| 1
a |
13. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-09-01 |
| b |
2. HESKA CORP |
|
2020-07-01 |
2021-09-01 |
| c |
107. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2021-09-01 |
| d |
6. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2021-08-24 |
2021-09-01 |
| e |
22. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-04-24 |
2021-09-01 |
|
4. REPLIGEN CORP |
|
2020-07-01 |
2021-09-01 |
|
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2021-09-02 |
|
4. CHIPOTLE MEXICAN GRIL CL A |
|
2020-05-13 |
2021-09-03 |
|
5. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2021-09-03 |
|
4. SPLUNK INC |
|
2021-08-24 |
2021-09-03 |
|
26. BLOCK INC |
|
2021-03-24 |
2021-09-03 |
|
5. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2021-08-24 |
2021-09-03 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-01-09 |
2021-09-07 |
|
6. FNF GROUP-W/I |
|
2019-04-04 |
2021-09-07 |
|
2. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2021-09-07 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2021-09-07 |
|
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-09-07 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-08-24 |
2021-09-07 |
|
5. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2021-09-07 |
|
1. ARCH CAPITAL GROUP LTD |
|
2021-08-24 |
2021-09-07 |
|
16. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2021-09-07 |
|
1. ARROW ELECTRONICS INC |
|
2021-03-24 |
2021-09-09 |
|
8. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-03 |
2021-09-09 |
|
1. COMMSCOPE HOLDING CO INC |
|
2021-08-24 |
2021-09-09 |
|
1. HCA HEALTHCARE INC |
|
2021-08-24 |
2021-09-09 |
|
92. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-09-09 |
|
14. KOMATSU LTD SPON ADR |
|
2021-05-19 |
2021-09-09 |
|
12. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2021-09-09 |
|
1. WHIRLPOOL CORP |
|
2021-03-24 |
2021-09-09 |
|
44. XPO LOGISTICS INC |
|
2021-03-24 |
2021-09-09 |
|
1. ADECCO GROUP SA |
|
2021-08-24 |
2021-09-13 |
|
74. ADECCO GROUP SA |
|
2019-11-27 |
2021-09-13 |
|
1. WORKIVA INC |
|
2020-07-01 |
2021-09-13 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-01-09 |
2021-09-16 |
|
3. FNF GROUP-W/I |
|
2019-04-04 |
2021-09-16 |
|
1. GARTNER INC |
|
2019-04-04 |
2021-09-16 |
|
1. LIBERTY BROADBAND-C |
|
2021-08-24 |
2021-09-16 |
|
1. LIBERTY BROADBAND-C |
|
2019-11-05 |
2021-09-16 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-08-24 |
2021-09-16 |
|
5. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2021-09-16 |
|
6. REPLIGEN CORP |
|
2020-07-01 |
2021-09-17 |
|
3. WORKIVA INC |
|
2020-07-01 |
2021-09-17 |
|
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2021-09-20 |
|
1. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2021-09-20 |
|
5. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2021-09-20 |
|
1. RESMED INC |
|
2019-04-04 |
2021-09-20 |
|
8. SILICON MOTION TECHNOL ADR |
|
2020-09-23 |
2021-09-20 |
|
24. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2021-09-20 |
|
1. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2021-09-20 |
|
1. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-08-24 |
2021-09-22 |
|
57. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-09-22 |
|
13. BRINKER INTERNATIONAL INC |
|
2021-01-12 |
2021-09-24 |
|
6. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2021-09-28 |
|
1. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-10-01 |
|
1. ARISTA NETWORKS INC |
|
2021-08-24 |
2021-10-01 |
|
2. EQUINIX INC - REIT |
|
2021-08-24 |
2021-10-01 |
|
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-10-01 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-08-24 |
2021-10-01 |
|
4. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2021-10-01 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2021-10-06 |
|
75. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-10-07 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2021-10-08 |
|
.06 XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-10-14 |
|
25. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-08-04 |
2021-10-15 |
|
26. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2020-10-21 |
2021-10-15 |
|
6. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2021-10-20 |
|
1. MEDPACE HOLDINGS INC |
|
2021-08-24 |
2021-10-20 |
|
2. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2021-10-20 |
|
2. OMNICELL INC |
|
2021-01-28 |
2021-10-20 |
|
1. OMNICELL INC |
|
2019-04-04 |
2021-10-20 |
|
401. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-10-21 |
|
208. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-08-24 |
2021-10-21 |
|
6. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-10-22 |
|
4. LENDINGTREE INC |
|
2021-04-06 |
2021-10-25 |
|
5. LENDINGTREE INC |
|
2020-07-01 |
2021-10-25 |
|
2. ENEL SPA ADR |
|
2021-08-24 |
2021-10-26 |
|
244. ENEL SPA ADR |
|
2020-03-31 |
2021-10-26 |
|
5. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2021-10-27 |
|
3. OMNICELL INC |
|
2019-04-04 |
2021-10-27 |
|
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-10-27 |
|
1. DANONE SPONS ADR |
|
2021-08-24 |
2021-10-28 |
|
183. DANONE SPONS ADR |
|
2019-04-04 |
2021-10-28 |
|
31. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2021-11-01 |
|
1. BRINKER INTERNATIONAL INC |
|
2021-08-24 |
2021-11-01 |
|
3. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-02 |
|
.9 CADENCE BANK |
|
2021-01-27 |
2021-11-02 |
|
14. O-I GLASS INC |
|
2021-03-24 |
2021-11-02 |
|
78. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2021-11-03 |
|
5. MICROSOFT CORP |
|
2019-04-04 |
2021-11-03 |
|
23. O-I GLASS INC |
|
2021-03-24 |
2021-11-03 |
|
.99 REALTY INCOME CORP COM |
|
2020-04-24 |
2021-11-03 |
|
12. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2021-11-04 |
|
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-11-09 |
|
1. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-08-24 |
2021-11-09 |
|
5. IHS MARKIT LTD MERGED 02/28/2022 |
|
2019-04-04 |
2021-11-09 |
|
30. TPI COMPOSITES INC |
|
2021-03-24 |
2021-11-10 |
|
.486 VMWARE INC CLASS A |
|
2021-03-24 |
2021-11-10 |
|
1. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-11 |
|
2. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2021-11-15 |
|
18. MOVADO GROUP INC |
|
2019-05-01 |
2021-11-15 |
|
1. OMNICELL INC |
|
2019-04-04 |
2021-11-15 |
|
1. AFFILIATED MANAGERS GROUP INC |
|
2021-08-24 |
2021-11-17 |
|
3. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-17 |
|
.6 LOYALTY VENTURES INC - W/I |
|
2021-03-24 |
2021-11-17 |
|
1. ULTA BEAUTY INC |
|
2021-08-24 |
2021-11-17 |
|
1. VAIL RESORTS INC COM |
|
2021-03-24 |
2021-11-17 |
|
1. VAIL RESORTS INC COM |
|
2021-08-24 |
2021-11-17 |
|
.1 ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2021-11-18 |
|
4. MEDPACE HOLDINGS INC |
|
2020-07-01 |
2021-11-22 |
|
3. OMNICELL INC |
|
2019-04-04 |
2021-11-22 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2019-11-05 |
2021-11-23 |
|
1. S&P GLOBAL INC |
|
2020-12-09 |
2021-11-23 |
|
3. S&P GLOBAL INC |
|
2019-04-04 |
2021-11-23 |
|
4. IHS MARKIT LTD MERGED 02/28/2022 |
|
2019-04-04 |
2021-11-23 |
|
1. AMN HEALTHCARE SERVICES |
|
2021-08-24 |
2021-11-29 |
|
7. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-11-29 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2021-11-29 |
|
12. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-11-30 |
|
1. AIR LEASE CORP |
|
2021-03-24 |
2021-12-01 |
|
1. ASSURANT INC |
|
2021-03-24 |
2021-12-01 |
|
1. ASSURANT INC |
|
2021-08-10 |
2021-12-01 |
|
2. HANESBRANDS INC - W/I |
|
2021-03-24 |
2021-12-01 |
|
7. K.FORCE INC |
|
2019-04-04 |
2021-12-01 |
|
7. KORN FERRY |
|
2020-02-03 |
2021-12-01 |
|
3. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-12-01 |
|
1. LINCOLN NATIONAL CORP |
|
2021-08-24 |
2021-12-01 |
|
24. O-I GLASS INC |
|
2021-03-24 |
2021-12-01 |
|
3. OMNICELL INC |
|
2019-04-04 |
2021-12-01 |
|
7. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-12-01 |
|
11. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2021-12-01 |
|
2. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-08-24 |
2021-12-01 |
|
2. HOME DEPOT INC COM |
|
2020-09-11 |
2021-12-02 |
|
5. INTUIT SOFTWARE |
|
2019-04-04 |
2021-12-02 |
|
2. MICROSOFT CORP |
|
2019-04-04 |
2021-12-02 |
|
20. PFIZER INC COM |
|
2019-04-04 |
2021-12-02 |
|
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-12-02 |
|
3. ULTA BEAUTY INC |
|
2019-04-04 |
2021-12-06 |
|
761. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-12-08 |
|
11. BANCO SANTANDER S A ADR |
|
2021-08-10 |
2021-12-08 |
|
5. MERCADOLIBRE INC |
|
2020-03-18 |
2021-12-08 |
|
35. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-12-08 |
|
6. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-10 |
|
190. STITCH FIX INC-CLASS A |
|
2021-03-24 |
2021-12-10 |
|
7. STITCH FIX INC-CLASS A |
|
2021-08-24 |
2021-12-10 |
|
5. ULTA BEAUTY INC |
|
2019-04-04 |
2021-12-10 |
|
1. SKYLINE CHAMPION CORP |
|
2021-08-24 |
2021-12-14 |
|
15. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-12-14 |
|
3. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-12-16 |
|
21. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-12-16 |
|
6. MOVADO GROUP INC |
|
2019-05-01 |
2021-12-16 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2021-12-16 |
|
3. BROADCOM INC |
|
2021-03-24 |
2021-12-17 |
|
55. 8X8 INC |
|
2021-02-22 |
2021-12-17 |
|
30. MAXIMUS INC |
|
2020-07-01 |
2021-12-20 |
|
.1 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-12-21 |
|
39. NOVARTIS AG SPONSORED ADR |
|
2019-04-04 |
2021-12-21 |
|
15. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-22 |
|
1. FORWARD AIR CORP COM |
|
2021-08-24 |
2021-12-22 |
|
5. FORWARD AIR CORP COM |
|
2019-04-04 |
2021-12-22 |
|
1. ONTO INNOVATION INC |
|
2021-08-24 |
2021-12-22 |
|
10. ONTO INNOVATION INC |
|
2019-09-24 |
2021-12-22 |
|
45. PHREESIA INC |
|
2021-05-20 |
2021-12-22 |
|
1. PHREESIA INC |
|
2021-08-24 |
2021-12-22 |
|
1. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-08-24 |
2021-12-22 |
|
32. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2020-07-01 |
2021-12-22 |
|
61. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-11-01 |
2021-12-22 |
|
6. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-28 |
|
4. CORESITE REALTY CORP REITS |
|
2021-01-28 |
2021-12-28 |
|
4. CORESITE REALTY CORP REITS |
|
2021-08-24 |
2021-12-28 |
|
12. CORESITE REALTY CORP REITS |
|
2020-04-24 |
2021-12-28 |
|
32. EISAI LTD SPONSORED ADR |
|
2021-08-11 |
2021-12-28 |
|
1. ANSYS INC |
|
2019-04-04 |
2021-12-29 |
|
8. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-29 |
|
8. CONCENTRIX CORP - WI |
|
2021-03-24 |
2021-12-29 |
|
1. KENNEDY WILSON HOLDINGS INC |
|
2021-08-24 |
2021-12-29 |
|
12. 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 |
|
4. IHS MARKIT LTD MERGED 02/28/2022 |
|
2019-04-04 |
2021-12-29 |
|
6. BOOT BARN HOLDINGS INC |
|
2020-02-19 |
2021-12-30 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-24 |
2021-12-30 |
|
1. MOVADO GROUP INC |
|
2021-08-24 |
2021-12-30 |
|
7. MOVADO GROUP INC |
|
2019-05-01 |
2021-12-30 |
|
5. ONTO INNOVATION INC |
|
2019-09-24 |
2021-12-30 |
|
6. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-31 |
|
1. ULTA BEAUTY INC |
|
2021-03-24 |
2021-12-31 |
|
2. ULTA BEAUTY INC |
|
2021-07-01 |
2021-12-31 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2021-08-24 |
2022-01-05 |
|
3. AIR LEASE CORP |
|
2021-03-24 |
2022-01-05 |
|
2. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2022-01-05 |
|
3. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2022-01-05 |
|
3. ARROW ELECTRONICS INC |
|
2021-03-24 |
2022-01-05 |
|
1. ASSURANT INC |
|
2021-03-24 |
2022-01-05 |
|
3. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-01-05 |
|
8. CENTENE CORP |
|
2021-03-24 |
2022-01-05 |
|
7. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2022-01-05 |
|
5. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-01-05 |
|
10. HANESBRANDS INC - W/I |
|
2021-03-24 |
2022-01-05 |
|
7. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2022-01-05 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2022-01-05 |
|
4. NRG ENERGY, INC. |
|
2021-03-24 |
2022-01-05 |
|
1. NRG ENERGY, INC. |
|
2021-08-24 |
2022-01-05 |
|
1. GEN DIGITAL INC |
|
2021-09-09 |
2022-01-05 |
|
10. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-01-05 |
|
73. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-01-05 |
|
3. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2022-01-05 |
|
1. WESTERN DIGITAL CORP |
|
2021-03-24 |
2022-01-05 |
|
2. WHIRLPOOL CORP |
|
2021-03-24 |
2022-01-05 |
|
1. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2022-01-05 |
|
2. ADIENT PLC SEDOL BD845X2 |
|
2021-08-10 |
2022-01-05 |
|
10. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-01-05 |
|
7. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-01-05 |
|
18. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-01-05 |
|
2. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-08-24 |
2022-01-05 |
|
9. SONY GROUP CORPORATION ADR |
|
2021-07-27 |
2022-01-06 |
|
6. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-13 |
|
5. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2022-01-14 |
|
5. FNF GROUP-W/I |
|
2019-04-04 |
2022-01-14 |
|
12. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-03-02 |
2022-01-14 |
|
35. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-07-08 |
2022-01-14 |
|
32. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-01-19 |
|
7. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-19 |
|
38. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-30 |
2022-01-19 |
|
.679 SL GREEN REALTY CORP REV SPLIT 1/21/2022 |
|
2020-04-24 |
2022-01-21 |
|
9. ARISTA NETWORKS INC |
|
2021-03-24 |
2022-01-24 |
|
3. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-01-24 |
|
1. TRANSDIGM GROUP INC |
|
2021-09-03 |
2022-01-24 |
|
2. ULTA BEAUTY INC |
|
2021-03-24 |
2022-01-24 |
|
.315 SL GREEN REALTY CORP |
|
2020-04-24 |
2022-01-27 |
|
6. BALCHEM CORP CL B |
|
2019-04-04 |
2022-01-31 |
|
7. DANAHER CORP |
|
2019-04-04 |
2022-02-01 |
|
15. ARISTA NETWORKS INC |
|
2021-03-24 |
2022-02-03 |
|
4. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-02-03 |
|
22. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
2021-06-08 |
2022-02-07 |
|
45. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
2021-01-04 |
2022-02-07 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-02-09 |
|
15. ARISTA NETWORKS INC |
|
2021-03-24 |
2022-02-09 |
|
2. JULIS BAER GROUP LTD UN SPON ADR |
|
2021-08-24 |
2022-02-09 |
|
208. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2022-02-09 |
|
1. CERENCE INC-WI |
|
2021-08-24 |
2022-02-10 |
|
19. CERENCE INC-WI |
|
2020-10-01 |
2022-02-10 |
|
2. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2021-08-24 |
2022-02-10 |
|
61. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2022-02-10 |
|
21. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2022-02-10 |
|
30. EAST WEST BANCORP INC |
|
2019-04-04 |
2022-02-11 |
|
44. WALGREENS BOOTS ALLIANCE INC |
|
2019-04-04 |
2022-02-11 |
|
2. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-02-18 |
|
20. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-06-21 |
2022-02-18 |
|
1. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-08-24 |
2022-02-18 |
|
24. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2022-02-18 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-02-18 |
|
6. SPLUNK INC |
|
2021-03-24 |
2022-02-18 |
|
1. ULTA BEAUTY INC |
|
2021-03-24 |
2022-02-18 |
|
21. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2022-02-22 |
|
1. BANC OF CALIFORNIA INC |
|
2021-08-24 |
2022-02-28 |
|
68. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2022-02-28 |
|
64. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2022-02-28 |
|
87. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2022-02-28 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-02-28 |
|
2. AIA GROUP LTD SPONSORED ADR |
|
2021-09-09 |
2022-03-01 |
|
13. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2022-03-01 |
|
14. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2022-03-01 |
|
10. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-03-01 |
|
9. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-03-01 |
|
2. AGILENT TECHNOLOGIES (IPO) |
|
2021-03-24 |
2022-03-01 |
|
6. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2022-03-01 |
|
3. AGREE RLTY CORP REIT |
|
2019-04-04 |
2022-03-01 |
|
20. AGREE RLTY CORP REIT |
|
2019-04-04 |
2022-03-01 |
|
5. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2022-03-01 |
|
6. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-08-24 |
2022-03-01 |
|
10. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2022-03-01 |
|
1. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2022-03-01 |
|
9. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2021-08-24 |
2022-03-01 |
|
1. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2021-12-21 |
2022-03-01 |
|
14. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2020-04-24 |
2022-03-01 |
|
16. AMERICAN HOMES 4 RENT- A |
|
2021-08-24 |
2022-03-01 |
|
1. AMERICAN HOMES 4 RENT- A |
|
2021-12-21 |
2022-03-01 |
|
26. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2022-03-01 |
|
25. AMERICAN TOWER CORP-CL A - REIT |
|
2021-08-24 |
2022-03-01 |
|
14. AMERICAN TOWER CORP-CL A - REIT |
|
2021-12-21 |
2022-03-01 |
|
36. AMERICAN TOWER CORP-CL A - REIT |
|
2020-04-24 |
2022-03-01 |
|
6. AMERICAN WOODMARK CORP |
|
2021-06-08 |
2022-03-01 |
|
10. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2022-03-01 |
|
13. AMERICOLD REALTY TRUST INC. |
|
2021-08-24 |
2022-03-01 |
|
1. AMERICOLD REALTY TRUST INC. |
|
2021-12-21 |
2022-03-01 |
|
22. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2022-03-01 |
|
7. ANSYS INC |
|
2019-04-04 |
2022-03-01 |
|
9. APARTMENT INCOME REIT CO-W/I |
|
2021-08-24 |
2022-03-01 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2021-09-15 |
2022-03-01 |
|
16. APARTMENT INCOME REIT CO-W/I |
|
2021-01-28 |
2022-03-01 |
|
2. APPFOLIO INC - A |
|
2020-07-01 |
2022-03-01 |
|
19. APPLE HOSPITALITY REIT INC |
|
2021-08-24 |
2022-03-01 |
|
1. APPLE HOSPITALITY REIT INC |
|
2021-12-21 |
2022-03-01 |
|
32. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2022-03-01 |
|
26. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2022-03-01 |
|
12. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2022-03-01 |
|
4. ARES MANAGEMENT CORP - A |
|
2021-09-07 |
2022-03-01 |
|
8. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-24 |
2022-03-01 |
|
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-09-03 |
2022-03-01 |
|
8. ATLANTIC UNION BANKSHARES CORP |
|
2021-06-24 |
2022-03-01 |
|
35. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2022-03-01 |
|
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2022-03-01 |
|
1. AUTODESK INC |
|
2021-03-24 |
2022-03-01 |
|
1. AUTODESK INC |
|
2021-10-01 |
2022-03-01 |
|
23. AUTODESK INC |
|
2019-04-04 |
2022-03-01 |
|
8. AVALONBAY COMMUNITIES INC REIT |
|
2021-08-24 |
2022-03-01 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2021-12-21 |
2022-03-01 |
|
13. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2022-03-01 |
|
39. AVANOS MEDICAL INC |
|
2021-08-03 |
2022-03-01 |
|
2. AVANOS MEDICAL INC |
|
2021-11-15 |
2022-03-01 |
|
3. AVID BIOSERVICES INC |
|
2021-03-16 |
2022-03-01 |
|
23. AVID BIOSERVICES INC |
|
2021-09-22 |
2022-03-01 |
|
14. AZEK CO INC/THE |
|
2021-12-20 |
2022-03-01 |
|
8. BALCHEM CORP CL B |
|
2019-04-04 |
2022-03-01 |
|
12. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2022-03-01 |
|
10. BARNES GROUP INC |
|
2021-06-09 |
2022-03-01 |
|
14. BARNES GROUP INC |
|
2019-04-04 |
2022-03-01 |
|
5. BECTON DICKINSON & CO |
|
2019-04-04 |
2022-03-01 |
|
51. BENCHMARK ELECT |
|
2019-04-04 |
2022-03-01 |
|
17. BEYOND MEAT INC |
|
2021-03-24 |
2022-03-01 |
|
1. BIOLIFE SOLUTIONS INC |
|
2021-08-24 |
2022-03-01 |
|
15. BIOLIFE SOLUTIONS INC |
|
2021-11-24 |
2022-03-01 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-08-24 |
2022-03-01 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-12-29 |
2022-03-01 |
|
11. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2022-03-01 |
|
10. BLACKBAUD INC |
|
2021-03-19 |
2022-03-01 |
|
5. BLACKBAUD INC |
|
2021-12-16 |
2022-03-01 |
|
1189.316 BLACKROCK TOTAL RETURN-I |
|
2020-08-18 |
2022-03-01 |
|
18. BOOT BARN HOLDINGS INC |
|
2020-02-19 |
2022-03-01 |
|
9. BOSTON PROPERTIES INC - REIT |
|
2021-08-24 |
2022-03-01 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2021-12-21 |
2022-03-01 |
|
15. BOSTON PROPERTIES INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
1. BRIGHAM MINERALS INC-CL A |
|
2021-08-24 |
2022-03-01 |
|
15. BRIGHAM MINERALS INC-CL A |
|
2021-02-26 |
2022-03-01 |
|
16. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-24 |
2022-03-01 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-02-23 |
2022-03-01 |
|
19. BRIXMOR PROPERTY GROUP INC |
|
2021-08-24 |
2022-03-01 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2021-12-21 |
2022-03-01 |
|
32. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2022-03-01 |
|
3. BROADRIDGE FINANCIAL SOL W/I |
|
2020-02-11 |
2022-03-01 |
|
2. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2021-08-24 |
2022-03-01 |
|
225. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2022-03-01 |
|
13. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-03-24 |
2022-03-01 |
|
12. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-09-16 |
2022-03-01 |
|
49. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2022-03-01 |
|
2. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-03-22 |
2022-03-01 |
|
31. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2022-03-01 |
|
1. BROWN & BROWN INC |
|
2021-08-24 |
2022-03-01 |
|
62. BROWN & BROWN INC |
|
2019-04-04 |
2022-03-01 |
|
20. CBRE GROUP INC |
|
2021-08-24 |
2022-03-01 |
|
1. CBRE GROUP INC |
|
2021-12-21 |
2022-03-01 |
|
74. CBRE GROUP INC |
|
2019-04-04 |
2022-03-01 |
|
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2022-03-01 |
|
8. CSW INDUSTRIALS INC |
|
2020-03-17 |
2022-03-01 |
|
29. CTS CORP COM |
|
2019-04-04 |
2022-03-01 |
|
137. CNX RESOURCES CORP |
|
2021-03-19 |
2022-03-01 |
|
3. CACI INTL INC CL A |
|
2019-04-04 |
2022-03-01 |
|
1.4 CADENCE BANK |
|
2021-08-24 |
2022-03-01 |
|
14.6 CADENCE BANK |
|
2021-01-27 |
2022-03-01 |
|
5. CAMDEN PROPERTY |
|
2021-08-24 |
2022-03-01 |
|
10. CAMDEN PROPERTY |
|
2020-04-24 |
2022-03-01 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2022-03-01 |
|
5. CARDLYTICS INC |
|
2021-05-20 |
2022-03-01 |
|
1. CARMAX INC |
|
2021-08-24 |
2022-03-01 |
|
15. CARMAX INC |
|
2019-04-04 |
2022-03-01 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2021-03-24 |
2022-03-01 |
|
17. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2022-03-01 |
|
2. CHART INDUSTRIES INC |
|
2021-04-08 |
2022-03-01 |
|
7. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2022-03-01 |
|
4. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2022-03-01 |
|
3. COGNEX CORP |
|
2021-08-23 |
2022-03-01 |
|
3. COGNEX CORP |
|
2021-09-16 |
2022-03-01 |
|
5. COGNEX CORP |
|
2019-07-26 |
2022-03-01 |
|
16. COLFAX CORP EXCH 04/05/22 |
|
2019-04-04 |
2022-03-01 |
|
9. COMFORT SYS USA INC COM |
|
2021-09-28 |
2022-03-01 |
|
11. COMFORT SYS USA INC COM |
|
2020-03-19 |
2022-03-01 |
|
132. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2022-03-01 |
|
3. CONMED CORP |
|
2020-07-01 |
2022-03-01 |
|
1. COPART INC |
|
2021-08-24 |
2022-03-01 |
|
6. COPART INC |
|
2021-12-03 |
2022-03-01 |
|
1. COPART INC |
|
2019-04-04 |
2022-03-01 |
|
38. COSTAR GROUP INC |
|
2021-05-12 |
2022-03-01 |
|
8. COSTAR GROUP INC |
|
2021-12-03 |
2022-03-01 |
|
70. COSTAR GROUP INC |
|
2020-02-13 |
2022-03-01 |
|
1. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
2022-01-21 |
2022-03-01 |
|
4. CREDIT ACCEPTANCE CORPORATION |
|
2020-03-19 |
2022-03-01 |
|
10. CUBESMART |
|
2021-08-24 |
2022-03-01 |
|
18. CUBESMART |
|
2020-04-24 |
2022-03-01 |
|
8. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2021-08-24 |
2022-03-01 |
|
12. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2020-04-24 |
2022-03-01 |
|
16. DIGITAL REALTY TRUST INC - REIT |
|
2021-08-24 |
2022-03-01 |
|
1. DIGITAL REALTY TRUST INC - REIT |
|
2021-12-21 |
2022-03-01 |
|
28. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
44. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-08-24 |
2022-03-01 |
|
77. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-01-28 |
2022-03-01 |
|
5. DIODES INC |
|
2021-06-24 |
2022-03-01 |
|
6. DIODES INC |
|
2020-05-20 |
2022-03-01 |
|
7. DOLLAR GENERAL CORP |
|
2021-06-01 |
2022-03-01 |
|
1. DOLLAR GENERAL CORP |
|
2021-10-01 |
2022-03-01 |
|
6. DOLLAR GENERAL CORP |
|
2019-04-04 |
2022-03-01 |
|
1. DOMINO'S PIZZA, INC. |
|
2021-03-22 |
2022-03-01 |
|
8. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2022-03-01 |
|
16. DORMAN PRODUCTS INC |
|
2019-04-04 |
2022-03-01 |
|
1129.09 DOUBLELINE FLEXIBLE INC-R6 |
|
2021-02-23 |
2022-03-01 |
|
11. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-03-01 |
|
2. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2022-03-01 |
|
21. DUKE REALTY INVT INC - REIT |
|
2021-08-24 |
2022-03-01 |
|
1. DUKE REALTY INVT INC - REIT |
|
2021-09-15 |
2022-03-01 |
|
36. DUKE REALTY INVT INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
2. ELF BEAUTY INC |
|
2021-08-24 |
2022-03-01 |
|
22. ELF BEAUTY INC |
|
2020-11-04 |
2022-03-01 |
|
8. EPR PROPERTIES - REIT |
|
2021-08-24 |
2022-03-01 |
|
14. EPR PROPERTIES - REIT |
|
2020-04-24 |
2022-03-01 |
|
2. EVO PAYMENTS INC-CLASS A |
|
2021-08-24 |
2022-03-01 |
|
27. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2022-03-01 |
|
1. EASTERLY GOVERNMENT PROPERTI |
|
2021-08-24 |
2022-03-01 |
|
31. EASTERLY GOVERNMENT PROPERTI |
|
2022-02-28 |
2022-03-01 |
|
30. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2022-03-01 |
|
4. EASTGROUP PPTYS INC REIT |
|
2021-08-24 |
2022-03-01 |
|
6. EASTGROUP PPTYS INC REIT |
|
2021-01-28 |
2022-03-01 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2022-03-01 |
|
11. ENERSYS |
|
2021-09-28 |
2022-03-01 |
|
3. ENERSYS |
|
2020-04-03 |
2022-03-01 |
|
8. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-03-01 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2022-03-01 |
|
3. EQUINIX INC - REIT |
|
2021-08-24 |
2022-03-01 |
|
10. EQUINIX INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
10. EQUITY LIFESTYLE PROPERTIES REIT |
|
2021-08-24 |
2022-03-01 |
|
8. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-04-04 |
2022-03-01 |
|
20. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-08-24 |
2022-03-01 |
|
1. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-09-15 |
2022-03-01 |
|
36. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2022-03-01 |
|
4. ESSEX PROPERTY TRUST INC - REIT |
|
2021-08-24 |
2022-03-01 |
|
6. ESSEX PROPERTY TRUST INC - REIT |
|
2020-10-12 |
2022-03-01 |
|
15. ETSY INC |
|
2021-09-07 |
2022-03-01 |
|
2. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2022-03-01 |
|
22. EXACT SCIENCES CORP |
|
2021-03-24 |
2022-03-01 |
|
11. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2022-03-01 |
|
2. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2022-03-01 |
|
8. EXTRA SPACE STORAGE INC |
|
2021-08-24 |
2022-03-01 |
|
12. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2022-03-01 |
|
5. FASTENAL CO |
|
2021-04-14 |
2022-03-01 |
|
64. FASTENAL CO |
|
2019-04-04 |
2022-03-01 |
|
5. FEDERAL REALTY INVS TRUST |
|
2021-08-24 |
2022-03-01 |
|
8. FEDERAL REALTY INVS TRUST |
|
2020-04-24 |
2022-03-01 |
|
10. FNF GROUP-W/I |
|
2019-04-04 |
2022-03-01 |
|
156.253 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-08-10 |
2022-03-01 |
|
9. FIRST INDL REALTY TRUST INC REIT |
|
2021-08-24 |
2022-03-01 |
|
16. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2022-03-01 |
|
11. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2022-03-01 |
|
6. FIVE BELOW |
|
2021-03-24 |
2022-03-01 |
|
15. FORWARD AIR CORP COM |
|
2019-04-04 |
2022-03-01 |
|
1. FRANKLIN ELECTRIC INC |
|
2021-08-24 |
2022-03-01 |
|
17. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2022-03-01 |
|
22. G-III APPAREL GROUP LTD |
|
2021-04-26 |
2022-03-01 |
|
26. G-III APPAREL GROUP LTD |
|
2019-05-21 |
2022-03-01 |
|
17. GAMING AND LEISURE PROPE-W/I |
|
2021-08-24 |
2022-03-01 |
|
28. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2022-03-01 |
|
10. GARTNER INC |
|
2019-04-04 |
2022-03-01 |
|
17. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-03-01 |
|
12. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2022-03-01 |
|
19. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2022-03-01 |
|
7. GUIDEWIRE SOFTWARE INC |
|
2021-03-08 |
2022-03-01 |
|
5. GUIDEWIRE SOFTWARE INC |
|
2021-10-01 |
2022-03-01 |
|
31. GUIDEWIRE SOFTWARE INC |
|
2019-04-04 |
2022-03-01 |
|
40.361 OAKMARK INTL SM CAP-R6 |
|
2021-08-24 |
2022-03-01 |
|
472.193 OAKMARK INTL SM CAP-R6 |
|
2019-04-04 |
2022-03-01 |
|
30. HEALTHPEAK PROPERTIES INC |
|
2021-08-24 |
2022-03-01 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2021-09-15 |
2022-03-01 |
|
52. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2022-03-01 |
|
4. HEICO CORP NEW CL A |
|
2021-03-24 |
2022-03-01 |
|
11. HEICO CORP NEW CL A |
|
2021-09-16 |
2022-03-01 |
|
26. HEICO CORP NEW CL A |
|
2019-04-04 |
2022-03-01 |
|
2. HESKA CORP |
|
2020-07-01 |
2022-03-01 |
|
7. HIGHWOODS PPTYS INC REIT |
|
2021-08-24 |
2022-03-01 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2021-12-21 |
2022-03-01 |
|
11. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2022-03-01 |
|
2. HILTON WORLDWIDE HLDGS - W/I |
|
2021-09-07 |
2022-03-01 |
|
53. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2022-03-01 |
|
17. HOME BANCSHARES INC |
|
2020-11-09 |
2022-03-01 |
|
41. HOST MARRIOTT CORP NEW COM |
|
2021-08-24 |
2022-03-01 |
|
2. HOST MARRIOTT CORP NEW COM |
|
2021-09-15 |
2022-03-01 |
|
72. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2022-03-01 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2021-03-24 |
2022-03-01 |
|
20. HOWARD HUGHES CORP THE-W I |
|
2019-04-04 |
2022-03-01 |
|
10. HUDSON PACIFIC PROPERTIES IN REITS |
|
2021-08-24 |
2022-03-01 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2021-12-21 |
2022-03-01 |
|
18. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2022-03-01 |
|
19. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2022-03-01 |
|
18. ICF INTERNATIONAL INC |
|
2019-09-25 |
2022-03-01 |
|
10. IDACORP INC COM |
|
2019-04-04 |
2022-03-01 |
|
5. IDEXX LABS INC COM |
|
2019-04-04 |
2022-03-01 |
|
29. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2022-03-01 |
|
15. INTEGER HOLDINGS CORPORATION |
|
2021-07-30 |
2022-03-01 |
|
181. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2022-03-01 |
|
28. INVITATION HOMES INC |
|
2021-08-24 |
2022-03-01 |
|
2. INVITATION HOMES INC |
|
2021-09-15 |
2022-03-01 |
|
47. INVITATION HOMES INC |
|
2020-04-24 |
2022-03-01 |
|
24. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-08-24 |
2022-03-01 |
|
2. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-09-15 |
2022-03-01 |
|
41. IRON MOUNTAIN INC(NEW) - REIT |
|
2020-04-24 |
2022-03-01 |
|
172. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-08-24 |
2022-03-01 |
|
1. J & J SNACK FOODS CORP |
|
2021-08-24 |
2022-03-01 |
|
5. J & J SNACK FOODS CORP |
|
2020-08-10 |
2022-03-01 |
|
4. JONES LANG LASALLE INC COM |
|
2021-08-24 |
2022-03-01 |
|
1. JONES LANG LASALLE INC COM |
|
2021-12-21 |
2022-03-01 |
|
8. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2022-03-01 |
|
150. KKR & CO INC CLASS A |
|
2019-04-04 |
2022-03-01 |
|
13. KAISER ALUMINUM CORP |
|
2020-02-25 |
2022-03-01 |
|
40. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2022-03-01 |
|
20. K.FORCE INC |
|
2019-04-04 |
2022-03-01 |
|
7. KILROY RLTY CORP REIT |
|
2021-08-24 |
2022-03-01 |
|
11. KILROY RLTY CORP REIT |
|
2020-04-24 |
2022-03-01 |
|
28. KIMCO REALTY CORPORATION - REIT |
|
2021-08-24 |
2022-03-01 |
|
2. KIMCO REALTY CORPORATION - REIT |
|
2021-09-15 |
2022-03-01 |
|
99. KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2022-03-01 |
|
20. KORN FERRY |
|
2020-02-03 |
2022-03-01 |
|
1. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-08-24 |
2022-03-01 |
|
12. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2022-03-01 |
|
17. LHC GROUP INC |
|
2021-10-20 |
2022-03-01 |
|
6. LGI HOMES INC |
|
2021-03-05 |
2022-03-01 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2022-03-01 |
|
31. LA Z BOY INC |
|
2019-04-04 |
2022-03-01 |
|
6. LAMAR ADVERTISING CO-A |
|
2021-08-24 |
2022-03-01 |
|
10. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2022-03-01 |
|
2. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2022-03-01 |
|
7. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2022-03-01 |
|
2. LENNAR CORP |
|
2021-12-29 |
2022-03-01 |
|
28. LENNAR CORP |
|
2019-04-04 |
2022-03-01 |
|
13. LESLIES INC |
|
2022-02-03 |
2022-03-01 |
|
18. LESLIES INC |
|
2022-02-18 |
2022-03-01 |
|
9. LIBERTY BROADBAND-A |
|
2019-04-04 |
2022-03-01 |
|
3. LIBERTY BROADBAND-C |
|
2021-12-29 |
2022-03-01 |
|
35. LIBERTY BROADBAND-C |
|
2019-04-04 |
2022-03-01 |
|
47. LIBERTY FORMULA ONE SERIES C |
|
2022-01-27 |
2022-03-01 |
|
4. LIBERTY FORMULA ONE SERIES A |
|
2019-04-04 |
2022-03-01 |
|
4. LIFE STORAGE INC |
|
2021-08-24 |
2022-03-01 |
|
8. LIFE STORAGE INC |
|
2020-04-24 |
2022-03-01 |
|
4. LIVE NATION ENTERTAINMENT INC |
|
2021-06-23 |
2022-03-01 |
|
48. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2022-03-01 |
|
3. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2022-03-01 |
|
36. LYFT INC-A |
|
2021-03-24 |
2022-03-01 |
|
5. MSCI INC |
|
2019-04-04 |
2022-03-01 |
|
30. THE MACERICH COMPANY |
|
2021-01-28 |
2022-03-01 |
|
6. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-03-01 |
|
36. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2022-03-01 |
|
5. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-04-04 |
2022-03-01 |
|
3. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2022-03-01 |
|
29. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-08-24 |
2022-03-01 |
|
3. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-09-15 |
2022-03-01 |
|
51. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
9. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2022-03-01 |
|
25. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2022-03-01 |
|
6. MERCURY SYSTEMS INC |
|
2020-07-01 |
2022-03-01 |
|
2. MESA LABS INC |
|
2021-10-04 |
2022-03-01 |
|
4. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2022-03-01 |
|
35. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2022-03-01 |
|
5. MID AMER APT CMNTYS INC |
|
2021-08-24 |
2022-03-01 |
|
1. MID AMER APT CMNTYS INC |
|
2021-09-15 |
2022-03-01 |
|
11. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2022-03-01 |
|
69. MOMENTIVE GLOBAL INC |
|
2021-03-24 |
2022-03-01 |
|
5. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-03-01 |
|
7. MOODYS CORP |
|
2019-04-04 |
2022-03-01 |
|
36. MOVADO GROUP INC |
|
2019-06-19 |
2022-03-01 |
|
9. NATIONAL RETAIL PPTYS INC - REIT |
|
2021-08-24 |
2022-03-01 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2021-09-15 |
2022-03-01 |
|
16. NATIONAL RETAIL PPTYS INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
44. NATUS MEDICAL INC |
|
2021-04-26 |
2022-03-01 |
|
1. NEOGEN CORP |
|
2021-08-24 |
2022-03-01 |
|
15. NEOGEN CORP |
|
2020-07-01 |
2022-03-01 |
|
1. NEOGENOMICS INC COM NEW |
|
2021-08-24 |
2022-03-01 |
|
12. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2022-03-01 |
|
2. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2022-03-01 |
|
12. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2022-03-01 |
|
10. NLIGHT INC |
|
2021-06-29 |
2022-03-01 |
|
1. NOVO NORDISK A S ADR |
|
2022-01-07 |
2022-03-01 |
|
30. NUTANIX INC - A |
|
2021-06-02 |
2022-03-01 |
|
19. NUTANIX INC - A |
|
2020-12-15 |
2022-03-01 |
|
14. NUTANIX INC - A |
|
2020-12-15 |
2022-03-01 |
|
11. O REILLY AUTOMOTIVE INC |
|
2020-03-10 |
2022-03-01 |
|
12. OFFICE PROPERTIES INCOME TRU |
|
2021-08-24 |
2022-03-01 |
|
22. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2022-03-01 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-08-24 |
2022-03-01 |
|
14. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-09-07 |
2022-03-01 |
|
12. OMEGA HEALTHCARE INVS INC COM |
|
2021-08-24 |
2022-03-01 |
|
20. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2022-03-01 |
|
4. OMNICELL INC |
|
2022-02-07 |
2022-03-01 |
|
4. OMNICELL INC |
|
2019-04-04 |
2022-03-01 |
|
20. ONTO INNOVATION INC |
|
2019-09-24 |
2022-03-01 |
|
12. ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2022-03-01 |
|
13. OUTFRONT MEDIA INC |
|
2021-08-24 |
2022-03-01 |
|
1. OUTFRONT MEDIA INC |
|
2021-09-15 |
2022-03-01 |
|
24. OUTFRONT MEDIA INC |
|
2020-04-24 |
2022-03-01 |
|
32. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2022-03-01 |
|
2. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-03-01 |
|
93. PARAMOUNT GROUP INC |
|
2021-01-28 |
2022-03-01 |
|
16. PARK HOTELS & RESORTS INC- |
|
2021-08-24 |
2022-03-01 |
|
1. PARK HOTELS & RESORTS INC- |
|
2021-09-15 |
2022-03-01 |
|
28. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2022-03-01 |
|
12. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2022-03-01 |
|
12. PEBBLEBROOK HOTEL TRUST |
|
2021-08-24 |
2022-03-01 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2021-12-21 |
2022-03-01 |
|
21. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2022-03-01 |
|
6. PEGASYSTEMS INC |
|
2021-12-21 |
2022-03-01 |
|
1. PEGASYSTEMS INC |
|
2020-07-01 |
2022-03-01 |
|
28. PELOTON INTERACTIVE INC-A |
|
2021-06-24 |
2022-03-01 |
|
2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-10-21 |
2022-03-01 |
|
1. PFIZER INC COM |
|
2019-04-04 |
2022-03-01 |
|
6. POTLATCHDELTIC CORP |
|
2021-08-24 |
2022-03-01 |
|
9. POTLATCHDELTIC CORP |
|
2020-04-24 |
2022-03-01 |
|
3. PROGRESSIVE CORP OHIO |
|
2021-03-24 |
2022-03-01 |
|
18. PROGRESSIVE CORP OHIO |
|
2019-04-04 |
2022-03-01 |
|
45. PROLOGIS INC - REIT |
|
2021-08-24 |
2022-03-01 |
|
3. PROLOGIS INC - REIT |
|
2021-09-15 |
2022-03-01 |
|
77. PROLOGIS INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
1099.994 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-02-23 |
2022-03-01 |
|
8. PUBLIC STORAGE INC |
|
2021-08-24 |
2022-03-01 |
|
1. PUBLIC STORAGE INC |
|
2021-12-21 |
2022-03-01 |
|
1. PUBLIC STORAGE INC |
|
2020-07-01 |
2022-03-01 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2022-03-01 |
|
1. QUALYS INC |
|
2022-02-14 |
2022-03-01 |
|
5. QUALYS INC |
|
2021-12-22 |
2022-03-01 |
|
4. QUALTRICS INTERNATIONAL-CL A |
|
2021-07-26 |
2022-03-01 |
|
4. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2022-03-01 |
|
9. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-03-01 |
|
8. RAYONIER INC |
|
2021-08-24 |
2022-03-01 |
|
15. RAYONIER INC |
|
2020-04-24 |
2022-03-01 |
|
12. ANYWHERE REAL ESTATE INC |
|
2021-08-24 |
2022-03-01 |
|
1. ANYWHERE REAL ESTATE INC |
|
2021-12-21 |
2022-03-01 |
|
20. ANYWHERE REAL ESTATE INC |
|
2021-01-28 |
2022-03-01 |
|
30.985 REALTY INCOME CORP COM |
|
2021-08-24 |
2022-03-01 |
|
53.015 REALTY INCOME CORP COM |
|
2020-04-24 |
2022-03-01 |
|
16. REDFIN CORP |
|
2021-01-28 |
2022-03-01 |
|
12. REGENCY CENTERS CORP - REIT |
|
2021-08-24 |
2022-03-01 |
|
1. REGENCY CENTERS CORP - REIT |
|
2021-09-15 |
2022-03-01 |
|
22. REGENCY CENTERS CORP - REIT |
|
2020-04-24 |
2022-03-01 |
|
3. REPLIGEN CORP |
|
2020-07-01 |
2022-03-01 |
|
33. REPAY HOLDINGS CORP |
|
2020-07-01 |
2022-03-01 |
|
2. RESMED INC |
|
2019-04-04 |
2022-03-01 |
|
8. REXFORD INDUSTRIAL REALTY IN |
|
2021-08-24 |
2022-03-01 |
|
14. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2022-03-01 |
|
1. ROPER INDS INC NEW |
|
2021-08-24 |
2022-03-01 |
|
11. ROPER INDS INC NEW |
|
2019-04-04 |
2022-03-01 |
|
13. ROSS STORES INC |
|
2020-03-25 |
2022-03-01 |
|
1584.043 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2022-03-01 |
|
4. RYMAN HOSPITALITY PPTYS INC |
|
2021-08-24 |
2022-03-01 |
|
5. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2022-03-01 |
|
4. SBA COMMUNICATIONS CORP |
|
2021-08-24 |
2022-03-01 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-12-21 |
2022-03-01 |
|
33. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2022-03-01 |
|
4.851 SL GREEN REALTY CORP |
|
2021-08-24 |
2022-03-01 |
|
.658 SL GREEN REALTY CORP |
|
2022-01-18 |
2022-03-01 |
|
7.491 SL GREEN REALTY CORP |
|
2020-04-24 |
2022-03-01 |
|
5. SPS COMMERCE INC |
|
2020-05-20 |
2022-03-01 |
|
20. SABRA HEALTH CARE REIT INC |
|
2021-08-24 |
2022-03-01 |
|
34. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2022-03-01 |
|
3. SAIA INC |
|
2020-07-01 |
2022-03-01 |
|
29. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-03-01 |
|
5. SELECTED INS GROUP INC |
|
2021-03-26 |
2022-03-01 |
|
23. SELECTED INS GROUP INC |
|
2019-04-04 |
2022-03-01 |
|
3. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2022-03-01 |
|
1. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2022-03-01 |
|
1. SILICON LABORATORIES INC |
|
2020-07-01 |
2022-03-01 |
|
18. SIMON PROPERTY GROUP INC |
|
2021-08-24 |
2022-03-01 |
|
1. SIMON PROPERTY GROUP INC |
|
2021-12-21 |
2022-03-01 |
|
32. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2022-03-01 |
|
5. SIMULATIONS PLUS INC |
|
2021-03-24 |
2022-03-01 |
|
8. SIMULATIONS PLUS INC |
|
2020-08-06 |
2022-03-01 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2022-03-01 |
|
8. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2022-03-01 |
|
6. SOUTHSTATE CORPORATION |
|
2021-08-26 |
2022-03-01 |
|
17. SOUTHSTATE CORPORATION |
|
2019-04-04 |
2022-03-01 |
|
10. SPIRIT REALTY CAPITAL INC |
|
2021-08-24 |
2022-03-01 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2021-12-21 |
2022-03-01 |
|
17. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2022-03-01 |
|
14. SPLUNK INC |
|
2021-03-24 |
2022-03-01 |
|
7. BLOCK INC |
|
2019-09-09 |
2022-03-01 |
|
11. STAG INDUSTRIES INC |
|
2021-08-24 |
2022-03-01 |
|
1. STAG INDUSTRIES INC |
|
2021-12-21 |
2022-03-01 |
|
20. STAG INDUSTRIES INC |
|
2020-04-24 |
2022-03-01 |
|
19. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2022-03-01 |
|
12. STIFEL FINL CORP |
|
2019-04-04 |
2022-03-01 |
|
1. STRYKER CORP |
|
2021-12-02 |
2022-03-01 |
|
45. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2022-03-01 |
|
5. SUN CMNTYS INC |
|
2021-08-24 |
2022-03-01 |
|
5. SUN CMNTYS INC |
|
2019-04-04 |
2022-03-01 |
|
70. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-03-01 |
|
26. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2022-03-01 |
|
7. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2021-12-08 |
2022-03-01 |
|
4. TERRENO REALTY CORP |
|
2021-08-24 |
2022-03-01 |
|
1. TERRENO REALTY CORP |
|
2021-09-15 |
2022-03-01 |
|
9. TERRENO REALTY CORP |
|
2020-04-24 |
2022-03-01 |
|
6. TEXAS ROADHOUSE INC |
|
2021-09-03 |
2022-03-01 |
|
2. TOPBUILD CORP |
|
2020-07-01 |
2022-03-01 |
|
18. TRANSDIGM GROUP INC |
|
2019-04-04 |
2022-03-01 |
|
1. TRANSUNION |
|
2021-08-24 |
2022-03-01 |
|
32. TRANSUNION |
|
2019-04-04 |
2022-03-01 |
|
14. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2021-07-01 |
2022-03-01 |
|
8. TYLER TECHNOLOGIES INC |
|
2021-03-08 |
2022-03-01 |
|
2. TYLER TECHNOLOGIES INC |
|
2021-09-16 |
2022-03-01 |
|
6. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2022-03-01 |
|
17. UDR INC - REIT |
|
2021-08-24 |
2022-03-01 |
|
1. UDR INC - REIT |
|
2021-12-21 |
2022-03-01 |
|
30. UDR INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
3. ULTA BEAUTY INC |
|
2021-03-24 |
2022-03-01 |
|
31. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2022-03-01 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2022-03-01 |
|
15. UNITIL CORPORATION |
|
2019-04-04 |
2022-03-01 |
|
3. VAIL RESORTS INC COM |
|
2021-03-24 |
2022-03-01 |
|
13. VAIL RESORTS INC COM |
|
2021-03-24 |
2022-03-01 |
|
22. VENTAS INC |
|
2021-08-24 |
2022-03-01 |
|
1. VENTAS INC |
|
2021-09-15 |
2022-03-01 |
|
39. VENTAS INC |
|
2020-04-24 |
2022-03-01 |
|
5. VERISIGN INC |
|
2019-04-04 |
2022-03-01 |
|
33. VICI PROPERTIES INC |
|
2021-08-24 |
2022-03-01 |
|
2. VICI PROPERTIES INC |
|
2021-09-15 |
2022-03-01 |
|
56. VICI PROPERTIES INC |
|
2020-04-24 |
2022-03-01 |
|
12. VORNADO RLTY TR SH BEN INT |
|
2021-08-24 |
2022-03-01 |
|
20. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2022-03-01 |
|
80. VROOM INC |
|
2021-05-14 |
2022-03-01 |
|
1. WNS HOLDINGS LTD ADR |
|
2021-08-24 |
2022-03-01 |
|
8. WNS HOLDINGS LTD ADR |
|
2021-09-02 |
2022-03-01 |
|
3. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2022-03-01 |
|
10. W P CAREY INC |
|
2021-08-24 |
2022-03-01 |
|
16. W P CAREY INC |
|
2020-04-24 |
2022-03-01 |
|
24. WELLTOWER INC |
|
2021-08-24 |
2022-03-01 |
|
1. WELLTOWER INC |
|
2021-09-15 |
2022-03-01 |
|
41. WELLTOWER INC |
|
2020-04-24 |
2022-03-01 |
|
188.68 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2020-08-18 |
2022-03-01 |
|
44. WEYERHAEUSER CO COM |
|
2021-08-24 |
2022-03-01 |
|
3. WEYERHAEUSER CO COM |
|
2021-09-15 |
2022-03-01 |
|
76. WEYERHAEUSER CO COM |
|
2020-04-24 |
2022-03-01 |
|
2860. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2022-03-01 |
|
8. WORKIVA INC |
|
2020-07-01 |
2022-03-01 |
|
1. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-16 |
2022-03-01 |
|
5. YETI HOLDINGS INC |
|
2021-04-05 |
2022-03-01 |
|
10. ZENDESK INC |
|
2021-12-22 |
2022-03-01 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-01-27 |
2022-03-01 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2022-03-01 |
|
5. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2022-03-01 |
|
63. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2022-03-01 |
|
1. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22 |
|
2021-09-20 |
2022-03-01 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2022-03-01 |
|
5. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2020-07-01 |
2022-03-01 |
|
42. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-03-01 |
|
79. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2022-03-01 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-08-24 |
2022-03-01 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-09-16 |
2022-03-01 |
|
22. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2022-03-01 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2022-03-01 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2022-03-01 |
|
12. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2022-03-02 |
|
12. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-02 |
|
6. TOPBUILD CORP |
|
2020-07-01 |
2022-03-03 |
|
3. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-03-04 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-03-04 |
|
42. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2022-03-07 |
|
3. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-08 |
|
17. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-08 |
|
3. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-09 |
|
21. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2022-03-09 |
|
10. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2021-06-29 |
2022-03-09 |
|
32. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2021-10-25 |
2022-03-09 |
|
43. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2020-10-22 |
2022-03-09 |
|
80. SMITH & NEPHEW PLC SPDN ADR |
|
2022-03-01 |
2022-03-09 |
|
9. SMITH & NEPHEW PLC SPDN ADR |
|
2020-03-31 |
2022-03-09 |
|
4. WR BERKLEY CORP |
|
2022-03-01 |
2022-03-10 |
|
1. NORTHROP GRUMMAN CORPORATION |
|
2022-03-01 |
2022-03-10 |
|
38. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2022-03-11 |
|
6. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-08-04 |
2022-03-11 |
|
1. BAE SYSYTEMS PLC SPONSORED ADR |
|
2022-03-01 |
2022-03-11 |
|
18. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2022-03-11 |
|
7. WERNER ENTERPRISES INC |
|
2022-03-01 |
2022-03-11 |
|
10. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2022-03-14 |
|
2. DOLLAR TREE INC |
|
2022-03-01 |
2022-03-15 |
|
1. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-03-15 |
|
5. FISERV INC |
|
2022-03-01 |
2022-03-15 |
|
3. IDACORP INC COM |
|
2019-04-04 |
2022-03-15 |
|
2. PUBLIC STORAGE INC |
|
2020-04-24 |
2022-03-15 |
|
87. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-04-04 |
2022-03-15 |
|
5. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-03-15 |
|
.263 BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2022-03-16 |
|
6. WR BERKLEY CORP |
|
2022-03-01 |
2022-03-16 |
|
2. BOSTON PROPERTIES INC - REIT |
|
2020-06-01 |
2022-03-16 |
|
2. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2022-03-16 |
|
1. CACI INTL INC CL A |
|
2019-04-04 |
2022-03-17 |
|
250. VROOM INC |
|
2021-03-24 |
2022-03-17 |
|
188. VROOM INC |
|
2021-11-10 |
2022-03-17 |
|
4. CARLSBERG AS SPON ADR |
|
2021-08-10 |
2022-03-18 |
|
16. CARLSBERG AS SPON ADR |
|
2021-10-07 |
2022-03-18 |
|
76. CARLSBERG AS SPON ADR |
|
2019-04-04 |
2022-03-18 |
|
2. GENERAL MILLS INC COM |
|
2022-03-01 |
2022-03-18 |
|
72. GENERAL MILLS INC COM |
|
2019-07-25 |
2022-03-18 |
|
3. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-18 |
|
12. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-18 |
|
10. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-21 |
|
2. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-21 |
|
6. THE TRAVELERS COS INC |
|
2022-03-01 |
2022-03-22 |
|
1. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-03-22 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
2022-03-01 |
2022-03-22 |
|
1. ECOLAB INC |
|
2021-09-21 |
2022-03-23 |
|
10. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-25 |
|
14. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2020-04-24 |
2022-03-28 |
|
5. EQUINIX INC - REIT |
|
2020-04-24 |
2022-03-28 |
|
16. UNITIL CORPORATION |
|
2019-04-04 |
2022-03-28 |
|
4. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-29 |
|
11. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2022-03-29 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2022-03-29 |
|
2. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-29 |
|
11. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-03-30 |
|
7. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-31 |
|
8. DOLLAR TREE INC |
|
2022-03-01 |
2022-03-31 |
|
157. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-16 |
2022-03-31 |
|
5. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-01 |
|
9. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-04-01 |
|
1. EVERBRIDGE INC |
|
2021-08-24 |
2022-04-01 |
|
33. EVERBRIDGE INC |
|
2021-03-24 |
2022-04-01 |
|
13. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-04-01 |
|
5. UNITIL CORPORATION |
|
2020-09-18 |
2022-04-04 |
|
8. CROWN HOLDINGS INC |
|
2022-03-01 |
2022-04-05 |
|
11. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
36. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
3. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-04-06 |
|
15. LOYALTY VENTURES INC - W/I |
|
2021-12-09 |
2022-04-06 |
|
7. LOYALTY VENTURES INC - W/I |
|
2021-03-24 |
2022-04-06 |
|
.4 EMBECTA CORP-W/I |
|
2021-06-01 |
2022-04-07 |
|
10.6 EMBECTA CORP-W/I |
|
2019-04-04 |
2022-04-07 |
|
63. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-07-08 |
2022-04-07 |
|
5. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2022-03-01 |
2022-04-07 |
|
118. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2022-04-07 |
|
12. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-08 |
|
2. SANDERSON FARMS INC |
|
2022-03-01 |
2022-04-08 |
|
1. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2022-04-08 |
|
7. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-04-11 |
|
45. CNX RESOURCES CORP |
|
2021-03-19 |
2022-04-11 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-11-18 |
2022-04-11 |
|
6. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-04-12 |
|
10. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2022-04-12 |
|
5. SPLUNK INC |
|
2021-03-24 |
2022-04-13 |
|
6. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-18 |
|
1. ULTA BEAUTY INC |
|
2021-03-24 |
2022-04-18 |
|
9. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2022-04-19 |
|
24. HAEMONETICS CORP |
|
2022-03-01 |
2022-04-20 |
|
10. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2022-04-20 |
|
17. NATUS MEDICAL INC |
|
2021-04-26 |
2022-04-20 |
|
6. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-04-20 |
|
5. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-21 |
|
2. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2021-08-24 |
2022-04-21 |
|
60. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2021-03-24 |
2022-04-21 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2022-04-21 |
|
52. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2022-04-25 |
|
2. PUBLIC STORAGE INC |
|
2020-04-24 |
2022-04-25 |
|
5. SAIA INC |
|
2020-07-01 |
2022-04-25 |
|
12. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2022-04-25 |
|
5. AVISTA CORP |
|
2022-03-01 |
2022-04-26 |
|
10. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2022-04-26 |
|
6. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-04-26 |
|
29. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2021-03-24 |
2022-04-26 |
|
8. WORKIVA INC |
|
2020-07-01 |
2022-04-26 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2022-04-27 |
|
8. DOLLAR TREE INC |
|
2022-03-01 |
2022-04-27 |
|
27. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2019-04-04 |
2022-04-27 |
|
11. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-04-27 |
|
10. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-04-27 |
|
18. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2022-04-28 |
|
19. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-04-28 |
|
4. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-04-28 |
|
1. SANDERSON FARMS INC |
|
2022-03-01 |
2022-04-28 |
|
3. ULTA BEAUTY INC |
|
2021-03-24 |
2022-04-28 |
|
3. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-04-29 |
|
14. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-05-02 |
|
13. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-05-02 |
|
21. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-02 |
|
11. INTERSECT ENT INC MERGED 5/16/2022 @ $28.25 P/S |
|
2022-03-01 |
2022-05-02 |
|
7. LHC GROUP INC |
|
2021-11-22 |
2022-05-02 |
|
2. SANDERSON FARMS INC |
|
2022-03-01 |
2022-05-02 |
|
21. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2019-04-04 |
2022-05-02 |
|
2. ULTA BEAUTY INC |
|
2021-03-24 |
2022-05-02 |
|
10. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-02 |
|
16. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-05-03 |
|
6. NUVASIVE INC |
|
2022-03-01 |
2022-05-03 |
|
25. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S |
|
2022-03-01 |
2022-05-03 |
|
9. DOLLAR TREE INC |
|
2022-03-01 |
2022-05-04 |
|
.503 ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-05-04 |
|
21. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2022-03-01 |
2022-05-04 |
|
60. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-05-04 |
|
24. HEALTHCARE REALTY TRUST MERGED 7/20/2022 |
|
2022-03-01 |
2022-05-05 |
|
54. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2019-04-04 |
2022-05-05 |
|
8. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-05 |
|
8. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2022-03-01 |
2022-05-06 |
|
35. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-29 |
2022-05-06 |
|
15. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2019-10-28 |
2022-05-06 |
|
5. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-05-09 |
|
3. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-05-10 |
|
2. CLOROX CO |
|
2022-03-01 |
2022-05-10 |
|
40. FANUC CORP ADR |
|
2021-08-24 |
2022-05-10 |
|
3. FANUC CORP ADR |
|
2022-03-01 |
2022-05-10 |
|
95. FANUC CORP ADR |
|
2019-04-04 |
2022-05-10 |
|
11. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-03-01 |
2022-05-10 |
|
1. SANDERSON FARMS INC |
|
2022-03-01 |
2022-05-10 |
|
10. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-10 |
|
5. VULCAN MATERIALS CO |
|
2022-03-01 |
2022-05-10 |
|
8. CIGNA CORP |
|
2021-05-04 |
2022-05-11 |
|
16. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-11 |
|
13. LHC GROUP INC |
|
2019-04-04 |
2022-05-11 |
|
11. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-05-11 |
|
8. PUBLIC STORAGE INC |
|
2020-04-24 |
2022-05-12 |
|
45. TWITTER INC MERGED 10/28/22 @ $54.20 P/S |
|
2019-10-28 |
2022-05-12 |
|
12. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-12 |
|
14. BEYOND MEAT INC |
|
2021-08-24 |
2022-05-16 |
|
78. BEYOND MEAT INC |
|
2021-03-24 |
2022-05-16 |
|
1. DELL TECHNOLOGIES -C |
|
2021-08-24 |
2022-05-16 |
|
81. DELL TECHNOLOGIES -C |
|
2021-12-17 |
2022-05-16 |
|
75. DELL TECHNOLOGIES -C |
|
2021-03-24 |
2022-05-16 |
|
2. ULTA BEAUTY INC |
|
2021-03-24 |
2022-05-16 |
|
10. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-16 |
|
27. BIOLIFE SOLUTIONS INC |
|
2021-11-24 |
2022-05-17 |
|
54. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2022-05-17 |
|
4. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2022-05-17 |
|
42. NEOGEN CORP |
|
2020-07-01 |
2022-05-17 |
|
2. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-05-17 |
|
32. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2022-05-18 |
|
66. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2022-05-18 |
|
26. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2020-07-01 |
2022-05-18 |
|
21. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-05-19 |
|
14. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2022-05-19 |
|
1. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-05-19 |
|
28. SSE PLC SPN ADR |
|
2021-10-20 |
2022-05-19 |
|
3. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-05-24 |
|
47. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-25 |
|
36. SYSCO CORP COM |
|
2022-03-01 |
2022-05-26 |
|
15. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-05-27 |
|
16. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-27 |
|
12. HESKA CORP |
|
2020-07-01 |
2022-05-27 |
|
4. HITACHI LTD SPONS ADR |
|
2022-02-28 |
2022-05-31 |
|
16. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-05-31 |
|
3. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-05-31 |
|
10. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2022-06-01 |
|
4. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2022-03-01 |
2022-06-01 |
|
32. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2022-06-01 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2022-06-02 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-03-01 |
2022-06-03 |
|
17. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2022-06-03 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2022-06-03 |
|
7. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-06-03 |
|
17. JOHNSON & JOHNSON COM |
|
2019-04-04 |
2022-06-03 |
|
9. NATUS MEDICAL INC |
|
2021-07-30 |
2022-06-03 |
|
28. NATUS MEDICAL INC |
|
2021-12-29 |
2022-06-03 |
|
10. NATUS MEDICAL INC |
|
2021-04-26 |
2022-06-03 |
|
20. 3M COMPANY COM |
|
2019-04-04 |
2022-06-03 |
|
3. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2021-08-24 |
2022-06-06 |
|
15. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2022-03-01 |
2022-06-06 |
|
232. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2022-06-06 |
|
61. LIVERAMP HOLDINGS INC |
|
2022-03-01 |
2022-06-07 |
|
3. CERNER CORP |
|
2022-03-23 |
2022-06-10 |
|
9. J P MORGAN CHASE & CO COM |
|
2022-03-01 |
2022-06-10 |
|
36. J P MORGAN CHASE & CO COM |
|
2019-04-04 |
2022-06-10 |
|
8. AVISTA CORP |
|
2022-03-01 |
2022-06-13 |
|
2. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-14 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-06-15 |
|
4. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2022-06-15 |
|
1. ULTA BEAUTY INC |
|
2021-03-24 |
2022-06-15 |
|
12. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-06-17 |
|
6. AVISTA CORP |
|
2022-03-01 |
2022-06-21 |
|
2. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-21 |
|
3. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-06-21 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-06-22 |
|
3. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-24 |
2022-06-22 |
|
1. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-06-22 |
|
5. EVERBRIDGE INC |
|
2021-12-10 |
2022-06-22 |
|
30. EVERBRIDGE INC |
|
2021-12-29 |
2022-06-22 |
|
2. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-06-22 |
|
5. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2022-06-22 |
|
170.933 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2022-06-23 |
|
5. AEROJET ROCKETDYNE HLDGS INC |
|
2022-03-01 |
2022-06-23 |
|
1. AMERICAN TOWER CORP-CL A - REIT |
|
2020-04-24 |
2022-06-23 |
|
1. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2022-06-23 |
|
1. ANALOG DEVICES INC |
|
2022-03-01 |
2022-06-23 |
|
1. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2022-06-23 |
|
3. AVISTA CORP |
|
2022-03-01 |
2022-06-23 |
|
5. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-06-23 |
|
1. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-06-23 |
|
4. BECTON DICKINSON & CO |
|
2019-04-04 |
2022-06-23 |
|
1. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-06-23 |
|
25. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-06-23 |
|
1. BENCHMARK ELECT |
|
2019-04-04 |
2022-06-23 |
|
1398.714 BLACKROCK TOTAL RETURN-I |
|
2021-08-10 |
2022-06-23 |
|
51368.654 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2022-06-23 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2022-05-27 |
2022-06-23 |
|
1. CBRE GROUP INC |
|
2022-05-27 |
2022-06-23 |
|
1. CNX RESOURCES CORP |
|
2021-03-19 |
2022-06-23 |
|
3. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-06-23 |
|
2. CALIFORNIA WTR SVC GROUP |
|
2022-03-01 |
2022-06-23 |
|
1. CENTENE CORP |
|
2022-03-01 |
2022-06-23 |
|
1. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 |
|
2022-04-11 |
2022-06-23 |
|
1. CLOROX CO |
|
2022-03-01 |
2022-06-23 |
|
1. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2021-12-21 |
2022-06-23 |
|
1. CUBESMART |
|
2022-05-27 |
2022-06-23 |
|
9. DENTSPLY SIRONA INC |
|
2022-03-01 |
2022-06-23 |
|
1. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2022-06-23 |
|
2. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-01-28 |
2022-06-23 |
|
1055.613 DOUBLELINE FLEXIBLE INC-R6 |
|
2021-08-10 |
2022-06-23 |
|
979.51 DOUBLELINE FLEXIBLE INC-R6 |
|
2019-04-04 |
2022-06-23 |
|
1. DUKE REALTY INVT INC - REIT |
|
2022-05-27 |
2022-06-23 |
|
1. EASTERLY GOVERNMENT PROPERTI |
|
2022-06-08 |
2022-06-23 |
|
1. ELECTRONIC ART |
|
2022-03-01 |
2022-06-23 |
|
2. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2022-06-23 |
|
30. EQUITY COMMONWEALTH |
|
2022-03-01 |
2022-06-23 |
|
1. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2022-05-27 |
2022-06-23 |
|
1. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-06-23 |
|
1. FEDERAL REALTY INVS TRUST |
|
2022-05-27 |
2022-06-23 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2022-05-27 |
2022-06-23 |
|
4. FISERV INC |
|
2022-03-01 |
2022-06-23 |
|
5. GCP APPLIED TECHNOLOGIES-W/I MERGED 9/27/2022 @ $32.00 P/S |
|
2022-03-01 |
2022-06-23 |
|
1. GAMING AND LEISURE PROPE-W/I |
|
2022-05-27 |
2022-06-23 |
|
1. GENERAL DYNAMICS CORP |
|
2022-03-01 |
2022-06-23 |
|
1. GRACO INC |
|
2022-03-11 |
2022-06-23 |
|
8. HEALTHCARE REALTY TRUST MERGED 7/20/2022 |
|
2022-03-01 |
2022-06-23 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2022-05-06 |
2022-06-23 |
|
9. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2022-06-23 |
|
1. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2022-06-23 |
|
2. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR |
|
2022-03-09 |
2022-06-23 |
|
12. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR |
|
2022-03-09 |
2022-06-23 |
|
1. HOST MARRIOTT CORP NEW COM |
|
2022-05-27 |
2022-06-23 |
|
1. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2022-06-23 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2022-06-23 |
|
1. ICF INTERNATIONAL INC |
|
2019-09-25 |
2022-06-23 |
|
1. ICU MED INC |
|
2022-03-01 |
2022-06-23 |
|
1. IDACORP INC COM |
|
2019-04-04 |
2022-06-23 |
|
1. INDEPENDENT BANK CORP MASS |
|
2022-03-01 |
2022-06-23 |
|
1. INVITATION HOMES INC |
|
2022-05-27 |
2022-06-23 |
|
1. INVITATION HOMES INC |
|
2020-04-24 |
2022-06-23 |
|
1. IRON MOUNTAIN INC(NEW) - REIT |
|
2022-05-27 |
2022-06-23 |
|
1. IRON MOUNTAIN INC(NEW) - REIT |
|
2020-04-24 |
2022-06-23 |
|
1120. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-08-24 |
2022-06-23 |
|
2553. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2022-06-23 |
|
1. JONES LANG LASALLE INC COM |
|
2022-05-27 |
2022-06-23 |
|
1. KILROY RLTY CORP REIT |
|
2020-04-24 |
2022-06-23 |
|
2. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-06-23 |
|
1. KIMCO REALTY CORPORATION - REIT |
|
2022-05-27 |
2022-06-23 |
|
1. KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2022-06-23 |
|
3. LKQ CORP |
|
2022-03-01 |
2022-06-23 |
|
1. LA Z BOY INC |
|
2019-08-19 |
2022-06-23 |
|
1. LOWES COMPANIES INC |
|
2022-03-01 |
2022-06-23 |
|
1. MEDICAL PROPERTIES TRUST INC - REIT |
|
2022-05-27 |
2022-06-23 |
|
1. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-04-24 |
2022-06-23 |
|
5. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2022-06-23 |
|
2. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2022-06-23 |
|
9. MISSION PRODUCE INC |
|
2022-03-01 |
2022-06-23 |
|
4. MITSUBISHI UFJ FINL GRP ADR |
|
2022-03-01 |
2022-06-23 |
|
1. MOVADO GROUP INC |
|
2020-12-18 |
2022-06-23 |
|
15. MUELLER WATER PRODUCTS INC SER A |
|
2022-04-07 |
2022-06-23 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2022-05-27 |
2022-06-23 |
|
3. NORTHERN TRUST CORP |
|
2022-03-01 |
2022-06-23 |
|
1. NUVASIVE INC |
|
2022-06-14 |
2022-06-23 |
|
1. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2022-06-23 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2022-05-27 |
2022-06-23 |
|
1. OUTFRONT MEDIA INC |
|
2022-05-27 |
2022-06-23 |
|
1. PARAMOUNT GROUP INC |
|
2022-05-27 |
2022-06-23 |
|
1. PARAMOUNT GROUP INC |
|
2021-01-28 |
2022-06-23 |
|
2. PEPSICO INC COM |
|
2022-03-01 |
2022-06-23 |
|
2. PEPSICO INC COM |
|
2019-04-04 |
2022-06-23 |
|
2. PORTLAND GENERAL ELECTRIC CO |
|
2022-04-26 |
2022-06-23 |
|
1. POTLATCHDELTIC CORP |
|
2022-05-27 |
2022-06-23 |
|
1. PROLOGIS INC - REIT |
|
2022-05-27 |
2022-06-23 |
|
1. PROLOGIS INC - REIT |
|
2020-04-24 |
2022-06-23 |
|
1. ANYWHERE REAL ESTATE INC |
|
2021-01-28 |
2022-06-23 |
|
1. REALTY INCOME CORP COM |
|
2022-05-27 |
2022-06-23 |
|
1. REALTY INCOME CORP COM |
|
2020-04-24 |
2022-06-23 |
|
1. REDFIN CORP |
|
2021-01-28 |
2022-06-23 |
|
2. REINSURANCE GROUP OF AMERICA |
|
2022-03-01 |
2022-06-23 |
|
1. S&P GLOBAL INC |
|
2022-03-11 |
2022-06-23 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2022-06-23 |
|
3. SJW GROUP |
|
2022-03-01 |
2022-06-23 |
|
1. SABRA HEALTH CARE REIT INC |
|
2022-05-27 |
2022-06-23 |
|
1. SANDERSON FARMS INC |
|
2022-03-01 |
2022-06-23 |
|
1. SELECTED INS GROUP INC |
|
2019-04-04 |
2022-06-23 |
|
1. SIMON PROPERTY GROUP INC |
|
2022-05-27 |
2022-06-23 |
|
10. SMITH & NEPHEW PLC SPDN ADR |
|
2022-03-01 |
2022-06-23 |
|
1. SMITH & NEPHEW PLC SPDN ADR |
|
2022-03-01 |
2022-06-23 |
|
1. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-06-23 |
|
2. SYSCO CORP COM |
|
2022-03-01 |
2022-06-23 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2022-06-23 |
|
1. UDR INC - REIT |
|
2020-04-24 |
2022-06-23 |
|
1. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-06-23 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2019-04-04 |
2022-06-23 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2022-06-23 |
|
7. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2022-06-23 |
|
1. VENTAS INC |
|
2022-05-27 |
2022-06-23 |
|
1. VERISIGN INC |
|
2019-04-04 |
2022-06-23 |
|
1. VICI PROPERTIES INC |
|
2022-05-27 |
2022-06-23 |
|
1. VICI PROPERTIES INC |
|
2020-04-24 |
2022-06-23 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2022-06-23 |
|
1. WARBY PARKER INC-CLASS A |
|
2022-03-01 |
2022-06-23 |
|
1. WELLTOWER INC |
|
2022-05-27 |
2022-06-23 |
|
1351.887 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2021-08-10 |
2022-06-23 |
|
12348.592 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2018-04-06 |
2022-06-23 |
|
2. WEYERHAEUSER CO COM |
|
2022-05-27 |
2022-06-23 |
|
1. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-23 |
|
13. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-06-24 |
|
3. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-24 |
|
.4 AIR LIQUIDE ADR |
|
2020-10-30 |
2022-06-27 |
|
4. CACI INTL INC CL A |
|
2019-04-04 |
2022-06-27 |
|
4. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2022-06-27 |
|
1. SANDERSON FARMS INC |
|
2022-03-01 |
2022-06-27 |
|
.4 MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2022-06-28 |
|
14. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2022-06-23 |
2022-06-30 |
|
8. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2022-06-30 |
|
2. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-06-30 |
|
4. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-07-01 |
|
8. AVISTA CORP |
|
2022-03-01 |
2022-07-01 |
|
1. METTLER TOLEDO INTL INC |
|
2022-06-23 |
2022-07-01 |
|
1. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2022-07-01 |
|
6. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2022-07-01 |
|
2. ULTA BEAUTY INC |
|
2022-06-23 |
2022-07-01 |
|
1. ULTA BEAUTY INC |
|
2021-03-24 |
2022-07-01 |
|
3. VAIL RESORTS INC COM |
|
2021-03-24 |
2022-07-01 |
|
1. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-07-01 |
|
7. RESMED INC |
|
2022-06-23 |
2022-07-06 |
|
1. RESMED INC |
|
2019-04-04 |
2022-07-06 |
|
20.44 VMWARE INC CLASS A |
|
2021-08-24 |
2022-07-06 |
|
20. VMWARE INC CLASS A |
|
2022-03-01 |
2022-07-06 |
|
32.56 VMWARE INC CLASS A |
|
2021-03-24 |
2022-07-06 |
|
58. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 |
|
2022-03-01 |
2022-07-11 |
|
39. BIOVENTUS INC - A |
|
2022-03-01 |
2022-07-13 |
|
3. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-07-13 |
|
7. MEDPACE HOLDINGS INC |
|
2022-05-02 |
2022-07-15 |
|
4. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2022-07-15 |
|
1. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-07-15 |
|
1. AMN HEALTHCARE SERVICES |
|
2022-05-17 |
2022-07-18 |
|
5. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2022-07-18 |
|
1. DORMAN PRODUCTS INC |
|
2019-04-04 |
2022-07-18 |
|
30. FRESENIUS MED CARE SPONSORED ADR |
|
2021-08-24 |
2022-07-18 |
|
12. FRESENIUS MED CARE SPONSORED ADR |
|
2022-06-23 |
2022-07-18 |
|
67. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2022-07-18 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-12-16 |
2022-07-18 |
|
6. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2022-07-19 |
|
2. WNS HOLDINGS LTD ADR |
|
2022-06-23 |
2022-07-19 |
|
38. EQUITY COMMONWEALTH |
|
2022-03-01 |
2022-07-20 |
|
4. AEROJET ROCKETDYNE HLDGS INC |
|
2022-03-01 |
2022-07-21 |
|
54. WARBY PARKER INC-CLASS A |
|
2022-03-01 |
2022-07-21 |
|
5. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-07-25 |
|
5. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-07-25 |
|
31. CINCINNATI FINANCIAL CORP |
|
2022-03-01 |
2022-07-25 |
|
38. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2022-07-25 |
|
40. ZENDESK INC |
|
2021-12-22 |
2022-07-25 |
|
35. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-07-26 |
|
4. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-07-28 |
|
2. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-07-28 |
|
7. AEROJET ROCKETDYNE HLDGS INC |
|
2022-03-01 |
2022-07-29 |
|
14. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-07-29 |
|
2. SOUTHSTATE CORPORATION |
|
2021-08-26 |
2022-07-29 |
|
5. SOUTHSTATE CORPORATION |
|
2020-09-18 |
2022-07-29 |
|
15. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2022-07-29 |
|
5. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-07-29 |
|
13. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-08-01 |
|
1. XYLEM INC |
|
2022-03-01 |
2022-08-01 |
|
4. AEROJET ROCKETDYNE HLDGS INC |
|
2022-03-01 |
2022-08-02 |
|
11. PEGASYSTEMS INC |
|
2020-07-01 |
2022-08-02 |
|
2. XYLEM INC |
|
2022-03-01 |
2022-08-03 |
|
1. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-07-25 |
2022-08-08 |
|
16. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2020-04-24 |
2022-08-10 |
|
15. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-08-10 |
|
15. AIA GROUP LTD SPONSORED ADR |
|
2021-09-09 |
2022-08-12 |
|
1. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2022-08-12 |
|
3. ADOBE SYSTEMS INC |
|
2022-03-01 |
2022-08-12 |
|
421.76 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2022-08-12 |
|
1. AENA SME SA-ADR SEDOL BYXZJ80 |
|
2021-05-06 |
2022-08-12 |
|
30. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2022-08-12 |
|
2. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-08-12 |
|
6. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-08-12 |
|
1. AGNICO EAGLE MINES LTD SEDOL 2009834 |
|
2022-03-11 |
2022-08-12 |
|
3. AGREE RLTY CORP REIT |
|
2019-04-04 |
2022-08-12 |
|
1. AIR LEASE CORP |
|
2021-03-24 |
2022-08-12 |
|
1. AIRBUS SE ADR |
|
2021-10-07 |
2022-08-12 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2022-08-12 |
|
5. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2022-08-12 |
|
18. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2022-08-12 |
|
6. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2022-08-12 |
|
1. AMEDISYS INC |
|
2022-04-18 |
2022-08-12 |
|
2. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2022-08-12 |
|
3. AMERICAN TOWER CORP-CL A - REIT |
|
2020-04-24 |
2022-08-12 |
|
2. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2022-08-12 |
|
2. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2022-08-12 |
|
4. AMERIPRISE FINANCIAL INC |
|
2022-03-01 |
2022-08-12 |
|
2. AMGEN INC |
|
2022-06-23 |
2022-08-12 |
|
6. AMPHENOL CORP NEW CL A |
|
2021-09-17 |
2022-08-12 |
|
4. ANALOG DEVICES INC |
|
2022-03-01 |
2022-08-12 |
|
1. ANSYS INC |
|
2022-06-23 |
2022-08-12 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2021-01-28 |
2022-08-12 |
|
10. APPLE INC |
|
2022-03-01 |
2022-08-12 |
|
1. APPFOLIO INC - A |
|
2020-07-01 |
2022-08-12 |
|
2. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2022-08-12 |
|
26. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2022-08-12 |
|
3. APTARGROUP INC |
|
2022-03-01 |
2022-08-12 |
|
6. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2022-08-12 |
|
1. ARROW ELECTRONICS INC |
|
2022-03-01 |
2022-08-12 |
|
8. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-24 |
2022-08-12 |
|
7. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2022-08-12 |
|
5. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2022-08-12 |
|
20. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-06-23 |
2022-08-12 |
|
4. ATMOS ENERGY CORP |
|
2022-03-15 |
2022-08-12 |
|
2. AUTODESK INC |
|
2022-05-25 |
2022-08-12 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2022-03-01 |
2022-08-12 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2020-06-01 |
2022-08-12 |
|
5. AVANOS MEDICAL INC |
|
2021-11-15 |
2022-08-12 |
|
15. AVID BIOSERVICES INC |
|
2021-03-16 |
2022-08-12 |
|
8. AZEK CO INC/THE |
|
2021-08-20 |
2022-08-12 |
|
4. BRP GROUP INC-A |
|
2022-05-12 |
2022-08-12 |
|
1. BALCHEM CORP CL B |
|
2022-07-18 |
2022-08-12 |
|
9. BALL CORPORATION |
|
2022-03-01 |
2022-08-12 |
|
4. BANC OF CALIFORNIA INC |
|
2022-06-23 |
2022-08-12 |
|
3. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2022-08-12 |
|
4. BARNES GROUP INC |
|
2019-04-04 |
2022-08-12 |
|
2. BAYER A G SPONSORED ADR |
|
2022-06-09 |
2022-08-12 |
|
2. BECTON DICKINSON & CO |
|
2019-04-04 |
2022-08-12 |
|
6. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2022-08-12 |
|
6. BENCHMARK ELECT |
|
2019-04-04 |
2022-08-12 |
|
1. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-08-12 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2022-06-23 |
2022-08-12 |
|
2. BLACKBAUD INC |
|
2021-03-19 |
2022-08-12 |
|
4. BLACKSTONE INC |
|
2022-03-01 |
2022-08-12 |
|
2. BOOT BARN HOLDINGS INC |
|
2022-08-11 |
2022-08-12 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2020-06-01 |
2022-08-12 |
|
16. BRIGHAM MINERALS INC-CL A |
|
2022-06-23 |
2022-08-12 |
|
5. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-24 |
2022-08-12 |
|
3. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2022-08-12 |
|
3. BROADRIDGE FINANCIAL SOL W/I |
|
2022-06-23 |
2022-08-12 |
|
3. BROWN FORMAN CORP CL B |
|
2022-03-01 |
2022-08-12 |
|
7. BUNZL PLC SPONS ADR |
|
2022-01-05 |
2022-08-12 |
|
1. BUNZL PLC SPONS ADR |
|
2022-03-01 |
2022-08-12 |
|
3. CBRE GROUP INC |
|
2020-04-24 |
2022-08-12 |
|
4. CIGNA CORP |
|
2022-06-23 |
2022-08-12 |
|
4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2022-08-12 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2022-08-12 |
|
3. CTS CORP COM |
|
2019-04-04 |
2022-08-12 |
|
9. CNX RESOURCES CORP |
|
2021-03-19 |
2022-08-12 |
|
1. CABLE ONE INC |
|
2022-04-01 |
2022-08-12 |
|
16. CABOT OIL & GAS CORP |
|
2022-03-01 |
2022-08-12 |
|
10. CADENCE BANK |
|
2021-01-27 |
2022-08-12 |
|
4. CALIFORNIA WTR SVC GROUP |
|
2022-03-01 |
2022-08-12 |
|
10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2022-06-23 |
2022-08-12 |
|
4. CAPITAL ONE FINANCIAL CORP |
|
2022-03-01 |
2022-08-12 |
|
3. CARDLYTICS INC |
|
2021-05-20 |
2022-08-12 |
|
3. CARMAX INC |
|
2022-06-23 |
2022-08-12 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2022-04-20 |
2022-08-12 |
|
1. CELANESE CORP |
|
2022-05-16 |
2022-08-12 |
|
18. CENTENE CORP |
|
2022-03-01 |
2022-08-12 |
|
4. CENTENE CORP |
|
2021-03-24 |
2022-08-12 |
|
1. CHART INDUSTRIES INC |
|
2022-06-23 |
2022-08-12 |
|
1. CHART INDUSTRIES INC |
|
2021-04-08 |
2022-08-12 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2022-08-12 |
|
2. CHURCHILL DOWNS INC COM |
|
2022-03-01 |
2022-08-12 |
|
5. CINCINNATI FINANCIAL CORP |
|
2022-03-01 |
2022-08-12 |
|
3. CITRIX SYSTEMS INC |
|
2022-03-01 |
2022-08-12 |
|
6. COCACOLA CO |
|
2022-03-01 |
2022-08-12 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2022-08-12 |
|
2. COMFORT SYS USA INC COM |
|
2020-03-19 |
2022-08-12 |
|
3. COMMERCE BANCSHARES INC |
|
2022-03-01 |
2022-08-12 |
|
3. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2022-08-12 |
|
3. CONMED CORP |
|
2022-05-27 |
2022-08-12 |
|
2. CONSTELLATION BRANDS INC CL A |
|
2021-12-21 |
2022-08-12 |
|
4. COPART INC |
|
2022-06-23 |
2022-08-12 |
|
10. CORTEVA INC-W/I |
|
2022-06-23 |
2022-08-12 |
|
3. COUSINS PROPERTIES INC |
|
2021-08-24 |
2022-08-12 |
|
5. COUSINS PROPERTIES INC |
|
2022-03-09 |
2022-08-12 |
|
9. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2021-08-24 |
2022-08-12 |
|
1. CUBESMART |
|
2020-04-24 |
2022-08-12 |
|
3. CULLEN FROST BANKERS INC |
|
2022-03-01 |
2022-08-12 |
|
2. DANAHER CORP |
|
2022-03-01 |
2022-08-12 |
|
2. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2022-08-12 |
|
5. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-01-28 |
2022-08-12 |
|
2. DIODES INC |
|
2022-04-18 |
2022-08-12 |
|
6. DOLLAR TREE INC |
|
2022-03-01 |
2022-08-12 |
|
2. DORMAN PRODUCTS INC |
|
2019-04-04 |
2022-08-12 |
|
6. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-08-12 |
|
3. DSV A/S ADR SEDOL B3FP4L9 |
|
2022-06-23 |
2022-08-12 |
|
3. DUKE REALTY INVT INC - REIT |
|
2020-04-24 |
2022-08-12 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2022-07-12 |
2022-08-12 |
|
9. ELF BEAUTY INC |
|
2022-06-23 |
2022-08-12 |
|
4. ELF BEAUTY INC |
|
2020-11-04 |
2022-08-12 |
|
1. EPR PROPERTIES - REIT |
|
2020-04-24 |
2022-08-12 |
|
16. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2022-08-12 |
|
14. EARTHSTONE ENERGY INC - A |
|
2022-05-03 |
2022-08-12 |
|
7. EASTERLY GOVERNMENT PROPERTI |
|
2022-06-08 |
2022-08-12 |
|
1. EBAY INC |
|
2021-08-24 |
2022-08-12 |
|
17. EBAY INC |
|
2021-03-24 |
2022-08-12 |
|
2. ECOLAB INC |
|
2021-09-21 |
2022-08-12 |
|
10. ELANCO ANIMAL HEALTH INC |
|
2022-03-01 |
2022-08-12 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-06-23 |
2022-08-12 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2022-08-12 |
|
2. ENERSYS |
|
2020-04-03 |
2022-08-12 |
|
2. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-08-12 |
|
5. ENTEGRIS, INC |
|
2022-03-01 |
2022-08-12 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2022-08-12 |
|
5. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2022-08-12 |
|
2. EQUIFAX INC |
|
2022-03-01 |
2022-08-12 |
|
1. EQUINIX INC - REIT |
|
2021-03-24 |
2022-08-12 |
|
2. EQUITY COMMONWEALTH |
|
2022-03-01 |
2022-08-12 |
|
4. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-06-23 |
2022-08-12 |
|
2. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2022-08-12 |
|
1. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-08-12 |
|
1. ESSEX PROPERTY TRUST INC - REIT |
|
2020-10-13 |
2022-08-12 |
|
3. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2022-08-12 |
|
17. EXACT SCIENCES CORP |
|
2021-03-24 |
2022-08-12 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2022-08-12 |
|
15. EXPERIAN PLC SPON ADR |
|
2022-06-23 |
2022-08-12 |
|
6. EXPENSIFY INC - A |
|
2022-06-09 |
2022-08-12 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2022-08-12 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2022-08-12 |
|
9. FISERV INC |
|
2022-03-01 |
2022-08-12 |
|
4. FIVE BELOW |
|
2021-03-24 |
2022-08-12 |
|
2. FORWARD AIR CORP COM |
|
2019-04-04 |
2022-08-12 |
|
2. FRANKLIN ELECTRIC INC |
|
2022-05-02 |
2022-08-12 |
|
1. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2022-08-12 |
|
6. G-III APPAREL GROUP LTD |
|
2019-08-09 |
2022-08-12 |
|
2. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2022-08-12 |
|
2. GENERAL DYNAMICS CORP |
|
2022-03-01 |
2022-08-12 |
|
2. GLOBAL PAYMENTS INC-W/I |
|
2022-04-05 |
2022-08-12 |
|
10. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-08-12 |
|
1. GRACO INC |
|
2022-03-11 |
2022-08-12 |
|
8. GRAY TELEVISION, INC. COM |
|
2022-03-22 |
2022-08-12 |
|
13. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2022-08-12 |
|
5. HCA HEALTHCARE INC |
|
2022-03-01 |
2022-08-12 |
|
221.466 OAKMARK INTL SM CAP-R6 |
|
2022-06-23 |
2022-08-12 |
|
4. HASBRO INC |
|
2022-03-01 |
2022-08-12 |
|
3. HEALTHPEAK PROPERTIES INC |
|
2022-05-06 |
2022-08-12 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2022-08-12 |
|
7. HOME BANCSHARES INC |
|
2022-06-23 |
2022-08-12 |
|
5. HOME BANCSHARES INC |
|
2020-11-09 |
2022-08-12 |
|
1. HOME DEPOT INC COM |
|
2020-09-11 |
2022-08-12 |
|
2. HONEYWELL INTL INC |
|
2021-08-10 |
2022-08-12 |
|
5. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2022-08-12 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2022-08-12 |
|
2. ICF INTERNATIONAL INC |
|
2019-09-25 |
2022-08-12 |
|
1. IDACORP INC COM |
|
2019-04-04 |
2022-08-12 |
|
2. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2022-08-12 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2022-08-12 |
|
85. INVESCO QQQ TRUST ETF |
|
2022-06-23 |
2022-08-12 |
|
1. INTUIT SOFTWARE |
|
2022-06-23 |
2022-08-12 |
|
3. INVITATION HOMES INC |
|
2020-04-24 |
2022-08-12 |
|
2. IRON MOUNTAIN INC(NEW) - REIT |
|
2020-04-24 |
2022-08-12 |
|
97. ISHARES TR S&P 500 INDEX FD |
|
2021-08-24 |
2022-08-12 |
|
73. ISHARES CORE MSCI DEV MKTS ETF |
|
2022-06-23 |
2022-08-12 |
|
1. J & J SNACK FOODS CORP |
|
2020-08-10 |
2022-08-12 |
|
3. JOHNSON & JOHNSON COM |
|
2022-06-23 |
2022-08-12 |
|
2. KAISER ALUMINUM CORP |
|
2020-02-25 |
2022-08-12 |
|
2. K.FORCE INC |
|
2019-04-04 |
2022-08-12 |
|
5. KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2022-08-12 |
|
2. KORN FERRY |
|
2020-02-03 |
2022-08-12 |
|
4. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2022-08-12 |
|
1. LHC GROUP INC |
|
2022-06-23 |
2022-08-12 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2022-08-12 |
|
11. LKQ CORP |
|
2022-03-01 |
2022-08-12 |
|
4. LVMH MOET HENNESSY LOUIS ADR |
|
2022-03-18 |
2022-08-12 |
|
3. LA Z BOY INC |
|
2020-03-26 |
2022-08-12 |
|
1. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2022-08-12 |
|
5. LAMB WESTON HOLDING INC-W/I |
|
2022-06-23 |
2022-08-12 |
|
12. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2022-08-12 |
|
2. LEAR CORP- W/I |
|
2022-07-06 |
2022-08-12 |
|
3. LEMAITRE VASCULAR INC |
|
2022-05-02 |
2022-08-12 |
|
4. LEMAITRE VASCULAR INC |
|
2021-03-24 |
2022-08-12 |
|
5. LENNAR CORP |
|
2022-06-23 |
2022-08-12 |
|
2. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2022-08-12 |
|
40. LESLIES INC |
|
2022-02-03 |
2022-08-12 |
|
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-11-04 |
2022-08-12 |
|
1. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2022-08-12 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2022-08-12 |
|
10.741 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2022-08-12 |
|
5. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2022-08-12 |
|
2. LOWES COMPANIES INC |
|
2022-03-01 |
2022-08-12 |
|
1. LULULEMON ATHLETICA INC |
|
2022-06-23 |
2022-08-12 |
|
41. LYFT INC-A |
|
2021-03-24 |
2022-08-12 |
|
2. M&T BK CORP |
|
2022-03-01 |
2022-08-12 |
|
1. THE MACERICH COMPANY |
|
2021-01-28 |
2022-08-12 |
|
5. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-08-12 |
|
3. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2022-08-12 |
|
4. MARSH & MCLENNAN COS INC COM |
|
2021-12-02 |
2022-08-12 |
|
1. MARTIN MARIETTA MATLS INC |
|
2022-06-23 |
2022-08-12 |
|
2. MASTERCARD INC CL A |
|
2021-11-03 |
2022-08-12 |
|
10. MATCH GROUP INC |
|
2022-03-28 |
2022-08-12 |
|
3. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-04-24 |
2022-08-12 |
|
3. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2022-08-12 |
|
3. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2022-08-12 |
|
5. MERCURY SYSTEMS INC |
|
2020-07-01 |
2022-08-12 |
|
2. MESA LABS INC |
|
2022-04-18 |
2022-08-12 |
|
7. MICROSOFT CORP |
|
2022-03-01 |
2022-08-12 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2022-06-23 |
2022-08-12 |
|
1. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2022-08-12 |
|
31. MITSUBISHI UFJ FINL GRP ADR |
|
2022-03-01 |
2022-08-12 |
|
1. MOELIS & CO |
|
2021-08-24 |
2022-08-12 |
|
7. MOELIS & CO |
|
2022-03-01 |
2022-08-12 |
|
50. MOMENTIVE GLOBAL INC |
|
2021-03-24 |
2022-08-12 |
|
1. MOODYS CORP |
|
2022-03-18 |
2022-08-12 |
|
4. MOVADO GROUP INC |
|
2020-12-18 |
2022-08-12 |
|
5. MUELLER WATER PRODUCTS INC SER A |
|
2022-04-07 |
2022-08-12 |
|
2. NRG ENERGY, INC. |
|
2022-03-01 |
2022-08-12 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2020-04-24 |
2022-08-12 |
|
4. NEOGEN CORP |
|
2020-07-01 |
2022-08-12 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2022-06-23 |
2022-08-12 |
|
1. NEW MARKET CORPORATION |
|
2022-03-01 |
2022-08-12 |
|
8. NIKE INC CL B |
|
2022-06-23 |
2022-08-12 |
|
7. NLIGHT INC |
|
2021-06-29 |
2022-08-12 |
|
3. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2022-08-12 |
|
4. GEN DIGITAL INC |
|
2022-03-01 |
2022-08-12 |
|
5. NOVO NORDISK A S ADR |
|
2022-04-12 |
2022-08-12 |
|
45. NUTANIX INC - A |
|
2020-12-14 |
2022-08-12 |
|
1. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2022-08-12 |
|
1. OLD DOMINION FGHT LINES INC |
|
2022-03-01 |
2022-08-12 |
|
3. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-12-16 |
2022-08-12 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2022-08-12 |
|
4. OMNICELL INC |
|
2022-07-01 |
2022-08-12 |
|
2. ONTO INNOVATION INC |
|
2019-09-24 |
2022-08-12 |
|
3. OSHKOSH CORPORATION CLASS B |
|
2022-02-11 |
2022-08-12 |
|
13. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2022-08-12 |
|
2. OUTFRONT MEDIA INC |
|
2020-04-24 |
2022-08-12 |
|
14. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2022-08-12 |
|
1. PALO ALTO NETWORKS INC |
|
2022-06-23 |
2022-08-12 |
|
4. PARAMOUNT GROUP INC |
|
2021-01-28 |
2022-08-12 |
|
2. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2022-08-12 |
|
1. PARKER HANNIFIN CORP |
|
2022-03-01 |
2022-08-12 |
|
1. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2022-08-12 |
|
2. PAYPAL HOLDINGS INC-W/I |
|
2022-03-01 |
2022-08-12 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2022-08-12 |
|
4. PEGASYSTEMS INC |
|
2020-07-01 |
2022-08-12 |
|
5. PEPSICO INC COM |
|
2019-04-04 |
2022-08-12 |
|
8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-06-23 |
2022-08-12 |
|
6. PFIZER INC COM |
|
2022-06-23 |
2022-08-12 |
|
2. PFIZER INC COM |
|
2019-04-04 |
2022-08-12 |
|
3. PHILLIPS 66 |
|
2019-04-04 |
2022-08-12 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2022-04-26 |
2022-08-12 |
|
4. POST HOLDINGS INC-W CLASS I |
|
2022-06-23 |
2022-08-12 |
|
5. PROCTER & GAMBLE CO |
|
2022-03-01 |
2022-08-12 |
|
5. PROLOGIS INC - REIT |
|
2020-04-24 |
2022-08-12 |
|
1. PUBLIC STORAGE INC |
|
2020-04-24 |
2022-08-12 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2022-08-12 |
|
3. QUALCOMM |
|
2022-03-01 |
2022-08-12 |
|
3. QUALYS INC |
|
2022-02-14 |
2022-08-12 |
|
4. RPM INTERNATIONAL INC |
|
2022-03-01 |
2022-08-12 |
|
7. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-08-12 |
|
1. RAYONIER INC |
|
2020-04-24 |
2022-08-12 |
|
1. ANYWHERE REAL ESTATE INC |
|
2021-01-28 |
2022-08-12 |
|
3. REALTY INCOME CORP COM |
|
2020-04-24 |
2022-08-12 |
|
2. REGENCY CENTERS CORP - REIT |
|
2020-04-24 |
2022-08-12 |
|
2. REPLIGEN CORP |
|
2022-04-12 |
2022-08-12 |
|
11. REPAY HOLDINGS CORP |
|
2021-09-17 |
2022-08-12 |
|
8. REPAY HOLDINGS CORP |
|
2020-07-01 |
2022-08-12 |
|
2. RESMED INC |
|
2019-04-04 |
2022-08-12 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2022-08-12 |
|
6. ROKU INC |
|
2022-05-16 |
2022-08-12 |
|
2. S&P GLOBAL INC |
|
2022-03-11 |
2022-08-12 |
|
2. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2022-08-12 |
|
1. SAIA INC |
|
2022-06-23 |
2022-08-12 |
|
1. SAIA INC |
|
2020-07-01 |
2022-08-12 |
|
11. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2022-08-12 |
|
3. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-08-12 |
|
3. SELECTED INS GROUP INC |
|
2019-04-04 |
2022-08-12 |
|
17. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2022-08-12 |
|
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2022-06-23 |
2022-08-12 |
|
13. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-06-23 |
2022-08-12 |
|
1. SILICON LABORATORIES INC |
|
2022-04-27 |
2022-08-12 |
|
2. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2022-08-12 |
|
8. SIMULATIONS PLUS INC |
|
2021-04-19 |
2022-08-12 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2022-08-12 |
|
1. SKYLINE CHAMPION CORP |
|
2022-06-23 |
2022-08-12 |
|
1. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2022-08-12 |
|
7. SKYWORKS SOLUTIONS INC COM |
|
2022-03-01 |
2022-08-12 |
|
5. SONY GROUP CORPORATION ADR |
|
2022-03-01 |
2022-08-12 |
|
9. SOTERA HEALTH CO |
|
2022-03-01 |
2022-08-12 |
|
2. SOUTHSTATE CORPORATION |
|
2020-09-18 |
2022-08-12 |
|
7. SOVOS BRANDS INC |
|
2022-06-17 |
2022-08-12 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2022-08-12 |
|
10. SPLUNK INC |
|
2021-03-24 |
2022-08-12 |
|
2. STAG INDUSTRIES INC |
|
2020-04-24 |
2022-08-12 |
|
5. STARBUCKS CORP COM |
|
2021-06-01 |
2022-08-12 |
|
2. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2022-08-12 |
|
1. STIFEL FINL CORP |
|
2019-04-04 |
2022-08-12 |
|
10. STORE CAPITAL CORP |
|
2021-08-24 |
2022-08-12 |
|
4. STRYKER CORP |
|
2021-12-02 |
2022-08-12 |
|
2. SUN CMNTYS INC |
|
2022-06-23 |
2022-08-12 |
|
10. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-08-12 |
|
4. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2022-08-12 |
|
1. TD SYNNEX CORP |
|
2021-03-24 |
2022-08-12 |
|
10. SYSCO CORP COM |
|
2022-03-01 |
2022-08-12 |
|
8. TJX COS INC NEW COM |
|
2022-03-01 |
2022-08-12 |
|
2. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2022-06-23 |
2022-08-12 |
|
2. TEXAS INSTRS INC COM |
|
2021-11-03 |
2022-08-12 |
|
3. TEXAS ROADHOUSE INC |
|
2021-08-24 |
2022-08-12 |
|
1. TEXAS ROADHOUSE INC |
|
2022-06-23 |
2022-08-12 |
|
62.322 TOUCHSTONE SANDS EM GR-R6 |
|
2021-08-24 |
2022-08-12 |
|
114.345 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-24 |
2022-08-12 |
|
1. TOWNE BANK |
|
2022-03-01 |
2022-08-12 |
|
1. TRANSDIGM GROUP INC |
|
2022-06-23 |
2022-08-12 |
|
2. TRIUMPH BANCORP INC |
|
2022-05-02 |
2022-08-12 |
|
4. TYSON FDS INC COM |
|
2022-03-01 |
2022-08-12 |
|
2. UDR INC - REIT |
|
2020-04-24 |
2022-08-12 |
|
1. UMB FINL CORP |
|
2022-03-01 |
2022-08-12 |
|
7. US BANCORP DEL COM NEW |
|
2022-06-10 |
2022-08-12 |
|
1. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2022-08-12 |
|
42. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2022-08-12 |
|
1. ULTA BEAUTY INC |
|
2021-03-24 |
2022-08-12 |
|
2. UNIFIRST CORP |
|
2022-03-01 |
2022-08-12 |
|
3. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2022-08-12 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2022-06-23 |
2022-08-12 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2022-08-12 |
|
5. UNITED RENTALS INC COM |
|
2022-03-01 |
2022-08-12 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2019-04-04 |
2022-08-12 |
|
1. UNIVAR SOLUTIONS INC |
|
2022-03-01 |
2022-08-12 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2022-08-12 |
|
3. VENTAS INC |
|
2020-04-24 |
2022-08-12 |
|
2. VERISIGN INC |
|
2019-04-04 |
2022-08-12 |
|
4. VERISK ANALYTICS INC |
|
2022-03-01 |
2022-08-12 |
|
4. VICI PROPERTIES INC |
|
2020-04-24 |
2022-08-12 |
|
2. VISA INC CLASS A SHARES |
|
2022-03-01 |
2022-08-12 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2022-08-12 |
|
4. VULCAN MATERIALS CO |
|
2022-03-01 |
2022-08-12 |
|
2. WNS HOLDINGS LTD ADR |
|
2022-06-23 |
2022-08-12 |
|
5. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2022-08-12 |
|
1. W P CAREY INC |
|
2020-04-24 |
2022-08-12 |
|
2976.736 WASATCH INTL OPPORTUNIT-INST |
|
2022-03-01 |
2022-08-12 |
|
59.127 WASATCH INTL OPPORTUNIT-INST |
|
2021-08-10 |
2022-08-12 |
|
6. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-08-12 |
|
3. WELLTOWER INC |
|
2020-04-24 |
2022-08-12 |
|
1. WERNER ENTERPRISES INC |
|
2022-03-01 |
2022-08-12 |
|
6. WEYERHAEUSER CO COM |
|
2020-04-24 |
2022-08-12 |
|
2. WORKIVA INC |
|
2022-06-23 |
2022-08-12 |
|
2. WORKIVA INC |
|
2020-07-01 |
2022-08-12 |
|
6. XCEL ENERGY INC COM |
|
2022-03-15 |
2022-08-12 |
|
4. XYLEM INC |
|
2022-03-01 |
2022-08-12 |
|
3. YETI HOLDINGS INC |
|
2021-03-24 |
2022-08-12 |
|
3. ZENDESK INC |
|
2021-12-28 |
2022-08-12 |
|
1. ADIENT PLC SEDOL BD845X2 |
|
2022-03-01 |
2022-08-12 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-04-01 |
2022-08-12 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2022-08-12 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-06-23 |
2022-08-12 |
|
6. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-08-12 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2022-08-12 |
|
2. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2022-08-12 |
|
1. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-08-12 |
|
8. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-08-12 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2022-08-12 |
|
5. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-06-23 |
2022-08-12 |
|
11. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2022-08-12 |
|
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2022-08-12 |
|
9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-08-12 |
|
1. ASM INTERNATIONAL N V |
|
2022-04-19 |
2022-08-12 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2022-06-23 |
2022-08-12 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2022-08-12 |
|
13. BAE SYSYTEMS PLC SPONSORED ADR |
|
2022-06-23 |
2022-08-17 |
|
9. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2022-08-17 |
|
1. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2022-08-12 |
2022-08-17 |
|
34. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2022-08-17 |
|
6. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2022-06-23 |
2022-08-17 |
|
3. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2022-08-17 |
|
28. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2022-08-17 |
|
6. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2022-08-17 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2022-06-23 |
2022-08-17 |
|
50. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2022-08-17 |
|
1. SJW GROUP |
|
2022-03-01 |
2022-08-18 |
|
7. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-08-19 |
|
9. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2022-06-23 |
2022-08-19 |
|
28. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2022-08-19 |
|
3. AGREE RLTY CORP REIT |
|
2022-02-28 |
2022-08-22 |
|
9. BRP GROUP INC-A |
|
2022-05-12 |
2022-08-22 |
|
5. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-08-23 |
|
4. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-24 |
2022-08-23 |
|
19. SPLUNK INC |
|
2021-03-24 |
2022-08-23 |
|
9. ZENDESK INC |
|
2021-12-28 |
2022-08-23 |
|
21. ZENDESK INC |
|
2022-06-23 |
2022-08-23 |
|
24. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-08-24 |
|
3. ULTA BEAUTY INC |
|
2020-03-25 |
2022-08-26 |
|
.25 DIGITALBRIDGE GROUP INC |
|
2021-01-28 |
2022-08-29 |
|
7. LIBERTY FORMULA ONE SERIES C |
|
2022-06-23 |
2022-08-29 |
|
7. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2022-08-29 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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