| 1
a |
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-05-11 |
2021-10-01 |
| b |
1. SBA COMMUNICATIONS CORP |
|
2018-10-30 |
2021-10-01 |
| c |
1. VERISIGN INC |
|
2018-10-30 |
2021-10-01 |
| d |
1. VERISK ANALYTICS INC |
|
2018-10-30 |
2021-10-01 |
| e |
5. ARCH CAPITAL GROUP LTD |
|
2018-10-30 |
2021-10-01 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2021-10-06 |
|
3. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-08-24 |
2021-10-07 |
|
137. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-28 |
2021-10-07 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2021-10-08 |
|
24. MOELIS & CO |
|
|
2021-10-11 |
|
15. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-11-05 |
2021-10-12 |
|
.135 XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-10-14 |
|
46. BAE SYSYTEMS PLC SPONSORED ADR |
|
|
2021-10-15 |
|
57. CONOCOPHILLIPS |
|
|
2021-10-15 |
|
49. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2018-10-30 |
2021-10-15 |
|
7. EXLSERVICE HOLDINGS INC |
|
2018-10-30 |
2021-10-20 |
|
2. MEDPACE HOLDINGS INC |
|
|
2021-10-20 |
|
4. OMNICELL INC |
|
2018-10-30 |
2021-10-20 |
|
1132. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
|
2021-10-21 |
|
7. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-10-22 |
|
4. LENDINGTREE INC |
|
2021-04-06 |
2021-10-25 |
|
6. LENDINGTREE INC |
|
|
2021-10-25 |
|
6. ENEL SPA ADR |
|
2021-08-24 |
2021-10-26 |
|
451. ENEL SPA ADR |
|
|
2021-10-26 |
|
29. VERISK ANALYTICS INC |
|
2018-10-30 |
2021-10-26 |
|
7. MEDPACE HOLDINGS INC |
|
2019-11-25 |
2021-10-27 |
|
3. OMNICELL INC |
|
2018-10-30 |
2021-10-27 |
|
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
|
2021-10-27 |
|
191. CARDINAL HEALTH INC |
|
|
2021-10-28 |
|
4. DANONE SPONS ADR |
|
2021-08-24 |
2021-10-28 |
|
338. DANONE SPONS ADR |
|
|
2021-10-28 |
|
34. BRINKER INTERNATIONAL INC |
|
|
2021-11-01 |
|
10. ARISTA NETWORKS INC |
|
|
2021-11-02 |
|
.3 CADENCE BANK |
|
2021-01-27 |
2021-11-02 |
|
8. GARTNER INC |
|
2019-09-16 |
2021-11-02 |
|
26. O-I GLASS INC |
|
2021-03-24 |
2021-11-02 |
|
69. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-11-03 |
|
66. HDFC BANK LTD SPON - ADR |
|
|
2021-11-03 |
|
42. O-I GLASS INC |
|
2021-03-24 |
2021-11-03 |
|
14. MARCUS & MILLICHAP INC |
|
2018-10-30 |
2021-11-04 |
|
8. MICROSOFT CORP |
|
2018-11-05 |
2021-11-04 |
|
12. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-01-12 |
2021-11-09 |
|
7. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2021-11-09 |
|
33. TPI COMPOSITES INC |
|
2021-03-24 |
2021-11-10 |
|
.365 VMWARE INC CLASS A |
|
2021-03-24 |
2021-11-10 |
|
6. LOWES COMPANIES INC |
|
2018-06-18 |
2021-11-15 |
|
2. MEDPACE HOLDINGS INC |
|
2019-11-25 |
2021-11-15 |
|
18. MOVADO GROUP INC |
|
|
2021-11-15 |
|
2. OMNICELL INC |
|
2018-10-30 |
2021-11-15 |
|
.6 LOYALTY VENTURES INC - W/I |
|
2021-03-24 |
2021-11-17 |
|
6. MEDPACE HOLDINGS INC |
|
|
2021-11-22 |
|
4. OMNICELL INC |
|
|
2021-11-22 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
|
2021-11-23 |
|
5. S&P GLOBAL INC |
|
|
2021-11-23 |
|
5. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2021-11-23 |
|
10. AMN HEALTHCARE SERVICES |
|
2018-10-30 |
2021-11-29 |
|
1. FACEBOOK INC 30303M102 |
|
2001-01-01 |
2021-11-29 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
|
2021-11-29 |
|
22. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-11-30 |
|
4. ASSURANT INC |
|
2021-03-24 |
2021-12-01 |
|
3. HANESBRANDS INC - W/I |
|
2021-03-24 |
2021-12-01 |
|
9. K.FORCE INC |
|
2018-10-30 |
2021-12-01 |
|
8. KORN FERRY |
|
2018-10-30 |
2021-12-01 |
|
8. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-12-01 |
|
43. O-I GLASS INC |
|
2021-03-24 |
2021-12-01 |
|
3. OMNICELL INC |
|
2020-08-14 |
2021-12-01 |
|
12. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-12-01 |
|
24. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2021-12-01 |
|
51. OLLIE'S BARGAIN OUTLET HOLDI |
|
|
2021-12-03 |
|
1434. BANCO SANTANDER S A ADR |
|
|
2021-12-08 |
|
9. MERCADOLIBRE INC |
|
2020-02-24 |
2021-12-08 |
|
64. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-11-01 |
2021-12-08 |
|
17. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2021-12-14 |
|
4. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-12-16 |
|
37. GXO LOGISTICS INC-W/I |
|
|
2021-12-16 |
|
5. MOVADO GROUP INC |
|
2020-12-18 |
2021-12-16 |
|
3. MOVADO GROUP INC |
|
2020-07-01 |
2021-12-16 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-11-05 |
2021-12-16 |
|
59. 8X8 INC |
|
2021-02-22 |
2021-12-17 |
|
48. LOWES COMPANIES INC |
|
|
2021-12-20 |
|
2. MAXIMUS INC |
|
2021-03-24 |
2021-12-20 |
|
31. MAXIMUS INC |
|
2019-10-24 |
2021-12-20 |
|
7. FORWARD AIR CORP COM |
|
2018-10-30 |
2021-12-22 |
|
14. ONTO INNOVATION INC |
|
2019-09-24 |
2021-12-22 |
|
49. PHREESIA INC |
|
|
2021-12-22 |
|
4. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-24 |
2021-12-22 |
|
32. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
|
2021-12-22 |
|
114. XP INC - CLASS A SEDOL BK4Y052 |
|
|
2021-12-22 |
|
60. EISAI LTD SPONSORED ADR |
|
|
2021-12-28 |
|
1. ANSYS INC |
|
2018-08-22 |
2021-12-29 |
|
14. CONCENTRIX CORP - WI |
|
2021-03-24 |
2021-12-29 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-01-09 |
2021-12-29 |
|
18. KENNEDY WILSON HOLDINGS INC |
|
2018-08-15 |
2021-12-29 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-12-29 |
|
6. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2021-12-29 |
|
8. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-12-30 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2021-12-30 |
|
10. MOVADO GROUP INC |
|
2020-12-18 |
2021-12-30 |
|
6. ONTO INNOVATION INC |
|
2019-09-24 |
2021-12-30 |
|
34. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2022-01-04 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-01-05 |
|
3. AIR LEASE CORP |
|
2021-03-24 |
2022-01-05 |
|
3. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2022-01-05 |
|
7. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2022-01-05 |
|
5. ARROW ELECTRONICS INC |
|
2021-03-24 |
2022-01-05 |
|
2. ASSURANT INC |
|
2021-03-24 |
2022-01-05 |
|
6. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-01-05 |
|
6. BROADCOM INC |
|
2019-01-29 |
2022-01-05 |
|
14. CENTENE CORP |
|
2021-03-24 |
2022-01-05 |
|
12. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2022-01-05 |
|
10. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-01-05 |
|
19. HANESBRANDS INC - W/I |
|
2021-03-24 |
2022-01-05 |
|
12. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2022-01-05 |
|
9. NRG ENERGY, INC. |
|
2021-03-24 |
2022-01-05 |
|
19. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-01-05 |
|
131. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
|
2022-01-05 |
|
4. TD SYNNEX CORP |
|
2021-10-01 |
2022-01-05 |
|
7. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2022-01-05 |
|
2. WESTERN DIGITAL CORP |
|
2021-03-24 |
2022-01-05 |
|
4. WHIRLPOOL CORP |
|
2021-03-24 |
2022-01-05 |
|
6. ADIENT PLC SEDOL BD845X2 |
|
|
2022-01-05 |
|
18. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-01-05 |
|
12. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2022-01-05 |
|
35. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-01-05 |
|
18. SONY GROUP CORPORATION ADR |
|
2021-07-08 |
2022-01-06 |
|
11. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-13 |
|
6. BROWN FORMAN CORP CL B |
|
2018-10-30 |
2022-01-14 |
|
7. FNF GROUP-W/I |
|
2018-05-11 |
2022-01-14 |
|
23. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2022-01-14 |
|
6. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-08-24 |
2022-01-14 |
|
58. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2022-01-14 |
|
74. VERISK ANALYTICS INC |
|
2018-10-30 |
2022-01-14 |
|
59. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-01-19 |
|
12. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-19 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2021-08-24 |
2022-01-19 |
|
70. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2022-01-19 |
|
32. AMPHENOL CORP NEW CL A |
|
2018-11-02 |
2022-01-26 |
|
10. MASTERCARD INC CL A |
|
2018-10-30 |
2022-01-28 |
|
2. AMN HEALTHCARE SERVICES |
|
2018-10-30 |
2022-01-31 |
|
11. ABBOTT LABORATORIES INC |
|
2018-10-30 |
2022-01-31 |
|
3. AGREE RLTY CORP REIT |
|
2018-10-30 |
2022-01-31 |
|
1. AIR LEASE CORP |
|
2021-03-24 |
2022-01-31 |
|
19. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-10-30 |
2022-01-31 |
|
1. AMERICAN TOWER CORP-CL A - REIT |
|
2021-03-24 |
2022-01-31 |
|
2. AMERICAN TOWER CORP-CL A - REIT |
|
2020-12-17 |
2022-01-31 |
|
3. AMERICAN WOODMARK CORP |
|
2018-10-30 |
2022-01-31 |
|
2. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2022-01-31 |
|
13. AMPHENOL CORP NEW CL A |
|
2018-11-02 |
2022-01-31 |
|
17. ARCHER DANIELS MIDLAND CO |
|
2018-10-30 |
2022-01-31 |
|
3. ARISTA NETWORKS INC |
|
2020-08-07 |
2022-01-31 |
|
1. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2022-01-31 |
|
5. ARROW ELECTRONICS INC |
|
2021-03-24 |
2022-01-31 |
|
4. ASSURANT INC |
|
2021-03-24 |
2022-01-31 |
|
8. ATLANTIC UNION BANKSHARES CORP |
|
|
2022-01-31 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2020-04-29 |
2022-01-31 |
|
9. AVANOS MEDICAL INC |
|
2021-11-29 |
2022-01-31 |
|
2. BALCHEM CORP CL B |
|
2018-10-30 |
2022-01-31 |
|
8. BALCHEM CORP CL B |
|
2018-10-30 |
2022-01-31 |
|
2. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-01-31 |
|
6. BARNES GROUP INC |
|
2020-07-01 |
2022-01-31 |
|
14. BAXTER INTERNATIONAL INC |
|
2021-10-28 |
2022-01-31 |
|
10. BENCHMARK ELECT |
|
2020-07-01 |
2022-01-31 |
|
4. WR BERKLEY CORP |
|
2018-10-30 |
2022-01-31 |
|
11. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-01-31 |
|
3. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-25 |
2022-01-31 |
|
760.263 BLACKROCK TOTAL RETURN-I |
|
2018-10-30 |
2022-01-31 |
|
5. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
2021-06-08 |
2022-01-31 |
|
6. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-10-30 |
2022-01-31 |
|
3. BROWN & BROWN INC |
|
|
2022-01-31 |
|
1. BROWN FORMAN CORP CL B |
|
2018-10-30 |
2022-01-31 |
|
4. CDW CORP/DE |
|
|
2022-01-31 |
|
8. CIGNA CORP |
|
|
2022-01-31 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2022-01-31 |
|
6. CTS CORP COM |
|
2018-10-30 |
2022-01-31 |
|
28. CNX RESOURCES CORP |
|
2021-08-24 |
2022-01-31 |
|
12. CVS CAREMARK CORP |
|
2018-10-30 |
2022-01-31 |
|
1. CACI INTL INC CL A |
|
2018-11-05 |
2022-01-31 |
|
12. CANNAE HOLDINGS INC |
|
2021-07-22 |
2022-01-31 |
|
3. CARLISLE COMPANIES INC |
|
2020-08-03 |
2022-01-31 |
|
3. CASS INFORMATION SYSTEMS INC. |
|
2020-04-08 |
2022-01-31 |
|
11. CENTENE CORP |
|
2021-03-24 |
2022-01-31 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2022-01-31 |
|
19. CISCO SYS INC COM |
|
2018-10-30 |
2022-01-31 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2022-01-31 |
|
11. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2022-01-31 |
|
4. COMFORT SYS USA INC COM |
|
2020-03-19 |
2022-01-31 |
|
19. COMCAST CORPORATION CL A |
|
2020-03-16 |
2022-01-31 |
|
30. CONAGRA FOODS INC |
|
2019-09-12 |
2022-01-31 |
|
16. CONOCOPHILLIPS |
|
2018-10-30 |
2022-01-31 |
|
1. CONSTELLATION BRANDS INC CL A |
|
2021-09-29 |
2022-01-31 |
|
1. COOPER COS INC NEW |
|
2022-01-14 |
2022-01-31 |
|
2. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
2022-01-21 |
2022-01-31 |
|
15. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-01-31 |
|
3. DIODES INC |
|
2020-05-20 |
2022-01-31 |
|
7. DISNEY WALT CO |
|
2020-04-07 |
2022-01-31 |
|
8. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2022-01-31 |
|
5. DOLLAR GENERAL CORP |
|
2018-10-30 |
2022-01-31 |
|
15. DOLLAR TREE INC |
|
2018-10-30 |
2022-01-31 |
|
3. DORMAN PRODUCTS INC |
|
2018-10-30 |
2022-01-31 |
|
6. DOVER CORP COM |
|
2021-08-19 |
2022-01-31 |
|
15. DUPONT DE NEMOURS INC-WI |
|
|
2022-01-31 |
|
10. EASTERLY GOVERNMENT PROPERTI |
|
2018-10-30 |
2022-01-31 |
|
8. EDISON INTL |
|
2021-10-15 |
2022-01-31 |
|
8. EDISON INTL |
|
2018-10-30 |
2022-01-31 |
|
13. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-10-30 |
2022-01-31 |
|
2. EXLSERVICE HOLDINGS INC |
|
2018-10-30 |
2022-01-31 |
|
2. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-10-30 |
2022-01-31 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2018-05-25 |
2022-01-31 |
|
3. FORWARD AIR CORP COM |
|
2018-10-30 |
2022-01-31 |
|
3. FRANKLIN ELECTRIC INC |
|
2018-10-30 |
2022-01-31 |
|
10. G-III APPAREL GROUP LTD |
|
|
2022-01-31 |
|
4. GARTNER INC |
|
2019-09-16 |
2022-01-31 |
|
5. GETTY RLTY CORP NEW REIT |
|
|
2022-01-31 |
|
6. GLACIER BANCORP INC |
|
2018-10-30 |
2022-01-31 |
|
21. HANESBRANDS INC - W/I |
|
2021-03-24 |
2022-01-31 |
|
4. HONEYWELL INTL INC |
|
2020-12-04 |
2022-01-31 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2018-09-20 |
2022-01-31 |
|
1. HYATT HOTELS CORP CL A |
|
2021-08-24 |
2022-01-31 |
|
2. HYATT HOTELS CORP CL A |
|
2018-09-04 |
2022-01-31 |
|
4. ICF INTERNATIONAL INC |
|
|
2022-01-31 |
|
3. IDACORP INC COM |
|
2018-10-30 |
2022-01-31 |
|
6. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2022-01-31 |
|
3. INTEGER HOLDINGS CORPORATION |
|
2021-11-15 |
2022-01-31 |
|
1. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-12 |
2022-01-31 |
|
14. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2022-01-31 |
|
4. IQVIA HOLDINGS INC |
|
2018-10-30 |
2022-01-31 |
|
61. ISHARES TR S&P 500 INDEX FD |
|
2018-10-30 |
2022-01-31 |
|
1. J & J SNACK FOODS CORP |
|
2020-08-10 |
2022-01-31 |
|
5. JOHNSON & JOHNSON COM |
|
2018-10-30 |
2022-01-31 |
|
6. KKR & CO INC CLASS A |
|
2018-10-05 |
2022-01-31 |
|
2. KAISER ALUMINUM CORP |
|
2020-10-21 |
2022-01-31 |
|
4. K.FORCE INC |
|
2018-10-30 |
2022-01-31 |
|
4. KORN FERRY |
|
2018-10-30 |
2022-01-31 |
|
2. LHC GROUP INC |
|
2021-12-01 |
2022-01-31 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2022-01-31 |
|
7. LA Z BOY INC |
|
2020-03-26 |
2022-01-31 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2018-10-30 |
2022-01-31 |
|
3. LIBERTY BROADBAND-C |
|
2018-10-30 |
2022-01-31 |
|
5. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2022-01-31 |
|
3. LITHIA MTRS INC CL A |
|
|
2022-01-31 |
|
32.302 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-08-24 |
2022-01-31 |
|
8. MARCUS & MILLICHAP INC |
|
2018-10-30 |
2022-01-31 |
|
3. MASTERCARD INC CL A |
|
2018-10-30 |
2022-01-31 |
|
5. MERCANTILE BANK CORP COM |
|
|
2022-01-31 |
|
13. MERCK & CO INC |
|
2018-10-30 |
2022-01-31 |
|
16. METLIFE INC COM |
|
2021-02-11 |
2022-01-31 |
|
600.62 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-11-05 |
2022-01-31 |
|
3. MICROSOFT CORP |
|
2018-11-05 |
2022-01-31 |
|
7. MOELIS & CO |
|
2020-05-29 |
2022-01-31 |
|
4. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2022-01-31 |
|
7. MOVADO GROUP INC |
|
2020-12-18 |
2022-01-31 |
|
28. NRG ENERGY, INC. |
|
2021-03-24 |
2022-01-31 |
|
9. NATUS MEDICAL INC |
|
2021-12-29 |
2022-01-31 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2018-10-30 |
2022-01-31 |
|
4. NIKE INC CL B |
|
2019-11-18 |
2022-01-31 |
|
3. NORTHROP GRUMMAN CORPORATION |
|
2021-02-22 |
2022-01-31 |
|
54. GEN DIGITAL INC |
|
2021-09-09 |
2022-01-31 |
|
4. ONTO INNOVATION INC |
|
2019-09-24 |
2022-01-31 |
|
12. ORACLE CORP |
|
2018-10-30 |
2022-01-31 |
|
5. PACCAR INC |
|
2021-10-07 |
2022-01-31 |
|
3. PACIRA BIOSCIENCES INC |
|
2021-07-16 |
2022-01-31 |
|
2. PATRICK INDUSTRIES INC |
|
2021-06-24 |
2022-01-31 |
|
4. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2022-01-31 |
|
1285.941 PGIM HIGH YIELD FUND CLASS R6 |
|
2020-07-01 |
2022-01-31 |
|
13. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-01-31 |
|
12. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-10-30 |
2022-01-31 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2022-01-31 |
|
2. SSE PLC SPN ADR |
|
2021-10-20 |
2022-01-31 |
|
12. SCHWAB CHARLES CORP NEW |
|
2018-10-30 |
2022-01-31 |
|
6. SEACOAST BANKING CORP OF FLA |
|
2021-08-24 |
2022-01-31 |
|
6. SELECTED INS GROUP INC |
|
2018-10-30 |
2022-01-31 |
|
10. STERICYCLE INC |
|
2019-09-23 |
2022-01-31 |
|
4. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2022-01-31 |
|
3. STIFEL FINL CORP |
|
2018-10-30 |
2022-01-31 |
|
59. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-01-31 |
|
18. SUNSTONE HOTEL INVS INC NEW |
|
2021-12-16 |
2022-01-31 |
|
5. SUPERNUS PHARMACEUTICALS INC |
|
2021-08-24 |
2022-01-31 |
|
9. TD SYNNEX CORP |
|
2021-10-01 |
2022-01-31 |
|
18. TJX COS INC NEW COM |
|
|
2022-01-31 |
|
2. THOR INDUSTRIES INC |
|
2022-01-20 |
2022-01-31 |
|
20. TRUIST FINANCIAL CORP |
|
2018-10-30 |
2022-01-31 |
|
2. UMB FINL CORP |
|
2018-10-30 |
2022-01-31 |
|
17. US BANCORP DEL COM NEW |
|
2021-04-09 |
2022-01-31 |
|
6. UNITED BANKSHARES INC WEST V COM |
|
2018-12-04 |
2022-01-31 |
|
3. UNITIL CORPORATION |
|
2020-09-28 |
2022-01-31 |
|
15. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2022-01-31 |
|
66. VIATRIS INC-W/I |
|
2021-10-15 |
2022-01-31 |
|
9. VONTIER CORP-W/I |
|
2020-10-15 |
2022-01-31 |
|
268.155 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
|
2022-01-31 |
|
1. WHIRLPOOL CORP |
|
2021-03-24 |
2022-01-31 |
|
248. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2022-01-31 |
|
4. ZOETIS INC |
|
2018-10-30 |
2022-01-31 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-11-05 |
2022-01-31 |
|
28. ARCH CAPITAL GROUP LTD |
|
2018-10-30 |
2022-01-31 |
|
12. CLARIVATE PLC SEDOL BJJN444 |
|
2021-08-04 |
2022-01-31 |
|
1. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2022-01-31 |
|
50. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-01-31 |
|
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-11-05 |
2022-01-31 |
|
10. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-12-01 |
2022-01-31 |
|
17. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-01-31 |
|
17. CARLISLE COMPANIES INC |
|
|
2022-02-02 |
|
19. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
2021-06-08 |
2022-02-07 |
|
59. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
|
2022-02-07 |
|
19. JULIS BAER GROUP LTD UN SPON ADR |
|
|
2022-02-09 |
|
384. JULIS BAER GROUP LTD UN SPON ADR |
|
|
2022-02-09 |
|
7. CERENCE INC-WI |
|
|
2022-02-10 |
|
16. CERENCE INC-WI |
|
2020-10-01 |
2022-02-10 |
|
125. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2022-02-10 |
|
24. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2022-02-10 |
|
15. ZOETIS INC |
|
2018-10-30 |
2022-02-16 |
|
94. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2022-02-18 |
|
3. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2022-02-18 |
|
61. AMPHENOL CORP NEW CL A |
|
2018-11-02 |
2022-02-23 |
|
42. AIA GROUP LTD SPONSORED ADR |
|
2018-10-30 |
2022-02-28 |
|
8. AMN HEALTHCARE SERVICES |
|
2018-10-30 |
2022-02-28 |
|
4. ABBOTT LABORATORIES INC |
|
2018-10-30 |
2022-02-28 |
|
25. AENA SME SA-ADR SEDOL BYXZJ80 |
|
|
2022-02-28 |
|
33. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2022-02-28 |
|
6. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-02-28 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-02-28 |
|
3. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2022-02-28 |
|
14. AIR LIQUIDE ADR |
|
2020-11-04 |
2022-02-28 |
|
6. AIR LEASE CORP |
|
2021-03-24 |
2022-02-28 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2017-12-06 |
2022-02-28 |
|
16. AIRBUS SE ADR |
|
2018-10-30 |
2022-02-28 |
|
2. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2022-02-28 |
|
19. AMADEUS IT GROUP S A ADR |
|
|
2022-02-28 |
|
10. AMERICAN WOODMARK CORP |
|
2018-10-30 |
2022-02-28 |
|
2. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2022-02-28 |
|
14. AMPHENOL CORP NEW CL A |
|
2018-11-02 |
2022-02-28 |
|
4. ANSYS INC |
|
|
2022-02-28 |
|
5. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2022-02-28 |
|
7. ARISTA NETWORKS INC |
|
2020-08-07 |
2022-02-28 |
|
27. ATLANTIC UNION BANKSHARES CORP |
|
2018-10-30 |
2022-02-28 |
|
17. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-30 |
2022-02-28 |
|
8. AUTODESK INC |
|
2018-10-30 |
2022-02-28 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-04-29 |
2022-02-28 |
|
25. AVANOS MEDICAL INC |
|
|
2022-02-28 |
|
16. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-11-05 |
2022-02-28 |
|
5. BALCHEM CORP CL B |
|
2018-10-30 |
2022-02-28 |
|
45. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-02-28 |
|
11. BARNES GROUP INC |
|
2021-12-01 |
2022-02-28 |
|
2. BARNES GROUP INC |
|
2020-07-01 |
2022-02-28 |
|
32. BENCHMARK ELECT |
|
|
2022-02-28 |
|
7. WR BERKLEY CORP |
|
2018-10-30 |
2022-02-28 |
|
34. BLACK KNIGHT INC-WHEN ISSUED |
|
|
2022-02-28 |
|
11. BLACKBAUD INC |
|
|
2022-02-28 |
|
35928.2 BLACKROCK TOTAL RETURN-I |
|
2018-10-30 |
2022-02-28 |
|
3. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2022-02-28 |
|
3. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2022-02-28 |
|
95. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-10-30 |
2022-02-28 |
|
27. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
|
2022-02-28 |
|
5. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2022-02-28 |
|
6. BROWN FORMAN CORP CL B |
|
2018-10-30 |
2022-02-28 |
|
6. BUNZL PLC SPONS ADR |
|
2022-01-10 |
2022-02-28 |
|
7. CDW CORP/DE |
|
|
2022-02-28 |
|
12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-30 |
2022-02-28 |
|
6. CSW INDUSTRIALS INC |
|
2020-03-17 |
2022-02-28 |
|
18. CTS CORP COM |
|
2018-10-30 |
2022-02-28 |
|
85. CNX RESOURCES CORP |
|
|
2022-02-28 |
|
2. CACI INTL INC CL A |
|
2018-11-05 |
2022-02-28 |
|
19. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-30 |
2022-02-28 |
|
13. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2022-02-28 |
|
16. CARLSBERG AS SPON ADR |
|
|
2022-02-28 |
|
29. CARMAX INC |
|
2018-10-30 |
2022-02-28 |
|
11. CASS INFORMATION SYSTEMS INC. |
|
|
2022-02-28 |
|
5. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2022-02-28 |
|
3. COCA COLA CONSOLIDATED INC |
|
|
2022-02-28 |
|
3. COGNEX CORP |
|
2019-04-09 |
2022-02-28 |
|
11. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2022-02-28 |
|
23. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2022-02-28 |
|
26. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
|
2022-02-28 |
|
24. COPART INC |
|
2018-10-30 |
2022-02-28 |
|
7. COSTAR GROUP INC |
|
2022-01-31 |
2022-02-28 |
|
32. COSTAR GROUP INC |
|
|
2022-02-28 |
|
17. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
2022-01-21 |
2022-02-28 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-01-09 |
2022-02-28 |
|
5. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2022-02-28 |
|
11. DELL TECHNOLOGIES -C |
|
2021-03-24 |
2022-02-28 |
|
5. DIODES INC |
|
2020-05-20 |
2022-02-28 |
|
3. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2022-02-28 |
|
11. DORMAN PRODUCTS INC |
|
2018-10-30 |
2022-02-28 |
|
13. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-30 |
2022-02-28 |
|
3. EASTERLY GOVERNMENT PROPERTI |
|
2018-10-30 |
2022-02-28 |
|
5. EBAY INC |
|
2022-01-31 |
2022-02-28 |
|
11. ENERSYS |
|
2020-04-03 |
2022-02-28 |
|
5. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-02-28 |
|
28. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-22 |
2022-02-28 |
|
1. EPAM SYSTEMS INC |
|
2022-01-31 |
2022-02-28 |
|
6. ETSY INC |
|
|
2022-02-28 |
|
8. EVOLUTION AB ADR SEDOL BD079T3 |
|
2022-01-31 |
2022-02-28 |
|
7. EXLSERVICE HOLDINGS INC |
|
2018-10-30 |
2022-02-28 |
|
4. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-10-30 |
2022-02-28 |
|
32. EXPERIAN PLC SPON ADR |
|
2018-10-30 |
2022-02-28 |
|
3. META PLATFORMS INC |
|
2018-10-30 |
2022-02-28 |
|
23. FANUC CORP ADR |
|
|
2022-02-28 |
|
23. FASTENAL CO |
|
|
2022-02-28 |
|
3. FNF GROUP-W/I |
|
2018-05-11 |
2022-02-28 |
|
4036.503 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-10-30 |
2022-02-28 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2018-05-25 |
2022-02-28 |
|
9. FORWARD AIR CORP COM |
|
2018-10-30 |
2022-02-28 |
|
12. FRANKLIN ELECTRIC INC |
|
2018-10-30 |
2022-02-28 |
|
15. FRESENIUS MED CARE SPONSORED ADR |
|
2022-01-04 |
2022-02-28 |
|
1. FRESENIUS MED CARE SPONSORED ADR |
|
2022-01-04 |
2022-02-28 |
|
29. G-III APPAREL GROUP LTD |
|
|
2022-02-28 |
|
6. GARTNER INC |
|
|
2022-02-28 |
|
74. GETTY RLTY CORP NEW REIT |
|
|
2022-02-28 |
|
8. GLACIER BANCORP INC |
|
2018-10-30 |
2022-02-28 |
|
15. GUIDEWIRE SOFTWARE INC |
|
2018-09-20 |
2022-02-28 |
|
2128.196 OAKMARK INTL SM CAP-R6 |
|
|
2022-02-28 |
|
10. HEICO CORP NEW CL A |
|
|
2022-02-28 |
|
19. HILTON WORLDWIDE HLDGS - W/I |
|
2018-04-18 |
2022-02-28 |
|
7. HOWARD HUGHES CORP THE-W I |
|
|
2022-02-28 |
|
6. HYATT HOTELS CORP CL A |
|
|
2022-02-28 |
|
11. ICF INTERNATIONAL INC |
|
2020-12-07 |
2022-02-28 |
|
11. IBERDROLA SA SPON ADR |
|
|
2022-02-28 |
|
8. IDACORP INC COM |
|
2018-10-30 |
2022-02-28 |
|
2. IDEXX LABS INC COM |
|
2019-01-17 |
2022-02-28 |
|
18. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2022-02-28 |
|
10. INTEGER HOLDINGS CORPORATION |
|
|
2022-02-28 |
|
3. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-03-12 |
2022-02-28 |
|
6. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 |
|
2022-01-24 |
2022-02-28 |
|
1. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 |
|
2022-01-24 |
2022-02-28 |
|
3. IQVIA HOLDINGS INC |
|
2018-10-30 |
2022-02-28 |
|
15. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2022-02-28 |
|
4. J & J SNACK FOODS CORP |
|
2020-08-10 |
2022-02-28 |
|
8. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2022-02-28 |
|
4. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2022-02-28 |
|
49. KKR & CO INC CLASS A |
|
2018-10-05 |
2022-02-28 |
|
9. KAISER ALUMINUM CORP |
|
|
2022-02-28 |
|
13. KENNEDY WILSON HOLDINGS INC |
|
2018-08-15 |
2022-02-28 |
|
12. K.FORCE INC |
|
2018-10-30 |
2022-02-28 |
|
15. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
|
2022-02-28 |
|
13. KORN FERRY |
|
2018-10-30 |
2022-02-28 |
|
2. LHC GROUP INC |
|
2021-12-01 |
2022-02-28 |
|
5. LHC GROUP INC |
|
|
2022-02-28 |
|
4. LGI HOMES INC |
|
2021-03-05 |
2022-02-28 |
|
7. LVMH MOET HENNESSY LOUIS ADR |
|
2018-10-30 |
2022-02-28 |
|
19. LA Z BOY INC |
|
|
2022-02-28 |
|
4. LABORATORY CORP OF AMERICA HLDG |
|
2018-10-30 |
2022-02-28 |
|
23. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2022-02-28 |
|
16. LENNAR CORP |
|
2018-05-11 |
2022-02-28 |
|
3. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2022-01-31 |
2022-02-28 |
|
3. LIBERTY BROADBAND-A |
|
2018-10-30 |
2022-02-28 |
|
22. LIBERTY BROADBAND-C |
|
2018-10-30 |
2022-02-28 |
|
26. LIBERTY FORMULA ONE SERIES C |
|
|
2022-02-28 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2018-10-30 |
2022-02-28 |
|
2. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2022-02-28 |
|
19. LIVE NATION ENTERTAINMENT INC |
|
2020-06-25 |
2022-02-28 |
|
20. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
|
2022-02-28 |
|
1098.094 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
|
2022-02-28 |
|
14. LONZA GROUP AG UNSPON ADR |
|
|
2022-02-28 |
|
3. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2022-02-28 |
|
5. MKS INSTRS INC |
|
2022-01-28 |
2022-02-28 |
|
1. MSCI INC |
|
2018-07-30 |
2022-02-28 |
|
22. MARCUS & MILLICHAP INC |
|
2018-10-30 |
2022-02-28 |
|
3. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-10-30 |
2022-02-28 |
|
3. MARTIN MARIETTA MATLS INC |
|
2017-03-02 |
2022-02-28 |
|
1. MASTERCARD INC CL A |
|
2018-10-30 |
2022-02-28 |
|
16. MERCANTILE BANK CORP COM |
|
|
2022-02-28 |
|
12. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2022-02-28 |
|
2. METTLER TOLEDO INTL INC |
|
2018-05-11 |
2022-02-28 |
|
14467.864 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
|
2022-02-28 |
|
3. MICROSOFT CORP |
|
2018-11-05 |
2022-02-28 |
|
19. MICROCHIP TECHNOLOGY INC |
|
2018-10-30 |
2022-02-28 |
|
17. MOELIS & CO |
|
2020-05-29 |
2022-02-28 |
|
3. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-02-28 |
|
3. MOODYS CORP |
|
2018-10-30 |
2022-02-28 |
|
23. MOVADO GROUP INC |
|
2020-12-18 |
2022-02-28 |
|
71. MURATA MFG CO LTD ADR UNSPON ADR |
|
|
2022-02-28 |
|
94. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2022-02-28 |
|
27. NATUS MEDICAL INC |
|
|
2022-02-28 |
|
7. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-30 |
2022-02-28 |
|
8. NEXSTAR MEDIA GROUP INC |
|
|
2022-02-28 |
|
6. NIKE INC CL B |
|
2019-11-18 |
2022-02-28 |
|
42. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-10-30 |
2022-02-28 |
|
7. NOVO NORDISK A S ADR |
|
2022-01-31 |
2022-02-28 |
|
4. O REILLY AUTOMOTIVE INC |
|
2018-10-30 |
2022-02-28 |
|
17. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-01-27 |
2022-02-28 |
|
1. OMNICELL INC |
|
2020-08-14 |
2022-02-28 |
|
12. ONTO INNOVATION INC |
|
2019-09-24 |
2022-02-28 |
|
8. PACCAR INC |
|
2021-10-07 |
2022-02-28 |
|
9. PACIRA BIOSCIENCES INC |
|
2021-09-07 |
2022-02-28 |
|
8. PATRICK INDUSTRIES INC |
|
|
2022-02-28 |
|
28. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2018-10-30 |
2022-02-28 |
|
16. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2022-02-28 |
|
516.238 PGIM HIGH YIELD FUND CLASS R6 |
|
2020-07-01 |
2022-02-28 |
|
3. QUALTRICS INTERNATIONAL-CL A |
|
2021-07-26 |
2022-02-28 |
|
12. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-02-28 |
|
30. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2022-02-28 |
|
5. RESMED INC |
|
2018-12-27 |
2022-02-28 |
|
12. ROCHE HOLDINGS LTD ADR |
|
2019-01-15 |
2022-02-28 |
|
4. ROPER INDS INC NEW |
|
2018-10-30 |
2022-02-28 |
|
6. ROSS STORES INC |
|
2022-01-25 |
2022-02-28 |
|
12. ROSS STORES INC |
|
2019-03-15 |
2022-02-28 |
|
3. SPS COMMERCE INC |
|
2020-05-20 |
2022-02-28 |
|
22. SSE PLC SPN ADR |
|
2021-10-20 |
2022-02-28 |
|
5. SAP SE SPONSORED ADR |
|
2018-10-09 |
2022-02-28 |
|
10. SCHWAB CHARLES CORP NEW |
|
2018-10-30 |
2022-02-28 |
|
18. SEACOAST BANKING CORP OF FLA |
|
|
2022-02-28 |
|
18. SELECTED INS GROUP INC |
|
2018-10-30 |
2022-02-28 |
|
32. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2022-01-31 |
2022-02-28 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-20 |
2022-02-28 |
|
6. SIEMENS AG SPONSORED ADR |
|
2020-09-28 |
2022-02-28 |
|
29. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2022-02-28 |
|
15. SMITH & NEPHEW PLC SPDN ADR |
|
2021-12-30 |
2022-02-28 |
|
5. SONY GROUP CORPORATION ADR |
|
2021-07-08 |
2022-02-28 |
|
14. SOUTHSTATE CORPORATION |
|
2018-12-04 |
2022-02-28 |
|
1. BLOCK INC |
|
2019-08-15 |
2022-02-28 |
|
8. STERICYCLE INC |
|
2019-09-23 |
2022-02-28 |
|
11. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2022-02-28 |
|
7. STIFEL FINL CORP |
|
|
2022-02-28 |
|
16. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2022-02-28 |
|
43. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-02-28 |
|
29. SUNSTONE HOTEL INVS INC NEW |
|
|
2022-02-28 |
|
10. SUPERNUS PHARMACEUTICALS INC |
|
|
2022-02-28 |
|
5. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2022-02-28 |
|
17. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2018-11-05 |
2022-02-28 |
|
5. THOR INDUSTRIES INC |
|
2022-01-20 |
2022-02-28 |
|
999.909 TOUCHSTONE SANDS EM GR-R6 |
|
2018-10-30 |
2022-02-28 |
|
5. TRANSDIGM GROUP INC |
|
2018-10-30 |
2022-02-28 |
|
12. TRANSUNION |
|
2018-07-30 |
2022-02-28 |
|
2. TYLER TECHNOLOGIES INC |
|
|
2022-02-28 |
|
4. TYLER TECHNOLOGIES INC |
|
|
2022-02-28 |
|
5. UMB FINL CORP |
|
2018-10-30 |
2022-02-28 |
|
10. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
|
2022-02-28 |
|
37. UBER TECHNOLOGIES INC |
|
2022-01-19 |
2022-02-28 |
|
19. UNITED BANKSHARES INC WEST V COM |
|
|
2022-02-28 |
|
4. UNITED RENTALS INC COM |
|
2021-03-24 |
2022-02-28 |
|
9. UNITIL CORPORATION |
|
|
2022-02-28 |
|
5. VAIL RESORTS INC COM |
|
2018-08-03 |
2022-02-28 |
|
5. VMWARE INC CLASS A |
|
2021-12-17 |
2022-02-28 |
|
21. VONTIER CORP-W/I |
|
2020-10-15 |
2022-02-28 |
|
4603.959 WASATCH INTL OPPORTUNIT-INST |
|
2018-04-23 |
2022-02-28 |
|
35817.356 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2018-10-30 |
2022-02-28 |
|
15. WESTERN DIGITAL CORP |
|
|
2022-02-28 |
|
2. WHIRLPOOL CORP |
|
2021-03-24 |
2022-02-28 |
|
3619. WISDOMTREE U.S. QUALITY DIVI ETF |
|
|
2022-02-28 |
|
12. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 |
|
|
2022-02-28 |
|
27. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2022-01-31 |
2022-02-28 |
|
3. ZOETIS INC |
|
2018-10-30 |
2022-02-28 |
|
10. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2022-02-28 |
|
6. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2022-02-28 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
|
2022-02-28 |
|
4. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2022-02-28 |
|
2. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22 |
|
2022-01-31 |
2022-02-28 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-30 |
2022-02-28 |
|
32. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-12-03 |
2022-02-28 |
|
35. CLARIVATE PLC SEDOL BJJN444 |
|
|
2022-02-28 |
|
4. ICON PLC SEDOL B94G471 |
|
2018-10-30 |
2022-02-28 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2018-10-30 |
2022-02-28 |
|
26. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-12-03 |
2022-02-28 |
|
9. WIX.COM LTD SEDOL BFZCHN7 |
|
|
2022-02-28 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2022-02-28 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2022-02-28 |
|
17. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-02-28 |
|
68. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-30 |
2022-03-01 |
|
1. EXPEDIA GROUP INC |
|
2022-02-28 |
2022-03-01 |
|
2. HESS CORPORATION |
|
2022-02-28 |
2022-03-01 |
|
14. HOSTESS BRANDS INC |
|
2022-02-28 |
2022-03-01 |
|
18. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2022-03-02 |
|
30. HARSCO CORP |
|
2022-02-28 |
2022-03-02 |
|
8. TOPBUILD CORP |
|
2019-10-24 |
2022-03-03 |
|
.513 S&P GLOBAL INC |
|
2020-11-23 |
2022-03-04 |
|
.1 ZIMVIE INC-W/I |
|
2022-02-28 |
2022-03-07 |
|
43. BAE SYSYTEMS PLC SPONSORED ADR |
|
|
2022-03-15 |
|
13. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-02-28 |
2022-03-15 |
|
91. BANC OF CALIFORNIA INC |
|
|
2022-03-15 |
|
1. CELANESE CORP |
|
2022-02-28 |
2022-03-15 |
|
18. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
|
2022-03-15 |
|
209. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2022-03-15 |
|
3. DOLLAR TREE INC |
|
2018-10-30 |
2022-03-15 |
|
38. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-30 |
2022-03-15 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-02-28 |
2022-03-15 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-02-28 |
2022-03-15 |
|
2. EURONET SVCS INC COM |
|
2022-02-28 |
2022-03-15 |
|
7. FISERV INC |
|
2022-02-28 |
2022-03-15 |
|
89. GRAFTECH INTERNATIONAL LTD |
|
2022-02-28 |
2022-03-15 |
|
17. HARSCO CORP |
|
2022-02-28 |
2022-03-15 |
|
6. INVITATION HOMES INC |
|
2022-02-28 |
2022-03-15 |
|
64. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
|
2022-03-15 |
|
80. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2020-10-19 |
2022-03-15 |
|
4. MASCO CORP COM |
|
2022-02-28 |
2022-03-15 |
|
3. MASCO CORP COM |
|
2022-02-28 |
2022-03-15 |
|
14. NEXSTAR MEDIA GROUP INC |
|
2018-11-05 |
2022-03-15 |
|
2. PUBLIC STORAGE INC |
|
2022-02-28 |
2022-03-15 |
|
29. SMITH & NEPHEW PLC SPDN ADR |
|
|
2022-03-15 |
|
121. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2022-03-15 |
|
77. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2022-03-15 |
|
2. ZIMVIE INC-W/I |
|
2022-02-28 |
2022-03-15 |
|
14. DIVERSEY HOLDINGS LTD SEDOL |
|
2022-02-28 |
2022-03-15 |
|
7. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-02-28 |
2022-03-15 |
|
3. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-02-28 |
2022-03-16 |
|
4. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-03-16 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-02-28 |
2022-03-17 |
|
1. CACI INTL INC CL A |
|
2018-11-06 |
2022-03-17 |
|
4. MASCO CORP COM |
|
2022-02-28 |
2022-03-17 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-02-28 |
2022-03-18 |
|
36. CARLSBERG AS SPON ADR |
|
|
2022-03-18 |
|
125. CARLSBERG AS SPON ADR |
|
|
2022-03-18 |
|
1. MASCO CORP COM |
|
2022-02-28 |
2022-03-18 |
|
3. ANSYS INC |
|
2018-06-20 |
2022-03-21 |
|
3. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2022-03-21 |
|
2. BROWN FORMAN CORP CL B |
|
2018-10-30 |
2022-03-21 |
|
4. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-02-28 |
2022-03-22 |
|
3. HESS CORPORATION |
|
2022-02-28 |
2022-03-22 |
|
2. INVITATION HOMES INC |
|
2022-02-28 |
2022-03-22 |
|
24. DIVERSEY HOLDINGS LTD SEDOL |
|
2022-02-28 |
2022-03-22 |
|
16. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-02-28 |
2022-03-23 |
|
2. HESS CORPORATION |
|
2022-02-28 |
2022-03-23 |
|
1. HESS CORPORATION |
|
2022-02-28 |
2022-03-23 |
|
2. INVITATION HOMES INC |
|
2022-02-28 |
2022-03-23 |
|
5. LPL FINANCIAL HOLDINGS INC |
|
2022-02-28 |
2022-03-23 |
|
5. MASCO CORP COM |
|
2022-02-28 |
2022-03-23 |
|
34. IRONSOURCE LTD-A SEDOL BLFB3H2 |
|
2022-02-28 |
2022-03-23 |
|
1. CELANESE CORP |
|
2022-02-28 |
2022-03-25 |
|
2. FMC CORPORATION NEW |
|
2022-02-28 |
2022-03-25 |
|
5. INVITATION HOMES INC |
|
2022-02-28 |
2022-03-25 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-02-28 |
2022-03-25 |
|
3. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-10-30 |
2022-03-25 |
|
34. IRONSOURCE LTD-A SEDOL BLFB3H2 |
|
2022-02-28 |
2022-03-25 |
|
21. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2022-02-28 |
2022-03-28 |
|
25. UNITIL CORPORATION |
|
|
2022-03-28 |
|
.5 WR BERKLEY CORP |
|
2018-10-30 |
2022-03-29 |
|
2. EURONET SVCS INC COM |
|
2022-02-28 |
2022-03-29 |
|
15. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2022-03-29 |
|
1. MURPHY USA INC-W/I |
|
2022-02-28 |
2022-03-29 |
|
4. NEXSTAR MEDIA GROUP INC |
|
|
2022-03-29 |
|
2. EURONET SVCS INC COM |
|
2022-02-28 |
2022-03-30 |
|
23. HARSCO CORP |
|
2022-02-28 |
2022-03-30 |
|
7. INVITATION HOMES INC |
|
2022-02-28 |
2022-03-30 |
|
3. LPL FINANCIAL HOLDINGS INC |
|
2022-02-28 |
2022-03-30 |
|
12. DOLLAR TREE INC |
|
2018-10-30 |
2022-03-31 |
|
1. MURPHY USA INC-W/I |
|
2022-02-28 |
2022-03-31 |
|
8. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2022-01-31 |
2022-03-31 |
|
275. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-16 |
2022-03-31 |
|
4. JUNIPER NETWORKS INC |
|
2022-02-28 |
2022-04-01 |
|
21. SYSCO CORP COM |
|
2022-02-28 |
2022-04-01 |
|
8. UNITIL CORPORATION |
|
|
2022-04-04 |
|
1. CELANESE CORP |
|
2022-02-28 |
2022-04-05 |
|
26. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
5. CROWN HOLDINGS INC |
|
2022-02-28 |
2022-04-05 |
|
44. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
2. FMC CORPORATION NEW |
|
2022-02-28 |
2022-04-05 |
|
1. FMC CORPORATION NEW |
|
2022-02-28 |
2022-04-05 |
|
2. LPL FINANCIAL HOLDINGS INC |
|
2022-02-28 |
2022-04-05 |
|
16.4 LOYALTY VENTURES INC - W/I |
|
|
2022-04-06 |
|
13.6 LOYALTY VENTURES INC - W/I |
|
|
2022-04-06 |
|
4. METTLER TOLEDO INTL INC |
|
2018-05-11 |
2022-04-06 |
|
38. WHOLE EARTH BRANDS INC |
|
2022-02-28 |
2022-04-06 |
|
186. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
|
2022-04-07 |
|
127. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
|
2022-04-07 |
|
42. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-02-28 |
2022-04-07 |
|
2. MURPHY USA INC-W/I |
|
2022-02-28 |
2022-04-08 |
|
2. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-04-08 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-02-28 |
2022-04-08 |
|
50. ARCHER DANIELS MIDLAND CO |
|
2018-10-30 |
2022-04-11 |
|
9. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-02-28 |
2022-04-11 |
|
11. CNX RESOURCES CORP |
|
2021-06-08 |
2022-04-11 |
|
55. CNX RESOURCES CORP |
|
2021-03-19 |
2022-04-11 |
|
51. CONOCOPHILLIPS |
|
2018-10-30 |
2022-04-11 |
|
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION |
|
2001-01-01 |
2022-04-11 |
|
16. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2022-04-12 |
|
1. MURPHY USA INC-W/I |
|
2022-02-28 |
2022-04-13 |
|
1. MURPHY USA INC-W/I |
|
2022-02-28 |
2022-04-13 |
|
2. CELANESE CORP |
|
2022-02-28 |
2022-04-14 |
|
.331 ENOVIS CORP |
|
2016-10-19 |
2022-04-14 |
|
.331 ESAB CORP-W/I |
|
2016-10-19 |
2022-04-14 |
|
80. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
|
2022-04-14 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-02-28 |
2022-04-14 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2022-04-18 |
|
1. FMC CORPORATION NEW |
|
2022-02-28 |
2022-04-18 |
|
1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX |
|
2001-01-01 |
2022-04-18 |
|
15. MARCUS & MILLICHAP INC |
|
2018-10-30 |
2022-04-20 |
|
25. NATUS MEDICAL INC |
|
|
2022-04-20 |
|
34. DOLLAR TREE INC |
|
2018-10-30 |
2022-04-21 |
|
2. MURPHY USA INC-W/I |
|
2022-02-28 |
2022-04-22 |
|
2. QUALTRICS INTERNATIONAL-CL A |
|
2021-07-26 |
2022-04-22 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2022-04-22 |
|
16. GREEN BRICK PARTNERS INC |
|
|
2022-04-25 |
|
64. GREEN BRICK PARTNERS INC |
|
|
2022-04-25 |
|
2. PUBLIC STORAGE INC |
|
2022-02-28 |
2022-04-25 |
|
7. SAIA INC |
|
2019-10-24 |
2022-04-25 |
|
18. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2022-04-25 |
|
14. BOOT BARN HOLDINGS INC |
|
|
2022-04-26 |
|
11. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-02-28 |
2022-04-26 |
|
1. EOG RES INC |
|
2022-02-28 |
2022-04-26 |
|
1. FREEPORT-MCMORAN COPPER & GOLD INC CL B |
|
2022-02-28 |
2022-04-26 |
|
12. WORKIVA INC |
|
2019-10-24 |
2022-04-26 |
|
2. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2022-04-27 |
|
13. DOLLAR TREE INC |
|
2018-10-30 |
2022-04-27 |
|
1. FMC CORPORATION NEW |
|
2022-02-28 |
2022-04-27 |
|
15. WASTE MANAGEMENT INC |
|
2022-02-28 |
2022-04-27 |
|
2. CELANESE CORP |
|
2022-02-28 |
2022-04-28 |
|
32. DSV A/S ADR SEDOL B3FP4L9 |
|
|
2022-04-28 |
|
1. FMC CORPORATION NEW |
|
2022-02-28 |
2022-04-28 |
|
1. IDEXX LABS INC COM |
|
2018-08-03 |
2022-04-28 |
|
2. LPL FINANCIAL HOLDINGS INC |
|
2022-02-28 |
2022-04-28 |
|
2. TYLER TECHNOLOGIES INC |
|
|
2022-04-28 |
|
2. TYLER TECHNOLOGIES INC |
|
2021-03-08 |
2022-04-28 |
|
33. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-02 |
|
1. CELANESE CORP |
|
2022-02-28 |
2022-05-02 |
|
9. LHC GROUP INC |
|
|
2022-05-02 |
|
1. FMC CORPORATION NEW |
|
2022-02-28 |
2022-05-03 |
|
14. DOLLAR TREE INC |
|
2018-10-30 |
2022-05-04 |
|
109. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-05-04 |
|
1. VALERO ENERGY CORP NEW COM |
|
2022-02-28 |
2022-05-05 |
|
97. VIATRIS INC-W/I |
|
2021-10-15 |
2022-05-05 |
|
539. VIATRIS INC-W/I |
|
|
2022-05-05 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-08-05 |
2022-05-06 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2022-05-06 |
|
72. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
|
2022-05-06 |
|
2. ETSY INC |
|
2021-09-07 |
2022-05-06 |
|
45. GRAFTECH INTERNATIONAL LTD |
|
2022-02-28 |
2022-05-06 |
|
5. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2022-05-06 |
|
3. BLOCK INC |
|
2019-08-15 |
2022-05-06 |
|
8. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-02-28 |
2022-05-09 |
|
1. VALERO ENERGY CORP NEW COM |
|
2022-02-28 |
2022-05-09 |
|
79. FANUC CORP ADR |
|
|
2022-05-10 |
|
153. FANUC CORP ADR |
|
|
2022-05-10 |
|
2. INGLES MARKETS INC CLASS A |
|
2022-02-28 |
2022-05-10 |
|
4. REGIONS FINANCIAL CORP |
|
2022-02-28 |
2022-05-10 |
|
6. VULCAN MATERIALS CO |
|
2017-11-15 |
2022-05-10 |
|
1. CELANESE CORP |
|
2022-02-28 |
2022-05-11 |
|
8. HF SINCLAIR CORP |
|
2022-02-28 |
2022-05-11 |
|
24. INTERCONTINENTAL EXCHANGE INC |
|
2022-02-28 |
2022-05-11 |
|
15. LHC GROUP INC |
|
|
2022-05-11 |
|
6. LHC GROUP INC |
|
2020-04-16 |
2022-05-11 |
|
7. REGIONS FINANCIAL CORP |
|
2022-02-28 |
2022-05-11 |
|
4. BRIGHT HORIZONS FAMILY SOLUT |
|
|
2022-05-12 |
|
4. ETSY INC |
|
2021-09-07 |
2022-05-12 |
|
12. PUBLIC STORAGE INC |
|
2022-02-28 |
2022-05-12 |
|
9. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-02-28 |
2022-05-13 |
|
8. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-02-28 |
2022-05-13 |
|
16. DOLLAR TREE INC |
|
|
2022-05-13 |
|
87. DELL TECHNOLOGIES -C |
|
|
2022-05-16 |
|
126. DELL TECHNOLOGIES -C |
|
2021-03-24 |
2022-05-16 |
|
54. AVAYA HOLDINGS CORP |
|
2022-02-28 |
2022-05-17 |
|
2. BEST BUY INC |
|
2022-02-28 |
2022-05-17 |
|
65. BIOLIFE SOLUTIONS INC |
|
|
2022-05-17 |
|
59. BIOLIFE SOLUTIONS INC |
|
|
2022-05-17 |
|
1. CELANESE CORP |
|
2022-02-28 |
2022-05-17 |
|
65. NEOGEN CORP |
|
|
2022-05-17 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-02-28 |
2022-05-17 |
|
1. CELANESE CORP |
|
2022-02-28 |
2022-05-18 |
|
1. CELANESE CORP |
|
2022-02-28 |
2022-05-18 |
|
6. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2022-01-31 |
2022-05-18 |
|
42. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2022-05-18 |
|
17. NEOGENOMICS INC COM NEW |
|
|
2022-05-18 |
|
84. NEOGENOMICS INC COM NEW |
|
|
2022-05-18 |
|
8. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
|
2022-05-18 |
|
32. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
|
2022-05-18 |
|
1. CELANESE CORP |
|
2022-02-28 |
2022-05-19 |
|
23. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2022-05-19 |
|
2. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2022-05-19 |
|
47. SSE PLC SPN ADR |
|
2021-10-20 |
2022-05-19 |
|
1. CELANESE CORP |
|
2022-02-28 |
2022-05-20 |
|
9. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-02-28 |
2022-05-23 |
|
11. CIGNA CORP |
|
2019-01-22 |
2022-05-23 |
|
70. INTERCONTINENTAL EXCHANGE INC |
|
2022-02-28 |
2022-05-25 |
|
100. AVAYA HOLDINGS CORP |
|
2022-02-28 |
2022-05-26 |
|
4. BEST BUY INC |
|
2022-02-28 |
2022-05-26 |
|
4. ETSY INC |
|
2021-12-29 |
2022-05-26 |
|
1. HEALTH INSURANCE INNOVATIONS INC 42225K106 CLASS ACTION |
|
2001-01-01 |
2022-05-26 |
|
3. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-05-26 |
|
17. SYSCO CORP COM |
|
2022-02-28 |
2022-05-26 |
|
1. BEST BUY INC |
|
2022-02-28 |
2022-05-27 |
|
25. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-27 |
|
3. HESKA CORP |
|
|
2022-05-27 |
|
16. HESKA CORP |
|
|
2022-05-27 |
|
5. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-05-27 |
|
6. HITACHI LTD SPONS ADR |
|
2019-06-06 |
2022-05-31 |
|
29. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-02-28 |
2022-05-31 |
|
15. AMADEUS IT GROUP S A ADR |
|
2021-10-11 |
2022-06-01 |
|
3. AMADEUS IT GROUP S A ADR |
|
2020-12-24 |
2022-06-01 |
|
48. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-09-29 |
2022-06-01 |
|
13. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2022-06-01 |
|
6. HF SINCLAIR CORP |
|
2022-02-28 |
2022-06-02 |
|
3. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2022-06-03 |
|
5. ETSY INC |
|
|
2022-06-03 |
|
4. HAEMONETICS CORP |
|
2022-04-22 |
2022-06-03 |
|
73. NATUS MEDICAL INC |
|
|
2022-06-03 |
|
1. BLOCK INC |
|
2019-08-15 |
2022-06-03 |
|
31. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
|
2022-06-06 |
|
388. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
|
2022-06-06 |
|
5. HF SINCLAIR CORP |
|
2022-02-28 |
2022-06-07 |
|
91. LIVERAMP HOLDINGS INC |
|
2022-02-28 |
2022-06-07 |
|
1. AMN HEALTHCARE SERVICES |
|
2018-10-30 |
2022-06-08 |
|
4. API GROUP CORP |
|
2022-02-28 |
2022-06-08 |
|
3. ABBOTT LABORATORIES INC |
|
2018-10-30 |
2022-06-08 |
|
9. ACI WORLDWIDE INC |
|
2022-02-28 |
2022-06-08 |
|
3. ADIDAS AG SPONSORED ADR |
|
2022-02-28 |
2022-06-08 |
|
4. AENA SME SA-ADR SEDOL BYXZJ80 |
|
2021-05-06 |
2022-06-08 |
|
1. ADVANCED ENERGY INDS INC |
|
2022-04-11 |
2022-06-08 |
|
1. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-06-08 |
|
2. AGREE RLTY CORP REIT |
|
2018-10-30 |
2022-06-08 |
|
2. AIR LEASE CORP |
|
2021-03-24 |
2022-06-08 |
|
14. AIR TRANSPORT SERVICES GROUP |
|
|
2022-06-08 |
|
5. AIRBUS SE ADR |
|
2018-10-30 |
2022-06-08 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-02-28 |
2022-06-08 |
|
25. ALIGHT INC - CLASS A |
|
2022-02-28 |
2022-06-08 |
|
1. ALLSTATE CORP |
|
2022-02-28 |
2022-06-08 |
|
2. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2022-02-28 |
2022-06-08 |
|
1. AMERICAN ELECTRIC POWER INC |
|
2022-02-28 |
2022-06-08 |
|
9. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-02-28 |
2022-06-08 |
|
2. AMERICAN HOMES 4 RENT- A |
|
2022-02-28 |
2022-06-08 |
|
12. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-10-30 |
2022-06-08 |
|
4. AMERICAN TOWER CORP-CL A - REIT |
|
2022-02-28 |
2022-06-08 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-02-28 |
2022-06-08 |
|
2. AMERICAN WOODMARK CORP |
|
2018-10-30 |
2022-06-08 |
|
2. AMERICOLD REALTY TRUST INC. |
|
2022-02-28 |
2022-06-08 |
|
9. AMPHENOL CORP NEW CL A |
|
2018-11-02 |
2022-06-08 |
|
5. ANALOG DEVICES INC |
|
2022-04-06 |
2022-06-08 |
|
37. ANNALY CAPITAL MGMT INC REV SPLIT 9/26/2022 |
|
2022-05-03 |
2022-06-08 |
|
1. ANSYS INC |
|
2018-06-20 |
2022-06-08 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2022-02-28 |
2022-06-08 |
|
2. APPLE HOSPITALITY REIT INC |
|
|
2022-06-08 |
|
1. APTARGROUP INC |
|
2022-02-28 |
2022-06-08 |
|
9. ARCHER DANIELS MIDLAND CO |
|
2018-10-30 |
2022-06-08 |
|
5. ARGAN INC |
|
2022-02-28 |
2022-06-08 |
|
3. ARISTA NETWORKS INC |
|
2020-08-07 |
2022-06-08 |
|
5. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2022-06-08 |
|
2. ARROW ELECTRONICS INC |
|
2021-03-24 |
2022-06-08 |
|
2. ASSURANT INC |
|
2021-03-24 |
2022-06-08 |
|
2. ATKORE INC |
|
2022-02-28 |
2022-06-08 |
|
4. ATLANTIC UNION BANKSHARES CORP |
|
2018-10-30 |
2022-06-08 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2020-04-29 |
2022-06-08 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2022-05-27 |
2022-06-08 |
|
4. AVANOS MEDICAL INC |
|
2022-05-17 |
2022-06-08 |
|
5. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-02-28 |
2022-06-08 |
|
3. BRP GROUP INC-A |
|
2022-05-12 |
2022-06-08 |
|
2. BAKER HUGHES COMPANY |
|
2022-02-28 |
2022-06-08 |
|
1. BALCHEM CORP CL B |
|
2018-10-30 |
2022-06-08 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-02-28 |
2022-06-08 |
|
9. BAXTER INTERNATIONAL INC |
|
2021-10-28 |
2022-06-08 |
|
5. BENCHMARK ELECT |
|
2018-10-30 |
2022-06-08 |
|
6. WR BERKLEY CORP |
|
2018-10-30 |
2022-06-08 |
|
1. BERRY GLOBAL GROUP INC |
|
2022-02-28 |
2022-06-08 |
|
2. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-06-08 |
|
1. BEST BUY INC |
|
2022-02-28 |
2022-06-08 |
|
5. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2022-06-08 |
|
3. BLACKBAUD INC |
|
2022-05-12 |
2022-06-08 |
|
1302.222 BLACKROCK TOTAL RETURN-I |
|
|
2022-06-08 |
|
16728.737 BLACKROCK TOTAL RETURN-I |
|
|
2022-06-08 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2022-02-28 |
2022-06-08 |
|
2. BRIXMOR PROPERTY GROUP INC |
|
|
2022-06-08 |
|
4. BROADCOM INC |
|
2019-01-29 |
2022-06-08 |
|
10. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-10-30 |
2022-06-08 |
|
7. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2022-06-08 |
|
6. BROWN & BROWN INC |
|
2018-08-23 |
2022-06-08 |
|
2. BROWN FORMAN CORP CL B |
|
2018-10-30 |
2022-06-08 |
|
3. BUILDERS FIRSTSOURCE INC |
|
|
2022-06-08 |
|
5. CDW CORP/DE |
|
|
2022-06-08 |
|
2. CIGNA CORP |
|
2019-01-22 |
2022-06-08 |
|
3. CTS CORP COM |
|
2018-10-30 |
2022-06-08 |
|
8. CNX RESOURCES CORP |
|
2021-03-19 |
2022-06-08 |
|
9. CVS CAREMARK CORP |
|
2018-10-30 |
2022-06-08 |
|
1. CAMDEN PROPERTY |
|
2022-05-27 |
2022-06-08 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-30 |
2022-06-08 |
|
25. CANNAE HOLDINGS INC |
|
2022-03-15 |
2022-06-08 |
|
3. CARLISLE COMPANIES INC |
|
2020-03-12 |
2022-06-08 |
|
3. CARMAX INC |
|
2018-10-30 |
2022-06-08 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2022-06-08 |
|
1. CELANESE CORP |
|
2022-05-16 |
2022-06-08 |
|
20. CENTENE CORP |
|
2021-03-24 |
2022-06-08 |
|
33. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 |
|
2022-05-09 |
2022-06-08 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-24 |
2022-06-08 |
|
3. CHURCH & DWIGHT INC |
|
2022-02-28 |
2022-06-08 |
|
14. CISCO SYS INC COM |
|
2018-10-30 |
2022-06-08 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2022-06-08 |
|
1. COGNEX CORP |
|
2019-04-09 |
2022-06-08 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2022-06-08 |
|
5. COMFORT SYS USA INC COM |
|
2020-03-19 |
2022-06-08 |
|
13. COMCAST CORPORATION CL A |
|
2020-03-16 |
2022-06-08 |
|
8. COMPUTER PROGRAMS & SYSTEMS |
|
2022-02-28 |
2022-06-08 |
|
4. COMPUTER SVCS INC CMT |
|
2022-05-26 |
2022-06-08 |
|
20. CONAGRA FOODS INC |
|
2019-09-12 |
2022-06-08 |
|
9. CONOCOPHILLIPS |
|
2018-10-30 |
2022-06-08 |
|
1. CONSTELLATION BRANDS INC CL A |
|
2021-09-29 |
2022-06-08 |
|
1. COOPER COS INC NEW |
|
2022-03-15 |
2022-06-08 |
|
25. CORECIVIC INC |
|
2022-02-28 |
2022-06-08 |
|
1. COUSINS PROPERTIES INC |
|
2022-02-28 |
2022-06-08 |
|
5. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2022-02-28 |
2022-06-08 |
|
1. CUBESMART |
|
2022-02-28 |
2022-06-08 |
|
5. D R HORTON INC |
|
2022-02-28 |
2022-06-08 |
|
6. DXC TECHNOLOGY CO |
|
2022-02-28 |
2022-06-08 |
|
1. DEUTSCHE POST AG SPON ADR |
|
2020-07-01 |
2022-06-08 |
|
3. DEVON ENERGY CORP NEW |
|
2022-02-28 |
2022-06-08 |
|
2. DIGITAL REALTY TRUST INC - REIT |
|
2022-02-28 |
2022-06-08 |
|
5. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
|
2022-06-08 |
|
2. DIODES INC |
|
2020-05-20 |
2022-06-08 |
|
6. DISNEY WALT CO |
|
2020-04-07 |
2022-06-08 |
|
7. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2022-06-08 |
|
2. DOLLAR GENERAL CORP |
|
2022-02-28 |
2022-06-08 |
|
2. DOLLAR GENERAL CORP |
|
|
2022-06-08 |
|
12. DOLLAR TREE INC |
|
2020-01-27 |
2022-06-08 |
|
4. DONALDSON INC COM |
|
|
2022-06-08 |
|
1. DORMAN PRODUCTS INC |
|
2018-10-30 |
2022-06-08 |
|
1. DUKE REALTY INVT INC - REIT |
|
2022-02-28 |
2022-06-08 |
|
1. DUKE REALTY INVT INC - REIT |
|
2022-02-28 |
2022-06-08 |
|
4. DUN & BRADSTREET HOLDINGS |
|
2022-03-15 |
2022-06-08 |
|
3. EOG RES INC |
|
2022-02-28 |
2022-06-08 |
|
1. EPR PROPERTIES - REIT |
|
2022-02-28 |
2022-06-08 |
|
5. EASTERLY GOVERNMENT PROPERTI |
|
2018-10-30 |
2022-06-08 |
|
1. EASTGROUP PPTYS INC REIT |
|
2022-02-28 |
2022-06-08 |
|
2. ELECTRONIC ART |
|
2022-02-28 |
2022-06-08 |
|
2. ENERSYS |
|
2020-04-03 |
2022-06-08 |
|
1. ENPRO INDUSTRIES INC |
|
2022-04-11 |
2022-06-08 |
|
4. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2022-06-08 |
|
5. EPLUS INC |
|
2022-02-28 |
2022-06-08 |
|
1. EQUINIX INC - REIT |
|
2022-02-28 |
2022-06-08 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-02-28 |
2022-06-08 |
|
12. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-10-30 |
2022-06-08 |
|
3. EURONET SVCS INC COM |
|
2022-02-28 |
2022-06-08 |
|
14. EVOLUTION PETROLEUM CORP |
|
2022-02-28 |
2022-06-08 |
|
2. EXLSERVICE HOLDINGS INC |
|
2018-10-30 |
2022-06-08 |
|
3. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-10-30 |
2022-06-08 |
|
1. EXTRA SPACE STORAGE INC |
|
2022-02-28 |
2022-06-08 |
|
8. FS KKR CAPITAL CORP |
|
2022-02-28 |
2022-06-08 |
|
1. FEDERAL REALTY INVS TRUST |
|
2022-02-28 |
2022-06-08 |
|
7. FIDELITY NATIONAL INFORMATION |
|
2022-02-28 |
2022-06-08 |
|
6. FIFTH THIRD BANCORP |
|
2022-02-28 |
2022-06-08 |
|
545.139 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-10-30 |
2022-06-08 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2022-02-28 |
2022-06-08 |
|
9. FISERV INC |
|
2022-02-28 |
2022-06-08 |
|
5. FIRSTENERGY CORP |
|
2022-02-28 |
2022-06-08 |
|
3. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2022-06-08 |
|
2. FORWARD AIR CORP COM |
|
2018-10-30 |
2022-06-08 |
|
2. FRANKLIN ELECTRIC INC |
|
2018-10-30 |
2022-06-08 |
|
4. FREEPORT-MCMORAN COPPER & GOLD INC CL B |
|
2022-02-28 |
2022-06-08 |
|
1. FRESENIUS MED CARE SPONSORED ADR |
|
2022-01-04 |
2022-06-08 |
|
1. G-III APPAREL GROUP LTD |
|
2021-07-29 |
2022-06-08 |
|
4. G-III APPAREL GROUP LTD |
|
2019-06-17 |
2022-06-08 |
|
3. GMS INC |
|
2022-02-28 |
2022-06-08 |
|
5. GAMING AND LEISURE PROPE-W/I |
|
|
2022-06-08 |
|
2. GARTNER INC |
|
2018-10-30 |
2022-06-08 |
|
47. GENWORTH FINL INC COM CL A |
|
2022-02-28 |
2022-06-08 |
|
5. GLACIER BANCORP INC |
|
2018-10-30 |
2022-06-08 |
|
3. GLOBAL PAYMENTS INC-W/I |
|
2022-04-05 |
2022-06-08 |
|
7. GRAFTECH INTERNATIONAL LTD |
|
2022-02-28 |
2022-06-08 |
|
7. GRAY TELEVISION, INC. COM |
|
2022-05-12 |
2022-06-08 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2018-09-20 |
2022-06-08 |
|
2. HF SINCLAIR CORP |
|
2022-02-28 |
2022-06-08 |
|
3. HAEMONETICS CORP |
|
2022-04-22 |
2022-06-08 |
|
4. HEALTHPEAK PROPERTIES INC |
|
|
2022-06-08 |
|
10. HOLOGIC INC |
|
2022-05-13 |
2022-06-08 |
|
4. HONEYWELL INTL INC |
|
2022-04-11 |
2022-06-08 |
|
5. HOST MARRIOTT CORP NEW COM |
|
2022-02-28 |
2022-06-08 |
|
8. HOSTESS BRANDS INC |
|
2022-02-28 |
2022-06-08 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2022-02-28 |
2022-06-08 |
|
2. ICF INTERNATIONAL INC |
|
2020-12-07 |
2022-06-08 |
|
1. IDACORP INC COM |
|
2018-10-30 |
2022-06-08 |
|
3. INGLES MARKETS INC CLASS A |
|
2022-02-28 |
2022-06-08 |
|
2. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-10-30 |
2022-06-08 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2022-03-31 |
2022-06-08 |
|
2. INVITATION HOMES INC |
|
2022-02-28 |
2022-06-08 |
|
1. INVITATION HOMES INC |
|
2022-02-28 |
2022-06-08 |
|
3. IRON MOUNTAIN INC(NEW) - REIT |
|
2022-02-28 |
2022-06-08 |
|
33. ISHARES TR S&P 500 INDEX FD |
|
2018-10-30 |
2022-06-08 |
|
53. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2022-06-08 |
|
2. JACOBS ENGINEERING GROUP INC |
|
2022-02-28 |
2022-06-08 |
|
4. JOHNSON & JOHNSON COM |
|
2018-10-30 |
2022-06-08 |
|
1. JONES LANG LASALLE INC COM |
|
2022-02-28 |
2022-06-08 |
|
4. JUNIPER NETWORKS INC |
|
2022-02-28 |
2022-06-08 |
|
5. KELLY SERVICES INC CLASS A |
|
2022-04-26 |
2022-06-08 |
|
8. KENNEDY WILSON HOLDINGS INC |
|
|
2022-06-08 |
|
7. KEURIG DR PEPPER INC |
|
2022-02-28 |
2022-06-08 |
|
2. K.FORCE INC |
|
2018-10-30 |
2022-06-08 |
|
1. KILROY RLTY CORP REIT |
|
2022-02-28 |
2022-06-08 |
|
5. KIMCO REALTY CORPORATION - REIT |
|
|
2022-06-08 |
|
1. KORN FERRY |
|
2018-10-30 |
2022-06-08 |
|
1. LGI HOMES INC |
|
2022-06-02 |
2022-06-08 |
|
11. LKQ CORP |
|
|
2022-06-08 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2018-10-30 |
2022-06-08 |
|
3. LA Z BOY INC |
|
2019-01-07 |
2022-06-08 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2018-10-30 |
2022-06-08 |
|
1. LAMAR ADVERTISING CO-A |
|
2022-05-27 |
2022-06-08 |
|
2. LEAR CORP- W/I |
|
2022-02-28 |
2022-06-08 |
|
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-10-04 |
2022-06-08 |
|
6. LIBERTY BROADBAND-C |
|
2018-10-30 |
2022-06-08 |
|
2. LIBERTY FORMULA ONE SERIES C |
|
2017-06-07 |
2022-06-08 |
|
1. LIFE STORAGE INC |
|
2022-05-27 |
2022-06-08 |
|
6. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2022-06-08 |
|
2. LOEWS CORPORATION |
|
2022-02-28 |
2022-06-08 |
|
1. LOWES COMPANIES INC |
|
2022-05-25 |
2022-06-08 |
|
15169.773 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2022-06-08 |
|
3. MKS INSTRS INC |
|
2022-04-22 |
2022-06-08 |
|
2. MSC INDL DIRECT INC CL A |
|
2022-02-28 |
2022-06-08 |
|
1. THE MACERICH COMPANY |
|
2022-02-28 |
2022-06-08 |
|
3. MARCUS & MILLICHAP INC |
|
2018-10-30 |
2022-06-08 |
|
3. MASTEC INC |
|
2022-05-09 |
2022-06-08 |
|
3. MASTERCARD INC CL A |
|
2018-10-30 |
2022-06-08 |
|
3. MCGRATH RENTCORP |
|
2022-05-13 |
2022-06-08 |
|
4. MEDICAL PROPERTIES TRUST INC - REIT |
|
|
2022-06-08 |
|
8. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2022-06-08 |
|
2. MERCANTILE BANK CORP COM |
|
2018-10-30 |
2022-06-08 |
|
5. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2022-06-08 |
|
8. MERCK & CO INC |
|
2018-10-30 |
2022-06-08 |
|
11. METLIFE INC COM |
|
2021-02-11 |
2022-06-08 |
|
1. MICROSOFT CORP |
|
2018-11-05 |
2022-06-08 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2018-10-30 |
2022-06-08 |
|
1. MID AMER APT CMNTYS INC |
|
2022-02-28 |
2022-06-08 |
|
8. MOELIS & CO |
|
2020-05-29 |
2022-06-08 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-05-11 |
2022-06-08 |
|
3. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2022-06-08 |
|
3. MOVADO GROUP INC |
|
2019-06-19 |
2022-06-08 |
|
2. MURPHY USA INC-W/I |
|
2022-02-28 |
2022-06-08 |
|
17. NCR CORP |
|
2022-02-28 |
2022-06-08 |
|
4. NRG ENERGY, INC. |
|
2021-03-24 |
2022-06-08 |
|
2. NOV INC |
|
2022-02-28 |
2022-06-08 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2022-02-28 |
2022-06-08 |
|
7. NEWMARK GROUP INC-CLASS A |
|
2022-02-28 |
2022-06-08 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2018-11-06 |
2022-06-08 |
|
1. NORTHROP GRUMMAN CORPORATION |
|
2020-07-01 |
2022-06-08 |
|
2. OFFICE PROPERTIES INCOME TRU |
|
2022-02-28 |
2022-06-08 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-04-01 |
2022-06-08 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2022-02-28 |
2022-06-08 |
|
2. ONTO INNOVATION INC |
|
2019-09-24 |
2022-06-08 |
|
8. ORACLE CORP |
|
2018-10-30 |
2022-06-08 |
|
5. OTIS WORLDWIDE CORP-W/I |
|
2022-04-25 |
2022-06-08 |
|
2. OUTFRONT MEDIA INC |
|
|
2022-06-08 |
|
6. PACCAR INC |
|
2021-10-07 |
2022-06-08 |
|
1. PACIRA BIOSCIENCES INC |
|
2021-09-07 |
2022-06-08 |
|
1. PACWEST BANCORP |
|
2022-02-28 |
2022-06-08 |
|
4. PARAMOUNT GROUP INC |
|
|
2022-06-08 |
|
8. PARK AEROSPACE CORP |
|
2022-02-28 |
2022-06-08 |
|
2. PARK HOTELS & RESORTS INC- |
|
2022-05-27 |
2022-06-08 |
|
1. PATRICK INDUSTRIES INC |
|
2022-06-02 |
2022-06-08 |
|
7. PATTERSON COS INC |
|
2022-02-28 |
2022-06-08 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2022-05-27 |
2022-06-08 |
|
7. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.0580247 |
|
2022-02-28 |
2022-06-08 |
|
1. POTLATCHDELTIC CORP |
|
2022-02-28 |
2022-06-08 |
|
12. PREMIER INC-CLASS A |
|
2022-02-28 |
2022-06-08 |
|
6. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2022-06-08 |
|
6. PROLOGIS INC - REIT |
|
2022-02-28 |
2022-06-08 |
|
31120.816 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2022-06-08 |
|
1. PUBLIC STORAGE INC |
|
2022-02-28 |
2022-06-08 |
|
9. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-06-08 |
|
1. RAYONIER INC |
|
2022-02-28 |
2022-06-08 |
|
8. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-10-30 |
2022-06-08 |
|
1. ANYWHERE REAL ESTATE INC |
|
2022-02-28 |
2022-06-08 |
|
4. REALTY INCOME CORP COM |
|
2022-02-28 |
2022-06-08 |
|
1. REGENCY CENTERS CORP - REIT |
|
2022-02-28 |
2022-06-08 |
|
8. REGIONS FINANCIAL CORP |
|
2022-02-28 |
2022-06-08 |
|
3. REPUBLIC SVCS INC |
|
2022-02-28 |
2022-06-08 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2022-02-28 |
2022-06-08 |
|
10. REYNOLDS CONSUMER PRODUCTS I |
|
|
2022-06-08 |
|
1. ROSS STORES INC |
|
2022-01-25 |
2022-06-08 |
|
17836.385 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2022-02-28 |
2022-06-08 |
|
1. S&P GLOBAL INC |
|
2020-11-23 |
2022-06-08 |
|
1. SBA COMMUNICATIONS CORP |
|
2018-10-30 |
2022-06-08 |
|
1. SL GREEN REALTY CORP |
|
2022-02-28 |
2022-06-08 |
|
4. SM ENERGY COMPANY |
|
2022-05-02 |
2022-06-08 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2022-06-08 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-02-28 |
2022-06-08 |
|
9. S P PLUS CORPORATION |
|
2022-02-28 |
2022-06-08 |
|
2. SABRA HEALTH CARE REIT INC |
|
2022-02-28 |
2022-06-08 |
|
3. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-06-08 |
|
2. SELECTED INS GROUP INC |
|
2018-10-30 |
2022-06-08 |
|
1. SIEMENS AG SPONSORED ADR |
|
2020-09-28 |
2022-06-08 |
|
2. SIMON PROPERTY GROUP INC |
|
|
2022-06-08 |
|
4. SKYWORKS SOLUTIONS INC COM |
|
2022-05-04 |
2022-06-08 |
|
2. SLEEP NUMBER CORP |
|
2022-03-24 |
2022-06-08 |
|
3. SOTERA HEALTH CO |
|
2022-02-28 |
2022-06-08 |
|
3. SOUTHSTATE CORPORATION |
|
2018-12-04 |
2022-06-08 |
|
2. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-06-08 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2022-05-27 |
2022-06-08 |
|
1. STAG INDUSTRIES INC |
|
2022-02-28 |
2022-06-08 |
|
2. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2022-06-08 |
|
1. STIFEL FINL CORP |
|
2013-09-27 |
2022-06-08 |
|
2. STORE CAPITAL CORP |
|
|
2022-06-08 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2022-06-08 |
|
1. SUN CMNTYS INC |
|
2022-02-28 |
2022-06-08 |
|
44. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-06-08 |
|
9. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-06-08 |
|
3. SUPERNUS PHARMACEUTICALS INC |
|
2022-04-26 |
2022-06-08 |
|
6. SYSCO CORP COM |
|
2022-02-28 |
2022-06-08 |
|
14. TJX COS INC NEW COM |
|
2019-07-30 |
2022-06-08 |
|
1. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2022-04-20 |
2022-06-08 |
|
3. THOR INDUSTRIES INC |
|
2022-01-20 |
2022-06-08 |
|
5. TRIMAS CORP |
|
2022-05-19 |
2022-06-08 |
|
14. TRUIST FINANCIAL CORP |
|
2018-10-30 |
2022-06-08 |
|
2. UDR INC - REIT |
|
2022-02-28 |
2022-06-08 |
|
1. UMB FINL CORP |
|
2018-10-30 |
2022-06-08 |
|
11. US BANCORP DEL COM NEW |
|
2022-02-28 |
2022-06-08 |
|
2. UNIFIRST CORP |
|
2022-02-28 |
2022-06-08 |
|
3. UNITED BANKSHARES INC WEST V COM |
|
2018-11-05 |
2022-06-08 |
|
1. UNITED RENTALS INC COM |
|
2021-03-24 |
2022-06-08 |
|
7. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2022-06-08 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-02-28 |
2022-06-08 |
|
1. VAIL RESORTS INC COM |
|
2022-04-26 |
2022-06-08 |
|
4. VALERO ENERGY CORP NEW COM |
|
2022-02-28 |
2022-06-08 |
|
3. VENTAS INC |
|
2022-02-28 |
2022-06-08 |
|
2. VERISIGN INC |
|
2018-10-30 |
2022-06-08 |
|
12. VERIZON COMMUNICATIONS COM |
|
2022-01-31 |
2022-06-08 |
|
2. VERISK ANALYTICS INC |
|
2018-10-30 |
2022-06-08 |
|
4. VIAD CORP |
|
2022-05-12 |
2022-06-08 |
|
4. VICI PROPERTIES INC |
|
|
2022-06-08 |
|
1. VISA INC CLASS A SHARES |
|
2022-02-28 |
2022-06-08 |
|
9. VMWARE INC CLASS A |
|
2021-12-17 |
2022-06-08 |
|
16. VONTIER CORP-W/I |
|
2022-04-01 |
2022-06-08 |
|
2. VORNADO RLTY TR SH BEN INT |
|
|
2022-06-08 |
|
1. VULCAN MATERIALS CO |
|
2017-11-15 |
2022-06-08 |
|
2. W P CAREY INC |
|
2022-02-28 |
2022-06-08 |
|
3. WARBY PARKER INC-CLASS A |
|
2022-02-28 |
2022-06-08 |
|
2. WASTE MANAGEMENT INC |
|
2022-02-28 |
2022-06-08 |
|
3. WELLTOWER INC |
|
2022-02-28 |
2022-06-08 |
|
4. WESTERN DIGITAL CORP |
|
2021-03-24 |
2022-06-08 |
|
5. WEYERHAEUSER CO COM |
|
2022-02-28 |
2022-06-08 |
|
3. WHIRLPOOL CORP |
|
2021-03-24 |
2022-06-08 |
|
12. WHOLE EARTH BRANDS INC |
|
2022-02-28 |
2022-06-08 |
|
2. WORLD FUEL SVCS CORP |
|
2022-02-28 |
2022-06-08 |
|
5. YELP INC |
|
2022-03-15 |
2022-06-08 |
|
4. YUM CHINA HOLDINGS INC -W/I |
|
2022-02-28 |
2022-06-08 |
|
1. ZIMMER HOLDINGS INC |
|
2022-02-28 |
2022-06-08 |
|
1. ZIONS BANCORP |
|
2022-02-28 |
2022-06-08 |
|
2. ZOETIS INC |
|
2018-10-30 |
2022-06-08 |
|
4. AMDOCS LIMITED ISIN BG0022569080 |
|
|
2022-06-08 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-11-06 |
2022-06-08 |
|
26. ARCH CAPITAL GROUP LTD |
|
|
2022-06-08 |
|
6. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-02-28 |
2022-06-08 |
|
11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-02-28 |
2022-06-08 |
|
6. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2022-05-17 |
2022-06-08 |
|
17. CLARIVATE PLC SEDOL BJJN444 |
|
2021-03-24 |
2022-06-08 |
|
1. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2022-06-08 |
|
24. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-06-08 |
|
4. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-02-28 |
2022-06-08 |
|
9. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-11-05 |
2022-06-08 |
|
11. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-02-28 |
2022-06-08 |
|
1. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-12-03 |
2022-06-08 |
|
6. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-02-28 |
2022-06-08 |
|
9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2022-06-08 |
|
10. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-06-08 |
|
3. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-06-09 |
|
1. MSCI INC |
|
2018-07-30 |
2022-06-14 |
|
1. GTT COMMUNICATIONS INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2022-06-15 |
|
2. SPDR S&P OIL & GAS EXP ETF |
|
2022-02-28 |
2022-06-15 |
|
1. VALERO ENERGY CORP NEW COM |
|
2022-02-28 |
2022-06-15 |
|
.5 BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2022-06-16 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-02-28 |
2022-06-17 |
|
1. VALERO ENERGY CORP NEW COM |
|
2022-02-28 |
2022-06-17 |
|
3. SPDR S&P OIL & GAS EXP ETF |
|
2022-02-28 |
2022-06-22 |
|
4. VALERO ENERGY CORP NEW COM |
|
2022-02-28 |
2022-06-22 |
|
1. DAVITA INC. 23918K108 CLASS ACTION |
|
2001-01-01 |
2022-06-23 |
|
.5 AIR LIQUIDE ADR |
|
2020-11-04 |
2022-06-27 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2022-06-27 |
|
6. CACI INTL INC CL A |
|
|
2022-06-27 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2022-06-27 |
|
5. EXLSERVICE HOLDINGS INC |
|
|
2022-06-27 |
|
1. MSCI INC |
|
2018-07-30 |
2022-06-27 |
|
2. SPDR S&P OIL & GAS EXP ETF |
|
2022-02-28 |
2022-06-27 |
|
4. HAEMONETICS CORP |
|
|
2022-06-28 |
|
2. SPDR S&P OIL & GAS EXP ETF |
|
2022-02-28 |
2022-06-29 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-02-28 |
2022-06-29 |
|
33. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-30 |
2022-06-30 |
|
4. HAEMONETICS CORP |
|
2022-02-28 |
2022-07-01 |
|
2. METTLER TOLEDO INTL INC |
|
2018-05-11 |
2022-07-01 |
|
3. SPDR S&P OIL & GAS EXP ETF |
|
|
2022-07-05 |
|
61. VONTIER CORP-W/I |
|
|
2022-07-05 |
|
145. VONTIER CORP-W/I |
|
2020-10-15 |
2022-07-05 |
|
13. RESMED INC |
|
2018-12-27 |
2022-07-06 |
|
25. VMWARE INC CLASS A |
|
|
2022-07-06 |
|
60. VMWARE INC CLASS A |
|
2021-03-24 |
2022-07-06 |
|
3. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-07-07 |
|
6. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2022-02-28 |
2022-07-08 |
|
7. LONZA GROUP AG UNSPON ADR |
|
2022-06-08 |
2022-07-11 |
|
51. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2022-07-11 |
|
1. MURPHY USA INC-W/I |
|
2022-02-28 |
2022-07-11 |
|
3. HAEMONETICS CORP |
|
2022-02-28 |
2022-07-12 |
|
13. BUNZL PLC SPONS ADR |
|
|
2022-07-13 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-02-28 |
2022-07-13 |
|
2. BROWN FORMAN CORP CL B |
|
2018-10-30 |
2022-07-14 |
|
16. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2022-07-15 |
|
1. MURPHY USA INC-W/I |
|
2022-02-28 |
2022-07-15 |
|
9. AMN HEALTHCARE SERVICES |
|
|
2022-07-18 |
|
1. DORMAN PRODUCTS INC |
|
2018-10-30 |
2022-07-18 |
|
39. FRESENIUS MED CARE SPONSORED ADR |
|
|
2022-07-18 |
|
124. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2022-07-18 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-04-01 |
2022-07-18 |
|
9. GROCERY OUTLET HOLDING CORP |
|
2022-01-31 |
2022-07-19 |
|
8. NCR CORP |
|
2022-02-28 |
2022-07-19 |
|
3. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-07-19 |
|
23. AUTOMATIC DATA PROCESSING INC |
|
|
2022-07-20 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-02-28 |
2022-07-20 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-02-28 |
2022-07-21 |
|
1. CARLISLE COMPANIES INC |
|
2020-03-12 |
2022-07-21 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-02-28 |
2022-07-21 |
|
79. WARBY PARKER INC-CLASS A |
|
2022-02-28 |
2022-07-21 |
|
2. MURPHY USA INC-W/I |
|
2022-02-28 |
2022-07-22 |
|
2. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2022-02-28 |
2022-07-25 |
|
1. HUMANA INC |
|
2022-02-28 |
2022-07-25 |
|
1. AUTODESK INC |
|
2018-10-30 |
2022-07-26 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-02-28 |
2022-07-26 |
|
6. KENNEDY WILSON HOLDINGS INC |
|
2018-08-23 |
2022-07-26 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-02-28 |
2022-07-26 |
|
1. LIBERTY BROADBAND-C |
|
2018-10-30 |
2022-07-26 |
|
9. NCR CORP |
|
2022-02-28 |
2022-07-26 |
|
100. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.0580247 |
|
2022-02-28 |
2022-07-26 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-06-23 |
2022-07-26 |
|
1. STANLEY BLACK & DECKER INC |
|
2022-02-28 |
2022-07-27 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-02-28 |
2022-07-28 |
|
10. SOUTHSTATE CORPORATION |
|
|
2022-07-29 |
|
22. UNITED BANKSHARES INC WEST V COM |
|
|
2022-07-29 |
|
42. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-02-28 |
2022-07-29 |
|
8. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-02-28 |
2022-08-02 |
|
3. PEGASYSTEMS INC |
|
2022-06-08 |
2022-08-02 |
|
15. PEGASYSTEMS INC |
|
2019-10-24 |
2022-08-02 |
|
1. VALERO ENERGY CORP NEW COM |
|
2022-02-28 |
2022-08-03 |
|
2. BARRETT BUSINESS SERVICES |
|
2022-02-28 |
2022-08-04 |
|
6. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2022-08-04 |
|
3. FASTENAL CO |
|
2019-07-11 |
2022-08-04 |
|
4. HAEMONETICS CORP |
|
2022-02-28 |
2022-08-04 |
|
3. LIBERTY BROADBAND-C |
|
2018-10-30 |
2022-08-04 |
|
16. WR BERKLEY CORP |
|
2018-10-30 |
2022-08-05 |
|
12. DXC TECHNOLOGY CO |
|
2022-02-28 |
2022-08-05 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-10-30 |
2022-08-05 |
|
31. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2022-08-05 |
|
5. YELP INC |
|
2022-03-15 |
2022-08-05 |
|
4048.179 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS |
|
|
2022-08-08 |
|
5295.113 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS |
|
2020-05-27 |
2022-08-08 |
|
7676.139 BLACKROCK EVENT DRIVEN EQ-IS |
|
2020-07-29 |
2022-08-08 |
|
5446.087 EV GL MACR ABS RTRN ADV FUND CLASS R6 |
|
2019-08-21 |
2022-08-08 |
|
35. GRAFTECH INTERNATIONAL LTD |
|
2022-02-28 |
2022-08-08 |
|
94. WHOLE EARTH BRANDS INC |
|
2022-02-28 |
2022-08-08 |
|
60. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2022-02-28 |
2022-08-10 |
|
4. STANLEY BLACK & DECKER INC |
|
2022-02-28 |
2022-08-10 |
|
35. TJX COS INC NEW COM |
|
2019-07-30 |
2022-08-10 |
|
4. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2022-07-08 |
2022-08-11 |
|
4. ALPHABET INC/CA-CL A |
|
2022-04-27 |
2022-08-11 |
|
5. AMAZON.COM INC |
|
2021-06-07 |
2022-08-11 |
|
1. AMEDISYS INC |
|
2022-06-08 |
2022-08-11 |
|
1. APPFOLIO INC - A |
|
2019-10-24 |
2022-08-11 |
|
1. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2022-08-11 |
|
4. AVID BIOSERVICES INC |
|
2022-06-08 |
2022-08-11 |
|
2. AZEK CO INC/THE |
|
2022-06-08 |
2022-08-11 |
|
2. BANC OF CALIFORNIA INC |
|
2018-11-05 |
2022-08-11 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2022-08-11 |
|
13. BRIGHAM MINERALS INC-CL A |
|
2021-02-26 |
2022-08-11 |
|
2. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-10-30 |
2022-08-11 |
|
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2022-08-11 |
|
3. CADENCE BANK |
|
2021-01-27 |
2022-08-11 |
|
1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-30 |
2022-08-11 |
|
1. CARDLYTICS INC |
|
2022-06-08 |
2022-08-11 |
|
12. CENTENE CORP |
|
2021-03-24 |
2022-08-11 |
|
3. COSTAR GROUP INC |
|
2022-06-08 |
2022-08-11 |
|
2. DOUBLEVERIFY HOLDINGS INC |
|
2022-06-08 |
2022-08-11 |
|
5. ELF BEAUTY INC |
|
2020-06-11 |
2022-08-11 |
|
1. EOG RES INC |
|
2022-02-28 |
2022-08-11 |
|
5. EVO PAYMENTS INC-CLASS A |
|
2020-03-26 |
2022-08-11 |
|
8. EARTHSTONE ENERGY INC - A |
|
2022-07-15 |
2022-08-11 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2022-08-11 |
|
1. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2022-08-11 |
|
2. EXPENSIFY INC - A |
|
2022-06-09 |
2022-08-11 |
|
1. FASTENAL CO |
|
2019-07-11 |
2022-08-11 |
|
1. GLACIER BANCORP INC |
|
2018-10-30 |
2022-08-11 |
|
4. GROCERY OUTLET HOLDING CORP |
|
|
2022-08-11 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2018-04-18 |
2022-08-11 |
|
3. HOME BANCSHARES INC |
|
2020-08-07 |
2022-08-11 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2017-05-26 |
2022-08-11 |
|
32. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2022-08-11 |
|
3. KKR & CO INC CLASS A |
|
2018-10-05 |
2022-08-11 |
|
1. LHC GROUP INC |
|
2021-10-27 |
2022-08-11 |
|
2. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2022-08-11 |
|
1. LENNAR CORP |
|
2018-05-11 |
2022-08-11 |
|
1. LIBERTY BROADBAND-A |
|
2018-10-30 |
2022-08-11 |
|
1. LIBERTY BROADBAND-C |
|
2018-10-30 |
2022-08-11 |
|
1. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2022-08-11 |
|
1. MADDEN STEVEN LTD |
|
2022-05-27 |
2022-08-11 |
|
1. MERCURY SYSTEMS INC |
|
2021-08-24 |
2022-08-11 |
|
2. NIKE INC CL B |
|
2019-11-18 |
2022-08-11 |
|
2. NLIGHT INC |
|
2022-06-08 |
2022-08-11 |
|
2. OTIS WORLDWIDE CORP-W/I |
|
2022-04-25 |
2022-08-11 |
|
1. PEGASYSTEMS INC |
|
2019-10-24 |
2022-08-11 |
|
1. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2022-08-11 |
|
1. QUALYS INC |
|
2019-10-24 |
2022-08-11 |
|
2. RANPAK HOLDINGS CORP |
|
2022-06-08 |
2022-08-11 |
|
1. REPLIGEN CORP |
|
2019-10-24 |
2022-08-11 |
|
6. REPAY HOLDINGS CORP |
|
2022-06-08 |
2022-08-11 |
|
2. SCHWAB CHARLES CORP NEW |
|
2018-10-30 |
2022-08-11 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-20 |
2022-08-11 |
|
2. SIMULATIONS PLUS INC |
|
2022-02-28 |
2022-08-11 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2022-08-11 |
|
1. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2022-08-11 |
|
1. SOTERA HEALTH CO |
|
2022-02-28 |
2022-08-11 |
|
3. SOVOS BRANDS INC |
|
2022-06-17 |
2022-08-11 |
|
2. STERICYCLE INC |
|
2019-09-23 |
2022-08-11 |
|
1. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2022-08-11 |
|
1. THOR INDUSTRIES INC |
|
2022-01-20 |
2022-08-11 |
|
1. TRIUMPH FINANCIAL INC |
|
2022-05-26 |
2022-08-11 |
|
2. UNITED RENTALS INC COM |
|
2021-03-24 |
2022-08-11 |
|
1. VISA INC CLASS A SHARES |
|
2022-02-28 |
2022-08-11 |
|
2. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-08-11 |
|
1. WORKIVA INC |
|
2019-10-24 |
2022-08-11 |
|
1. YETI HOLDINGS INC |
|
2022-06-08 |
2022-08-11 |
|
3. CLARIVATE PLC SEDOL BJJN444 |
|
2021-03-24 |
2022-08-11 |
|
1. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-12-03 |
2022-08-11 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-08 |
2022-08-11 |
|
35. GRAFTECH INTERNATIONAL LTD |
|
2022-02-28 |
2022-08-12 |
|
2. STANLEY BLACK & DECKER INC |
|
2022-02-28 |
2022-08-12 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2022-08-15 |
|
9. NEXSTAR MEDIA GROUP INC |
|
|
2022-08-15 |
|
20. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
|
2022-08-15 |
|
66. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-09-20 |
2022-08-15 |
|
1. CARLISLE COMPANIES INC |
|
2020-03-12 |
2022-08-16 |
|
36. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-03-09 |
2022-08-17 |
|
56. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2022-08-17 |
|
15. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2022-08-17 |
|
21. EVO PAYMENTS INC-CLASS A |
|
|
2022-08-17 |
|
24. EVO PAYMENTS INC-CLASS A |
|
2020-03-26 |
2022-08-17 |
|
1. LIBERTY BROADBAND-C |
|
2018-10-30 |
2022-08-18 |
|
60. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2022-08-19 |
|
5. AGREE RLTY CORP REIT |
|
2018-10-30 |
2022-08-22 |
|
14. BRP GROUP INC-A |
|
2022-05-12 |
2022-08-22 |
|
4. COMFORT SYS USA INC COM |
|
2020-03-19 |
2022-08-22 |
|
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2022-08-23 |
|
3. HAEMONETICS CORP |
|
2022-02-28 |
2022-08-23 |
|
1. LIBERTY BROADBAND-A |
|
2018-10-30 |
2022-08-25 |
|
2. LIBERTY BROADBAND-C |
|
2018-10-30 |
2022-08-25 |
|
.75 DIGITALBRIDGE GROUP INC |
|
2022-02-28 |
2022-08-29 |
|
21. LIBERTY FORMULA ONE SERIES C |
|
2017-06-07 |
2022-08-29 |
|
1. MURPHY USA INC-W/I |
|
2022-02-28 |
2022-08-30 |
|
1. ESAB CORP-W/I |
|
2016-10-19 |
2022-08-31 |
|
2. LIBERTY BROADBAND-A |
|
2018-10-30 |
2022-08-31 |
|
2. LIBERTY BROADBAND-C |
|
2018-10-30 |
2022-08-31 |
|
30. NIKE INC CL B |
|
2019-11-18 |
2022-08-31 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2022-09-06 |
|
3. LIBERTY BROADBAND-C |
|
2018-10-30 |
2022-09-06 |
|
1. VERISK ANALYTICS INC |
|
2018-10-30 |
2022-09-06 |
|
5. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-09-07 |
|
14. COMPUTER SVCS INC CMT |
|
2022-07-21 |
2022-09-09 |
|
144. SOTERA HEALTH CO |
|
2022-02-28 |
2022-09-09 |
|
132. AIA GROUP LTD SPONSORED ADR |
|
|
2022-09-13 |
|
3. API GROUP CORP |
|
2022-07-11 |
2022-09-13 |
|
6. ABBOTT LABORATORIES INC |
|
2018-10-30 |
2022-09-13 |
|
4. ACI WORLDWIDE INC |
|
2022-08-11 |
2022-09-13 |
|
1. ADDUS HOMECARE CORP |
|
2022-06-29 |
2022-09-13 |
|
42. ADIDAS AG SPONSORED ADR |
|
|
2022-09-13 |
|
18. AENA SME SA-ADR SEDOL BYXZJ80 |
|
2022-08-11 |
2022-09-13 |
|
252. AENA SME SA-ADR SEDOL BYXZJ80 |
|
2021-05-06 |
2022-09-13 |
|
1. ADVANCED ENERGY INDS INC |
|
2022-04-11 |
2022-09-13 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2022-09-13 |
|
79. AGNICO EAGLE MINES LTD SEDOL 2009834 |
|
|
2022-09-13 |
|
1. AGREE RLTY CORP REIT |
|
2018-10-30 |
2022-09-13 |
|
9. AIR LIQUIDE ADR |
|
|
2022-09-13 |
|
150. AIR LIQUIDE ADR |
|
|
2022-09-13 |
|
8. AIR TRANSPORT SERVICES GROUP |
|
2022-02-28 |
2022-09-13 |
|
46. AIRBUS SE ADR |
|
|
2022-09-13 |
|
125. AIRBUS SE ADR |
|
|
2022-09-13 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-08-11 |
2022-09-13 |
|
9. ALIGHT INC - CLASS A |
|
2022-08-11 |
2022-09-13 |
|
1. ALLIANCE DATA SYSTEMS CORP. |
|
2022-08-11 |
2022-09-13 |
|
2. ALLSTATE CORP |
|
2022-07-26 |
2022-09-13 |
|
1. ALPHABET INC/CA-CL A |
|
2022-04-27 |
2022-09-13 |
|
10. AMADEUS IT GROUP S A ADR |
|
2022-08-11 |
2022-09-13 |
|
70. AMADEUS IT GROUP S A ADR |
|
|
2022-09-13 |
|
1. AMAZON.COM INC |
|
2021-06-07 |
2022-09-13 |
|
431.245 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS |
|
2020-07-29 |
2022-09-13 |
|
2. AMERICAN ELECTRIC POWER INC |
|
2022-02-28 |
2022-09-13 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-02-28 |
2022-09-13 |
|
1. AMERICAN HOMES 4 RENT- A |
|
2022-08-22 |
2022-09-13 |
|
11. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-10-30 |
2022-09-13 |
|
5. AMERICAN TOWER CORP-CL A - REIT |
|
2022-02-28 |
2022-09-13 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-02-28 |
2022-09-13 |
|
1. AMERICAN WOODMARK CORP |
|
2022-08-11 |
2022-09-13 |
|
1. AMERICOLD REALTY TRUST INC. |
|
2022-02-28 |
2022-09-13 |
|
2. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2022-09-13 |
|
11. AMPHENOL CORP NEW CL A |
|
2018-11-02 |
2022-09-13 |
|
1. ANALOG DEVICES INC |
|
2022-04-06 |
2022-09-13 |
|
549.463 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS |
|
2020-05-27 |
2022-09-13 |
|
35. ANNALY CAPITAL MGMT INC REV SPLIT 9/26/2022 |
|
|
2022-09-13 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2022-08-11 |
2022-09-13 |
|
8. ARCHER DANIELS MIDLAND CO |
|
2018-10-30 |
2022-09-13 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2022-09-13 |
|
2. ARGAN INC |
|
2022-08-11 |
2022-09-13 |
|
2. ARISTA NETWORKS INC |
|
2020-08-07 |
2022-09-13 |
|
4. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2022-09-13 |
|
1. ARROW ELECTRONICS INC |
|
2021-03-24 |
2022-09-13 |
|
1. ATKORE INC |
|
2022-06-30 |
2022-09-13 |
|
2. ATLANTIC UNION BANKSHARES CORP |
|
2018-10-30 |
2022-09-13 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2022-09-13 |
|
2. AVANOS MEDICAL INC |
|
2022-05-17 |
2022-09-13 |
|
3. AVID BIOSERVICES INC |
|
2022-06-08 |
2022-09-13 |
|
2. AZEK CO INC/THE |
|
2022-06-08 |
2022-09-13 |
|
17. BAE SYSYTEMS PLC SPONSORED ADR |
|
|
2022-09-13 |
|
84. BAE SYSYTEMS PLC SPONSORED ADR |
|
|
2022-09-13 |
|
3. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-02-28 |
2022-09-13 |
|
1. BRP GROUP INC-A |
|
2022-05-12 |
2022-09-13 |
|
2. BAKER HUGHES COMPANY |
|
2022-08-11 |
2022-09-13 |
|
1. BANC OF CALIFORNIA INC |
|
2018-11-05 |
2022-09-13 |
|
595. BARCLAYS PLC ADR |
|
|
2022-09-13 |
|
2. BARNES GROUP INC |
|
2022-08-11 |
2022-09-13 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-02-28 |
2022-09-13 |
|
7. BAXTER INTERNATIONAL INC |
|
2022-08-11 |
2022-09-13 |
|
270. BAYER A G SPONSORED ADR |
|
|
2022-09-13 |
|
2. BENCHMARK ELECT |
|
2018-10-30 |
2022-09-13 |
|
3. WR BERKLEY CORP |
|
2018-10-30 |
2022-09-13 |
|
3. BERRY GLOBAL GROUP INC |
|
2022-08-11 |
2022-09-13 |
|
6. BEST BUY INC |
|
|
2022-09-13 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2022-09-13 |
|
1. BLACKBAUD INC |
|
2022-05-12 |
2022-09-13 |
|
821.164 BLACKROCK EVENT DRIVEN EQ-IS |
|
2020-07-29 |
2022-09-13 |
|
2120.896 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO |
|
|
2022-09-13 |
|
1. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2022-09-13 |
|
1. BRIGHAM MINERALS INC-CL A |
|
2021-02-26 |
2022-09-13 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2022-08-11 |
2022-09-13 |
|
1. BROADCOM INC |
|
2019-01-29 |
2022-09-13 |
|
7. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-10-30 |
2022-09-13 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2022-09-13 |
|
3. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2022-01-31 |
2022-09-13 |
|
9. BROWN & BROWN INC |
|
2018-08-23 |
2022-09-13 |
|
1. BROWN FORMAN CORP CL B |
|
2018-10-30 |
2022-09-13 |
|
120. BUNZL PLC SPONS ADR |
|
|
2022-09-13 |
|
3. CBRE GROUP INC |
|
2020-03-12 |
2022-09-13 |
|
5. CDW CORP/DE |
|
2020-05-15 |
2022-09-13 |
|
6. CIGNA CORP |
|
2019-01-22 |
2022-09-13 |
|
1. CTS CORP COM |
|
2018-10-30 |
2022-09-13 |
|
3. CNX RESOURCES CORP |
|
2021-03-19 |
2022-09-13 |
|
8. CVS CAREMARK CORP |
|
2018-10-30 |
2022-09-13 |
|
2. CADENCE BANK |
|
2021-01-27 |
2022-09-13 |
|
41. CANADIAN NATL RAILWAY CO SEDOL 2210959 |
|
|
2022-09-13 |
|
13. CANNAE HOLDINGS INC |
|
|
2022-09-13 |
|
24. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
|
2022-09-13 |
|
124. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
|
2022-09-13 |
|
1. CARDLYTICS INC |
|
2022-02-28 |
2022-09-13 |
|
2. CARLISLE COMPANIES INC |
|
2020-03-11 |
2022-09-13 |
|
4. CARMAX INC |
|
2018-10-30 |
2022-09-13 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2022-09-13 |
|
4. CENTENE CORP |
|
2021-03-24 |
2022-09-13 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-08-30 |
2022-09-13 |
|
2. CHURCH & DWIGHT INC |
|
2022-09-07 |
2022-09-13 |
|
11. CISCO SYS INC COM |
|
2018-10-30 |
2022-09-13 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2022-09-13 |
|
3. COMFORT SYS USA INC COM |
|
2020-03-19 |
2022-09-13 |
|
11. COMCAST CORPORATION CL A |
|
2020-03-16 |
2022-09-13 |
|
25. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
|
2022-09-13 |
|
140. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2022-09-13 |
|
2. COMPUTER PROGRAMS & SYSTEMS |
|
2022-02-28 |
2022-09-13 |
|
3. COMPUTER SVCS INC CMT |
|
2022-07-22 |
2022-09-13 |
|
17. CONAGRA FOODS INC |
|
2019-09-12 |
2022-09-13 |
|
1. CONMED CORP |
|
2019-10-29 |
2022-09-13 |
|
7. CONOCOPHILLIPS |
|
2018-10-30 |
2022-09-13 |
|
2. CONSTELLATION BRANDS INC CL A |
|
2021-09-29 |
2022-09-13 |
|
1. COOPER COS INC NEW |
|
2022-08-11 |
2022-09-13 |
|
3. COPART INC |
|
2018-10-30 |
2022-09-13 |
|
10. CORECIVIC INC |
|
2022-02-28 |
2022-09-13 |
|
2. COSTAR GROUP INC |
|
|
2022-09-13 |
|
1. COUSINS PROPERTIES INC |
|
2022-08-11 |
2022-09-13 |
|
274. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
|
2022-09-13 |
|
3. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2022-06-14 |
2022-09-13 |
|
8. DBS GROUP HLDGS LTD SPONSORED ADR |
|
|
2022-09-13 |
|
34. DBS GROUP HLDGS LTD SPONSORED ADR |
|
|
2022-09-13 |
|
3. D R HORTON INC |
|
2022-07-28 |
2022-09-13 |
|
20. DEUTSCHE POST AG SPON ADR |
|
|
2022-09-13 |
|
85. DEUTSCHE POST AG SPON ADR |
|
|
2022-09-13 |
|
2. DEVON ENERGY CORP NEW |
|
2022-02-28 |
2022-09-13 |
|
27. DIAGEO P L C SPNSRD ADR NEW |
|
|
2022-09-13 |
|
1. DIGITAL REALTY TRUST INC - REIT |
|
2022-08-22 |
2022-09-13 |
|
1. DIODES INC |
|
2020-05-20 |
2022-09-13 |
|
5. DISNEY WALT CO |
|
2020-04-07 |
2022-09-13 |
|
6. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2022-09-13 |
|
4. DOLLAR GENERAL CORP |
|
2022-02-28 |
2022-09-13 |
|
7. DOLLAR TREE INC |
|
2020-01-27 |
2022-09-13 |
|
2. DONALDSON INC COM |
|
2022-02-28 |
2022-09-13 |
|
1. DORMAN PRODUCTS INC |
|
2018-10-30 |
2022-09-13 |
|
1. DOUBLEVERIFY HOLDINGS INC |
|
2022-06-08 |
2022-09-13 |
|
3. DOVER CORP COM |
|
2022-06-08 |
2022-09-13 |
|
1. DUKE REALTY INVT INC - REIT |
|
2022-02-28 |
2022-09-13 |
|
7. DUN & BRADSTREET HOLDINGS |
|
2022-07-13 |
2022-09-13 |
|
8. DUPONT DE NEMOURS INC-WI |
|
2022-08-11 |
2022-09-13 |
|
1. EOG RES INC |
|
2022-02-28 |
2022-09-13 |
|
1. EPR PROPERTIES - REIT |
|
2022-08-22 |
2022-09-13 |
|
2. EVO PAYMENTS INC-CLASS A |
|
|
2022-09-13 |
|
1. EARTHSTONE ENERGY INC - A |
|
2022-07-15 |
2022-09-13 |
|
2. EASTERLY GOVERNMENT PROPERTI |
|
2018-10-30 |
2022-09-13 |
|
842.902 EV GL MACR ABS RTRN ADV FUND CLASS R6 |
|
2019-08-21 |
2022-09-13 |
|
9. EDISON INTL |
|
2022-08-11 |
2022-09-13 |
|
1. ENERSYS |
|
2020-04-03 |
2022-09-13 |
|
1. ENPRO INDUSTRIES INC |
|
2022-04-11 |
2022-09-13 |
|
139. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
|
2022-09-13 |
|
202. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
|
2022-09-13 |
|
1. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2022-09-13 |
|
3. EPLUS INC |
|
2022-02-28 |
2022-09-13 |
|
1. EQUINIX INC - REIT |
|
2022-08-22 |
2022-09-13 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-02-28 |
2022-09-13 |
|
9. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-10-30 |
2022-09-13 |
|
1. EURONET SVCS INC COM |
|
2022-07-13 |
2022-09-13 |
|
2. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-30 |
2022-09-13 |
|
6. EVOLUTION PETROLEUM CORP |
|
|
2022-09-13 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-10-30 |
2022-09-13 |
|
1. EXPENSIFY INC - A |
|
2022-06-09 |
2022-09-13 |
|
1. EXTRA SPACE STORAGE INC |
|
2022-02-28 |
2022-09-13 |
|
3. FS KKR CAPITAL CORP |
|
2022-02-28 |
2022-09-13 |
|
1. FASTENAL CO |
|
2019-07-11 |
2022-09-13 |
|
6. FIDELITY NATIONAL INFORMATION |
|
2022-02-28 |
2022-09-13 |
|
4. FIFTH THIRD BANCORP |
|
2022-08-11 |
2022-09-13 |
|
5686.33 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
|
2022-09-13 |
|
1. FISERV INC |
|
2022-02-28 |
2022-09-13 |
|
4. FIRSTENERGY CORP |
|
|
2022-09-13 |
|
2. FLOOR & DECOR HOLDINGS INC |
|
2022-07-11 |
2022-09-13 |
|
1. FORWARD AIR CORP COM |
|
2018-10-30 |
2022-09-13 |
|
1. FRANKLIN ELECTRIC INC |
|
2018-10-30 |
2022-09-13 |
|
2. FREEPORT-MCMORAN COPPER & GOLD INC CL B |
|
2022-07-28 |
2022-09-13 |
|
1. G-III APPAREL GROUP LTD |
|
2022-08-11 |
2022-09-13 |
|
2. GMS INC |
|
|
2022-09-13 |
|
4. GAMING AND LEISURE PROPE-W/I |
|
|
2022-09-13 |
|
2. GARTNER INC |
|
2018-10-30 |
2022-09-13 |
|
22. GENWORTH FINL INC COM CL A |
|
2022-02-28 |
2022-09-13 |
|
2. GLACIER BANCORP INC |
|
2018-10-30 |
2022-09-13 |
|
7. GLOBAL PAYMENTS INC-W/I |
|
2022-08-11 |
2022-09-13 |
|
3. GRAY TELEVISION, INC. COM |
|
2022-05-12 |
2022-09-13 |
|
4. GROCERY OUTLET HOLDING CORP |
|
2022-02-28 |
2022-09-13 |
|
1. HF SINCLAIR CORP |
|
2022-02-28 |
2022-09-13 |
|
1. HAEMONETICS CORP |
|
2022-02-28 |
2022-09-13 |
|
239.873 OAKMARK INTL SM CAP-R6 |
|
2022-08-11 |
2022-09-13 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2022-08-11 |
2022-09-13 |
|
2. HEICO CORP NEW CL A |
|
|
2022-09-13 |
|
6. HITACHI LTD SPONS ADR |
|
|
2022-09-13 |
|
42. HITACHI LTD SPONS ADR |
|
|
2022-09-13 |
|
8. HOLOGIC INC |
|
2022-08-11 |
2022-09-13 |
|
2. HOME BANCSHARES INC |
|
2020-08-07 |
2022-09-13 |
|
3. HONEYWELL INTL INC |
|
2022-04-11 |
2022-09-13 |
|
1. HOST MARRIOTT CORP NEW COM |
|
2022-02-28 |
2022-09-13 |
|
1. HOST MARRIOTT CORP NEW COM |
|
2022-02-28 |
2022-09-13 |
|
2. HOSTESS BRANDS INC |
|
2022-02-28 |
2022-09-13 |
|
1. HUMANA INC |
|
2022-02-28 |
2022-09-13 |
|
1. ICF INTERNATIONAL INC |
|
2020-12-07 |
2022-09-13 |
|
107. IBERDROLA SA SPON ADR |
|
|
2022-09-13 |
|
442. ING GROEP N V SPONSORED ADR |
|
|
2022-09-13 |
|
1. INGLES MARKETS INC CLASS A |
|
2022-02-28 |
2022-09-13 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2022-08-11 |
2022-09-13 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2022-08-11 |
2022-09-13 |
|
78. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 |
|
|
2022-09-13 |
|
1. INVITATION HOMES INC |
|
2022-02-28 |
2022-09-13 |
|
4. IQVIA HOLDINGS INC |
|
2018-10-30 |
2022-09-13 |
|
1. IRON MOUNTAIN INC(NEW) - REIT |
|
2022-02-28 |
2022-09-13 |
|
41. ISHARES TR S&P 500 INDEX FD |
|
2018-10-30 |
2022-09-13 |
|
40. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2022-09-13 |
|
1. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2022-09-13 |
|
2. JACOBS SOLUTIONS INC |
|
2022-02-28 |
2022-09-13 |
|
3. JOHNSON & JOHNSON COM |
|
2018-10-30 |
2022-09-13 |
|
1. JONES LANG LASALLE INC COM |
|
2022-08-11 |
2022-09-13 |
|
3. JUNIPER NETWORKS INC |
|
2022-08-11 |
2022-09-13 |
|
43. KBC GROEP NV UNSP ADR |
|
|
2022-09-13 |
|
122. KBC GROEP NV UNSP ADR |
|
|
2022-09-13 |
|
3. KKR & CO INC CLASS A |
|
2018-10-05 |
2022-09-13 |
|
1. KAISER ALUMINUM CORP |
|
2020-07-01 |
2022-09-13 |
|
4. KELLY SERVICES INC CLASS A |
|
2022-07-11 |
2022-09-13 |
|
5. KEURIG DR PEPPER INC |
|
2022-02-28 |
2022-09-13 |
|
1. K.FORCE INC |
|
2018-10-30 |
2022-09-13 |
|
2. KIMCO REALTY CORPORATION - REIT |
|
2022-08-22 |
2022-09-13 |
|
1. KORN FERRY |
|
2018-10-30 |
2022-09-13 |
|
1. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2022-08-11 |
2022-09-13 |
|
7. LKQ CORP |
|
2022-02-28 |
2022-09-13 |
|
34. LVMH MOET HENNESSY LOUIS ADR |
|
2018-10-30 |
2022-09-13 |
|
1. LA Z BOY INC |
|
2019-01-07 |
2022-09-13 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2018-10-30 |
2022-09-13 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2022-09-13 |
|
1. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2022-09-13 |
|
3. LESLIES INC |
|
2022-08-31 |
2022-09-13 |
|
3. LIBERTY BROADBAND-C |
|
2018-10-30 |
2022-09-13 |
|
53. LIBERTY FORMULA ONE SERIES C |
|
|
2022-09-13 |
|
16. LIBERTY FORMULA ONE SERIES C |
|
|
2022-09-13 |
|
1. LINCOLN NATIONAL CORP |
|
2022-08-11 |
2022-09-13 |
|
1. LITHIA MTRS INC CL A |
|
2022-08-11 |
2022-09-13 |
|
3. LOEWS CORPORATION |
|
|
2022-09-13 |
|
34. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
|
2022-09-13 |
|
207. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
|
2022-09-13 |
|
608.489 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2022-08-11 |
2022-09-13 |
|
1351.775 MFS EMERGING MKTS DEBT FD-R6 |
|
2022-08-11 |
2022-09-13 |
|
26.298 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-11-05 |
2022-09-13 |
|
1. MKS INSTRS INC |
|
2022-04-22 |
2022-09-13 |
|
1. MSC INDL DIRECT INC CL A |
|
2022-02-28 |
2022-09-13 |
|
1. MADDEN STEVEN LTD |
|
2022-05-27 |
2022-09-13 |
|
1. MARCUS & MILLICHAP INC |
|
2018-10-30 |
2022-09-13 |
|
2. MASTEC INC |
|
|
2022-09-13 |
|
2. MASTERCARD INC CL A |
|
2018-10-30 |
2022-09-13 |
|
2. MCGRATH RENTCORP |
|
2022-02-28 |
2022-09-13 |
|
1. MEDICAL PROPERTIES TRUST INC - REIT |
|
2022-08-11 |
2022-09-13 |
|
3. PEDIATRIX MEDICAL GROUP INC |
|
|
2022-09-13 |
|
1. MERCANTILE BANK CORP COM |
|
2018-10-30 |
2022-09-13 |
|
15. MERCK KGAA-SPONSORED ADR SEDOL |
|
|
2022-09-13 |
|
113. MERCK KGAA-SPONSORED ADR SEDOL |
|
|
2022-09-13 |
|
7. MERCK & CO INC |
|
2018-10-30 |
2022-09-13 |
|
10. METLIFE INC COM |
|
2021-02-11 |
2022-09-13 |
|
1935.488 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
|
2022-09-13 |
|
3. MICROSOFT CORP |
|
2018-11-05 |
2022-09-13 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2018-10-30 |
2022-09-13 |
|
4. MOELIS & CO |
|
2020-05-29 |
2022-09-13 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2022-09-13 |
|
2. MOVADO GROUP INC |
|
2019-06-19 |
2022-09-13 |
|
1. MURPHY USA INC-W/I |
|
2022-02-28 |
2022-09-13 |
|
3. NCR CORP |
|
2022-02-28 |
2022-09-13 |
|
1. NRG ENERGY, INC. |
|
2021-03-24 |
2022-09-13 |
|
3. NOV INC |
|
2022-02-28 |
2022-09-13 |
|
2. NEWMARK GROUP INC-CLASS A |
|
2022-08-11 |
2022-09-13 |
|
2. NIKE INC CL B |
|
2019-11-18 |
2022-09-13 |
|
1. NLIGHT INC |
|
2022-06-08 |
2022-09-13 |
|
1. NORTHROP GRUMMAN CORPORATION |
|
2020-07-01 |
2022-09-13 |
|
4. GEN DIGITAL INC |
|
2022-08-11 |
2022-09-13 |
|
55. NOVARTIS AG SPONSORED ADR |
|
2022-09-02 |
2022-09-13 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2022-02-28 |
2022-09-13 |
|
1. OMNICELL INC |
|
2018-12-06 |
2022-09-13 |
|
1. ONTO INNOVATION INC |
|
2019-09-24 |
2022-09-13 |
|
7. ORACLE CORP |
|
2018-10-30 |
2022-09-13 |
|
1. OTIS WORLDWIDE CORP-W/I |
|
2022-04-25 |
2022-09-13 |
|
3. PACCAR INC |
|
2021-10-07 |
2022-09-13 |
|
1. PACIRA BIOSCIENCES INC |
|
2022-08-11 |
2022-09-13 |
|
1. PACWEST BANCORP |
|
2022-08-11 |
2022-09-13 |
|
2. PARAMOUNT GROUP INC |
|
2022-08-11 |
2022-09-13 |
|
4. PARK AEROSPACE CORP |
|
2022-08-11 |
2022-09-13 |
|
1. PARK HOTELS & RESORTS INC- |
|
2022-08-11 |
2022-09-13 |
|
3. PATTERSON COS INC |
|
2022-02-28 |
2022-09-13 |
|
1. PEGASYSTEMS INC |
|
2019-10-24 |
2022-09-13 |
|
15. PERMIAN RESOURCES CORP |
|
2022-07-07 |
2022-09-13 |
|
132. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
|
2022-09-13 |
|
1. POTLATCHDELTIC CORP |
|
2022-08-11 |
2022-09-13 |
|
5. PREMIER INC-CLASS A |
|
2022-02-28 |
2022-09-13 |
|
2. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2022-09-13 |
|
2. PROLOGIS INC - REIT |
|
|
2022-09-13 |
|
2358.239 PGIM HIGH YIELD FUND CLASS R6 |
|
2022-08-11 |
2022-09-13 |
|
461.595 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-06-20 |
2022-09-13 |
|
1. PUBLIC STORAGE INC |
|
2022-08-22 |
2022-09-13 |
|
1. QUALYS INC |
|
2019-10-24 |
2022-09-13 |
|
5. QURATE RETAIL INC SERIES A |
|
2022-08-11 |
2022-09-13 |
|
2. RANPAK HOLDINGS CORP |
|
2022-06-08 |
2022-09-13 |
|
7. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-10-30 |
2022-09-13 |
|
1. ANYWHERE REAL ESTATE INC |
|
2022-08-11 |
2022-09-13 |
|
1. REALTY INCOME CORP COM |
|
2022-02-28 |
2022-09-13 |
|
1. REDFIN CORP |
|
2022-02-28 |
2022-09-13 |
|
1. REGENCY CENTERS CORP - REIT |
|
2022-08-11 |
2022-09-13 |
|
5. REGIONS FINANCIAL CORP |
|
2022-08-11 |
2022-09-13 |
|
2. REPAY HOLDINGS CORP |
|
2022-06-08 |
2022-09-13 |
|
2. REPUBLIC SVCS INC |
|
2022-02-28 |
2022-09-13 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2022-08-11 |
2022-09-13 |
|
7. REYNOLDS CONSUMER PRODUCTS I |
|
2022-08-11 |
2022-09-13 |
|
57. ROCHE HOLDINGS LTD ADR |
|
|
2022-09-13 |
|
79. ROCHE HOLDINGS LTD ADR |
|
|
2022-09-13 |
|
4. ROSS STORES INC |
|
2022-07-11 |
2022-09-13 |
|
2122.672 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2022-09-13 |
|
2. SM ENERGY COMPANY |
|
2022-05-02 |
2022-09-13 |
|
206. SSE PLC SPN ADR |
|
|
2022-09-13 |
|
4. S P PLUS CORPORATION |
|
2022-02-28 |
2022-09-13 |
|
1178. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 |
|
|
2022-09-13 |
|
9. SAP SE SPONSORED ADR |
|
|
2022-09-13 |
|
50. SAP SE SPONSORED ADR |
|
|
2022-09-13 |
|
7. SCHWAB CHARLES CORP NEW |
|
2018-10-30 |
2022-09-13 |
|
1. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-09-13 |
|
1. SELECTED INS GROUP INC |
|
2018-10-30 |
2022-09-13 |
|
9. SIEMENS AG SPONSORED ADR |
|
|
2022-09-13 |
|
66. SIEMENS AG SPONSORED ADR |
|
|
2022-09-13 |
|
1. SIMON PROPERTY GROUP INC |
|
2022-08-11 |
2022-09-13 |
|
1. SIMULATIONS PLUS INC |
|
2022-02-28 |
2022-09-13 |
|
1. SKYWORKS SOLUTIONS INC COM |
|
2022-08-11 |
2022-09-13 |
|
1. SLEEP NUMBER CORP |
|
2022-08-11 |
2022-09-13 |
|
11. SONY GROUP CORPORATION ADR |
|
|
2022-09-13 |
|
50. SONY GROUP CORPORATION ADR |
|
|
2022-09-13 |
|
1. SOUTHSTATE CORPORATION |
|
2019-10-24 |
2022-09-13 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2022-08-11 |
2022-09-13 |
|
1. BLOCK INC |
|
2019-08-15 |
2022-09-13 |
|
1. STAG INDUSTRIES INC |
|
2022-08-11 |
2022-09-13 |
|
1. STANLEY BLACK & DECKER INC |
|
2022-02-28 |
2022-09-13 |
|
3. STERICYCLE INC |
|
2019-09-23 |
2022-09-13 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2022-09-13 |
|
1. STIFEL FINL CORP |
|
2013-09-27 |
2022-09-13 |
|
1. STORE CAPITAL CORP |
|
2022-08-11 |
2022-09-13 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2022-09-13 |
|
2. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-09-13 |
|
4. SUNSTONE HOTEL INVS INC NEW |
|
2022-08-11 |
2022-09-13 |
|
1. SUPERNUS PHARMACEUTICALS INC |
|
2022-04-26 |
2022-09-13 |
|
1. SYSCO CORP COM |
|
2022-02-28 |
2022-09-13 |
|
14. TJX COS INC NEW COM |
|
2019-07-30 |
2022-09-13 |
|
25. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2022-09-13 |
|
21. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2022-09-13 |
|
1. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2022-04-20 |
2022-09-13 |
|
1. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2022-09-13 |
|
1. THOR INDUSTRIES INC |
|
2022-01-20 |
2022-09-13 |
|
7762.858 TOUCHSTONE SANDS EM GR-R6 |
|
|
2022-09-13 |
|
1. TRANSUNION |
|
2018-07-30 |
2022-09-13 |
|
2. TRIMAS CORP |
|
2022-07-12 |
2022-09-13 |
|
12. TRUIST FINANCIAL CORP |
|
2018-10-30 |
2022-09-13 |
|
1. UDR INC - REIT |
|
2022-08-22 |
2022-09-13 |
|
1. UMB FINL CORP |
|
2018-10-30 |
2022-09-13 |
|
10. US BANCORP DEL COM NEW |
|
2022-08-11 |
2022-09-13 |
|
41. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
|
2022-09-13 |
|
73. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
|
2022-09-13 |
|
115. UBER TECHNOLOGIES INC |
|
2022-05-11 |
2022-09-13 |
|
1. UNIFIRST CORP |
|
2022-02-28 |
2022-09-13 |
|
1. UNITED BANKSHARES INC WEST V COM |
|
2017-11-17 |
2022-09-13 |
|
3. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2022-09-13 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-08-11 |
2022-09-13 |
|
1. VAIL RESORTS INC COM |
|
2022-07-18 |
2022-09-13 |
|
1. VALERO ENERGY CORP NEW COM |
|
2022-02-28 |
2022-09-13 |
|
1. VENTAS INC |
|
2022-08-11 |
2022-09-13 |
|
1. VERISIGN INC |
|
2018-10-30 |
2022-09-13 |
|
11. VERIZON COMMUNICATIONS COM |
|
2022-08-11 |
2022-09-13 |
|
2. VIAD CORP |
|
2022-05-12 |
2022-09-13 |
|
1. VICI PROPERTIES INC |
|
2022-02-28 |
2022-09-13 |
|
4. VONTIER CORP-W/I |
|
2022-08-17 |
2022-09-13 |
|
2. VULCAN MATERIALS CO |
|
2017-11-15 |
2022-09-13 |
|
1. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-09-13 |
|
1320.292 WASATCH INTL OPPORTUNIT-INST |
|
2022-06-08 |
2022-09-13 |
|
1. WASTE MANAGEMENT INC |
|
2022-02-28 |
2022-09-13 |
|
1. WELLTOWER INC |
|
2022-08-22 |
2022-09-13 |
|
1. WENDYS COMPANY |
|
2022-06-08 |
2022-09-13 |
|
1229.378 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2022-06-08 |
2022-09-13 |
|
2. WEYERHAEUSER CO COM |
|
|
2022-09-13 |
|
1. WHIRLPOOL CORP |
|
2022-08-11 |
2022-09-13 |
|
1. WORKIVA INC |
|
2019-10-24 |
2022-09-13 |
|
1. WORLD FUEL SVCS CORP |
|
2022-02-28 |
2022-09-13 |
|
109. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 |
|
|
2022-09-13 |
|
103. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 |
|
2021-08-05 |
2022-09-13 |
|
3. YELP INC |
|
2022-03-15 |
2022-09-13 |
|
3. YUM CHINA HOLDINGS INC -W/I |
|
2022-08-11 |
2022-09-13 |
|
1. ZIMMER HOLDINGS INC |
|
2022-08-11 |
2022-09-13 |
|
1. ZIONS BANCORP |
|
2022-08-11 |
2022-09-13 |
|
3. ZOETIS INC |
|
2018-10-30 |
2022-09-13 |
|
22. ZURICH INS GROUP LTD ADR |
|
|
2022-09-13 |
|
101. ZURICH INS GROUP LTD ADR |
|
|
2022-09-13 |
|
3. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-02-28 |
2022-09-13 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-12-06 |
2022-09-13 |
|
16. ARCH CAPITAL GROUP LTD |
|
|
2022-09-13 |
|
3. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-08-11 |
2022-09-13 |
|
4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-08-11 |
2022-09-13 |
|
2. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
|
2022-09-13 |
|
9. CLARIVATE PLC SEDOL BJJN444 |
|
2021-03-24 |
2022-09-13 |
|
2. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2022-09-13 |
|
6. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-06-27 |
2022-09-13 |
|
13. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-08-11 |
2022-09-13 |
|
1. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-08-11 |
2022-09-13 |
|
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-11-05 |
2022-09-13 |
|
1. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-02-28 |
2022-09-13 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2022-09-13 |
|
2. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-02-28 |
2022-09-13 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-08 |
2022-09-13 |
|
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-08-11 |
2022-09-13 |
|
11. ADOBE SYSTEMS INC |
|
2022-05-13 |
2022-09-15 |
|
9. COMPUTER SVCS INC CMT |
|
|
2022-09-16 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-05-03 |
2022-09-16 |
|
11. CIGNA CORP |
|
2019-01-22 |
2022-09-19 |
|
39. CVS CAREMARK CORP |
|
2018-10-30 |
2022-09-19 |
|
40. CONOCOPHILLIPS |
|
2018-10-30 |
2022-09-19 |
|
3. DOLLAR GENERAL CORP |
|
2022-02-28 |
2022-09-19 |
|
8. DOLLAR GENERAL CORP |
|
2021-06-01 |
2022-09-19 |
|
13. DOLLAR TREE INC |
|
|
2022-09-19 |
|
3. JUNIPER NETWORKS INC |
|
2022-02-28 |
2022-09-19 |
|
8. NORTHROP GRUMMAN CORPORATION |
|
|
2022-09-19 |
|
32. TJX COS INC NEW COM |
|
|
2022-09-19 |
|
5. REPLIGEN CORP |
|
|
2022-09-21 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-05-03 |
2022-09-22 |
|
4. ICF INTERNATIONAL INC |
|
2019-09-25 |
2022-09-22 |
|
2. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-05-11 |
2022-09-23 |
|
4. GUIDEWIRE SOFTWARE INC |
|
2018-09-20 |
2022-09-23 |
|
1. ROSS STORES INC |
|
2022-07-11 |
2022-09-23 |
|
7. WORKIVA INC |
|
2019-10-24 |
2022-09-23 |
|
10. QUALYS INC |
|
2019-10-24 |
2022-09-26 |
|
.5 ANNALY CAPITAL MANAGEMENT INC |
|
2022-02-28 |
2022-09-27 |
|
47. ELF BEAUTY INC |
|
|
2022-09-27 |
|
4. STANLEY BLACK & DECKER INC |
|
2022-02-28 |
2022-09-27 |
|
21. CARDLYTICS INC |
|
|
2022-09-29 |
|
17. CARDLYTICS INC |
|
2021-05-20 |
2022-09-29 |
|
5. COMFORT SYS USA INC COM |
|
2020-03-19 |
2022-09-29 |
|
6. GUIDEWIRE SOFTWARE INC |
|
|
2022-09-29 |
|
18. SIMULATIONS PLUS INC |
|
|
2022-09-30 |
|
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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 |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|