| 1
a |
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-01-09 |
2021-10-01 |
| b |
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-06-10 |
2021-10-01 |
| c |
2. SBA COMMUNICATIONS CORP |
|
2021-08-24 |
2021-10-01 |
| d |
2. VERISIGN INC |
|
2019-06-10 |
2021-10-01 |
| e |
1. VERISK ANALYTICS INC |
|
2021-09-30 |
2021-10-01 |
|
1. VERISK ANALYTICS INC |
|
2019-06-10 |
2021-10-01 |
|
8. ARCH CAPITAL GROUP LTD |
|
2021-08-12 |
2021-10-01 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-09-30 |
2021-10-06 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-06-10 |
2021-10-06 |
|
172. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-03-16 |
2021-10-07 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-06-10 |
2021-10-08 |
|
41. MOELIS & CO |
|
|
2021-10-11 |
|
14. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2021-10-12 |
|
5. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-06-10 |
2021-10-12 |
|
.115 XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-10-14 |
|
55. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-08-04 |
2021-10-15 |
|
9. CONOCOPHILLIPS |
|
2021-02-22 |
2021-10-15 |
|
62. CONOCOPHILLIPS |
|
|
2021-10-15 |
|
63. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
|
2021-10-15 |
|
2. EXLSERVICE HOLDINGS INC |
|
2021-03-24 |
2021-10-20 |
|
9. EXLSERVICE HOLDINGS INC |
|
2019-06-10 |
2021-10-20 |
|
1. MEDPACE HOLDINGS INC |
|
2021-03-24 |
2021-10-20 |
|
4. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2021-10-20 |
|
3. OMNICELL INC |
|
2021-01-28 |
2021-10-20 |
|
2. OMNICELL INC |
|
2019-06-10 |
2021-10-20 |
|
1391. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
|
2021-10-21 |
|
13. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-10-22 |
|
9. LENDINGTREE INC |
|
2021-04-06 |
2021-10-25 |
|
10. LENDINGTREE INC |
|
|
2021-10-25 |
|
18. ENEL SPA ADR |
|
2021-08-24 |
2021-10-26 |
|
544. ENEL SPA ADR |
|
|
2021-10-26 |
|
36. VERISK ANALYTICS INC |
|
2019-06-10 |
2021-10-26 |
|
10. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2021-10-27 |
|
6. OMNICELL INC |
|
2019-06-10 |
2021-10-27 |
|
13. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-06-10 |
2021-10-27 |
|
238. CARDINAL HEALTH INC |
|
2019-06-10 |
2021-10-28 |
|
13. DANONE SPONS ADR |
|
2021-08-24 |
2021-10-28 |
|
407. DANONE SPONS ADR |
|
|
2021-10-28 |
|
69. BRINKER INTERNATIONAL INC |
|
|
2021-11-01 |
|
210. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2021-11-01 |
|
16. ARISTA NETWORKS INC |
|
2020-08-07 |
2021-11-02 |
|
.6 CADENCE BANK |
|
2021-01-27 |
2021-11-02 |
|
13. GARTNER GROUP INC NEW CL A |
|
2019-09-16 |
2021-11-02 |
|
29. O-I GLASS INC |
|
2021-03-24 |
2021-11-02 |
|
113. HDFC BANK LTD SPON - ADR |
|
|
2021-11-03 |
|
69. HDFC BANK LTD SPON - ADR |
|
2019-06-10 |
2021-11-03 |
|
45. O-I GLASS INC |
|
2021-03-24 |
2021-11-03 |
|
.21 REALTY INCOME CORP COM |
|
2020-04-24 |
2021-11-03 |
|
23. MARCUS & MILLICHAP INC |
|
|
2021-11-04 |
|
8. MICROSOFT CORP |
|
2019-06-10 |
2021-11-04 |
|
19. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-06-10 |
2021-11-09 |
|
11. IHS MARKIT LTD MERGED 02/28/2022 |
|
2019-06-10 |
2021-11-09 |
|
66. TPI COMPOSITES INC |
|
2021-03-24 |
2021-11-10 |
|
.975 VMWARE INC CLASS A |
|
2021-03-24 |
2021-11-10 |
|
7. LOWES COMPANIES INC |
|
2019-06-10 |
2021-11-15 |
|
4. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2021-11-15 |
|
29. MOVADO GROUP INC |
|
2019-06-10 |
2021-11-15 |
|
3. OMNICELL INC |
|
2019-06-10 |
2021-11-15 |
|
.6 LOYALTY VENTURES INC - W/I |
|
2021-03-24 |
2021-11-17 |
|
.4 ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2021-11-18 |
|
10. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2021-11-22 |
|
6. OMNICELL INC |
|
2019-06-10 |
2021-11-22 |
|
3. CREDIT ACCEPTANCE CORPORATION |
|
|
2021-11-23 |
|
1. S&P GLOBAL INC |
|
2021-05-06 |
2021-11-23 |
|
7. S&P GLOBAL INC |
|
2019-06-10 |
2021-11-23 |
|
8. IHS MARKIT LTD MERGED 02/28/2022 |
|
2019-06-10 |
2021-11-23 |
|
16. AMN HEALTHCARE SERVICES |
|
2019-06-10 |
2021-11-29 |
|
8. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-06-10 |
2021-11-29 |
|
42. GXO LOGISTICS INC-W/I |
|
|
2021-11-30 |
|
16. K.FORCE INC |
|
2019-06-10 |
2021-12-01 |
|
2. KORN FERRY INTERNATIONAL |
|
2021-03-24 |
2021-12-01 |
|
11. KORN FERRY INTERNATIONAL |
|
2020-02-03 |
2021-12-01 |
|
3. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-12-01 |
|
48. O-I GLASS INC |
|
2021-03-24 |
2021-12-01 |
|
7. OMNICELL INC |
|
2019-06-10 |
2021-12-01 |
|
13. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-12-01 |
|
71. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-07-12 |
2021-12-03 |
|
1763. BANCO SANTANDER S A ADR |
|
|
2021-12-08 |
|
1. MERCADOLIBRE INC |
|
2021-09-30 |
2021-12-08 |
|
12. MERCADOLIBRE INC |
|
|
2021-12-08 |
|
78. XP INC - CLASS A SEDOL BK4Y052 |
|
|
2021-12-08 |
|
35. SKYLINE CORP COM |
|
2019-10-24 |
2021-12-14 |
|
7. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-12-16 |
|
41. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-12-16 |
|
6. MOVADO GROUP INC |
|
2021-03-24 |
2021-12-16 |
|
7. MOVADO GROUP INC |
|
|
2021-12-16 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-06-10 |
2021-12-16 |
|
119. 8X8 INC |
|
|
2021-12-17 |
|
60. LOWES COMPANIES INC |
|
|
2021-12-20 |
|
66. MAXIMUS INC |
|
|
2021-12-20 |
|
11. FORWARD AIR CORP COM |
|
2019-06-10 |
2021-12-22 |
|
2. ONTO INNOVATION INC |
|
2021-03-24 |
2021-12-22 |
|
19. ONTO INNOVATION INC |
|
2019-09-24 |
2021-12-22 |
|
98. PHREESIA INC |
|
|
2021-12-22 |
|
72. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2019-10-24 |
2021-12-22 |
|
140. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-11-01 |
2021-12-22 |
|
21. CORESITE REALTY CORP REITS |
|
|
2021-12-28 |
|
21. CORESITE REALTY CORP REITS |
|
2020-04-24 |
2021-12-28 |
|
74. EISAI LTD SPONS ADR |
|
|
2021-12-28 |
|
1. ANSYS INC |
|
2019-06-10 |
2021-12-29 |
|
14. CONCENTRIX CORP - WI |
|
2021-03-24 |
2021-12-29 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-11-06 |
2021-12-29 |
|
28. KENNEDY WILSON HOLDINGS INC |
|
2019-06-10 |
2021-12-29 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-09-30 |
2021-12-29 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-08-03 |
2021-12-29 |
|
9. IHS MARKIT LTD MERGED 02/28/2022 |
|
2019-06-10 |
2021-12-29 |
|
13. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-12-30 |
|
7. MOVADO GROUP INC |
|
2021-03-24 |
2021-12-30 |
|
10. MOVADO GROUP INC |
|
2020-12-18 |
2021-12-30 |
|
12. ONTO INNOVATION INC |
|
2019-09-24 |
2021-12-30 |
|
58. IHS MARKIT LTD MERGED 02/28/2022 |
|
2019-06-10 |
2022-01-04 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-01-05 |
|
4. AIR LEASE CORP |
|
2021-03-24 |
2022-01-05 |
|
4. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2022-01-05 |
|
6. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2022-01-05 |
|
6. ARROW ELECTRONICS INC |
|
2021-03-24 |
2022-01-05 |
|
1. ASSURANT INC |
|
2021-03-24 |
2022-01-05 |
|
7. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-01-05 |
|
5. BROADCOM INC |
|
2021-03-24 |
2022-01-05 |
|
2. CIGNA CORP |
|
2021-05-04 |
2022-01-05 |
|
32. CENTENE CORP |
|
2021-03-24 |
2022-01-05 |
|
13. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2022-01-05 |
|
6. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-01-05 |
|
8. HANESBRANDS INC - W/I |
|
2021-03-24 |
2022-01-05 |
|
14. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2022-01-05 |
|
20. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-01-05 |
|
7. TD SYNNEX CORP |
|
2021-03-24 |
2022-01-05 |
|
5. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2022-01-05 |
|
30. WESTERN DIGITAL CORP |
|
2021-03-24 |
2022-01-05 |
|
5. WHIRLPOOL CORP |
|
2021-03-24 |
2022-01-05 |
|
11. ADIENT PLC SEDOL BD845X2 |
|
|
2022-01-05 |
|
12. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-01-05 |
|
13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-01-05 |
|
25. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-01-05 |
|
21. SONY CORP AMERN SH NEW |
|
|
2022-01-06 |
|
1. TRINITY INDUSTRIES INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2022-01-11 |
|
11. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-13 |
|
9. BROWN FORMAN CORP CL B |
|
2019-06-10 |
2022-01-14 |
|
10. FNF GROUP-W/I |
|
2020-03-16 |
2022-01-14 |
|
8. MERCK KGAA-SPONSORED ADR SEDOL |
|
2021-08-24 |
2022-01-14 |
|
20. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-03-02 |
2022-01-14 |
|
79. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-07-08 |
2022-01-14 |
|
93. VERISK ANALYTICS INC |
|
2019-06-10 |
2022-01-14 |
|
73. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-01-19 |
|
14. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-19 |
|
3. YUM CHINA HOLDINGS INC -W/I |
|
2021-08-24 |
2022-01-19 |
|
84. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-30 |
2022-01-19 |
|
.387 SL GREEN REALTY CORP REV SPLIT 1/21/2022 |
|
2020-04-24 |
2022-01-21 |
|
12. AMPHENOL CORP NEW CL A |
|
2021-09-30 |
2022-01-26 |
|
35. AMPHENOL CORP NEW CL A |
|
2019-06-10 |
2022-01-26 |
|
.541 SL GREEN REALTY CORP |
|
2020-04-24 |
2022-01-27 |
|
12. MASTERCARD INC CL A |
|
|
2022-01-28 |
|
2. BALCHEM CORP CL B |
|
2021-03-24 |
2022-01-31 |
|
11. BALCHEM CORP CL B |
|
2019-06-10 |
2022-01-31 |
|
1. CARLISLE COMPANIES INC |
|
2021-09-30 |
2022-02-02 |
|
30. CARLISLE COMPANIES INC |
|
|
2022-02-02 |
|
50. BOTTOMLINE TECHNOLOGIES INC |
|
|
2022-02-07 |
|
89. BOTTOMLINE TECHNOLOGIES INC |
|
|
2022-02-07 |
|
13. JULIS BAER GROUP LTD UN SPON ADR |
|
2021-08-24 |
2022-02-09 |
|
466. JULIS BAER GROUP LTD UN SPON ADR |
|
|
2022-02-09 |
|
42. CERENCE INC-WI |
|
2020-10-01 |
2022-02-10 |
|
13. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL |
|
2021-08-24 |
2022-02-10 |
|
130. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL |
|
2020-03-16 |
2022-02-10 |
|
44. SKYLINE CORP COM |
|
2019-10-24 |
2022-02-10 |
|
19. ZOETIS INC |
|
2019-06-10 |
2022-02-16 |
|
55. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-06-21 |
2022-02-18 |
|
46. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-06-10 |
2022-02-18 |
|
81. AMPHENOL CORP NEW CL A |
|
2019-06-10 |
2022-02-23 |
|
149. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2022-02-28 |
|
8. GETTY RLTY CORP NEW REIT |
|
|
2022-02-28 |
|
125. GETTY RLTY CORP NEW REIT |
|
|
2022-02-28 |
|
200. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-06-10 |
2022-02-28 |
|
26. AMN HEALTHCARE SERVICES |
|
|
2022-03-01 |
|
20. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-03-01 |
|
5. AGILENT TECHNOLOGIES (IPO) |
|
|
2022-03-01 |
|
2. AGREE RLTY CORP |
|
|
2022-03-01 |
|
4. AGREE RLTY CORP |
|
2019-06-10 |
2022-03-01 |
|
41. AGREE RLTY CORP |
|
2019-06-10 |
2022-03-01 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2019-06-10 |
2022-03-01 |
|
14. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-08-24 |
2022-03-01 |
|
20. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
|
2022-03-01 |
|
39. AMERICAN HOMES 4 RENT- A |
|
|
2022-03-01 |
|
52. AMERICAN HOMES 4 RENT- A |
|
|
2022-03-01 |
|
106. AMERICAN TOWER CORP-CL A - REIT |
|
|
2022-03-01 |
|
47. AMERICAN TOWER CORP-CL A - REIT |
|
2020-04-24 |
2022-03-01 |
|
17. AMERICAN WOODMARK CORP |
|
2021-06-08 |
2022-03-01 |
|
16. AMERICAN WOODMARK CORP |
|
2019-06-10 |
2022-03-01 |
|
31. AMERICOLD REALTY TRUST INC. |
|
2021-08-24 |
2022-03-01 |
|
43. AMERICOLD REALTY TRUST INC. |
|
|
2022-03-01 |
|
48. AMPHENOL CORP NEW CL A |
|
2019-06-10 |
2022-03-01 |
|
9. ANSYS INC |
|
2019-06-10 |
2022-03-01 |
|
22. APARTMENT INCOME REIT CO-W/I |
|
2021-08-24 |
2022-03-01 |
|
32. APARTMENT INCOME REIT CO-W/I |
|
|
2022-03-01 |
|
5. APPFOLIO INC - A |
|
|
2022-03-01 |
|
47. APPLE HOSPITALITY REIT INC |
|
|
2022-03-01 |
|
63. APPLE HOSPITALITY REIT INC |
|
|
2022-03-01 |
|
11. ARES MANAGEMENT CORP - A |
|
|
2022-03-01 |
|
40. ARISTA NETWORKS INC |
|
2020-08-07 |
2022-03-01 |
|
27. ATLANTIC UNION BANKSHARES CORP |
|
|
2022-03-01 |
|
63. ATLANTIC UNION BANKSHARES CORP |
|
2019-06-10 |
2022-03-01 |
|
21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
|
2022-03-01 |
|
72. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-06-10 |
2022-03-01 |
|
4. AUTODESK INC |
|
|
2022-03-01 |
|
14. AUTODESK INC |
|
2019-06-10 |
2022-03-01 |
|
19. AVALONBAY COMMUNITIES INC REIT |
|
|
2022-03-01 |
|
27. AVALONBAY COMMUNITIES INC REIT |
|
|
2022-03-01 |
|
85. AVANOS MEDICAL INC |
|
|
2022-03-01 |
|
68. AVID BIOSERVICES INC |
|
|
2022-03-01 |
|
35. AZEK CO INC/THE |
|
2021-12-20 |
2022-03-01 |
|
17. BALCHEM CORP CL B |
|
2019-06-10 |
2022-03-01 |
|
33. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2022-03-01 |
|
22. BARNES GROUP INC |
|
2021-06-09 |
2022-03-01 |
|
28. BARNES GROUP INC |
|
2019-06-10 |
2022-03-01 |
|
47. BENCHMARK ELECT |
|
|
2022-03-01 |
|
59. BENCHMARK ELECT |
|
2019-06-10 |
2022-03-01 |
|
46. WR BERKLEY CORP |
|
2019-06-10 |
2022-03-01 |
|
42. BIOLIFE SOLUTIONS INC |
|
2021-11-24 |
2022-03-01 |
|
100. BLACK KNIGHT INC-WHEN ISSUED |
|
|
2022-03-01 |
|
29. BLACKBAUD INC |
|
|
2022-03-01 |
|
40. BOOT BARN HOLDINGS INC |
|
|
2022-03-01 |
|
23. BOSTON PROPERTIES INC - REIT |
|
2021-08-24 |
2022-03-01 |
|
33. BOSTON PROPERTIES INC - REIT |
|
|
2022-03-01 |
|
44. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 |
|
2021-02-26 |
2022-03-01 |
|
6. BRIGHT HORIZONS FAMILY SOLUT |
|
|
2022-03-01 |
|
47. BRIXMOR PROPERTY GROUP INC |
|
|
2022-03-01 |
|
63. BRIXMOR PROPERTY GROUP INC |
|
|
2022-03-01 |
|
244. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-06-10 |
2022-03-01 |
|
33. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
|
2022-03-01 |
|
9. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-01-21 |
2022-03-01 |
|
5. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-01-21 |
2022-03-01 |
|
31. BROWN & BROWN INC |
|
2019-06-10 |
2022-03-01 |
|
25. BROWN FORMAN CORP CL B |
|
2019-06-10 |
2022-03-01 |
|
41. CBRE GROUP INC |
|
|
2022-03-01 |
|
35. CBRE GROUP INC |
|
2020-04-24 |
2022-03-01 |
|
3. CDW CORP/DE |
|
2021-09-30 |
2022-03-01 |
|
16. CDW CORP/DE |
|
2020-02-12 |
2022-03-01 |
|
1. CSW INDUSTRIALS INC |
|
2021-03-24 |
2022-03-01 |
|
16. CSW INDUSTRIALS INC |
|
2020-03-17 |
2022-03-01 |
|
3. CTS CORP COM |
|
2021-03-24 |
2022-03-01 |
|
57. CTS CORP COM |
|
2019-06-10 |
2022-03-01 |
|
285. CNX RESOURCES CORP |
|
2021-03-19 |
2022-03-01 |
|
7. CACI INTL INC CL A |
|
2019-06-10 |
2022-03-01 |
|
43. CADENCE BANK |
|
2021-01-27 |
2022-03-01 |
|
13. CAMDEN PROPERTY |
|
2021-08-24 |
2022-03-01 |
|
18. CAMDEN PROPERTY |
|
|
2022-03-01 |
|
14. CARDLYTICS INC |
|
2021-05-20 |
2022-03-01 |
|
80. CARMAX INC |
|
2019-06-10 |
2022-03-01 |
|
2. CASS INFORMATION SYSTEM INC |
|
2021-03-24 |
2022-03-01 |
|
34. CASS INFORMATION SYSTEM INC |
|
|
2022-03-01 |
|
5. CHART INDUSTRIES INC |
|
2021-04-08 |
2022-03-01 |
|
14. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2022-03-01 |
|
2. COCA COLA BOTTLING CO CONSOLIDATED |
|
2021-03-24 |
2022-03-01 |
|
8. COCA COLA BOTTLING CO CONSOLIDATED |
|
2020-08-10 |
2022-03-01 |
|
7. COGNEX CORP |
|
|
2022-03-01 |
|
302. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL |
|
2020-03-16 |
2022-03-01 |
|
10. CONMED CORP |
|
|
2022-03-01 |
|
12. COPART INC |
|
2021-12-03 |
2022-03-01 |
|
59. COPART INC |
|
2019-06-10 |
2022-03-01 |
|
69. COSTAR GROUP INC |
|
|
2022-03-01 |
|
26. COUSINS PROPERTIES INC |
|
|
2022-03-01 |
|
35. COUSINS PROPERTIES INC |
|
|
2022-03-01 |
|
3. CREDIT ACCEPTANCE CORPORATION |
|
|
2022-03-01 |
|
22. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
|
2022-03-01 |
|
24. CUBESMART |
|
2021-08-24 |
2022-03-01 |
|
34. CUBESMART |
|
|
2022-03-01 |
|
18. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
|
2022-03-01 |
|
24. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2020-04-24 |
2022-03-01 |
|
40. DIGITAL REALTY TRUST INC - REIT |
|
|
2022-03-01 |
|
54. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
103. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-08-24 |
2022-03-01 |
|
152. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
|
2022-03-01 |
|
14. DIODES INC |
|
|
2022-03-01 |
|
10. DIODES INC |
|
|
2022-03-01 |
|
2. DOMINO'S PIZZA, INC. |
|
2021-03-24 |
2022-03-01 |
|
4. DOMINO'S PIZZA, INC. |
|
2019-06-10 |
2022-03-01 |
|
1. DORMAN PRODUCTS INC |
|
2021-08-24 |
2022-03-01 |
|
33. DORMAN PRODUCTS INC |
|
2019-06-10 |
2022-03-01 |
|
28. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-03-01 |
|
51. DUKE REALTY INVT INC - REIT |
|
|
2022-03-01 |
|
71. DUKE REALTY INVT INC - REIT |
|
|
2022-03-01 |
|
62. ELF BEAUTY INC |
|
|
2022-03-01 |
|
19. EPR PROPERTIES - REIT |
|
2021-08-24 |
2022-03-01 |
|
28. EPR PROPERTIES - REIT |
|
|
2022-03-01 |
|
75. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2022-03-01 |
|
69. EASTERLY GOVERNMENT PROPERTI |
|
|
2022-03-01 |
|
58. EASTERLY GOVERNMENT PROPERTI |
|
2019-06-10 |
2022-03-01 |
|
9. EASTGROUP PPTYS INC |
|
2021-08-24 |
2022-03-01 |
|
13. EASTGROUP PPTYS INC |
|
|
2022-03-01 |
|
10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2022-03-01 |
|
23. ENERSYS |
|
|
2022-03-01 |
|
5. ENERSYS |
|
2020-04-03 |
2022-03-01 |
|
17. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-03-01 |
|
12. EQUINIX INC - REIT |
|
|
2022-03-01 |
|
16. EQUINIX INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
23. EQUITY LIFESTYLE PROPERTIES REIT |
|
2021-08-24 |
2022-03-01 |
|
27. EQUITY LIFESTYLE PROPERTIES REIT |
|
|
2022-03-01 |
|
49. EQUITY RESIDENTIAL PPTYS TR SBI |
|
|
2022-03-01 |
|
25. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2019-06-10 |
2022-03-01 |
|
9. ESSEX PROPERTY TRUST INC - REIT |
|
2021-08-24 |
2022-03-01 |
|
12. ESSEX PROPERTY TRUST INC - REIT |
|
|
2022-03-01 |
|
11. ETSY INC |
|
|
2022-03-01 |
|
24. EXLSERVICE HOLDINGS INC |
|
2019-06-10 |
2022-03-01 |
|
26. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2019-06-10 |
2022-03-01 |
|
18. EXTRA SPACE STORAGE INC |
|
2021-08-24 |
2022-03-01 |
|
24. EXTRA SPACE STORAGE INC |
|
|
2022-03-01 |
|
47. FASTENAL CO |
|
2019-06-10 |
2022-03-01 |
|
11. FEDERAL REALTY INVS TRUST |
|
2021-08-24 |
2022-03-01 |
|
15. FEDERAL REALTY INVS TRUST |
|
|
2022-03-01 |
|
7. FNF GROUP-W/I |
|
2020-03-16 |
2022-03-01 |
|
22. FIRST INDL REALTY TRUST INC REIT |
|
2021-08-24 |
2022-03-01 |
|
31. FIRST INDL REALTY TRUST INC REIT |
|
|
2022-03-01 |
|
9. FIRST REPUBLIC BANK/FRAN |
|
2019-06-10 |
2022-03-01 |
|
31. FORWARD AIR CORP COM |
|
2019-06-10 |
2022-03-01 |
|
1. FRANKLIN ELECTRIC INC |
|
2021-03-24 |
2022-03-01 |
|
36. FRANKLIN ELECTRIC INC |
|
2019-06-10 |
2022-03-01 |
|
50. G-III APPAREL GROUP LTD |
|
|
2022-03-01 |
|
49. G-III APPAREL GROUP LTD |
|
|
2022-03-01 |
|
42. GAMING & LEISURE PROPERTIES INC - REIT |
|
|
2022-03-01 |
|
25. GAMING & LEISURE PROPERTIES INC - REIT |
|
2020-04-24 |
2022-03-01 |
|
31. GARTNER GROUP INC NEW CL A |
|
|
2022-03-01 |
|
53. GLACIER BANCORP INC |
|
2019-06-10 |
2022-03-01 |
|
31. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2022-03-01 |
|
50. GROCERY OUTLET HOLDING CORP |
|
|
2022-03-01 |
|
9. GUIDEWIRE SOFTWARE INC |
|
|
2022-03-01 |
|
21. GUIDEWIRE SOFTWARE INC |
|
|
2022-03-01 |
|
656.093 OAKMARK INTL SM CAP-R6 |
|
2019-06-10 |
2022-03-01 |
|
71. HEALTHPEAK PROPERTIES INC |
|
2021-08-24 |
2022-03-01 |
|
103. HEALTHPEAK PROPERTIES INC |
|
|
2022-03-01 |
|
19. HEICO CORP NEW CL A |
|
2021-12-29 |
2022-03-01 |
|
6. HESKA CORP |
|
2019-10-24 |
2022-03-01 |
|
17. HIGHWOODS PPTYS INC |
|
|
2022-03-01 |
|
22. HIGHWOODS PPTYS INC |
|
|
2022-03-01 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
|
2022-03-01 |
|
34. HILTON WORLDWIDE HLDGS - W/I |
|
2019-06-10 |
2022-03-01 |
|
50. HOME BANCSHARES INC |
|
2020-11-09 |
2022-03-01 |
|
103. HOST MARRIOTT CORP NEW COM |
|
|
2022-03-01 |
|
139. HOST MARRIOTT CORP NEW COM |
|
|
2022-03-01 |
|
16. HOWARD HUGHES CORP THE-W I |
|
2019-06-10 |
2022-03-01 |
|
25. HUDSON PACIFIC PROPERTIES IN REITS |
|
|
2022-03-01 |
|
34. HUDSON PACIFIC PROPERTIES IN REITS |
|
|
2022-03-01 |
|
13. HYATT HOTELS CORP CL A |
|
2019-06-10 |
2022-03-01 |
|
1. ICF INTERNATIONAL INC |
|
2021-03-24 |
2022-03-01 |
|
37. ICF INTERNATIONAL INC |
|
|
2022-03-01 |
|
28. IDACORP INC COM |
|
2019-06-10 |
2022-03-01 |
|
4. IDEXX LABS INC COM |
|
2019-06-10 |
2022-03-01 |
|
3. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-24 |
2022-03-01 |
|
58. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2022-03-01 |
|
31. INTEGER HOLDINGS CORPORATION |
|
|
2022-03-01 |
|
6. INVESCO QQQ TRUST ETF |
|
2021-09-30 |
2022-03-01 |
|
420. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2022-03-01 |
|
68. INVITATION HOMES INC |
|
|
2022-03-01 |
|
65. INVITATION HOMES INC |
|
|
2022-03-01 |
|
60. IRON MOUNTAIN INC(NEW) - REIT |
|
|
2022-03-01 |
|
81. IRON MOUNTAIN INC(NEW) - REIT |
|
|
2022-03-01 |
|
292. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-08-24 |
2022-03-01 |
|
1. J & J SNACK FOODS CORP |
|
2021-03-24 |
2022-03-01 |
|
11. J & J SNACK FOODS CORP |
|
|
2022-03-01 |
|
11. JONES LANG LASALLE INC COM |
|
|
2022-03-01 |
|
15. JONES LANG LASALLE INC COM |
|
|
2022-03-01 |
|
108. KKR & CO INC CLASS A |
|
|
2022-03-01 |
|
1. KAISER ALUMINUM CORP |
|
2021-03-24 |
2022-03-01 |
|
27. KAISER ALUMINUM CORP |
|
|
2022-03-01 |
|
26. KENNEDY WILSON HOLDINGS INC |
|
2019-06-10 |
2022-03-01 |
|
40. K.FORCE INC |
|
2019-06-10 |
2022-03-01 |
|
16. KILROY RLTY CORP |
|
2021-08-24 |
2022-03-01 |
|
23. KILROY RLTY CORP |
|
2020-04-24 |
2022-03-01 |
|
116. KIMCO REALTY CORPORATION - REIT |
|
|
2022-03-01 |
|
154. KIMCO REALTY CORPORATION - REIT |
|
|
2022-03-01 |
|
42. KORN FERRY INTERNATIONAL |
|
2020-02-03 |
2022-03-01 |
|
35. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
|
2022-03-01 |
|
34. LHC GROUP INC |
|
|
2022-03-01 |
|
14. LGI HOMES INC |
|
|
2022-03-01 |
|
3. LA Z BOY INC |
|
|
2022-03-01 |
|
62. LA Z BOY INC |
|
|
2022-03-01 |
|
21. LABORATORY CORP OF AMERICA HLDG |
|
2019-06-10 |
2022-03-01 |
|
14. LAMAR ADVERTISING CO-A |
|
2021-08-24 |
2022-03-01 |
|
21. LAMAR ADVERTISING CO-A |
|
|
2022-03-01 |
|
20. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2022-03-01 |
|
5. LENNAR CORP |
|
2021-12-29 |
2022-03-01 |
|
26. LENNAR CORP |
|
|
2022-03-01 |
|
2. LIBERTY BROADBAND-A |
|
2021-08-24 |
2022-03-01 |
|
4. LIBERTY BROADBAND-A |
|
2019-06-10 |
2022-03-01 |
|
4. LIBERTY BROADBAND-C |
|
2021-12-29 |
2022-03-01 |
|
73. LIBERTY BROADBAND-C |
|
|
2022-03-01 |
|
32. LIBERTY FORMULA ONE SERIES C |
|
2022-02-18 |
2022-03-01 |
|
3. LIBERTY FORMULA ONE SERIES A |
|
2019-06-10 |
2022-03-01 |
|
11. LIFE STORAGE INC |
|
2021-08-24 |
2022-03-01 |
|
14. LIFE STORAGE INC |
|
2020-04-24 |
2022-03-01 |
|
12. LIVE NATION ENTERTAINMENT INC |
|
|
2022-03-01 |
|
24. LIVE NATION ENTERTAINMENT INC |
|
|
2022-03-01 |
|
21. MKS INSTRS INC |
|
2021-12-21 |
2022-03-01 |
|
3. MSCI INC |
|
2019-06-10 |
2022-03-01 |
|
61. THE MACERICH COMPANY |
|
2021-01-28 |
2022-03-01 |
|
16. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-03-01 |
|
6. MARCUS & MILLICHAP INC |
|
2021-03-24 |
2022-03-01 |
|
69. MARCUS & MILLICHAP INC |
|
2019-06-10 |
2022-03-01 |
|
8. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-06-10 |
2022-03-01 |
|
6. MARTIN MARIETTA MATLS INC |
|
2019-06-10 |
2022-03-01 |
|
77. MEDICAL PROPERTIES TRUST INC - REIT |
|
|
2022-03-01 |
|
98. MEDICAL PROPERTIES TRUST INC - REIT |
|
|
2022-03-01 |
|
21. MEDPACE HOLDINGS INC |
|
|
2022-03-01 |
|
52. MERCANTILE BANK CORP COM |
|
2019-06-10 |
2022-03-01 |
|
15. MERCURY COMPUTER SYS INC |
|
|
2022-03-01 |
|
6. MESA LABS INC |
|
2021-10-04 |
2022-03-01 |
|
2. METTLER TOLEDO INTL INC |
|
2019-06-10 |
2022-03-01 |
|
102.997 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2021-02-22 |
2022-03-01 |
|
37. MICROCHIP TECHNOLOGY INC |
|
2019-06-10 |
2022-03-01 |
|
14. MID-AMER APT CMNTYS INC |
|
2021-08-24 |
2022-03-01 |
|
20. MID-AMER APT CMNTYS INC |
|
|
2022-03-01 |
|
76. MOELIS & CO |
|
2020-05-29 |
2022-03-01 |
|
10. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-03-01 |
|
5. MOODYS CORP |
|
2019-06-10 |
2022-03-01 |
|
75. MOVADO GROUP INC |
|
|
2022-03-01 |
|
22. NATIONAL RETAIL PPTYS INC - REIT |
|
|
2022-03-01 |
|
31. NATIONAL RETAIL PPTYS INC - REIT |
|
|
2022-03-01 |
|
92. NATUS MEDICAL INC |
|
|
2022-03-01 |
|
42. NEOGEN CORP |
|
|
2022-03-01 |
|
1. NEOGENOMICS INC COM NEW |
|
2021-03-24 |
2022-03-01 |
|
32. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2022-03-01 |
|
27. NEXSTAR MEDIA GROUP INC |
|
2019-06-10 |
2022-03-01 |
|
28. NLIGHT INC |
|
2021-06-29 |
2022-03-01 |
|
7. O REILLY AUTOMOTIVE INC |
|
2019-06-10 |
2022-03-01 |
|
28. OFFICE PROPERTIES INCOME TRU |
|
|
2022-03-01 |
|
43. OFFICE PROPERTIES INCOME TRU |
|
|
2022-03-01 |
|
44. OLLIE'S BARGAIN OUTLET HOLDI |
|
|
2022-03-01 |
|
29. OMEGA HEALTHCARE INVS INC COM |
|
|
2022-03-01 |
|
39. OMEGA HEALTHCARE INVS INC COM |
|
|
2022-03-01 |
|
9. OMNICELL INC |
|
2022-02-07 |
2022-03-01 |
|
10. OMNICELL INC |
|
2019-06-10 |
2022-03-01 |
|
39. ONTO INNOVATION INC |
|
2019-09-24 |
2022-03-01 |
|
25. ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2022-03-01 |
|
34. OUTFRONT MEDIA INC |
|
|
2022-03-01 |
|
46. OUTFRONT MEDIA INC |
|
|
2022-03-01 |
|
54. PACCAR INC |
|
2021-06-28 |
2022-03-01 |
|
3. PACIRA BIOSCIENCES INC |
|
2021-04-26 |
2022-03-01 |
|
25. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2022-03-01 |
|
196. PARAMOUNT GROUP INC |
|
|
2022-03-01 |
|
42. PARK HOTELS & RESORTS INC- |
|
|
2022-03-01 |
|
54. PARK HOTELS & RESORTS INC- |
|
|
2022-03-01 |
|
25. PATRICK INDS INC COM |
|
2021-04-01 |
2022-03-01 |
|
32. PEBBLEBROOK HOTEL TRUST |
|
|
2022-03-01 |
|
41. PEBBLEBROOK HOTEL TRUST |
|
|
2022-03-01 |
|
12. PEGASYSTEMS INC |
|
2021-12-21 |
2022-03-01 |
|
7. PEGASYSTEMS INC |
|
2019-10-24 |
2022-03-01 |
|
13. POTLATCHDELTIC CORP |
|
|
2022-03-01 |
|
18. POTLATCHDELTIC CORP |
|
|
2022-03-01 |
|
2. PROGRESSIVE CORP OHIO |
|
|
2022-03-01 |
|
67. PROGRESSIVE CORP OHIO |
|
|
2022-03-01 |
|
109. PROLOGIS INC - REIT |
|
|
2022-03-01 |
|
152. PROLOGIS INC - REIT |
|
|
2022-03-01 |
|
19. PUBLIC STORAGE INC |
|
|
2022-03-01 |
|
4. PUBLIC STORAGE INC |
|
|
2022-03-01 |
|
5. QUAKER CHEMICAL CORPORATION |
|
|
2022-03-01 |
|
3. QUALYS INC |
|
2022-02-14 |
2022-03-01 |
|
12. QUALYS INC |
|
2021-12-22 |
2022-03-01 |
|
6. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2022-03-01 |
|
21. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-03-01 |
|
21. RAYONIER INC |
|
2021-08-24 |
2022-03-01 |
|
29. RAYONIER INC |
|
|
2022-03-01 |
|
31. ANYWHERE REAL ESTATE INC |
|
|
2022-03-01 |
|
38. ANYWHERE REAL ESTATE INC |
|
|
2022-03-01 |
|
73.2 REALTY INCOME CORP COM |
|
|
2022-03-01 |
|
105.8 REALTY INCOME CORP COM |
|
|
2022-03-01 |
|
34. REDFIN CORP |
|
|
2022-03-01 |
|
31. REGENCY CENTERS CORP - REIT |
|
|
2022-03-01 |
|
43. REGENCY CENTERS CORP - REIT |
|
|
2022-03-01 |
|
8. REPLIGEN CORP COM |
|
2019-10-24 |
2022-03-01 |
|
88. REPAY HOLDINGS CORP |
|
2021-09-24 |
2022-03-01 |
|
19. REXFORD INDUSTRIAL REALTY IN |
|
2021-08-24 |
2022-03-01 |
|
27. REXFORD INDUSTRIAL REALTY IN |
|
|
2022-03-01 |
|
2. ROPER INDS INC NEW |
|
2021-06-01 |
2022-03-01 |
|
4. ROPER INDS INC NEW |
|
|
2022-03-01 |
|
37. ROSS STORES INC |
|
2021-11-24 |
2022-03-01 |
|
27. ROSS STORES INC |
|
2019-06-10 |
2022-03-01 |
|
2909.035 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-06-10 |
2022-03-01 |
|
8. RYMAN HOSPITALITY PPTYS INC |
|
|
2022-03-01 |
|
11. RYMAN HOSPITALITY PPTYS INC |
|
|
2022-03-01 |
|
10. SBA COMMUNICATIONS CORP |
|
|
2022-03-01 |
|
40. SBA COMMUNICATIONS CORP |
|
|
2022-03-01 |
|
13.958 SL GREEN REALTY CORP |
|
|
2022-03-01 |
|
14.042 SL GREEN REALTY CORP |
|
|
2022-03-01 |
|
11. SPS COMMERCE INC |
|
2020-05-20 |
2022-03-01 |
|
46. SABRA HEALTH CARE REIT INC |
|
2021-08-24 |
2022-03-01 |
|
67. SABRA HEALTH CARE REIT INC |
|
|
2022-03-01 |
|
9. SAIA INC |
|
|
2022-03-01 |
|
59. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-03-01 |
|
12. SELECTED INS GROUP INC |
|
2021-03-26 |
2022-03-01 |
|
47. SELECTED INS GROUP INC |
|
2019-06-10 |
2022-03-01 |
|
4. SILICON LABORATORIES INC |
|
2019-10-24 |
2022-03-01 |
|
44. SIMON PROPERTY GROUP INC |
|
|
2022-03-01 |
|
61. SIMON PROPERTY GROUP INC |
|
|
2022-03-01 |
|
13. SIMULATIONS PLUS INC |
|
|
2022-03-01 |
|
21. SIMULATIONS PLUS INC |
|
|
2022-03-01 |
|
5. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2022-03-01 |
|
22. SKYLINE CORP COM |
|
2019-10-24 |
2022-03-01 |
|
3.802 SOUTHSTATE CORPORATION |
|
|
2022-03-01 |
|
44.198 SOUTHSTATE CORPORATION |
|
2019-06-10 |
2022-03-01 |
|
25. SPIRIT REALTY CAPITAL INC |
|
|
2022-03-01 |
|
34. SPIRIT REALTY CAPITAL INC |
|
|
2022-03-01 |
|
4. BLOCK INC |
|
2019-08-15 |
2022-03-01 |
|
28. STAG INDUSTRIES INC |
|
|
2022-03-01 |
|
39. STAG INDUSTRIES INC |
|
|
2022-03-01 |
|
2. STEWART INFORMATION SERVICES CORP COM |
|
2021-03-24 |
2022-03-01 |
|
37. STEWART INFORMATION SERVICES CORP COM |
|
|
2022-03-01 |
|
24. STIFEL FINL CORP |
|
|
2022-03-01 |
|
44. STORE CAPITAL CORP |
|
|
2022-03-01 |
|
59. STORE CAPITAL CORP |
|
|
2022-03-01 |
|
31. SUMMIT MATERIALS INC -CL A |
|
2019-06-10 |
2022-03-01 |
|
12. SUN CMNTYS INC |
|
2021-08-24 |
2022-03-01 |
|
18. SUN CMNTYS INC |
|
|
2022-03-01 |
|
143. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-03-01 |
|
52. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2022-03-01 |
|
7. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2021-12-08 |
2022-03-01 |
|
12. TERRENO REALTY CORP |
|
2021-08-24 |
2022-03-01 |
|
16. TERRENO REALTY CORP |
|
|
2022-03-01 |
|
16. TEXAS ROADHOUSE INC |
|
2021-09-03 |
2022-03-01 |
|
30. THOR INDUSTRIES INC |
|
2022-01-20 |
2022-03-01 |
|
6. TOPBUILD CORP |
|
2019-10-24 |
2022-03-01 |
|
1. TRANSDIGM GROUP INC |
|
2021-12-29 |
2022-03-01 |
|
10. TRANSDIGM GROUP INC |
|
2019-06-10 |
2022-03-01 |
|
22. TRANSUNION |
|
2019-06-10 |
2022-03-01 |
|
7. TYLER TECHNOLOGIES INC |
|
|
2022-03-01 |
|
5. TYLER TECHNOLOGIES INC |
|
|
2022-03-01 |
|
41. UDR INC - REIT |
|
2021-08-24 |
2022-03-01 |
|
59. UDR INC - REIT |
|
|
2022-03-01 |
|
17. UMB FINL CORP |
|
|
2022-03-01 |
|
3. UNITED BANKSHARES INC WEST V COM |
|
|
2022-03-01 |
|
62. UNITED BANKSHARES INC WEST V COM |
|
2019-06-10 |
2022-03-01 |
|
3. UNITIL CORPORATION |
|
2021-08-24 |
2022-03-01 |
|
28. UNITIL CORPORATION |
|
2019-06-10 |
2022-03-01 |
|
9. VAIL RESORTS INC COM |
|
|
2022-03-01 |
|
54. VENTAS INC |
|
|
2022-03-01 |
|
76. VENTAS INC |
|
|
2022-03-01 |
|
81. VICI PROPERTIES INC |
|
|
2022-03-01 |
|
111. VICI PROPERTIES INC |
|
|
2022-03-01 |
|
2. VONTIER CORP-W/I |
|
2021-09-30 |
2022-03-01 |
|
124. VONTIER CORP-W/I |
|
|
2022-03-01 |
|
27. VORNADO RLTY TR SH BEN INT |
|
|
2022-03-01 |
|
39. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2022-03-01 |
|
17. WNS HOLDINGS LTD ADR |
|
|
2022-03-01 |
|
15. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-03-01 |
|
25. W P CAREY INC |
|
|
2022-03-01 |
|
31. W P CAREY INC |
|
2020-04-24 |
2022-03-01 |
|
57. WELLTOWER INC |
|
|
2022-03-01 |
|
81. WELLTOWER INC |
|
|
2022-03-01 |
|
111. WEYERHAEUSER CO COM |
|
|
2022-03-01 |
|
146. WEYERHAEUSER CO COM |
|
|
2022-03-01 |
|
84. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2021-09-30 |
2022-03-01 |
|
5739. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2022-03-01 |
|
22. WORKIVA INC |
|
2019-10-24 |
2022-03-01 |
|
14. YETI HOLDINGS INC |
|
2021-04-05 |
2022-03-01 |
|
9. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-01-27 |
2022-03-01 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-06-10 |
2022-03-01 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-08-03 |
2022-03-01 |
|
27. ARCH CAPITAL GROUP LTD |
|
|
2022-03-01 |
|
67. ARCH CAPITAL GROUP LTD |
|
2019-06-10 |
2022-03-01 |
|
12. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2019-10-24 |
2022-03-01 |
|
88. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-03-01 |
|
202. CLARIVATE PLC SEDOL BJJN444 |
|
2020-12-18 |
2022-03-01 |
|
53. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
|
2022-03-01 |
|
11. WIX.COM LTD SEDOL BFZCHN7 |
|
|
2022-03-01 |
|
8. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-06-10 |
2022-03-01 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-06-10 |
2022-03-01 |
|
25. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2022-03-02 |
|
42. HARSCO CORP |
|
2022-03-01 |
2022-03-02 |
|
12. TOPBUILD CORP |
|
|
2022-03-03 |
|
4. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2022-03-04 |
|
7. INVITATION HOMES INC |
|
2020-04-24 |
2022-03-04 |
|
.756 S&P GLOBAL INC |
|
2019-06-10 |
2022-03-04 |
|
19. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2022-03-07 |
|
85. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-06-10 |
2022-03-07 |
|
7. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-09 |
|
11. DSV A/S ADR SEDOL B3FP4L9 |
|
|
2022-03-09 |
|
40. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-06-10 |
2022-03-09 |
|
70. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-03-09 |
|
22. HARSCO CORP |
|
2022-03-01 |
2022-03-09 |
|
101. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
|
2022-03-09 |
|
95. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2020-10-22 |
2022-03-09 |
|
59. SMITH & NEPHEW PLC SPDN ADR |
|
|
2022-03-09 |
|
145. SMITH & NEPHEW PLC SPDN ADR |
|
|
2022-03-09 |
|
6. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-10 |
|
5. MASCO CORP COM |
|
2022-03-01 |
2022-03-10 |
|
24. BAE SYSYTEMS PLC SPONSORED ADR |
|
|
2022-03-11 |
|
34. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-06-10 |
2022-03-11 |
|
3. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-11 |
|
20. HOSTESS BRANDS INC |
|
2022-03-01 |
2022-03-11 |
|
51. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-03-14 |
|
19. NEXSTAR MEDIA GROUP INC |
|
2019-06-10 |
2022-03-14 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-03-15 |
|
2. DOLLAR TREE INC |
|
2022-03-01 |
2022-03-15 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2022-03-15 |
|
3. EURONET SVCS INC COM |
|
2022-03-01 |
2022-03-15 |
|
10. FISERV INC |
|
2022-03-01 |
2022-03-15 |
|
5. MASCO CORP COM |
|
2022-03-01 |
2022-03-15 |
|
3. PUBLIC STORAGE INC |
|
2020-04-24 |
2022-03-15 |
|
20. DIVERSEY HOLDINGS LTD SEDOL |
|
2022-03-01 |
2022-03-15 |
|
10. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-03-15 |
|
3. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-16 |
|
5. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-03-16 |
|
2. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-17 |
|
1. CACI INTL INC CL A |
|
2019-06-10 |
2022-03-17 |
|
4. MASCO CORP COM |
|
2022-03-01 |
2022-03-17 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-18 |
|
53. CARLSBERG AS SPON ADR |
|
|
2022-03-18 |
|
167. CARLSBERG AS SPON ADR |
|
|
2022-03-18 |
|
2. MASCO CORP COM |
|
2022-03-01 |
2022-03-18 |
|
3. ANSYS INC |
|
2019-06-10 |
2022-03-21 |
|
2. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-08-24 |
2022-03-21 |
|
3. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2022-03-21 |
|
2. BROWN FORMAN CORP CL B |
|
2019-06-10 |
2022-03-21 |
|
5. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-22 |
|
4. HESS CORPORATION |
|
2022-03-01 |
2022-03-22 |
|
4. INVITATION HOMES INC |
|
2020-04-24 |
2022-03-22 |
|
32. DIVERSEY HOLDINGS LTD SEDOL |
|
2022-03-01 |
2022-03-22 |
|
22. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-23 |
|
2. HESS CORPORATION |
|
2022-03-01 |
2022-03-23 |
|
2. HESS CORPORATION |
|
2022-03-01 |
2022-03-23 |
|
7. MASCO CORP COM |
|
2022-03-01 |
2022-03-23 |
|
37. IRONSOURCE LTD-A SEDOL BLFB3H2 |
|
2022-03-01 |
2022-03-23 |
|
2. AIA GROUP LTD SPONSORED ADR |
|
2021-09-09 |
2022-03-24 |
|
1. AMN HEALTHCARE SERVICES |
|
2020-07-02 |
2022-03-24 |
|
2. API GROUP CORP |
|
2022-03-01 |
2022-03-24 |
|
6. ABBOTT LABORATORIES INC |
|
2022-03-01 |
2022-03-24 |
|
5. ACI WORLDWIDE INC |
|
2022-03-01 |
2022-03-24 |
|
7. ADIDAS AG SPONSORED ADR |
|
2022-02-09 |
2022-03-24 |
|
9. AENA SME SA-ADR SEDOL BYXZJ80 |
|
2021-05-06 |
2022-03-24 |
|
11. AENA SME SA-ADR SEDOL BYXZJ80 |
|
2021-05-06 |
2022-03-24 |
|
11. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2022-03-01 |
2022-03-24 |
|
1. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-03-24 |
|
3. AGNICO EAGLE MINES LTD SEDOL 2009834 |
|
2022-03-11 |
2022-03-24 |
|
1. AGREE RLTY CORP |
|
2022-02-28 |
2022-03-24 |
|
2. AIR LIQUIDE ADR |
|
2021-08-24 |
2022-03-24 |
|
3. AIR LEASE CORP |
|
2021-03-24 |
2022-03-24 |
|
13. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2022-03-24 |
|
6. AIRBUS SE ADR |
|
2021-10-07 |
2022-03-24 |
|
7. AIRBUS SE ADR |
|
2021-10-07 |
2022-03-24 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2022-03-24 |
|
13. ALIGHT INC - CLASS A |
|
2022-03-01 |
2022-03-24 |
|
1. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2022-03-24 |
|
1. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2022-03-24 |
|
6. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2022-03-24 |
|
1. AMERICAN CAMPUS COMMUNITIES INC - REIT |
|
2021-12-21 |
2022-03-24 |
|
1. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2022-03-24 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2022-03-24 |
|
3. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2022-03-24 |
|
13. AMERICAN INTERNATIONAL GROUP,INC |
|
2022-03-01 |
2022-03-24 |
|
7. AMERICAN TOWER CORP-CL A - REIT |
|
2020-04-24 |
2022-03-24 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2022-03-24 |
|
2. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2022-03-24 |
|
1. AMERIPRISE FINANCIAL INC |
|
2022-03-01 |
2022-03-24 |
|
8. AMPHENOL CORP NEW CL A |
|
2019-06-10 |
2022-03-24 |
|
5. ANALOG DEVICES INC |
|
2022-03-01 |
2022-03-24 |
|
1. ANSYS INC |
|
2019-06-10 |
2022-03-24 |
|
2. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2022-03-24 |
|
3. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2022-03-24 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2022-03-24 |
|
11. ARCHER DANIELS MIDLAND CO |
|
2022-03-01 |
2022-03-24 |
|
2. ARGAN INC |
|
2022-03-01 |
2022-03-24 |
|
2. ARISTA NETWORKS INC |
|
2020-08-07 |
2022-03-24 |
|
5. ARMSTRONG WORLD INDUSTRIE- WI |
|
2022-03-01 |
2022-03-24 |
|
4. ARROW ELECTRONICS INC |
|
2022-03-01 |
2022-03-24 |
|
2. ASSURANT INC |
|
2022-03-01 |
2022-03-24 |
|
1. ATKORE INC |
|
2022-03-01 |
2022-03-24 |
|
1. ATLANTIC UNION BANKSHARES CORP |
|
2019-06-10 |
2022-03-24 |
|
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-06-10 |
2022-03-24 |
|
1. AUTODESK INC |
|
2019-06-10 |
2022-03-24 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2022-03-01 |
2022-03-24 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2022-03-24 |
|
1. AVANOS MEDICAL INC |
|
2021-11-15 |
2022-03-24 |
|
10. AVAYA HOLDINGS CORP |
|
2022-03-01 |
2022-03-24 |
|
2. AVID BIOSERVICES INC |
|
2021-03-16 |
2022-03-24 |
|
1. AZEK CO INC/THE |
|
2021-12-20 |
2022-03-24 |
|
1. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-06-10 |
2022-03-24 |
|
6. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-24 |
|
1. BAKER HUGHES COMPANY |
|
2022-03-22 |
2022-03-24 |
|
1. BALCHEM CORP CL B |
|
2019-06-10 |
2022-03-24 |
|
1. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2022-03-24 |
|
17. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-03-24 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2022-03-24 |
|
9. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-03-24 |
|
2. BENCHMARK ELECT |
|
2019-06-10 |
2022-03-24 |
|
3. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-03-24 |
|
2. BEST BUY INC |
|
2022-03-01 |
2022-03-24 |
|
2. BIOLIFE SOLUTIONS INC |
|
2021-11-24 |
2022-03-24 |
|
7. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-11-01 |
2022-03-24 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2020-04-24 |
2022-03-24 |
|
1. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 |
|
2021-02-26 |
2022-03-24 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2022-03-24 |
|
3. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2022-03-24 |
|
2. BROADCOM INC |
|
2022-03-01 |
2022-03-24 |
|
16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-06-10 |
2022-03-24 |
|
9. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-09-30 |
2022-03-24 |
|
15. BROWN & BROWN INC |
|
2019-06-10 |
2022-03-24 |
|
2. BROWN FORMAN CORP CL B |
|
2019-06-10 |
2022-03-24 |
|
3. BUNZL PLC SPONS ADR |
|
|
2022-03-24 |
|
3. CBRE GROUP INC |
|
2020-04-24 |
2022-03-24 |
|
3. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-03-24 |
|
5. CDW CORP/DE |
|
2020-02-12 |
2022-03-24 |
|
8. CIGNA CORP |
|
2021-05-04 |
2022-03-24 |
|
4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-09-30 |
2022-03-24 |
|
3. CNX RESOURCES CORP |
|
2021-03-19 |
2022-03-24 |
|
8. CVS CAREMARK CORP |
|
2022-03-01 |
2022-03-24 |
|
1. CADENCE BANK |
|
2021-01-27 |
2022-03-24 |
|
1. CAMDEN PROPERTY |
|
2020-04-24 |
2022-03-24 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2022-03-01 |
2022-03-24 |
|
6. CANNAE HOLDINGS INC |
|
2021-04-12 |
2022-03-24 |
|
12. CANNAE HOLDINGS INC |
|
2021-04-12 |
2022-03-24 |
|
4. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2022-03-01 |
2022-03-24 |
|
2. CARLISLE COMPANIES INC |
|
2022-03-01 |
2022-03-24 |
|
7. CARMAX INC |
|
2019-06-10 |
2022-03-24 |
|
1. CASS INFORMATION SYSTEM INC |
|
2020-04-01 |
2022-03-24 |
|
2. CELANESE CORP |
|
2022-03-01 |
2022-03-24 |
|
23. CENTENE CORP |
|
2022-03-01 |
2022-03-24 |
|
13. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 |
|
2022-03-01 |
2022-03-24 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-01 |
2022-03-24 |
|
13. CISCO SYS INC COM |
|
2019-06-10 |
2022-03-24 |
|
1. COGNEX CORP |
|
2021-12-29 |
2022-03-24 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-03-01 |
2022-03-24 |
|
3. COLFAX CORP EXCH 04/05/22 |
|
2022-03-01 |
2022-03-24 |
|
3. COMFORT SYS USA INC COM |
|
2022-03-01 |
2022-03-24 |
|
13. COMCAST CORPORATION CL A |
|
2022-03-01 |
2022-03-24 |
|
3. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2022-03-24 |
|
7. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2022-03-01 |
2022-03-24 |
|
5. COMPUTER PROGRAMS & SYSTEMS |
|
2022-03-01 |
2022-03-24 |
|
2. COMPUTER SVCS INC CMT |
|
2022-03-01 |
2022-03-24 |
|
20. CONAGRA FOODS INC |
|
2022-03-01 |
2022-03-24 |
|
1. CONMED CORP |
|
2019-10-24 |
2022-03-24 |
|
11. CONOCOPHILLIPS |
|
2022-03-01 |
2022-03-24 |
|
1. CONSTELLATION BRANDS INC CL A |
|
2021-11-08 |
2022-03-24 |
|
1. COOPER COS INC NEW |
|
2022-01-14 |
2022-03-24 |
|
3. COPART INC |
|
2019-06-10 |
2022-03-24 |
|
13. CORECIVIC INC |
|
2022-03-01 |
2022-03-24 |
|
4. COSTAR GROUP INC |
|
2021-05-12 |
2022-03-24 |
|
2. COUSINS PROPERTIES INC |
|
2020-04-24 |
2022-03-24 |
|
11. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
2022-01-21 |
2022-03-24 |
|
9. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2021-08-24 |
2022-03-24 |
|
4. CROWN HOLDINGS INC |
|
2022-03-01 |
2022-03-24 |
|
2. CUBESMART |
|
2020-04-24 |
2022-03-24 |
|
1. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2020-04-24 |
2022-03-24 |
|
2. D R HORTON INC |
|
2022-03-01 |
2022-03-24 |
|
4. DXC TECHNOLOGY CO |
|
2022-03-01 |
2022-03-24 |
|
3. DEUTSCHE POST AG SPON ADR |
|
2022-02-28 |
2022-03-24 |
|
7. DEUTSCHE POST AG SPON ADR |
|
|
2022-03-24 |
|
5. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2022-03-24 |
|
3. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2022-03-24 |
|
7. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-01-28 |
2022-03-24 |
|
4. DISNEY WALT CO |
|
2022-03-01 |
2022-03-24 |
|
6. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2022-03-24 |
|
1. DOLLAR GENERAL CORP |
|
2021-05-12 |
2022-03-24 |
|
2. DOLLAR GENERAL CORP |
|
2021-08-24 |
2022-03-24 |
|
18. DOLLAR TREE INC |
|
2022-03-01 |
2022-03-24 |
|
2. DONALDSON INC COM |
|
2022-03-01 |
2022-03-24 |
|
1. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-03-24 |
|
4. DOVER CORP COM |
|
2021-08-19 |
2022-03-24 |
|
3. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-06-10 |
2022-03-24 |
|
4. DUKE REALTY INVT INC - REIT |
|
2020-04-24 |
2022-03-24 |
|
2. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2022-03-24 |
|
9. DUPONT DE NEMOURS INC-WI |
|
2022-03-01 |
2022-03-24 |
|
2. ELF BEAUTY INC |
|
2020-11-04 |
2022-03-24 |
|
3. EOG RES INC |
|
2022-03-01 |
2022-03-24 |
|
2. EPR PROPERTIES - REIT |
|
2020-04-24 |
2022-03-24 |
|
2. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2022-03-24 |
|
1. EARTHSTONE ENERGY INC - A |
|
2022-03-17 |
2022-03-24 |
|
2. EASTERLY GOVERNMENT PROPERTI |
|
2019-06-10 |
2022-03-24 |
|
10. EDISON INTL |
|
2022-03-01 |
2022-03-24 |
|
1. ELECTRONIC ART |
|
2022-03-01 |
2022-03-24 |
|
6. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
|
2022-03-24 |
|
2. EPLUS INC |
|
2022-03-01 |
2022-03-24 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2022-03-24 |
|
13. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2019-06-10 |
2022-03-24 |
|
1. ESSEX PROPERTY TRUST INC - REIT |
|
2020-04-24 |
2022-03-24 |
|
1. ETSY INC |
|
2021-12-29 |
2022-03-24 |
|
2. EURONET SVCS INC COM |
|
2022-03-01 |
2022-03-24 |
|
11. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2022-03-24 |
|
1. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2022-03-24 |
|
2. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2022-03-24 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-06-10 |
2022-03-24 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2019-06-10 |
2022-03-24 |
|
10. EXPERIAN PLC SPON ADR |
|
2021-09-30 |
2022-03-24 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2022-03-24 |
|
4. FS KKR CAPITAL CORP |
|
2022-03-01 |
2022-03-24 |
|
2. META PLATFORMS INC |
|
2021-09-30 |
2022-03-24 |
|
2. FANUC CORP ADR |
|
2021-09-15 |
2022-03-24 |
|
6. FASTENAL CO |
|
2019-06-10 |
2022-03-24 |
|
1. FEDERAL REALTY INVS TRUST |
|
2020-04-24 |
2022-03-24 |
|
5. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2022-03-24 |
|
6. FIFTH THIRD BANCORP |
|
2022-03-01 |
2022-03-24 |
|
2. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2022-03-24 |
|
12. FISERV INC |
|
2022-03-01 |
2022-03-24 |
|
2. FREEPORT-MCMORAN COPPER & GOLD INC CL B |
|
2022-03-01 |
2022-03-24 |
|
6. FRESENIUS MED CARE SPONSORED ADR |
|
2021-08-24 |
2022-03-24 |
|
2. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2022-03-24 |
|
2. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2022-03-24 |
|
1. G-III APPAREL GROUP LTD |
|
2019-09-20 |
2022-03-24 |
|
1. GMS INC |
|
2022-03-01 |
2022-03-24 |
|
2. GARTNER GROUP INC NEW CL A |
|
2020-03-09 |
2022-03-24 |
|
31. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2022-03-24 |
|
3. GLACIER BANCORP INC |
|
2019-06-10 |
2022-03-24 |
|
6. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-03-24 |
|
2. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2022-03-24 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2022-03-24 |
|
4. HF SINCLAIR CORP |
|
2022-03-01 |
2022-03-24 |
|
6. HCA HEALTHCARE INC |
|
2022-03-01 |
2022-03-24 |
|
2. HAEMONETICS CORP |
|
2022-03-01 |
2022-03-24 |
|
7. HANESBRANDS INC - W/I |
|
2021-03-24 |
2022-03-24 |
|
1. HARSCO CORP |
|
2022-03-01 |
2022-03-24 |
|
5. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2022-03-24 |
|
1. HIGHWOODS PPTYS INC |
|
2020-04-24 |
2022-03-24 |
|
4. HILTON WORLDWIDE HLDGS - W/I |
|
2019-06-10 |
2022-03-24 |
|
4. HITACHI LTD SPONS ADR |
|
|
2022-03-24 |
|
1. HOME BANCSHARES INC |
|
2020-11-09 |
2022-03-24 |
|
3. HONEYWELL INTL INC |
|
2020-12-04 |
2022-03-24 |
|
7. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2022-03-24 |
|
3. HOSTESS BRANDS INC |
|
2022-03-01 |
2022-03-24 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2019-06-10 |
2022-03-24 |
|
2. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2022-03-24 |
|
1. HUMANA INC |
|
2022-03-01 |
2022-03-24 |
|
1. HYATT HOTELS CORP CL A |
|
2019-06-10 |
2022-03-24 |
|
1. IDACORP INC COM |
|
2019-06-10 |
2022-03-24 |
|
1. IDEXX LABS INC COM |
|
2019-06-10 |
2022-03-24 |
|
2. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2022-03-24 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-04-02 |
2022-03-24 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2022-03-24 |
|
4. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-03-24 |
|
2. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2022-03-24 |
|
72. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2022-03-24 |
|
1. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 |
|
2022-01-06 |
2022-03-24 |
|
7. INVITATION HOMES INC |
|
2020-04-24 |
2022-03-24 |
|
3. IQVIA HOLDINGS INC |
|
2022-03-01 |
2022-03-24 |
|
5. IRON MOUNTAIN INC(NEW) - REIT |
|
2020-04-24 |
2022-03-24 |
|
112. ISHARES TR S&P 500 INDEX FD |
|
2021-08-24 |
2022-03-24 |
|
156. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-08-24 |
2022-03-24 |
|
1. JACOBS ENGINEERING GROUP INC |
|
2022-03-01 |
2022-03-24 |
|
4. JOHNSON & JOHNSON COM |
|
2022-03-01 |
2022-03-24 |
|
1. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2022-03-24 |
|
3. JUNIPER NETWORKS INC |
|
2022-03-01 |
2022-03-24 |
|
6. KBC GROEP NV UNSP ADR |
|
2022-03-01 |
2022-03-24 |
|
5. KBC GROEP NV UNSP ADR |
|
2021-08-24 |
2022-03-24 |
|
3. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2022-03-24 |
|
3. KKR & CO INC CLASS A |
|
2019-06-10 |
2022-03-24 |
|
1. KAISER ALUMINUM CORP |
|
2020-07-01 |
2022-03-24 |
|
2. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2022-03-24 |
|
12. KENNEDY WILSON HOLDINGS INC |
|
2019-06-10 |
2022-03-24 |
|
3. KEURIG DR PEPPER INC |
|
2022-03-01 |
2022-03-24 |
|
1. K.FORCE INC |
|
2019-06-10 |
2022-03-24 |
|
1. KILROY RLTY CORP |
|
2020-04-24 |
2022-03-24 |
|
9. KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2022-03-24 |
|
1. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2022-03-24 |
|
1. LHC GROUP INC |
|
2021-11-22 |
2022-03-24 |
|
10. LKQ CORP |
|
|
2022-03-24 |
|
4. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-03-24 |
|
2. LVMH MOET HENNESSY LOUIS ADR |
|
2021-09-30 |
2022-03-24 |
|
1. LA Z BOY INC |
|
2020-07-01 |
2022-03-24 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2019-06-10 |
2022-03-24 |
|
1. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2022-03-24 |
|
6. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-09-30 |
2022-03-24 |
|
1. LEAR CORP- W/I |
|
2022-03-01 |
2022-03-24 |
|
1. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2022-03-24 |
|
3. LENNAR CORP |
|
2019-06-10 |
2022-03-24 |
|
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-11-04 |
2022-03-24 |
|
1. LIBERTY BROADBAND-A |
|
2019-06-10 |
2022-03-24 |
|
5. LIBERTY BROADBAND-C |
|
2019-06-10 |
2022-03-24 |
|
4. LIBERTY FORMULA ONE SERIES C |
|
2022-02-18 |
2022-03-24 |
|
1. LIFE STORAGE INC |
|
2020-04-24 |
2022-03-24 |
|
10. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2022-03-24 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2022-03-24 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2022-03-24 |
|
5. LIVERAMP HOLDINGS INC |
|
2022-03-01 |
2022-03-24 |
|
1. LOEWS CORPORATION |
|
2022-03-01 |
2022-03-24 |
|
4. LONZA GROUP AG UNSPON ADR |
|
2021-09-30 |
2022-03-24 |
|
2. LOWES COMPANIES INC |
|
2022-03-01 |
2022-03-24 |
|
1. LULULEMON ATHLETICA INC |
|
2021-09-30 |
2022-03-24 |
|
2. MKS INSTRS INC |
|
2021-12-21 |
2022-03-24 |
|
1. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2022-03-24 |
|
2. THE MACERICH COMPANY |
|
2021-01-28 |
2022-03-24 |
|
1. MARCUS & MILLICHAP INC |
|
2019-06-10 |
2022-03-24 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-06-10 |
2022-03-24 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-06-10 |
2022-03-24 |
|
1. MASTEC INC |
|
2022-03-01 |
2022-03-24 |
|
2. MASTERCARD INC CL A |
|
2022-03-01 |
2022-03-24 |
|
2. MCGRATH RENTCORP |
|
2022-03-01 |
2022-03-24 |
|
5. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-04-24 |
2022-03-24 |
|
4. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-01 |
2022-03-24 |
|
2. MEDPACE HOLDINGS INC |
|
2019-11-25 |
2022-03-24 |
|
7. MERCK KGAA-SPONSORED ADR SEDOL |
|
2022-03-01 |
2022-03-24 |
|
3. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-03-02 |
2022-03-24 |
|
9. MERCK & CO INC |
|
2019-06-10 |
2022-03-24 |
|
11. METLIFE INC COM |
|
2022-03-01 |
2022-03-24 |
|
2. METTLER TOLEDO INTL INC |
|
2019-06-10 |
2022-03-24 |
|
107.717 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2021-02-22 |
2022-03-24 |
|
4. MICROSOFT CORP |
|
2022-03-01 |
2022-03-24 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2019-06-10 |
2022-03-24 |
|
1. MID-AMER APT CMNTYS INC |
|
2020-04-24 |
2022-03-24 |
|
3. MOELIS & CO |
|
2020-05-29 |
2022-03-24 |
|
1. MOODYS CORP |
|
2019-06-10 |
2022-03-24 |
|
3. MOTOROLA SOLUTIONS INC |
|
2022-03-01 |
2022-03-24 |
|
1. MOVADO GROUP INC |
|
2020-09-18 |
2022-03-24 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-03-24 |
|
8. NCR CORP |
|
2022-03-01 |
2022-03-24 |
|
5. NRG ENERGY, INC. |
|
2022-03-01 |
2022-03-24 |
|
3. NOV INC |
|
2022-03-01 |
2022-03-24 |
|
2. NATIONAL RETAIL PPTYS INC - REIT |
|
2020-04-24 |
2022-03-24 |
|
1. NATUS MEDICAL INC |
|
2021-04-26 |
2022-03-24 |
|
1. NEOGEN CORP |
|
2019-10-24 |
2022-03-24 |
|
1. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2022-03-24 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2022-03-01 |
2022-03-24 |
|
2. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2022-03-24 |
|
4. NIKE INC CL B |
|
2021-09-16 |
2022-03-24 |
|
1. NLIGHT INC |
|
2021-06-29 |
2022-03-24 |
|
6. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2022-03-01 |
2022-03-24 |
|
13. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2021-08-24 |
2022-03-24 |
|
2. NORTHROP GRUMMAN CORPORATION |
|
2022-03-01 |
2022-03-24 |
|
12. GEN DIGITAL INC |
|
2022-03-01 |
2022-03-24 |
|
2. NOVO NORDISK A S ADR |
|
2022-03-01 |
2022-03-24 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-06-10 |
2022-03-24 |
|
2. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2022-03-24 |
|
2. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2022-03-24 |
|
1. ONTO INNOVATION INC |
|
2019-09-24 |
2022-03-24 |
|
7. ORACLE CORP |
|
2022-03-01 |
2022-03-24 |
|
7. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2022-03-24 |
|
2. OUTFRONT MEDIA INC |
|
2020-04-24 |
2022-03-24 |
|
3. PACCAR INC |
|
2021-06-28 |
2022-03-24 |
|
5. PARAMOUNT GROUP INC |
|
2021-01-28 |
2022-03-24 |
|
3. PARK AEROSPACE CORP |
|
2022-03-18 |
2022-03-24 |
|
3. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2022-03-24 |
|
1. PATRICK INDS INC COM |
|
2021-04-01 |
2022-03-24 |
|
3. PATTERSON COS INC |
|
2022-03-01 |
2022-03-24 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2022-03-24 |
|
9. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-03-01 |
2022-03-24 |
|
1. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-10-21 |
2022-03-24 |
|
5. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.0580247 |
|
2022-03-01 |
2022-03-24 |
|
1. POTLATCHDELTIC CORP |
|
2020-04-24 |
2022-03-24 |
|
6. PREMIER INC-CLASS A |
|
2022-03-01 |
2022-03-24 |
|
5. PROGRESSIVE CORP OHIO |
|
2019-06-10 |
2022-03-24 |
|
8. PROLOGIS INC - REIT |
|
2020-04-24 |
2022-03-24 |
|
2. PUBLIC STORAGE INC |
|
2020-04-24 |
2022-03-24 |
|
11. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-03-24 |
|
1. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-03-24 |
|
1. RAYONIER INC |
|
2020-04-24 |
2022-03-24 |
|
8. RAYTHEON TECHNOLOGIES CORP COM |
|
2022-03-01 |
2022-03-24 |
|
2. ANYWHERE REAL ESTATE INC |
|
2021-01-28 |
2022-03-24 |
|
5. REALTY INCOME CORP COM |
|
2020-04-24 |
2022-03-24 |
|
4. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-07-08 |
2022-03-24 |
|
1. REDFIN CORP |
|
2021-01-28 |
2022-03-24 |
|
2. REGENCY CENTERS CORP - REIT |
|
2020-04-24 |
2022-03-24 |
|
3. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2022-03-24 |
|
2. REPAY HOLDINGS CORP |
|
2021-09-24 |
2022-03-24 |
|
1. REPUBLIC SVCS INC |
|
2022-03-01 |
2022-03-24 |
|
1. RESMED INC |
|
2021-09-30 |
2022-03-24 |
|
2. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2022-03-24 |
|
5. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2022-03-24 |
|
4. ROSS STORES INC |
|
2019-06-10 |
2022-03-24 |
|
985.012 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-06-10 |
2022-03-24 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-06-10 |
2022-03-24 |
|
1. SL GREEN REALTY CORP |
|
2020-04-24 |
2022-03-24 |
|
3. SM ENERGY COMPANY |
|
2022-03-01 |
2022-03-24 |
|
4. SSE PLC SPN ADR |
|
2021-10-28 |
2022-03-24 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-22 |
2022-03-24 |
|
6. S P PLUS CORPORATION |
|
2022-03-01 |
2022-03-24 |
|
3. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2022-03-24 |
|
1. SAP SE SPONSORED ADR |
|
2021-08-24 |
2022-03-24 |
|
9. SCHWAB CHARLES CORP NEW |
|
2022-03-01 |
2022-03-24 |
|
6. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2022-03-24 |
|
3. SIEMENS AG SPONSORED ADR |
|
2022-03-01 |
2022-03-24 |
|
1. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2022-03-24 |
|
8. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-03-01 |
2022-03-24 |
|
4. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2022-03-24 |
|
1. SIMULATIONS PLUS INC |
|
2021-04-19 |
2022-03-24 |
|
4. SKYWORKS SOLUTIONS INC COM |
|
2022-03-01 |
2022-03-24 |
|
1. SLEEP NUMBER CORP |
|
2022-03-01 |
2022-03-24 |
|
7. SOTERA HEALTH CO |
|
2022-03-01 |
2022-03-24 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2022-03-24 |
|
2. STAG INDUSTRIES INC |
|
2020-04-24 |
2022-03-24 |
|
6. STERICYCLE INC |
|
2022-03-01 |
2022-03-24 |
|
3. STORE CAPITAL CORP |
|
2020-04-24 |
2022-03-24 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2019-06-10 |
2022-03-24 |
|
1. SUN CMNTYS INC |
|
2020-04-24 |
2022-03-24 |
|
56. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
|
2022-03-24 |
|
3. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-03-24 |
|
1. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2022-03-24 |
|
2. TD SYNNEX CORP |
|
2021-03-24 |
2022-03-24 |
|
5. SYSCO CORP COM |
|
2022-03-01 |
2022-03-24 |
|
22. SYSCO CORP COM |
|
2022-03-01 |
2022-03-24 |
|
16. TJX COS INC NEW COM |
|
|
2022-03-24 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-06-10 |
2022-03-24 |
|
1. TERRENO REALTY CORP |
|
2020-04-24 |
2022-03-24 |
|
1. TEXAS ROADHOUSE INC |
|
2021-09-03 |
2022-03-24 |
|
2. THOR INDUSTRIES INC |
|
2022-01-20 |
2022-03-24 |
|
1. TRANSDIGM GROUP INC |
|
2019-06-10 |
2022-03-24 |
|
2. TRANSUNION |
|
2019-06-10 |
2022-03-24 |
|
2. TRIMAS CORP |
|
2022-03-01 |
2022-03-24 |
|
14. TRUIST FINANCIAL CORP |
|
2022-03-01 |
2022-03-24 |
|
2. TYLER TECHNOLOGIES INC |
|
|
2022-03-24 |
|
3. UDR INC - REIT |
|
2020-04-24 |
2022-03-24 |
|
11. US BANCORP DEL COM NEW |
|
2021-04-09 |
2022-03-24 |
|
1. UNIFIRST CORP |
|
2022-03-01 |
2022-03-24 |
|
1. UNITED BANKSHARES INC WEST V COM |
|
2019-06-10 |
2022-03-24 |
|
2. UNITED RENTALS INC COM |
|
2022-03-01 |
2022-03-24 |
|
6. UNIVAR SOLUTIONS INC |
|
2022-03-01 |
2022-03-24 |
|
2. VAIL RESORTS INC COM |
|
2022-03-22 |
2022-03-24 |
|
4. VENTAS INC |
|
2020-04-24 |
2022-03-24 |
|
1. VERISIGN INC |
|
2022-03-01 |
2022-03-24 |
|
12. VERIZON COMMUNICATIONS COM |
|
2019-06-10 |
2022-03-24 |
|
2. VERISK ANALYTICS INC |
|
2022-03-01 |
2022-03-24 |
|
1. VIAD CORP |
|
2022-03-01 |
2022-03-24 |
|
5. VICI PROPERTIES INC |
|
2020-04-24 |
2022-03-24 |
|
2. VISA INC CLASS A SHARES |
|
2022-03-01 |
2022-03-24 |
|
2. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2022-03-24 |
|
6. VULCAN MATERIALS CO |
|
2022-03-17 |
2022-03-24 |
|
1. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-03-24 |
|
1. W P CAREY INC |
|
2020-04-24 |
2022-03-24 |
|
4. WARBY PARKER INC-CLASS A |
|
2022-03-01 |
2022-03-24 |
|
4. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-03-24 |
|
4. WELLTOWER INC |
|
2020-04-24 |
2022-03-24 |
|
1. WENDYS COMPANY |
|
2022-03-01 |
2022-03-24 |
|
5. WESTERN DIGITAL CORP |
|
2021-03-24 |
2022-03-24 |
|
8. WEYERHAEUSER CO COM |
|
2020-04-24 |
2022-03-24 |
|
2. WHIRLPOOL CORP |
|
2021-03-24 |
2022-03-24 |
|
6. WHOLE EARTH BRANDS INC |
|
2022-03-01 |
2022-03-24 |
|
1. WORKIVA INC |
|
2019-10-24 |
2022-03-24 |
|
1. WORLD FUEL SVCS CORP |
|
2022-03-01 |
2022-03-24 |
|
7. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-09-30 |
2022-03-24 |
|
3. YELP INC |
|
2022-03-01 |
2022-03-24 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2022-03-24 |
|
1. ZIONS BANCORP |
|
2022-03-01 |
2022-03-24 |
|
3. ZOETIS INC |
|
2022-03-01 |
2022-03-24 |
|
2. ADIENT PLC SEDOL BD845X2 |
|
2022-03-01 |
2022-03-24 |
|
3. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2022-03-24 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2022-03-24 |
|
20. ARCH CAPITAL GROUP LTD |
|
2019-06-10 |
2022-03-24 |
|
1. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22 |
|
2021-09-20 |
2022-03-24 |
|
3. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-23 |
2022-03-24 |
|
3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2022-03-24 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2021-09-30 |
2022-03-24 |
|
1. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2019-10-24 |
2022-03-24 |
|
1. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-03-24 |
|
9. CLARIVATE PLC SEDOL BJJN444 |
|
2020-12-18 |
2022-03-24 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2022-03-24 |
|
5. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2022-03-24 |
|
2. ICON PLC SEDOL B94G471 |
|
2021-09-30 |
2022-03-24 |
|
27. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-03-24 |
|
10. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-03-24 |
|
5. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-02-14 |
2022-03-24 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2022-03-24 |
|
10. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2022-03-24 |
|
5. ALCON INC SEDOL BJXBP41 |
|
2021-09-30 |
2022-03-24 |
|
4. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2022-03-24 |
|
2. IRONSOURCE LTD-A SEDOL BLFB3H2 |
|
2022-03-01 |
2022-03-24 |
|
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2022-03-24 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-06-10 |
2022-03-24 |
|
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-03-24 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-06-10 |
2022-03-24 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2022-03-01 |
2022-03-24 |
|
9. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-03-24 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-03-25 |
|
3. FMC CORPORATION NEW |
|
2022-03-01 |
2022-03-25 |
|
6. INVITATION HOMES INC |
|
2020-04-24 |
2022-03-25 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-03-25 |
|
4. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-06-10 |
2022-03-25 |
|
44. IRONSOURCE LTD-A SEDOL BLFB3H2 |
|
2022-03-01 |
2022-03-25 |
|
27. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
|
2022-03-28 |
|
2. UNITIL CORPORATION |
|
2021-08-24 |
2022-03-28 |
|
32. UNITIL CORPORATION |
|
|
2022-03-28 |
|
2. EURONET SVCS INC COM |
|
2022-03-01 |
2022-03-29 |
|
20. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-04-02 |
2022-03-29 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-03-29 |
|
6. NEXSTAR MEDIA GROUP INC |
|
2020-03-16 |
2022-03-29 |
|
2. EURONET SVCS INC COM |
|
2022-03-01 |
2022-03-30 |
|
30. HARSCO CORP |
|
2022-03-01 |
2022-03-30 |
|
9. INVITATION HOMES INC |
|
2020-04-24 |
2022-03-30 |
|
4. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-03-30 |
|
13. DOLLAR TREE INC |
|
2022-03-01 |
2022-03-31 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-03-31 |
|
26. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
|
2022-03-31 |
|
351. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-12 |
2022-03-31 |
|
5. JUNIPER NETWORKS INC |
|
2022-03-01 |
2022-04-01 |
|
10. UNITIL CORPORATION |
|
2020-09-02 |
2022-04-04 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-04-05 |
|
4. CROWN HOLDINGS INC |
|
2022-03-01 |
2022-04-05 |
|
30. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
64. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
2. FMC CORPORATION NEW |
|
2022-03-01 |
2022-04-05 |
|
1. FMC CORPORATION NEW |
|
2022-03-01 |
2022-04-05 |
|
2. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-04-05 |
|
11.8 LOYALTY VENTURES INC - W/I |
|
|
2022-04-06 |
|
15.2 LOYALTY VENTURES INC - W/I |
|
|
2022-04-06 |
|
4. METTLER TOLEDO INTL INC |
|
2019-06-10 |
2022-04-06 |
|
51. WHOLE EARTH BRANDS INC |
|
2022-03-01 |
2022-04-06 |
|
161. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
|
2022-04-07 |
|
261. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2022-04-07 |
|
53. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2022-04-07 |
|
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION |
|
2001-01-01 |
2022-04-08 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-04-08 |
|
2. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-04-08 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-03-01 |
2022-04-08 |
|
45. ARCHER DANIELS MIDLAND CO |
|
2022-03-01 |
2022-04-11 |
|
20. ARCHER DANIELS MIDLAND CO |
|
2019-06-10 |
2022-04-11 |
|
12. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-04-11 |
|
88. CNX RESOURCES CORP |
|
2021-03-19 |
2022-04-11 |
|
1. COCA COLA BOTTLING CO CONSOLIDATED |
|
2020-08-10 |
2022-04-11 |
|
43. CONOCOPHILLIPS |
|
2022-03-01 |
2022-04-11 |
|
25. CONOCOPHILLIPS |
|
2020-04-23 |
2022-04-11 |
|
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION |
|
2001-01-01 |
2022-04-11 |
|
21. SKYLINE CORP COM |
|
2019-10-24 |
2022-04-12 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-04-13 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-04-13 |
|
2. CELANESE CORP |
|
2022-03-01 |
2022-04-14 |
|
.665 ENOVIS CORP |
|
2019-06-10 |
2022-04-14 |
|
.665 ESAB CORP-W/I |
|
2019-06-10 |
2022-04-14 |
|
3. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2022-03-01 |
2022-04-14 |
|
103. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
|
2022-04-14 |
|
2. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-04-14 |
|
1. COCA COLA BOTTLING CO CONSOLIDATED |
|
2020-11-18 |
2022-04-18 |
|
2. FMC CORPORATION NEW |
|
2022-03-01 |
2022-04-18 |
|
20. MARCUS & MILLICHAP INC |
|
2019-06-10 |
2022-04-20 |
|
33. NATUS MEDICAL INC |
|
2021-04-26 |
2022-04-20 |
|
45. DOLLAR TREE INC |
|
2022-03-01 |
2022-04-21 |
|
3. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-04-22 |
|
2. QUALTRICS INTERNATIONAL-CL A |
|
2021-07-26 |
2022-04-22 |
|
2. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2022-04-22 |
|
108. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2022-04-25 |
|
3. PUBLIC STORAGE INC |
|
2020-04-24 |
2022-04-25 |
|
11. SAIA INC |
|
2019-10-24 |
2022-04-25 |
|
26. SKYLINE CORP COM |
|
|
2022-04-25 |
|
19. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2022-04-26 |
|
14. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-04-26 |
|
1. FREEPORT-MCMORAN COPPER & GOLD INC CL B |
|
2022-03-01 |
2022-04-26 |
|
16. WORKIVA INC |
|
2019-10-24 |
2022-04-26 |
|
2. COCA COLA BOTTLING CO CONSOLIDATED |
|
2020-11-18 |
2022-04-27 |
|
16. DOLLAR TREE INC |
|
2022-03-01 |
2022-04-27 |
|
1. FMC CORPORATION NEW |
|
2022-03-01 |
2022-04-27 |
|
19. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-04-27 |
|
2. CELANESE CORP |
|
2022-03-01 |
2022-04-28 |
|
42. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-06-10 |
2022-04-28 |
|
1. FMC CORPORATION NEW |
|
2022-03-01 |
2022-04-28 |
|
1. IDEXX LABS INC COM |
|
2019-06-10 |
2022-04-28 |
|
2. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-04-28 |
|
2. TYLER TECHNOLOGIES INC |
|
2021-06-23 |
2022-04-28 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-03-24 |
2022-04-28 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-04-29 |
|
44. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-02 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-05-02 |
|
8. LHC GROUP INC |
|
2021-11-22 |
2022-05-02 |
|
4. LHC GROUP INC |
|
2019-06-10 |
2022-05-02 |
|
1. FMC CORPORATION NEW |
|
2022-03-01 |
2022-05-03 |
|
12. DOLLAR TREE INC |
|
2022-03-01 |
2022-05-04 |
|
7. DOLLAR TREE INC |
|
2019-06-10 |
2022-05-04 |
|
2. VALERO ENERGY CORP NEW COM |
|
2022-03-22 |
2022-05-05 |
|
11. VIATRIS INC-W/I |
|
2021-08-24 |
2022-05-05 |
|
663. VIATRIS INC-W/I |
|
|
2022-05-05 |
|
2. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2022-05-06 |
|
28. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
|
2022-05-06 |
|
69. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-29 |
2022-05-06 |
|
3. ETSY INC |
|
|
2022-05-06 |
|
58. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-05-06 |
|
7. QUALTRICS INTERNATIONAL-CL A |
|
2021-07-26 |
2022-05-06 |
|
4. BLOCK INC |
|
2019-08-15 |
2022-05-06 |
|
10. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-05-09 |
|
3. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-05-09 |
|
101. FANUC CORP ADR |
|
|
2022-05-10 |
|
213. FANUC CORP ADR |
|
|
2022-05-10 |
|
2. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2022-05-10 |
|
7. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2022-05-10 |
|
2. CELANESE CORP |
|
2022-03-01 |
2022-05-11 |
|
9. HF SINCLAIR CORP |
|
2022-03-01 |
2022-05-11 |
|
31. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-11 |
|
2. LHC GROUP INC |
|
2021-12-01 |
2022-05-11 |
|
26. LHC GROUP INC |
|
|
2022-05-11 |
|
8. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2022-05-11 |
|
5. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2022-05-12 |
|
5. ETSY INC |
|
2021-09-07 |
2022-05-12 |
|
16. PUBLIC STORAGE INC |
|
2020-04-24 |
2022-05-12 |
|
12. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-05-13 |
|
11. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-05-13 |
|
21. DOLLAR TREE INC |
|
2019-06-10 |
2022-05-13 |
|
158. DELL TECHNOLOGIES -C |
|
|
2022-05-16 |
|
152. DELL TECHNOLOGIES -C |
|
2021-03-24 |
2022-05-16 |
|
67. AVAYA HOLDINGS CORP |
|
2022-03-01 |
2022-05-17 |
|
1. BEST BUY INC |
|
2022-03-01 |
2022-05-17 |
|
48. BIOLIFE SOLUTIONS INC |
|
|
2022-05-17 |
|
118. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2022-05-17 |
|
1. CELANESE CORP |
|
2022-05-16 |
2022-05-17 |
|
88. NEOGEN CORP |
|
2019-10-24 |
2022-05-17 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-05-17 |
|
137. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-05-17 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2022-05-17 |
|
1. CELANESE CORP |
|
2022-05-16 |
2022-05-18 |
|
1. CELANESE CORP |
|
2022-05-16 |
2022-05-18 |
|
64. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
|
2022-05-18 |
|
136. NEOGENOMICS INC COM NEW |
|
|
2022-05-18 |
|
53. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2019-10-24 |
2022-05-18 |
|
2. CELANESE CORP |
|
2022-05-16 |
2022-05-19 |
|
36. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2022-05-19 |
|
63. SSE PLC SPN ADR |
|
|
2022-05-19 |
|
1. CELANESE CORP |
|
2022-05-16 |
2022-05-20 |
|
11. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-05-23 |
|
91. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-25 |
|
130. AVAYA HOLDINGS CORP |
|
2022-03-01 |
2022-05-26 |
|
5. BEST BUY INC |
|
2022-03-01 |
2022-05-26 |
|
5. ETSY INC |
|
2021-09-07 |
2022-05-26 |
|
4. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-05-26 |
|
55. SYSCO CORP COM |
|
2022-03-01 |
2022-05-26 |
|
2. BEST BUY INC |
|
2022-03-01 |
2022-05-27 |
|
10. CNX RESOURCES CORP |
|
2021-06-08 |
2022-05-27 |
|
23. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-27 |
|
25. HESKA CORP |
|
|
2022-05-27 |
|
6. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-05-27 |
|
6. HITACHI LTD SPONS ADR |
|
2022-02-28 |
2022-05-31 |
|
34. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-05-31 |
|
16. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2022-06-01 |
|
5. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2022-06-01 |
|
4. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2022-03-01 |
2022-06-01 |
|
76. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2022-06-01 |
|
1. COCA COLA BOTTLING CO CONSOLIDATED |
|
2020-11-18 |
2022-06-02 |
|
7. HF SINCLAIR CORP |
|
2022-03-01 |
2022-06-02 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-11-01 |
2022-06-03 |
|
7. ETSY INC |
|
|
2022-06-03 |
|
6. HAEMONETICS CORP |
|
2022-03-01 |
2022-06-03 |
|
78. NATUS MEDICAL INC |
|
|
2022-06-03 |
|
20. NATUS MEDICAL INC |
|
2021-04-26 |
2022-06-03 |
|
1. BLOCK INC |
|
2019-08-15 |
2022-06-03 |
|
29. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2022-03-01 |
2022-06-06 |
|
525. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
|
2022-06-06 |
|
7. HF SINCLAIR CORP |
|
2022-03-01 |
2022-06-07 |
|
118. LIVERAMP HOLDINGS INC |
|
2022-03-01 |
2022-06-07 |
|
2. AMN HEALTHCARE SERVICES |
|
2022-05-17 |
2022-06-08 |
|
3. API GROUP CORP |
|
2022-03-01 |
2022-06-08 |
|
1. ABBOTT LABORATORIES INC |
|
2022-03-01 |
2022-06-08 |
|
8. ACI WORLDWIDE INC |
|
2022-03-01 |
2022-06-08 |
|
2. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-06-08 |
|
1. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-06-08 |
|
3. AGREE RLTY CORP |
|
2022-02-28 |
2022-06-08 |
|
2. AIR LEASE CORP |
|
2021-03-24 |
2022-06-08 |
|
14. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2022-06-08 |
|
23. ALIGHT INC - CLASS A |
|
2022-03-01 |
2022-06-08 |
|
1. ALLSTATE CORP |
|
2022-05-09 |
2022-06-08 |
|
2. AMERICAN CAMPUS COMMUNITIES INC - REIT |
|
2022-03-01 |
2022-06-08 |
|
1. AMERICAN ELECTRIC POWER INC |
|
2022-04-05 |
2022-06-08 |
|
8. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2022-06-08 |
|
7. AMERICAN INTERNATIONAL GROUP,INC |
|
2022-03-01 |
2022-06-08 |
|
1. AMERICAN TOWER CORP-CL A - REIT |
|
2022-05-27 |
2022-06-08 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2022-06-08 |
|
3. AMERICAN WOODMARK CORP |
|
2019-06-10 |
2022-06-08 |
|
5. AMPHENOL CORP NEW CL A |
|
2019-06-10 |
2022-06-08 |
|
3. ANALOG DEVICES INC |
|
2022-03-01 |
2022-06-08 |
|
12. ANNALY CAPITAL MGMT INC |
|
2022-03-25 |
2022-06-08 |
|
24. ANNALY CAPITAL MGMT INC |
|
|
2022-06-08 |
|
1. ANSYS INC |
|
2019-06-10 |
2022-06-08 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2022-06-08 |
|
5. ARCHER DANIELS MIDLAND CO |
|
2019-06-10 |
2022-06-08 |
|
5. ARGAN INC |
|
2022-03-01 |
2022-06-08 |
|
2. ARISTA NETWORKS INC |
|
2020-08-07 |
2022-06-08 |
|
10. ARMSTRONG WORLD INDUSTRIE- WI |
|
2022-03-01 |
2022-06-08 |
|
2. ATKORE INC |
|
2022-03-01 |
2022-06-08 |
|
6. ATLANTIC UNION BANKSHARES CORP |
|
2019-06-10 |
2022-06-08 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2022-03-01 |
2022-06-08 |
|
7. AVANOS MEDICAL INC |
|
2021-11-15 |
2022-06-08 |
|
3. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-06-08 |
|
6. BRP GROUP INC-A |
|
2022-05-12 |
2022-06-08 |
|
2. BAKER HUGHES COMPANY |
|
2022-03-22 |
2022-06-08 |
|
1. BALCHEM CORP CL B |
|
2019-06-10 |
2022-06-08 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2022-06-08 |
|
5. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-06-08 |
|
7. BENCHMARK ELECT |
|
2019-06-10 |
2022-06-08 |
|
8. WR BERKLEY CORP |
|
2019-06-10 |
2022-06-08 |
|
3. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-06-08 |
|
1. BEST BUY INC |
|
2022-03-01 |
2022-06-08 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-11-01 |
2022-06-08 |
|
3. BLACKBAUD INC |
|
2021-03-19 |
2022-06-08 |
|
1859.56 BLACKROCK TOTAL RETURN-I |
|
|
2022-06-08 |
|
22494.387 BLACKROCK TOTAL RETURN-I |
|
|
2022-06-08 |
|
1. BOOT BARN HOLDINGS INC |
|
2022-06-02 |
2022-06-08 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2022-05-27 |
2022-06-08 |
|
3. BROADCOM INC |
|
2022-03-01 |
2022-06-08 |
|
1. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-06-10 |
2022-06-08 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-09-30 |
2022-06-08 |
|
1. BROWN FORMAN CORP CL B |
|
2019-06-10 |
2022-06-08 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2022-06-08 |
|
3. CDW CORP/DE |
|
2020-02-12 |
2022-06-08 |
|
11. CIGNA CORP |
|
2021-05-04 |
2022-06-08 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2022-06-08 |
|
4. CTS CORP COM |
|
2019-06-10 |
2022-06-08 |
|
12. CNX RESOURCES CORP |
|
2021-06-08 |
2022-06-08 |
|
6. CVS CAREMARK CORP |
|
2022-03-01 |
2022-06-08 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2021-09-30 |
2022-06-08 |
|
18. CANNAE HOLDINGS INC |
|
2021-04-12 |
2022-06-08 |
|
3. CARLISLE COMPANIES INC |
|
2022-03-01 |
2022-06-08 |
|
3. CASS INFORMATION SYSTEM INC |
|
2022-04-20 |
2022-06-08 |
|
1. CENTENE CORP |
|
2022-03-01 |
2022-06-08 |
|
5. CENTENE CORP |
|
2021-03-24 |
2022-06-08 |
|
41. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 |
|
2022-03-01 |
2022-06-08 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-05 |
2022-06-08 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2022-06-08 |
|
3. CHURCH & DWIGHT INC |
|
2022-03-01 |
2022-06-08 |
|
8. CISCO SYS INC COM |
|
2019-06-10 |
2022-06-08 |
|
1. COCA COLA BOTTLING CO CONSOLIDATED |
|
2021-01-29 |
2022-06-08 |
|
4. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-03-01 |
2022-06-08 |
|
7. COMFORT SYS USA INC COM |
|
|
2022-06-08 |
|
8. COMCAST CORPORATION CL A |
|
2022-03-01 |
2022-06-08 |
|
6. COMPUTER PROGRAMS & SYSTEMS |
|
2022-03-01 |
2022-06-08 |
|
4. COMPUTER SVCS INC CMT |
|
2022-03-01 |
2022-06-08 |
|
13. CONAGRA FOODS INC |
|
2022-03-01 |
2022-06-08 |
|
5. CONOCOPHILLIPS |
|
2020-04-23 |
2022-06-08 |
|
1. CONSTELLATION BRANDS INC CL A |
|
2021-11-08 |
2022-06-08 |
|
25. CORECIVIC INC |
|
2022-03-01 |
2022-06-08 |
|
3. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2021-08-24 |
2022-06-08 |
|
1. CUBESMART |
|
2022-05-27 |
2022-06-08 |
|
6. D R HORTON INC |
|
2022-03-01 |
2022-06-08 |
|
6. DXC TECHNOLOGY CO |
|
2022-03-01 |
2022-06-08 |
|
1. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2022-06-08 |
|
1. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-01-28 |
2022-06-08 |
|
3. DIODES INC |
|
2022-06-02 |
2022-06-08 |
|
6. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2022-06-08 |
|
2. DOLLAR GENERAL CORP |
|
2021-05-12 |
2022-06-08 |
|
6. DOLLAR TREE INC |
|
2019-06-10 |
2022-06-08 |
|
4. DONALDSON INC COM |
|
2022-03-01 |
2022-06-08 |
|
2. DORMAN PRODUCTS INC |
|
2019-06-10 |
2022-06-08 |
|
3. DOVER CORP COM |
|
2021-08-19 |
2022-06-08 |
|
1. DUKE REALTY INVT INC - REIT |
|
2022-05-27 |
2022-06-08 |
|
5. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2022-06-08 |
|
7. DUPONT DE NEMOURS INC-WI |
|
2022-03-01 |
2022-06-08 |
|
3. EOG RES INC |
|
2022-03-01 |
2022-06-08 |
|
8. EASTERLY GOVERNMENT PROPERTI |
|
2022-06-08 |
2022-06-08 |
|
6. EDISON INTL |
|
2022-03-01 |
2022-06-08 |
|
1. ELECTRONIC ART |
|
2022-03-01 |
2022-06-08 |
|
3. ENERSYS |
|
2020-04-03 |
2022-06-08 |
|
2. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-06-08 |
|
2. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2022-06-08 |
|
5. EPLUS INC |
|
2022-03-01 |
2022-06-08 |
|
1. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2022-05-27 |
2022-06-08 |
|
5. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2019-06-10 |
2022-06-08 |
|
1. ESAB CORP-W/I |
|
2022-03-01 |
2022-06-08 |
|
3. EURONET SVCS INC COM |
|
2022-03-01 |
2022-06-08 |
|
11. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2022-06-08 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-06-10 |
2022-06-08 |
|
2. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2019-06-10 |
2022-06-08 |
|
1. FMC CORPORATION NEW |
|
2022-03-01 |
2022-06-08 |
|
9. FS KKR CAPITAL CORP |
|
2022-03-01 |
2022-06-08 |
|
5. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2022-06-08 |
|
4. FIFTH THIRD BANCORP |
|
2022-03-01 |
2022-06-08 |
|
1377.324 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-08-24 |
2022-06-08 |
|
2. FISERV INC |
|
2022-03-01 |
2022-06-08 |
|
4. FIRSTENERGY CORP |
|
2022-04-05 |
2022-06-08 |
|
1. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2022-06-08 |
|
2. FORWARD AIR CORP COM |
|
2019-06-10 |
2022-06-08 |
|
3. FRANKLIN ELECTRIC INC |
|
2022-05-02 |
2022-06-08 |
|
5. FREEPORT-MCMORAN COPPER & GOLD INC CL B |
|
2022-03-01 |
2022-06-08 |
|
6. G-III APPAREL GROUP LTD |
|
2019-09-20 |
2022-06-08 |
|
4. GMS INC |
|
2022-03-01 |
2022-06-08 |
|
2. GAMING & LEISURE PROPERTIES INC - REIT |
|
|
2022-06-08 |
|
1. GARTNER GROUP INC NEW CL A |
|
2022-05-11 |
2022-06-08 |
|
41. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2022-06-08 |
|
3. GLACIER BANCORP INC |
|
2019-06-10 |
2022-06-08 |
|
7. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-06-08 |
|
11. GRAY TELEVISION, INC. COM |
|
2022-03-22 |
2022-06-08 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2022-06-08 |
|
2. HF SINCLAIR CORP |
|
2022-03-01 |
2022-06-08 |
|
3. HAEMONETICS CORP |
|
2022-03-01 |
2022-06-08 |
|
119.441 OAKMARK INTL SM CAP-R6 |
|
2022-03-24 |
2022-06-08 |
|
28.674 OAKMARK INTL SM CAP-R6 |
|
2019-06-10 |
2022-06-08 |
|
7. HOLOGIC INC |
|
2022-05-13 |
2022-06-08 |
|
2. HONEYWELL INTL INC |
|
2020-12-04 |
2022-06-08 |
|
1. HOST MARRIOTT CORP NEW COM |
|
2022-05-27 |
2022-06-08 |
|
7. HOSTESS BRANDS INC |
|
2022-03-01 |
2022-06-08 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2022-06-08 |
|
3. ICF INTERNATIONAL INC |
|
2020-12-07 |
2022-06-08 |
|
2. IDACORP INC COM |
|
2019-06-10 |
2022-06-08 |
|
3. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2022-06-08 |
|
3. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-04-02 |
2022-06-08 |
|
3. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2022-06-08 |
|
1. IRON MOUNTAIN INC(NEW) - REIT |
|
2022-05-27 |
2022-06-08 |
|
30. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-08-24 |
2022-06-08 |
|
1. J & J SNACK FOODS CORP |
|
2020-08-10 |
2022-06-08 |
|
2. JACOBS ENGINEERING GROUP INC |
|
2022-05-26 |
2022-06-08 |
|
2. JOHNSON & JOHNSON COM |
|
2022-03-01 |
2022-06-08 |
|
3. JUNIPER NETWORKS INC |
|
2022-03-01 |
2022-06-08 |
|
5. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2022-06-08 |
|
7. KEURIG DR PEPPER INC |
|
2022-03-01 |
2022-06-08 |
|
2. K.FORCE INC |
|
2019-06-10 |
2022-06-08 |
|
1. KILROY RLTY CORP |
|
2022-05-27 |
2022-06-08 |
|
2. KIMCO REALTY CORPORATION - REIT |
|
2022-05-27 |
2022-06-08 |
|
3. KORN FERRY INTERNATIONAL |
|
2020-02-03 |
2022-06-08 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2022-06-08 |
|
3. LKQ CORP |
|
2022-03-01 |
2022-06-08 |
|
4. LA Z BOY INC |
|
|
2022-06-08 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2019-06-10 |
2022-06-08 |
|
2. LEAR CORP- W/I |
|
2022-03-01 |
2022-06-08 |
|
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-11-04 |
2022-06-08 |
|
4. LIBERTY BROADBAND-C |
|
2019-06-10 |
2022-06-08 |
|
2. LOEWS CORPORATION |
|
2022-03-01 |
2022-06-08 |
|
398.488 LONGLEAF PARTNERS FDS TR INTL FD |
|
2021-03-24 |
2022-06-08 |
|
3022.886 MFS EMERGING MKTS DEBT FD-R6 |
|
2021-08-24 |
2022-06-08 |
|
13708.444 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2022-06-08 |
|
2. MKS INSTRS INC |
|
2021-12-21 |
2022-06-08 |
|
1. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2022-06-08 |
|
5. MARCUS & MILLICHAP INC |
|
2022-06-02 |
2022-06-08 |
|
3. MASTEC INC |
|
|
2022-06-08 |
|
3. MASTERCARD INC CL A |
|
2022-03-01 |
2022-06-08 |
|
4. MCGRATH RENTCORP |
|
2022-03-01 |
2022-06-08 |
|
1. MEDICAL PROPERTIES TRUST INC - REIT |
|
2022-05-27 |
2022-06-08 |
|
9. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-01 |
2022-06-08 |
|
1. MERCANTILE BANK CORP COM |
|
2021-08-24 |
2022-06-08 |
|
3. MERCANTILE BANK CORP COM |
|
|
2022-06-08 |
|
5. MERCK & CO INC |
|
2019-06-10 |
2022-06-08 |
|
8. METLIFE INC COM |
|
2022-03-01 |
2022-06-08 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2019-06-10 |
2022-06-08 |
|
8. MOELIS & CO |
|
2022-05-19 |
2022-06-08 |
|
3. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-06-08 |
|
1. MOTOROLA SOLUTIONS INC |
|
2022-03-01 |
2022-06-08 |
|
5. MOVADO GROUP INC |
|
2020-09-18 |
2022-06-08 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-06-08 |
|
17. NCR CORP |
|
2022-03-01 |
2022-06-08 |
|
3. NRG ENERGY, INC. |
|
2022-03-01 |
2022-06-08 |
|
7. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2022-06-08 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2020-03-16 |
2022-06-08 |
|
1. NORTHROP GRUMMAN CORPORATION |
|
2022-03-01 |
2022-06-08 |
|
1. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2022-06-08 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-01-27 |
2022-06-08 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2022-05-27 |
2022-06-08 |
|
2. ONTO INNOVATION INC |
|
2019-09-24 |
2022-06-08 |
|
5. ORACLE CORP |
|
2022-03-01 |
2022-06-08 |
|
2. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2022-06-08 |
|
1. OUTFRONT MEDIA INC |
|
2022-05-27 |
2022-06-08 |
|
4. PACCAR INC |
|
2021-06-28 |
2022-06-08 |
|
2. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2022-06-08 |
|
2. PACWEST BANCORP |
|
2022-03-01 |
2022-06-08 |
|
1. PARAMOUNT GROUP INC |
|
2022-05-27 |
2022-06-08 |
|
9. PARK AEROSPACE CORP |
|
2022-03-18 |
2022-06-08 |
|
1. PARK HOTELS & RESORTS INC- |
|
2022-05-27 |
2022-06-08 |
|
2. PATRICK INDS INC COM |
|
2021-04-01 |
2022-06-08 |
|
7. PATTERSON COS INC |
|
2022-03-01 |
2022-06-08 |
|
6. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.0580247 |
|
2022-03-01 |
2022-06-08 |
|
12. PREMIER INC-CLASS A |
|
2022-03-01 |
2022-06-08 |
|
3. PROGRESSIVE CORP OHIO |
|
2022-05-06 |
2022-06-08 |
|
1. PROLOGIS INC - REIT |
|
2022-05-27 |
2022-06-08 |
|
3744.174 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-08-24 |
2022-06-08 |
|
38970.557 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2022-06-08 |
|
6. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-06-08 |
|
5. RAYTHEON TECHNOLOGIES CORP COM |
|
2022-03-01 |
2022-06-08 |
|
1. ANYWHERE REAL ESTATE INC |
|
2021-01-28 |
2022-06-08 |
|
9. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2022-06-08 |
|
3. REPUBLIC SVCS INC |
|
2022-03-01 |
2022-06-08 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2022-05-27 |
2022-06-08 |
|
3. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2022-06-08 |
|
7. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2022-06-08 |
|
23643.514 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-06-10 |
2022-06-08 |
|
1. S&P GLOBAL INC |
|
2022-04-01 |
2022-06-08 |
|
5. SM ENERGY COMPANY |
|
2022-03-01 |
2022-06-08 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2022-06-08 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-06-08 |
|
7. S P PLUS CORPORATION |
|
2022-03-01 |
2022-06-08 |
|
4. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-06-08 |
|
4. SELECTED INS GROUP INC |
|
2021-03-26 |
2022-06-08 |
|
1. SIMON PROPERTY GROUP INC |
|
2022-05-27 |
2022-06-08 |
|
1. SKYWORKS SOLUTIONS INC COM |
|
2022-03-01 |
2022-06-08 |
|
2. SLEEP NUMBER CORP |
|
2022-03-01 |
2022-06-08 |
|
4. SOUTHSTATE CORPORATION |
|
2021-08-26 |
2022-06-08 |
|
1. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-06-08 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2022-05-27 |
2022-06-08 |
|
1. STANLEY BLACK & DECKER INC |
|
2022-03-01 |
2022-06-08 |
|
3. STEWART INFORMATION SERVICES CORP COM |
|
2020-07-27 |
2022-06-08 |
|
2. STIFEL FINL CORP |
|
2020-07-02 |
2022-06-08 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2022-06-08 |
2022-06-08 |
|
20. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-06-08 |
|
13. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-06-08 |
|
4. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2022-06-08 |
|
3. SYSCO CORP COM |
|
2022-03-01 |
2022-06-08 |
|
2. THOR INDUSTRIES INC |
|
2022-01-20 |
2022-06-08 |
|
4. TRIMAS CORP |
|
2022-03-01 |
2022-06-08 |
|
9. TRUIST FINANCIAL CORP |
|
2022-03-01 |
2022-06-08 |
|
1. UMB FINL CORP |
|
2020-08-27 |
2022-06-08 |
|
7. US BANCORP DEL COM NEW |
|
2021-04-09 |
2022-06-08 |
|
14. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2022-06-08 |
|
2. UNIFIRST CORP |
|
2022-03-01 |
2022-06-08 |
|
4. UNITED BANKSHARES INC WEST V COM |
|
2019-06-10 |
2022-06-08 |
|
5. UNIVAR SOLUTIONS INC |
|
2022-03-01 |
2022-06-08 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2022-06-08 |
|
4. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-06-08 |
|
1. VERISIGN INC |
|
2022-03-01 |
2022-06-08 |
|
8. VERIZON COMMUNICATIONS COM |
|
2019-06-10 |
2022-06-08 |
|
3. VIAD CORP |
|
2022-03-01 |
2022-06-08 |
|
1. VICI PROPERTIES INC |
|
2022-05-27 |
2022-06-08 |
|
21. VMWARE INC CLASS A |
|
2021-03-24 |
2022-06-08 |
|
14. VONTIER CORP-W/I |
|
2020-10-15 |
2022-06-08 |
|
2. WARBY PARKER INC-CLASS A |
|
2022-03-01 |
2022-06-08 |
|
3. WESTERN DIGITAL CORP |
|
2021-03-24 |
2022-06-08 |
|
1. WEYERHAEUSER CO COM |
|
2022-05-27 |
2022-06-08 |
|
2. WHIRLPOOL CORP |
|
2021-03-24 |
2022-06-08 |
|
11. WHOLE EARTH BRANDS INC |
|
2022-03-01 |
2022-06-08 |
|
3. WORLD FUEL SVCS CORP |
|
2022-03-01 |
2022-06-08 |
|
5. YELP INC |
|
2022-03-01 |
2022-06-08 |
|
5. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2022-06-08 |
|
1. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-08 |
|
1. ZIONS BANCORP |
|
2022-03-01 |
2022-06-08 |
|
1. ZOETIS INC |
|
2022-03-01 |
2022-06-08 |
|
4. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2022-06-08 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-04-01 |
2022-06-08 |
|
16. ARCH CAPITAL GROUP LTD |
|
2019-06-10 |
2022-06-08 |
|
5. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
|
2022-06-08 |
|
12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2022-06-08 |
|
8. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-06-08 |
|
12. CLARIVATE PLC SEDOL BJJN444 |
|
2021-06-10 |
2022-06-08 |
|
1. CLARIVATE PLC SEDOL BJJN444 |
|
2020-12-18 |
2022-06-08 |
|
1. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2022-06-08 |
|
9. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2022-06-08 |
|
1. HELEN OF TROY LTD COM |
|
2022-03-01 |
2022-06-08 |
|
11. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-06-08 |
|
1. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-06-08 |
|
7. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-02-14 |
2022-06-08 |
|
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-02-14 |
2022-06-08 |
|
11. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2022-06-08 |
|
7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2022-06-08 |
|
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-06-08 |
|
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-06-08 |
|
9. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-06-08 |
|
5. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-06-09 |
|
1. MSCI INC |
|
2019-06-10 |
2022-06-14 |
|
3. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-06-15 |
|
1. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-06-15 |
|
.5 BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2022-06-16 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-06-17 |
|
2. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-06-17 |
|
4. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-06-22 |
|
4. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-06-22 |
|
.4 AIR LIQUIDE ADR |
|
2020-10-30 |
2022-06-27 |
|
1. ARES MANAGEMENT CORP - A |
|
2022-06-08 |
2022-06-27 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2022-06-27 |
|
8. CACI INTL INC CL A |
|
|
2022-06-27 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-04-30 |
2022-06-27 |
|
8. EXLSERVICE HOLDINGS INC |
|
2020-03-16 |
2022-06-27 |
|
1. MSCI INC |
|
2019-06-10 |
2022-06-27 |
|
3. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-06-27 |
|
5. HAEMONETICS CORP |
|
2022-03-01 |
2022-06-28 |
|
2. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-06-29 |
|
2. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-06-29 |
|
12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
|
2022-06-30 |
|
32. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-06-10 |
2022-06-30 |
|
5. HAEMONETICS CORP |
|
2022-03-01 |
2022-07-01 |
|
1. METTLER TOLEDO INTL INC |
|
2022-06-08 |
2022-07-01 |
|
3. METTLER TOLEDO INTL INC |
|
2019-06-10 |
2022-07-01 |
|
4. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-07-05 |
|
274. VONTIER CORP-W/I |
|
2020-10-15 |
2022-07-05 |
|
4. RESMED INC |
|
|
2022-07-06 |
|
12. RESMED INC |
|
2019-06-10 |
2022-07-06 |
|
69. VMWARE INC CLASS A |
|
|
2022-07-06 |
|
45. VMWARE INC CLASS A |
|
2021-03-24 |
2022-07-06 |
|
4. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-07-07 |
|
8. AMERICAN CAMPUS COMMUNITIES INC - REIT |
|
2022-03-01 |
2022-07-08 |
|
7. LONZA GROUP AG UNSPON ADR |
|
|
2022-07-11 |
|
70. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2022-07-11 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-07-11 |
|
5. HAEMONETICS CORP |
|
2022-03-01 |
2022-07-12 |
|
18. BUNZL PLC SPONS ADR |
|
|
2022-07-13 |
|
2. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-07-13 |
|
2. BROWN FORMAN CORP CL B |
|
2019-06-10 |
2022-07-14 |
|
13. MEDPACE HOLDINGS INC |
|
|
2022-07-15 |
|
8. MEDPACE HOLDINGS INC |
|
|
2022-07-15 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-07-15 |
|
1. AMN HEALTHCARE SERVICES |
|
2022-05-17 |
2022-07-18 |
|
10. AMN HEALTHCARE SERVICES |
|
|
2022-07-18 |
|
2. DORMAN PRODUCTS INC |
|
2019-06-10 |
2022-07-18 |
|
72. FRESENIUS MED CARE SPONSORED ADR |
|
|
2022-07-18 |
|
145. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2022-07-18 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-01-27 |
2022-07-18 |
|
13. GROCERY OUTLET HOLDING CORP |
|
|
2022-07-19 |
|
11. NCR CORP |
|
2022-03-01 |
2022-07-19 |
|
4. WNS HOLDINGS LTD ADR |
|
2022-06-08 |
2022-07-19 |
|
31. AUTOMATIC DATA PROCESSING INC |
|
|
2022-07-20 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2022-07-20 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-07-20 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2022-07-21 |
|
3. CARLISLE COMPANIES INC |
|
2022-03-01 |
2022-07-21 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-07-21 |
|
105. WARBY PARKER INC-CLASS A |
|
2022-03-01 |
2022-07-21 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-07-22 |
|
3. AMERICAN CAMPUS COMMUNITIES INC - REIT |
|
|
2022-07-25 |
|
1. HUMANA INC |
|
2022-03-01 |
2022-07-25 |
|
2. AUTODESK INC |
|
|
2022-07-26 |
|
4. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2022-07-26 |
|
1. KENNEDY WILSON HOLDINGS INC |
|
2022-06-08 |
2022-07-26 |
|
6. KENNEDY WILSON HOLDINGS INC |
|
2019-06-10 |
2022-07-26 |
|
1. LIBERTY BROADBAND-C |
|
2019-06-10 |
2022-07-26 |
|
12. NCR CORP |
|
2022-03-01 |
2022-07-26 |
|
134. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.0580247 |
|
2022-03-01 |
2022-07-26 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-03-24 |
2022-07-26 |
|
1. NCR CORP |
|
2022-03-01 |
2022-07-27 |
|
1. STANLEY BLACK & DECKER INC |
|
2022-03-01 |
2022-07-27 |
|
2. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-07-28 |
|
1. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-07-28 |
|
10.198 SOUTHSTATE CORPORATION |
|
2021-08-26 |
2022-07-29 |
|
2.802 SOUTHSTATE CORPORATION |
|
2020-08-27 |
2022-07-29 |
|
30. UNITED BANKSHARES INC WEST V COM |
|
2019-06-10 |
2022-07-29 |
|
56. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2022-07-29 |
|
10. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-08-02 |
|
23. PEGASYSTEMS INC |
|
2019-10-24 |
2022-08-02 |
|
1. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-08-03 |
|
2. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2022-08-04 |
|
8. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-11-01 |
2022-08-04 |
|
4. FASTENAL CO |
|
2022-06-08 |
2022-08-04 |
|
6. HAEMONETICS CORP |
|
2022-03-01 |
2022-08-04 |
|
5. LIBERTY BROADBAND-C |
|
2019-06-10 |
2022-08-04 |
|
21. WR BERKLEY CORP |
|
2019-06-10 |
2022-08-05 |
|
16. DXC TECHNOLOGY CO |
|
2022-03-01 |
2022-08-05 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2022-06-08 |
2022-08-05 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-06-10 |
2022-08-05 |
|
1. PROGRESSIVE CORP OHIO |
|
2022-06-14 |
2022-08-05 |
|
40. PROGRESSIVE CORP OHIO |
|
2019-06-10 |
2022-08-05 |
|
7. YELP INC |
|
2022-03-01 |
2022-08-05 |
|
46. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-08-08 |
|
126. WHOLE EARTH BRANDS INC |
|
2022-03-01 |
2022-08-08 |
|
19. AMERICAN CAMPUS COMMUNITIES INC - REIT |
|
2021-08-24 |
2022-08-10 |
|
61. AMERICAN CAMPUS COMMUNITIES INC - REIT |
|
|
2022-08-10 |
|
6. STANLEY BLACK & DECKER INC |
|
2022-03-01 |
2022-08-10 |
|
47. TJX COS INC NEW COM |
|
2021-12-20 |
2022-08-10 |
|
47. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-08-12 |
|
3. STANLEY BLACK & DECKER INC |
|
2022-03-01 |
2022-08-12 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2022-07-26 |
2022-08-15 |
|
12. NEXSTAR MEDIA GROUP INC |
|
2020-03-16 |
2022-08-15 |
|
10. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2021-09-30 |
2022-08-15 |
|
100. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-06-10 |
2022-08-15 |
|
1. CARLISLE COMPANIES INC |
|
2022-03-01 |
2022-08-16 |
|
13. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2022-08-17 |
|
4. BAE SYSYTEMS PLC SPONSORED ADR |
|
2022-06-08 |
2022-08-17 |
|
38. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-06-10 |
2022-08-17 |
|
2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2022-06-08 |
2022-08-17 |
|
67. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2022-08-17 |
|
5. DBS GROUP HLDGS LTD SPONSORED ADR |
|
|
2022-08-17 |
|
12. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2022-08-17 |
|
62. EVO PAYMENTS INC-CLASS A |
|
|
2022-08-17 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2022-06-08 |
2022-08-19 |
|
75. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-06-10 |
2022-08-19 |
|
7. AGREE RLTY CORP |
|
2022-02-28 |
2022-08-22 |
|
18. BRP GROUP INC-A |
|
2022-05-12 |
2022-08-22 |
|
5. COMFORT SYS USA INC COM |
|
2021-09-28 |
2022-08-22 |
|
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2022-07-26 |
2022-08-23 |
|
4. HAEMONETICS CORP |
|
|
2022-08-23 |
|
1. LIBERTY BROADBAND-A |
|
2022-06-08 |
2022-08-25 |
|
1. LIBERTY BROADBAND-A |
|
2019-06-10 |
2022-08-25 |
|
3. LIBERTY BROADBAND-C |
|
2019-06-10 |
2022-08-25 |
|
1. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2022-08-26 |
|
1. API GROUP CORP |
|
2022-03-01 |
2022-08-26 |
|
5. ABBOTT LABORATORIES INC |
|
2022-03-01 |
2022-08-26 |
|
7. ABBOTT LABORATORIES INC |
|
2021-07-23 |
2022-08-26 |
|
3. ACI WORLDWIDE INC |
|
2022-03-01 |
2022-08-26 |
|
1. ADOBE SYSTEMS INC |
|
2022-05-13 |
2022-08-26 |
|
6. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2022-03-01 |
2022-08-26 |
|
14. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2022-08-26 |
|
1. ADVANCED ENERGY INDS INC |
|
2022-08-15 |
2022-08-26 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2022-04-06 |
2022-08-26 |
|
2. AGREE RLTY CORP |
|
2022-02-28 |
2022-08-26 |
|
4. AIR LIQUIDE ADR |
|
2022-06-08 |
2022-08-26 |
|
2. AIR LIQUIDE ADR |
|
2021-08-24 |
2022-08-26 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-06-10 |
2022-08-26 |
|
9. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2022-08-26 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2022-08-26 |
|
3. ALIGHT INC - CLASS A |
|
2022-03-01 |
2022-08-26 |
|
12. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2022-08-26 |
|
9. AMAZON.COM INC |
|
2021-04-12 |
2022-08-26 |
|
1. AMEDISYS INC |
|
2022-04-18 |
2022-08-26 |
|
1. AMERICAN ELECTRIC POWER INC |
|
2022-04-05 |
2022-08-26 |
|
2. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2022-08-26 |
|
2. AMERICAN HOMES 4 RENT- A |
|
|
2022-08-26 |
|
4. AMERICAN INTERNATIONAL GROUP,INC |
|
2022-03-01 |
2022-08-26 |
|
1. AMERICAN TOWER CORP-CL A - REIT |
|
2022-08-22 |
2022-08-26 |
|
4. AMERICAN TOWER CORP-CL A - REIT |
|
2020-04-24 |
2022-08-26 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2022-08-26 |
|
1. AMERICAN WOODMARK CORP |
|
2019-06-10 |
2022-08-26 |
|
1. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2022-08-26 |
|
14. AMPHENOL CORP NEW CL A |
|
2019-06-10 |
2022-08-26 |
|
3. ANALOG DEVICES INC |
|
2022-03-01 |
2022-08-26 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2022-05-27 |
2022-08-26 |
|
1. APPFOLIO INC - A |
|
2020-10-27 |
2022-08-26 |
|
2. APPLE HOSPITALITY REIT INC |
|
|
2022-08-26 |
|
3. ARCHER DANIELS MIDLAND CO |
|
2019-06-10 |
2022-08-26 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2022-08-26 |
|
2. ARGAN INC |
|
2022-03-01 |
2022-08-26 |
|
4. ARISTA NETWORKS INC |
|
2020-09-15 |
2022-08-26 |
|
5. ARMSTRONG WORLD INDUSTRIE- WI |
|
2022-03-01 |
2022-08-26 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2022-08-26 |
|
4. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2022-08-26 |
|
1. ATKORE INC |
|
2022-03-01 |
2022-08-26 |
|
6. ATLANTIC UNION BANKSHARES CORP |
|
2022-08-22 |
2022-08-26 |
|
8. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-06-08 |
2022-08-26 |
|
1. AUTODESK INC |
|
2019-06-10 |
2022-08-26 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2022-01-26 |
2022-08-26 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2022-08-26 |
|
4. AVANOS MEDICAL INC |
|
2021-11-15 |
2022-08-26 |
|
17. AVID BIOSERVICES INC |
|
2021-03-16 |
2022-08-26 |
|
3. AZEK CO INC/THE |
|
2021-12-20 |
2022-08-26 |
|
6. AZEK CO INC/THE |
|
2021-08-20 |
2022-08-26 |
|
2. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-08-26 |
|
3. BRP GROUP INC-A |
|
2022-05-12 |
2022-08-26 |
|
1. BALCHEM CORP CL B |
|
2022-07-18 |
2022-08-26 |
|
4. BANC OF CALIFORNIA INC |
|
2022-06-08 |
2022-08-26 |
|
5. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2022-08-26 |
|
4. BARNES GROUP INC |
|
2019-06-10 |
2022-08-26 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2022-08-26 |
|
3. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-08-26 |
|
5. BENCHMARK ELECT |
|
2019-06-10 |
2022-08-26 |
|
6. WR BERKLEY CORP |
|
2019-06-10 |
2022-08-26 |
|
9. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-11-01 |
2022-08-26 |
|
1465.703 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO |
|
2022-06-08 |
2022-08-26 |
|
4. BOOT BARN HOLDINGS INC |
|
2022-08-11 |
2022-08-26 |
|
18. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 |
|
2022-08-03 |
2022-08-26 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2022-08-22 |
2022-08-26 |
|
20. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-06-10 |
2022-08-26 |
|
7. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2022-07-26 |
2022-08-26 |
|
6. BROWN & BROWN INC |
|
|
2022-08-26 |
|
10. BROWN & BROWN INC |
|
2019-06-10 |
2022-08-26 |
|
2. BROWN FORMAN CORP CL B |
|
2019-06-10 |
2022-08-26 |
|
6. CBRE GROUP INC |
|
|
2022-08-26 |
|
10. CDW CORP/DE |
|
2020-02-12 |
2022-08-26 |
|
4. CIGNA CORP |
|
2021-05-04 |
2022-08-26 |
|
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-06-10 |
2022-08-26 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2022-08-26 |
|
4. CTS CORP COM |
|
2019-06-10 |
2022-08-26 |
|
9. CNX RESOURCES CORP |
|
2021-06-08 |
2022-08-26 |
|
3. CVS CAREMARK CORP |
|
2022-03-01 |
2022-08-26 |
|
7. CADENCE BANK |
|
2022-06-08 |
2022-08-26 |
|
6. CADENCE BANK |
|
2021-01-27 |
2022-08-26 |
|
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2021-09-30 |
2022-08-26 |
|
27. CANNAE HOLDINGS INC |
|
2021-04-12 |
2022-08-26 |
|
5. CARDLYTICS INC |
|
2021-05-20 |
2022-08-26 |
|
2. CARLISLE COMPANIES INC |
|
2022-03-01 |
2022-08-26 |
|
9. CARMAX INC |
|
2022-04-04 |
2022-08-26 |
|
2. CASS INFORMATION SYSTEM INC |
|
2022-04-20 |
2022-08-26 |
|
22. CENTENE CORP |
|
2021-03-24 |
2022-08-26 |
|
19. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 |
|
2022-03-01 |
2022-08-26 |
|
1. CHART INDUSTRIES INC |
|
2022-06-08 |
2022-08-26 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2022-08-26 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-01 |
2022-08-26 |
|
5. CISCO SYS INC COM |
|
2019-06-10 |
2022-08-26 |
|
1. COCA COLA BOTTLING CO CONSOLIDATED |
|
2021-01-29 |
2022-08-26 |
|
1. COGNEX CORP |
|
2021-12-29 |
2022-08-26 |
|
2. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-03-01 |
2022-08-26 |
|
1. ENOVIS CORP |
|
2022-03-01 |
2022-08-26 |
|
4. COMFORT SYS USA INC COM |
|
2021-09-28 |
2022-08-26 |
|
4. COMCAST CORPORATION CL A |
|
2022-03-01 |
2022-08-26 |
|
2. COMPUTER PROGRAMS & SYSTEMS |
|
2022-03-01 |
2022-08-26 |
|
3. COMPUTER SVCS INC CMT |
|
2022-03-01 |
2022-08-26 |
|
6. CONAGRA FOODS INC |
|
2022-03-01 |
2022-08-26 |
|
3. CONMED CORP |
|
2022-05-27 |
2022-08-26 |
|
2. CONOCOPHILLIPS |
|
2020-04-23 |
2022-08-26 |
|
1. CONSTELLATION BRANDS INC CL A |
|
2021-11-08 |
2022-08-26 |
|
2. COOPER COS INC NEW |
|
2022-01-14 |
2022-08-26 |
|
3. COPART INC |
|
2022-06-08 |
2022-08-26 |
|
4. COPART INC |
|
2019-06-10 |
2022-08-26 |
|
9. CORECIVIC INC |
|
2022-03-01 |
2022-08-26 |
|
9. COSTAR GROUP INC |
|
|
2022-08-26 |
|
1. COUSINS PROPERTIES INC |
|
2022-05-27 |
2022-08-26 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2022-08-15 |
2022-08-26 |
|
1. CUBESMART |
|
2022-08-22 |
2022-08-26 |
|
1. DXC TECHNOLOGY CO |
|
2022-03-01 |
2022-08-26 |
|
1. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2022-08-26 |
|
2. DIODES INC |
|
2022-04-18 |
2022-08-26 |
|
1. DISNEY WALT CO |
|
2022-03-01 |
2022-08-26 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2022-08-26 |
|
2. DOLLAR GENERAL CORP |
|
2021-05-12 |
2022-08-26 |
|
9. DOLLAR TREE INC |
|
2019-06-10 |
2022-08-26 |
|
1. DONALDSON INC COM |
|
2022-03-01 |
2022-08-26 |
|
2. DORMAN PRODUCTS INC |
|
|
2022-08-26 |
|
7. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-08-26 |
|
1. DOVER CORP COM |
|
2021-08-19 |
2022-08-26 |
|
1. DSV A/S ADR SEDOL B3FP4L9 |
|
2022-06-08 |
2022-08-26 |
|
2. DUKE REALTY INVT INC - REIT |
|
|
2022-08-26 |
|
3. DUPONT DE NEMOURS INC-WI |
|
2022-03-01 |
2022-08-26 |
|
8. ELF BEAUTY INC |
|
2022-06-08 |
2022-08-26 |
|
6. ELF BEAUTY INC |
|
2020-11-04 |
2022-08-26 |
|
3. EOG RES INC |
|
2022-03-01 |
2022-08-26 |
|
1. EPR PROPERTIES - REIT |
|
2022-05-27 |
2022-08-26 |
|
16. EVO PAYMENTS INC-CLASS A |
|
|
2022-08-26 |
|
17. EARTHSTONE ENERGY INC - A |
|
2022-05-03 |
2022-08-26 |
|
7. EASTERLY GOVERNMENT PROPERTI |
|
2022-06-08 |
2022-08-26 |
|
1. EBAY INC |
|
2021-03-24 |
2022-08-26 |
|
4. EDISON INTL |
|
2022-03-01 |
2022-08-26 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-06-08 |
2022-08-26 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2022-08-26 |
|
2. ENERSYS |
|
2020-04-03 |
2022-08-26 |
|
5. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2022-08-26 |
|
2. EPLUS INC |
|
2022-03-01 |
2022-08-26 |
|
1. EQUINIX INC - REIT |
|
2020-04-24 |
2022-08-26 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2022-08-26 |
|
1. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2022-08-22 |
2022-08-26 |
|
3. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2019-06-10 |
2022-08-26 |
|
1. ESAB CORP-W/I |
|
2022-03-01 |
2022-08-26 |
|
1. ESSEX PROPERTY TRUST INC - REIT |
|
2022-08-22 |
2022-08-26 |
|
1. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2022-08-26 |
|
5. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2022-08-26 |
|
1. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2022-08-26 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-03-16 |
2022-08-26 |
|
2. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2019-06-10 |
2022-08-26 |
|
6. EXPERIAN PLC SPON ADR |
|
2021-09-30 |
2022-08-26 |
|
7. EXPENSIFY INC - A |
|
2022-06-09 |
2022-08-26 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2022-08-26 |
|
3. FS KKR CAPITAL CORP |
|
2022-03-01 |
2022-08-26 |
|
2. META PLATFORMS INC |
|
|
2022-08-26 |
|
2. FASTENAL CO |
|
2022-06-08 |
2022-08-26 |
|
1. FASTENAL CO |
|
2019-06-10 |
2022-08-26 |
|
1. FEDERAL REALTY INVS TRUST |
|
2022-05-27 |
2022-08-26 |
|
2. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2022-08-26 |
|
1. FNF GROUP-W/I |
|
2020-03-16 |
2022-08-26 |
|
1. FIFTH THIRD BANCORP |
|
2022-03-01 |
2022-08-26 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2022-05-27 |
2022-08-26 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2022-06-03 |
2022-08-26 |
|
7. FISERV INC |
|
2022-03-01 |
2022-08-26 |
|
4. FIRSTENERGY CORP |
|
|
2022-08-26 |
|
5. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2022-08-26 |
|
2. FORWARD AIR CORP COM |
|
2019-06-10 |
2022-08-26 |
|
1. FRANKLIN ELECTRIC INC |
|
2022-05-02 |
2022-08-26 |
|
1. FRANKLIN ELECTRIC INC |
|
2019-06-10 |
2022-08-26 |
|
6. G-III APPAREL GROUP LTD |
|
2019-09-20 |
2022-08-26 |
|
1. GMS INC |
|
2022-03-01 |
2022-08-26 |
|
2. GAMING & LEISURE PROPERTIES INC - REIT |
|
2022-04-01 |
2022-08-26 |
|
4. GARTNER GROUP INC NEW CL A |
|
2022-05-11 |
2022-08-26 |
|
23. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2022-08-26 |
|
5. GLACIER BANCORP INC |
|
2019-06-10 |
2022-08-26 |
|
16. GROCERY OUTLET HOLDING CORP |
|
2022-04-26 |
2022-08-26 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2022-08-26 |
|
1. HF SINCLAIR CORP |
|
2022-03-01 |
2022-08-26 |
|
2. HCA HEALTHCARE INC |
|
2022-03-01 |
2022-08-26 |
|
1. HAEMONETICS CORP |
|
2022-04-25 |
2022-08-26 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2022-08-22 |
2022-08-26 |
|
2. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2022-08-26 |
|
3. HEICO CORP NEW CL A |
|
|
2022-08-26 |
|
1. HIGHWOODS PPTYS INC |
|
2020-04-24 |
2022-08-26 |
|
3. HOLOGIC INC |
|
2022-05-13 |
2022-08-26 |
|
8. HOME BANCSHARES INC |
|
2022-06-08 |
2022-08-26 |
|
6. HOME BANCSHARES INC |
|
2020-11-09 |
2022-08-26 |
|
1. HONEYWELL INTL INC |
|
2020-12-04 |
2022-08-26 |
|
5. HOST MARRIOTT CORP NEW COM |
|
|
2022-08-26 |
|
1. HOSTESS BRANDS INC |
|
2022-03-01 |
2022-08-26 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2019-06-10 |
2022-08-26 |
|
1. HYATT HOTELS CORP CL A |
|
2022-06-27 |
2022-08-26 |
|
2. ICF INTERNATIONAL INC |
|
2020-12-07 |
2022-08-26 |
|
1. IDACORP INC COM |
|
2019-06-10 |
2022-08-26 |
|
1. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2022-08-26 |
|
3. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-04-02 |
2022-08-26 |
|
86. INVESCO QQQ TRUST ETF |
|
2022-06-08 |
2022-08-26 |
|
2. INVITATION HOMES INC |
|
|
2022-08-26 |
|
2. IQVIA HOLDINGS INC |
|
|
2022-08-26 |
|
3. IQVIA HOLDINGS INC |
|
2019-06-10 |
2022-08-26 |
|
3. IRON MOUNTAIN INC(NEW) - REIT |
|
|
2022-08-26 |
|
82. ISHARES TR S&P 500 INDEX FD |
|
2021-08-24 |
2022-08-26 |
|
6. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2022-08-26 |
|
1. J & J SNACK FOODS CORP |
|
2020-08-10 |
2022-08-26 |
|
1. JACOBS ENGINEERING GROUP INC |
|
2022-03-01 |
2022-08-26 |
|
1. JOHNSON & JOHNSON COM |
|
2022-03-01 |
2022-08-26 |
|
1. JONES LANG LASALLE INC COM |
|
2022-08-22 |
2022-08-26 |
|
1. JUNIPER NETWORKS INC |
|
2022-03-01 |
2022-08-26 |
|
11. KKR & CO INC CLASS A |
|
|
2022-08-26 |
|
2. KAISER ALUMINUM CORP |
|
2022-06-08 |
2022-08-26 |
|
3. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2022-08-26 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
2019-06-10 |
2022-08-26 |
|
1. KEURIG DR PEPPER INC |
|
2022-03-01 |
2022-08-26 |
|
2. K.FORCE INC |
|
2020-07-01 |
2022-08-26 |
|
3. KIMCO REALTY CORPORATION - REIT |
|
2022-08-22 |
2022-08-26 |
|
2. KORN FERRY INTERNATIONAL |
|
2020-02-03 |
2022-08-26 |
|
2. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-03-05 |
2022-08-26 |
|
1. LHC GROUP INC |
|
2021-12-01 |
2022-08-26 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2022-08-26 |
|
8. LKQ CORP |
|
|
2022-08-26 |
|
4. LA Z BOY INC |
|
2020-07-02 |
2022-08-26 |
|
3. LABORATORY CORP OF AMERICA HLDG |
|
2019-06-10 |
2022-08-26 |
|
1. LAMAR ADVERTISING CO-A |
|
2022-05-27 |
2022-08-26 |
|
4. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-09-30 |
2022-08-26 |
|
4. LEMAITRE VASCULAR INC |
|
2022-06-08 |
2022-08-26 |
|
4. LEMAITRE VASCULAR INC |
|
|
2022-08-26 |
|
3. LENNAR CORP |
|
2022-06-08 |
2022-08-26 |
|
1. LESLIES INC |
|
2022-08-01 |
2022-08-26 |
|
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-11-04 |
2022-08-26 |
|
1. LIBERTY BROADBAND-A |
|
2019-06-10 |
2022-08-26 |
|
9. LIBERTY BROADBAND-C |
|
2019-06-10 |
2022-08-26 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2022-06-08 |
2022-08-26 |
|
1. LOEWS CORPORATION |
|
2022-03-01 |
2022-08-26 |
|
3. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2022-08-26 |
|
2. LOWES COMPANIES INC |
|
2022-03-01 |
2022-08-26 |
|
1. LULULEMON ATHLETICA INC |
|
2022-03-01 |
2022-08-26 |
|
430.238 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-06-10 |
2022-08-26 |
|
3. MKS INSTRS INC |
|
2021-12-21 |
2022-08-26 |
|
1. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2022-08-26 |
|
6. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-08-26 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-06-10 |
2022-08-26 |
|
1. MARTIN MARIETTA MATLS INC |
|
2022-06-08 |
2022-08-26 |
|
1. MASTEC INC |
|
2022-07-29 |
2022-08-26 |
|
3. MASTERCARD INC CL A |
|
2021-10-13 |
2022-08-26 |
|
1. MCGRATH RENTCORP |
|
2022-03-01 |
2022-08-26 |
|
3. MEDICAL PROPERTIES TRUST INC - REIT |
|
|
2022-08-26 |
|
1. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-04-24 |
2022-08-26 |
|
3. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-01 |
2022-08-26 |
|
3. MEDPACE HOLDINGS INC |
|
|
2022-08-26 |
|
2. MERCANTILE BANK CORP COM |
|
2021-03-24 |
2022-08-26 |
|
3. MERCK & CO INC |
|
2019-06-10 |
2022-08-26 |
|
5. MERCURY COMPUTER SYS INC |
|
2019-10-24 |
2022-08-26 |
|
2. MESA LABS INC |
|
2022-04-18 |
2022-08-26 |
|
3. METLIFE INC COM |
|
2022-03-01 |
2022-08-26 |
|
1377.211 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2021-02-22 |
2022-08-26 |
|
3. MICROSOFT CORP |
|
2022-03-01 |
2022-08-26 |
|
4. MICROSOFT CORP |
|
2019-06-10 |
2022-08-26 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2022-07-05 |
2022-08-26 |
|
10. MOELIS & CO |
|
|
2022-08-26 |
|
1. MOTOROLA SOLUTIONS INC |
|
2022-03-01 |
2022-08-26 |
|
4. MOVADO GROUP INC |
|
2020-09-18 |
2022-08-26 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-08-26 |
|
8. NCR CORP |
|
2022-03-01 |
2022-08-26 |
|
1. NOV INC |
|
2022-03-01 |
2022-08-26 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2022-08-22 |
2022-08-26 |
|
2. NEOGEN CORP |
|
2019-10-24 |
2022-08-26 |
|
1. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2021-09-30 |
2022-08-26 |
|
1. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2022-08-26 |
|
13. NIKE INC CL B |
|
2021-09-16 |
2022-08-26 |
|
8. NLIGHT INC |
|
2021-06-29 |
2022-08-26 |
|
3. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2022-08-26 |
|
2. NOVO NORDISK A S ADR |
|
2022-04-12 |
2022-08-26 |
|
1. O REILLY AUTOMOTIVE INC |
|
2022-06-08 |
2022-08-26 |
|
3. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-01-27 |
2022-08-26 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2022-08-22 |
2022-08-26 |
|
2. ONTO INNOVATION INC |
|
2019-09-24 |
2022-08-26 |
|
3. ORACLE CORP |
|
2022-03-01 |
2022-08-26 |
|
2. ORIGIN BANCORP INC |
|
2022-08-15 |
2022-08-26 |
|
8. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2022-08-26 |
|
1. OUTFRONT MEDIA INC |
|
2022-08-22 |
2022-08-26 |
|
5. PACCAR INC |
|
2021-06-28 |
2022-08-26 |
|
2. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2022-08-26 |
|
1. PARAMOUNT GROUP INC |
|
2022-05-27 |
2022-08-26 |
|
2. PARAMOUNT GROUP INC |
|
2021-01-28 |
2022-08-26 |
|
3. PARK AEROSPACE CORP |
|
2022-03-18 |
2022-08-26 |
|
2. PARK HOTELS & RESORTS INC- |
|
|
2022-08-26 |
|
1. PATRICK INDS INC COM |
|
2021-04-01 |
2022-08-26 |
|
1. PATTERSON COS INC |
|
2022-03-01 |
2022-08-26 |
|
4. PEGASYSTEMS INC |
|
2019-10-24 |
2022-08-26 |
|
1. POTLATCHDELTIC CORP |
|
2022-08-22 |
2022-08-26 |
|
3. PREMIER INC-CLASS A |
|
2022-03-01 |
2022-08-26 |
|
5. PROGRESSIVE CORP OHIO |
|
2019-06-10 |
2022-08-26 |
|
4. PROLOGIS INC - REIT |
|
|
2022-08-26 |
|
1. PROLOGIS INC - REIT |
|
2020-04-24 |
2022-08-26 |
|
1516.895 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-06-10 |
2022-08-26 |
|
1. PUBLIC STORAGE INC |
|
2022-08-22 |
2022-08-26 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-06-29 |
2022-08-26 |
|
4. QUALYS INC |
|
|
2022-08-26 |
|
9. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-08-26 |
|
1. RAYONIER INC |
|
2022-08-22 |
2022-08-26 |
|
2. RAYTHEON TECHNOLOGIES CORP COM |
|
2022-03-01 |
2022-08-26 |
|
2. REALTY INCOME CORP COM |
|
|
2022-08-26 |
|
1. REALTY INCOME CORP COM |
|
2020-04-24 |
2022-08-26 |
|
1. REDFIN CORP |
|
2021-01-28 |
2022-08-26 |
|
1. REGENCY CENTERS CORP - REIT |
|
2022-05-27 |
2022-08-26 |
|
2. REPLIGEN CORP COM |
|
|
2022-08-26 |
|
10. REPAY HOLDINGS CORP |
|
2021-09-24 |
2022-08-26 |
|
12. REPAY HOLDINGS CORP |
|
2020-11-18 |
2022-08-26 |
|
2. RESMED INC |
|
2019-06-10 |
2022-08-26 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2022-08-22 |
2022-08-26 |
|
3. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2022-08-26 |
|
1. ROPER INDS INC NEW |
|
2022-06-03 |
2022-08-26 |
|
7. ROSS STORES INC |
|
2019-06-10 |
2022-08-26 |
|
1659.974 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-06-10 |
2022-08-26 |
|
1. S&P GLOBAL INC |
|
2022-04-01 |
2022-08-26 |
|
1. SBA COMMUNICATIONS CORP |
|
2022-08-22 |
2022-08-26 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-06-10 |
2022-08-26 |
|
1. SM ENERGY COMPANY |
|
2022-03-01 |
2022-08-26 |
|
3. S P PLUS CORPORATION |
|
2022-03-01 |
2022-08-26 |
|
2. SABRA HEALTH CARE REIT INC |
|
|
2022-08-26 |
|
1. SAIA INC |
|
2022-06-08 |
2022-08-26 |
|
5. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2022-08-26 |
|
11. SCHWAB CHARLES CORP NEW |
|
|
2022-08-26 |
|
12. SCHWAB CHARLES CORP NEW |
|
2019-06-10 |
2022-08-26 |
|
4. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-08-26 |
|
3. SELECTED INS GROUP INC |
|
2021-03-24 |
2022-08-26 |
|
5. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2022-08-26 |
|
4. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-03-01 |
2022-08-26 |
|
2. SILICON LABORATORIES INC |
|
|
2022-08-26 |
|
1. SIMON PROPERTY GROUP INC |
|
2022-08-22 |
2022-08-26 |
|
9. SIMULATIONS PLUS INC |
|
2021-04-19 |
2022-08-26 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2022-06-08 |
2022-08-26 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2022-08-26 |
|
2. SKYLINE CORP COM |
|
2022-06-08 |
2022-08-26 |
|
1. SKYLINE CORP COM |
|
2020-02-26 |
2022-08-26 |
|
1. SLEEP NUMBER CORP |
|
2022-03-01 |
2022-08-26 |
|
7. SOTERA HEALTH CO |
|
2022-03-01 |
2022-08-26 |
|
2. SOUTHSTATE CORPORATION |
|
2020-08-27 |
2022-08-26 |
|
7. SOVOS BRANDS INC |
|
2022-06-17 |
2022-08-26 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2022-08-22 |
2022-08-26 |
|
1. STAG INDUSTRIES INC |
|
2022-05-27 |
2022-08-26 |
|
1. STANLEY BLACK & DECKER INC |
|
2022-03-01 |
2022-08-26 |
|
8. STERICYCLE INC |
|
|
2022-08-26 |
|
9. STERICYCLE INC |
|
2019-06-10 |
2022-08-26 |
|
2. STEWART INFORMATION SERVICES CORP COM |
|
2020-07-27 |
2022-08-26 |
|
1. STIFEL FINL CORP |
|
2020-07-02 |
2022-08-26 |
|
2. STORE CAPITAL CORP |
|
|
2022-08-26 |
|
5. SUMMIT MATERIALS INC -CL A |
|
2022-06-08 |
2022-08-26 |
|
1. SUN CMNTYS INC |
|
2022-08-22 |
2022-08-26 |
|
10. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-08-26 |
|
3. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2022-08-26 |
|
8. SYSCO CORP COM |
|
2022-03-01 |
2022-08-26 |
|
16. TJX COS INC NEW COM |
|
2021-12-20 |
2022-08-26 |
|
2. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2022-04-20 |
2022-08-26 |
|
5. TEXAS ROADHOUSE INC |
|
2022-03-01 |
2022-08-26 |
|
4. THOR INDUSTRIES INC |
|
2022-01-20 |
2022-08-26 |
|
1. TOPBUILD CORP |
|
2022-06-08 |
2022-08-26 |
|
692.453 TOUCHSTONE SANDS EM GR-R6 |
|
|
2022-08-26 |
|
1. TRANSDIGM GROUP INC |
|
2022-06-08 |
2022-08-26 |
|
2. TRANSUNION |
|
2022-06-08 |
2022-08-26 |
|
2. TRIMAS CORP |
|
2022-03-01 |
2022-08-26 |
|
3. TRIUMPH FINANCIAL INC |
|
|
2022-08-26 |
|
4. TRUIST FINANCIAL CORP |
|
2022-03-01 |
2022-08-26 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-03-24 |
2022-08-26 |
|
1. UDR INC - REIT |
|
2022-08-22 |
2022-08-26 |
|
1. UMB FINL CORP |
|
2020-08-27 |
2022-08-26 |
|
4. US BANCORP DEL COM NEW |
|
2021-04-09 |
2022-08-26 |
|
7. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2022-08-26 |
|
1. UNIFIRST CORP |
|
2022-03-01 |
2022-08-26 |
|
2. UNITED BANKSHARES INC WEST V COM |
|
2019-06-10 |
2022-08-26 |
|
4. UNITED RENTALS INC COM |
|
2022-03-01 |
2022-08-26 |
|
1. VAIL RESORTS INC COM |
|
2022-03-22 |
2022-08-26 |
|
1. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-08-26 |
|
2. VENTAS INC |
|
|
2022-08-26 |
|
2. VERISIGN INC |
|
2022-03-01 |
2022-08-26 |
|
4. VERIZON COMMUNICATIONS COM |
|
2019-06-10 |
2022-08-26 |
|
3. VERISK ANALYTICS INC |
|
2022-03-01 |
2022-08-26 |
|
2. VIAD CORP |
|
2022-03-01 |
2022-08-26 |
|
2. VICI PROPERTIES INC |
|
2022-08-22 |
2022-08-26 |
|
1. VICI PROPERTIES INC |
|
2020-04-24 |
2022-08-26 |
|
2. VISA INC CLASS A SHARES |
|
2022-03-01 |
2022-08-26 |
|
3. VULCAN MATERIALS CO |
|
|
2022-08-26 |
|
8. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-08-26 |
|
1. W P CAREY INC |
|
2022-08-22 |
2022-08-26 |
|
1606.908 WASATCH INTL OPPORTUNIT-INST |
|
2022-03-01 |
2022-08-26 |
|
3. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-08-26 |
|
2. WELLTOWER INC |
|
|
2022-08-26 |
|
1. WELLTOWER INC |
|
2020-04-24 |
2022-08-26 |
|
1609.542 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2021-02-22 |
2022-08-26 |
|
5. WEYERHAEUSER CO COM |
|
|
2022-08-26 |
|
2. WORKIVA INC |
|
2022-06-08 |
2022-08-26 |
|
2. WORKIVA INC |
|
2019-10-24 |
2022-08-26 |
|
2. WORLD FUEL SVCS CORP |
|
2022-03-01 |
2022-08-26 |
|
2. YELP INC |
|
2022-03-01 |
2022-08-26 |
|
3. YETI HOLDINGS INC |
|
2021-04-05 |
2022-08-26 |
|
1. ZOETIS INC |
|
2022-03-01 |
2022-08-26 |
|
2. ZOETIS INC |
|
2019-06-10 |
2022-08-26 |
|
3. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2022-08-26 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-04-01 |
2022-08-26 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2022-08-26 |
|
8. ARCH CAPITAL GROUP LTD |
|
|
2022-08-26 |
|
18. ARCH CAPITAL GROUP LTD |
|
2019-06-10 |
2022-08-26 |
|
2. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-23 |
2022-08-26 |
|
4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2022-08-26 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2021-09-30 |
2022-08-26 |
|
6. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-08-26 |
|
25. CLARIVATE PLC SEDOL BJJN444 |
|
2021-06-10 |
2022-08-26 |
|
2. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2022-08-26 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2022-08-26 |
|
1. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2022-08-26 |
|
2. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-08-26 |
|
4. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-02-14 |
2022-08-26 |
|
3. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2022-08-26 |
|
2. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2022-08-26 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-06-10 |
2022-08-26 |
|
1. ASM INTL N V COM |
|
2022-04-19 |
2022-08-26 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2022-06-08 |
2022-08-26 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2022-03-01 |
2022-08-26 |
|
.75 DIGITALBRIDGE GROUP INC |
|
2021-01-28 |
2022-08-29 |
|
28. LIBERTY FORMULA ONE SERIES C |
|
|
2022-08-29 |
|
3. BEST BUY INC |
|
2022-03-01 |
2022-08-30 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-08-30 |
|
4. BEST BUY INC |
|
2022-03-01 |
2022-08-31 |
|
2. ESAB CORP-W/I |
|
2022-03-01 |
2022-08-31 |
|
2. LIBERTY BROADBAND-A |
|
2019-06-10 |
2022-08-31 |
|
2. LIBERTY BROADBAND-C |
|
2019-06-10 |
2022-08-31 |
|
23. NIKE INC CL B |
|
|
2022-08-31 |
|
16. NIKE INC CL B |
|
|
2022-08-31 |
|
132. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2022-09-01 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-11-01 |
2022-09-06 |
|
5. LIBERTY BROADBAND-C |
|
2019-06-10 |
2022-09-06 |
|
1. VERISK ANALYTICS INC |
|
2022-03-01 |
2022-09-06 |
|
7. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-09-07 |
|
1. CARLISLE COMPANIES INC |
|
2022-03-01 |
2022-09-09 |
|
18. COMPUTER SVCS INC CMT |
|
2022-03-01 |
2022-09-09 |
|
186. SOTERA HEALTH CO |
|
2022-03-01 |
2022-09-09 |
|
1. CARLISLE COMPANIES INC |
|
2022-03-01 |
2022-09-13 |
|
47. AIA GROUP LTD SPONSORED ADR |
|
|
2022-09-15 |
|
128. AIA GROUP LTD SPONSORED ADR |
|
|
2022-09-15 |
|
55. ADIDAS AG SPONSORED ADR |
|
|
2022-09-15 |
|
36. AENA SME SA-ADR SEDOL BYXZJ80 |
|
|
2022-09-15 |
|
316. AENA SME SA-ADR SEDOL BYXZJ80 |
|
|
2022-09-15 |
|
103. AGNICO EAGLE MINES LTD SEDOL 2009834 |
|
|
2022-09-15 |
|
7. AIR LIQUIDE ADR |
|
2022-03-01 |
2022-09-15 |
|
200. AIR LIQUIDE ADR |
|
|
2022-09-15 |
|
44. AIRBUS SE ADR |
|
|
2022-09-15 |
|
179. AIRBUS SE ADR |
|
|
2022-09-15 |
|
89. AMADEUS IT GROUP S A ADR |
|
|
2022-09-15 |
|
126. BAE SYSYTEMS PLC SPONSORED ADR |
|
|
2022-09-15 |
|
776. BARCLAYS PLC ADR |
|
|
2022-09-15 |
|
351. BAYER A G SPONSORED ADR |
|
|
2022-09-15 |
|
169. BUNZL PLC SPONS ADR |
|
|
2022-09-15 |
|
53. CANADIAN NATL RAILWAY CO SEDOL 2210959 |
|
|
2022-09-15 |
|
25. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
|
2022-09-15 |
|
168. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2020-03-16 |
2022-09-15 |
|
98. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
|
2022-09-15 |
|
117. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
|
2022-09-15 |
|
357. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
|
2022-09-15 |
|
52. DBS GROUP HLDGS LTD SPONSORED ADR |
|
|
2022-09-15 |
|
36. DEUTSCHE POST AG SPON ADR |
|
|
2022-09-15 |
|
101. DEUTSCHE POST AG SPON ADR |
|
|
2022-09-15 |
|
35. DIAGEO P L C SPNSRD ADR NEW |
|
|
2022-09-15 |
|
154. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
|
2022-09-15 |
|
291. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-29 |
2022-09-15 |
|
5774.594 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
|
2022-09-15 |
|
141.028 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2022-09-15 |
|
6. HITACHI LTD SPONS ADR |
|
|
2022-09-15 |
|
57. HITACHI LTD SPONS ADR |
|
|
2022-09-15 |
|
140. IBERDROLA SA SPON ADR |
|
|
2022-09-15 |
|
577. ING GROEP N V SPONSORED ADR |
|
|
2022-09-15 |
|
101. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 |
|
|
2022-09-15 |
|
59. KBC GROEP NV UNSP ADR |
|
|
2022-09-15 |
|
157. KBC GROEP NV UNSP ADR |
|
|
2022-09-15 |
|
40. LVMH MOET HENNESSY LOUIS ADR |
|
|
2022-09-15 |
|
5. LVMH MOET HENNESSY LOUIS ADR |
|
|
2022-09-15 |
|
87. LIBERTY FORMULA ONE SERIES C |
|
|
2022-09-15 |
|
50. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
|
2022-09-15 |
|
263. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
|
2022-09-15 |
|
10. MERCK KGAA-SPONSORED ADR SEDOL |
|
2022-08-26 |
2022-09-15 |
|
157. MERCK KGAA-SPONSORED ADR SEDOL |
|
|
2022-09-15 |
|
71. NOVARTIS AG SPONSORED ADR |
|
2022-09-02 |
2022-09-15 |
|
11. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
|
2022-09-15 |
|
162. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
|
2022-09-15 |
|
66. ROCHE HOLDINGS LTD ADR |
|
|
2022-09-15 |
|
112. ROCHE HOLDINGS LTD ADR |
|
|
2022-09-15 |
|
270. SSE PLC SPN ADR |
|
|
2022-09-15 |
|
1536. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 |
|
|
2022-09-15 |
|
12. SAP SE SPONSORED ADR |
|
|
2022-09-15 |
|
66. SAP SE SPONSORED ADR |
|
|
2022-09-15 |
|
8. SIEMENS AG SPONSORED ADR |
|
|
2022-09-15 |
|
89. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2022-09-15 |
|
12. SONY CORP AMERN SH NEW |
|
|
2022-09-15 |
|
68. SONY CORP AMERN SH NEW |
|
|
2022-09-15 |
|
58. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-06-10 |
2022-09-15 |
|
79. TOKYO ELECTRON LTD ADR |
|
2022-09-14 |
2022-09-15 |
|
1258.266 TOUCHSTONE SANDS EM GR-R6 |
|
2022-03-01 |
2022-09-15 |
|
7724.812 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-24 |
2022-09-15 |
|
60. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
|
2022-09-15 |
|
89. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
|
2022-09-15 |
|
151. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 |
|
|
2022-09-15 |
|
126. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 |
|
|
2022-09-15 |
|
23. ZURICH INS GROUP LTD ADR |
|
|
2022-09-15 |
|
137. ZURICH INS GROUP LTD ADR |
|
|
2022-09-15 |
|
11. COMPUTER SVCS INC CMT |
|
2022-03-01 |
2022-09-16 |
|
3. EXLSERVICE HOLDINGS INC |
|
2020-03-16 |
2022-09-16 |
|
15. CIGNA CORP |
|
2021-05-04 |
2022-09-19 |
|
26. CVS CAREMARK CORP |
|
2022-03-01 |
2022-09-19 |
|
25. CVS CAREMARK CORP |
|
2019-06-10 |
2022-09-19 |
|
52. CONOCOPHILLIPS |
|
2020-04-23 |
2022-09-19 |
|
1. DOLLAR GENERAL CORP |
|
2022-09-06 |
2022-09-19 |
|
14. DOLLAR GENERAL CORP |
|
2021-05-12 |
2022-09-19 |
|
18. DOLLAR TREE INC |
|
2019-06-10 |
2022-09-19 |
|
5. JUNIPER NETWORKS INC |
|
2022-03-01 |
2022-09-19 |
|
6. NORTHROP GRUMMAN CORPORATION |
|
2022-03-01 |
2022-09-19 |
|
4. NORTHROP GRUMMAN CORPORATION |
|
2019-06-10 |
2022-09-19 |
|
38. TJX COS INC NEW COM |
|
2021-12-20 |
2022-09-19 |
|
6. REPLIGEN CORP COM |
|
2022-04-12 |
2022-09-21 |
|
2. EXLSERVICE HOLDINGS INC |
|
2020-03-16 |
2022-09-22 |
|
6. ICF INTERNATIONAL INC |
|
2020-12-07 |
2022-09-22 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-11-01 |
2022-09-23 |
|
5. GUIDEWIRE SOFTWARE INC |
|
2020-06-25 |
2022-09-23 |
|
1. ROSS STORES INC |
|
2019-06-10 |
2022-09-23 |
|
9. WORKIVA INC |
|
2019-10-24 |
2022-09-23 |
|
14. ADOBE SYSTEMS INC |
|
2022-05-13 |
2022-09-26 |
|
13. QUALYS INC |
|
2022-02-14 |
2022-09-26 |
|
.25 ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-01 |
2022-09-27 |
|
60. ELF BEAUTY INC |
|
2020-11-04 |
2022-09-27 |
|
6. STANLEY BLACK & DECKER INC |
|
2022-03-01 |
2022-09-27 |
|
34. CARDLYTICS INC |
|
|
2022-09-29 |
|
15. CARDLYTICS INC |
|
2021-05-20 |
2022-09-29 |
|
6. COMFORT SYS USA INC COM |
|
2021-09-28 |
2022-09-29 |
|
9. GUIDEWIRE SOFTWARE INC |
|
|
2022-09-29 |
|
23. 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 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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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 |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|