| 1
a |
30. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-09-01 |
| b |
5. HESKA CORP |
|
2020-06-16 |
2021-09-01 |
| c |
8. OLD NATIONAL BANCORP COM |
|
2020-09-17 |
2021-09-01 |
| d |
121. OLD NATIONAL BANCORP COM |
|
2021-03-31 |
2021-09-01 |
| e |
125. OLD NATIONAL BANCORP COM |
|
2020-08-21 |
2021-09-01 |
|
4. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2021-01-28 |
2021-09-01 |
|
20. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2021-08-24 |
2021-09-01 |
|
40. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-06-16 |
2021-09-01 |
|
12. REPLIGEN CORP COM |
|
2019-10-24 |
2021-09-01 |
|
18. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2021-09-02 |
|
12. FNF GROUP-W/I |
|
2020-06-19 |
2021-09-07 |
|
2. GARTNER GROUP INC NEW CL A |
|
2020-03-09 |
2021-09-07 |
|
4. HYATT HOTELS CORP CL A |
|
2018-10-09 |
2021-09-07 |
|
1. IDEXX LABS INC COM |
|
2018-12-20 |
2021-09-07 |
|
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-05-11 |
2021-09-07 |
|
2. SBA COMMUNICATIONS CORP |
|
2018-04-05 |
2021-09-07 |
|
13. SILICON MOTION TECHNOL ADR |
|
2018-04-05 |
2021-09-07 |
|
38. ARCH CAPITAL GROUP LTD |
|
2018-04-05 |
2021-09-07 |
|
2. ARROW ELECTRONICS INC |
|
2021-03-24 |
2021-09-09 |
|
22. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-03 |
2021-09-09 |
|
2. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-09-09 |
|
172. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-09-09 |
|
96. KOMATSU LTD SPON ADR |
|
2021-05-19 |
2021-09-09 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2021-09-09 |
|
7. MOVADO GROUP INC |
|
2019-06-19 |
2021-09-09 |
|
27. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2021-09-09 |
|
2. SIEMENS AG SPONSORED ADR |
|
2020-09-03 |
2021-09-09 |
|
2. WHIRLPOOL CORP |
|
2021-03-24 |
2021-09-09 |
|
99. XPO INC |
|
2021-03-24 |
2021-09-09 |
|
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2021-09-09 |
|
3. ADECCO GROUP SA |
|
2021-02-22 |
2021-09-10 |
|
2. ADECCO GROUP SA |
|
2021-08-24 |
2021-09-10 |
|
185. ADECCO GROUP SA |
|
2020-06-16 |
2021-09-10 |
|
30. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2021-09-10 |
|
4. WORKIVA INC |
|
2019-10-24 |
2021-09-13 |
|
102. AMERICAN INTERNATIONAL GROUP,INC |
|
2020-05-26 |
2021-09-16 |
|
3. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2021-09-16 |
|
35. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2021-09-16 |
|
8. FNF GROUP-W/I |
|
2020-06-19 |
2021-09-16 |
|
1. GARTNER GROUP INC NEW CL A |
|
2020-03-13 |
2021-09-16 |
|
2. LIBERTY BROADBAND-C |
|
2018-03-29 |
2021-09-16 |
|
21. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-09-16 |
|
35. ORACLE CORP |
|
2018-03-29 |
2021-09-16 |
|
2. SBA COMMUNICATIONS CORP |
|
2018-04-05 |
2021-09-16 |
|
10. ARCH CAPITAL GROUP LTD |
|
2018-04-20 |
2021-09-16 |
|
13. REPLIGEN CORP COM |
|
2020-03-03 |
2021-09-17 |
|
6. WORKIVA INC |
|
2019-10-24 |
2021-09-17 |
|
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2021-09-20 |
|
2. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2021-09-20 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2021-09-20 |
|
13. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2021-09-20 |
|
1. RESMED INC |
|
2018-12-27 |
2021-09-20 |
|
18. SILICON MOTION TECHNOL ADR |
|
2020-09-23 |
2021-09-20 |
|
58. SILICON MOTION TECHNOL ADR |
|
2020-06-16 |
2021-09-20 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2021-09-20 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2021-09-20 |
|
144. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-19 |
2021-09-22 |
|
15. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-03-29 |
2021-09-28 |
|
25. SCHWAB CHARLES CORP NEW |
|
2018-04-05 |
2021-09-29 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-01-09 |
2021-10-01 |
|
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-06-14 |
2021-10-01 |
|
2. SBA COMMUNICATIONS CORP |
|
2018-04-05 |
2021-10-01 |
|
2. VERISIGN INC |
|
2018-03-29 |
2021-10-01 |
|
2. VERISK ANALYTICS INC |
|
2018-03-29 |
2021-10-01 |
|
10. ARCH CAPITAL GROUP LTD |
|
2018-10-15 |
2021-10-01 |
|
6. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2021-10-06 |
|
6. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-02-22 |
2021-10-07 |
|
3. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-08-24 |
2021-10-07 |
|
183. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-08-21 |
2021-10-07 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2021-10-08 |
|
46. MOELIS & CO |
|
2020-05-29 |
2021-10-11 |
|
20. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-11-05 |
2021-10-12 |
|
.671 XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-10-14 |
|
63. BAE SYSYTEMS PLC SPONSORED ADR |
|
2020-06-19 |
2021-10-15 |
|
80. CONOCOPHILLIPS |
|
2020-04-23 |
2021-10-15 |
|
67. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2020-03-18 |
2021-10-15 |
|
13. EXLSERVICE HOLDINGS INC |
|
2020-06-16 |
2021-10-20 |
|
5. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2021-10-20 |
|
7. OMNICELL INC |
|
2020-06-16 |
2021-10-20 |
|
1022. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-10-21 |
|
523. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-08-24 |
2021-10-21 |
|
15. BOOT BARN HOLDINGS INC |
|
2020-06-16 |
2021-10-22 |
|
10. LENDINGTREE INC |
|
2021-03-24 |
2021-10-25 |
|
12. LENDINGTREE INC |
|
2019-10-24 |
2021-10-25 |
|
6. ENEL SPA ADR |
|
2021-08-24 |
2021-10-26 |
|
618. ENEL SPA ADR |
|
2020-03-31 |
2021-10-26 |
|
40. VERISK ANALYTICS INC |
|
2018-03-29 |
2021-10-26 |
|
12. MEDPACE HOLDINGS INC |
|
2019-10-24 |
2021-10-27 |
|
6. OMNICELL INC |
|
2020-06-16 |
2021-10-27 |
|
15. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2020-06-16 |
2021-10-27 |
|
269. CARDINAL HEALTH INC |
|
2018-06-14 |
2021-10-28 |
|
214. DANONE SPONS ADR |
|
2021-02-22 |
2021-10-28 |
|
3. DANONE SPONS ADR |
|
2021-08-24 |
2021-10-28 |
|
250. DANONE SPONS ADR |
|
2020-06-16 |
2021-10-28 |
|
78. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2021-11-01 |
|
17. ARISTA NETWORKS INC |
|
2020-08-07 |
2021-11-02 |
|
.7 CADENCE BANK |
|
2021-01-27 |
2021-11-02 |
|
15. GARTNER GROUP INC NEW CL A |
|
2020-03-13 |
2021-11-02 |
|
33. O-I GLASS INC |
|
2021-03-24 |
2021-11-02 |
|
114. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-11-03 |
|
77. HDFC BANK LTD SPON - ADR |
|
2018-10-24 |
2021-11-03 |
|
52. O-I GLASS INC |
|
2021-03-24 |
2021-11-03 |
|
.9 REALTY INCOME CORP COM |
|
2020-06-16 |
2021-11-03 |
|
28. MARCUS & MILLICHAP INC |
|
2018-03-29 |
2021-11-04 |
|
11. MICROSOFT CORP |
|
2019-01-04 |
2021-11-04 |
|
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-08-24 |
2021-11-09 |
|
20. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2020-06-19 |
2021-11-09 |
|
12. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2021-11-09 |
|
74. TPI COMPOSITES INC |
|
2021-03-24 |
2021-11-10 |
|
.346 VMWARE INC CLASS A |
|
2021-03-24 |
2021-11-10 |
|
8. LOWES COMPANIES INC |
|
2018-04-05 |
2021-11-15 |
|
5. MEDPACE HOLDINGS INC |
|
2019-11-25 |
2021-11-15 |
|
34. MOVADO GROUP INC |
|
2019-07-16 |
2021-11-15 |
|
4. OMNICELL INC |
|
2020-06-19 |
2021-11-15 |
|
.2 LOYALTY VENTURES INC - W/I |
|
2021-03-24 |
2021-11-17 |
|
.6 ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2021-11-18 |
|
11. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2021-11-22 |
|
7. OMNICELL INC |
|
2020-06-19 |
2021-11-22 |
|
1. S&P GLOBAL INC |
|
2021-05-06 |
2021-11-23 |
|
1. S&P GLOBAL INC |
|
2021-08-24 |
2021-11-23 |
|
7. S&P GLOBAL INC |
|
2018-04-05 |
2021-11-23 |
|
9. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2021-11-23 |
|
19. AMN HEALTHCARE SERVICES |
|
2020-06-16 |
2021-11-29 |
|
9. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-04-05 |
2021-11-29 |
|
27. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-11-30 |
|
2. AIR LEASE CORP |
|
2021-03-24 |
2021-12-01 |
|
5. ASSURANT INC |
|
2021-03-24 |
2021-12-01 |
|
4. HANESBRANDS INC - W/I |
|
2021-03-24 |
2021-12-01 |
|
18. K.FORCE INC |
|
2020-06-16 |
2021-12-01 |
|
15. KORN FERRY INTERNATIONAL |
|
2020-06-16 |
2021-12-01 |
|
9. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-12-01 |
|
52. O-I GLASS INC |
|
2021-03-24 |
2021-12-01 |
|
2. O-I GLASS INC |
|
2021-08-24 |
2021-12-01 |
|
7. OMNICELL INC |
|
2020-07-28 |
2021-12-01 |
|
16. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-12-01 |
|
30. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2021-12-01 |
|
95. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-07-12 |
2021-12-03 |
|
1913. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-12-08 |
|
45. BANCO SANTANDER S A ADR |
|
2021-08-03 |
2021-12-08 |
|
13. MERCADOLIBRE INC |
|
2020-03-18 |
2021-12-08 |
|
87. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-12-08 |
|
39. SKYLINE CORP COM |
|
2019-11-21 |
2021-12-14 |
|
8. BOOT BARN HOLDINGS INC |
|
2020-06-19 |
2021-12-16 |
|
38. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-12-16 |
|
9. GXO LOGISTICS INC-W/I |
|
2021-08-24 |
2021-12-16 |
|
15. MOVADO GROUP INC |
|
2020-06-16 |
2021-12-16 |
|
6. AMBARELLA INC SEDOL B7KH3G6 |
|
2020-06-16 |
2021-12-16 |
|
7. BROADCOM INC |
|
2019-01-29 |
2021-12-17 |
|
134. 8X8 INC |
|
2021-02-22 |
2021-12-17 |
|
68. LOWES COMPANIES INC |
|
2018-04-05 |
2021-12-20 |
|
4. MAXIMUS INC |
|
2021-03-24 |
2021-12-20 |
|
70. MAXIMUS INC |
|
2019-10-24 |
2021-12-20 |
|
13. FORWARD AIR CORP COM |
|
2018-03-29 |
2021-12-22 |
|
25. ONTO INNOVATION INC |
|
2019-09-24 |
2021-12-22 |
|
111. PHREESIA INC |
|
2021-05-20 |
2021-12-22 |
|
80. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2019-10-24 |
2021-12-22 |
|
155. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-11-01 |
2021-12-22 |
|
13. CORESITE REALTY CORP REITS |
|
2021-01-28 |
2021-12-28 |
|
15. CORESITE REALTY CORP REITS |
|
2021-08-24 |
2021-12-28 |
|
19. CORESITE REALTY CORP REITS |
|
2020-06-16 |
2021-12-28 |
|
82. EISAI LTD SPONS ADR |
|
2021-08-11 |
2021-12-28 |
|
1. ANSYS INC |
|
2018-08-03 |
2021-12-29 |
|
19. CONCENTRIX CORP - WI |
|
2021-03-24 |
2021-12-29 |
|
4. CREDIT ACCEPTANCE CORPORATION |
|
2020-01-09 |
2021-12-29 |
|
30. KENNEDY WILSON HOLDINGS INC |
|
2018-10-09 |
2021-12-29 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-12-29 |
|
10. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2021-12-29 |
|
14. BOOT BARN HOLDINGS INC |
|
2020-06-19 |
2021-12-30 |
|
1. COCA COLA BOTTLING CO CONSOLIDATED |
|
2020-08-10 |
2021-12-30 |
|
19. MOVADO GROUP INC |
|
2020-06-16 |
2021-12-30 |
|
13. ONTO INNOVATION INC |
|
2019-09-24 |
2021-12-30 |
|
64. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2022-01-04 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-01-05 |
|
7. AIR LEASE CORP |
|
2021-03-24 |
2022-01-05 |
|
4. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2022-01-05 |
|
8. AMERIPRISE FINANCIAL INC |
|
2021-03-24 |
2022-01-05 |
|
7. ARROW ELECTRONICS INC |
|
2021-03-24 |
2022-01-05 |
|
3. ASSURANT INC |
|
2021-03-24 |
2022-01-05 |
|
8. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-01-05 |
|
18. CENTENE CORP |
|
2021-03-24 |
2022-01-05 |
|
17. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2022-01-05 |
|
11. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-01-05 |
|
24. HANESBRANDS INC - W/I |
|
2021-03-24 |
2022-01-05 |
|
16. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2022-01-05 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2022-01-05 |
|
12. NRG ENERGY, INC. |
|
2021-03-24 |
2022-01-05 |
|
1. GEN DIGITAL INC |
|
2021-09-09 |
2022-01-05 |
|
23. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-01-05 |
|
163. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-01-05 |
|
5. TD SYNNEX CORP |
|
2021-03-24 |
2022-01-05 |
|
8. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2022-01-05 |
|
3. WESTERN DIGITAL CORP |
|
2021-03-24 |
2022-01-05 |
|
5. WHIRLPOOL CORP |
|
2021-03-24 |
2022-01-05 |
|
8. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2022-01-05 |
|
22. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-01-05 |
|
14. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-01-05 |
|
44. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-01-05 |
|
24. SONY CORP AMERN SH NEW |
|
2021-07-08 |
2022-01-06 |
|
13. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-13 |
|
10. BROWN FORMAN CORP CL B |
|
2018-03-29 |
2022-01-14 |
|
12. FNF GROUP-W/I |
|
2020-06-19 |
2022-01-14 |
|
32. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-06-19 |
2022-01-14 |
|
87. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-06-16 |
2022-01-14 |
|
101. VERISK ANALYTICS INC |
|
2018-03-29 |
2022-01-14 |
|
81. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-01-19 |
|
14. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-19 |
|
1. CONCENTRIX CORP - WI |
|
2021-08-24 |
2022-01-19 |
|
96. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-30 |
2022-01-19 |
|
.535 SL GREEN REALTY CORP REV SPLIT 1/21/2022 |
|
2020-06-16 |
2022-01-21 |
|
45. AMPHENOL CORP NEW CL A |
|
2018-03-29 |
2022-01-26 |
|
.391 SL GREEN REALTY CORP |
|
2020-06-16 |
2022-01-27 |
|
13. MASTERCARD INC CL A |
|
2018-03-29 |
2022-01-28 |
|
14. BALCHEM CORP CL B |
|
2018-03-29 |
2022-01-31 |
|
34. CARLISLE COMPANIES INC |
|
2020-06-16 |
2022-02-02 |
|
51. BOTTOMLINE TECHNOLOGIES INC |
|
2021-06-08 |
2022-02-07 |
|
108. BOTTOMLINE TECHNOLOGIES INC |
|
2021-01-04 |
2022-02-07 |
|
5. JULIS BAER GROUP LTD UN SPON ADR |
|
2021-08-24 |
2022-02-09 |
|
527. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-10-15 |
2022-02-09 |
|
11. CERENCE INC-WI |
|
2021-03-24 |
2022-02-10 |
|
37. CERENCE INC-WI |
|
2020-10-01 |
2022-02-10 |
|
160. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL |
|
2020-06-16 |
2022-02-10 |
|
50. SKYLINE CORP COM |
|
2020-06-16 |
2022-02-10 |
|
22. ZOETIS INC |
|
2018-03-29 |
2022-02-16 |
|
113. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-07-28 |
2022-02-18 |
|
88. AMPHENOL CORP NEW CL A |
|
2018-03-29 |
2022-02-23 |
|
169. BANC OF CALIFORNIA INC |
|
2019-10-24 |
2022-02-28 |
|
152. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2022-02-28 |
|
69. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-06-21 |
2022-02-28 |
|
152. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-08-31 |
2022-02-28 |
|
31. AMN HEALTHCARE SERVICES |
|
2020-06-16 |
2022-03-01 |
|
24. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-03-01 |
|
6. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2022-03-01 |
|
15. AGREE RLTY CORP |
|
2018-10-23 |
2022-03-01 |
|
40. AGREE RLTY CORP |
|
2019-07-16 |
2022-03-01 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2018-04-05 |
2022-03-01 |
|
38. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-06-16 |
2022-03-01 |
|
101. AMERICAN HOMES 4 RENT- A |
|
2020-06-16 |
2022-03-01 |
|
168. AMERICAN TOWER CORP-CL A - REIT |
|
2020-06-16 |
2022-03-01 |
|
39. AMERICAN WOODMARK CORP |
|
2018-03-29 |
2022-03-01 |
|
82. AMERICOLD REALTY TRUST INC. |
|
2020-06-16 |
2022-03-01 |
|
43. AMPHENOL CORP NEW CL A |
|
2018-04-05 |
2022-03-01 |
|
10. ANSYS INC |
|
2018-08-03 |
2022-03-01 |
|
60. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2022-03-01 |
|
6. APPFOLIO INC - A |
|
2019-10-24 |
2022-03-01 |
|
123. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2022-03-01 |
|
12. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2022-03-01 |
|
45. ARISTA NETWORKS INC |
|
2020-08-07 |
2022-03-01 |
|
106. ATLANTIC UNION BANKSHARES CORP |
|
2018-03-29 |
2022-03-01 |
|
103. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2022-03-01 |
|
19. AUTODESK INC |
|
2018-03-29 |
2022-03-01 |
|
51. AVALONBAY COMMUNITIES INC REIT |
|
2020-06-16 |
2022-03-01 |
|
99. AVANOS MEDICAL INC |
|
2021-08-03 |
2022-03-01 |
|
79. AVID BIOSERVICES INC |
|
2021-02-23 |
2022-03-01 |
|
41. AZEK CO INC/THE |
|
2021-08-20 |
2022-03-01 |
|
20. BALCHEM CORP CL B |
|
2018-04-05 |
2022-03-01 |
|
38. BANC OF CALIFORNIA INC |
|
2020-06-16 |
2022-03-01 |
|
60. BARNES GROUP INC |
|
2018-03-29 |
2022-03-01 |
|
126. BENCHMARK ELECT |
|
2018-06-22 |
2022-03-01 |
|
49. WR BERKLEY CORP |
|
2018-03-29 |
2022-03-01 |
|
50. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2022-03-01 |
|
109. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-04-05 |
2022-03-01 |
|
35. BLACKBAUD INC |
|
2021-03-19 |
2022-03-01 |
|
314.056 BLACKROCK TOTAL RETURN-I |
|
2018-04-05 |
2022-03-01 |
|
46. BOOT BARN HOLDINGS INC |
|
2020-06-30 |
2022-03-01 |
|
62. BOSTON PROPERTIES INC - REIT |
|
2020-06-16 |
2022-03-01 |
|
50. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 |
|
2021-02-26 |
2022-03-01 |
|
7. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2022-03-01 |
|
121. BRIXMOR PROPERTY GROUP INC |
|
2020-06-16 |
2022-03-01 |
|
266. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-03-29 |
2022-03-01 |
|
47. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2022-03-01 |
|
6. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2022-03-01 |
|
29. BROWN & BROWN INC |
|
2018-04-20 |
2022-03-01 |
|
27. BROWN FORMAN CORP CL B |
|
2018-03-29 |
2022-03-01 |
|
84. CBRE GROUP INC |
|
2020-06-16 |
2022-03-01 |
|
14. CDW CORP/DE |
|
2020-02-12 |
2022-03-01 |
|
20. CSW INDUSTRIALS INC |
|
2020-03-17 |
2022-03-01 |
|
71. CTS CORP COM |
|
2018-07-06 |
2022-03-01 |
|
338. CNX RESOURCES CORP |
|
2021-03-19 |
2022-03-01 |
|
8. CACI INTL INC CL A |
|
2020-06-16 |
2022-03-01 |
|
50. CADENCE BANK |
|
2021-01-27 |
2022-03-01 |
|
35. CAMDEN PROPERTY |
|
2020-06-16 |
2022-03-01 |
|
16. CARDLYTICS INC |
|
2021-05-20 |
2022-03-01 |
|
87. CARMAX INC |
|
2018-03-29 |
2022-03-01 |
|
43. CASS INFORMATION SYSTEM INC |
|
2020-04-08 |
2022-03-01 |
|
5. CHART INDUSTRIES INC |
|
2021-01-06 |
2022-03-01 |
|
17. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2022-03-01 |
|
12. COCA COLA BOTTLING CO CONSOLIDATED |
|
2020-08-10 |
2022-03-01 |
|
9. COGNEX CORP |
|
2019-08-16 |
2022-03-01 |
|
5. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL |
|
2021-08-24 |
2022-03-01 |
|
330. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL |
|
2020-06-19 |
2022-03-01 |
|
12. CONMED CORP |
|
2020-02-24 |
2022-03-01 |
|
77. COPART INC |
|
2018-03-29 |
2022-03-01 |
|
77. COSTAR GROUP INC |
|
2020-03-04 |
2022-03-01 |
|
67. COUSINS PROPERTIES INC |
|
2020-06-16 |
2022-03-01 |
|
3. CREDIT ACCEPTANCE CORPORATION |
|
2020-03-19 |
2022-03-01 |
|
23. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2020-06-16 |
2022-03-01 |
|
65. CUBESMART |
|
2020-06-16 |
2022-03-01 |
|
46. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2020-06-16 |
2022-03-01 |
|
103. DIGITAL REALTY TRUST INC - REIT |
|
2020-06-16 |
2022-03-01 |
|
282. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-01-28 |
2022-03-01 |
|
28. DIODES INC |
|
2020-05-20 |
2022-03-01 |
|
6. DOMINO'S PIZZA, INC. |
|
2019-04-09 |
2022-03-01 |
|
41. DORMAN PRODUCTS INC |
|
2018-04-05 |
2022-03-01 |
|
32. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-03-01 |
|
135. DUKE REALTY INVT INC - REIT |
|
2020-06-16 |
2022-03-01 |
|
73. ELF BEAUTY INC |
|
2020-06-16 |
2022-03-01 |
|
53. EPR PROPERTIES - REIT |
|
2020-06-16 |
2022-03-01 |
|
88. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2019-10-24 |
2022-03-01 |
|
78. EASTERLY GOVERNMENT PROPERTI |
|
2018-04-05 |
2022-03-01 |
|
73. EASTERLY GOVERNMENT PROPERTI |
|
2020-06-16 |
2022-03-01 |
|
24. EASTGROUP PPTYS INC |
|
2020-07-22 |
2022-03-01 |
|
12. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2022-03-01 |
|
34. ENERSYS |
|
2020-04-03 |
2022-03-01 |
|
20. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-03-01 |
|
30. EQUINIX INC - REIT |
|
2020-06-16 |
2022-03-01 |
|
55. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-06-16 |
2022-03-01 |
|
84. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-04-20 |
2022-03-01 |
|
23. ESSEX PROPERTY TRUST INC - REIT |
|
2020-06-16 |
2022-03-01 |
|
12. ETSY INC |
|
2021-09-07 |
2022-03-01 |
|
28. EXLSERVICE HOLDINGS INC |
|
2020-06-16 |
2022-03-01 |
|
27. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-03-29 |
2022-03-01 |
|
47. EXTRA SPACE STORAGE INC |
|
2020-06-16 |
2022-03-01 |
|
51. FASTENAL CO |
|
2020-06-16 |
2022-03-01 |
|
29. FEDERAL REALTY INVS TRUST |
|
2020-06-16 |
2022-03-01 |
|
7. FNF GROUP-W/I |
|
2020-06-19 |
2022-03-01 |
|
58. FIRST INDL REALTY TRUST INC REIT |
|
2020-06-16 |
2022-03-01 |
|
10. FIRST REPUBLIC BANK/FRAN |
|
2018-07-30 |
2022-03-01 |
|
37. FORWARD AIR CORP COM |
|
2018-04-05 |
2022-03-01 |
|
43. FRANKLIN ELECTRIC INC |
|
2018-03-29 |
2022-03-01 |
|
117. G-III APPAREL GROUP LTD |
|
2019-05-21 |
2022-03-01 |
|
73. GAMING & LEISURE PROPERTIES INC - REIT |
|
2020-06-16 |
2022-03-01 |
|
32. GARTNER GROUP INC NEW CL A |
|
2020-03-13 |
2022-03-01 |
|
57. GLACIER BANCORP INC |
|
2018-03-29 |
2022-03-01 |
|
37. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2022-03-01 |
|
59. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2022-03-01 |
|
33. GUIDEWIRE SOFTWARE INC |
|
2018-10-05 |
2022-03-01 |
|
808.169 OAKMARK INTL SM CAP-R6 |
|
2018-03-29 |
2022-03-01 |
|
193. HEALTHPEAK PROPERTIES INC |
|
2020-06-16 |
2022-03-01 |
|
22. HEICO CORP NEW CL A |
|
2020-01-10 |
2022-03-01 |
|
7. HESKA CORP |
|
2020-06-16 |
2022-03-01 |
|
43. HIGHWOODS PPTYS INC |
|
2020-06-16 |
2022-03-01 |
|
41. HILTON WORLDWIDE HLDGS - W/I |
|
2018-04-18 |
2022-03-01 |
|
58. HOME BANCSHARES INC |
|
2020-08-07 |
2022-03-01 |
|
268. HOST MARRIOTT CORP NEW COM |
|
2020-06-16 |
2022-03-01 |
|
16. HOWARD HUGHES CORP THE-W I |
|
2018-03-29 |
2022-03-01 |
|
66. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-06-16 |
2022-03-01 |
|
14. HYATT HOTELS CORP CL A |
|
2018-10-09 |
2022-03-01 |
|
45. ICF INTERNATIONAL INC |
|
2019-12-05 |
2022-03-01 |
|
34. IDACORP INC COM |
|
2019-01-16 |
2022-03-01 |
|
5. IDEXX LABS INC COM |
|
2018-12-20 |
2022-03-01 |
|
73. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-04-02 |
2022-03-01 |
|
37. INTEGER HOLDINGS CORPORATION |
|
2021-07-30 |
2022-03-01 |
|
440. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2022-03-01 |
|
146. INVITATION HOMES INC |
|
2020-06-16 |
2022-03-01 |
|
156. IRON MOUNTAIN INC(NEW) - REIT |
|
2020-06-16 |
2022-03-01 |
|
278. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-24 |
2022-03-01 |
|
14. J & J SNACK FOODS CORP |
|
2020-08-10 |
2022-03-01 |
|
29. JONES LANG LASALLE INC COM |
|
2020-06-16 |
2022-03-01 |
|
118. KKR & CO INC CLASS A |
|
2018-10-05 |
2022-03-01 |
|
33. KAISER ALUMINUM CORP |
|
2020-02-25 |
2022-03-01 |
|
30. KENNEDY WILSON HOLDINGS INC |
|
2018-11-19 |
2022-03-01 |
|
48. K.FORCE INC |
|
2020-06-16 |
2022-03-01 |
|
44. KILROY RLTY CORP |
|
2020-06-16 |
2022-03-01 |
|
300. KIMCO REALTY CORPORATION - REIT |
|
2020-06-16 |
2022-03-01 |
|
50. KORN FERRY INTERNATIONAL |
|
2020-06-16 |
2022-03-01 |
|
40. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-06-16 |
2022-03-01 |
|
40. LHC GROUP INC |
|
2020-05-14 |
2022-03-01 |
|
16. LGI HOMES INC |
|
2021-03-05 |
2022-03-01 |
|
78. LA Z BOY INC |
|
2019-01-07 |
2022-03-01 |
|
22. LABORATORY CORP OF AMERICA HLDG |
|
2018-03-29 |
2022-03-01 |
|
39. LAMAR ADVERTISING CO-A |
|
2020-06-16 |
2022-03-01 |
|
24. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2022-03-01 |
|
35. LENNAR CORP |
|
2018-03-29 |
2022-03-01 |
|
8. LIBERTY BROADBAND-A |
|
2018-03-29 |
2022-03-01 |
|
83. LIBERTY BROADBAND-C |
|
2018-03-29 |
2022-03-01 |
|
35. LIBERTY FORMULA ONE SERIES C |
|
2018-03-29 |
2022-03-01 |
|
2. LIBERTY FORMULA ONE SERIES A |
|
2018-03-29 |
2022-03-01 |
|
28. LIFE STORAGE INC |
|
2020-06-16 |
2022-03-01 |
|
37. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2022-03-01 |
|
23. MKS INSTRS INC |
|
2021-12-21 |
2022-03-01 |
|
4. MSCI INC |
|
2018-04-20 |
2022-03-01 |
|
67. THE MACERICH COMPANY |
|
2021-01-28 |
2022-03-01 |
|
19. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-03-01 |
|
88. MARCUS & MILLICHAP INC |
|
2018-03-29 |
2022-03-01 |
|
10. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-03-29 |
2022-03-01 |
|
7. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2022-03-01 |
|
193. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-06-16 |
2022-03-01 |
|
26. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2022-03-01 |
|
62. MERCANTILE BANK CORP COM |
|
2018-03-29 |
2022-03-01 |
|
16. MERCURY COMPUTER SYS INC |
|
2019-10-24 |
2022-03-01 |
|
7. MESA LABS INC |
|
2019-10-24 |
2022-03-01 |
|
1. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2022-03-01 |
|
492.879 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-03-29 |
2022-03-01 |
|
41. MICROCHIP TECHNOLOGY INC |
|
2018-03-29 |
2022-03-01 |
|
38. MID-AMER APT CMNTYS INC |
|
2020-06-16 |
2022-03-01 |
|
86. MOELIS & CO |
|
2020-05-29 |
2022-03-01 |
|
12. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-03-01 |
|
5. MOODYS CORP |
|
2018-04-05 |
2022-03-01 |
|
89. MOVADO GROUP INC |
|
2020-06-19 |
2022-03-01 |
|
59. NATIONAL RETAIL PPTYS INC - REIT |
|
2020-06-16 |
2022-03-01 |
|
110. NATUS MEDICAL INC |
|
2021-04-26 |
2022-03-01 |
|
49. NEOGEN CORP |
|
2019-10-24 |
2022-03-01 |
|
39. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2022-03-01 |
|
32. NEXSTAR MEDIA GROUP INC |
|
2020-06-16 |
2022-03-01 |
|
33. NLIGHT INC |
|
2021-06-29 |
2022-03-01 |
|
8. O REILLY AUTOMOTIVE INC |
|
2018-04-05 |
2022-03-01 |
|
78. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2022-03-01 |
|
51. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-07-12 |
2022-03-01 |
|
74. OMEGA HEALTHCARE INVS INC COM |
|
2020-06-16 |
2022-03-01 |
|
23. OMNICELL INC |
|
2020-08-14 |
2022-03-01 |
|
47. ONTO INNOVATION INC |
|
2020-06-16 |
2022-03-01 |
|
27. ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2022-03-01 |
|
89. OUTFRONT MEDIA INC |
|
2020-06-16 |
2022-03-01 |
|
57. PACCAR INC |
|
2021-06-28 |
2022-03-01 |
|
33. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2022-03-01 |
|
217. PARAMOUNT GROUP INC |
|
2021-01-28 |
2022-03-01 |
|
106. PARK HOTELS & RESORTS INC- |
|
2020-06-16 |
2022-03-01 |
|
30. PATRICK INDS INC COM |
|
2021-04-01 |
2022-03-01 |
|
81. PEBBLEBROOK HOTEL TRUST |
|
2020-06-16 |
2022-03-01 |
|
22. PEGASYSTEMS INC |
|
2019-10-24 |
2022-03-01 |
|
35. POTLATCHDELTIC CORP |
|
2020-06-16 |
2022-03-01 |
|
74. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2022-03-01 |
|
289. PROLOGIS INC - REIT |
|
2020-06-16 |
2022-03-01 |
|
2401.722 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-03-29 |
2022-03-01 |
|
24. PUBLIC STORAGE INC |
|
2020-06-16 |
2022-03-01 |
|
6. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2022-03-01 |
|
18. QUALYS INC |
|
2020-06-16 |
2022-03-01 |
|
6. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2022-03-01 |
|
26. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-03-01 |
|
55. RAYONIER INC |
|
2020-06-16 |
2022-03-01 |
|
77. ANYWHERE REAL ESTATE INC |
|
2021-01-28 |
2022-03-01 |
|
198. REALTY INCOME CORP COM |
|
2020-06-16 |
2022-03-01 |
|
38. REDFIN CORP |
|
2021-01-28 |
2022-03-01 |
|
82. REGENCY CENTERS CORP - REIT |
|
2020-06-16 |
2022-03-01 |
|
9. REPLIGEN CORP COM |
|
2020-06-16 |
2022-03-01 |
|
104. REPAY HOLDINGS CORP |
|
2020-05-15 |
2022-03-01 |
|
52. REXFORD INDUSTRIAL REALTY IN |
|
2020-06-16 |
2022-03-01 |
|
7. ROPER INDS INC NEW |
|
2018-03-29 |
2022-03-01 |
|
68. ROSS STORES INC |
|
2018-04-05 |
2022-03-01 |
|
4693.826 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2020-06-16 |
2022-03-01 |
|
21. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2022-03-01 |
|
56. SBA COMMUNICATIONS CORP |
|
2018-04-05 |
2022-03-01 |
|
31. SL GREEN REALTY CORP |
|
2020-06-16 |
2022-03-01 |
|
13. SPS COMMERCE INC |
|
2020-05-20 |
2022-03-01 |
|
125. SABRA HEALTH CARE REIT INC |
|
2020-06-16 |
2022-03-01 |
|
10. SAIA INC |
|
2019-10-24 |
2022-03-01 |
|
71. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-03-01 |
|
70. SELECTED INS GROUP INC |
|
2018-03-29 |
2022-03-01 |
|
5. SILICON LABORATORIES INC |
|
2019-10-24 |
2022-03-01 |
|
117. SIMON PROPERTY GROUP INC |
|
2020-06-16 |
2022-03-01 |
|
39. SIMULATIONS PLUS INC |
|
2020-07-17 |
2022-03-01 |
|
6. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2022-03-01 |
|
25. SKYLINE CORP COM |
|
2020-06-16 |
2022-03-01 |
|
56. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2022-03-01 |
|
65. SPIRIT REALTY CAPITAL INC |
|
2020-06-16 |
2022-03-01 |
|
4. BLOCK INC |
|
2019-08-15 |
2022-03-01 |
|
74. STAG INDUSTRIES INC |
|
2020-06-16 |
2022-03-01 |
|
46. STEWART INFORMATION SERVICES CORP COM |
|
2020-07-27 |
2022-03-01 |
|
28. STIFEL FINL CORP |
|
2020-06-16 |
2022-03-01 |
|
114. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2020-06-16 |
2022-03-01 |
|
34. SUMMIT MATERIALS INC -CL A |
|
2018-09-04 |
2022-03-01 |
|
34. SUN CMNTYS INC |
|
2020-06-16 |
2022-03-01 |
|
17. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-03-01 |
|
172. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-03-01 |
|
62. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2022-03-01 |
|
32. TERRENO REALTY CORP |
|
2020-06-16 |
2022-03-01 |
|
19. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2022-03-01 |
|
32. THOR INDUSTRIES INC |
|
2022-01-20 |
2022-03-01 |
|
8. TOPBUILD CORP |
|
2020-06-16 |
2022-03-01 |
|
13. TRANSDIGM GROUP INC |
|
2018-03-29 |
2022-03-01 |
|
25. TRANSUNION |
|
2018-03-29 |
2022-03-01 |
|
12. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2022-03-01 |
|
111. UDR INC - REIT |
|
2020-06-16 |
2022-03-01 |
|
20. UMB FINL CORP |
|
2020-06-16 |
2022-03-01 |
|
77. UNITED BANKSHARES INC WEST V COM |
|
2018-07-06 |
2022-03-01 |
|
37. UNITIL CORPORATION |
|
2018-10-17 |
2022-03-01 |
|
10. VAIL RESORTS INC COM |
|
2019-02-01 |
2022-03-01 |
|
144. VENTAS INC |
|
2020-06-16 |
2022-03-01 |
|
212. VICI PROPERTIES INC |
|
2020-06-16 |
2022-03-01 |
|
133. VONTIER CORP-W/I |
|
2020-10-15 |
2022-03-01 |
|
74. VORNADO RLTY TR SH BEN INT |
|
2020-06-16 |
2022-03-01 |
|
38. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-03-01 |
|
61. W P CAREY INC |
|
2020-06-16 |
2022-03-01 |
|
153. WELLTOWER INC |
|
2020-06-16 |
2022-03-01 |
|
285. WEYERHAEUSER CO COM |
|
2020-06-16 |
2022-03-01 |
|
6334. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2022-03-01 |
|
25. WORKIVA INC |
|
2019-10-24 |
2022-03-01 |
|
15. YETI HOLDINGS INC |
|
2021-02-17 |
2022-03-01 |
|
15. AMBARELLA INC SEDOL B7KH3G6 |
|
2020-06-16 |
2022-03-01 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2022-03-01 |
|
94. ARCH CAPITAL GROUP LTD |
|
2018-10-15 |
2022-03-01 |
|
15. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2020-06-16 |
2022-03-01 |
|
105. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-03-01 |
|
214. CLARIVATE PLC SEDOL BJJN444 |
|
2020-12-18 |
2022-03-01 |
|
58. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2022-03-01 |
|
21. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-10-09 |
2022-03-01 |
|
27. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2022-03-02 |
|
46. HARSCO CORP |
|
2022-03-01 |
2022-03-02 |
|
13. TOPBUILD CORP |
|
2020-06-16 |
2022-03-03 |
|
5. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-08-03 |
2022-03-04 |
|
9. INVITATION HOMES INC |
|
2020-06-19 |
2022-03-04 |
|
.176 S&P GLOBAL INC |
|
2020-11-23 |
2022-03-04 |
|
117. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2022-03-07 |
|
8. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-09 |
|
58. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2022-03-09 |
|
78. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-03-09 |
|
25. HARSCO CORP |
|
2022-03-01 |
2022-03-09 |
|
27. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2021-06-29 |
2022-03-09 |
|
84. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2021-10-25 |
2022-03-09 |
|
108. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2020-10-22 |
2022-03-09 |
|
89. SMITH & NEPHEW PLC SPDN ADR |
|
2021-03-10 |
2022-03-09 |
|
60. SMITH & NEPHEW PLC SPDN ADR |
|
2021-12-30 |
2022-03-09 |
|
79. SMITH & NEPHEW PLC SPDN ADR |
|
2020-07-28 |
2022-03-09 |
|
6. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-10 |
|
6. MASCO CORP COM |
|
2022-03-01 |
2022-03-10 |
|
65. BAE SYSYTEMS PLC SPONSORED ADR |
|
2020-08-21 |
2022-03-11 |
|
4. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-11 |
|
23. HOSTESS BRANDS INC |
|
2022-03-01 |
2022-03-11 |
|
57. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-03-14 |
|
22. NEXSTAR MEDIA GROUP INC |
|
2020-06-19 |
2022-03-14 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-03-15 |
|
3. DOLLAR TREE INC |
|
2018-08-14 |
2022-03-15 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-08-03 |
2022-03-15 |
|
3. EURONET SVCS INC COM |
|
2022-03-01 |
2022-03-15 |
|
11. FISERV INC |
|
2022-03-01 |
2022-03-15 |
|
5. MASCO CORP COM |
|
2022-03-01 |
2022-03-15 |
|
4. PUBLIC STORAGE INC |
|
2020-06-16 |
2022-03-15 |
|
22. DIVERSEY HOLDINGS LTD SEDOL |
|
2022-03-01 |
2022-03-15 |
|
12. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-03-15 |
|
4. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-16 |
|
6. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-03-16 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-17 |
|
1. CACI INTL INC CL A |
|
2020-06-19 |
2022-03-17 |
|
5. MASCO CORP COM |
|
2022-03-01 |
2022-03-17 |
|
2. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-18 |
|
14. CARLSBERG AS SPON ADR |
|
2021-08-03 |
2022-03-18 |
|
42. CARLSBERG AS SPON ADR |
|
2021-10-07 |
2022-03-18 |
|
190. CARLSBERG AS SPON ADR |
|
2018-04-05 |
2022-03-18 |
|
3. MASCO CORP COM |
|
2022-03-01 |
2022-03-18 |
|
4. ANSYS INC |
|
2018-10-05 |
2022-03-21 |
|
5. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2022-03-21 |
|
2. BROWN FORMAN CORP CL B |
|
2018-11-19 |
2022-03-21 |
|
6. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-22 |
|
5. HESS CORPORATION |
|
2022-03-01 |
2022-03-22 |
|
3. INVITATION HOMES INC |
|
2020-08-03 |
2022-03-22 |
|
36. DIVERSEY HOLDINGS LTD SEDOL |
|
2022-03-01 |
2022-03-22 |
|
24. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-03-23 |
|
3. HESS CORPORATION |
|
2022-03-01 |
2022-03-23 |
|
1. HESS CORPORATION |
|
2022-03-01 |
2022-03-23 |
|
4. INVITATION HOMES INC |
|
2020-08-03 |
2022-03-23 |
|
7. MASCO CORP COM |
|
2022-03-01 |
2022-03-23 |
|
41. IRONSOURCE LTD-A SEDOL BLFB3H2 |
|
2022-03-01 |
2022-03-23 |
|
3. CELANESE CORP |
|
2022-03-01 |
2022-03-25 |
|
3. FMC CORPORATION NEW |
|
2022-03-01 |
2022-03-25 |
|
7. INVITATION HOMES INC |
|
2020-08-03 |
2022-03-25 |
|
5. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-03-25 |
|
3. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-03-29 |
2022-03-25 |
|
52. IRONSOURCE LTD-A SEDOL BLFB3H2 |
|
2022-03-01 |
2022-03-25 |
|
24. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2021-08-24 |
2022-03-28 |
|
7. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2020-08-31 |
2022-03-28 |
|
38. UNITIL CORPORATION |
|
2020-06-16 |
2022-03-28 |
|
4. EURONET SVCS INC COM |
|
2022-03-01 |
2022-03-29 |
|
23. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-06-16 |
2022-03-29 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-03-29 |
|
7. NEXSTAR MEDIA GROUP INC |
|
2020-08-31 |
2022-03-29 |
|
2. EURONET SVCS INC COM |
|
2022-03-01 |
2022-03-30 |
|
35. HARSCO CORP |
|
2022-03-01 |
2022-03-30 |
|
10. INVITATION HOMES INC |
|
2020-08-03 |
2022-03-30 |
|
6. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-03-30 |
|
17. DOLLAR TREE INC |
|
2018-08-14 |
2022-03-31 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-03-31 |
|
39. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2022-03-01 |
2022-03-31 |
|
390. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-11 |
2022-03-31 |
|
7. JUNIPER NETWORKS INC |
|
2022-03-01 |
2022-04-01 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-03-01 |
2022-04-01 |
|
11. UNITIL CORPORATION |
|
2020-09-02 |
2022-04-04 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-04-05 |
|
40. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
1. CROWN HOLDINGS INC |
|
2021-08-24 |
2022-04-05 |
|
7. CROWN HOLDINGS INC |
|
2022-03-01 |
2022-04-05 |
|
66. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
3. FMC CORPORATION NEW |
|
2022-03-01 |
2022-04-05 |
|
2. FMC CORPORATION NEW |
|
2022-03-01 |
2022-04-05 |
|
2. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-04-05 |
|
28. LOYALTY VENTURES INC - W/I |
|
2021-12-17 |
2022-04-06 |
|
17. LOYALTY VENTURES INC - W/I |
|
2021-03-24 |
2022-04-06 |
|
6. METTLER TOLEDO INTL INC |
|
2018-10-24 |
2022-04-06 |
|
58. WHOLE EARTH BRANDS INC |
|
2022-03-01 |
2022-04-06 |
|
250. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-07-08 |
2022-04-07 |
|
16. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2022-03-01 |
2022-04-07 |
|
210. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-06-19 |
2022-04-07 |
|
63. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2022-04-07 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-04-08 |
|
3. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-04-08 |
|
74. ARCHER DANIELS MIDLAND CO |
|
2018-03-29 |
2022-04-11 |
|
13. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-04-11 |
|
102. CNX RESOURCES CORP |
|
2021-03-19 |
2022-04-11 |
|
78. CONOCOPHILLIPS |
|
2020-07-01 |
2022-04-11 |
|
24. SKYLINE CORP COM |
|
2020-06-16 |
2022-04-12 |
|
2. 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 |
|
5. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2022-03-01 |
2022-04-14 |
|
116. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-10-04 |
2022-04-14 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-04-14 |
|
1. COCA COLA BOTTLING CO CONSOLIDATED |
|
2020-10-19 |
2022-04-18 |
|
2. FMC CORPORATION NEW |
|
2022-03-01 |
2022-04-18 |
|
24. MARCUS & MILLICHAP INC |
|
2020-06-16 |
2022-04-20 |
|
38. NATUS MEDICAL INC |
|
2021-04-26 |
2022-04-20 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-04-21 |
|
53. DOLLAR TREE INC |
|
2018-08-14 |
2022-04-21 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-04-21 |
|
4. 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 |
|
121. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2022-04-25 |
|
3. PUBLIC STORAGE INC |
|
2020-06-16 |
2022-04-25 |
|
11. SAIA INC |
|
2020-02-27 |
2022-04-25 |
|
28. SKYLINE CORP COM |
|
2020-06-19 |
2022-04-25 |
|
22. BOOT BARN HOLDINGS INC |
|
2020-08-31 |
2022-04-26 |
|
17. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-04-26 |
|
2. EOG RES INC |
|
2022-03-01 |
2022-04-26 |
|
1. FREEPORT-MCMORAN COPPER & GOLD INC CL B |
|
2022-03-01 |
2022-04-26 |
|
19. WORKIVA INC |
|
2020-06-16 |
2022-04-26 |
|
3. COCA COLA BOTTLING CO CONSOLIDATED |
|
2020-11-18 |
2022-04-27 |
|
19. DOLLAR TREE INC |
|
2018-08-14 |
2022-04-27 |
|
1. FMC CORPORATION NEW |
|
2022-03-01 |
2022-04-27 |
|
21. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-04-27 |
|
2. CELANESE CORP |
|
2022-03-01 |
2022-04-28 |
|
48. DSV A/S ADR SEDOL B3FP4L9 |
|
2018-10-24 |
2022-04-28 |
|
1. FMC CORPORATION NEW |
|
2022-03-01 |
2022-04-28 |
|
1. IDEXX LABS INC COM |
|
2019-01-17 |
2022-04-28 |
|
2. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-04-28 |
|
5. TYLER TECHNOLOGIES INC |
|
2021-02-18 |
2022-04-28 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-04-29 |
|
50. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-02 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-05-02 |
|
15. LHC GROUP INC |
|
2020-07-28 |
2022-05-02 |
|
1. FMC CORPORATION NEW |
|
2022-03-01 |
2022-05-03 |
|
21. DOLLAR TREE INC |
|
2018-08-14 |
2022-05-04 |
|
166. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-05-04 |
|
1. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-05-05 |
|
231. VIATRIS INC-W/I |
|
2021-10-15 |
2022-05-05 |
|
761. VIATRIS INC-W/I |
|
2020-12-31 |
2022-05-05 |
|
3. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-09-17 |
2022-05-06 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-04-30 |
2022-05-06 |
|
111. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-29 |
2022-05-06 |
|
4. ETSY INC |
|
2021-09-07 |
2022-05-06 |
|
67. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-05-06 |
|
8. QUALTRICS INTERNATIONAL-CL A |
|
2021-07-26 |
2022-05-06 |
|
4. BLOCK INC |
|
2019-08-15 |
2022-05-06 |
|
11. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-05-09 |
|
2. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-05-09 |
|
101. FANUC CORP ADR |
|
2021-08-24 |
2022-05-10 |
|
10. FANUC CORP ADR |
|
2022-03-01 |
2022-05-10 |
|
242. FANUC CORP ADR |
|
2018-10-24 |
2022-05-10 |
|
4. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2022-05-10 |
|
6. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2022-05-10 |
|
7. VULCAN MATERIALS CO |
|
2018-12-20 |
2022-05-10 |
|
2. CELANESE CORP |
|
2022-03-01 |
2022-05-11 |
|
13. HF SINCLAIR CORP |
|
2022-03-01 |
2022-05-11 |
|
35. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-11 |
|
27. LHC GROUP INC |
|
2021-10-20 |
2022-05-11 |
|
3. LHC GROUP INC |
|
2020-08-31 |
2022-05-11 |
|
1. LHC GROUP INC |
|
2020-08-31 |
2022-05-11 |
|
11. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2022-05-11 |
|
2. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-08-03 |
2022-05-12 |
|
4. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-11-03 |
2022-05-12 |
|
5. ETSY INC |
|
2021-09-16 |
2022-05-12 |
|
19. PUBLIC STORAGE INC |
|
2020-06-16 |
2022-05-12 |
|
14. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-05-13 |
|
13. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-05-13 |
|
24. DOLLAR TREE INC |
|
2018-09-06 |
2022-05-13 |
|
1. DELL TECHNOLOGIES -C |
|
2021-08-24 |
2022-05-16 |
|
152. DELL TECHNOLOGIES -C |
|
2021-12-17 |
2022-05-16 |
|
170. DELL TECHNOLOGIES -C |
|
2021-03-24 |
2022-05-16 |
|
81. AVAYA HOLDINGS CORP |
|
2022-03-01 |
2022-05-17 |
|
2. BEST BUY INC |
|
2022-03-01 |
2022-05-17 |
|
104. BIOLIFE SOLUTIONS INC |
|
2021-11-24 |
2022-05-17 |
|
83. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2022-05-17 |
|
16. THE CIGNA GROUP |
|
2019-04-17 |
2022-05-17 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-05-17 |
|
99. NEOGEN CORP |
|
2020-06-16 |
2022-05-17 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-05-17 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2022-05-17 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-05-18 |
|
2. CELANESE CORP |
|
2022-03-01 |
2022-05-18 |
|
73. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-06-16 |
2022-05-18 |
|
1. NEOGENOMICS INC COM NEW |
|
2021-08-24 |
2022-05-18 |
|
152. NEOGENOMICS INC COM NEW |
|
2020-06-16 |
2022-05-18 |
|
60. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2020-06-19 |
2022-05-18 |
|
1. CELANESE CORP |
|
2022-03-01 |
2022-05-19 |
|
34. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2022-05-19 |
|
3. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2022-05-19 |
|
70. SSE PLC SPN ADR |
|
2021-10-20 |
2022-05-19 |
|
2. CELANESE CORP |
|
2022-03-01 |
2022-05-20 |
|
13. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S |
|
2022-03-01 |
2022-05-23 |
|
106. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-25 |
|
151. AVAYA HOLDINGS CORP |
|
2022-03-01 |
2022-05-26 |
|
6. BEST BUY INC |
|
2022-03-01 |
2022-05-26 |
|
6. ETSY INC |
|
2021-09-16 |
2022-05-26 |
|
5. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-05-26 |
|
81. SYSCO CORP COM |
|
2022-03-01 |
2022-05-26 |
|
2. BEST BUY INC |
|
2022-03-01 |
2022-05-27 |
|
37. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-27 |
|
28. HESKA CORP |
|
2020-07-28 |
2022-05-27 |
|
7. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-05-27 |
|
10. HITACHI LTD SPONS ADR |
|
2019-07-16 |
2022-05-31 |
|
43. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-05-31 |
|
26. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2022-06-01 |
|
93. 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 |
|
8. HF SINCLAIR CORP |
|
2022-03-01 |
2022-06-02 |
|
3. BLACK KNIGHT INC-WHEN ISSUED |
|
2020-06-19 |
2022-06-03 |
|
8. ETSY INC |
|
2021-12-29 |
2022-06-03 |
|
6. HAEMONETICS CORP |
|
2022-03-01 |
2022-06-03 |
|
20. NATUS MEDICAL INC |
|
2021-07-30 |
2022-06-03 |
|
67. NATUS MEDICAL INC |
|
2021-12-29 |
2022-06-03 |
|
22. NATUS MEDICAL INC |
|
2021-05-14 |
2022-06-03 |
|
1. BLOCK INC |
|
2019-08-15 |
2022-06-03 |
|
6. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2021-08-24 |
2022-06-06 |
|
46. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2022-03-01 |
2022-06-06 |
|
589. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-05-16 |
2022-06-06 |
|
7. HF SINCLAIR CORP |
|
2022-03-01 |
2022-06-07 |
|
137. LIVERAMP HOLDINGS INC |
|
2022-03-01 |
2022-06-07 |
|
2. AMN HEALTHCARE SERVICES |
|
2020-06-19 |
2022-06-08 |
|
5. API GROUP CORP |
|
2022-03-01 |
2022-06-08 |
|
2. ABBOTT LABORATORIES INC |
|
2018-04-05 |
2022-06-08 |
|
13. ACI WORLDWIDE INC |
|
2022-03-01 |
2022-06-08 |
|
4. ADIDAS AG SPONSORED ADR |
|
2022-02-09 |
2022-06-08 |
|
7. AENA SME SA-ADR SEDOL BYXZJ80 |
|
2021-05-06 |
2022-06-08 |
|
1. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-06-08 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-06-08 |
|
2. AGNICO EAGLE MINES LTD SEDOL 2009834 |
|
2022-03-08 |
2022-06-08 |
|
3. AGREE RLTY CORP |
|
2020-08-31 |
2022-06-08 |
|
4. AIR LEASE CORP |
|
2021-03-24 |
2022-06-08 |
|
21. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2022-06-08 |
|
7. AIRBUS SE ADR |
|
2020-08-31 |
2022-06-08 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-08-31 |
2022-06-08 |
|
36. ALIGHT INC - CLASS A |
|
2022-03-01 |
2022-06-08 |
|
2. ALLSTATE CORP |
|
2022-03-01 |
2022-06-08 |
|
1. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2022-06-08 |
|
3. AMERICAN CAMPUS COMMUNITIES INC - REIT |
|
2020-06-16 |
2022-06-08 |
|
2. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2022-06-08 |
|
13. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2022-06-08 |
|
2. AMERICAN HOMES 4 RENT- A |
|
2020-08-31 |
2022-06-08 |
|
17. AMERICAN INTERNATIONAL GROUP,INC |
|
2020-05-26 |
2022-06-08 |
|
5. AMERICAN TOWER CORP-CL A - REIT |
|
2020-11-12 |
2022-06-08 |
|
3. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2022-06-08 |
|
2. AMERICAN WOODMARK CORP |
|
2020-06-16 |
2022-06-08 |
|
2. AMERICOLD REALTY TRUST INC. |
|
2020-08-31 |
2022-06-08 |
|
7. AMPHENOL CORP NEW CL A |
|
2018-04-05 |
2022-06-08 |
|
25. ANNALY CAPITAL MGMT INC |
|
2022-03-01 |
2022-06-08 |
|
27. ANNALY CAPITAL MGMT INC |
|
2022-03-01 |
2022-06-08 |
|
2. ANSYS INC |
|
2018-10-05 |
2022-06-08 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2022-06-08 |
|
3. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2022-06-08 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2022-06-08 |
|
13. ARCHER DANIELS MIDLAND CO |
|
2018-04-05 |
2022-06-08 |
|
7. ARGAN INC |
|
2022-03-01 |
2022-06-08 |
|
4. ARISTA NETWORKS INC |
|
2020-09-23 |
2022-06-08 |
|
17. ARMSTRONG WORLD INDUSTRIE- WI |
|
2020-10-01 |
2022-06-08 |
|
2. ARROW ELECTRONICS INC |
|
2021-03-24 |
2022-06-08 |
|
2. ASSURANT INC |
|
2021-03-24 |
2022-06-08 |
|
3. ATKORE INC |
|
2022-03-01 |
2022-06-08 |
|
5. ATLANTIC UNION BANKSHARES CORP |
|
2020-06-16 |
2022-06-08 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2022-06-08 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2020-08-03 |
2022-06-08 |
|
5. AVANOS MEDICAL INC |
|
2021-08-24 |
2022-06-08 |
|
8. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-06-08 |
|
3. BRP GROUP INC-A |
|
2022-05-12 |
2022-06-08 |
|
3. BAKER HUGHES COMPANY |
|
2022-03-01 |
2022-06-08 |
|
2. BALCHEM CORP CL B |
|
2020-06-16 |
2022-06-08 |
|
2. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2022-06-08 |
|
12. BAXTER INTERNATIONAL INC |
|
2021-10-28 |
2022-06-08 |
|
7. BENCHMARK ELECT |
|
2020-07-28 |
2022-06-08 |
|
6. WR BERKLEY CORP |
|
2018-04-05 |
2022-06-08 |
|
4. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-06-08 |
|
1. BEST BUY INC |
|
2022-03-01 |
2022-06-08 |
|
7. BLACK KNIGHT INC-WHEN ISSUED |
|
2020-06-19 |
2022-06-08 |
|
2. BLACKBAUD INC |
|
2021-03-19 |
2022-06-08 |
|
913.82 BLACKROCK TOTAL RETURN-I |
|
2021-08-03 |
2022-06-08 |
|
26155.963 BLACKROCK TOTAL RETURN-I |
|
2018-04-05 |
2022-06-08 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2020-08-31 |
2022-06-08 |
|
3. BRIXMOR PROPERTY GROUP INC |
|
2020-08-31 |
2022-06-08 |
|
4. BROADCOM INC |
|
2019-01-29 |
2022-06-08 |
|
10. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-04-05 |
2022-06-08 |
|
11. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2022-06-08 |
|
3. BROWN & BROWN INC |
|
2019-01-16 |
2022-06-08 |
|
2. BROWN FORMAN CORP CL B |
|
2018-11-19 |
2022-06-08 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2022-06-08 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2022-06-08 |
|
4. CBRE GROUP INC |
|
2020-06-16 |
2022-06-08 |
|
4. CDW CORP/DE |
|
2020-02-12 |
2022-06-08 |
|
4. THE CIGNA GROUP |
|
2019-04-17 |
2022-06-08 |
|
1. CSW INDUSTRIALS INC |
|
2020-06-16 |
2022-06-08 |
|
3. CTS CORP COM |
|
2020-06-16 |
2022-06-08 |
|
8. CNX RESOURCES CORP |
|
2021-03-19 |
2022-06-08 |
|
12. CVS CAREMARK CORP |
|
2019-07-16 |
2022-06-08 |
|
1. CAMDEN PROPERTY |
|
2020-08-31 |
2022-06-08 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2022-06-08 |
|
29. CANNAE HOLDINGS INC |
|
2021-04-12 |
2022-06-08 |
|
4. CARLISLE COMPANIES INC |
|
2020-06-19 |
2022-06-08 |
|
3. CARMAX INC |
|
2018-04-05 |
2022-06-08 |
|
2. CASS INFORMATION SYSTEM INC |
|
2020-06-19 |
2022-06-08 |
|
2. CELANESE CORP |
|
2022-05-16 |
2022-06-08 |
|
30. CENTENE CORP |
|
2021-03-24 |
2022-06-08 |
|
42. 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 |
|
2020-06-16 |
2022-06-08 |
|
4. CHURCH & DWIGHT INC |
|
2022-03-01 |
2022-06-08 |
|
19. CISCO SYS INC COM |
|
2018-04-05 |
2022-06-08 |
|
1. COCA COLA BOTTLING CO CONSOLIDATED |
|
2020-11-18 |
2022-06-08 |
|
10. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2022-06-08 |
|
1. ENOVIS CORP |
|
2018-04-05 |
2022-06-08 |
|
9. COMFORT SYS USA INC COM |
|
2020-03-19 |
2022-06-08 |
|
17. COMCAST CORPORATION CL A |
|
2020-03-16 |
2022-06-08 |
|
11. COMPUTER PROGRAMS & SYSTEMS |
|
2022-03-01 |
2022-06-08 |
|
5. COMPUTER SVCS INC CMT |
|
2022-03-01 |
2022-06-08 |
|
27. CONAGRA FOODS INC |
|
2019-09-12 |
2022-06-08 |
|
12. CONOCOPHILLIPS |
|
2020-07-28 |
2022-06-08 |
|
1. CONSTELLATION BRANDS INC CL A |
|
2021-08-23 |
2022-06-08 |
|
1. COOPER COS INC NEW |
|
2022-01-14 |
2022-06-08 |
|
37. CORECIVIC INC |
|
2022-03-01 |
2022-06-08 |
|
1. COUSINS PROPERTIES INC |
|
2020-08-31 |
2022-06-08 |
|
2. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
2022-01-21 |
2022-06-08 |
|
8. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2020-06-16 |
2022-06-08 |
|
1. CUBESMART |
|
2020-08-31 |
2022-06-08 |
|
8. D R HORTON INC |
|
2022-03-01 |
2022-06-08 |
|
9. DXC TECHNOLOGY CO |
|
2022-03-01 |
2022-06-08 |
|
2. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2022-06-08 |
|
5. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2022-06-08 |
|
2. DIGITAL REALTY TRUST INC - REIT |
|
2020-08-31 |
2022-06-08 |
|
6. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-01-28 |
2022-06-08 |
|
2. DIODES INC |
|
2020-09-08 |
2022-06-08 |
|
8. DISNEY WALT CO |
|
2020-04-07 |
2022-06-08 |
|
10. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2022-06-08 |
|
5. DOLLAR GENERAL CORP |
|
2018-06-20 |
2022-06-08 |
|
15. DOLLAR TREE INC |
|
2018-09-06 |
2022-06-08 |
|
1. DONALDSON INC COM |
|
2022-03-01 |
2022-06-08 |
|
5. DONALDSON INC COM |
|
2022-03-01 |
2022-06-08 |
|
2. DORMAN PRODUCTS INC |
|
2020-06-16 |
2022-06-08 |
|
5. DOVER CORP COM |
|
2021-08-19 |
2022-06-08 |
|
3. DUKE REALTY INVT INC - REIT |
|
2020-08-31 |
2022-06-08 |
|
6. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2022-06-08 |
|
13. DUPONT DE NEMOURS INC-WI |
|
2019-06-20 |
2022-06-08 |
|
4. EOG RES INC |
|
2022-03-01 |
2022-06-08 |
|
1. EPR PROPERTIES - REIT |
|
2020-08-03 |
2022-06-08 |
|
8. EASTERLY GOVERNMENT PROPERTI |
|
2020-06-16 |
2022-06-08 |
|
14. EDISON INTL |
|
2018-07-11 |
2022-06-08 |
|
2. ELECTRONIC ART |
|
2022-03-01 |
2022-06-08 |
|
2. ENERSYS |
|
2020-06-16 |
2022-06-08 |
|
2. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-06-08 |
|
4. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2022-06-08 |
|
7. EPLUS INC |
|
2022-03-01 |
2022-06-08 |
|
1. EQUINIX INC - REIT |
|
2020-08-31 |
2022-06-08 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-08-03 |
2022-06-08 |
|
15. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-06-16 |
2022-06-08 |
|
1. ESAB CORP-W/I |
|
2018-04-05 |
2022-06-08 |
|
1. ESSEX PROPERTY TRUST INC - REIT |
|
2020-08-03 |
2022-06-08 |
|
5. EURONET SVCS INC COM |
|
2022-03-01 |
2022-06-08 |
|
21. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2022-06-08 |
|
2. EXLSERVICE HOLDINGS INC |
|
2020-06-19 |
2022-06-08 |
|
2. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-04-05 |
2022-06-08 |
|
2. EXTRA SPACE STORAGE INC |
|
2020-08-31 |
2022-06-08 |
|
1. FMC CORPORATION NEW |
|
2022-03-01 |
2022-06-08 |
|
12. FS KKR CAPITAL CORP |
|
2022-03-01 |
2022-06-08 |
|
1. FEDERAL REALTY INVS TRUST |
|
2020-08-31 |
2022-06-08 |
|
10. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2022-06-08 |
|
10. FIFTH THIRD BANCORP |
|
2022-03-01 |
2022-06-08 |
|
959.776 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-03-29 |
2022-06-08 |
|
2. FIRST INDL REALTY TRUST INC REIT |
|
2020-08-31 |
2022-06-08 |
|
12. FISERV INC |
|
2022-03-01 |
2022-06-08 |
|
6. FIRSTENERGY CORP |
|
2022-03-01 |
2022-06-08 |
|
3. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2022-06-08 |
|
2. FORWARD AIR CORP COM |
|
2020-06-16 |
2022-06-08 |
|
2. FRANKLIN ELECTRIC INC |
|
2020-06-16 |
2022-06-08 |
|
6. FREEPORT-MCMORAN COPPER & GOLD INC CL B |
|
2022-03-01 |
2022-06-08 |
|
2. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2022-06-08 |
|
6. G-III APPAREL GROUP LTD |
|
2020-06-19 |
2022-06-08 |
|
5. GMS INC |
|
2022-03-01 |
2022-06-08 |
|
6. GAMING & LEISURE PROPERTIES INC - REIT |
|
2020-06-16 |
2022-06-08 |
|
3. GARTNER GROUP INC NEW CL A |
|
2020-06-16 |
2022-06-08 |
|
69. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2022-06-08 |
|
4. GLACIER BANCORP INC |
|
2018-03-29 |
2022-06-08 |
|
3. GLOBAL PAYMENTS INC-W/I |
|
2022-04-05 |
2022-06-08 |
|
10. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-06-08 |
|
7. GRAY TELEVISION, INC. COM |
|
2022-03-22 |
2022-06-08 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2020-07-01 |
2022-06-08 |
|
4. HF SINCLAIR CORP |
|
2022-03-01 |
2022-06-08 |
|
4. HAEMONETICS CORP |
|
2022-03-01 |
2022-06-08 |
|
3. HANESBRANDS INC - W/I |
|
2021-03-24 |
2022-06-08 |
|
5. HEALTHPEAK PROPERTIES INC |
|
2020-08-03 |
2022-06-08 |
|
1. HIGHWOODS PPTYS INC |
|
2020-08-03 |
2022-06-08 |
|
13. HOLOGIC INC |
|
2022-05-13 |
2022-06-08 |
|
5. HONEYWELL INTL INC |
|
2020-12-04 |
2022-06-08 |
|
6. HOST MARRIOTT CORP NEW COM |
|
2020-08-03 |
2022-06-08 |
|
10. HOSTESS BRANDS INC |
|
2022-03-01 |
2022-06-08 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-08-31 |
2022-06-08 |
|
1. HUMANA INC |
|
2022-03-01 |
2022-06-08 |
|
3. ICF INTERNATIONAL INC |
|
2020-06-16 |
2022-06-08 |
|
1. IDACORP INC COM |
|
2020-06-16 |
2022-06-08 |
|
3. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2022-06-08 |
|
2. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-06-19 |
2022-06-08 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2021-08-24 |
2022-06-08 |
|
4. INVITATION HOMES INC |
|
2020-08-31 |
2022-06-08 |
|
4. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-01-28 |
2022-06-08 |
|
32. ISHARES TR S&P 500 INDEX FD |
|
2018-03-29 |
2022-06-08 |
|
91. ISHARES CORE MSCI EAFE ETF ETF |
|
2020-06-16 |
2022-06-08 |
|
1. J & J SNACK FOODS CORP |
|
2020-10-19 |
2022-06-08 |
|
3. JACOBS ENGINEERING GROUP INC |
|
2022-03-01 |
2022-06-08 |
|
5. JOHNSON & JOHNSON COM |
|
2018-04-05 |
2022-06-08 |
|
5. JUNIPER NETWORKS INC |
|
2022-03-01 |
2022-06-08 |
|
8. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2022-06-08 |
|
7. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2022-06-08 |
|
11. KENNEDY WILSON HOLDINGS INC |
|
2018-11-19 |
2022-06-08 |
|
9. KEURIG DR PEPPER INC |
|
2022-03-01 |
2022-06-08 |
|
3. K.FORCE INC |
|
2020-07-02 |
2022-06-08 |
|
1. KILROY RLTY CORP |
|
2020-08-31 |
2022-06-08 |
|
7. KIMCO REALTY CORPORATION - REIT |
|
2021-01-28 |
2022-06-08 |
|
2. KORN FERRY INTERNATIONAL |
|
2020-06-19 |
2022-06-08 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2022-06-08 |
|
16. LKQ CORP |
|
2022-03-01 |
2022-06-08 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-06-08 |
|
4. LA Z BOY INC |
|
2020-06-16 |
2022-06-08 |
|
2. LABORATORY CORP OF AMERICA HLDG |
|
2018-03-29 |
2022-06-08 |
|
1. LAMAR ADVERTISING CO-A |
|
2020-08-31 |
2022-06-08 |
|
3. LEAR CORP- W/I |
|
2022-03-01 |
2022-06-08 |
|
2. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-10-04 |
2022-06-08 |
|
7. LIBERTY BROADBAND-C |
|
2018-03-29 |
2022-06-08 |
|
1. LIBERTY FORMULA ONE SERIES C |
|
2018-04-05 |
2022-06-08 |
|
1. LIFE STORAGE INC |
|
2020-08-03 |
2022-06-08 |
|
7. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2022-06-08 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2022-06-08 |
|
3. LOEWS CORPORATION |
|
2022-03-01 |
2022-06-08 |
|
2. LOWES COMPANIES INC |
|
2022-03-01 |
2022-06-08 |
|
18018.905 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-03-29 |
2022-06-08 |
|
4. MKS INSTRS INC |
|
2021-12-21 |
2022-06-08 |
|
2. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2022-06-08 |
|
2. THE MACERICH COMPANY |
|
2021-01-28 |
2022-06-08 |
|
4. MARCUS & MILLICHAP INC |
|
2020-06-19 |
2022-06-08 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-04-05 |
2022-06-08 |
|
5. MASTEC INC |
|
2022-03-01 |
2022-06-08 |
|
3. MASTERCARD INC CL A |
|
2018-03-29 |
2022-06-08 |
|
4. MCGRATH RENTCORP |
|
2022-03-01 |
2022-06-08 |
|
2. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-08-03 |
2022-06-08 |
|
2. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-08-03 |
2022-06-08 |
|
11. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-01 |
2022-06-08 |
|
3. MERCANTILE BANK CORP COM |
|
2020-06-16 |
2022-06-08 |
|
8. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-08-31 |
2022-06-08 |
|
12. MERCK & CO INC |
|
2018-04-05 |
2022-06-08 |
|
16. METLIFE INC COM |
|
2021-02-11 |
2022-06-08 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2018-04-05 |
2022-06-08 |
|
1. MID-AMER APT CMNTYS INC |
|
2020-08-03 |
2022-06-08 |
|
11. MOELIS & CO |
|
2020-06-16 |
2022-06-08 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-06-08 |
|
3. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2022-06-08 |
|
5. MOVADO GROUP INC |
|
2020-09-18 |
2022-06-08 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-06-08 |
|
25. NCR CORP |
|
2022-03-01 |
2022-06-08 |
|
5. NRG ENERGY, INC. |
|
2021-03-24 |
2022-06-08 |
|
2. NOV INC |
|
2022-03-01 |
2022-06-08 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2020-08-31 |
2022-06-08 |
|
10. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2022-06-08 |
|
2. NORTHROP GRUMMAN CORPORATION |
|
2018-04-05 |
2022-06-08 |
|
2. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2022-06-08 |
|
3. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-07-12 |
2022-06-08 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2020-08-03 |
2022-06-08 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2020-08-03 |
2022-06-08 |
|
2. ONTO INNOVATION INC |
|
2020-06-19 |
2022-06-08 |
|
11. ORACLE CORP |
|
2018-04-05 |
2022-06-08 |
|
6. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2022-06-08 |
|
2. OUTFRONT MEDIA INC |
|
2020-08-31 |
2022-06-08 |
|
5. PACCAR INC |
|
2021-06-28 |
2022-06-08 |
|
2. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2022-06-08 |
|
1. PACWEST BANCORP |
|
2022-03-01 |
2022-06-08 |
|
3. PARAMOUNT GROUP INC |
|
2021-01-28 |
2022-06-08 |
|
2. PARAMOUNT GROUP INC |
|
2021-01-28 |
2022-06-08 |
|
12. PARK AEROSPACE CORP |
|
2022-03-01 |
2022-06-08 |
|
2. PARK HOTELS & RESORTS INC- |
|
2020-08-03 |
2022-06-08 |
|
2. PATRICK INDS INC COM |
|
2021-04-01 |
2022-06-08 |
|
10. PATTERSON COS INC |
|
2022-03-01 |
2022-06-08 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2020-08-31 |
2022-06-08 |
|
10. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.0580247 |
|
2022-03-01 |
2022-06-08 |
|
1. POTLATCHDELTIC CORP |
|
2020-08-31 |
2022-06-08 |
|
19. PREMIER INC-CLASS A |
|
2022-03-01 |
2022-06-08 |
|
4. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2022-06-08 |
|
7. PROLOGIS INC - REIT |
|
2020-08-31 |
2022-06-08 |
|
46251.465 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-03-29 |
2022-06-08 |
|
1. PUBLIC STORAGE INC |
|
2020-08-31 |
2022-06-08 |
|
13. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-06-08 |
|
2. RAYONIER INC |
|
2020-08-31 |
2022-06-08 |
|
11. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-04-05 |
2022-06-08 |
|
1. ANYWHERE REAL ESTATE INC |
|
2021-01-28 |
2022-06-08 |
|
1. ANYWHERE REAL ESTATE INC |
|
2021-01-28 |
2022-06-08 |
|
4. REALTY INCOME CORP COM |
|
2020-08-03 |
2022-06-08 |
|
1. REDFIN CORP |
|
2021-01-28 |
2022-06-08 |
|
2. REGENCY CENTERS CORP - REIT |
|
2020-08-03 |
2022-06-08 |
|
12. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2022-06-08 |
|
4. REPUBLIC SVCS INC |
|
2022-03-01 |
2022-06-08 |
|
2. REXFORD INDUSTRIAL REALTY IN |
|
2020-08-31 |
2022-06-08 |
|
5. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2022-06-08 |
|
9. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2022-06-08 |
|
26802.627 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2020-06-16 |
2022-06-08 |
|
2. S&P GLOBAL INC |
|
2020-11-23 |
2022-06-08 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-06-16 |
2022-06-08 |
|
1. SL GREEN REALTY CORP |
|
2021-01-15 |
2022-06-08 |
|
6. SM ENERGY COMPANY |
|
2022-03-01 |
2022-06-08 |
|
1. SPS COMMERCE INC |
|
2020-06-16 |
2022-06-08 |
|
1. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-06-08 |
|
13. S P PLUS CORPORATION |
|
2022-03-01 |
2022-06-08 |
|
3. SABRA HEALTH CARE REIT INC |
|
2020-08-31 |
2022-06-08 |
|
4. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-06-08 |
|
3. SELECTED INS GROUP INC |
|
2020-06-16 |
2022-06-08 |
|
1. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2022-06-08 |
|
1. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2022-06-08 |
|
2. SIMON PROPERTY GROUP INC |
|
2020-08-03 |
2022-06-08 |
|
4. SKYWORKS SOLUTIONS INC COM |
|
2022-03-01 |
2022-06-08 |
|
3. SLEEP NUMBER CORP |
|
2022-03-01 |
2022-06-08 |
|
5. SOTERA HEALTH CO |
|
2022-03-01 |
2022-06-08 |
|
3. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2022-06-08 |
|
2. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-06-08 |
|
2. SPIRIT REALTY CAPITAL INC |
|
2020-08-31 |
2022-06-08 |
|
1. STAG INDUSTRIES INC |
|
2020-08-31 |
2022-06-08 |
|
3. STEWART INFORMATION SERVICES CORP COM |
|
2020-07-28 |
2022-06-08 |
|
1. STIFEL FINL CORP |
|
2020-06-19 |
2022-06-08 |
|
3. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2020-08-31 |
2022-06-08 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2018-10-09 |
2022-06-08 |
|
1. SUN CMNTYS INC |
|
2020-08-31 |
2022-06-08 |
|
66. 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 |
|
2. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2022-06-08 |
|
8. SYSCO CORP COM |
|
2022-03-01 |
2022-06-08 |
|
18. TJX COS INC NEW COM |
|
2019-07-30 |
2022-06-08 |
|
2. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2022-04-20 |
2022-06-08 |
|
3. THOR INDUSTRIES INC |
|
2022-01-20 |
2022-06-08 |
|
6. TRIMAS CORP |
|
2022-03-01 |
2022-06-08 |
|
18. TRUIST FINANCIAL CORP |
|
2018-03-29 |
2022-06-08 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-05-06 |
2022-06-08 |
|
2. UDR INC - REIT |
|
2020-08-03 |
2022-06-08 |
|
1. UMB FINL CORP |
|
2020-08-27 |
2022-06-08 |
|
16. US BANCORP DEL COM NEW |
|
2021-04-09 |
2022-06-08 |
|
2. UNIFIRST CORP |
|
2022-03-01 |
2022-06-08 |
|
4. UNITED BANKSHARES INC WEST V COM |
|
2020-06-16 |
2022-06-08 |
|
1. UNITED RENTALS INC COM |
|
2021-03-24 |
2022-06-08 |
|
11. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2022-06-08 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2022-06-08 |
|
6. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-06-08 |
|
3. VENTAS INC |
|
2020-08-03 |
2022-06-08 |
|
2. VERISIGN INC |
|
2018-03-29 |
2022-06-08 |
|
17. VERIZON COMMUNICATIONS COM |
|
2018-04-05 |
2022-06-08 |
|
3. VERISK ANALYTICS INC |
|
2020-06-19 |
2022-06-08 |
|
6. VIAD CORP |
|
2022-03-01 |
2022-06-08 |
|
5. VICI PROPERTIES INC |
|
2020-08-31 |
2022-06-08 |
|
1. VISA INC CLASS A SHARES |
|
2022-03-01 |
2022-06-08 |
|
14. VMWARE INC CLASS A |
|
2021-03-24 |
2022-06-08 |
|
21. VONTIER CORP-W/I |
|
2020-10-15 |
2022-06-08 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2021-01-08 |
2022-06-08 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2021-01-08 |
2022-06-08 |
|
3. VULCAN MATERIALS CO |
|
2020-02-10 |
2022-06-08 |
|
2. W P CAREY INC |
|
2020-08-03 |
2022-06-08 |
|
5. WARBY PARKER INC-CLASS A |
|
2022-03-01 |
2022-06-08 |
|
3. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-06-08 |
|
4. WELLTOWER INC |
|
2020-08-03 |
2022-06-08 |
|
4. WESTERN DIGITAL CORP |
|
2021-03-24 |
2022-06-08 |
|
7. WEYERHAEUSER CO COM |
|
2020-08-31 |
2022-06-08 |
|
4. WHIRLPOOL CORP |
|
2021-03-24 |
2022-06-08 |
|
16. WHOLE EARTH BRANDS INC |
|
2022-03-01 |
2022-06-08 |
|
3. WORLD FUEL SVCS CORP |
|
2022-03-01 |
2022-06-08 |
|
8. 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 |
|
2. ZIONS BANCORP |
|
2022-03-01 |
2022-06-08 |
|
1. ZOETIS INC |
|
2018-03-29 |
2022-06-08 |
|
6. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2022-06-08 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2020-06-19 |
2022-06-08 |
|
26. ARCH CAPITAL GROUP LTD |
|
2020-03-12 |
2022-06-08 |
|
9. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2022-06-08 |
|
15. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2022-06-08 |
|
16. CLARIVATE PLC SEDOL BJJN444 |
|
2020-12-18 |
2022-06-08 |
|
2. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2022-06-08 |
|
13. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2022-06-08 |
|
35. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-06-08 |
|
5. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-06-08 |
|
12. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-11-05 |
2022-06-08 |
|
16. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2022-06-08 |
|
1. WHITE MOUNTAINS INSURANCE GRP |
|
2022-03-01 |
2022-06-08 |
|
1. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2022-06-08 |
|
8. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2022-06-08 |
|
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-06-08 |
|
9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-06-08 |
|
13. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-06-08 |
|
5. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-06-09 |
|
1. MSCI INC |
|
2018-07-30 |
2022-06-14 |
|
1. GTT COMMUNICATIONS INC XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2022-06-15 |
|
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 |
|
2. 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 |
|
5. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-06-22 |
|
2. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2022-06-27 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2020-06-19 |
2022-06-27 |
|
9. CACI INTL INC CL A |
|
2020-06-19 |
2022-06-27 |
|
8. EXLSERVICE HOLDINGS INC |
|
2020-06-19 |
2022-06-27 |
|
1. MSCI INC |
|
2018-07-30 |
2022-06-27 |
|
3. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-06-27 |
|
6. HAEMONETICS CORP |
|
2022-03-01 |
2022-06-28 |
|
3. 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 |
|
49. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2022-06-30 |
|
6. HAEMONETICS CORP |
|
2022-03-01 |
2022-07-01 |
|
4. METTLER TOLEDO INTL INC |
|
2018-12-20 |
2022-07-01 |
|
5. SPDR S&P OIL & GAS EXP ETF |
|
2022-03-01 |
2022-07-05 |
|
10. VONTIER CORP-W/I |
|
2022-04-01 |
2022-07-05 |
|
302. VONTIER CORP-W/I |
|
2020-10-15 |
2022-07-05 |
|
19. RESMED INC |
|
2018-12-27 |
2022-07-06 |
|
48.44 VMWARE INC CLASS A |
|
2021-08-24 |
2022-07-06 |
|
20. VMWARE INC CLASS A |
|
2022-03-01 |
2022-07-06 |
|
60.56 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 |
|
2020-06-16 |
2022-07-08 |
|
88. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2022-07-11 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-07-11 |
|
6. HAEMONETICS CORP |
|
2022-03-01 |
2022-07-12 |
|
20. BUNZL PLC SPONS ADR |
|
2022-01-04 |
2022-07-13 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-07-13 |
|
3. BROWN FORMAN CORP CL B |
|
2018-11-19 |
2022-07-14 |
|
24. MEDPACE HOLDINGS INC |
|
2020-06-16 |
2022-07-15 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-07-15 |
|
13. AMN HEALTHCARE SERVICES |
|
2020-06-19 |
2022-07-18 |
|
2. DORMAN PRODUCTS INC |
|
2020-06-16 |
2022-07-18 |
|
75. FRESENIUS MED CARE SPONSORED ADR |
|
2021-08-03 |
2022-07-18 |
|
4. FRESENIUS MED CARE SPONSORED ADR |
|
2022-03-01 |
2022-07-18 |
|
168. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2022-07-18 |
|
3. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-09-24 |
2022-07-18 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-07-12 |
2022-07-18 |
|
14. GROCERY OUTLET HOLDING CORP |
|
2020-06-16 |
2022-07-19 |
|
12. NCR CORP |
|
2022-03-01 |
2022-07-19 |
|
5. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-07-19 |
|
34. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2022-07-20 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2022-07-20 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-07-20 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2022-07-21 |
|
3. CARLISLE COMPANIES INC |
|
2020-06-26 |
2022-07-21 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-07-21 |
|
119. 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 |
|
2020-06-16 |
2022-07-25 |
|
1. HUMANA INC |
|
2022-03-01 |
2022-07-25 |
|
1. AUTODESK INC |
|
2018-04-20 |
2022-07-26 |
|
4. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2022-07-26 |
|
8. KENNEDY WILSON HOLDINGS INC |
|
2020-06-16 |
2022-07-26 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2022-03-01 |
2022-07-26 |
|
1. LIBERTY BROADBAND-C |
|
2018-04-05 |
2022-07-26 |
|
13. NCR CORP |
|
2022-03-01 |
2022-07-26 |
|
152. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.0580247 |
|
2022-03-01 |
2022-07-26 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-05-06 |
2022-07-26 |
|
2. NCR CORP |
|
2022-03-01 |
2022-07-27 |
|
2. 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 |
|
15. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2022-07-29 |
|
34. UNITED BANKSHARES INC WEST V COM |
|
2020-06-16 |
2022-07-29 |
|
64. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2022-07-29 |
|
12. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-08-02 |
|
27. PEGASYSTEMS INC |
|
2019-10-24 |
2022-08-02 |
|
1. CAMPING WORLD HOLDINGS INC 13462K109 CLASS ACTION |
|
2001-01-01 |
2022-08-03 |
|
1. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-08-03 |
|
3. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2022-08-04 |
|
8. BLACK KNIGHT INC-WHEN ISSUED |
|
2020-06-19 |
2022-08-04 |
|
4. FASTENAL CO |
|
2020-06-19 |
2022-08-04 |
|
6. HAEMONETICS CORP |
|
2022-03-01 |
2022-08-04 |
|
6. LIBERTY BROADBAND-C |
|
2018-04-05 |
2022-08-04 |
|
24. WR BERKLEY CORP |
|
2018-04-05 |
2022-08-05 |
|
18. DXC TECHNOLOGY CO |
|
2022-03-01 |
2022-08-05 |
|
2. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-04-05 |
2022-08-05 |
|
48. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2022-08-05 |
|
8. YELP INC |
|
2022-03-01 |
2022-08-05 |
|
53. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-08-08 |
|
143. WHOLE EARTH BRANDS INC |
|
2022-03-01 |
2022-08-08 |
|
1. CARLISLE COMPANIES INC |
|
2020-06-26 |
2022-08-09 |
|
29. AMERICAN CAMPUS COMMUNITIES INC - REIT |
|
2021-08-24 |
2022-08-10 |
|
15. AMERICAN CAMPUS COMMUNITIES INC - REIT |
|
2022-03-01 |
2022-08-10 |
|
48. AMERICAN CAMPUS COMMUNITIES INC - REIT |
|
2020-06-16 |
2022-08-10 |
|
6. STANLEY BLACK & DECKER INC |
|
2022-03-01 |
2022-08-10 |
|
52. TJX COS INC NEW COM |
|
2019-07-30 |
2022-08-10 |
|
53. GRAFTECH INTERNATIONAL LTD |
|
2022-03-01 |
2022-08-12 |
|
4. STANLEY BLACK & DECKER INC |
|
2022-03-01 |
2022-08-12 |
|
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2022-08-15 |
|
14. NEXSTAR MEDIA GROUP INC |
|
2020-11-18 |
2022-08-15 |
|
10. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2022-03-01 |
2022-08-15 |
|
120. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-10-24 |
2022-08-15 |
|
10. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2022-08-17 |
|
48. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-03-09 |
2022-08-17 |
|
78. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2022-08-17 |
|
18. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-16 |
2022-08-17 |
|
71. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-03-26 |
2022-08-17 |
|
91. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-06-16 |
2022-08-19 |
|
8. AGREE RLTY CORP |
|
2020-08-31 |
2022-08-22 |
|
21. BRP GROUP INC-A |
|
2022-05-12 |
2022-08-22 |
|
7. COMFORT SYS USA INC COM |
|
2020-03-19 |
2022-08-22 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2022-08-23 |
|
5. HAEMONETICS CORP |
|
2022-03-01 |
2022-08-23 |
|
2. LIBERTY BROADBAND-A |
|
2018-03-29 |
2022-08-25 |
|
3. LIBERTY BROADBAND-C |
|
2018-04-05 |
2022-08-25 |
|
4. AIA GROUP LTD SPONSORED ADR |
|
2018-10-24 |
2022-08-29 |
|
1. AMN HEALTHCARE SERVICES |
|
2020-07-28 |
2022-08-29 |
|
2. API GROUP CORP |
|
2022-03-01 |
2022-08-29 |
|
16. ABBOTT LABORATORIES INC |
|
2018-04-05 |
2022-08-29 |
|
6. ACI WORLDWIDE INC |
|
2022-03-01 |
2022-08-29 |
|
1. ADDUS HOMECARE CORP |
|
2022-06-29 |
2022-08-29 |
|
1. ADOBE SYSTEMS INC |
|
2022-05-13 |
2022-08-29 |
|
32. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2022-08-29 |
|
2. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-08-29 |
|
2. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2022-08-29 |
|
3. AGREE RLTY CORP |
|
2021-01-22 |
2022-08-29 |
|
11. AIR LIQUIDE ADR |
|
2020-11-04 |
2022-08-29 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-04-05 |
2022-08-29 |
|
14. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2022-08-29 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-08-31 |
2022-08-29 |
|
8. ALIGHT INC - CLASS A |
|
2022-03-01 |
2022-08-29 |
|
1. ALLSTATE CORP |
|
2022-03-01 |
2022-08-29 |
|
4. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2022-08-29 |
|
4. AMADEUS IT GROUP S A ADR |
|
2020-12-10 |
2022-08-29 |
|
18. AMAZON.COM INC |
|
2021-04-12 |
2022-08-29 |
|
1. AMEDISYS INC |
|
2022-04-18 |
2022-08-29 |
|
3. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2022-08-29 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2022-08-29 |
|
3. AMERICAN HOMES 4 RENT- A |
|
2020-08-31 |
2022-08-29 |
|
8. AMERICAN INTERNATIONAL GROUP,INC |
|
2020-05-26 |
2022-08-29 |
|
7. AMERICAN TOWER CORP-CL A - REIT |
|
2020-11-12 |
2022-08-29 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2022-08-29 |
|
2. AMERICAN WOODMARK CORP |
|
2020-06-16 |
2022-08-29 |
|
1. AMERICOLD REALTY TRUST INC. |
|
2020-08-31 |
2022-08-29 |
|
1. AMERICOLD REALTY TRUST INC. |
|
2020-08-31 |
2022-08-29 |
|
19. AMPHENOL CORP NEW CL A |
|
2018-04-05 |
2022-08-29 |
|
5. ANALOG DEVICES INC |
|
2022-03-01 |
2022-08-29 |
|
28. ANNALY CAPITAL MGMT INC |
|
2022-03-01 |
2022-08-29 |
|
2. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2022-08-29 |
|
2. APPFOLIO INC - A |
|
2020-06-19 |
2022-08-29 |
|
3. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2022-08-29 |
|
6. ARCHER DANIELS MIDLAND CO |
|
2018-04-05 |
2022-08-29 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2022-08-29 |
|
3. ARGAN INC |
|
2022-03-01 |
2022-08-29 |
|
5. ARISTA NETWORKS INC |
|
2020-09-23 |
2022-08-29 |
|
6. ARMSTRONG WORLD INDUSTRIE- WI |
|
2020-10-01 |
2022-08-29 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2022-08-29 |
|
8. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2022-08-29 |
|
2. ATKORE INC |
|
2022-03-01 |
2022-08-29 |
|
7. ATLANTIC UNION BANKSHARES CORP |
|
2020-06-16 |
2022-08-29 |
|
17. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-10-24 |
2022-08-29 |
|
2. AUTODESK INC |
|
2018-04-20 |
2022-08-29 |
|
7. AUTOMATIC DATA PROCESSING INC |
|
2020-04-29 |
2022-08-29 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2020-08-31 |
2022-08-29 |
|
7. AVANOS MEDICAL INC |
|
2021-08-24 |
2022-08-29 |
|
23. AVID BIOSERVICES INC |
|
2021-02-23 |
2022-08-29 |
|
14. AZEK CO INC/THE |
|
2021-08-20 |
2022-08-29 |
|
4. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2022-08-29 |
|
5. BRP GROUP INC-A |
|
2022-05-12 |
2022-08-29 |
|
1. BAKER HUGHES COMPANY |
|
2022-03-01 |
2022-08-29 |
|
1. BALCHEM CORP CL B |
|
2020-06-16 |
2022-08-29 |
|
12. BANC OF CALIFORNIA INC |
|
2020-06-19 |
2022-08-29 |
|
5. BARNES GROUP INC |
|
2020-06-23 |
2022-08-29 |
|
6. BAXTER INTERNATIONAL INC |
|
2021-10-28 |
2022-08-29 |
|
8. BENCHMARK ELECT |
|
2020-08-31 |
2022-08-29 |
|
8. WR BERKLEY CORP |
|
2018-04-05 |
2022-08-29 |
|
1. BEST BUY INC |
|
2022-03-01 |
2022-08-29 |
|
14. BLACK KNIGHT INC-WHEN ISSUED |
|
2020-07-28 |
2022-08-29 |
|
4. BLACKBAUD INC |
|
2021-03-19 |
2022-08-29 |
|
2826.303 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO |
|
2022-06-08 |
2022-08-29 |
|
7. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2022-08-29 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2020-08-31 |
2022-08-29 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2020-08-31 |
2022-08-29 |
|
30. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 |
|
2021-02-26 |
2022-08-29 |
|
3. BRIXMOR PROPERTY GROUP INC |
|
2020-08-31 |
2022-08-29 |
|
30. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-04-05 |
2022-08-29 |
|
11. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2022-08-29 |
|
4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2022-08-29 |
|
3. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-01-21 |
2022-08-29 |
|
24. BROWN & BROWN INC |
|
2019-01-16 |
2022-08-29 |
|
3. BROWN FORMAN CORP CL B |
|
2018-11-19 |
2022-08-29 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2022-08-29 |
|
10. CBRE GROUP INC |
|
2020-06-16 |
2022-08-29 |
|
13. CDW CORP/DE |
|
2020-02-12 |
2022-08-29 |
|
6. THE CIGNA GROUP |
|
2019-04-17 |
2022-08-29 |
|
5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-10-24 |
2022-08-29 |
|
2. CSW INDUSTRIALS INC |
|
2020-06-16 |
2022-08-29 |
|
5. CTS CORP COM |
|
2020-06-16 |
2022-08-29 |
|
12. CNX RESOURCES CORP |
|
2021-03-19 |
2022-08-29 |
|
5. CVS CAREMARK CORP |
|
2019-07-16 |
2022-08-29 |
|
17. CADENCE BANK |
|
2021-01-27 |
2022-08-29 |
|
1. CAMDEN PROPERTY |
|
2020-08-31 |
2022-08-29 |
|
10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-10-24 |
2022-08-29 |
|
38. CANNAE HOLDINGS INC |
|
2021-04-12 |
2022-08-29 |
|
6. CARDLYTICS INC |
|
2021-05-20 |
2022-08-29 |
|
5. CARLISLE COMPANIES INC |
|
2020-06-26 |
2022-08-29 |
|
14. CARMAX INC |
|
2018-04-05 |
2022-08-29 |
|
3. CASS INFORMATION SYSTEM INC |
|
2020-06-19 |
2022-08-29 |
|
27. CENTENE CORP |
|
2021-03-24 |
2022-08-29 |
|
28. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 |
|
2022-03-01 |
2022-08-29 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-05 |
2022-08-29 |
|
2. CHART INDUSTRIES INC |
|
2021-01-06 |
2022-08-29 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2020-06-16 |
2022-08-29 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2022-08-29 |
|
9. CISCO SYS INC COM |
|
2018-04-05 |
2022-08-29 |
|
1. COCA COLA BOTTLING CO CONSOLIDATED |
|
2021-01-29 |
2022-08-29 |
|
1. COGNEX CORP |
|
2020-07-01 |
2022-08-29 |
|
5. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2022-08-29 |
|
5. COMFORT SYS USA INC COM |
|
2020-03-19 |
2022-08-29 |
|
9. COMCAST CORPORATION CL A |
|
2020-03-16 |
2022-08-29 |
|
3. COMPUTER PROGRAMS & SYSTEMS |
|
2022-03-01 |
2022-08-29 |
|
5. COMPUTER SVCS INC CMT |
|
2022-03-01 |
2022-08-29 |
|
14. CONAGRA FOODS INC |
|
2019-09-12 |
2022-08-29 |
|
4. CONMED CORP |
|
2020-02-24 |
2022-08-29 |
|
5. CONOCOPHILLIPS |
|
2020-07-28 |
2022-08-29 |
|
2. CONSTELLATION BRANDS INC CL A |
|
2021-08-23 |
2022-08-29 |
|
2. COOPER COS INC NEW |
|
2022-01-14 |
2022-08-29 |
|
11. COPART INC |
|
2018-04-05 |
2022-08-29 |
|
15. CORECIVIC INC |
|
2022-03-01 |
2022-08-29 |
|
13. COSTAR GROUP INC |
|
2020-07-28 |
2022-08-29 |
|
2. COUSINS PROPERTIES INC |
|
2020-08-31 |
2022-08-29 |
|
10. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2020-06-16 |
2022-08-29 |
|
1. CUBESMART |
|
2020-08-31 |
2022-08-29 |
|
2. D R HORTON INC |
|
2022-03-01 |
2022-08-29 |
|
3. DXC TECHNOLOGY CO |
|
2022-03-01 |
2022-08-29 |
|
1. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2022-08-29 |
|
2. DIGITAL REALTY TRUST INC - REIT |
|
2020-08-31 |
2022-08-29 |
|
1. DIGITAL REALTY TRUST INC - REIT |
|
2020-08-31 |
2022-08-29 |
|
.25 DIGITALBRIDGE GROUP INC |
|
2021-01-28 |
2022-08-29 |
|
3. DIODES INC |
|
2020-09-08 |
2022-08-29 |
|
4. DISNEY WALT CO |
|
2020-04-07 |
2022-08-29 |
|
4. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2022-08-29 |
|
3. DOLLAR GENERAL CORP |
|
2018-06-20 |
2022-08-29 |
|
15. DOLLAR TREE INC |
|
2020-01-27 |
2022-08-29 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-26 |
2022-08-29 |
|
2. DONALDSON INC COM |
|
2022-03-01 |
2022-08-29 |
|
2. DORMAN PRODUCTS INC |
|
2020-06-16 |
2022-08-29 |
|
9. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-08-29 |
|
3. DOVER CORP COM |
|
2021-08-19 |
2022-08-29 |
|
2. DSV A/S ADR SEDOL B3FP4L9 |
|
2020-06-19 |
2022-08-29 |
|
4. DUKE REALTY INVT INC - REIT |
|
2020-08-31 |
2022-08-29 |
|
5. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2022-08-29 |
|
7. DUPONT DE NEMOURS INC-WI |
|
2019-07-16 |
2022-08-29 |
|
21. ELF BEAUTY INC |
|
2020-08-31 |
2022-08-29 |
|
4. EOG RES INC |
|
2022-03-01 |
2022-08-29 |
|
1. EPR PROPERTIES - REIT |
|
2020-08-31 |
2022-08-29 |
|
21. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-06-16 |
2022-08-29 |
|
38. EARTHSTONE ENERGY INC - A |
|
2022-03-17 |
2022-08-29 |
|
1. EASTGROUP PPTYS INC |
|
2021-01-28 |
2022-08-29 |
|
5. EBAY INC |
|
2021-03-24 |
2022-08-29 |
|
7. EDISON INTL |
|
2018-07-11 |
2022-08-29 |
|
1. ELECTRONIC ART |
|
2022-03-01 |
2022-08-29 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-06-16 |
2022-08-29 |
|
3. ENERSYS |
|
2020-06-16 |
2022-08-29 |
|
2. EPAM SYSTEMS INC |
|
2021-06-01 |
2022-08-29 |
|
8. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2022-08-29 |
|
4. EPLUS INC |
|
2022-03-01 |
2022-08-29 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-08-31 |
2022-08-29 |
|
9. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-06-16 |
2022-08-29 |
|
2. ESAB CORP-W/I |
|
2018-04-05 |
2022-08-29 |
|
1. EURONET SVCS INC COM |
|
2022-03-01 |
2022-08-29 |
|
1. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2022-08-29 |
|
9. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2022-08-29 |
|
3. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2022-08-29 |
|
2. EXLSERVICE HOLDINGS INC |
|
2020-06-19 |
2022-08-29 |
|
4. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-04-05 |
2022-08-29 |
|
13. EXPERIAN PLC SPON ADR |
|
2018-10-24 |
2022-08-29 |
|
10. EXPENSIFY INC - A |
|
2022-06-09 |
2022-08-29 |
|
1. EXTRA SPACE STORAGE INC |
|
2021-01-28 |
2022-08-29 |
|
5. FS KKR CAPITAL CORP |
|
2022-03-01 |
2022-08-29 |
|
4. META PLATFORMS INC |
|
2018-08-29 |
2022-08-29 |
|
6. FASTENAL CO |
|
2020-06-19 |
2022-08-29 |
|
1. FEDERAL REALTY INVS TRUST |
|
2021-01-28 |
2022-08-29 |
|
5. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2022-08-29 |
|
1. FNF GROUP-W/I |
|
2020-08-31 |
2022-08-29 |
|
3. FIFTH THIRD BANCORP |
|
2022-03-01 |
2022-08-29 |
|
319.648 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-03-29 |
2022-08-29 |
|
2. FIRST INDL REALTY TRUST INC REIT |
|
2020-08-31 |
2022-08-29 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-01-16 |
2022-08-29 |
|
10. FISERV INC |
|
2022-03-01 |
2022-08-29 |
|
7. FIRSTENERGY CORP |
|
2022-03-01 |
2022-08-29 |
|
7. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2022-08-29 |
|
2. FORWARD AIR CORP COM |
|
2020-06-16 |
2022-08-29 |
|
3. FRANKLIN ELECTRIC INC |
|
2020-06-16 |
2022-08-29 |
|
2. FREEPORT-MCMORAN COPPER & GOLD INC CL B |
|
2022-03-01 |
2022-08-29 |
|
7. G-III APPAREL GROUP LTD |
|
2020-06-19 |
2022-08-29 |
|
2. GMS INC |
|
2022-03-01 |
2022-08-29 |
|
5. GAMING & LEISURE PROPERTIES INC - REIT |
|
2020-06-16 |
2022-08-29 |
|
5. GARTNER GROUP INC NEW CL A |
|
2020-06-16 |
2022-08-29 |
|
36. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2022-08-29 |
|
8. GLACIER BANCORP INC |
|
2018-03-29 |
2022-08-29 |
|
12. GRAY TELEVISION, INC. COM |
|
2022-03-22 |
2022-08-29 |
|
22. GROCERY OUTLET HOLDING CORP |
|
2020-06-16 |
2022-08-29 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2020-07-01 |
2022-08-29 |
|
1. HF SINCLAIR CORP |
|
2022-03-01 |
2022-08-29 |
|
3. HCA HEALTHCARE INC |
|
2021-03-24 |
2022-08-29 |
|
1. HAEMONETICS CORP |
|
2022-04-22 |
2022-08-29 |
|
6. HEALTHPEAK PROPERTIES INC |
|
2020-08-03 |
2022-08-29 |
|
6. HEICO CORP NEW CL A |
|
2020-06-16 |
2022-08-29 |
|
1. HIGHWOODS PPTYS INC |
|
2020-08-31 |
2022-08-29 |
|
6. HILTON WORLDWIDE HLDGS - W/I |
|
2019-01-16 |
2022-08-29 |
|
6. HOLOGIC INC |
|
2022-05-13 |
2022-08-29 |
|
18. HOME BANCSHARES INC |
|
2020-11-09 |
2022-08-29 |
|
3. HONEYWELL INTL INC |
|
2020-12-04 |
2022-08-29 |
|
7. HOST MARRIOTT CORP NEW COM |
|
2020-08-31 |
2022-08-29 |
|
2. HOSTESS BRANDS INC |
|
2022-03-01 |
2022-08-29 |
|
2. HOWARD HUGHES CORP THE-W I |
|
2019-03-11 |
2022-08-29 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-08-31 |
2022-08-29 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-08-31 |
2022-08-29 |
|
1. HUMANA INC |
|
2022-03-01 |
2022-08-29 |
|
1. HYATT HOTELS CORP CL A |
|
2018-10-12 |
2022-08-29 |
|
3. ICF INTERNATIONAL INC |
|
2020-06-16 |
2022-08-29 |
|
3. IDACORP INC COM |
|
2020-06-16 |
2022-08-29 |
|
1. IDEXX LABS INC COM |
|
2019-01-17 |
2022-08-29 |
|
2. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2022-08-29 |
|
4. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-06-19 |
2022-08-29 |
|
3. INTEGER HOLDINGS CORPORATION |
|
2021-08-24 |
2022-08-29 |
|
116. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2022-08-29 |
|
5. INVITATION HOMES INC |
|
2020-08-31 |
2022-08-29 |
|
7. IQVIA HOLDINGS INC |
|
2020-03-16 |
2022-08-29 |
|
4. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-01-28 |
2022-08-29 |
|
122. ISHARES TR S&P 500 INDEX FD |
|
2018-03-29 |
2022-08-29 |
|
8. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2022-08-29 |
|
1. J & J SNACK FOODS CORP |
|
2020-10-19 |
2022-08-29 |
|
2. JOHNSON & JOHNSON COM |
|
2018-04-05 |
2022-08-29 |
|
1. JONES LANG LASALLE INC COM |
|
2021-01-28 |
2022-08-29 |
|
1. JUNIPER NETWORKS INC |
|
2022-03-01 |
2022-08-29 |
|
15. KKR & CO INC CLASS A |
|
2019-04-26 |
2022-08-29 |
|
2. KAISER ALUMINUM CORP |
|
2020-08-31 |
2022-08-29 |
|
6. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2022-08-29 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2020-06-19 |
2022-08-29 |
|
4. KEURIG DR PEPPER INC |
|
2022-03-01 |
2022-08-29 |
|
3. K.FORCE INC |
|
2020-07-28 |
2022-08-29 |
|
1. KILROY RLTY CORP |
|
2020-08-31 |
2022-08-29 |
|
8. KIMCO REALTY CORPORATION - REIT |
|
2021-01-28 |
2022-08-29 |
|
4. KORN FERRY INTERNATIONAL |
|
2020-06-19 |
2022-08-29 |
|
3. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-06-19 |
2022-08-29 |
|
2. LHC GROUP INC |
|
2021-10-27 |
2022-08-29 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2022-08-29 |
|
15. LKQ CORP |
|
2022-03-01 |
2022-08-29 |
|
5. LA Z BOY INC |
|
2020-06-16 |
2022-08-29 |
|
4. LABORATORY CORP OF AMERICA HLDG |
|
2018-04-05 |
2022-08-29 |
|
1. LAMAR ADVERTISING CO-A |
|
2020-08-31 |
2022-08-29 |
|
10. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2022-08-29 |
|
11. LEMAITRE VASCULAR INC |
|
2020-06-22 |
2022-08-29 |
|
4. LENNAR CORP |
|
2018-06-14 |
2022-08-29 |
|
2. LESLIES INC |
|
2022-07-28 |
2022-08-29 |
|
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-10-04 |
2022-08-29 |
|
12. LIBERTY BROADBAND-C |
|
2018-04-05 |
2022-08-29 |
|
2. LIBERTY FORMULA ONE SERIES C |
|
2018-04-05 |
2022-08-29 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2018-04-05 |
2022-08-29 |
|
1. LIFE STORAGE INC |
|
2020-08-31 |
2022-08-29 |
|
4. LIVE NATION ENTERTAINMENT INC |
|
2020-06-25 |
2022-08-29 |
|
2. LOEWS CORPORATION |
|
2022-03-01 |
2022-08-29 |
|
5. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2022-08-29 |
|
2. LOWES COMPANIES INC |
|
2022-03-01 |
2022-08-29 |
|
1. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2022-08-29 |
|
1466.509 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-03-29 |
2022-08-29 |
|
4. MKS INSTRS INC |
|
2021-12-21 |
2022-08-29 |
|
1. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2022-08-29 |
|
2. THE MACERICH COMPANY |
|
2021-01-28 |
2022-08-29 |
|
8. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-08-29 |
|
5. MARCUS & MILLICHAP INC |
|
2020-06-19 |
2022-08-29 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-04-26 |
2022-08-29 |
|
1. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2022-08-29 |
|
2. MASTEC INC |
|
2022-03-01 |
2022-08-29 |
|
4. MASTERCARD INC CL A |
|
2018-03-29 |
2022-08-29 |
|
3. MCGRATH RENTCORP |
|
2022-03-01 |
2022-08-29 |
|
4. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-08-31 |
2022-08-29 |
|
1. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-08-31 |
2022-08-29 |
|
6. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-01 |
2022-08-29 |
|
4. MEDPACE HOLDINGS INC |
|
2020-06-19 |
2022-08-29 |
|
4. MERCANTILE BANK CORP COM |
|
2020-06-16 |
2022-08-29 |
|
6. MERCK & CO INC |
|
2018-04-05 |
2022-08-29 |
|
7. MERCURY COMPUTER SYS INC |
|
2020-06-16 |
2022-08-29 |
|
2. MESA LABS INC |
|
2019-10-24 |
2022-08-29 |
|
7. METLIFE INC COM |
|
2021-02-11 |
2022-08-29 |
|
2570.055 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2018-03-29 |
2022-08-29 |
|
9. MICROSOFT CORP |
|
2019-01-04 |
2022-08-29 |
|
8. MICROCHIP TECHNOLOGY INC |
|
2018-04-05 |
2022-08-29 |
|
1. MID-AMER APT CMNTYS INC |
|
2020-08-31 |
2022-08-29 |
|
14. MOELIS & CO |
|
2020-06-16 |
2022-08-29 |
|
3. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-08-29 |
|
1. MOODYS CORP |
|
2018-04-05 |
2022-08-29 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2022-08-29 |
|
5. MOVADO GROUP INC |
|
2020-09-18 |
2022-08-29 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2022-08-29 |
|
11. NCR CORP |
|
2022-03-01 |
2022-08-29 |
|
2. NOV INC |
|
2022-03-01 |
2022-08-29 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2020-08-31 |
2022-08-29 |
|
2. NEOGEN CORP |
|
2020-11-02 |
2022-08-29 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-04-20 |
2022-08-29 |
|
2. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2022-08-29 |
|
17. NIKE INC CL B |
|
2020-05-20 |
2022-08-29 |
|
10. NLIGHT INC |
|
2021-06-29 |
2022-08-29 |
|
3. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2022-08-29 |
|
1. NORTHROP GRUMMAN CORPORATION |
|
2018-04-20 |
2022-08-29 |
|
4. NOVO NORDISK A S ADR |
|
2022-01-07 |
2022-08-29 |
|
1. O REILLY AUTOMOTIVE INC |
|
2020-06-16 |
2022-08-29 |
|
1. OFFICE PROPERTIES INCOME TRU |
|
2021-02-22 |
2022-08-29 |
|
1. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2022-08-29 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-09-24 |
2022-08-29 |
|
2. OMEGA HEALTHCARE INVS INC COM |
|
2020-08-31 |
2022-08-29 |
|
6. OMNICELL INC |
|
2021-01-28 |
2022-08-29 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2022-08-29 |
|
3. ONTO INNOVATION INC |
|
2020-06-19 |
2022-08-29 |
|
5. ORACLE CORP |
|
2018-04-05 |
2022-08-29 |
|
2. ORIGIN BANCORP INC |
|
2022-08-15 |
2022-08-29 |
|
11. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2022-08-29 |
|
3. OUTFRONT MEDIA INC |
|
2020-08-31 |
2022-08-29 |
|
8. PACCAR INC |
|
2021-06-28 |
2022-08-29 |
|
2. PACIRA BIOSCIENCES INC |
|
2020-08-31 |
2022-08-29 |
|
1. PACWEST BANCORP |
|
2022-03-01 |
2022-08-29 |
|
5. PARAMOUNT GROUP INC |
|
2021-01-28 |
2022-08-29 |
|
1. PARAMOUNT GROUP INC |
|
2021-01-28 |
2022-08-29 |
|
6. PARK AEROSPACE CORP |
|
2022-03-01 |
2022-08-29 |
|
3. PARK HOTELS & RESORTS INC- |
|
2020-08-31 |
2022-08-29 |
|
2. PATRICK INDS INC COM |
|
2021-04-01 |
2022-08-29 |
|
3. PATTERSON COS INC |
|
2022-03-01 |
2022-08-29 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2020-08-31 |
2022-08-29 |
|
5. PEGASYSTEMS INC |
|
2020-06-16 |
2022-08-29 |
|
2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-03-18 |
2022-08-29 |
|
1. POTLATCHDELTIC CORP |
|
2020-10-20 |
2022-08-29 |
|
5. PREMIER INC-CLASS A |
|
2022-03-01 |
2022-08-29 |
|
7. PROGRESSIVE CORP OHIO |
|
2020-06-16 |
2022-08-29 |
|
8. PROLOGIS INC - REIT |
|
2020-08-31 |
2022-08-29 |
|
3668.767 PGIM HIGH YIELD FUND CLASS R6 |
|
2018-03-29 |
2022-08-29 |
|
2. PUBLIC STORAGE INC |
|
2020-08-31 |
2022-08-29 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-06-19 |
2022-08-29 |
|
5. QUALYS INC |
|
2020-08-31 |
2022-08-29 |
|
12. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-08-29 |
|
1. RAYONIER INC |
|
2020-08-31 |
2022-08-29 |
|
5. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-06-14 |
2022-08-29 |
|
1. ANYWHERE REAL ESTATE INC |
|
2021-01-28 |
2022-08-29 |
|
1. ANYWHERE REAL ESTATE INC |
|
2021-01-28 |
2022-08-29 |
|
6. REALTY INCOME CORP COM |
|
2020-08-31 |
2022-08-29 |
|
1. REDFIN CORP |
|
2021-01-28 |
2022-08-29 |
|
3. REGENCY CENTERS CORP - REIT |
|
2020-08-31 |
2022-08-29 |
|
2. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2022-08-29 |
|
4. REPLIGEN CORP COM |
|
2020-06-16 |
2022-08-29 |
|
30. REPAY HOLDINGS CORP |
|
2020-11-18 |
2022-08-29 |
|
1. REPUBLIC SVCS INC |
|
2022-03-01 |
2022-08-29 |
|
2. RESMED INC |
|
2019-03-07 |
2022-08-29 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2020-08-31 |
2022-08-29 |
|
7. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2022-08-29 |
|
2. ROPER INDS INC NEW |
|
2018-04-05 |
2022-08-29 |
|
10. ROSS STORES INC |
|
2019-03-15 |
2022-08-29 |
|
2965.725 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2020-06-16 |
2022-08-29 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2022-08-29 |
|
2. S&P GLOBAL INC |
|
2020-11-23 |
2022-08-29 |
|
3. SBA COMMUNICATIONS CORP |
|
2020-06-19 |
2022-08-29 |
|
1. SL GREEN REALTY CORP |
|
2021-02-22 |
2022-08-29 |
|
2. SM ENERGY COMPANY |
|
2022-03-01 |
2022-08-29 |
|
1. SPS COMMERCE INC |
|
2020-06-16 |
2022-08-29 |
|
5. S P PLUS CORPORATION |
|
2022-03-01 |
2022-08-29 |
|
4. SABRA HEALTH CARE REIT INC |
|
2020-08-31 |
2022-08-29 |
|
2. SAIA INC |
|
2020-06-16 |
2022-08-29 |
|
9. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2022-08-29 |
|
30. SCHWAB CHARLES CORP NEW |
|
2018-04-05 |
2022-08-29 |
|
4. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-08-29 |
|
5. SELECTED INS GROUP INC |
|
2020-06-16 |
2022-08-29 |
|
11. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2022-08-29 |
|
9. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2022-08-29 |
|
2. SILICON LABORATORIES INC |
|
2019-10-24 |
2022-08-29 |
|
3. SIMON PROPERTY GROUP INC |
|
2020-08-31 |
2022-08-29 |
|
12. SIMULATIONS PLUS INC |
|
2020-09-17 |
2022-08-29 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-06-16 |
2022-08-29 |
|
4. SKYLINE CORP COM |
|
2020-08-31 |
2022-08-29 |
|
1. SKYWORKS SOLUTIONS INC COM |
|
2022-03-01 |
2022-08-29 |
|
1. SLEEP NUMBER CORP |
|
2022-03-01 |
2022-08-29 |
|
10. SOTERA HEALTH CO |
|
2022-03-01 |
2022-08-29 |
|
3. SOUTHSTATE CORPORATION |
|
2020-07-28 |
2022-08-29 |
|
1. SOUTHWEST GAS CORP |
|
2022-05-11 |
2022-08-29 |
|
11. SOVOS BRANDS INC |
|
2022-06-17 |
2022-08-29 |
|
2. SPIRIT REALTY CAPITAL INC |
|
2020-08-31 |
2022-08-29 |
|
1. BLOCK INC |
|
2020-06-16 |
2022-08-29 |
|
2. STAG INDUSTRIES INC |
|
2020-08-31 |
2022-08-29 |
|
1. STANLEY BLACK & DECKER INC |
|
2022-03-01 |
2022-08-29 |
|
22. STERICYCLE INC |
|
2019-05-03 |
2022-08-29 |
|
3. STEWART INFORMATION SERVICES CORP COM |
|
2020-07-28 |
2022-08-29 |
|
2. STIFEL FINL CORP |
|
2020-06-19 |
2022-08-29 |
|
3. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2020-08-31 |
2022-08-29 |
|
6. SUMMIT MATERIALS INC -CL A |
|
2018-10-09 |
2022-08-29 |
|
1. SUN CMNTYS INC |
|
2020-08-31 |
2022-08-29 |
|
14. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-08-29 |
|
5. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2022-08-29 |
|
12. SYSCO CORP COM |
|
2022-03-01 |
2022-08-29 |
|
25. TJX COS INC NEW COM |
|
2019-08-01 |
2022-08-29 |
|
2. TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2022-04-20 |
2022-08-29 |
|
1. TERRENO REALTY CORP |
|
2020-08-31 |
2022-08-29 |
|
7. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2022-08-29 |
|
5. THOR INDUSTRIES INC |
|
2022-01-20 |
2022-08-29 |
|
1. TOPBUILD CORP |
|
2020-08-31 |
2022-08-29 |
|
1029.238 TOUCHSTONE SANDS EM GR-R6 |
|
2018-03-29 |
2022-08-29 |
|
1. TRANSDIGM GROUP INC |
|
2018-04-05 |
2022-08-29 |
|
3. TRANSUNION |
|
2018-07-30 |
2022-08-29 |
|
3. TRIMAS CORP |
|
2022-03-01 |
2022-08-29 |
|
3. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2022-08-29 |
|
9. TRUIST FINANCIAL CORP |
|
2018-04-05 |
2022-08-29 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-05-12 |
2022-08-29 |
|
3. UDR INC - REIT |
|
2020-08-31 |
2022-08-29 |
|
1. UMB FINL CORP |
|
2020-08-27 |
2022-08-29 |
|
7. US BANCORP DEL COM NEW |
|
2021-04-09 |
2022-08-29 |
|
20. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2022-08-29 |
|
2. UNIFIRST CORP |
|
2022-03-01 |
2022-08-29 |
|
3. UNITED BANKSHARES INC WEST V COM |
|
2020-06-16 |
2022-08-29 |
|
6. UNITED RENTALS INC COM |
|
2021-03-24 |
2022-08-29 |
|
2. VAIL RESORTS INC COM |
|
2020-03-12 |
2022-08-29 |
|
2. VALERO ENERGY CORP NEW COM |
|
2022-03-01 |
2022-08-29 |
|
4. VENTAS INC |
|
2020-08-31 |
2022-08-29 |
|
4. VERISIGN INC |
|
2018-03-29 |
2022-08-29 |
|
8. VERIZON COMMUNICATIONS COM |
|
2018-04-05 |
2022-08-29 |
|
3. VERISK ANALYTICS INC |
|
2020-06-19 |
2022-08-29 |
|
2. VIAD CORP |
|
2022-03-01 |
2022-08-29 |
|
6. VICI PROPERTIES INC |
|
2020-08-31 |
2022-08-29 |
|
3. VISA INC CLASS A SHARES |
|
2022-03-01 |
2022-08-29 |
|
6. VONTIER CORP-W/I |
|
2022-04-01 |
2022-08-29 |
|
2. VORNADO RLTY TR SH BEN INT |
|
2021-01-08 |
2022-08-29 |
|
5. VULCAN MATERIALS CO |
|
2020-02-10 |
2022-08-29 |
|
11. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2022-08-29 |
|
2. W P CAREY INC |
|
2020-08-03 |
2022-08-29 |
|
1774.411 WASATCH INTL OPPORTUNIT-INST |
|
2018-03-29 |
2022-08-29 |
|
3. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-08-29 |
|
4. WELLTOWER INC |
|
2020-08-31 |
2022-08-29 |
|
1. WENDYS COMPANY |
|
2022-03-01 |
2022-08-29 |
|
3173.052 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2018-04-05 |
2022-08-29 |
|
8. WEYERHAEUSER CO COM |
|
2020-08-31 |
2022-08-29 |
|
7. WORKIVA INC |
|
2020-06-16 |
2022-08-29 |
|
3. WORLD FUEL SVCS CORP |
|
2022-03-01 |
2022-08-29 |
|
3. YELP INC |
|
2022-03-01 |
2022-08-29 |
|
5. YETI HOLDINGS INC |
|
2021-02-17 |
2022-08-29 |
|
1. ZIONS BANCORP |
|
2022-03-01 |
2022-08-29 |
|
5. ZOETIS INC |
|
2018-03-29 |
2022-08-29 |
|
5. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2022-08-29 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2020-07-28 |
2022-08-29 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2022-08-29 |
|
41. ARCH CAPITAL GROUP LTD |
|
2020-03-12 |
2022-08-29 |
|
2. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22 |
|
2021-09-20 |
2022-08-29 |
|
3. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2022-08-29 |
|
6. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2022-08-29 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-10-24 |
2022-08-29 |
|
14. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-08-29 |
|
33. CLARIVATE PLC SEDOL BJJN444 |
|
2021-03-24 |
2022-08-29 |
|
3. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2022-08-29 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2022-08-29 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-10-24 |
2022-08-29 |
|
3. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-03-01 |
2022-08-29 |
|
7. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-11-05 |
2022-08-29 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2018-10-24 |
2022-08-29 |
|
4. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2022-08-29 |
|
8. ALCON INC SEDOL BJXBP41 |
|
2020-04-02 |
2022-08-29 |
|
11. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2022-08-29 |
|
4. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2022-08-29 |
|
5. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2022-08-29 |
|
1. ASM INTL N V COM |
|
2022-04-19 |
2022-08-29 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2022-08-29 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2022-08-29 |
|
7. BEST BUY INC |
|
2022-03-01 |
2022-08-31 |
|
44. NIKE INC CL B |
|
2020-06-19 |
2022-08-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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