10. AVID BIOSERVICES INC |
|
2021-02-23 |
2022-08-26 |
|
6. AZEK CO INC/THE |
|
2021-08-20 |
2022-08-26 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-04 |
2022-08-26 |
|
2. BRP GROUP INC-A |
|
2022-05-12 |
2022-08-26 |
|
5. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2022-08-26 |
|
2. BARNES GROUP INC |
|
2020-06-23 |
2022-08-26 |
|
1. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-08-26 |
|
3. BENCHMARK ELECT |
|
2020-10-09 |
2022-08-26 |
|
4. WR BERKLEY CORP |
|
2022-03-04 |
2022-08-26 |
|
5. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2022-08-26 |
|
2. BLACKBAUD INC |
|
2021-03-19 |
2022-08-26 |
|
810.888 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO |
|
2022-06-08 |
2022-08-26 |
|
3. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2022-08-26 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2020-06-01 |
2022-08-26 |
|
15. BRIGHAM MINERALS INC-CL A |
|
2021-02-26 |
2022-08-26 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2020-07-01 |
2022-08-26 |
|
11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2022-03-04 |
2022-08-26 |
|
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2022-03-04 |
2022-08-26 |
|
3. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2022-03-04 |
2022-08-26 |
|
9. BROWN & BROWN INC |
|
2022-03-04 |
2022-08-26 |
|
1. BROWN FORMAN CORP CL B |
|
2022-03-01 |
2022-08-26 |
|
5. CBRE GROUP INC |
|
2020-04-24 |
2022-08-26 |
|
5. CDW CORP/DE |
|
2022-03-04 |
2022-08-26 |
|
2. CIGNA CORP |
|
2021-05-04 |
2022-08-26 |
|
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-09-26 |
2022-08-26 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2022-08-26 |
|
2. CTS CORP COM |
|
2019-04-04 |
2022-08-26 |
|
5. CNX RESOURCES CORP |
|
2021-06-08 |
2022-08-26 |
|
1. CVS CAREMARK CORP |
|
2022-03-04 |
2022-08-26 |
|
7. CADENCE BANK |
|
2021-01-27 |
2022-08-26 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-09-26 |
2022-08-26 |
|
16. CANNAE HOLDINGS INC |
|
2022-03-04 |
2022-08-26 |
|
3. CARDLYTICS INC |
|
2021-05-20 |
2022-08-26 |
|
2. CARLISLE COMPANIES INC |
|
2022-03-04 |
2022-08-26 |
|
6. CARMAX INC |
|
2019-04-04 |
2022-08-26 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2020-04-08 |
2022-08-26 |
|
14. CENTENE CORP |
|
2021-03-24 |
2022-08-26 |
|
10. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 |
|
2022-03-04 |
2022-08-26 |
|
1. CHART INDUSTRIES INC |
|
2021-01-06 |
2022-08-26 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-04 |
2022-08-26 |
|
1. CISCO SYS INC COM |
|
2022-03-04 |
2022-08-26 |
|
1. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2022-08-26 |
|
1. COMFORT SYS USA INC COM |
|
2020-03-19 |
2022-08-26 |
|
2. COMCAST CORPORATION CL A |
|
2022-03-04 |
2022-08-26 |
|
1. COMPUTER PROGRAMS & SYSTEMS |
|
2022-03-04 |
2022-08-26 |
|
1. COMPUTER SVCS INC CMT |
|
2022-03-04 |
2022-08-26 |
|
2. CONAGRA FOODS INC |
|
2022-03-04 |
2022-08-26 |
|
2. CONMED CORP |
|
2020-07-01 |
2022-08-26 |
|
1. CONOCOPHILLIPS |
|
2022-03-04 |
2022-08-26 |
|
1. COOPER COS INC NEW |
|
2022-03-04 |
2022-08-26 |
|
4. COPART INC |
|
2019-04-04 |
2022-08-26 |
|
5. CORECIVIC INC |
|
2022-03-04 |
2022-08-26 |
|
5. COSTAR GROUP INC |
|
2022-03-04 |
2022-08-26 |
|
1. COUSINS PROPERTIES INC |
|
2021-08-24 |
2022-08-26 |
|
3. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2020-04-24 |
2022-08-26 |
|
1. DXC TECHNOLOGY CO |
|
2022-03-04 |
2022-08-26 |
|
1. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2022-08-26 |
|
1. DIODES INC |
|
2020-10-09 |
2022-08-26 |
|
1. DISNEY WALT CO |
|
2022-03-04 |
2022-08-26 |
|
1. DOLLAR GENERAL CORP |
|
2022-03-04 |
2022-08-26 |
|
5. DOLLAR TREE INC |
|
2022-03-01 |
2022-08-26 |
|
1. DONALDSON INC COM |
|
2022-03-04 |
2022-08-26 |
|
1. DORMAN PRODUCTS INC |
|
2019-04-04 |
2022-08-26 |
|
4. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-08-26 |
|
1. DOVER CORP COM |
|
2022-03-04 |
2022-08-26 |
|
2. DUKE REALTY INVT INC - REIT |
|
2020-04-24 |
2022-08-26 |
|
1. DUN & BRADSTREET HOLDINGS |
|
2022-03-04 |
2022-08-26 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2022-03-04 |
2022-08-26 |
|
8. ELF BEAUTY INC |
|
2020-07-01 |
2022-08-26 |
|
2. EOG RES INC |
|
2022-03-04 |
2022-08-26 |
|
1. EPR PROPERTIES - REIT |
|
2020-04-24 |
2022-08-26 |
|
9. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2022-08-26 |
|
16. EARTHSTONE ENERGY INC - A |
|
2022-03-17 |
2022-08-26 |
|
4. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2022-08-26 |
|
2. EDISON INTL |
|
2022-03-04 |
2022-08-26 |
|
1. ELECTRONIC ART |
|
2022-03-01 |
2022-08-26 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2022-08-26 |
|
1. ENERSYS |
|
2020-04-03 |
2022-08-26 |
|
3. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2022-08-26 |
|
1. EPLUS INC |
|
2022-03-04 |
2022-08-26 |
|
3. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-07-01 |
2022-08-26 |
|
1. EURONET SVCS INC COM |
|
2022-03-04 |
2022-08-26 |
|
1. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2022-08-26 |
|
3. EVOLUTION PETROLEUM CORP |
|
2022-03-04 |
2022-08-26 |
|
1. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2022-08-26 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2022-08-26 |
|
2. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2022-03-04 |
2022-08-26 |
|
2. EXPERIAN PLC SPON ADR |
|
2018-09-26 |
2022-08-26 |
|
4. EXPENSIFY INC - A |
|
2022-06-09 |
2022-08-26 |
|
1. FS KKR CAPITAL CORP |
|
2022-03-04 |
2022-08-26 |
|
1. META PLATFORMS INC |
|
2022-03-04 |
2022-08-26 |
|
2. FASTENAL CO |
|
2022-03-04 |
2022-08-26 |
|
1. FIDELITY NATIONAL INFORMATION |
|
2022-03-04 |
2022-08-26 |
|
1. FNF GROUP-W/I |
|
2022-03-04 |
2022-08-26 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2020-07-01 |
2022-08-26 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2022-03-04 |
2022-08-26 |
|
4. FISERV INC |
|
2022-03-01 |
2022-08-26 |
|
2. FIRSTENERGY CORP |
|
2022-03-04 |
2022-08-26 |
|
3. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2022-08-26 |
|
1. FORWARD AIR CORP COM |
|
2019-04-04 |
2022-08-26 |
|
1. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2022-08-26 |
|
3. G-III APPAREL GROUP LTD |
|
2019-09-20 |
2022-08-26 |
|
1. GMS INC |
|
2022-03-04 |
2022-08-26 |
|
2. GAMING AND LEISURE PROPE-W/I |
|
2020-06-26 |
2022-08-26 |
|
2. GARTNER INC |
|
2022-03-04 |
2022-08-26 |
|
13. GENWORTH FINL INC COM CL A |
|
2022-03-04 |
2022-08-26 |
|
3. GLACIER BANCORP INC |
|
2022-03-04 |
2022-08-26 |
|
5. GRAY TELEVISION, INC. COM |
|
2022-03-22 |
2022-08-26 |
|
10. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2022-08-26 |
|
1. HCA HEALTHCARE INC |
|
2021-03-24 |
2022-08-26 |
|
2. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2022-08-26 |
|
2. HEICO CORP NEW CL A |
|
2022-03-04 |
2022-08-26 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2020-07-01 |
2022-08-26 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2022-03-04 |
2022-08-26 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2022-03-04 |
2022-08-26 |
|
1. HOLOGIC INC |
|
2022-05-13 |
2022-08-26 |
|
8. HOME BANCSHARES INC |
|
2020-08-07 |
2022-08-26 |
|
2. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2022-08-26 |
|
1. HOSTESS BRANDS INC |
|
2022-03-04 |
2022-08-26 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2022-08-26 |
|
1. HUMANA INC |
|
2022-03-04 |
2022-08-26 |
|
1. HYATT HOTELS CORP CL A |
|
2022-03-04 |
2022-08-26 |
|
2. ICF INTERNATIONAL INC |
|
2019-12-05 |
2022-08-26 |
|
1. INGLES MARKETS INC CLASS A |
|
2022-03-04 |
2022-08-26 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2022-08-26 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2022-08-26 |
|
50. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2022-08-26 |
|
1. INVITATION HOMES INC |
|
2020-07-01 |
2022-08-26 |
|
2. IQVIA HOLDINGS INC |
|
2022-03-04 |
2022-08-26 |
|
1. IRON MOUNTAIN INC(NEW) - REIT |
|
2020-07-01 |
2022-08-26 |
|
44. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2022-08-26 |
|
3. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2022-08-26 |
|
1. JACOBS ENGINEERING GROUP INC |
|
2022-03-04 |
2022-08-26 |
|
6. KKR & CO INC CLASS A |
|
2022-03-04 |
2022-08-26 |
|
1. KAISER ALUMINUM CORP |
|
2020-02-25 |
2022-08-26 |
|
2. KELLY SERVICES INC CLASS A |
|
2022-03-04 |
2022-08-26 |
|
1. KENNEDY WILSON HOLDINGS INC |
|
2022-03-04 |
2022-08-26 |
|
1. K.FORCE INC |
|
2019-04-04 |
2022-08-26 |
|
1. KILROY RLTY CORP REIT |
|
2020-07-01 |
2022-08-26 |
|
2. KIMCO REALTY CORPORATION - REIT |
|
2021-01-28 |
2022-08-26 |
|
1. KORN FERRY |
|
2020-02-03 |
2022-08-26 |
|
2. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2022-08-26 |
|
1. LHC GROUP INC |
|
2021-11-22 |
2022-08-26 |
|
4. LKQ CORP |
|
2022-03-01 |
2022-08-26 |
|
2. LA Z BOY INC |
|
2020-03-26 |
2022-08-26 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2022-03-04 |
2022-08-26 |
|
2. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2022-08-26 |
|
5. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2022-08-26 |
|
2. LENNAR CORP |
|
2016-08-15 |
2022-08-26 |
|
1. LESLIES INC |
|
2022-07-28 |
2022-08-26 |
|
5. LIBERTY BROADBAND-C |
|
2022-03-04 |
2022-08-26 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2022-03-04 |
2022-08-26 |
|
2. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2022-08-26 |
|
1. LOWES COMPANIES INC |
|
2022-03-01 |
2022-08-26 |
|
1. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2022-08-26 |
|
153.758 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2022-08-26 |
|
1. MKS INSTRS INC |
|
2022-03-04 |
2022-08-26 |
|
1. THE MACERICH COMPANY |
|
2021-01-28 |
2022-08-26 |
|
1. METLIFE, INC. 59156R108 CLASS ACTION |
|
2001-01-01 |
2022-08-26 |
|
4. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-08-26 |
|
2. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2022-08-26 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2022-03-04 |
2022-08-26 |
|
2. MASTERCARD INC CL A |
|
2017-10-30 |
2022-08-26 |
|
1. MCGRATH RENTCORP |
|
2022-03-04 |
2022-08-26 |
|
2. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-04-24 |
2022-08-26 |
|
2. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-04 |
2022-08-26 |
|
3. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2022-08-26 |
|
2. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2022-08-26 |
|
1. MERCK & CO INC |
|
2022-03-04 |
2022-08-26 |
|
3. MERCURY SYSTEMS INC |
|
2020-07-01 |
2022-08-26 |
|
1. MESA LABS INC |
|
2020-07-01 |
2022-08-26 |
|
1. METLIFE INC COM |
|
2022-03-04 |
2022-08-26 |
|
769.565 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2022-03-04 |
2022-08-26 |
|
3. MICROSOFT CORP |
|
2017-06-28 |
2022-08-26 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2020-08-04 |
2022-08-26 |
|
1. MID AMER APT CMNTYS INC |
|
2020-07-01 |
2022-08-26 |
|
7. MOELIS & CO |
|
2020-01-08 |
2022-08-26 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-08-26 |
|
2. MOVADO GROUP INC |
|
2020-10-09 |
2022-08-26 |
|
4. NCR CORP |
|
2022-03-04 |
2022-08-26 |
|
1. NEOGEN CORP |
|
2020-11-02 |
2022-08-26 |
|
1. NEWMARK GROUP INC-CLASS A |
|
2022-03-04 |
2022-08-26 |
|
7. NIKE INC CL B |
|
2019-07-31 |
2022-08-26 |
|
4. NLIGHT INC |
|
2021-06-29 |
2022-08-26 |
|
2. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2022-08-26 |
|
1. NOVO NORDISK A S ADR |
|
2022-01-07 |
2022-08-26 |
|
1. O REILLY AUTOMOTIVE INC |
|
2022-03-04 |
2022-08-26 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2022-08-26 |
|
1. OMNICELL INC |
|
2021-01-28 |
2022-08-26 |
|
1. OMNICELL INC |
|
2020-08-14 |
2022-08-26 |
|
2. ONTO INNOVATION INC |
|
2019-09-24 |
2022-08-26 |
|
1. ORACLE CORP |
|
2022-03-04 |
2022-08-26 |
|
1. ORIGIN BANCORP INC |
|
2022-08-15 |
2022-08-26 |
|
5. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2022-08-26 |
|
1. OUTFRONT MEDIA INC |
|
2020-04-24 |
2022-08-26 |
|
4. PACCAR INC |
|
2022-03-04 |
2022-08-26 |
|
1. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2022-08-26 |
|
2. PARAMOUNT GROUP INC |
|
2021-01-28 |
2022-08-26 |
|
2. PARK AEROSPACE CORP |
|
2022-03-04 |
2022-08-26 |
|
1. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2022-08-26 |
|
1. PATTERSON COS INC |
|
2022-03-04 |
2022-08-26 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2022-08-26 |
|
2. PEGASYSTEMS INC |
|
2020-07-01 |
2022-08-26 |
|
1. POTLATCHDELTIC CORP |
|
2020-07-01 |
2022-08-26 |
|
2. PREMIER INC-CLASS A |
|
2022-03-04 |
2022-08-26 |
|
3. PROGRESSIVE CORP OHIO |
|
2022-03-04 |
2022-08-26 |
|
3. PROLOGIS INC - REIT |
|
2020-07-01 |
2022-08-26 |
|
723.016 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2022-08-26 |
|
1. PUBLIC STORAGE INC |
|
2020-07-01 |
2022-08-26 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2022-08-26 |
|
2. QUALYS INC |
|
2020-07-01 |
2022-08-26 |
|
5. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-08-26 |
|
2. REALTY INCOME CORP COM |
|
2020-04-24 |
2022-08-26 |
|
1. REDFIN CORP |
|
2021-01-28 |
2022-08-26 |
|
1. REPLIGEN CORP |
|
2020-07-01 |
2022-08-26 |
|
13. REPAY HOLDINGS CORP |
|
2020-07-01 |
2022-08-26 |
|
1. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-04 |
2022-08-26 |
|
1. ROPER INDS INC NEW |
|
2022-03-04 |
2022-08-26 |
|
5. ROSS STORES INC |
|
2022-03-04 |
2022-08-26 |
|
957.38 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2022-08-26 |
|
2. S P PLUS CORPORATION |
|
2022-03-04 |
2022-08-26 |
|
1. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2022-08-26 |
|
1. SAIA INC |
|
2020-07-01 |
2022-08-26 |
|
2. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2022-08-26 |
|
13. SCHWAB CHARLES CORP NEW |
|
2022-03-04 |
2022-08-26 |
|
2. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-08-26 |
|
2. SELECTED INS GROUP INC |
|
2019-04-04 |
2022-08-26 |
|
1. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2022-08-26 |
|
1. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2022-08-26 |
|
5. SIMULATIONS PLUS INC |
|
2020-08-06 |
2022-08-26 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2022-08-26 |
|
1. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2022-08-26 |
|
4. SOTERA HEALTH CO |
|
2022-03-01 |
2022-08-26 |
|
1. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2022-08-26 |
|
5. SOVOS BRANDS INC |
|
2022-06-17 |
2022-08-26 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2022-08-26 |
|
1. STAG INDUSTRIES INC |
|
2020-04-24 |
2022-08-26 |
|
9. STERICYCLE INC |
|
2022-03-04 |
2022-08-26 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2022-08-26 |
|
1. STORE CAPITAL CORP |
|
2022-03-01 |
2022-08-26 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2022-03-04 |
2022-08-26 |
|
6. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-08-26 |
|
2. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2022-08-26 |
|
4. SYSCO CORP COM |
|
2022-03-01 |
2022-08-26 |
|
8. TJX COS INC NEW COM |
|
2019-04-04 |
2022-08-26 |
|
1. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2022-04-20 |
2022-08-26 |
|
3. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2022-08-26 |
|
2. THOR INDUSTRIES INC |
|
2022-03-04 |
2022-08-26 |
|
1. TOPBUILD CORP |
|
2020-07-01 |
2022-08-26 |
|
369.553 TOUCHSTONE SANDS EM GR-R6 |
|
2019-04-04 |
2022-08-26 |
|
1. TRANSUNION |
|
2022-03-04 |
2022-08-26 |
|
1. TRIMAS CORP |
|
2022-03-04 |
2022-08-26 |
|
1. TRIUMPH BANCORP INC |
|
2022-05-02 |
2022-08-26 |
|
1. TRUIST FINANCIAL CORP |
|
2022-03-04 |
2022-08-26 |
|
1. TYLER TECHNOLOGIES INC |
|
2022-03-04 |
2022-08-26 |
|
1. UDR INC - REIT |
|
2020-04-24 |
2022-08-26 |
|
1. US BANCORP DEL COM NEW |
|
2022-03-04 |
2022-08-26 |
|
3. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2022-08-26 |
|
1. UNIFIRST CORP |
|
2022-03-01 |
2022-08-26 |
|
2. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2022-08-26 |
|
2. UNITED RENTALS INC COM |
|
2021-03-24 |
2022-08-26 |
|
1. VAIL RESORTS INC COM |
|
2021-03-24 |
2022-08-26 |
|
1. VENTAS INC |
|
2020-04-24 |
2022-08-26 |
|
2. VERIZON COMMUNICATIONS COM |
|
2022-03-04 |
2022-08-26 |
|
1. VERISK ANALYTICS INC |
|
2019-04-04 |
2022-08-26 |
|
2. VICI PROPERTIES INC |
|
2020-04-24 |
2022-08-26 |
|
1. VISA INC CLASS A SHARES |
|
2022-03-01 |
2022-08-26 |
|
1. VONTIER CORP-W/I |
|
2022-03-04 |
2022-08-26 |
|
2. VULCAN MATERIALS CO |
|
2019-04-04 |
2022-08-26 |
|
5. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2022-08-26 |
|
1. W P CAREY INC |
|
2020-07-01 |
2022-08-26 |
|
774.137 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2022-08-26 |
|
1. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-08-26 |
|
1. WELLTOWER INC |
|
2020-04-24 |
2022-08-26 |
|
876.996 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2019-04-04 |
2022-08-26 |
|
3. WEYERHAEUSER CO COM |
|
2020-04-24 |
2022-08-26 |
|
3. WORKIVA INC |
|
2020-07-01 |
2022-08-26 |
|
1. WORLD FUEL SVCS CORP |
|
2022-03-04 |
2022-08-26 |
|
1. YELP INC |
|
2022-03-04 |
2022-08-26 |
|
2. YETI HOLDINGS INC |
|
2021-02-17 |
2022-08-26 |
|
1. ZIONS BANCORP |
|
2022-03-04 |
2022-08-26 |
|
1. ZOETIS INC |
|
2022-03-04 |
2022-08-26 |
|
2. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-04 |
2022-08-26 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2022-08-26 |
|
16. ARCH CAPITAL GROUP LTD |
|
2022-03-04 |
2022-08-26 |
|
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-04 |
2022-08-26 |
|
2. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-04 |
2022-08-26 |
|
4. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-08-26 |
|
15. CLARIVATE PLC SEDOL BJJN444 |
|
2022-03-04 |
2022-08-26 |
|
1. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2022-08-26 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-04 |
2022-08-26 |
|
2. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-04 |
2022-08-26 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2022-08-26 |
|
4. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2022-03-04 |
2022-08-26 |
|
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-04 |
2022-08-26 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2022-04-01 |
2022-08-26 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2022-08-26 |
|
19. LIBERTY FORMULA ONE SERIES C |
|
2022-01-27 |
2022-08-29 |
|
2. BEST BUY INC |
|
2022-03-04 |
2022-08-30 |
|
1. MURPHY USA INC-W/I |
|
2022-03-04 |
2022-08-30 |
|
2. BEST BUY INC |
|
2022-03-04 |
2022-08-31 |
|
2. ESAB CORP-W/I |
|
2022-03-04 |
2022-08-31 |
|
2. LIBERTY BROADBAND-A |
|
2022-03-04 |
2022-08-31 |
|
2. LIBERTY BROADBAND-C |
|
2022-03-04 |
2022-08-31 |
|
26. NIKE INC CL B |
|
2019-12-13 |
2022-08-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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