| 1
a |
3. AIR LEASE CORP |
|
2021-03-24 |
2021-12-01 |
| b |
4. ASSURANT INC |
|
2021-03-24 |
2021-12-01 |
| c |
12. HANESBRANDS INC - W/I |
|
2021-03-24 |
2021-12-01 |
| d |
19. K.FORCE INC |
|
2021-03-11 |
2021-12-01 |
| e |
16. KORN FERRY INTERNATIONAL |
|
2021-03-11 |
2021-12-01 |
|
11. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-12-01 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2021-12-01 |
|
61. O-I GLASS INC |
|
2021-03-24 |
2021-12-01 |
|
7. OMNICELL INC |
|
2021-03-11 |
2021-12-01 |
|
7. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-12-01 |
|
3. TD SYNNEX CORP |
|
2021-11-10 |
2021-12-01 |
|
20. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2021-12-01 |
|
5. HOME DEPOT INC COM |
|
2012-01-26 |
2021-12-02 |
|
6. INTUIT SOFTWARE |
|
2021-03-11 |
2021-12-02 |
|
5. MICROSOFT CORP |
|
2003-01-30 |
2021-12-02 |
|
56. PFIZER INC COM |
|
2021-03-11 |
2021-12-02 |
|
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-07-16 |
2021-12-02 |
|
7. ULTA BEAUTY INC |
|
2021-03-11 |
2021-12-06 |
|
2093. BANCO SANTANDER S A ADR |
|
2021-03-11 |
2021-12-08 |
|
15. MERCADOLIBRE INC |
|
2021-03-11 |
2021-12-08 |
|
93. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-12-08 |
|
18. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-10 |
|
541. STITCH FIX INC-CLASS A |
|
2021-03-24 |
2021-12-10 |
|
13. ULTA BEAUTY INC |
|
2021-03-11 |
2021-12-10 |
|
40. SKYLINE CORP COM |
|
2021-03-11 |
2021-12-14 |
|
8. BOOT BARN HOLDINGS INC |
|
2021-03-11 |
2021-12-16 |
|
52. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-12-16 |
|
15. MOVADO GROUP INC |
|
2021-03-11 |
2021-12-16 |
|
6. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-11 |
2021-12-16 |
|
136. 8X8 INC |
|
2021-03-11 |
2021-12-17 |
|
75. MAXIMUS INC |
|
2021-03-11 |
2021-12-20 |
|
.55 COMMERCE BANCSHARES INC |
|
2021-03-11 |
2021-12-21 |
|
103. NOVARTIS AG SPONSORED ADR |
|
2021-03-11 |
2021-12-21 |
|
37. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-22 |
|
13. FORWARD AIR CORP COM |
|
2021-03-11 |
2021-12-22 |
|
26. ONTO INNOVATION INC |
|
2021-03-11 |
2021-12-22 |
|
112. PHREESIA INC |
|
2021-05-20 |
2021-12-22 |
|
81. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-11 |
2021-12-22 |
|
165. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-11-01 |
2021-12-22 |
|
17. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-28 |
|
53. CORESITE REALTY CORP REITS |
|
2021-03-11 |
2021-12-28 |
|
88. EISAI LTD SPONS ADR |
|
2021-08-11 |
2021-12-28 |
|
19. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-29 |
|
5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-03-11 |
2021-12-29 |
|
20. CONCENTRIX CORP - WI |
|
2021-03-24 |
2021-12-29 |
|
3. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-11 |
2021-12-29 |
|
16. KENNEDY WILSON HOLDINGS INC |
|
2021-03-11 |
2021-12-29 |
|
4. ULTA BEAUTY INC |
|
2021-03-11 |
2021-12-29 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-11 |
2021-12-29 |
|
11. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-03-11 |
2021-12-29 |
|
15. BOOT BARN HOLDINGS INC |
|
2021-03-11 |
2021-12-30 |
|
1. COCA COLA BOTTLING CO CONSOLIDATED |
|
2021-03-17 |
2021-12-30 |
|
20. MOVADO GROUP INC |
|
2021-03-11 |
2021-12-30 |
|
13. ONTO INNOVATION INC |
|
2021-03-11 |
2021-12-30 |
|
16. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-31 |
|
8. ULTA BEAUTY INC |
|
2021-03-11 |
2021-12-31 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-01-05 |
|
8. AIR LEASE CORP |
|
2021-03-24 |
2022-01-05 |
|
8. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2022-01-05 |
|
2. AMERIPRISE FINANCIAL INC |
|
2021-03-11 |
2022-01-05 |
|
9. ARROW ELECTRONICS INC |
|
2021-03-24 |
2022-01-05 |
|
3. ASSURANT INC |
|
2021-03-24 |
2022-01-05 |
|
12. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-01-05 |
|
5. BROADCOM INC |
|
2021-03-24 |
2022-01-05 |
|
6. CIGNA CORP |
|
2021-05-04 |
2022-01-05 |
|
18. CENTENE CORP |
|
2021-03-24 |
2022-01-05 |
|
31. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2022-01-05 |
|
11. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-01-05 |
|
4. HCA HEALTHCARE INC |
|
2021-03-24 |
2022-01-05 |
|
26. HANESBRANDS INC - W/I |
|
2021-03-24 |
2022-01-05 |
|
18. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2022-01-05 |
|
2. LITHIA MTRS INC CL A |
|
2021-03-24 |
2022-01-05 |
|
15. NRG ENERGY, INC. |
|
2021-03-24 |
2022-01-05 |
|
29. GEN DIGITAL INC |
|
2021-09-09 |
2022-01-05 |
|
26. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-01-05 |
|
5. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-01-05 |
|
8. TD SYNNEX CORP |
|
2021-08-24 |
2022-01-05 |
|
16. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2022-01-05 |
|
38. WESTERN DIGITAL CORP |
|
2021-03-24 |
2022-01-05 |
|
5. WHIRLPOOL CORP |
|
2021-03-24 |
2022-01-05 |
|
11. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2022-01-05 |
|
25. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-01-05 |
|
16. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-01-05 |
|
47. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-01-05 |
|
27. SONY CORP AMERN SH NEW |
|
2021-03-11 |
2022-01-06 |
|
15. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-13 |
|
11. BROWN FORMAN CORP CL B |
|
2021-03-11 |
2022-01-14 |
|
8. FNF GROUP-W/I |
|
2021-03-11 |
2022-01-14 |
|
36. MERCK KGAA-SPONSORED ADR SEDOL |
|
2021-03-11 |
2022-01-14 |
|
99. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-07-08 |
2022-01-14 |
|
85. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-01-19 |
|
17. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-19 |
|
103. YUM CHINA HOLDINGS INC -W/I |
|
2021-03-11 |
2022-01-19 |
|
.741 SL GREEN REALTY CORP REV SPLIT 1/21/2022 |
|
2021-03-11 |
2022-01-21 |
|
24. ARISTA NETWORKS INC |
|
2021-03-24 |
2022-01-24 |
|
9. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-01-24 |
|
3. TRANSDIGM GROUP INC |
|
2021-03-11 |
2022-01-24 |
|
6. ULTA BEAUTY INC |
|
2021-03-16 |
2022-01-24 |
|
.186 SL GREEN REALTY CORP |
|
2021-03-11 |
2022-01-27 |
|
15. BALCHEM CORP CL B |
|
2021-03-11 |
2022-01-31 |
|
19. DANAHER CORP |
|
2021-03-11 |
2022-02-01 |
|
39. ARISTA NETWORKS INC |
|
2021-03-24 |
2022-02-03 |
|
9. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-02-03 |
|
165. BOTTOMLINE TECHNOLOGIES INC |
|
2021-03-11 |
2022-02-07 |
|
8. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-02-09 |
|
38. ARISTA NETWORKS INC |
|
2021-03-24 |
2022-02-09 |
|
571. JULIS BAER GROUP LTD UN SPON ADR |
|
2021-03-11 |
2022-02-09 |
|
49. CERENCE INC-WI |
|
2021-03-11 |
2022-02-10 |
|
174. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL |
|
2021-03-11 |
2022-02-10 |
|
51. SKYLINE CORP COM |
|
2021-03-11 |
2022-02-10 |
|
81. EAST WEST BANCORP INC |
|
2021-03-11 |
2022-02-11 |
|
117. WALGREENS BOOTS ALLIANCE INC |
|
2021-03-11 |
2022-02-11 |
|
21. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-02-18 |
|
123. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-03-11 |
2022-02-18 |
|
3. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-02-18 |
|
14. SPLUNK INC |
|
2021-03-11 |
2022-02-18 |
|
2. ULTA BEAUTY INC |
|
2021-03-24 |
2022-02-18 |
|
56. CHUBB LTD SEDOL B3BQMF6 |
|
2021-03-11 |
2022-02-22 |
|
170. BANC OF CALIFORNIA INC |
|
2021-03-11 |
2022-02-28 |
|
157. GETTY RLTY CORP NEW REIT |
|
2021-03-11 |
2022-02-28 |
|
235. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-03-11 |
2022-02-28 |
|
2. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-02-28 |
|
27. AIA GROUP LTD SPONSORED ADR |
|
2021-03-11 |
2022-03-01 |
|
28. AMN HEALTHCARE SERVICES |
|
2021-03-11 |
2022-03-01 |
|
17. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2021-03-11 |
2022-03-01 |
|
21. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-03-01 |
|
17. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-03-01 |
|
20. AGILENT TECHNOLOGIES (IPO) |
|
2021-03-11 |
2022-03-01 |
|
2. AGREE RLTY CORP |
|
2021-03-24 |
2022-03-01 |
|
47. AGREE RLTY CORP |
|
2021-03-11 |
2022-03-01 |
|
12. AIR PRODUCTS & CHEMICALS INC |
|
2019-08-19 |
2022-03-01 |
|
41. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-03-11 |
2022-03-01 |
|
6. AMADEUS IT GROUP S A ADR |
|
2021-03-11 |
2022-03-01 |
|
59. AMERICAN CAMPUS COMMUNITIES INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
110. AMERICAN HOMES 4 RENT- A |
|
2021-03-11 |
2022-03-01 |
|
65. AMERICAN TOWER CORP-CL A - REIT |
|
2021-08-24 |
2022-03-01 |
|
124. AMERICAN TOWER CORP-CL A - REIT |
|
2020-05-05 |
2022-03-01 |
|
34. AMERICAN WOODMARK CORP |
|
2021-03-11 |
2022-03-01 |
|
89. AMERICOLD REALTY TRUST INC. |
|
2021-03-11 |
2022-03-01 |
|
19. ANSYS INC |
|
2021-03-11 |
2022-03-01 |
|
66. APARTMENT INCOME REIT CO-W/I |
|
2021-03-11 |
2022-03-01 |
|
3. APPFOLIO INC - A |
|
2021-03-11 |
2022-03-01 |
|
131. APPLE HOSPITALITY REIT INC |
|
2021-03-11 |
2022-03-01 |
|
57. APPLOVIN CORP-CLASS A |
|
2021-12-06 |
2022-03-01 |
|
41. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2022-03-01 |
|
23. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-11 |
2022-03-01 |
|
93. ATLANTIC UNION BANKSHARES CORP |
|
2021-03-11 |
2022-03-01 |
|
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2021-03-11 |
2022-03-01 |
|
61. AUTODESK INC |
|
2021-03-11 |
2022-03-01 |
|
55. AVALONBAY COMMUNITIES INC REIT |
|
2021-03-11 |
2022-03-01 |
|
87. AVANOS MEDICAL INC |
|
2021-08-03 |
2022-03-01 |
|
39. AVID BIOSERVICES INC |
|
2021-03-16 |
2022-03-01 |
|
20. AZEK CO INC/THE |
|
2021-12-20 |
2022-03-01 |
|
1. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-08-04 |
2022-03-01 |
|
18. BALCHEM CORP CL B |
|
2021-03-11 |
2022-03-01 |
|
18. BANC OF CALIFORNIA INC |
|
2021-03-11 |
2022-03-01 |
|
12. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-03-01 |
|
26. BARNES GROUP INC |
|
2021-03-16 |
2022-03-01 |
|
36. BARNES GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
111. BENCHMARK ELECT |
|
2021-03-11 |
2022-03-01 |
|
35. BEYOND MEAT INC |
|
2021-03-24 |
2022-03-01 |
|
24. BIOLIFE SOLUTIONS INC |
|
2021-11-24 |
2022-03-01 |
|
25. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-03-11 |
2022-03-01 |
|
29. BLACKBAUD INC |
|
2021-03-24 |
2022-03-01 |
|
5962.471 BLACKROCK TOTAL RETURN-I |
|
2021-08-24 |
2022-03-01 |
|
34. BOOT BARN HOLDINGS INC |
|
2021-03-11 |
2022-03-01 |
|
60. BOSTON PROPERTIES INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
24. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 |
|
2021-03-11 |
2022-03-01 |
|
38. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-11 |
2022-03-01 |
|
133. BRIXMOR PROPERTY GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
2. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2021-03-11 |
2022-03-01 |
|
559. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2021-03-11 |
2022-03-01 |
|
199. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-03-11 |
2022-03-01 |
|
87. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-03-11 |
2022-03-01 |
|
157. BROWN & BROWN INC |
|
2021-03-11 |
2022-03-01 |
|
1. BUNZL PLC SPONS ADR |
|
2022-01-05 |
2022-03-01 |
|
241. CBRE GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
7. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-11 |
2022-03-01 |
|
18. CSW INDUSTRIALS INC |
|
2021-03-11 |
2022-03-01 |
|
61. CTS CORP COM |
|
2021-03-11 |
2022-03-01 |
|
295. CNX RESOURCES CORP |
|
2021-03-19 |
2022-03-01 |
|
7. CACI INTL INC CL A |
|
2021-03-11 |
2022-03-01 |
|
22. CADENCE BANK |
|
2021-03-11 |
2022-03-01 |
|
38. CAMDEN PROPERTY |
|
2021-03-11 |
2022-03-01 |
|
15. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2021-03-11 |
2022-03-01 |
|
8. CARDLYTICS INC |
|
2021-05-20 |
2022-03-01 |
|
35. CARMAX INC |
|
2021-03-11 |
2022-03-01 |
|
37. CASS INFORMATION SYSTEM INC |
|
2021-03-11 |
2022-03-01 |
|
2. CHART INDUSTRIES INC |
|
2021-03-11 |
2022-03-01 |
|
15. CHESAPEAKE UTILITIES CORP |
|
2021-03-11 |
2022-03-01 |
|
10. COCA COLA BOTTLING CO CONSOLIDATED |
|
2021-03-11 |
2022-03-01 |
|
28. COGNEX CORP |
|
2021-03-11 |
2022-03-01 |
|
41. COLFAX CORP EXCH 04/05/22 |
|
2021-03-11 |
2022-03-01 |
|
42. COMFORT SYS USA INC COM |
|
2021-03-11 |
2022-03-01 |
|
356. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL |
|
2021-03-11 |
2022-03-01 |
|
6. CONMED CORP |
|
2021-03-11 |
2022-03-01 |
|
12. COPART INC |
|
2021-03-16 |
2022-03-01 |
|
280. COSTAR GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
5. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
2022-01-21 |
2022-03-01 |
|
10. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-11 |
2022-03-01 |
|
71. CUBESMART |
|
2021-03-11 |
2022-03-01 |
|
50. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2021-03-11 |
2022-03-01 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2021-08-24 |
2022-03-01 |
|
116. DIGITAL REALTY TRUST INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
310. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-03-11 |
2022-03-01 |
|
23. DIODES INC |
|
2021-03-11 |
2022-03-01 |
|
18. DOLLAR GENERAL CORP |
|
2021-03-16 |
2022-03-01 |
|
15. DOLLAR GENERAL CORP |
|
2018-11-13 |
2022-03-01 |
|
23. DOMINO'S PIZZA, INC. |
|
2021-03-11 |
2022-03-01 |
|
36. DORMAN PRODUCTS INC |
|
2021-03-11 |
2022-03-01 |
|
4609.238 DOUBLELINE FLEXIBLE INC-R6 |
|
2021-08-24 |
2022-03-01 |
|
15. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-03-01 |
|
10. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-11 |
2022-03-01 |
|
148. DUKE REALTY INVT INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
34. ELF BEAUTY INC |
|
2021-03-11 |
2022-03-01 |
|
58. EPR PROPERTIES - REIT |
|
2021-03-11 |
2022-03-01 |
|
42. EVO PAYMENTS INC-CLASS A |
|
2021-03-11 |
2022-03-01 |
|
56. EASTERLY GOVERNMENT PROPERTI |
|
2021-03-11 |
2022-03-01 |
|
76. EASTERLY GOVERNMENT PROPERTI |
|
2021-03-11 |
2022-03-01 |
|
26. EASTGROUP PPTYS INC |
|
2021-03-11 |
2022-03-01 |
|
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-03-11 |
2022-03-01 |
|
38. ENERSYS |
|
2021-03-11 |
2022-03-01 |
|
18. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-03-01 |
|
2. EPAM SYSTEMS INC |
|
2021-06-01 |
2022-03-01 |
|
36. EQUINIX INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
45. EQUITY LIFESTYLE PROPERTIES REIT |
|
2021-03-11 |
2022-03-01 |
|
143. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-03-11 |
2022-03-01 |
|
26. ESSEX PROPERTY TRUST INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
39. ETSY INC |
|
2021-09-07 |
2022-03-01 |
|
7. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2022-03-01 |
|
48. EXACT SCIENCES CORP |
|
2021-03-24 |
2022-03-01 |
|
25. EXLSERVICE HOLDINGS INC |
|
2021-03-11 |
2022-03-01 |
|
15. EXPERIAN PLC SPON ADR |
|
2021-03-11 |
2022-03-01 |
|
51. EXTRA SPACE STORAGE INC |
|
2021-03-11 |
2022-03-01 |
|
2. FANUC CORP ADR |
|
2021-09-15 |
2022-03-01 |
|
173. FASTENAL CO |
|
2021-03-11 |
2022-03-01 |
|
32. FEDERAL REALTY INVS TRUST |
|
2021-03-11 |
2022-03-01 |
|
24. FNF GROUP-W/I |
|
2021-03-11 |
2022-03-01 |
|
1948.557 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-16 |
2022-03-01 |
|
64. FIRST INDL REALTY TRUST INC REIT |
|
2021-03-11 |
2022-03-01 |
|
26. FIRST REPUBLIC BANK/FRAN |
|
2021-03-11 |
2022-03-01 |
|
12. FIVE BELOW |
|
2021-03-24 |
2022-03-01 |
|
32. FORWARD AIR CORP COM |
|
2021-03-11 |
2022-03-01 |
|
38. FRANKLIN ELECTRIC INC |
|
2021-03-11 |
2022-03-01 |
|
2. FRESENIUS MED CARE SPONSORED ADR |
|
2021-08-24 |
2022-03-01 |
|
102. G-III APPAREL GROUP LTD |
|
2021-03-11 |
2022-03-01 |
|
115. GAMING & LEISURE PROPERTIES INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
24. GARTNER GROUP INC NEW CL A |
|
2021-03-11 |
2022-03-01 |
|
39. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-03-01 |
|
18. GREEN BRICK PARTNERS INC |
|
2021-03-11 |
2022-03-01 |
|
26. GROCERY OUTLET HOLDING CORP |
|
2021-03-11 |
2022-03-01 |
|
108. GUIDEWIRE SOFTWARE INC |
|
2021-03-11 |
2022-03-01 |
|
1687.826 OAKMARK INTL SM CAP-R6 |
|
2021-03-11 |
2022-03-01 |
|
211. HEALTHPEAK PROPERTIES INC |
|
2021-03-11 |
2022-03-01 |
|
102. HEICO CORP NEW CL A |
|
2021-03-11 |
2022-03-01 |
|
3. HESKA CORP |
|
2021-03-11 |
2022-03-01 |
|
47. HIGHWOODS PPTYS INC |
|
2021-03-11 |
2022-03-01 |
|
139. HILTON WORLDWIDE HLDGS - W/I |
|
2021-03-11 |
2022-03-01 |
|
26. HOME BANCSHARES INC |
|
2021-03-11 |
2022-03-01 |
|
292. HOST MARRIOTT CORP NEW COM |
|
2021-03-11 |
2022-03-01 |
|
52. HOWARD HUGHES CORP THE-W I |
|
2021-03-11 |
2022-03-01 |
|
71. HUDSON PACIFIC PROPERTIES IN REITS |
|
2021-03-11 |
2022-03-01 |
|
49. HYATT HOTELS CORP CL A |
|
2021-03-11 |
2022-03-01 |
|
39. ICF INTERNATIONAL INC |
|
2021-03-11 |
2022-03-01 |
|
21. IDACORP INC COM |
|
2021-03-11 |
2022-03-01 |
|
13. IDEXX LABS INC COM |
|
2021-03-11 |
2022-03-01 |
|
63. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-11 |
2022-03-01 |
|
32. INTEGER HOLDINGS CORPORATION |
|
2021-07-30 |
2022-03-01 |
|
389. INVESCO QQQ TRUST ETF |
|
2021-03-11 |
2022-03-01 |
|
1. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 |
|
2022-01-06 |
2022-03-01 |
|
195. INVITATION HOMES INC |
|
2021-03-11 |
2022-03-01 |
|
170. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-03-11 |
2022-03-01 |
|
482. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-08-24 |
2022-03-01 |
|
13. J & J SNACK FOODS CORP |
|
2021-03-11 |
2022-03-01 |
|
32. JONES LANG LASALLE INC COM |
|
2021-03-11 |
2022-03-01 |
|
365. KKR & CO INC CLASS A |
|
2021-03-11 |
2022-03-01 |
|
30. KAISER ALUMINUM CORP |
|
2021-03-11 |
2022-03-01 |
|
100. KENNEDY WILSON HOLDINGS INC |
|
2021-03-11 |
2022-03-01 |
|
42. K.FORCE INC |
|
2021-03-11 |
2022-03-01 |
|
47. KILROY RLTY CORP |
|
2021-03-11 |
2022-03-01 |
|
326. KIMCO REALTY CORPORATION - REIT |
|
2021-03-11 |
2022-03-01 |
|
1. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2021-03-11 |
2022-03-01 |
|
44. KORN FERRY INTERNATIONAL |
|
2021-03-11 |
2022-03-01 |
|
18. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-11 |
2022-03-01 |
|
33. LHC GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
15. LGI HOMES INC |
|
2021-03-11 |
2022-03-01 |
|
4. LVMH MOET HENNESSY LOUIS ADR |
|
2021-03-11 |
2022-03-01 |
|
68. LA Z BOY INC |
|
2021-03-11 |
2022-03-01 |
|
43. LAMAR ADVERTISING CO-A |
|
2021-03-11 |
2022-03-01 |
|
17. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2022-03-01 |
|
11. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2022-03-01 |
|
72. LENNAR CORP |
|
2021-03-11 |
2022-03-01 |
|
68. LESLIES INC |
|
2022-02-03 |
2022-03-01 |
|
2. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-11-04 |
2022-03-01 |
|
24. LIBERTY BROADBAND-A |
|
2021-03-11 |
2022-03-01 |
|
95. LIBERTY BROADBAND-C |
|
2021-03-11 |
2022-03-01 |
|
118. LIBERTY FORMULA ONE SERIES C |
|
2022-01-27 |
2022-03-01 |
|
9. LIBERTY FORMULA ONE SERIES A |
|
2021-03-11 |
2022-03-01 |
|
30. LIFE STORAGE INC |
|
2021-03-11 |
2022-03-01 |
|
132. LIVE NATION ENTERTAINMENT INC |
|
2021-03-11 |
2022-03-01 |
|
9. LONZA GROUP AG UNSPON ADR |
|
2021-03-11 |
2022-03-01 |
|
2. LULULEMON ATHLETICA INC |
|
2021-03-11 |
2022-03-01 |
|
78. LYFT INC-A |
|
2021-03-24 |
2022-03-01 |
|
12. MSCI INC |
|
2021-03-11 |
2022-03-01 |
|
73. THE MACERICH COMPANY |
|
2021-03-11 |
2022-03-01 |
|
9. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-03-01 |
|
77. MARCUS & MILLICHAP INC |
|
2021-03-11 |
2022-03-01 |
|
12. MARKEL CORPORATION (HOLDING COMPANY) |
|
2021-03-11 |
2022-03-01 |
|
10. MARTIN MARIETTA MATLS INC |
|
2021-03-11 |
2022-03-01 |
|
213. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
15. MEDPACE HOLDINGS INC |
|
2021-03-11 |
2022-03-01 |
|
53. MERCANTILE BANK CORP COM |
|
2021-03-11 |
2022-03-01 |
|
8. MERCURY COMPUTER SYS INC |
|
2021-03-11 |
2022-03-01 |
|
4. MESA LABS INC |
|
2021-10-04 |
2022-03-01 |
|
11. METTLER TOLEDO INTL INC |
|
2021-03-11 |
2022-03-01 |
|
78. MICROCHIP TECHNOLOGY INC |
|
2021-03-11 |
2022-03-01 |
|
41. MID-AMER APT CMNTYS INC |
|
2021-03-11 |
2022-03-01 |
|
140. MOMENTIVE GLOBAL INC |
|
2021-03-24 |
2022-03-01 |
|
11. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-03-01 |
|
16. MOODYS CORP |
|
2021-03-11 |
2022-03-01 |
|
78. MOVADO GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
65. NATIONAL RETAIL PPTYS INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
96. NATUS MEDICAL INC |
|
2021-04-26 |
2022-03-01 |
|
24. NEOGEN CORP |
|
2021-03-11 |
2022-03-01 |
|
18. NEOGENOMICS INC COM NEW |
|
2021-03-11 |
2022-03-01 |
|
6. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2021-03-11 |
2022-03-01 |
|
28. NEXSTAR MEDIA GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
14. NLIGHT INC |
|
2021-06-29 |
2022-03-01 |
|
6. NOVO NORDISK A S ADR |
|
2022-01-07 |
2022-03-01 |
|
96. NUTANIX INC - A |
|
2021-03-11 |
2022-03-01 |
|
44. NUTANIX INC - A |
|
2021-03-11 |
2022-03-01 |
|
29. O REILLY AUTOMOTIVE INC |
|
2021-03-11 |
2022-03-01 |
|
83. OFFICE PROPERTIES INCOME TRU |
|
2021-03-11 |
2022-03-01 |
|
29. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-03-11 |
2022-03-01 |
|
81. OMEGA HEALTHCARE INVS INC COM |
|
2021-03-11 |
2022-03-01 |
|
15. OMNICELL INC |
|
2021-03-11 |
2022-03-01 |
|
41. ONTO INNOVATION INC |
|
2021-03-11 |
2022-03-01 |
|
30. ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2022-03-01 |
|
97. OUTFRONT MEDIA INC |
|
2021-03-11 |
2022-03-01 |
|
66. PACIRA BIOSCIENCES INC |
|
2021-03-11 |
2022-03-01 |
|
5. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-03-01 |
|
232. PARAMOUNT GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
116. PARK HOTELS & RESORTS INC- |
|
2021-03-11 |
2022-03-01 |
|
26. PATRICK INDS INC COM |
|
2021-04-01 |
2022-03-01 |
|
87. PEBBLEBROOK HOTEL TRUST |
|
2021-03-11 |
2022-03-01 |
|
11. PEGASYSTEMS INC |
|
2021-03-11 |
2022-03-01 |
|
61. PELOTON INTERACTIVE INC-A |
|
2021-06-24 |
2022-03-01 |
|
8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2021-03-11 |
2022-03-01 |
|
39. POTLATCHDELTIC CORP |
|
2021-03-11 |
2022-03-01 |
|
53. PROGRESSIVE CORP OHIO |
|
2021-03-11 |
2022-03-01 |
|
318. PROLOGIS INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
3736.271 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-08-24 |
2022-03-01 |
|
24. PUBLIC STORAGE INC |
|
2021-03-11 |
2022-03-01 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2021-03-11 |
2022-03-01 |
|
8. QUALYS INC |
|
2021-12-22 |
2022-03-01 |
|
20. QUALTRICS INTERNATIONAL-CL A |
|
2021-03-11 |
2022-03-01 |
|
12. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-03-01 |
|
60. RAYONIER INC |
|
2021-03-11 |
2022-03-01 |
|
85. ANYWHERE REAL ESTATE INC |
|
2021-03-11 |
2022-03-01 |
|
217. REALTY INCOME CORP COM |
|
2021-03-11 |
2022-03-01 |
|
43. REDFIN CORP |
|
2021-03-11 |
2022-03-01 |
|
88. REGENCY CENTERS CORP - REIT |
|
2021-03-11 |
2022-03-01 |
|
5. REPLIGEN CORP COM |
|
2021-03-11 |
2022-03-01 |
|
47. REPAY HOLDINGS CORP |
|
2021-03-11 |
2022-03-01 |
|
6. RESMED INC |
|
2021-03-11 |
2022-03-01 |
|
56. REXFORD INDUSTRIAL REALTY IN |
|
2021-03-11 |
2022-03-01 |
|
31. ROPER INDS INC NEW |
|
2021-03-11 |
2022-03-01 |
|
33. ROSS STORES INC |
|
2021-03-11 |
2022-03-01 |
|
4852.126 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-04-06 |
2022-03-01 |
|
23. RYMAN HOSPITALITY PPTYS INC |
|
2021-03-11 |
2022-03-01 |
|
101. SBA COMMUNICATIONS CORP |
|
2021-03-11 |
2022-03-01 |
|
34. SL GREEN REALTY CORP |
|
2021-03-11 |
2022-03-01 |
|
11. SPS COMMERCE INC |
|
2021-03-11 |
2022-03-01 |
|
8. SSE PLC SPN ADR |
|
2021-10-28 |
2022-03-01 |
|
137. SABRA HEALTH CARE REIT INC |
|
2021-03-11 |
2022-03-01 |
|
5. SAIA INC |
|
2021-03-11 |
2022-03-01 |
|
61. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-03-01 |
|
61. SELECTED INS GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
24. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2022-03-01 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2021-03-11 |
2022-03-01 |
|
18. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-03-11 |
2022-03-01 |
|
2. SILICON LABORATORIES INC |
|
2021-03-11 |
2022-03-01 |
|
127. SIMON PROPERTY GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
19. SIMULATIONS PLUS INC |
|
2021-03-11 |
2022-03-01 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2021-03-11 |
2022-03-01 |
|
11. SKYLINE CORP COM |
|
2021-03-11 |
2022-03-01 |
|
49. SOUTHSTATE CORPORATION |
|
2021-03-11 |
2022-03-01 |
|
70. SPIRIT REALTY CAPITAL INC |
|
2021-03-11 |
2022-03-01 |
|
29. SPLUNK INC |
|
2021-03-11 |
2022-03-01 |
|
17. BLOCK INC |
|
2021-03-24 |
2022-03-01 |
|
82. STAG INDUSTRIES INC |
|
2021-03-11 |
2022-03-01 |
|
41. STEWART INFORMATION SERVICES CORP COM |
|
2021-03-11 |
2022-03-01 |
|
24. STIFEL FINL CORP |
|
2021-03-11 |
2022-03-01 |
|
114. SUMMIT MATERIALS INC -CL A |
|
2021-03-11 |
2022-03-01 |
|
28. SUN CMNTYS INC |
|
2021-03-11 |
2022-03-01 |
|
141. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-03-01 |
|
54. SUPERNUS PHARMACEUTICALS INC |
|
2021-03-11 |
2022-03-01 |
|
25. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2021-11-10 |
2022-03-01 |
|
34. TERRENO REALTY CORP |
|
2021-03-11 |
2022-03-01 |
|
8. TEXAS ROADHOUSE INC |
|
2021-03-11 |
2022-03-01 |
|
3. TOPBUILD CORP |
|
2021-03-11 |
2022-03-01 |
|
44. TRANSDIGM GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
83. TRANSUNION |
|
2019-10-08 |
2022-03-01 |
|
40. TYLER TECHNOLOGIES INC |
|
2021-03-11 |
2022-03-01 |
|
121. UDR INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
6. ULTA BEAUTY INC |
|
2021-03-24 |
2022-03-01 |
|
67. UNITED BANKSHARES INC WEST V COM |
|
2021-03-11 |
2022-03-01 |
|
31. UNITIL CORPORATION |
|
2021-03-11 |
2022-03-01 |
|
8. VAIL RESORTS INC COM |
|
2021-03-24 |
2022-03-01 |
|
33. VAIL RESORTS INC COM |
|
2021-03-11 |
2022-03-01 |
|
158. VENTAS INC |
|
2021-03-11 |
2022-03-01 |
|
9. VERISIGN INC |
|
2021-03-11 |
2022-03-01 |
|
233. VICI PROPERTIES INC |
|
2021-03-11 |
2022-03-01 |
|
80. VORNADO RLTY TR SH BEN INT |
|
2021-03-11 |
2022-03-01 |
|
172. VROOM INC |
|
2021-05-14 |
2022-03-01 |
|
16. WNS HOLDINGS LTD ADR |
|
2021-03-11 |
2022-03-01 |
|
67. W P CAREY INC |
|
2021-03-11 |
2022-03-01 |
|
166. WELLTOWER INC |
|
2021-03-11 |
2022-03-01 |
|
3511.608 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2021-08-24 |
2022-03-01 |
|
311. WEYERHAEUSER CO COM |
|
2021-03-11 |
2022-03-01 |
|
7597. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2021-03-11 |
2022-03-01 |
|
12. WORKIVA INC |
|
2021-03-11 |
2022-03-01 |
|
19. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-03-11 |
2022-03-01 |
|
7. YETI HOLDINGS INC |
|
2021-04-05 |
2022-03-01 |
|
21. ZENDESK INC |
|
2021-12-22 |
2022-03-01 |
|
1. ZURICH INS GROUP LTD ADR |
|
2021-11-10 |
2022-03-01 |
|
13. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-11 |
2022-03-01 |
|
14. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-11 |
2022-03-01 |
|
139. ARCH CAPITAL GROUP LTD |
|
2021-03-11 |
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 |
|
2019-07-16 |
2022-03-01 |
|
7. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-11 |
2022-03-01 |
|
89. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-03-01 |
|
2. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2022-03-01 |
|
199. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2022-03-01 |
|
68. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-03-11 |
2022-03-01 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-11 |
2022-03-01 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2022-03-01 |
|
31. GREEN BRICK PARTNERS INC |
|
2021-03-11 |
2022-03-02 |
|
34. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-02 |
|
15. TOPBUILD CORP |
|
2021-03-11 |
2022-03-03 |
|
7. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-03-04 |
|
3. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-03-04 |
|
113. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-12-15 |
2022-03-07 |
|
10. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-08 |
|
44. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-08 |
|
7. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-09 |
|
56. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-11 |
2022-03-09 |
|
227. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2021-03-11 |
2022-03-09 |
|
2. NORTHROP GRUMMAN CORPORATION |
|
2022-03-01 |
2022-03-09 |
|
58. SMITH & NEPHEW PLC SPDN ADR |
|
2021-11-10 |
2022-03-09 |
|
178. SMITH & NEPHEW PLC SPDN ADR |
|
2021-03-11 |
2022-03-09 |
|
9. WR BERKLEY CORP |
|
2022-03-01 |
2022-03-10 |
|
2. NORTHROP GRUMMAN CORPORATION |
|
2022-03-01 |
2022-03-10 |
|
100. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2021-03-11 |
2022-03-11 |
|
68. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-03-11 |
2022-03-11 |
|
19. WERNER ENTERPRISES INC |
|
2022-03-01 |
2022-03-11 |
|
25. NEXSTAR MEDIA GROUP INC |
|
2021-03-11 |
2022-03-14 |
|
6. DOLLAR TREE INC |
|
2022-03-01 |
2022-03-15 |
|
4. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-03-15 |
|
13. FISERV INC |
|
2022-03-01 |
2022-03-15 |
|
8. IDACORP INC COM |
|
2021-03-11 |
2022-03-15 |
|
4. PUBLIC STORAGE INC |
|
2021-03-11 |
2022-03-15 |
|
231. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2021-03-11 |
2022-03-15 |
|
.435 BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2022-03-16 |
|
17. WR BERKLEY CORP |
|
2022-03-01 |
2022-03-16 |
|
7. BOSTON PROPERTIES INC - REIT |
|
2021-03-11 |
2022-03-16 |
|
7. WNS HOLDINGS LTD ADR |
|
2021-03-11 |
2022-03-16 |
|
2. CACI INTL INC CL A |
|
2021-03-11 |
2022-03-17 |
|
1164. VROOM INC |
|
2021-03-24 |
2022-03-17 |
|
57. CARLSBERG AS SPON ADR |
|
2021-08-24 |
2022-03-18 |
|
198. CARLSBERG AS SPON ADR |
|
2021-03-11 |
2022-03-18 |
|
6. GENERAL MILLS INC COM |
|
2022-03-01 |
2022-03-18 |
|
190. GENERAL MILLS INC COM |
|
2021-03-11 |
2022-03-18 |
|
8. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-18 |
|
32. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-18 |
|
28. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-21 |
|
4. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-21 |
|
15. THE TRAVELERS COS INC |
|
2022-03-01 |
2022-03-22 |
|
2. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-03-22 |
|
8. CHUBB LTD SEDOL B3BQMF6 |
|
2022-03-01 |
2022-03-22 |
|
4. ECOLAB INC |
|
2021-09-21 |
2022-03-23 |
|
25. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-25 |
|
37. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2021-03-11 |
2022-03-28 |
|
12. EQUINIX INC - REIT |
|
2021-03-11 |
2022-03-28 |
|
44. UNITIL CORPORATION |
|
2021-03-11 |
2022-03-28 |
|
11. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-29 |
|
27. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-11 |
2022-03-29 |
|
8. NEXSTAR MEDIA GROUP INC |
|
2021-03-11 |
2022-03-29 |
|
5. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-29 |
|
28. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-03-30 |
|
19. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-31 |
|
20. DOLLAR TREE INC |
|
2022-03-01 |
2022-03-31 |
|
416. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-03-11 |
2022-03-31 |
|
15. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-01 |
|
23. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-04-01 |
|
87. EVERBRIDGE INC |
|
2021-03-24 |
2022-04-01 |
|
35. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-04-01 |
|
13. UNITIL CORPORATION |
|
2021-03-11 |
2022-04-04 |
|
27. CROWN HOLDINGS INC |
|
2022-03-01 |
2022-04-05 |
|
24. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
96. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
7. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-04-06 |
|
38.4 LOYALTY VENTURES INC - W/I |
|
2021-08-24 |
2022-04-06 |
|
19.6 LOYALTY VENTURES INC - W/I |
|
2021-03-24 |
2022-04-06 |
|
.4 EMBECTA CORP-W/I |
|
2021-03-11 |
2022-04-07 |
|
1.2 EMBECTA CORP-W/I |
|
2022-03-01 |
2022-04-07 |
|
27.8 EMBECTA CORP-W/I |
|
2021-03-11 |
2022-04-07 |
|
184. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-07-08 |
2022-04-07 |
|
310. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-03-11 |
2022-04-07 |
|
32. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-08 |
|
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION |
|
2001-01-01 |
2022-04-08 |
|
5. SANDERSON FARMS INC |
|
2022-03-01 |
2022-04-08 |
|
3. WNS HOLDINGS LTD ADR |
|
2021-03-11 |
2022-04-08 |
|
19. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-04-11 |
|
118. CNX RESOURCES CORP |
|
2021-03-19 |
2022-04-11 |
|
1. COCA COLA BOTTLING CO CONSOLIDATED |
|
2021-03-11 |
2022-04-11 |
|
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION |
|
2001-01-01 |
2022-04-11 |
|
16. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-04-12 |
|
28. SKYLINE CORP COM |
|
2021-03-11 |
2022-04-12 |
|
15. SPLUNK INC |
|
2021-03-11 |
2022-04-13 |
|
14. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-18 |
|
1. COCA COLA BOTTLING CO CONSOLIDATED |
|
2021-03-11 |
2022-04-18 |
|
4. ULTA BEAUTY INC |
|
2021-03-24 |
2022-04-18 |
|
25. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2022-04-19 |
|
63. HAEMONETICS CORP |
|
2022-03-01 |
2022-04-20 |
|
27. MARCUS & MILLICHAP INC |
|
2021-03-11 |
2022-04-20 |
|
44. NATUS MEDICAL INC |
|
2021-04-26 |
2022-04-20 |
|
14. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-04-20 |
|
15. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-21 |
|
164. REGENERON PHARMACEUTICALS INC |
|
2021-03-11 |
2022-04-21 |
|
20. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2022-04-21 |
|
139. GREEN BRICK PARTNERS INC |
|
2021-03-11 |
2022-04-25 |
|
5. PUBLIC STORAGE INC |
|
2021-03-11 |
2022-04-25 |
|
13. SAIA INC |
|
2021-03-11 |
2022-04-25 |
|
32. SKYLINE CORP COM |
|
2021-03-11 |
2022-04-25 |
|
13. AVISTA CORP |
|
2022-03-01 |
2022-04-26 |
|
24. BOOT BARN HOLDINGS INC |
|
2021-03-11 |
2022-04-26 |
|
15. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-04-26 |
|
77. REGENERON PHARMACEUTICALS INC |
|
2021-03-11 |
2022-04-26 |
|
21. WORKIVA INC |
|
2021-03-11 |
2022-04-26 |
|
3. COCA COLA BOTTLING CO CONSOLIDATED |
|
2021-03-11 |
2022-04-27 |
|
22. DOLLAR TREE INC |
|
2022-03-01 |
2022-04-27 |
|
71. REGENERON PHARMACEUTICALS INC |
|
2021-03-11 |
2022-04-27 |
|
30. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-04-27 |
|
26. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-04-27 |
|
47. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-11 |
2022-04-28 |
|
49. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-04-28 |
|
11. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-04-28 |
|
5. SANDERSON FARMS INC |
|
2022-03-01 |
2022-04-28 |
|
7. ULTA BEAUTY INC |
|
2021-03-24 |
2022-04-28 |
|
10. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-04-29 |
|
37. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-05-02 |
|
36. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-05-02 |
|
57. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-02 |
|
29. INTERSECT ENT INC MERGED 5/16/2022 @ $28.25 P/S |
|
2022-03-01 |
2022-05-02 |
|
16. LHC GROUP INC |
|
2021-03-11 |
2022-05-02 |
|
4. SANDERSON FARMS INC |
|
2022-03-01 |
2022-05-02 |
|
16. REGENERON PHARMACEUTICALS INC |
|
2021-08-24 |
2022-05-02 |
|
40. REGENERON PHARMACEUTICALS INC |
|
2021-03-11 |
2022-05-02 |
|
4. ULTA BEAUTY INC |
|
2021-03-24 |
2022-05-02 |
|
27. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-02 |
|
41. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-05-03 |
|
1. COCA COLA BOTTLING CO CONSOLIDATED |
|
2021-03-11 |
2022-05-03 |
|
15. NUVASIVE INC |
|
2022-03-01 |
2022-05-03 |
|
67. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S |
|
2022-03-01 |
2022-05-03 |
|
25. DOLLAR TREE INC |
|
2022-03-01 |
2022-05-04 |
|
.071 ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-05-04 |
|
23. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-05-04 |
|
89. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2022-03-01 |
2022-05-04 |
|
126. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-05-04 |
|
64. HEALTHCARE REALTY TRUST |
|
2022-03-01 |
2022-05-05 |
|
17. REGENERON PHARMACEUTICALS INC |
|
2021-08-24 |
2022-05-05 |
|
126. REGENERON PHARMACEUTICALS INC |
|
2021-03-24 |
2022-05-05 |
|
22. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-05 |
|
29. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-08-24 |
2022-05-06 |
|
86. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-03-11 |
2022-05-06 |
|
40. REGENERON PHARMACEUTICALS INC |
|
2021-03-24 |
2022-05-06 |
|
13. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-05-09 |
|
9. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-05-10 |
|
7. CLOROX CO |
|
2022-03-01 |
2022-05-10 |
|
112. FANUC CORP ADR |
|
2021-08-24 |
2022-05-10 |
|
253. FANUC CORP ADR |
|
2021-03-11 |
2022-05-10 |
|
28. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-03-01 |
2022-05-10 |
|
4. SANDERSON FARMS INC |
|
2022-03-01 |
2022-05-10 |
|
26. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-10 |
|
12. VULCAN MATERIALS CO |
|
2022-03-01 |
2022-05-10 |
|
42. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-11 |
|
29. LHC GROUP INC |
|
2021-10-20 |
2022-05-11 |
|
7. LHC GROUP INC |
|
2021-03-11 |
2022-05-11 |
|
28. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-05-11 |
|
22. PUBLIC STORAGE INC |
|
2021-03-11 |
2022-05-12 |
|
17. REGENERON PHARMACEUTICALS INC |
|
2022-03-01 |
2022-05-12 |
|
104. REGENERON PHARMACEUTICALS INC |
|
2021-03-24 |
2022-05-12 |
|
30. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-12 |
|
40. BEYOND MEAT INC |
|
2021-08-24 |
2022-05-16 |
|
205. BEYOND MEAT INC |
|
2021-03-24 |
2022-05-16 |
|
257. DELL TECHNOLOGIES -C |
|
2021-12-17 |
2022-05-16 |
|
161. DELL TECHNOLOGIES -C |
|
2021-03-24 |
2022-05-16 |
|
7. ULTA BEAUTY INC |
|
2021-03-24 |
2022-05-16 |
|
29. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-16 |
|
81. BIOLIFE SOLUTIONS INC |
|
2021-11-24 |
2022-05-17 |
|
135. BIOLIFE SOLUTIONS INC |
|
2021-03-11 |
2022-05-17 |
|
20. CIGNA CORP |
|
2021-05-04 |
2022-05-17 |
|
10. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2022-05-17 |
|
114. NEOGEN CORP |
|
2021-03-11 |
2022-05-17 |
|
7. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-05-17 |
|
84. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-11 |
2022-05-18 |
|
176. NEOGENOMICS INC COM NEW |
|
2021-03-11 |
2022-05-18 |
|
69. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-11 |
2022-05-18 |
|
36. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-05-19 |
|
39. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2022-05-19 |
|
1. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-05-19 |
|
72. SSE PLC SPN ADR |
|
2021-10-20 |
2022-05-19 |
|
8. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-05-23 |
|
126. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-25 |
|
88. SYSCO CORP COM |
|
2022-03-01 |
2022-05-26 |
|
7. SYSCO CORP COM |
|
2022-03-01 |
2022-05-26 |
|
39. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-05-27 |
|
4. CNX RESOURCES CORP |
|
2021-06-08 |
2022-05-27 |
|
38. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-27 |
|
33. HESKA CORP |
|
2021-03-11 |
2022-05-27 |
|
6. HITACHI LTD SPONS ADR |
|
2022-02-28 |
2022-05-31 |
|
3. HITACHI LTD SPONS ADR |
|
2021-08-24 |
2022-05-31 |
|
44. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2021-03-11 |
2022-05-31 |
|
20. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2021-03-11 |
2022-05-31 |
|
27. AMADEUS IT GROUP S A ADR |
|
2021-03-11 |
2022-06-01 |
|
3. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2022-03-01 |
2022-06-01 |
|
94. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-11 |
2022-06-01 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-03-01 |
2022-06-03 |
|
38. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-03-11 |
2022-06-03 |
|
23. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-03-11 |
2022-06-03 |
|
18. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-06-03 |
|
93. NATUS MEDICAL INC |
|
2021-07-30 |
2022-06-03 |
|
33. NATUS MEDICAL INC |
|
2021-04-26 |
2022-06-03 |
|
53. 3M COMPANY COM |
|
2021-03-11 |
2022-06-03 |
|
41. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2021-08-24 |
2022-06-06 |
|
623. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2021-03-11 |
2022-06-06 |
|
3. AMN HEALTHCARE SERVICES |
|
2022-05-17 |
2022-06-07 |
|
6. ADIDAS AG SPONSORED ADR |
|
2022-02-09 |
2022-06-07 |
|
5. ADOBE SYSTEMS INC |
|
2022-03-01 |
2022-06-07 |
|
1357.195 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2022-06-07 |
|
16. AENA SME SA-ADR SEDOL BYXZJ80 |
|
2021-05-06 |
2022-06-07 |
|
14. AEROJET ROCKETDYNE HLDGS INC |
|
2022-03-01 |
2022-06-07 |
|
2. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-06-07 |
|
4. AGNICO EAGLE MINES LTD SEDOL 2009834 |
|
2022-03-11 |
2022-06-07 |
|
5. AGREE RLTY CORP |
|
2021-03-11 |
2022-06-07 |
|
7. AIR LEASE CORP |
|
2021-03-24 |
2022-06-07 |
|
12. AIRBUS SE ADR |
|
2021-10-07 |
2022-06-07 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-03-11 |
2022-06-07 |
|
2. ALLEGHANY CORP DEL |
|
2022-03-22 |
2022-06-07 |
|
1. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2022-06-07 |
|
12. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2022-06-07 |
|
1. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2022-06-07 |
|
2. AMERICAN CAMPUS COMMUNITIES INC - REIT |
|
2021-03-11 |
2022-06-07 |
|
1. AMERICAN HOMES 4 RENT- A |
|
2022-05-27 |
2022-06-07 |
|
2. AMERICAN HOMES 4 RENT- A |
|
2021-03-11 |
2022-06-07 |
|
1. AMERICAN TOWER CORP-CL A - REIT |
|
2022-05-27 |
2022-06-07 |
|
5. AMERICAN TOWER CORP-CL A - REIT |
|
2020-05-05 |
2022-06-07 |
|
3. AMERICAN WOODMARK CORP |
|
2021-03-11 |
2022-06-07 |
|
3. AMERICOLD REALTY TRUST INC. |
|
2021-03-11 |
2022-06-07 |
|
10. AMERIPRISE FINANCIAL INC |
|
2022-03-01 |
2022-06-07 |
|
7. AMGEN INC |
|
2022-03-01 |
2022-06-07 |
|
14. AMPHENOL CORP NEW CL A |
|
2021-09-17 |
2022-06-07 |
|
6. ANALOG DEVICES INC |
|
2022-03-01 |
2022-06-07 |
|
6. ANSYS INC |
|
2021-03-11 |
2022-06-07 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2022-05-27 |
2022-06-07 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2021-03-11 |
2022-06-07 |
|
5. APPLE INC |
|
2022-03-01 |
2022-06-07 |
|
2. APPLE INC |
|
2010-06-07 |
2022-06-07 |
|
2. APPLE HOSPITALITY REIT INC |
|
2022-05-27 |
2022-06-07 |
|
3. APPLE HOSPITALITY REIT INC |
|
2021-03-11 |
2022-06-07 |
|
6. APTARGROUP INC |
|
2022-03-01 |
2022-06-07 |
|
2. ARMSTRONG WORLD INDUSTRIE- WI |
|
2022-03-01 |
2022-06-07 |
|
18. ARMSTRONG WORLD INDUSTRIE- WI |
|
2022-03-01 |
2022-06-07 |
|
4. ARROW ELECTRONICS INC |
|
2022-03-01 |
2022-06-07 |
|
4. ASSURANT INC |
|
2022-03-01 |
2022-06-07 |
|
3. ATLANTIC UNION BANKSHARES CORP |
|
2021-03-11 |
2022-06-07 |
|
6. ATLANTIC UNION BANKSHARES CORP |
|
2021-03-11 |
2022-06-07 |
|
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2021-03-11 |
2022-06-07 |
|
6. AUTODESK INC |
|
2022-05-25 |
2022-06-07 |
|
8. AUTOMATIC DATA PROCESSING INC |
|
2021-11-10 |
2022-06-07 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2022-05-27 |
2022-06-07 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2021-03-11 |
2022-06-07 |
|
9. AVANOS MEDICAL INC |
|
2021-08-03 |
2022-06-07 |
|
11. AVISTA CORP |
|
2022-03-01 |
2022-06-07 |
|
7. BRP GROUP INC-A |
|
2022-05-12 |
2022-06-07 |
|
2. BALCHEM CORP CL B |
|
2021-03-11 |
2022-06-07 |
|
15. BALL CORPORATION |
|
2022-03-01 |
2022-06-07 |
|
17. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-06-07 |
|
8. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-06-07 |
|
6. BECTON DICKINSON & CO |
|
2022-03-01 |
2022-06-07 |
|
18. BECTON DICKINSON & CO |
|
2021-03-11 |
2022-06-07 |
|
1. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-06-07 |
|
45. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-06-07 |
|
7. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2022-06-07 |
|
4. BENCHMARK ELECT |
|
2021-03-11 |
2022-06-07 |
|
7. BENCHMARK ELECT |
|
2021-03-11 |
2022-06-07 |
|
8. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-06-07 |
|
9. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-03-11 |
2022-06-07 |
|
1. BLACKBAUD INC |
|
2021-03-24 |
2022-06-07 |
|
3. BLACKBAUD INC |
|
2021-03-19 |
2022-06-07 |
|
895.162 BLACKROCK TOTAL RETURN-I |
|
2021-08-24 |
2022-06-07 |
|
1. BLACKSTONE INC |
|
2022-03-01 |
2022-06-07 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2022-05-27 |
2022-06-07 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2021-03-11 |
2022-06-07 |
|
2. BRIXMOR PROPERTY GROUP INC |
|
2022-05-27 |
2022-06-07 |
|
2. BRIXMOR PROPERTY GROUP INC |
|
2021-03-11 |
2022-06-07 |
|
5. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2021-03-11 |
2022-06-07 |
|
5. BROADCOM INC |
|
2022-03-01 |
2022-06-07 |
|
7. BROWN FORMAN CORP CL B |
|
2021-03-11 |
2022-06-07 |
|
2. CBRE GROUP INC |
|
2022-05-27 |
2022-06-07 |
|
3. CBRE GROUP INC |
|
2021-03-11 |
2022-06-07 |
|
1. CIGNA CORP |
|
2021-05-04 |
2022-06-07 |
|
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-11 |
2022-06-07 |
|
1. CSW INDUSTRIALS INC |
|
2021-03-11 |
2022-06-07 |
|
1. CSW INDUSTRIALS INC |
|
2021-03-11 |
2022-06-07 |
|
6. CTS CORP COM |
|
2021-03-11 |
2022-06-07 |
|
16. CNX RESOURCES CORP |
|
2021-06-08 |
2022-06-07 |
|
89. CABOT OIL & GAS CORP |
|
2022-03-01 |
2022-06-07 |
|
2. CALIFORNIA WTR SVC GROUP COM |
|
2022-03-01 |
2022-06-07 |
|
1. CAMDEN PROPERTY |
|
2022-05-27 |
2022-06-07 |
|
8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2021-03-11 |
2022-06-07 |
|
5. CAPITAL ONE FINANCIAL CORP |
|
2022-03-01 |
2022-06-07 |
|
3. CARMAX INC |
|
2021-03-11 |
2022-06-07 |
|
1. CASS INFORMATION SYSTEM INC |
|
2021-03-11 |
2022-06-07 |
|
3. CASS INFORMATION SYSTEM INC |
|
2021-03-11 |
2022-06-07 |
|
5. CELANESE CORP |
|
2022-05-16 |
2022-06-07 |
|
43. CENTENE CORP |
|
2022-03-01 |
2022-06-07 |
|
24. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 |
|
2022-04-11 |
2022-06-07 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2021-03-11 |
2022-06-07 |
|
2. CHURCHILL DOWNS INC COM |
|
2022-03-01 |
2022-06-07 |
|
20. CINCINNATI FINANCIAL CORP |
|
2022-03-01 |
2022-06-07 |
|
4. CITRIX SYSTEMS INC |
|
2022-03-01 |
2022-06-07 |
|
3. CLOROX CO |
|
2022-03-01 |
2022-06-07 |
|
1. COCA COLA BOTTLING CO CONSOLIDATED |
|
2021-03-11 |
2022-06-07 |
|
27. COCACOLA CO |
|
2022-03-01 |
2022-06-07 |
|
11. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-03-11 |
2022-06-07 |
|
5. COMFORT SYS USA INC COM |
|
2021-03-11 |
2022-06-07 |
|
12. COMMERCE BANCSHARES INC |
|
2021-03-11 |
2022-06-07 |
|
3. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-11 |
2022-06-07 |
|
7. COPART INC |
|
2021-03-11 |
2022-06-07 |
|
55. CORTEVA INC-W/I |
|
2022-03-01 |
2022-06-07 |
|
7. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
2022-01-21 |
2022-06-07 |
|
20. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2021-08-24 |
2022-06-07 |
|
1. CUBESMART |
|
2022-05-27 |
2022-06-07 |
|
1. CUBESMART |
|
2021-03-11 |
2022-06-07 |
|
9. CULLEN FROST BANKERS INC |
|
2022-03-01 |
2022-06-07 |
|
7. DANAHER CORP |
|
2022-03-01 |
2022-06-07 |
|
28. DENTSPLY SIRONA INC |
|
2022-03-01 |
2022-06-07 |
|
4. DEUTSCHE POST AG SPON ADR |
|
2021-08-24 |
2022-06-07 |
|
1. DIAGEO P L C SPNSRD ADR NEW |
|
2022-03-18 |
2022-06-07 |
|
1. DIGITAL REALTY TRUST INC - REIT |
|
2022-05-27 |
2022-06-07 |
|
3. DIGITAL REALTY TRUST INC - REIT |
|
2021-03-11 |
2022-06-07 |
|
10. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-03-11 |
2022-06-07 |
|
4. DIODES INC |
|
2021-03-11 |
2022-06-07 |
|
11. DOLLAR TREE INC |
|
2022-03-01 |
2022-06-07 |
|
3. DORMAN PRODUCTS INC |
|
2021-03-11 |
2022-06-07 |
|
56.415 DOUBLELINE FLEXIBLE INC-R6 |
|
2021-08-24 |
2022-06-07 |
|
2355.018 DOUBLELINE FLEXIBLE INC-R6 |
|
2021-03-11 |
2022-06-07 |
|
2. DUKE REALTY INVT INC - REIT |
|
2022-05-27 |
2022-06-07 |
|
2. DUKE REALTY INVT INC - REIT |
|
2021-03-11 |
2022-06-07 |
|
1. EPR PROPERTIES - REIT |
|
2021-03-11 |
2022-06-07 |
|
13. EASTERLY GOVERNMENT PROPERTI |
|
2021-03-11 |
2022-06-07 |
|
1. EASTGROUP PPTYS INC |
|
2021-03-11 |
2022-06-07 |
|
6. ECOLAB INC |
|
2021-09-21 |
2022-06-07 |
|
52. ELANCO ANIMAL HEALTH INC |
|
2021-03-11 |
2022-06-07 |
|
3. ELECTRONIC ART |
|
2022-03-01 |
2022-06-07 |
|
1. ENERSYS |
|
2021-03-11 |
2022-06-07 |
|
3. ENERSYS |
|
2021-03-11 |
2022-06-07 |
|
1. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-06-07 |
|
1. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-06-07 |
|
11. ENTEGRIS, INC |
|
2022-03-01 |
2022-06-07 |
|
10. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2022-06-07 |
|
1. EQUINIX INC - REIT |
|
2021-03-11 |
2022-06-07 |
|
88. EQUITY COMMONWEALTH |
|
2022-03-01 |
2022-06-07 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2021-03-11 |
2022-06-07 |
|
2. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2022-05-27 |
2022-06-07 |
|
3. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-03-11 |
2022-06-07 |
|
3. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-06-07 |
|
1. ESSEX PROPERTY TRUST INC - REIT |
|
2022-05-27 |
2022-06-07 |
|
2. EXLSERVICE HOLDINGS INC |
|
2021-03-11 |
2022-06-07 |
|
4. EXPERIAN PLC SPON ADR |
|
2021-03-11 |
2022-06-07 |
|
1. EXTRA SPACE STORAGE INC |
|
2021-03-11 |
2022-06-07 |
|
1. FEDERAL REALTY INVS TRUST |
|
2022-05-27 |
2022-06-07 |
|
2118.042 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-08-24 |
2022-06-07 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2022-05-27 |
2022-06-07 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2021-03-11 |
2022-06-07 |
|
19. FISERV INC |
|
2022-03-01 |
2022-06-07 |
|
3. FORWARD AIR CORP COM |
|
2021-03-11 |
2022-06-07 |
|
4. FRANKLIN ELECTRIC INC |
|
2021-03-11 |
2022-06-07 |
|
5. FRESENIUS MED CARE SPONSORED ADR |
|
2021-08-24 |
2022-06-07 |
|
2. FRESENIUS MED CARE SPONSORED ADR |
|
2021-03-11 |
2022-06-07 |
|
13. GCP APPLIED TECHNOLOGIES-W/I MERGED 9/27/2022 @ $32.00 P/S |
|
2022-03-01 |
2022-06-07 |
|
4. G-III APPAREL GROUP LTD |
|
2021-03-11 |
2022-06-07 |
|
6. G-III APPAREL GROUP LTD |
|
2021-03-11 |
2022-06-07 |
|
1. GAMING & LEISURE PROPERTIES INC - REIT |
|
2022-05-27 |
2022-06-07 |
|
3. GAMING & LEISURE PROPERTIES INC - REIT |
|
2021-03-11 |
2022-06-07 |
|
12. GENERAL DYNAMICS CORP |
|
2022-03-01 |
2022-06-07 |
|
5. GLOBAL PAYMENTS INC-W/I |
|
2022-04-05 |
2022-06-07 |
|
1. GRACO INC |
|
2022-03-11 |
2022-06-07 |
|
14. GRAY TELEVISION, INC. COM |
|
2022-03-22 |
2022-06-07 |
|
12. HANESBRANDS INC - W/I |
|
2021-03-24 |
2022-06-07 |
|
117.558 OAKMARK INTL SM CAP-R6 |
|
2021-03-11 |
2022-06-07 |
|
1. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2022-06-07 |
|
9. HASBRO INC |
|
2022-03-01 |
2022-06-07 |
|
29. HEALTHCARE REALTY TRUST |
|
2022-03-01 |
2022-06-07 |
|
7. HEALTHPEAK PROPERTIES INC |
|
2022-05-06 |
2022-06-07 |
|
32. HENKEL KGAA SPONS ADR |
|
2022-03-01 |
2022-06-07 |
|
30. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR |
|
2022-03-09 |
2022-06-07 |
|
1. HIGHWOODS PPTYS INC |
|
2021-03-11 |
2022-06-07 |
|
1. HITACHI LTD SPONS ADR |
|
2022-02-28 |
2022-06-07 |
|
1. HOME DEPOT INC COM |
|
2022-03-01 |
2022-06-07 |
|
4. HONEYWELL INTL INC |
|
2021-08-24 |
2022-06-07 |
|
9. HONEYWELL INTL INC |
|
2021-03-11 |
2022-06-07 |
|
4. HOST MARRIOTT CORP NEW COM |
|
2022-05-27 |
2022-06-07 |
|
5. HOST MARRIOTT CORP NEW COM |
|
2021-03-11 |
2022-06-07 |
|
2. HUDSON PACIFIC PROPERTIES IN REITS |
|
2021-03-11 |
2022-06-07 |
|
4. ICF INTERNATIONAL INC |
|
2021-03-11 |
2022-06-07 |
|
1. ICU MED INC |
|
2022-03-01 |
2022-06-07 |
|
3. IDACORP INC COM |
|
2021-03-11 |
2022-06-07 |
|
7. ING GROEP N V SPONSORED ADR |
|
2022-06-02 |
2022-06-07 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-11 |
2022-06-07 |
|
3. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-11 |
2022-06-07 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2022-06-07 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2021-07-30 |
2022-06-07 |
|
2. INVITATION HOMES INC |
|
2022-05-27 |
2022-06-07 |
|
4. INVITATION HOMES INC |
|
2021-03-11 |
2022-06-07 |
|
2. IRON MOUNTAIN INC(NEW) - REIT |
|
2022-05-27 |
2022-06-07 |
|
4. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-03-11 |
2022-06-07 |
|
92. ISHARES TR S&P 500 INDEX FD |
|
2021-08-24 |
2022-06-07 |
|
324. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-08-24 |
2022-06-07 |
|
1. J & J SNACK FOODS CORP |
|
2021-03-11 |
2022-06-07 |
|
3. J P MORGAN CHASE & CO COM |
|
2022-03-01 |
2022-06-07 |
|
9. JOHNSON & JOHNSON COM |
|
2022-03-01 |
2022-06-07 |
|
45. JOHNSON & JOHNSON COM |
|
2020-07-01 |
2022-06-07 |
|
1. JONES LANG LASALLE INC COM |
|
2022-05-27 |
2022-06-07 |
|
2. KBC GROEP NV UNSP ADR |
|
2022-03-01 |
2022-06-07 |
|
7. KBC GROEP NV UNSP ADR |
|
2021-08-24 |
2022-06-07 |
|
4. KBC GROEP NV UNSP ADR |
|
2021-03-11 |
2022-06-07 |
|
4. K.FORCE INC |
|
2021-03-11 |
2022-06-07 |
|
2. KILROY RLTY CORP |
|
2021-03-11 |
2022-06-07 |
|
4. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-06-07 |
|
4. KIMCO REALTY CORPORATION - REIT |
|
2022-05-27 |
2022-06-07 |
|
7. KIMCO REALTY CORPORATION - REIT |
|
2021-03-11 |
2022-06-07 |
|
4. KORN FERRY INTERNATIONAL |
|
2021-03-11 |
2022-06-07 |
|
2. LGI HOMES INC |
|
2021-03-11 |
2022-06-07 |
|
23. LKQ CORP |
|
2022-03-01 |
2022-06-07 |
|
2. LVMH MOET HENNESSY LOUIS ADR |
|
2022-04-01 |
2022-06-07 |
|
7. LA Z BOY INC |
|
2021-03-11 |
2022-06-07 |
|
1. LAMAR ADVERTISING CO-A |
|
2021-03-11 |
2022-06-07 |
|
13. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2022-06-07 |
|
10. LENNAR CORP |
|
2021-03-11 |
2022-06-07 |
|
3. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-11-04 |
2022-06-07 |
|
2. LIBERTY FORMULA ONE SERIES C |
|
2022-01-27 |
2022-06-07 |
|
1. LIFE STORAGE INC |
|
2021-03-11 |
2022-06-07 |
|
13. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2022-06-07 |
|
2. LITHIA MTRS INC CL A |
|
2021-03-24 |
2022-06-07 |
|
9. LIVERAMP HOLDINGS INC |
|
2022-03-01 |
2022-06-07 |
|
154. LIVERAMP HOLDINGS INC |
|
2022-03-01 |
2022-06-07 |
|
4. LOWES COMPANIES INC |
|
2022-03-01 |
2022-06-07 |
|
9. M&T BK CORP |
|
2022-03-01 |
2022-06-07 |
|
289.702 MFS EMERGING MKTS DEBT FD-R6 |
|
2021-08-24 |
2022-06-07 |
|
3. THE MACERICH COMPANY |
|
2021-03-11 |
2022-06-07 |
|
6. MARCUS & MILLICHAP INC |
|
2022-06-02 |
2022-06-07 |
|
6. MARSH & MCLENNAN COS INC COM |
|
2021-12-02 |
2022-06-07 |
|
4. MARTIN MARIETTA MATLS INC |
|
2021-03-11 |
2022-06-07 |
|
4. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-03-11 |
2022-06-07 |
|
3. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-03-11 |
2022-06-07 |
|
6. MERCANTILE BANK CORP COM |
|
2021-03-11 |
2022-06-07 |
|
4. MERCK KGAA-SPONSORED ADR SEDOL |
|
2022-03-01 |
2022-06-07 |
|
8. MERCK KGAA-SPONSORED ADR SEDOL |
|
2021-03-11 |
2022-06-07 |
|
15. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2022-06-07 |
|
6. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2022-06-07 |
|
49. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2022-06-07 |
|
25. MICROSOFT CORP |
|
2022-03-01 |
2022-06-07 |
|
25. MICROCHIP TECHNOLOGY INC |
|
2021-03-11 |
2022-06-07 |
|
1. MID-AMER APT CMNTYS INC |
|
2021-03-11 |
2022-06-07 |
|
16. MISSION PRODUCE INC |
|
2022-03-01 |
2022-06-07 |
|
28. MITSUBISHI UFJ FINL GRP ADR |
|
2022-03-01 |
2022-06-07 |
|
207. MITSUBISHI UFJ FINL GRP ADR |
|
2022-03-01 |
2022-06-07 |
|
18. MOELIS & CO |
|
2021-03-11 |
2022-06-07 |
|
3. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-06-07 |
|
8. MOVADO GROUP INC |
|
2021-03-11 |
2022-06-07 |
|
39. MUELLER WATER PRODUCTS INC SER A |
|
2022-04-07 |
2022-06-07 |
|
12. NRG ENERGY, INC. |
|
2022-03-01 |
2022-06-07 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2022-05-27 |
2022-06-07 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2021-03-11 |
2022-06-07 |
|
2. NEW MARKET CORPORATION |
|
2022-03-01 |
2022-06-07 |
|
10. NORTHERN TRUST CORP |
|
2022-03-01 |
2022-06-07 |
|
10. GEN DIGITAL INC |
|
2022-03-01 |
2022-06-07 |
|
3. OFFICE PROPERTIES INCOME TRU |
|
2021-03-11 |
2022-06-07 |
|
2. OLD DOMINION FGHT LINES INC |
|
2022-03-01 |
2022-06-07 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-03-11 |
2022-06-07 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-03-11 |
2022-06-07 |
|
2. OMEGA HEALTHCARE INVS INC COM |
|
2021-03-11 |
2022-06-07 |
|
4. ONTO INNOVATION INC |
|
2021-03-11 |
2022-06-07 |
|
23. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2022-06-07 |
|
3. OUTFRONT MEDIA INC |
|
2021-03-11 |
2022-06-07 |
|
7. PARAMOUNT GROUP INC |
|
2021-03-11 |
2022-06-07 |
|
1. PARK HOTELS & RESORTS INC- |
|
2021-03-11 |
2022-06-07 |
|
3. PARK HOTELS & RESORTS INC- |
|
2021-03-11 |
2022-06-07 |
|
4. PARKER HANNIFIN CORP |
|
2021-03-11 |
2022-06-07 |
|
3. PATRICK INDS INC COM |
|
2021-04-01 |
2022-06-07 |
|
6. PAYPAL HOLDINGS INC-W/I |
|
2020-12-15 |
2022-06-07 |
|
3. PEBBLEBROOK HOTEL TRUST |
|
2021-03-11 |
2022-06-07 |
|
9. PEPSICO INC COM |
|
2022-03-01 |
2022-06-07 |
|
31. PEPSICO INC COM |
|
2021-03-11 |
2022-06-07 |
|
4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2021-03-11 |
2022-06-07 |
|
9. PFIZER INC COM |
|
2022-03-01 |
2022-06-07 |
|
41. PFIZER INC COM |
|
2021-03-11 |
2022-06-07 |
|
15. PHILLIPS 66 |
|
2019-12-09 |
2022-06-07 |
|
5. PORTLAND GENERAL ELECTRIC CO |
|
2022-04-26 |
2022-06-07 |
|
8. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2022-06-07 |
|
1. POTLATCHDELTIC CORP |
|
2022-05-27 |
2022-06-07 |
|
2. PROCTER & GAMBLE CO |
|
2022-03-01 |
2022-06-07 |
|
27. PROCTER & GAMBLE CO |
|
2022-03-01 |
2022-06-07 |
|
4. PROLOGIS INC - REIT |
|
2022-05-27 |
2022-06-07 |
|
6. PROLOGIS INC - REIT |
|
2021-03-11 |
2022-06-07 |
|
1662.121 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-08-24 |
2022-06-07 |
|
232.543 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-03-11 |
2022-06-07 |
|
1. PUBLIC STORAGE INC |
|
2021-03-11 |
2022-06-07 |
|
25. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-06-07 |
|
4. RPM INC OHIO |
|
2021-03-11 |
2022-06-07 |
|
1. RAYONIER INC |
|
2022-05-27 |
2022-06-07 |
|
1. RAYONIER INC |
|
2021-03-11 |
2022-06-07 |
|
3. ANYWHERE REAL ESTATE INC |
|
2021-03-11 |
2022-06-07 |
|
2. REALTY INCOME CORP COM |
|
2022-05-27 |
2022-06-07 |
|
4. REALTY INCOME CORP COM |
|
2021-03-11 |
2022-06-07 |
|
2. REDFIN CORP |
|
2021-03-11 |
2022-06-07 |
|
1. REGENCY CENTERS CORP - REIT |
|
2022-05-27 |
2022-06-07 |
|
2. REGENCY CENTERS CORP - REIT |
|
2021-03-11 |
2022-06-07 |
|
6. REINSURANCE GROUP OF AMERICA |
|
2022-03-01 |
2022-06-07 |
|
2. REXFORD INDUSTRIAL REALTY IN |
|
2021-03-11 |
2022-06-07 |
|
2909.575 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-04-06 |
2022-06-07 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2022-05-27 |
2022-06-07 |
|
3. S&P GLOBAL INC |
|
2022-03-11 |
2022-06-07 |
|
1. S&P GLOBAL INC |
|
2022-03-11 |
2022-06-07 |
|
1. SBA COMMUNICATIONS CORP |
|
2022-05-27 |
2022-06-07 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-03-11 |
2022-06-07 |
|
7. SJW CORP |
|
2022-03-01 |
2022-06-07 |
|
1. SL GREEN REALTY CORP |
|
2021-03-11 |
2022-06-07 |
|
1. SPS COMMERCE INC |
|
2021-03-11 |
2022-06-07 |
|
1. SSE PLC SPN ADR |
|
2021-10-20 |
2022-06-07 |
|
4. SABRA HEALTH CARE REIT INC |
|
2021-03-11 |
2022-06-07 |
|
5. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 |
|
2022-04-07 |
2022-06-07 |
|
1. SAP SE SPONSORED ADR |
|
2021-08-24 |
2022-06-07 |
|
7. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-06-07 |
|
6. SELECTED INS GROUP INC |
|
2021-03-11 |
2022-06-07 |
|
3. SIEMENS AG SPONSORED ADR |
|
2021-03-11 |
2022-06-07 |
|
10. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-03-11 |
2022-06-07 |
|
4. SIMON PROPERTY GROUP INC |
|
2021-03-11 |
2022-06-07 |
|
2. SKYWORKS SOLUTIONS INC COM |
|
2022-03-01 |
2022-06-07 |
|
10. SKYWORKS SOLUTIONS INC COM |
|
2022-03-01 |
2022-06-07 |
|
30. SMITH & NEPHEW PLC SPDN ADR |
|
2022-03-01 |
2022-06-07 |
|
26. SMITH & NEPHEW PLC SPDN ADR |
|
2022-03-01 |
2022-06-07 |
|
2. SONY CORP AMERN SH NEW |
|
2021-03-11 |
2022-06-07 |
|
10. SOTERA HEALTH CO |
|
2022-03-01 |
2022-06-07 |
|
2. SOUTHSTATE CORPORATION |
|
2021-03-11 |
2022-06-07 |
|
3. SOUTHSTATE CORPORATION |
|
2021-03-11 |
2022-06-07 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2022-05-27 |
2022-06-07 |
|
2. SPIRIT REALTY CAPITAL INC |
|
2021-03-11 |
2022-06-07 |
|
1. STAG INDUSTRIES INC |
|
2022-05-27 |
2022-06-07 |
|
1. STAG INDUSTRIES INC |
|
2021-03-11 |
2022-06-07 |
|
4. STEWART INFORMATION SERVICES CORP COM |
|
2021-03-11 |
2022-06-07 |
|
3. STIFEL FINL CORP |
|
2021-03-11 |
2022-06-07 |
|
20. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2021-08-24 |
2022-06-07 |
|
7. STRYKER CORP |
|
2021-12-02 |
2022-06-07 |
|
1. SUN CMNTYS INC |
|
2022-05-27 |
2022-06-07 |
|
94. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-06-07 |
|
20. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-06-07 |
|
5. SUPERNUS PHARMACEUTICALS INC |
|
2022-04-26 |
2022-06-07 |
|
2. TD SYNNEX CORP |
|
2021-03-24 |
2022-06-07 |
|
17. SYSCO CORP COM |
|
2022-03-01 |
2022-06-07 |
|
1. TERRENO REALTY CORP |
|
2021-03-11 |
2022-06-07 |
|
10. 3M COMPANY COM |
|
2021-03-11 |
2022-06-07 |
|
1. TOWNE BANK |
|
2022-03-01 |
2022-06-07 |
|
4. THE TRAVELERS COS INC |
|
2022-03-01 |
2022-06-07 |
|
7. TYSON FDS INC COM |
|
2022-03-01 |
2022-06-07 |
|
3. UDR INC - REIT |
|
2021-03-11 |
2022-06-07 |
|
31. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2022-06-07 |
|
12. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2022-06-07 |
|
3. UNIFIRST CORP |
|
2022-03-01 |
2022-06-07 |
|
3. UNITED BANKSHARES INC WEST V COM |
|
2021-03-11 |
2022-06-07 |
|
4. UNITED BANKSHARES INC WEST V COM |
|
2021-03-11 |
2022-06-07 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2022-03-01 |
2022-06-07 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2021-03-11 |
2022-06-07 |
|
3. UNITED RENTALS INC COM |
|
2022-03-01 |
2022-06-07 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2022-03-01 |
2022-06-07 |
|
13. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2022-06-07 |
|
7. UNIVAR SOLUTIONS INC |
|
2022-03-01 |
2022-06-07 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2022-06-07 |
|
24. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2022-06-07 |
|
2. VENTAS INC |
|
2022-05-27 |
2022-06-07 |
|
3. VENTAS INC |
|
2021-03-11 |
2022-06-07 |
|
4. VERISIGN INC |
|
2021-03-11 |
2022-06-07 |
|
2. VICI PROPERTIES INC |
|
2022-05-27 |
2022-06-07 |
|
6. VICI PROPERTIES INC |
|
2021-03-11 |
2022-06-07 |
|
2. VISA INC CLASS A SHARES |
|
2022-03-01 |
2022-06-07 |
|
21. VMWARE INC CLASS A |
|
2021-03-24 |
2022-06-07 |
|
2. VORNADO RLTY TR SH BEN INT |
|
2021-03-11 |
2022-06-07 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2021-03-11 |
2022-06-07 |
|
11. VULCAN MATERIALS CO |
|
2022-03-01 |
2022-06-07 |
|
1. W P CAREY INC |
|
2022-05-27 |
2022-06-07 |
|
1. W P CAREY INC |
|
2021-03-11 |
2022-06-07 |
|
8. WARBY PARKER INC-CLASS A |
|
2022-03-01 |
2022-06-07 |
|
11. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-06-07 |
|
2. WELLTOWER INC |
|
2022-05-27 |
2022-06-07 |
|
3. WELLTOWER INC |
|
2021-03-11 |
2022-06-07 |
|
12. WESTERN DIGITAL CORP |
|
2021-03-24 |
2022-06-07 |
|
3. WEYERHAEUSER CO COM |
|
2022-05-27 |
2022-06-07 |
|
6. WEYERHAEUSER CO COM |
|
2021-03-11 |
2022-06-07 |
|
6. WHIRLPOOL CORP |
|
2021-03-24 |
2022-06-07 |
|
1. XCEL ENERGY INC COM |
|
2022-03-15 |
2022-06-07 |
|
4. XYLEM INC |
|
2021-03-11 |
2022-06-07 |
|
2. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-07 |
|
1. ADIENT PLC SEDOL BD845X2 |
|
2022-03-01 |
2022-06-07 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-11 |
2022-06-07 |
|
10. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-06-07 |
|
1. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-06-07 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2022-06-07 |
|
57. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-06-07 |
|
21. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2021-03-11 |
2022-06-07 |
|
9. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 |
|
2022-03-01 |
2022-06-07 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2022-06-07 |
|
10. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2022-06-07 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2021-11-10 |
2022-06-07 |
|
16. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2022-06-07 |
|
14. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-06-07 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2022-06-07 |
|
27. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-06-07 |
|
1. COCA COLA BOTTLING CO CONSOLIDATED |
|
2021-03-11 |
2022-06-08 |
|
9. CERNER CORP |
|
2022-03-23 |
2022-06-10 |
|
23. J P MORGAN CHASE & CO COM |
|
2022-03-01 |
2022-06-10 |
|
95. J P MORGAN CHASE & CO COM |
|
2003-01-30 |
2022-06-10 |
|
20. AVISTA CORP |
|
2022-03-01 |
2022-06-13 |
|
6. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-14 |
|
1. ULTA BEAUTY INC |
|
2022-06-07 |
2022-06-15 |
|
2. ULTA BEAUTY INC |
|
2022-06-07 |
2022-06-15 |
|
1. ULTA BEAUTY INC |
|
2021-03-24 |
2022-06-15 |
|
31. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-06-17 |
|
14. AVISTA CORP |
|
2022-03-01 |
2022-06-21 |
|
5. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-21 |
|
9. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-06-21 |
|
13. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-06-22 |
|
107. EVERBRIDGE INC |
|
2021-12-29 |
2022-06-22 |
|
1. EVERBRIDGE INC |
|
2021-03-24 |
2022-06-22 |
|
7. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-06-22 |
|
1. TRANSDIGM GROUP INC |
|
2022-06-07 |
2022-06-22 |
|
1. AEROJET ROCKETDYNE HLDGS INC |
|
2022-03-01 |
2022-06-23 |
|
1. APPLIED MATERIALS INC |
|
2022-06-17 |
2022-06-23 |
|
1. AVISTA CORP |
|
2022-03-01 |
2022-06-23 |
|
28. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-06-23 |
|
1267.052 BLACKROCK TOTAL RETURN-I |
|
2021-08-24 |
2022-06-23 |
|
138066.237 BLACKROCK TOTAL RETURN-I |
|
2021-03-11 |
2022-06-23 |
|
1. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-06-23 |
|
1. CALAVO GROWERS INC |
|
2022-03-01 |
2022-06-23 |
|
4. DENTSPLY SIRONA INC |
|
2022-03-01 |
2022-06-23 |
|
3713.565 DOUBLELINE FLEXIBLE INC-R6 |
|
2021-03-11 |
2022-06-23 |
|
4. GCP APPLIED TECHNOLOGIES-W/I MERGED 9/27/2022 @ $32.00 P/S |
|
2022-03-01 |
2022-06-23 |
|
4. HENKEL KGAA SPONS ADR |
|
2022-03-01 |
2022-06-23 |
|
2592. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-08-24 |
2022-06-23 |
|
6846. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-29 |
2022-06-23 |
|
1. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-06-23 |
|
1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-05-02 |
2022-06-23 |
|
1. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2022-06-23 |
|
1. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2022-06-23 |
|
8. MISSION PRODUCE INC |
|
2022-03-01 |
2022-06-23 |
|
5. MUELLER WATER PRODUCTS INC SER A |
|
2022-04-07 |
2022-06-23 |
|
1. NORTHERN TRUST CORP |
|
2022-03-01 |
2022-06-23 |
|
2. PORTLAND GENERAL ELECTRIC CO |
|
2022-04-26 |
2022-06-23 |
|
3. SJW CORP |
|
2022-03-01 |
2022-06-23 |
|
274.686 TOUCHSTONE SANDS EM GR-R6 |
|
2021-08-24 |
2022-06-23 |
|
260.568 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-11 |
2022-06-23 |
|
1. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-06-23 |
|
3678.305 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2021-08-24 |
2022-06-23 |
|
33933.211 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2021-03-11 |
2022-06-23 |
|
3081.112 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2021-03-11 |
2022-06-23 |
|
36. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-06-24 |
|
7. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-24 |
|
.3 AIR LIQUIDE ADR |
|
2021-03-11 |
2022-06-27 |
|
10. CACI INTL INC CL A |
|
2021-03-11 |
2022-06-27 |
|
2. EXLSERVICE HOLDINGS INC |
|
2022-06-23 |
2022-06-27 |
|
8. EXLSERVICE HOLDINGS INC |
|
2021-03-11 |
2022-06-27 |
|
4. SANDERSON FARMS INC |
|
2022-03-01 |
2022-06-27 |
|
4. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-06-30 |
|
13. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-07-01 |
|
22. AVISTA CORP |
|
2022-03-01 |
2022-07-01 |
|
3. METTLER TOLEDO INTL INC |
|
2022-06-07 |
2022-07-01 |
|
2. METTLER TOLEDO INTL INC |
|
2021-03-11 |
2022-07-01 |
|
17. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2022-07-01 |
|
2. ULTA BEAUTY INC |
|
2022-06-23 |
2022-07-01 |
|
5. ULTA BEAUTY INC |
|
2021-03-24 |
2022-07-01 |
|
9. VAIL RESORTS INC COM |
|
2021-03-24 |
2022-07-01 |
|
18. RESMED INC |
|
2022-06-07 |
2022-07-06 |
|
4. RESMED INC |
|
2021-03-11 |
2022-07-06 |
|
129. VMWARE INC CLASS A |
|
2021-12-17 |
2022-07-06 |
|
63. VMWARE INC CLASS A |
|
2021-03-24 |
2022-07-06 |
|
152. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 |
|
2022-03-01 |
2022-07-11 |
|
14. CALAVO GROWERS INC |
|
2022-03-01 |
2022-07-12 |
|
101. BIOVENTUS INC - A |
|
2022-03-01 |
2022-07-13 |
|
8. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-07-13 |
|
4. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-07-15 |
|
3. AMN HEALTHCARE SERVICES |
|
2022-05-17 |
2022-07-18 |
|
13. AMN HEALTHCARE SERVICES |
|
2021-03-11 |
2022-07-18 |
|
2. DORMAN PRODUCTS INC |
|
2021-03-11 |
2022-07-18 |
|
112. FRESENIUS MED CARE SPONSORED ADR |
|
2022-01-04 |
2022-07-18 |
|
175. FRESENIUS MED CARE SPONSORED ADR |
|
2021-03-11 |
2022-07-18 |
|
16. GROCERY OUTLET HOLDING CORP |
|
2022-06-07 |
2022-07-19 |
|
5. WNS HOLDINGS LTD ADR |
|
2021-03-11 |
2022-07-19 |
|
100. EQUITY COMMONWEALTH |
|
2022-03-01 |
2022-07-20 |
|
11. AEROJET ROCKETDYNE HLDGS INC |
|
2022-03-01 |
2022-07-21 |
|
139. WARBY PARKER INC-CLASS A |
|
2022-03-01 |
2022-07-21 |
|
14. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-07-25 |
|
55. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-11 |
2022-07-25 |
|
11. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-07-25 |
|
82. CINCINNATI FINANCIAL CORP |
|
2022-03-01 |
2022-07-25 |
|
101. LONZA GROUP AG UNSPON ADR |
|
2021-03-11 |
2022-07-25 |
|
28. MEDPACE HOLDINGS INC |
|
2021-03-11 |
2022-07-25 |
|
106. ZENDESK INC |
|
2021-12-22 |
2022-07-25 |
|
92. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-07-26 |
|
13. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-07-28 |
|
6. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-07-28 |
|
17. AEROJET ROCKETDYNE HLDGS INC |
|
2022-03-01 |
2022-07-29 |
|
36. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-07-29 |
|
1. UNIVERSAL HEALTH SERVICES INC. XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2022-07-29 |
|
18. SOUTHSTATE CORPORATION |
|
2021-03-11 |
2022-07-29 |
|
40. UNITED BANKSHARES INC WEST V COM |
|
2021-03-11 |
2022-07-29 |
|
13. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-07-29 |
|
35. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-08-01 |
|
11. AEROJET ROCKETDYNE HLDGS INC |
|
2022-03-01 |
2022-08-02 |
|
31. PEGASYSTEMS INC |
|
2021-03-11 |
2022-08-02 |
|
7. XYLEM INC |
|
2021-03-11 |
2022-08-03 |
|
1. AMERICAN CAMPUS COMMUNITIES INC - REIT |
|
2022-06-23 |
2022-08-10 |
|
41. AMERICAN CAMPUS COMMUNITIES INC - REIT |
|
2021-03-11 |
2022-08-10 |
|
37. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-08-10 |
|
16. NEXSTAR MEDIA GROUP INC |
|
2021-03-11 |
2022-08-15 |
|
30. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2022-06-23 |
2022-08-15 |
|
120. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2021-03-11 |
2022-08-15 |
|
20. AMADEUS IT GROUP S A ADR |
|
2021-03-11 |
2022-08-17 |
|
31. BAE SYSYTEMS PLC SPONSORED ADR |
|
2022-06-07 |
2022-08-17 |
|
25. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-03-11 |
2022-08-17 |
|
28. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-08-17 |
|
92. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-11 |
2022-08-17 |
|
15. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2021-08-24 |
2022-08-17 |
|
7. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2021-03-11 |
2022-08-17 |
|
82. EVO PAYMENTS INC-CLASS A |
|
2021-03-11 |
2022-08-17 |
|
4. SJW CORP |
|
2022-03-01 |
2022-08-18 |
|
14. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-08-19 |
|
104. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-12-15 |
2022-08-19 |
|
3. AGREE RLTY CORP |
|
2022-06-23 |
2022-08-22 |
|
6. AGREE RLTY CORP |
|
2021-03-11 |
2022-08-22 |
|
25. BRP GROUP INC-A |
|
2022-05-12 |
2022-08-22 |
|
11. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-08-23 |
|
12. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-24 |
2022-08-23 |
|
56. SPLUNK INC |
|
2021-03-24 |
2022-08-23 |
|
87. ZENDESK INC |
|
2021-12-22 |
2022-08-23 |
|
37. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-08-24 |
|
13. CALIFORNIA WTR SVC GROUP COM |
|
2022-03-01 |
2022-08-25 |
|
28. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-08-25 |
|
10. ULTA BEAUTY INC |
|
2021-03-24 |
2022-08-26 |
|
.5 DIGITALBRIDGE GROUP INC |
|
2021-03-11 |
2022-08-29 |
|
24. LIBERTY FORMULA ONE SERIES C |
|
2022-01-27 |
2022-08-29 |
|
11. LIBERTY FORMULA ONE SERIES C |
|
2021-03-11 |
2022-08-29 |
|
9. HENKEL KGAA SPONS ADR |
|
2022-03-01 |
2022-09-01 |
|
250. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2022-09-01 |
|
332. NUTANIX INC - A |
|
2021-03-11 |
2022-09-02 |
|
2. PALO ALTO NETWORKS INC |
|
2022-06-07 |
2022-09-02 |
|
10. WNS HOLDINGS LTD ADR |
|
2021-03-11 |
2022-09-07 |
|
262. SOTERA HEALTH CO |
|
2022-03-01 |
2022-09-09 |
|
43. COUSINS PROPERTIES INC |
|
2022-01-11 |
2022-09-12 |
|
12. COUSINS PROPERTIES INC |
|
2021-08-24 |
2022-09-12 |
|
64. 3M COMPANY COM |
|
2021-03-11 |
2022-09-12 |
|
210. AIA GROUP LTD SPONSORED ADR |
|
2021-03-11 |
2022-09-15 |
|
68. ADIDAS AG SPONSORED ADR |
|
2022-02-09 |
2022-09-15 |
|
65. AENA SME SA-ADR SEDOL BYXZJ80 |
|
2021-11-10 |
2022-09-15 |
|
378. AENA SME SA-ADR SEDOL BYXZJ80 |
|
2021-05-06 |
2022-09-15 |
|
131. AGNICO EAGLE MINES LTD SEDOL 2009834 |
|
2022-03-08 |
2022-09-15 |
|
3. AIR LIQUIDE ADR |
|
2022-03-01 |
2022-09-15 |
|
242. AIR LIQUIDE ADR |
|
2021-03-11 |
2022-09-15 |
|
70. AIRBUS SE ADR |
|
2021-10-07 |
2022-09-15 |
|
212. AIRBUS SE ADR |
|
2021-03-11 |
2022-09-15 |
|
111. AMADEUS IT GROUP S A ADR |
|
2021-03-11 |
2022-09-15 |
|
166. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-03-11 |
2022-09-15 |
|
972. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-09-15 |
|
50. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-09-15 |
|
446. BAYER A G SPONSORED ADR |
|
2022-06-09 |
2022-09-15 |
|
235. BUNZL PLC SPONS ADR |
|
2022-01-04 |
2022-09-15 |
|
67. CANADIAN NATL RAILWAY CO SEDOL 2210959 |
|
2022-03-11 |
2022-09-15 |
|
41. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2022-03-01 |
2022-09-15 |
|
199. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2021-03-11 |
2022-09-15 |
|
150. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-09-29 |
2022-09-15 |
|
119. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-11 |
2022-09-15 |
|
447. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
2022-01-21 |
2022-09-15 |
|
69. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2021-03-11 |
2022-09-15 |
|
51. DEUTSCHE POST AG SPON ADR |
|
2021-10-07 |
2022-09-15 |
|
120. DEUTSCHE POST AG SPON ADR |
|
2021-03-11 |
2022-09-15 |
|
44. DIAGEO P L C SPNSRD ADR NEW |
|
2022-03-18 |
2022-09-15 |
|
215. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2022-06-07 |
2022-09-15 |
|
341. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-03-11 |
2022-09-15 |
|
10435.618 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-11 |
2022-09-15 |
|
12. HITACHI LTD SPONS ADR |
|
2022-02-28 |
2022-09-15 |
|
67. HITACHI LTD SPONS ADR |
|
2021-03-11 |
2022-09-15 |
|
172. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2022-09-15 |
|
715. ING GROEP N V SPONSORED ADR |
|
2022-06-02 |
2022-09-15 |
|
127. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 |
|
2022-01-06 |
2022-09-15 |
|
86. KBC GROEP NV UNSP ADR |
|
2022-03-08 |
2022-09-15 |
|
185. KBC GROEP NV UNSP ADR |
|
2021-03-11 |
2022-09-15 |
|
26. LVMH MOET HENNESSY LOUIS ADR |
|
2022-04-01 |
2022-09-15 |
|
5. LVMH MOET HENNESSY LOUIS ADR |
|
2021-03-11 |
2022-09-15 |
|
24. LVMH MOET HENNESSY LOUIS ADR |
|
2021-03-11 |
2022-09-15 |
|
109. LIBERTY FORMULA ONE SERIES C |
|
2021-03-11 |
2022-09-15 |
|
79. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2021-11-10 |
2022-09-15 |
|
310. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2021-05-27 |
2022-09-15 |
|
47.395 LONGLEAF PARTNERS FDS TR INTL FD |
|
2021-03-24 |
2022-09-15 |
|
26. MERCK KGAA-SPONSORED ADR SEDOL |
|
2022-06-23 |
2022-09-15 |
|
181. MERCK KGAA-SPONSORED ADR SEDOL |
|
2021-03-11 |
2022-09-15 |
|
89. NOVARTIS AG SPONSORED ADR |
|
2022-09-02 |
2022-09-15 |
|
215. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2021-03-11 |
2022-09-15 |
|
89. ROCHE HOLDINGS LTD ADR |
|
2021-09-17 |
2022-09-15 |
|
133. ROCHE HOLDINGS LTD ADR |
|
2021-03-11 |
2022-09-15 |
|
334. SSE PLC SPN ADR |
|
2021-10-20 |
2022-09-15 |
|
1932. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 |
|
2022-04-07 |
2022-09-15 |
|
17. SAP SE SPONSORED ADR |
|
2022-03-01 |
2022-09-15 |
|
79. SAP SE SPONSORED ADR |
|
2021-03-11 |
2022-09-15 |
|
16. SIEMENS AG SPONSORED ADR |
|
2022-03-01 |
2022-09-15 |
|
104. SIEMENS AG SPONSORED ADR |
|
2021-03-11 |
2022-09-15 |
|
97. SONY CORP AMERN SH NEW |
|
2021-03-11 |
2022-09-15 |
|
29. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2022-06-07 |
2022-09-15 |
|
48. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-12-15 |
2022-09-15 |
|
99. TOKYO ELECTRON LTD ADR |
|
2022-09-14 |
2022-09-15 |
|
10533.947 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-11 |
2022-09-15 |
|
81. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2021-09-21 |
2022-09-15 |
|
106. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2021-03-11 |
2022-09-15 |
|
187. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 |
|
2021-10-07 |
2022-09-15 |
|
149. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 |
|
2021-08-05 |
2022-09-15 |
|
37. ZURICH INS GROUP LTD ADR |
|
2022-06-07 |
2022-09-15 |
|
162. ZURICH INS GROUP LTD ADR |
|
2021-03-11 |
2022-09-15 |
|
4. EXLSERVICE HOLDINGS INC |
|
2021-03-11 |
2022-09-16 |
|
6. ADOBE SYSTEMS INC |
|
2022-03-01 |
2022-09-20 |
|
14. ADOBE SYSTEMS INC |
|
2021-03-11 |
2022-09-20 |
|
18. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-09-21 |
|
9. REPLIGEN CORP COM |
|
2021-03-11 |
2022-09-21 |
|
4. EXLSERVICE HOLDINGS INC |
|
2021-03-11 |
2022-09-22 |
|
2. ICF INTERNATIONAL INC |
|
2022-06-23 |
2022-09-22 |
|
5. ICF INTERNATIONAL INC |
|
2021-03-11 |
2022-09-22 |
|
13. WORKIVA INC |
|
2021-03-11 |
2022-09-23 |
|
10. PALO ALTO NETWORKS INC |
|
2022-06-07 |
2022-09-26 |
|
18. QUALYS INC |
|
2021-12-22 |
2022-09-26 |
|
21. SPLUNK INC |
|
2021-03-24 |
2022-09-26 |
|
20. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-09-27 |
|
81. ELF BEAUTY INC |
|
2021-03-11 |
2022-09-27 |
|
280. GCP APPLIED TECHNOLOGIES-W/I MERGED 9/27/2022 @ $32.00 P/S |
|
2022-03-01 |
2022-09-27 |
|
41. CARDLYTICS INC |
|
2021-12-16 |
2022-09-29 |
|
30. CARDLYTICS INC |
|
2021-05-20 |
2022-09-29 |
|
3. COMFORT SYS USA INC COM |
|
2022-06-23 |
2022-09-29 |
|
6. COMFORT SYS USA INC COM |
|
2021-03-11 |
2022-09-29 |
|
32. SIMULATIONS PLUS INC |
|
2021-03-11 |
2022-09-30 |
|
5. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-10-03 |
|
48. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-10-03 |
|
23. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-10-03 |
|
104. CITRIX SYSTEMS INC |
|
2022-03-01 |
2022-10-03 |
|
23. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-10-03 |
|
2. COUSINS PROPERTIES INC |
|
2022-03-01 |
2022-10-04 |
|
44. COUSINS PROPERTIES INC |
|
2021-03-11 |
2022-10-04 |
|
16. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-11 |
2022-10-11 |
|
.35 PROLOGIS INC - REIT |
|
2021-03-11 |
2022-10-11 |
|
20. BENCHMARK ELECT |
|
2021-03-11 |
2022-10-12 |
|
12. CTS CORP COM |
|
2021-03-11 |
2022-10-12 |
|
6. COMFORT SYS USA INC COM |
|
2021-03-11 |
2022-10-12 |
|
4. SELECTED INS GROUP INC |
|
2022-06-23 |
2022-10-12 |
|
6. SELECTED INS GROUP INC |
|
2021-03-11 |
2022-10-12 |
|
33. OMNICELL INC |
|
2021-03-11 |
2022-10-13 |
|
33. OMNICELL INC |
|
2021-03-11 |
2022-10-13 |
|
195. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-10-13 |
|
27. COUSINS PROPERTIES INC |
|
2021-03-11 |
2022-10-14 |
|
58. EQUITY COMMONWEALTH |
|
2022-03-01 |
2022-10-14 |
|
13. ICF INTERNATIONAL INC |
|
2021-03-11 |
2022-10-17 |
|
27. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-03-11 |
2022-10-17 |
|
29. EQUITY COMMONWEALTH |
|
2022-03-01 |
2022-10-18 |
|
32. ALLEGHANY CORP DEL |
|
2022-03-01 |
2022-10-20 |
|
10. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-10-20 |
|
2. AMN HEALTHCARE SERVICES |
|
2021-03-11 |
2022-10-21 |
|
2. ADDUS HOMECARE CORP |
|
2022-09-06 |
2022-10-21 |
|
4. ADVANCED ENERGY INDS INC |
|
2022-08-15 |
2022-10-21 |
|
8. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-10-21 |
|
6. AGREE RLTY CORP |
|
2021-03-11 |
2022-10-21 |
|
26. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2022-10-21 |
|
31. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2022-10-21 |
|
2. AMEDISYS INC |
|
2022-04-18 |
2022-10-21 |
|
2. AMERICAN WOODMARK CORP |
|
2021-03-11 |
2022-10-21 |
|
4. AMPHENOL CORP NEW CL A |
|
2022-09-12 |
2022-10-21 |
|
22. APPLE INC |
|
2022-06-23 |
2022-10-21 |
|
1. APPFOLIO INC - A |
|
2021-03-11 |
2022-10-21 |
|
3. APPLOVIN CORP-CLASS A |
|
2022-01-06 |
2022-10-21 |
|
48. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2022-10-21 |
|
15. ARMSTRONG WORLD INDUSTRIE- WI |
|
2022-03-01 |
2022-10-21 |
|
16. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-11 |
2022-10-21 |
|
13. ATLANTIC UNION BANKSHARES CORP |
|
2021-03-11 |
2022-10-21 |
|
6. AUTOMATIC DATA PROCESSING INC |
|
2021-11-10 |
2022-10-21 |
|
12. AVANOS MEDICAL INC |
|
2021-08-20 |
2022-10-21 |
|
16. AVID BIOSERVICES INC |
|
2022-09-29 |
2022-10-21 |
|
9. AZEK CO INC/THE |
|
2021-12-20 |
2022-10-21 |
|
7. BRP GROUP INC-A |
|
2022-05-12 |
2022-10-21 |
|
2. BALCHEM CORP CL B |
|
2022-07-18 |
2022-10-21 |
|
9. BANC OF CALIFORNIA INC |
|
2021-03-11 |
2022-10-21 |
|
8. BARNES GROUP INC |
|
2021-03-11 |
2022-10-21 |
|
5. BECTON DICKINSON & CO |
|
2022-06-23 |
2022-10-21 |
|
29. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2022-10-21 |
|
12. BENCHMARK ELECT |
|
2021-03-11 |
2022-10-21 |
|
19. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-03-11 |
2022-10-21 |
|
7. BLACKBAUD INC |
|
2021-03-19 |
2022-10-21 |
|
4. BOOT BARN HOLDINGS INC |
|
2022-08-11 |
2022-10-21 |
|
4. BOOT BARN HOLDINGS INC |
|
2022-06-02 |
2022-10-21 |
|
8. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 |
|
2022-08-03 |
2022-10-21 |
|
6. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 |
|
2022-06-07 |
2022-10-21 |
|
8. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-24 |
2022-10-21 |
|
5. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2021-03-11 |
2022-10-21 |
|
6. BROWN FORMAN CORP CL B |
|
2022-06-23 |
2022-10-21 |
|
9. BROWN FORMAN CORP CL B |
|
2021-03-11 |
2022-10-21 |
|
11. CIGNA CORP |
|
2022-06-23 |
2022-10-21 |
|
3. CIGNA CORP |
|
2021-05-04 |
2022-10-21 |
|
2. CSW INDUSTRIALS INC |
|
2021-03-11 |
2022-10-21 |
|
7. CTS CORP COM |
|
2021-03-11 |
2022-10-21 |
|
11. CNX RESOURCES CORP |
|
2022-06-23 |
2022-10-21 |
|
10. CNX RESOURCES CORP |
|
2021-06-08 |
2022-10-21 |
|
1. CABLE ONE INC |
|
2022-04-01 |
2022-10-21 |
|
13. CADENCE BANK |
|
2021-03-11 |
2022-10-21 |
|
23. CARMAX INC |
|
2021-03-11 |
2022-10-21 |
|
2. CASELLA WASTE SYS INC |
|
2022-09-22 |
2022-10-21 |
|
6. CASS INFORMATION SYSTEM INC |
|
2021-03-11 |
2022-10-21 |
|
27. CENTENE CORP |
|
2022-06-23 |
2022-10-21 |
|
1. CHART INDUSTRIES INC |
|
2022-09-29 |
2022-10-21 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2022-06-23 |
2022-10-21 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2021-03-11 |
2022-10-21 |
|
8. CHURCHILL DOWNS INC COM |
|
2022-03-01 |
2022-10-21 |
|
1. COCA COLA BOTTLING CO CONSOLIDATED |
|
2021-03-11 |
2022-10-21 |
|
14. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-03-11 |
2022-10-21 |
|
4. COMFORT SYS USA INC COM |
|
2021-03-11 |
2022-10-21 |
|
3. CONMED CORP |
|
2021-03-11 |
2022-10-21 |
|
20. COPART INC |
|
2021-03-11 |
2022-10-21 |
|
10. DATADOG INC - CLASS A |
|
2022-08-23 |
2022-10-21 |
|
5. DIODES INC |
|
2021-03-11 |
2022-10-21 |
|
16. DOLLAR TREE INC |
|
2022-03-01 |
2022-10-21 |
|
4. DORMAN PRODUCTS INC |
|
2021-03-11 |
2022-10-21 |
|
67.646 DOUBLELINE FLEXIBLE INC-R6 |
|
2021-03-11 |
2022-10-21 |
|
8. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-10-21 |
|
10. DUPONT DE NEMOURS INC-WI |
|
2022-07-12 |
2022-10-21 |
|
11. ELF BEAUTY INC |
|
2021-03-11 |
2022-10-21 |
|
17. EVO PAYMENTS INC-CLASS A |
|
2021-03-11 |
2022-10-21 |
|
21. EARTHSTONE ENERGY INC - A |
|
2022-05-03 |
2022-10-21 |
|
11. EARTHSTONE ENERGY INC - A |
|
2022-06-07 |
2022-10-21 |
|
18. EASTERLY GOVERNMENT PROPERTI |
|
2021-03-11 |
2022-10-21 |
|
1. ELECTRONIC ART |
|
2022-06-23 |
2022-10-21 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-06-07 |
2022-10-21 |
|
5. ENERSYS |
|
2021-03-11 |
2022-10-21 |
|
19. ENTEGRIS, INC |
|
2022-03-01 |
2022-10-21 |
|
2. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2022-10-21 |
|
30. EXACT SCIENCES CORP |
|
2021-03-24 |
2022-10-21 |
|
5. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2022-10-21 |
|
2. EXLSERVICE HOLDINGS INC |
|
2021-03-11 |
2022-10-21 |
|
8. EXPENSIFY INC - A |
|
2022-06-09 |
2022-10-21 |
|
169.578 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-11 |
2022-10-21 |
|
2. FISERV INC |
|
2022-03-01 |
2022-10-21 |
|
119. FISERV INC |
|
2022-03-01 |
2022-10-21 |
|
8. FIVE BELOW |
|
2021-03-24 |
2022-10-21 |
|
4. FORWARD AIR CORP COM |
|
2021-03-11 |
2022-10-21 |
|
5. FRANKLIN ELECTRIC INC |
|
2021-03-11 |
2022-10-21 |
|
12. G-III APPAREL GROUP LTD |
|
2021-03-11 |
2022-10-21 |
|
18. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-10-21 |
|
20. GRAY TELEVISION, INC. COM |
|
2022-03-22 |
2022-10-21 |
|
1. GROCERY OUTLET HOLDING CORP |
|
2022-06-07 |
2022-10-21 |
|
14. GROCERY OUTLET HOLDING CORP |
|
2021-03-11 |
2022-10-21 |
|
2. HCA HEALTHCARE INC |
|
2022-03-01 |
2022-10-21 |
|
2. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2022-10-21 |
|
1504.717 OAKMARK INTL SM CAP-R6 |
|
2021-03-11 |
2022-10-21 |
|
23. HASBRO INC |
|
2022-03-01 |
2022-10-21 |
|
15. HOME BANCSHARES INC |
|
2021-03-11 |
2022-10-21 |
|
4. ICF INTERNATIONAL INC |
|
2021-03-11 |
2022-10-21 |
|
2. IDACORP INC COM |
|
2022-06-23 |
2022-10-21 |
|
1. IDACORP INC COM |
|
2021-03-11 |
2022-10-21 |
|
6. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-11 |
2022-10-21 |
|
5. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2022-10-21 |
|
629. INVESCO QQQ TRUST ETF |
|
2021-03-11 |
2022-10-21 |
|
3. INTUIT SOFTWARE |
|
2022-03-01 |
2022-10-21 |
|
1. INTUIT SOFTWARE |
|
2021-03-11 |
2022-10-21 |
|
580. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2022-10-21 |
|
10166. ISHARES CORE MSCI DEV MKTS ETF |
|
2022-06-23 |
2022-10-21 |
|
7. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2022-10-21 |
|
1. J & J SNACK FOODS CORP |
|
2021-03-11 |
2022-10-21 |
|
6. JOHNSON & JOHNSON COM |
|
2022-06-23 |
2022-10-21 |
|
4. KAISER ALUMINUM CORP |
|
2021-03-11 |
2022-10-21 |
|
3. K.FORCE INC |
|
2022-06-23 |
2022-10-21 |
|
2. K.FORCE INC |
|
2021-03-11 |
2022-10-21 |
|
6. KORN FERRY INTERNATIONAL |
|
2021-03-11 |
2022-10-21 |
|
2. LHC GROUP INC |
|
2022-06-23 |
2022-10-21 |
|
2. LGI HOMES INC |
|
2021-03-11 |
2022-10-21 |
|
4. LA Z BOY INC |
|
2021-03-11 |
2022-10-21 |
|
29. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2022-10-21 |
|
1. LEMAITRE VASCULAR INC |
|
2022-09-29 |
2022-10-21 |
|
8. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2022-10-21 |
|
8. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2022-10-21 |
|
83. LESLIES INC |
|
2022-02-03 |
2022-10-21 |
|
1273.338 LONGLEAF PARTNERS FDS TR INTL FD |
|
2021-03-24 |
2022-10-21 |
|
1. LOWES COMPANIES INC |
|
2022-03-01 |
2022-10-21 |
|
86. LYFT INC-A |
|
2021-03-24 |
2022-10-21 |
|
5. M&T BK CORP |
|
2022-03-01 |
2022-10-21 |
|
7. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-10-21 |
|
9. MARCUS & MILLICHAP INC |
|
2022-06-02 |
2022-10-21 |
|
3. MASTERCARD INC CL A |
|
2021-03-11 |
2022-10-21 |
|
23. MATCH GROUP INC |
|
2022-03-28 |
2022-10-21 |
|
1. MEDPACE HOLDINGS INC |
|
2021-03-11 |
2022-10-21 |
|
3. MEDPACE HOLDINGS INC |
|
2021-03-11 |
2022-10-21 |
|
7. MERCANTILE BANK CORP COM |
|
2021-03-11 |
2022-10-21 |
|
5. MERCURY COMPUTER SYS INC |
|
2021-03-11 |
2022-10-21 |
|
38. MOELIS & CO |
|
2021-03-11 |
2022-10-21 |
|
98. MOMENTIVE GLOBAL INC |
|
2021-03-24 |
2022-10-21 |
|
5. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-10-21 |
|
5. MOVADO GROUP INC |
|
2022-06-23 |
2022-10-21 |
|
4. MOVADO GROUP INC |
|
2021-03-11 |
2022-10-21 |
|
3. NEW MARKET CORPORATION |
|
2022-03-01 |
2022-10-21 |
|
8. NORTHERN OIL AND GAS INC |
|
2022-09-22 |
2022-10-21 |
|
69. NUTANIX INC - A |
|
2021-03-24 |
2022-10-21 |
|
27. OAK STREET HEALTH INC |
|
2022-08-26 |
2022-10-21 |
|
5. OLD DOMINION FGHT LINES INC |
|
2022-03-01 |
2022-10-21 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-09-07 |
2022-10-21 |
|
7. OMNICELL INC |
|
2022-06-07 |
2022-10-21 |
|
2. ONTO INNOVATION INC |
|
2022-06-23 |
2022-10-21 |
|
3. ONTO INNOVATION INC |
|
2021-03-11 |
2022-10-21 |
|
6. ORIGIN BANCORP INC |
|
2022-08-15 |
2022-10-21 |
|
30. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2022-10-21 |
|
24. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2022-10-21 |
|
9. PALO ALTO NETWORKS INC |
|
2022-06-23 |
2022-10-21 |
|
4. PEGASYSTEMS INC |
|
2021-03-11 |
2022-10-21 |
|
11. PEPSICO INC COM |
|
2022-06-23 |
2022-10-21 |
|
36. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2022-10-21 |
|
12. PFIZER INC COM |
|
2022-06-23 |
2022-10-21 |
|
20. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2022-10-21 |
|
3. POWER INTEGRATIONS INC |
|
2022-10-17 |
2022-10-21 |
|
8521.964 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-03-11 |
2022-10-21 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2021-03-11 |
2022-10-21 |
|
3. QUALYS INC |
|
2022-02-14 |
2022-10-21 |
|
2. REPLIGEN CORP COM |
|
2021-03-11 |
2022-10-21 |
|
9. ROKU INC |
|
2022-05-16 |
2022-10-21 |
|
6082.469 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-04-06 |
2022-10-21 |
|
2. SPS COMMERCE INC |
|
2022-06-27 |
2022-10-21 |
|
1. SAIA INC |
|
2021-03-11 |
2022-10-21 |
|
7. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-10-21 |
|
7. SELECTED INS GROUP INC |
|
2021-03-11 |
2022-10-21 |
|
1. SILICON LABORATORIES INC |
|
2022-06-07 |
2022-10-21 |
|
7. SIMULATIONS PLUS INC |
|
2021-03-11 |
2022-10-21 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2021-03-11 |
2022-10-21 |
|
3. SKYLINE CORP COM |
|
2022-06-07 |
2022-10-21 |
|
14. SKYWORKS SOLUTIONS INC COM |
|
2022-03-01 |
2022-10-21 |
|
5. SOUTHSTATE CORPORATION |
|
2021-03-11 |
2022-10-21 |
|
9. SOVOS BRANDS INC |
|
2022-06-17 |
2022-10-21 |
|
13. SPLUNK INC |
|
2021-03-24 |
2022-10-21 |
|
7. STARBUCKS CORP COM |
|
2021-06-01 |
2022-10-21 |
|
5. STEWART INFORMATION SERVICES CORP COM |
|
2021-03-11 |
2022-10-21 |
|
3. STIFEL FINL CORP |
|
2021-03-11 |
2022-10-21 |
|
2. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2022-01-11 |
2022-10-21 |
|
32. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2021-03-11 |
2022-10-21 |
|
5. STRYKER CORP |
|
2021-12-02 |
2022-10-21 |
|
5. STRYKER CORP |
|
2019-08-19 |
2022-10-21 |
|
24. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-10-21 |
|
7. SUPERNUS PHARMACEUTICALS INC |
|
2022-04-26 |
2022-10-21 |
|
3. SYSCO CORP COM |
|
2022-03-01 |
2022-10-21 |
|
17. TJX COS INC NEW COM |
|
2021-11-10 |
2022-10-21 |
|
3. TEXAS INSTRS INC COM |
|
2021-11-03 |
2022-10-21 |
|
1. TEXAS INSTRS INC COM |
|
2021-03-11 |
2022-10-21 |
|
5. TEXAS ROADHOUSE INC |
|
2021-03-11 |
2022-10-21 |
|
1. TOPBUILD CORP |
|
2021-03-11 |
2022-10-21 |
|
1. TRANSDIGM GROUP INC |
|
2022-06-07 |
2022-10-21 |
|
3. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2022-10-21 |
|
7. UNIFIRST CORP |
|
2022-03-01 |
2022-10-21 |
|
5. UNITED BANKSHARES INC WEST V COM |
|
2021-03-11 |
2022-10-21 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2022-06-23 |
2022-10-21 |
|
2. UNITED RENTALS INC COM |
|
2022-03-01 |
2022-10-21 |
|
2. VERISK ANALYTICS INC |
|
2022-03-01 |
2022-10-21 |
|
1. VISA INC CLASS A SHARES |
|
2022-03-01 |
2022-10-21 |
|
11. VULCAN MATERIALS CO |
|
2022-03-01 |
2022-10-21 |
|
9. WNS HOLDINGS LTD ADR |
|
2021-03-11 |
2022-10-21 |
|
11576.031 WASATCH INTL OPPORTUNIT-INST |
|
2021-03-11 |
2022-10-21 |
|
4. WASTE MANAGEMENT INC |
|
2022-06-23 |
2022-10-21 |
|
45745.91 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2021-03-11 |
2022-10-21 |
|
5. WORKIVA INC |
|
2021-03-11 |
2022-10-21 |
|
1. YETI HOLDINGS INC |
|
2021-04-05 |
2022-10-21 |
|
24. ZOOMINFO TECHNOLOGIES INC |
|
2022-10-03 |
2022-10-21 |
|
14. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-10-21 |
|
28. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2022-10-21 |
|
8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2022-10-21 |
|
25. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-24 |
2022-10-24 |
|
7. MEDPACE HOLDINGS INC |
|
2021-03-11 |
2022-10-25 |
|
17. THE TRAVELERS COS INC |
|
2022-10-21 |
2022-10-25 |
|
3. MEDPACE HOLDINGS INC |
|
2021-03-11 |
2022-10-26 |
|
13. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-10-31 |
|
13. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-24 |
2022-10-31 |
|
12. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2022-10-31 |
|
5. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-10-31 |
|
6. SUN CMNTYS INC |
|
2022-06-23 |
2022-11-01 |
|
42. SUN CMNTYS INC |
|
2021-03-11 |
2022-11-01 |
|
2. SUN CMNTYS INC |
|
2021-03-11 |
2022-11-01 |
|
20. FISERV INC |
|
2022-03-01 |
2022-11-02 |
|
63. LOWES COMPANIES INC |
|
2022-03-01 |
2022-11-02 |
|
95. SYSCO CORP COM |
|
2022-03-01 |
2022-11-03 |
|
16. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-11 |
2022-11-04 |
|
7. FISERV INC |
|
2022-03-01 |
2022-11-04 |
|
47. NUTANIX INC - A |
|
2021-03-24 |
2022-11-04 |
|
27. AIA GROUP LTD SPONSORED ADR |
|
2021-03-11 |
2022-11-09 |
|
2. AMN HEALTHCARE SERVICES |
|
2021-03-11 |
2022-11-09 |
|
2. ADDUS HOMECARE CORP |
|
2022-09-06 |
2022-11-09 |
|
3. ADOBE SYSTEMS INC |
|
2021-03-11 |
2022-11-09 |
|
47. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2021-03-11 |
2022-11-09 |
|
2. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-11-09 |
|
3. AGREE RLTY CORP |
|
2021-03-11 |
2022-11-09 |
|
7. AIR LEASE CORP |
|
2021-03-24 |
2022-11-09 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-03-11 |
2022-11-09 |
|
3. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2022-11-09 |
|
7. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2022-11-09 |
|
2. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2022-11-09 |
|
9. AMADEUS IT GROUP S A ADR |
|
2021-03-11 |
2022-11-09 |
|
1. AMEDISYS INC |
|
2022-04-18 |
2022-11-09 |
|
3. AMERICAN HOMES 4 RENT- A |
|
2022-06-23 |
2022-11-09 |
|
3. AMERICAN TOWER CORP-CL A - REIT |
|
2022-06-23 |
2022-11-09 |
|
3. AMERICAN TOWER CORP-CL A - REIT |
|
2020-05-05 |
2022-11-09 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-07-01 |
2022-11-09 |
|
2. AMERICAN WOODMARK CORP |
|
2021-03-11 |
2022-11-09 |
|
3. AMERICOLD REALTY TRUST INC. |
|
2021-03-11 |
2022-11-09 |
|
15. AMERIPRISE FINANCIAL INC |
|
2022-03-01 |
2022-11-09 |
|
5. AMGEN INC |
|
2022-10-21 |
2022-11-09 |
|
12. AMPHENOL CORP NEW CL A |
|
2022-09-12 |
2022-11-09 |
|
5. ANALOG DEVICES INC |
|
2022-03-01 |
2022-11-09 |
|
4. ANSYS INC |
|
2021-03-11 |
2022-11-09 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2022-06-23 |
2022-11-09 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2021-03-11 |
2022-11-09 |
|
3. APPLE INC |
|
2022-06-23 |
2022-11-09 |
|
1. APPFOLIO INC - A |
|
2021-03-11 |
2022-11-09 |
|
4. APPLE HOSPITALITY REIT INC |
|
2022-08-22 |
2022-11-09 |
|
4. APPLIED MATERIALS INC |
|
2022-06-17 |
2022-11-09 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2022-11-09 |
|
3. APTARGROUP INC |
|
2022-03-01 |
2022-11-09 |
|
5. ARMSTRONG WORLD INDUSTRIE- WI |
|
2022-03-01 |
2022-11-09 |
|
4. ARROW ELECTRONICS INC |
|
2022-03-01 |
2022-11-09 |
|
4. ASSURANT INC |
|
2022-06-23 |
2022-11-09 |
|
11. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2022-11-09 |
|
7. ATLANTIC UNION BANKSHARES CORP |
|
2021-03-11 |
2022-11-09 |
|
36. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2021-03-11 |
2022-11-09 |
|
2. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2022-11-09 |
|
9. ATMOS ENERGY CORP |
|
2022-03-15 |
2022-11-09 |
|
5. AUTODESK INC |
|
2022-10-21 |
2022-11-09 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2022-06-23 |
2022-11-09 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2022-06-23 |
2022-11-09 |
|
7. AVANOS MEDICAL INC |
|
2021-08-20 |
2022-11-09 |
|
6. AVID BIOSERVICES INC |
|
2022-09-29 |
2022-11-09 |
|
8. AVISTA CORP |
|
2022-03-01 |
2022-11-09 |
|
2. AZEK CO INC/THE |
|
2021-12-20 |
2022-11-09 |
|
4. BRP GROUP INC-A |
|
2022-05-12 |
2022-11-09 |
|
2. BALCHEM CORP CL B |
|
2022-07-18 |
2022-11-09 |
|
2. BALL CORPORATION |
|
2022-03-01 |
2022-11-09 |
|
3. BANC OF CALIFORNIA INC |
|
2021-03-11 |
2022-11-09 |
|
5. BARNES GROUP INC |
|
2021-03-11 |
2022-11-09 |
|
15. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-11-09 |
|
2. BECTON DICKINSON & CO |
|
2022-06-23 |
2022-11-09 |
|
7. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2022-11-09 |
|
7. BENCHMARK ELECT |
|
2021-03-11 |
2022-11-09 |
|
9. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-11-09 |
|
3. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-03-11 |
2022-11-09 |
|
4. BLACKBAUD INC |
|
2021-03-19 |
2022-11-09 |
|
9. BLACKSTONE INC |
|
2022-03-01 |
2022-11-09 |
|
3. BOOT BARN HOLDINGS INC |
|
2022-08-11 |
2022-11-09 |
|
2. BOSTON PROPERTIES INC - REIT |
|
2021-03-11 |
2022-11-09 |
|
3. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 |
|
2022-08-03 |
2022-11-09 |
|
2. BRIXMOR PROPERTY GROUP INC |
|
2022-08-22 |
2022-11-09 |
|
3. BRIXMOR PROPERTY GROUP INC |
|
2021-03-11 |
2022-11-09 |
|
1. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2021-03-11 |
2022-11-09 |
|
2. BROWN FORMAN CORP CL B |
|
2022-06-23 |
2022-11-09 |
|
2. CBRE GROUP INC |
|
2022-08-22 |
2022-11-09 |
|
3. CBRE GROUP INC |
|
2021-03-11 |
2022-11-09 |
|
5. CIGNA CORP |
|
2021-05-04 |
2022-11-09 |
|
8. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-11 |
2022-11-09 |
|
1. CSW INDUSTRIALS INC |
|
2021-03-11 |
2022-11-09 |
|
4. CTS CORP COM |
|
2021-03-11 |
2022-11-09 |
|
13. CNX RESOURCES CORP |
|
2021-06-08 |
2022-11-09 |
|
42. CABOT OIL & GAS CORP |
|
2022-10-21 |
2022-11-09 |
|
4. CADENCE BANK |
|
2021-03-11 |
2022-11-09 |
|
3. CALAVO GROWERS INC |
|
2022-07-25 |
2022-11-09 |
|
7. CALIFORNIA WTR SVC GROUP COM |
|
2022-03-01 |
2022-11-09 |
|
1. CAMDEN PROPERTY |
|
2022-10-21 |
2022-11-09 |
|
16. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2021-03-11 |
2022-11-09 |
|
10. CAPITAL ONE FINANCIAL CORP |
|
2022-03-01 |
2022-11-09 |
|
3. CARMAX INC |
|
2021-03-11 |
2022-11-09 |
|
1. CASELLA WASTE SYS INC |
|
2022-09-22 |
2022-11-09 |
|
3. CASS INFORMATION SYSTEM INC |
|
2021-03-11 |
2022-11-09 |
|
8. CELANESE CORP |
|
2022-05-16 |
2022-11-09 |
|
7. CENTENE CORP |
|
2022-06-23 |
2022-11-09 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2021-03-11 |
2022-11-09 |
|
1. CHURCHILL DOWNS INC COM |
|
2022-03-01 |
2022-11-09 |
|
7. CINCINNATI FINANCIAL CORP |
|
2022-03-01 |
2022-11-09 |
|
4. CINCINNATI FINANCIAL CORP |
|
2022-03-01 |
2022-11-09 |
|
6. CLOROX CO |
|
2022-03-01 |
2022-11-09 |
|
18. COCACOLA CO |
|
2022-03-01 |
2022-11-09 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-03-11 |
2022-11-09 |
|
3. COMFORT SYS USA INC COM |
|
2021-03-11 |
2022-11-09 |
|
9. COMMERCE BANCSHARES INC |
|
2021-03-11 |
2022-11-09 |
|
15. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2022-11-09 |
|
1. CONMED CORP |
|
2021-03-11 |
2022-11-09 |
|
4. CONSTELLATION BRANDS INC CL A |
|
2021-12-21 |
2022-11-09 |
|
6. COPART INC |
|
2021-03-11 |
2022-11-09 |
|
29. CORTEVA INC-W/I |
|
2022-10-21 |
2022-11-09 |
|
8. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2022-01-11 |
2022-11-09 |
|
6. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2021-08-24 |
2022-11-09 |
|
1. CUBESMART |
|
2022-10-21 |
2022-11-09 |
|
1. CUBESMART |
|
2022-08-22 |
2022-11-09 |
|
6. CULLEN FROST BANKERS INC |
|
2022-10-21 |
2022-11-09 |
|
5. DANAHER CORP |
|
2022-03-01 |
2022-11-09 |
|
18. DENTSPLY SIRONA INC |
|
2022-03-01 |
2022-11-09 |
|
3. DIGITAL REALTY TRUST INC - REIT |
|
2021-03-11 |
2022-11-09 |
|
3. DIGITALBRIDGE GROUP INC |
|
2021-03-11 |
2022-11-09 |
|
3. DIODES INC |
|
2021-03-11 |
2022-11-09 |
|
5. DOLLAR TREE INC |
|
2022-03-01 |
2022-11-09 |
|
2. DORMAN PRODUCTS INC |
|
2021-03-11 |
2022-11-09 |
|
2. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-11-09 |
|
6. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-11 |
2022-11-09 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2022-07-12 |
2022-11-09 |
|
4. ELF BEAUTY INC |
|
2021-03-11 |
2022-11-09 |
|
2. EPR PROPERTIES - REIT |
|
2021-03-11 |
2022-11-09 |
|
4. EVO PAYMENTS INC-CLASS A |
|
2021-03-11 |
2022-11-09 |
|
9. EARTHSTONE ENERGY INC - A |
|
2022-05-03 |
2022-11-09 |
|
10. EASTERLY GOVERNMENT PROPERTI |
|
2021-03-11 |
2022-11-09 |
|
11. EBAY INC |
|
2021-03-24 |
2022-11-09 |
|
6. ECOLAB INC |
|
2021-09-21 |
2022-11-09 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-03-11 |
2022-11-09 |
|
3. ENERSYS |
|
2021-03-11 |
2022-11-09 |
|
3. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-11-09 |
|
4. ENTEGRIS, INC |
|
2022-03-01 |
2022-11-09 |
|
2. EPAM SYSTEMS INC |
|
2021-06-01 |
2022-11-09 |
|
1. EQUIFAX INC |
|
2022-03-01 |
2022-11-09 |
|
1. EQUINIX INC - REIT |
|
2022-06-23 |
2022-11-09 |
|
151. EQUITY COMMONWEALTH |
|
2022-03-01 |
2022-11-09 |
|
12. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-06-23 |
2022-11-09 |
|
3. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2022-06-23 |
2022-11-09 |
|
1. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-03-11 |
2022-11-09 |
|
1. ESSEX PROPERTY TRUST INC - REIT |
|
2021-03-11 |
2022-11-09 |
|
6. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2022-11-09 |
|
2. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2022-11-09 |
|
1. EXLSERVICE HOLDINGS INC |
|
2021-03-11 |
2022-11-09 |
|
28. EXPERIAN PLC SPON ADR |
|
2021-03-11 |
2022-11-09 |
|
2. EXPENSIFY INC - A |
|
2022-06-09 |
2022-11-09 |
|
1. EXTRA SPACE STORAGE INC |
|
2022-10-21 |
2022-11-09 |
|
1. FEDERAL REALTY INVS TRUST |
|
2021-03-11 |
2022-11-09 |
|
1664.105 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-11 |
2022-11-09 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2022-08-22 |
2022-11-09 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2021-03-11 |
2022-11-09 |
|
4. FISERV INC |
|
2022-03-01 |
2022-11-09 |
|
3. FORWARD AIR CORP COM |
|
2021-03-11 |
2022-11-09 |
|
3. FRANKLIN ELECTRIC INC |
|
2021-03-11 |
2022-11-09 |
|
8. G-III APPAREL GROUP LTD |
|
2021-03-11 |
2022-11-09 |
|
3. GAMING & LEISURE PROPERTIES INC - REIT |
|
2022-08-22 |
2022-11-09 |
|
4. GENERAL DYNAMICS CORP |
|
2022-10-21 |
2022-11-09 |
|
5. GRACO INC |
|
2022-03-11 |
2022-11-09 |
|
12. GRAY TELEVISION, INC. COM |
|
2022-03-22 |
2022-11-09 |
|
5. GROCERY OUTLET HOLDING CORP |
|
2021-03-11 |
2022-11-09 |
|
10. HCA HEALTHCARE INC |
|
2022-03-01 |
2022-11-09 |
|
28. HANESBRANDS INC - W/I |
|
2021-03-24 |
2022-11-09 |
|
1. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2022-11-09 |
|
1704.763 OAKMARK INTL SM CAP-R6 |
|
2021-03-11 |
2022-11-09 |
|
2. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2022-11-09 |
|
5. HASBRO INC |
|
2022-03-01 |
2022-11-09 |
|
17. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2022-11-09 |
|
14. HEALTHPEAK PROPERTIES INC |
|
2022-05-06 |
2022-11-09 |
|
14. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR |
|
2022-03-09 |
2022-11-09 |
|
1. HIGHWOODS PPTYS INC |
|
2021-03-11 |
2022-11-09 |
|
5. HOME BANCSHARES INC |
|
2021-03-11 |
2022-11-09 |
|
1. HOME DEPOT INC COM |
|
2022-06-23 |
2022-11-09 |
|
5. HONEYWELL INTL INC |
|
2021-03-11 |
2022-11-09 |
|
10. HOST MARRIOTT CORP NEW COM |
|
2022-08-22 |
2022-11-09 |
|
2. HUDSON PACIFIC PROPERTIES IN REITS |
|
2021-03-11 |
2022-11-09 |
|
2. ICF INTERNATIONAL INC |
|
2021-03-11 |
2022-11-09 |
|
3. IDACORP INC COM |
|
2021-03-11 |
2022-11-09 |
|
2. INDEPENDENT BANK CORP MASS |
|
2022-03-01 |
2022-11-09 |
|
3. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-11 |
2022-11-09 |
|
4. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2022-11-09 |
|
4. INVITATION HOMES INC |
|
2022-06-23 |
2022-11-09 |
|
2. INVITATION HOMES INC |
|
2022-08-22 |
2022-11-09 |
|
5. IRON MOUNTAIN INC(NEW) - REIT |
|
2022-06-23 |
2022-11-09 |
|
123. ISHARES TR S&P 500 INDEX FD |
|
2021-08-24 |
2022-11-09 |
|
382. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2022-11-09 |
|
2. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2022-11-09 |
|
1. J & J SNACK FOODS CORP |
|
2021-03-11 |
2022-11-09 |
|
2. JOHNSON & JOHNSON COM |
|
2022-06-23 |
2022-11-09 |
|
1. JONES LANG LASALLE INC COM |
|
2021-03-11 |
2022-11-09 |
|
2. KAISER ALUMINUM CORP |
|
2021-03-11 |
2022-11-09 |
|
3. K.FORCE INC |
|
2021-03-11 |
2022-11-09 |
|
1. KILROY RLTY CORP |
|
2021-03-11 |
2022-11-09 |
|
11. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-11-09 |
|
11. KIMCO REALTY CORPORATION - REIT |
|
2022-08-22 |
2022-11-09 |
|
3. KORN FERRY INTERNATIONAL |
|
2021-03-11 |
2022-11-09 |
|
7. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-11 |
2022-11-09 |
|
1. LGI HOMES INC |
|
2021-03-11 |
2022-11-09 |
|
13. LKQ CORP |
|
2022-11-02 |
2022-11-09 |
|
7. LVMH MOET HENNESSY LOUIS ADR |
|
2021-03-11 |
2022-11-09 |
|
5. LA Z BOY INC |
|
2021-03-11 |
2022-11-09 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-03 |
2022-11-09 |
|
1. LAM RESEARCH CORP |
|
2022-10-21 |
2022-11-09 |
|
1. LAMAR ADVERTISING CO-A |
|
2022-08-22 |
2022-11-09 |
|
6. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2022-11-09 |
|
22. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2022-11-09 |
|
4. LEAR CORP- W/I |
|
2022-10-21 |
2022-11-09 |
|
2. LEMAITRE VASCULAR INC |
|
2022-09-29 |
2022-11-09 |
|
14. LENNAR CORP |
|
2021-03-11 |
2022-11-09 |
|
1. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2022-11-09 |
|
2. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-11-04 |
2022-11-09 |
|
1. LIFE STORAGE INC |
|
2022-08-22 |
2022-11-09 |
|
11. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2022-11-09 |
|
1. LINDSAY MANUFACTURING CO |
|
2022-10-21 |
2022-11-09 |
|
2. LITHIA MTRS INC CL A |
|
2021-03-24 |
2022-11-09 |
|
958.998 LONGLEAF PARTNERS FDS TR INTL FD |
|
2021-03-24 |
2022-11-09 |
|
7. LONZA GROUP AG UNSPON ADR |
|
2021-03-11 |
2022-11-09 |
|
2. LULULEMON ATHLETICA INC |
|
2021-03-11 |
2022-11-09 |
|
2. M&T BK CORP |
|
2022-03-01 |
2022-11-09 |
|
2. THE MACERICH COMPANY |
|
2021-03-11 |
2022-11-09 |
|
2. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-11-09 |
|
5. MARCUS & MILLICHAP INC |
|
2022-08-22 |
2022-11-09 |
|
1. MARSH & MCLENNAN COS INC COM |
|
2021-12-02 |
2022-11-09 |
|
3. MARTIN MARIETTA MATLS INC |
|
2021-03-11 |
2022-11-09 |
|
1. MASTERCARD INC CL A |
|
2021-03-11 |
2022-11-09 |
|
7. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-03-11 |
2022-11-09 |
|
2. MEDPACE HOLDINGS INC |
|
2021-03-11 |
2022-11-09 |
|
4. MERCANTILE BANK CORP COM |
|
2021-03-11 |
2022-11-09 |
|
2. MERCURY COMPUTER SYS INC |
|
2021-03-11 |
2022-11-09 |
|
3. MESA LABS INC |
|
2021-03-16 |
2022-11-09 |
|
8. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2022-11-09 |
|
60. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2022-11-09 |
|
7. MICROSOFT CORP |
|
2022-06-23 |
2022-11-09 |
|
2. MICROSOFT CORP |
|
2022-03-01 |
2022-11-09 |
|
17. MICROCHIP TECHNOLOGY INC |
|
2021-03-11 |
2022-11-09 |
|
1. MID-AMER APT CMNTYS INC |
|
2022-08-22 |
2022-11-09 |
|
11. MISSION PRODUCE INC |
|
2022-10-21 |
2022-11-09 |
|
86. MITSUBISHI UFJ FINL GRP ADR |
|
2022-03-01 |
2022-11-09 |
|
13. MOELIS & CO |
|
2021-03-11 |
2022-11-09 |
|
4. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-11-09 |
|
1. MOODYS CORP |
|
2022-03-18 |
2022-11-09 |
|
6. MOVADO GROUP INC |
|
2021-03-11 |
2022-11-09 |
|
45. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2022-11-09 |
|
16. NRG ENERGY, INC. |
|
2022-10-21 |
2022-11-09 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2022-06-23 |
2022-11-09 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2021-03-11 |
2022-11-09 |
|
7. NEOGEN CORP |
|
2021-03-11 |
2022-11-09 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2022-06-23 |
2022-11-09 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2022-06-07 |
2022-11-09 |
|
1. NEW MARKET CORPORATION |
|
2022-03-01 |
2022-11-09 |
|
3. NIKE INC CL B |
|
2021-03-11 |
2022-11-09 |
|
13. NLIGHT INC |
|
2021-06-29 |
2022-11-09 |
|
5. NORTHERN OIL AND GAS INC |
|
2022-09-22 |
2022-11-09 |
|
9. NORTHERN TRUST CORP |
|
2022-03-01 |
2022-11-09 |
|
45. GEN DIGITAL INC |
|
2022-03-01 |
2022-11-09 |
|
8. NOVO NORDISK A S ADR |
|
2022-04-12 |
2022-11-09 |
|
3. OFFICE PROPERTIES INCOME TRU |
|
2021-03-11 |
2022-11-09 |
|
1. OLD DOMINION FGHT LINES INC |
|
2022-03-01 |
2022-11-09 |
|
3. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-09-07 |
2022-11-09 |
|
3. OMEGA HEALTHCARE INVS INC COM |
|
2021-03-11 |
2022-11-09 |
|
4. OMNICELL INC |
|
2022-07-01 |
2022-11-09 |
|
2. ONTO INNOVATION INC |
|
2021-03-11 |
2022-11-09 |
|
3. ORIGIN BANCORP INC |
|
2022-08-15 |
2022-11-09 |
|
8. OSHKOSH TRUCK CORP CLASS B |
|
2022-02-11 |
2022-11-09 |
|
14. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2022-11-09 |
|
3. OUTFRONT MEDIA INC |
|
2021-03-11 |
2022-11-09 |
|
7. PARAMOUNT GROUP INC |
|
2021-03-11 |
2022-11-09 |
|
4. PARK HOTELS & RESORTS INC- |
|
2021-03-11 |
2022-11-09 |
|
4. PARKER HANNIFIN CORP |
|
2021-03-11 |
2022-11-09 |
|
7. PATRICK INDS INC COM |
|
2021-04-01 |
2022-11-09 |
|
4. PAYPAL HOLDINGS INC-W/I |
|
2020-12-15 |
2022-11-09 |
|
3. PEBBLEBROOK HOTEL TRUST |
|
2021-03-11 |
2022-11-09 |
|
1. PEGASYSTEMS INC |
|
2021-03-11 |
2022-11-09 |
|
45. PELOTON INTERACTIVE INC-A |
|
2021-06-24 |
2022-11-09 |
|
4. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-08-08 |
2022-11-09 |
|
3. PEPSICO INC COM |
|
2022-06-23 |
2022-11-09 |
|
22. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2022-11-09 |
|
14. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2021-03-11 |
2022-11-09 |
|
7. PFIZER INC COM |
|
2022-06-23 |
2022-11-09 |
|
9. PHILLIPS 66 |
|
2019-12-09 |
2022-11-09 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2022-04-26 |
2022-11-09 |
|
3. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2022-11-09 |
|
1. POTLATCHDELTIC CORP |
|
2021-03-11 |
2022-11-09 |
|
2. POWER INTEGRATIONS INC |
|
2022-10-17 |
2022-11-09 |
|
4. PROCTER & GAMBLE CO |
|
2021-11-10 |
2022-11-09 |
|
5. PROCTER & GAMBLE CO |
|
2021-11-10 |
2022-11-09 |
|
8. PROLOGIS INC - REIT |
|
2022-06-23 |
2022-11-09 |
|
5. PROLOGIS INC - REIT |
|
2022-06-23 |
2022-11-09 |
|
1. PUBLIC STORAGE INC |
|
2022-10-21 |
2022-11-09 |
|
1. PUBLIC STORAGE INC |
|
2022-08-22 |
2022-11-09 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2021-03-11 |
2022-11-09 |
|
9. QUALCOMM |
|
2022-03-01 |
2022-11-09 |
|
1. QUALYS INC |
|
2022-02-14 |
2022-11-09 |
|
32. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-11-09 |
|
11. RPM INC OHIO |
|
2022-10-21 |
2022-11-09 |
|
2. RAYONIER INC |
|
2022-06-23 |
2022-11-09 |
|
3. ANYWHERE REAL ESTATE INC |
|
2021-03-11 |
2022-11-09 |
|
5. REALTY INCOME CORP COM |
|
2022-06-23 |
2022-11-09 |
|
2. REALTY INCOME CORP COM |
|
2022-08-22 |
2022-11-09 |
|
1. REDFIN CORP |
|
2021-03-11 |
2022-11-09 |
|
1. REGENCY CENTERS CORP - REIT |
|
2022-08-22 |
2022-11-09 |
|
2. REGENCY CENTERS CORP - REIT |
|
2021-03-11 |
2022-11-09 |
|
3. REINSURANCE GROUP OF AMERICA |
|
2022-10-21 |
2022-11-09 |
|
1. REPLIGEN CORP COM |
|
2021-03-11 |
2022-11-09 |
|
34. REPAY HOLDINGS CORP |
|
2021-03-11 |
2022-11-09 |
|
3. RESMED INC |
|
2022-10-21 |
2022-11-09 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2022-10-21 |
2022-11-09 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2022-08-22 |
2022-11-09 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2021-03-11 |
2022-11-09 |
|
1. S&P GLOBAL INC |
|
2022-03-11 |
2022-11-09 |
|
1. SBA COMMUNICATIONS CORP |
|
2022-06-23 |
2022-11-09 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-03-11 |
2022-11-09 |
|
17. SJW CORP |
|
2022-03-01 |
2022-11-09 |
|
1. SL GREEN REALTY CORP |
|
2021-03-11 |
2022-11-09 |
|
1. SPS COMMERCE INC |
|
2022-06-27 |
2022-11-09 |
|
5. SABRA HEALTH CARE REIT INC |
|
2021-03-11 |
2022-11-09 |
|
1. SAIA INC |
|
2021-03-11 |
2022-11-09 |
|
20. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2022-11-09 |
|
5. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-11-09 |
|
4. SELECTED INS GROUP INC |
|
2021-03-11 |
2022-11-09 |
|
1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2022-11-01 |
2022-11-09 |
|
30. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2022-11-09 |
|
25. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-03-11 |
2022-11-09 |
|
1. SILICON LABORATORIES INC |
|
2021-03-11 |
2022-11-09 |
|
4. SIMON PROPERTY GROUP INC |
|
2021-03-11 |
2022-11-09 |
|
2. SIMULATIONS PLUS INC |
|
2021-03-11 |
2022-11-09 |
|
1. SKYLINE CORP COM |
|
2022-09-29 |
2022-11-09 |
|
35. SMITH & NEPHEW PLC SPDN ADR |
|
2022-03-01 |
2022-11-09 |
|
14. SONY CORP AMERN SH NEW |
|
2021-03-11 |
2022-11-09 |
|
3. SOUTHSTATE CORPORATION |
|
2021-03-11 |
2022-11-09 |
|
3. SOVOS BRANDS INC |
|
2022-06-17 |
2022-11-09 |
|
3. SPIRIT REALTY CAPITAL INC |
|
2021-03-11 |
2022-11-09 |
|
1. STAG INDUSTRIES INC |
|
2022-08-22 |
2022-11-09 |
|
1. STAG INDUSTRIES INC |
|
2021-03-11 |
2022-11-09 |
|
3. STARBUCKS CORP COM |
|
2021-06-01 |
2022-11-09 |
|
3. STEWART INFORMATION SERVICES CORP COM |
|
2021-03-11 |
2022-11-09 |
|
2. STIFEL FINL CORP |
|
2021-03-11 |
2022-11-09 |
|
11. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2021-03-11 |
2022-11-09 |
|
1. STRYKER CORP |
|
2019-08-19 |
2022-11-09 |
|
1. SUN CMNTYS INC |
|
2021-03-11 |
2022-11-09 |
|
99. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2022-06-23 |
2022-11-09 |
|
15. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-11-09 |
|
5. SUPERNUS PHARMACEUTICALS INC |
|
2021-03-11 |
2022-11-09 |
|
7. TD SYNNEX CORP |
|
2021-03-24 |
2022-11-09 |
|
6. SYSCO CORP COM |
|
2022-03-01 |
2022-11-09 |
|
2. TJX COS INC NEW COM |
|
2021-11-10 |
2022-11-09 |
|
1. TJX COS INC NEW COM |
|
2021-03-11 |
2022-11-09 |
|
1. TERRENO REALTY CORP |
|
2022-08-22 |
2022-11-09 |
|
1. TEXAS INSTRS INC COM |
|
2021-03-11 |
2022-11-09 |
|
2. TEXAS ROADHOUSE INC |
|
2021-03-11 |
2022-11-09 |
|
10. 3M COMPANY COM |
|
2021-03-11 |
2022-11-09 |
|
1. TOPBUILD CORP |
|
2021-03-11 |
2022-11-09 |
|
4. TOWNE BANK |
|
2022-11-03 |
2022-11-09 |
|
2. THE TRAVELERS COS INC |
|
2022-10-21 |
2022-11-09 |
|
1. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2022-11-09 |
|
2. UDR INC - REIT |
|
2022-08-22 |
2022-11-09 |
|
2. UDR INC - REIT |
|
2021-03-11 |
2022-11-09 |
|
5. UMB FINL CORP |
|
2022-03-01 |
2022-11-09 |
|
20. US BANCORP DEL COM NEW |
|
2022-06-10 |
2022-11-09 |
|
2. UNIFIRST CORP |
|
2022-03-01 |
2022-11-09 |
|
3. UNITED BANKSHARES INC WEST V COM |
|
2021-03-11 |
2022-11-09 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2022-06-23 |
2022-11-09 |
|
8. UNITED RENTALS INC COM |
|
2022-03-01 |
2022-11-09 |
|
2. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-07-25 |
2022-11-09 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2022-10-21 |
2022-11-09 |
|
12. UNIVAR SOLUTIONS INC |
|
2022-03-01 |
2022-11-09 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2022-11-09 |
|
12. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2022-11-09 |
|
5. VENTAS INC |
|
2021-03-11 |
2022-11-09 |
|
2. VERISIGN INC |
|
2021-03-11 |
2022-11-09 |
|
8. VICI PROPERTIES INC |
|
2022-08-22 |
2022-11-09 |
|
1. VISA INC CLASS A SHARES |
|
2022-03-01 |
2022-11-09 |
|
3. VORNADO RLTY TR SH BEN INT |
|
2021-03-11 |
2022-11-09 |
|
3. VULCAN MATERIALS CO |
|
2022-03-01 |
2022-11-09 |
|
2. WNS HOLDINGS LTD ADR |
|
2021-03-11 |
2022-11-09 |
|
2. W P CAREY INC |
|
2022-08-22 |
2022-11-09 |
|
5866.671 WASATCH INTL OPPORTUNIT-INST |
|
2021-03-11 |
2022-11-09 |
|
4. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2022-10-07 |
2022-11-09 |
|
5. WASTE MANAGEMENT INC |
|
2022-06-23 |
2022-11-09 |
|
3. WELLTOWER INC |
|
2022-06-23 |
2022-11-09 |
|
2. WELLTOWER INC |
|
2021-03-11 |
2022-11-09 |
|
2. WERNER ENTERPRISES INC |
|
2022-03-01 |
2022-11-09 |
|
416.123 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2021-03-11 |
2022-11-09 |
|
17. WESTERN DIGITAL CORP |
|
2021-03-24 |
2022-11-09 |
|
10. WEYERHAEUSER CO COM |
|
2021-03-11 |
2022-11-09 |
|
4. WHIRLPOOL CORP |
|
2021-03-24 |
2022-11-09 |
|
1. WORKIVA INC |
|
2021-03-11 |
2022-11-09 |
|
15. XCEL ENERGY INC COM |
|
2022-03-15 |
2022-11-09 |
|
11. XYLEM INC |
|
2021-03-11 |
2022-11-09 |
|
1. YETI HOLDINGS INC |
|
2021-04-05 |
2022-11-09 |
|
1. ZIMMER HOLDINGS INC |
|
2022-10-20 |
2022-11-09 |
|
8. ADIENT PLC SEDOL BD845X2 |
|
2022-03-01 |
2022-11-09 |
|
6. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-11 |
2022-11-09 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2022-11-09 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-06-07 |
2022-11-09 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-06-07 |
2022-11-09 |
|
8. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-11-09 |
|
4. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2022-11-09 |
|
4. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2022-11-09 |
|
34. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-11-09 |
|
12. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2021-03-11 |
2022-11-09 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2022-11-09 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2022-11-09 |
|
3. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2022-11-09 |
|
21. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2022-11-09 |
|
4. ALCON INC SEDOL BJXBP41 |
|
2021-03-11 |
2022-11-09 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-24 |
2022-11-09 |
|
29. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-11-09 |
|
2. ASM INTL N V COM |
|
2022-04-19 |
2022-11-09 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2022-06-07 |
2022-11-09 |
|
8. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-11 |
2022-11-09 |
|
6. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-11 |
2022-11-09 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2022-11-09 |
|
32. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-11-09 |
|
261. QURATE RETAIL INC SERIES A |
|
2022-03-01 |
2022-11-10 |
|
308. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-11-10 |
|
2. CHART INDUSTRIES INC |
|
2022-06-23 |
2022-11-11 |
|
24. CHART INDUSTRIES INC |
|
2021-03-11 |
2022-11-11 |
|
20. J & J SNACK FOODS CORP |
|
2021-03-11 |
2022-11-11 |
|
2. LAM RESEARCH CORP |
|
2022-10-20 |
2022-11-11 |
|
186. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-11-11 |
|
3. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2021-03-11 |
2022-11-11 |
|
6. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2021-03-11 |
2022-11-11 |
|
42. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 |
|
2022-06-23 |
2022-11-14 |
|
150. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 |
|
2021-03-11 |
2022-11-14 |
|
2. SJW CORP |
|
2022-03-01 |
2022-11-14 |
|
30. ANALOG DEVICES INC |
|
2022-03-01 |
2022-11-15 |
|
29. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2022-10-05 |
2022-11-15 |
|
5. ANALOG DEVICES INC |
|
2022-03-01 |
2022-11-16 |
|
165. ELANCO ANIMAL HEALTH INC |
|
2022-03-01 |
2022-11-16 |
|
299. ELANCO ANIMAL HEALTH INC |
|
2021-03-11 |
2022-11-16 |
|
71. EXACT SCIENCES CORP |
|
2021-03-24 |
2022-11-16 |
|
10. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-24 |
2022-11-17 |
|
20. EXACT SCIENCES CORP |
|
2021-03-24 |
2022-11-17 |
|
12. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR |
|
2022-03-08 |
2022-11-17 |
|
2. FIVE BELOW |
|
2021-03-24 |
2022-11-18 |
|
1. LINDSAY MANUFACTURING CO |
|
2022-03-01 |
2022-11-18 |
|
3. NUTANIX INC - A |
|
2021-03-24 |
2022-11-18 |
|
6. SAIA INC |
|
2021-03-11 |
2022-11-18 |
|
16. SPLUNK INC |
|
2021-03-24 |
2022-11-18 |
|
189. AIA GROUP LTD SPONSORED ADR |
|
2021-03-11 |
2022-11-22 |
|
4. APPLIED MATERIALS INC |
|
2022-06-17 |
2022-11-22 |
|
28. BRIGHT HORIZONS FAMILY SOLUT |
|
2022-06-07 |
2022-11-23 |
|
36. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-24 |
2022-11-23 |
|
26. ELF BEAUTY INC |
|
2021-03-11 |
2022-11-23 |
|
18. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-11-28 |
|
209. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2022-06-07 |
2022-11-28 |
|
464. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2022-11-28 |
|
40. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR |
|
2022-03-08 |
2022-11-29 |
|
51. TYSON FDS INC COM |
|
2022-03-01 |
2022-11-30 |
|
122. TYSON FDS INC COM |
|
2021-03-11 |
2022-11-30 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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