| 1
a |
3. AVISTA CORP |
|
2022-03-01 |
2023-01-03 |
| b |
1. BECTON DICKINSON & CO |
|
2019-05-03 |
2023-01-03 |
| c |
3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-01-03 |
| d |
4. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-01-03 |
| e |
3. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-01-03 |
|
4. RESMED INC |
|
2022-10-21 |
2023-01-03 |
|
6. RESMED INC |
|
2019-05-03 |
2023-01-03 |
|
7. SMITH & NEPHEW P/C SPON ADR |
|
2022-03-01 |
2023-01-03 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-01-03 |
|
2. SJW GROUP |
|
2022-03-01 |
2023-01-05 |
|
1. SJW GROUP |
|
2023-01-03 |
2023-01-05 |
|
.458 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-01-05 |
|
1. BECTON DICKINSON & CO |
|
2019-05-03 |
2023-01-09 |
|
1. EVEREST GROUP LTD |
|
2022-03-01 |
2023-01-09 |
|
1. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-01-10 |
|
7. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-01-10 |
|
13. ELF BEAUTY INC |
|
2020-07-01 |
2023-01-10 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-05-03 |
2023-01-10 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-10 |
|
13. STIFEL FINL CORP |
|
2019-05-03 |
2023-01-10 |
|
3. SJW GROUP |
|
2022-03-01 |
2023-01-11 |
|
23. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2023-01-11 |
|
11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-01-13 |
|
1. BECTON DICKINSON & CO |
|
2019-05-03 |
2023-01-17 |
|
14. TJX COMPANIES INC NEW |
|
2022-03-01 |
2023-01-17 |
|
5. EXACT SCIENCES CORP |
|
2021-03-24 |
2023-01-18 |
|
10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-08-05 |
2023-01-18 |
|
1. TRANSDIGM GROUP INC |
|
2022-06-23 |
2023-01-18 |
|
3. FORWARD AIR CORP |
|
2019-05-03 |
2023-01-20 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-20 |
|
8. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-20 |
|
1. BECTON DICKINSON & CO |
|
2019-05-03 |
2023-01-23 |
|
2. SJW GROUP |
|
2022-03-01 |
2023-01-23 |
|
1. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
10. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-01-24 |
|
9. EXACT SCIENCES CORP |
|
2021-03-24 |
2023-01-25 |
|
35. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-01-25 |
|
2. VAIL RESORTS INC |
|
2021-03-24 |
2023-01-25 |
|
2. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-01-30 |
|
1. BECTON DICKINSON & CO |
|
2019-05-03 |
2023-01-30 |
|
3. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-01-30 |
|
6. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-30 |
|
5. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2023-01-30 |
|
2. TJX COMPANIES INC NEW |
|
2022-06-23 |
2023-01-30 |
|
1. TJX COMPANIES INC NEW |
|
2019-05-03 |
2023-01-30 |
|
4. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
4. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-02-01 |
|
8. META PLATFORMS INC |
|
2022-11-11 |
2023-02-02 |
|
4. APPLIED MATERIALS INC |
|
2022-10-03 |
2023-02-03 |
|
1. LAM RESEARCH CORP |
|
2022-10-20 |
2023-02-03 |
|
36. LYFT INC-A |
|
2021-03-24 |
2023-02-03 |
|
49. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2022-03-01 |
2023-02-03 |
|
65. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2020-04-24 |
2023-02-03 |
|
1. BECTON DICKINSON & CO |
|
2019-05-03 |
2023-02-06 |
|
4. BROWN FORMAN CORP CLASS B |
|
2022-11-30 |
2023-02-06 |
|
2. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-02-06 |
|
4. META PLATFORMS INC |
|
2022-11-11 |
2023-02-06 |
|
3. UMB FINL CORP |
|
2023-01-20 |
2023-02-06 |
|
1. UMB FINL CORP |
|
2019-05-03 |
2023-02-06 |
|
5. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2023-02-07 |
|
1. ESSENTIAL UTILITIES INC |
|
2022-10-21 |
2023-02-07 |
|
2. EVEREST GROUP LTD |
|
2022-03-01 |
2023-02-07 |
|
5. CLOROX CO |
|
2022-03-01 |
2023-02-08 |
|
37. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-02-08 |
|
38. OAK STREET HEALTH INC |
|
2022-08-26 |
2023-02-08 |
|
74. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2023-02-09 |
|
15. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2023-02-09 |
|
13. VALLEY NATIONAL BANCORP |
|
2022-10-21 |
2023-02-09 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2022-07-12 |
2023-02-10 |
|
3. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
1. BECTON DICKINSON & CO |
|
2019-05-03 |
2023-02-13 |
|
15. LKQ CORP |
|
2022-03-01 |
2023-02-13 |
|
16. LKQ CORP |
|
2022-11-02 |
2023-02-13 |
|
8. BAXTER INTERNATIONAL INC |
|
2022-07-29 |
2023-02-14 |
|
4. BAXTER INTERNATIONAL INC |
|
2022-10-21 |
2023-02-14 |
|
3. SAIA INC |
|
2020-07-01 |
2023-02-14 |
|
24. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-02-15 |
|
7. META PLATFORMS INC |
|
2022-11-11 |
2023-02-15 |
|
3. ICU MED INC |
|
2022-03-01 |
2023-02-15 |
|
6. LINCOLN NATIONAL CORP |
|
2022-06-23 |
2023-02-16 |
|
25. LINCOLN NATIONAL CORP |
|
2022-09-15 |
2023-02-16 |
|
3. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-02-16 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
1. UNITED RENTALS INC |
|
2022-03-01 |
2023-02-16 |
|
1. UNITED RENTALS INC |
|
2021-03-24 |
2023-02-16 |
|
1. BECTON DICKINSON & CO |
|
2019-05-03 |
2023-02-21 |
|
11. LHC GROUP INC |
|
2019-05-03 |
2023-02-21 |
|
35. LINCOLN NATIONAL CORP |
|
2022-11-17 |
2023-02-21 |
|
12. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-02-22 |
|
1. CLOROX CO |
|
2022-07-28 |
2023-02-23 |
|
7. LA Z BOY INC |
|
2020-03-26 |
2023-02-23 |
|
28. OAK STREET HEALTH INC |
|
2022-08-26 |
2023-02-23 |
|
2. SILICON LABORATORIES INC |
|
2022-04-27 |
2023-02-23 |
|
1. SILICON LABORATORIES INC |
|
2022-10-21 |
2023-02-23 |
|
5. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-09 |
2023-02-27 |
|
26. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-04-27 |
2023-02-27 |
|
22. AZEK CO INC/THE |
|
2021-08-20 |
2023-02-28 |
|
6. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-03-01 |
|
8. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-03-01 |
|
7. BAXTER INTERNATIONAL INC |
|
2022-10-21 |
2023-03-02 |
|
29. SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-03-02 |
|
5. ADOBE INC |
|
2022-05-13 |
2023-03-06 |
|
1. ADOBE INC |
|
2022-10-21 |
2023-03-06 |
|
13. ADOBE INC |
|
2019-05-03 |
2023-03-06 |
|
19. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
7. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-03-06 |
|
5. AIR LEASE CORP |
|
2022-06-23 |
2023-03-06 |
|
7. AIR LEASE CORP |
|
2022-09-15 |
2023-03-06 |
|
43. AIR LEASE CORP |
|
2021-03-24 |
2023-03-06 |
|
6. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-10-21 |
2023-03-06 |
|
10. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-16 |
2023-03-06 |
|
3. BREAD FINANCIAL HLDG INC |
|
2022-06-23 |
2023-03-06 |
|
4. BREAD FINANCIAL HLDG INC |
|
2022-09-15 |
2023-03-06 |
|
19. BREAD FINANCIAL HLDG INC |
|
2021-03-24 |
2023-03-06 |
|
20. ALPHABET INC/CA-CL A |
|
2022-04-27 |
2023-03-06 |
|
31. ALPHABET INC/CA-CL A |
|
2022-09-15 |
2023-03-06 |
|
215. ALPHABET INC/CA-CL A |
|
2015-05-11 |
2023-03-06 |
|
6. AMERICAN HOMES 4 RENT- A |
|
2022-10-21 |
2023-03-06 |
|
26. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2023-03-06 |
|
4. AMERICAN TOWER CORP |
|
2022-10-21 |
2023-03-06 |
|
38. AMERICAN TOWER CORP |
|
2020-04-24 |
2023-03-06 |
|
6. AMERICOLD REALTY TRUST INC. |
|
2022-10-21 |
2023-03-06 |
|
21. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2023-03-06 |
|
5. AMERIPRISE FINANCIAL INC |
|
2022-06-23 |
2023-03-06 |
|
2. AMERIPRISE FINANCIAL INC |
|
2022-10-21 |
2023-03-06 |
|
42. AMERIPRISE FINANCIAL INC |
|
2019-05-03 |
2023-03-06 |
|
2. AMGEN INC |
|
2022-10-21 |
2023-03-06 |
|
25. AMGEN INC |
|
2015-05-11 |
2023-03-06 |
|
20. AMPHENOL CORP NEW CL A |
|
2022-09-12 |
2023-03-06 |
|
48. AMPHENOL CORP NEW CL A |
|
2021-09-17 |
2023-03-06 |
|
10. ANALOG DEVICES INC |
|
2022-04-06 |
2023-03-06 |
|
37. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
1. ANSYS INC |
|
2022-06-23 |
2023-03-06 |
|
2. ANSYS INC |
|
2022-10-21 |
2023-03-06 |
|
22. ANSYS INC |
|
2019-05-03 |
2023-03-06 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2022-10-21 |
2023-03-06 |
|
16. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2023-03-06 |
|
83. APPLE INC |
|
2015-05-11 |
2023-03-06 |
|
3. APPLE HOSPITALITY REIT INC |
|
2022-10-21 |
2023-03-06 |
|
31. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2023-03-06 |
|
33. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-03-06 |
|
3. ARROW ELECTRONICS INC |
|
2022-06-23 |
2023-03-06 |
|
3. ARROW ELECTRONICS INC |
|
2022-10-21 |
2023-03-06 |
|
25. ARROW ELECTRONICS INC |
|
2021-03-24 |
2023-03-06 |
|
2. ASSURANT INC |
|
2022-06-23 |
2023-03-06 |
|
2. ASSURANT INC |
|
2022-10-21 |
2023-03-06 |
|
22. ASSURANT INC |
|
2021-03-24 |
2023-03-06 |
|
50. ATMOS ENERGY CORP |
|
2022-03-15 |
2023-03-06 |
|
5. ATMOS ENERGY CORP |
|
2022-10-21 |
2023-03-06 |
|
28. AUTODESK INC |
|
2022-05-25 |
2023-03-06 |
|
3. AUTODESK INC |
|
2022-10-21 |
2023-03-06 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2022-06-23 |
2023-03-06 |
|
43. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2023-03-06 |
|
13. AVALONBAY COMMUNITIES INC REIT |
|
2020-06-01 |
2023-03-06 |
|
24. BALL CORPORATION |
|
2022-06-03 |
2023-03-06 |
|
38. BALL CORPORATION |
|
2022-03-01 |
2023-03-06 |
|
32. BECTON DICKINSON & CO |
|
2019-05-03 |
2023-03-06 |
|
6. BERRY GLOBAL GROUP INC |
|
2022-06-23 |
2023-03-06 |
|
5. BERRY GLOBAL GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
48. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
6. BLACKSTONE INC |
|
2022-06-23 |
2023-03-06 |
|
4. BLACKSTONE INC |
|
2022-10-21 |
2023-03-06 |
|
45. BLACKSTONE INC |
|
2022-02-22 |
2023-03-06 |
|
1. BOSTON PPTYS INC REIT |
|
2022-10-21 |
2023-03-06 |
|
14. BOSTON PPTYS INC REIT |
|
2020-05-13 |
2023-03-06 |
|
2. BRIXMOR PROPERTY GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
32. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
35. BROADRIDGE FINANCIAL SOL W/I |
|
2019-05-03 |
2023-03-06 |
|
29. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
2. BROADCOM INC |
|
2022-09-15 |
2023-03-06 |
|
13. BROADCOM INC |
|
2021-03-24 |
2023-03-06 |
|
33. CBRE GROUP INC |
|
2023-02-21 |
2023-03-06 |
|
19. THE CIGNA GROUP |
|
2021-05-04 |
2023-03-06 |
|
20. COTERRA ENERGY INC |
|
2022-10-21 |
2023-03-06 |
|
230. COTERRA ENERGY INC |
|
2019-11-15 |
2023-03-06 |
|
1. CAMDEN PROPERTY REIT |
|
2022-10-21 |
2023-03-06 |
|
9. CAMDEN PROPERTY REIT |
|
2020-04-24 |
2023-03-06 |
|
7. CAPITAL ONE FINANCIAL CORP |
|
2022-06-23 |
2023-03-06 |
|
5. CAPITAL ONE FINANCIAL CORP |
|
2022-10-21 |
2023-03-06 |
|
48. CAPITAL ONE FINANCIAL CORP |
|
2019-05-03 |
2023-03-06 |
|
48. CELANESE CORP |
|
2022-05-16 |
2023-03-06 |
|
7. CELANESE CORP |
|
2022-09-15 |
2023-03-06 |
|
7. CENTENE CORP |
|
2022-10-21 |
2023-03-06 |
|
67. CENTENE CORP |
|
2021-03-24 |
2023-03-06 |
|
4. CINCINNATI FINANCIAL CORP |
|
2022-06-23 |
2023-03-06 |
|
1. CINCINNATI FINANCIAL CORP |
|
2022-10-21 |
2023-03-06 |
|
46. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2023-03-06 |
|
4. COCA COLA CO |
|
2022-06-23 |
2023-03-06 |
|
8. COCA COLA CO |
|
2022-10-21 |
2023-03-06 |
|
93. COCA COLA CO |
|
2019-05-03 |
2023-03-06 |
|
3. COMMERCE BANCSHARES INC |
|
2022-06-23 |
2023-03-06 |
|
8. COMMERCE BANCSHARES INC |
|
2022-10-21 |
2023-03-06 |
|
43. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2023-03-06 |
|
14. COMMSCOPE HOLDING CO INC |
|
2022-06-23 |
2023-03-06 |
|
50. COMMSCOPE HOLDING CO INC |
|
2022-09-15 |
2023-03-06 |
|
51. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2023-03-06 |
|
22. CONCENTRIX CORP - WI |
|
2022-12-19 |
2023-03-06 |
|
3. CONSTELLATION BRANDS INC CL A |
|
2022-06-23 |
2023-03-06 |
|
1. CONSTELLATION BRANDS INC CL A |
|
2022-10-21 |
2023-03-06 |
|
17. CONSTELLATION BRANDS INC CL A |
|
2021-12-21 |
2023-03-06 |
|
3. CORTEVA INC-W/I |
|
2022-06-23 |
2023-03-06 |
|
14. CORTEVA INC-W/I |
|
2022-10-21 |
2023-03-06 |
|
154. CORTEVA INC-W/I |
|
2020-01-22 |
2023-03-06 |
|
10. COUSINS PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
17. COUSINS PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
6. CROWN CASTLE INC |
|
2022-06-02 |
2023-03-06 |
|
7. CROWN CASTLE INC |
|
2022-10-21 |
2023-03-06 |
|
120. CROWN CASTLE INC |
|
2020-04-24 |
2023-03-06 |
|
5. CUBESMART |
|
2022-10-21 |
2023-03-06 |
|
17. CUBESMART |
|
2020-04-24 |
2023-03-06 |
|
2. CULLEN FROST BANKERS INC |
|
2022-06-23 |
2023-03-06 |
|
5. CULLEN FROST BANKERS INC |
|
2022-10-21 |
2023-03-06 |
|
32. CULLEN FROST BANKERS INC |
|
2019-06-20 |
2023-03-06 |
|
2. DANAHER CORP |
|
2022-06-23 |
2023-03-06 |
|
2. DANAHER CORP |
|
2022-10-21 |
2023-03-06 |
|
25. DANAHER CORP |
|
2018-06-15 |
2023-03-06 |
|
2. DIGITAL RLTY TR INC |
|
2022-10-21 |
2023-03-06 |
|
25. DIGITAL RLTY TR INC |
|
2020-04-24 |
2023-03-06 |
|
.25 DIGITALBRIDGE GROUP INC |
|
2022-08-22 |
2023-03-06 |
|
10. DIGITALBRIDGE GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
17.75 DIGITALBRIDGE GROUP INC |
|
2021-01-28 |
2023-03-06 |
|
29. DOLLAR TREE INC |
|
2022-03-01 |
2023-03-06 |
|
29. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
11. EPR PROPERTIES - REIT |
|
2020-04-24 |
2023-03-06 |
|
4. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2023-03-06 |
|
38. EBAY INC |
|
2022-06-23 |
2023-03-06 |
|
24. EBAY INC |
|
2022-10-21 |
2023-03-06 |
|
123. EBAY INC |
|
2021-03-24 |
2023-03-06 |
|
3. ECOLAB INC |
|
2022-03-09 |
2023-03-06 |
|
3. ECOLAB INC |
|
2022-10-17 |
2023-03-06 |
|
25. ECOLAB INC |
|
2021-09-21 |
2023-03-06 |
|
19. ELECTRONIC ART |
|
2022-10-06 |
2023-03-06 |
|
13. ELECTRONIC ART |
|
2022-03-01 |
2023-03-06 |
|
27. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-03-06 |
|
145. ENVISTA HOLDINGS CORP |
|
2022-10-13 |
2023-03-06 |
|
3. EQUIFAX INC |
|
2022-06-23 |
2023-03-06 |
|
2. EQUIFAX INC |
|
2022-09-15 |
2023-03-06 |
|
24. EQUIFAX INC |
|
2020-03-27 |
2023-03-06 |
|
1. EQUINIX INC |
|
2022-10-21 |
2023-03-06 |
|
8. EQUINIX INC |
|
2019-05-03 |
2023-03-06 |
|
5. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-06-23 |
2023-03-06 |
|
21. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-10-21 |
2023-03-06 |
|
50. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-05-03 |
2023-03-06 |
|
3. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2022-10-21 |
2023-03-06 |
|
34. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2020-04-24 |
2023-03-06 |
|
1. ESSEX PPTY TR INC REIT |
|
2022-10-21 |
2023-03-06 |
|
6. ESSEX PPTY TR INC REIT |
|
2020-10-13 |
2023-03-06 |
|
12. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2023-03-06 |
|
8. FEDERAL REALTY INVS TRUST |
|
2020-04-24 |
2023-03-06 |
|
13. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2023-03-06 |
|
51. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
23. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-03-06 |
|
2. GENERAL DYNAMICS CORP |
|
2022-10-21 |
2023-03-06 |
|
21. GENERAL DYNAMICS CORP |
|
2019-05-03 |
2023-03-06 |
|
60. GLOBAL PAYMENTS INC-W/I |
|
2022-04-05 |
2023-03-06 |
|
21. GLOBAL PAYMENTS INC-W/I |
|
2022-10-21 |
2023-03-06 |
|
5. HCA HEALTHCARE INC |
|
2022-06-23 |
2023-03-06 |
|
1. HCA HEALTHCARE INC |
|
2022-10-21 |
2023-03-06 |
|
21. HCA HEALTHCARE INC |
|
2021-03-24 |
2023-03-06 |
|
19. HANESBRANDS INC - W/I |
|
2022-06-23 |
2023-03-06 |
|
106. HANESBRANDS INC - W/I |
|
2022-09-15 |
2023-03-06 |
|
137. HANESBRANDS INC - W/I |
|
2021-03-24 |
2023-03-06 |
|
36. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-03-06 |
|
5. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-03-06 |
|
8. HEALTHPEAK PROPERTIES INC |
|
2022-05-06 |
2023-03-06 |
|
46. HEALTHPEAK PROPERTIES INC |
|
2022-10-04 |
2023-03-06 |
|
9. HIGHWOODS PPTYS INC REIT |
|
2022-10-21 |
2023-03-06 |
|
11. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
2. HOME DEPOT INC |
|
2022-06-23 |
2023-03-06 |
|
1. HOME DEPOT INC |
|
2022-09-15 |
2023-03-06 |
|
18. HOME DEPOT INC |
|
2020-09-11 |
2023-03-06 |
|
1. HONEYWELL INTL INC |
|
2022-06-23 |
2023-03-06 |
|
2. HONEYWELL INTL INC |
|
2022-10-21 |
2023-03-06 |
|
29. HONEYWELL INTL INC |
|
2020-06-10 |
2023-03-06 |
|
69. HOST HOTELS & RESORTS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
6. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2022-12-19 |
2023-03-06 |
|
1. ICU MED INC |
|
2022-03-01 |
2023-03-06 |
|
28. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
551. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
1. INTUIT SOFTWARE |
|
2022-06-23 |
2023-03-06 |
|
3. INTUIT SOFTWARE |
|
2022-12-08 |
2023-03-06 |
|
16. INTUIT SOFTWARE |
|
2019-05-03 |
2023-03-06 |
|
12. INVITATION HOMES INC |
|
2022-10-21 |
2023-03-06 |
|
47. INVITATION HOMES INC |
|
2020-04-24 |
2023-03-06 |
|
28. IRON MOUNTAIN INC |
|
2020-04-24 |
2023-03-06 |
|
75. JOHNSON & JOHNSON |
|
2019-05-03 |
2023-03-06 |
|
6. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2023-03-06 |
|
4. KILROY RLTY CORP REIT |
|
2022-10-21 |
2023-03-06 |
|
11. KILROY RLTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
62. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
28. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
113. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
35. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-03 |
2023-03-06 |
|
9. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2023-03-06 |
|
28. LEAR CORP- W/I |
|
2022-07-06 |
2023-03-06 |
|
4. LEAR CORP- W/I |
|
2022-10-21 |
2023-03-06 |
|
3. LENNAR CORP CLASS A |
|
2022-06-23 |
2023-03-06 |
|
7. LENNAR CORP CLASS A |
|
2022-10-21 |
2023-03-06 |
|
74. LENNAR CORP CLASS A |
|
2019-05-03 |
2023-03-06 |
|
42. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
2. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-10-21 |
2023-03-06 |
|
7. LIFE STORAGE INC MERGED 07/20/2023 |
|
2020-04-24 |
2023-03-06 |
|
1. LITHIA MTRS INC CL A |
|
2022-06-23 |
2023-03-06 |
|
2. LITHIA MTRS INC CL A |
|
2022-10-21 |
2023-03-06 |
|
12. LITHIA MTRS INC CL A |
|
2021-03-24 |
2023-03-06 |
|
15. THE MACERICH COMPANY |
|
2022-12-19 |
2023-03-06 |
|
17. THE MACERICH COMPANY |
|
2021-01-28 |
2023-03-06 |
|
16. MARSH & MCLENNAN COMPANIES INC |
|
2022-06-03 |
2023-03-06 |
|
8. MARSH & MCLENNAN COMPANIES INC |
|
2022-09-15 |
2023-03-06 |
|
29. MARSH & MCLENNAN COMPANIES INC |
|
2021-06-01 |
2023-03-06 |
|
2. MARTIN MARIETTA MATLS INC |
|
2022-10-21 |
2023-03-06 |
|
18. MARTIN MARIETTA MATLS INC |
|
2019-05-03 |
2023-03-06 |
|
4. MASTERCARD INC CL A |
|
2022-06-23 |
2023-03-06 |
|
17. MASTERCARD INC CL A |
|
2019-05-03 |
2023-03-06 |
|
13. MEDICAL PROPERTIES TRUST INC |
|
2022-10-21 |
2023-03-06 |
|
51. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2023-03-06 |
|
60. MERCK & CO INC |
|
2022-11-16 |
2023-03-06 |
|
46. MICHELIN (CGDE) UNSPON ADR |
|
2022-09-15 |
2023-03-06 |
|
308. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2023-03-06 |
|
3. MICROSOFT CORP |
|
2022-06-23 |
2023-03-06 |
|
3. MICROSOFT CORP |
|
2022-10-21 |
2023-03-06 |
|
93. MICROSOFT CORP |
|
2015-05-11 |
2023-03-06 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2022-06-23 |
2023-03-06 |
|
9. MICROCHIP TECHNOLOGY INC |
|
2022-10-21 |
2023-03-06 |
|
91. MICROCHIP TECHNOLOGY INC |
|
2019-05-03 |
2023-03-06 |
|
2. MID AMER APT CMNTYS INC |
|
2022-10-21 |
2023-03-06 |
|
10. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2023-03-06 |
|
41. MITSUBISHI UFJ FINL GRP ADR |
|
2022-10-21 |
2023-03-06 |
|
462. MITSUBISHI UFJ FINL GRP ADR |
|
2019-05-03 |
2023-03-06 |
|
14. MOODY'S CORP |
|
2022-03-18 |
2023-03-06 |
|
1. MOODY'S CORP |
|
2022-09-15 |
2023-03-06 |
|
11. NRG ENERGY, INC. |
|
2022-06-23 |
2023-03-06 |
|
43. NRG ENERGY, INC. |
|
2022-09-15 |
2023-03-06 |
|
96. NRG ENERGY, INC. |
|
2021-03-24 |
2023-03-06 |
|
4. NNN REIT INC |
|
2022-10-21 |
2023-03-06 |
|
15. NNN REIT INC |
|
2020-04-24 |
2023-03-06 |
|
20. NIKE INC CLASS B |
|
2022-06-23 |
2023-03-06 |
|
2. NIKE INC CLASS B |
|
2022-09-15 |
2023-03-06 |
|
72. NIKE INC CLASS B |
|
2019-05-03 |
2023-03-06 |
|
35. GEN DIGITAL INC |
|
2022-06-23 |
2023-03-06 |
|
79. GEN DIGITAL INC |
|
2022-09-15 |
2023-03-06 |
|
211. GEN DIGITAL INC |
|
2021-09-09 |
2023-03-06 |
|
5. OMEGA HEALTHCARE INVS INC |
|
2022-10-21 |
2023-03-06 |
|
20. OMEGA HEALTHCARE INVS INC |
|
2020-04-24 |
2023-03-06 |
|
12. OSHKOSH CORPORATION CLASS B |
|
2022-06-23 |
2023-03-06 |
|
3. OSHKOSH CORPORATION CLASS B |
|
2022-10-21 |
2023-03-06 |
|
31. OSHKOSH CORPORATION CLASS B |
|
2022-02-11 |
2023-03-06 |
|
79. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
2. OUTFRONT MEDIA INC |
|
2022-10-21 |
2023-03-06 |
|
23. OUTFRONT MEDIA INC |
|
2020-04-24 |
2023-03-06 |
|
2. PARK HOTELS & RESORTS INC- |
|
2022-10-21 |
2023-03-06 |
|
28. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2023-03-06 |
|
2. PARKER HANNIFIN CORP |
|
2022-06-23 |
2023-03-06 |
|
2. PARKER HANNIFIN CORP |
|
2022-10-21 |
2023-03-06 |
|
21. PARKER HANNIFIN CORP |
|
2019-05-03 |
2023-03-06 |
|
2. PAYPAL HOLDINGS INC-W/I |
|
2022-06-23 |
2023-03-06 |
|
2. PAYPAL HOLDINGS INC-W/I |
|
2022-10-21 |
2023-03-06 |
|
23. PAYPAL HOLDINGS INC-W/I |
|
2019-05-03 |
2023-03-06 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2022-10-21 |
2023-03-06 |
|
21. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2023-03-06 |
|
96. PEPSICO INC |
|
2019-05-03 |
2023-03-06 |
|
206. PFIZER INC |
|
2017-11-10 |
2023-03-06 |
|
14. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
5. PHILLIPS 66 |
|
2022-06-23 |
2023-03-06 |
|
5. PHILLIPS 66 |
|
2022-10-21 |
2023-03-06 |
|
46. PHILLIPS 66 |
|
2019-05-03 |
2023-03-06 |
|
33. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
1. POTLATCHDELTIC CORP |
|
2022-10-21 |
2023-03-06 |
|
9. POTLATCHDELTIC CORP |
|
2020-04-24 |
2023-03-06 |
|
18. PRIMERICA INC |
|
2023-01-25 |
2023-03-06 |
|
3. PROCTER & GAMBLE CO |
|
2022-10-21 |
2023-03-06 |
|
86. PROCTER & GAMBLE CO |
|
2018-10-25 |
2023-03-06 |
|
83. PROLOGIS INC |
|
2020-04-24 |
2023-03-06 |
|
1. PUBLIC STORAGE REITS |
|
2022-10-21 |
2023-03-06 |
|
13. PUBLIC STORAGE REITS |
|
2020-04-24 |
2023-03-06 |
|
8. QUALCOMM |
|
2022-06-23 |
2023-03-06 |
|
5. QUALCOMM |
|
2022-10-21 |
2023-03-06 |
|
40. QUALCOMM |
|
2020-04-16 |
2023-03-06 |
|
7. RPM INTERNATIONAL INC |
|
2022-06-23 |
2023-03-06 |
|
6. RPM INTERNATIONAL INC |
|
2022-10-21 |
2023-03-06 |
|
55. RPM INTERNATIONAL INC |
|
2019-05-03 |
2023-03-06 |
|
1. RAYONIER INC |
|
2022-10-21 |
2023-03-06 |
|
14. RAYONIER INC |
|
2020-04-24 |
2023-03-06 |
|
6. REALTY INCOME CORP |
|
2022-10-21 |
2023-03-06 |
|
50. REALTY INCOME CORP |
|
2020-04-24 |
2023-03-06 |
|
17. REGENCY CENTERS CORP |
|
2020-04-24 |
2023-03-06 |
|
4. REXFORD INDUSTRIAL REALTY IN |
|
2022-10-21 |
2023-03-06 |
|
13. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2023-03-06 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2022-10-21 |
2023-03-06 |
|
5. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2023-03-06 |
|
19. S&P GLOBAL INC |
|
2022-03-11 |
2023-03-06 |
|
3. S&P GLOBAL INC |
|
2022-12-02 |
2023-03-06 |
|
10. SBA COMMUNICATIONS CORP |
|
2019-05-03 |
2023-03-06 |
|
5. SL GREEN REALTY CORP |
|
2022-10-21 |
2023-03-06 |
|
8. SL GREEN REALTY CORP |
|
2020-04-24 |
2023-03-06 |
|
2. SABRA HEALTH CARE REIT INC |
|
2022-10-21 |
2023-03-06 |
|
32. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2023-03-06 |
|
30. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
60. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-03-06 |
|
16. SONY GROUP CORPORATION ADR |
|
2022-06-23 |
2023-03-06 |
|
6. SONY GROUP CORPORATION ADR |
|
2022-10-21 |
2023-03-06 |
|
58. SONY GROUP CORPORATION ADR |
|
2019-05-03 |
2023-03-06 |
|
15. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2020-04-24 |
2023-03-06 |
|
2. STAG INDUSTRIES INC |
|
2022-10-21 |
2023-03-06 |
|
19. STAG INDUSTRIES INC |
|
2020-04-24 |
2023-03-06 |
|
17. STARBUCKS CORP |
|
2022-06-23 |
2023-03-06 |
|
71. STARBUCKS CORP |
|
2020-06-01 |
2023-03-06 |
|
2. STRYKER CORP |
|
2022-06-23 |
2023-03-06 |
|
47. STRYKER CORP |
|
2019-05-03 |
2023-03-06 |
|
3. SUN CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
9. SUN CMNTYS INC |
|
2019-05-03 |
2023-03-06 |
|
58. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2022-09-15 |
2023-03-06 |
|
207. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2021-03-24 |
2023-03-06 |
|
5. TD SYNNEX CORP |
|
2022-06-23 |
2023-03-06 |
|
6. TD SYNNEX CORP |
|
2022-09-15 |
2023-03-06 |
|
38. TD SYNNEX CORP |
|
2021-03-24 |
2023-03-06 |
|
10. SYSCO CORP |
|
2022-03-07 |
2023-03-06 |
|
64. SYSCO CORP |
|
2022-12-05 |
2023-03-06 |
|
63. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
70. TJX COMPANIES INC NEW |
|
2019-05-03 |
2023-03-06 |
|
5. TEXAS INSTRUMENTS INC |
|
2022-06-23 |
2023-03-06 |
|
5. TEXAS INSTRUMENTS INC |
|
2022-12-08 |
2023-03-06 |
|
32. TEXAS INSTRUMENTS INC |
|
2019-05-03 |
2023-03-06 |
|
2. UDR INC |
|
2022-10-21 |
2023-03-06 |
|
29. UDR INC |
|
2020-04-24 |
2023-03-06 |
|
110. US BANCORP DEL COM NEW |
|
2022-06-10 |
2023-03-06 |
|
9. US BANCORP DEL COM NEW |
|
2022-10-21 |
2023-03-06 |
|
145. UBER TECHNOLOGIES INC |
|
2022-05-11 |
2023-03-06 |
|
37. UBER TECHNOLOGIES INC |
|
2022-10-21 |
2023-03-06 |
|
114. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2023-03-06 |
|
5. UNITED PARCEL SERVICE CL B |
|
2022-12-08 |
2023-03-06 |
|
25. UNITED PARCEL SERVICE CL B |
|
2019-05-03 |
2023-03-06 |
|
3. UNITED RENTALS INC |
|
2022-06-23 |
2023-03-06 |
|
1. UNITED RENTALS INC |
|
2022-10-21 |
2023-03-06 |
|
16. UNITED RENTALS INC |
|
2021-03-24 |
2023-03-06 |
|
3. UNITEDHEALTH GROUP INC |
|
2022-12-08 |
2023-03-06 |
|
25. UNITEDHEALTH GROUP INC |
|
2016-10-28 |
2023-03-06 |
|
9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-06-23 |
2023-03-06 |
|
10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-09-15 |
2023-03-06 |
|
63. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-03-06 |
|
15. VAIL RESORTS INC |
|
2022-03-22 |
2023-03-06 |
|
4. VAIL RESORTS INC |
|
2019-05-03 |
2023-03-06 |
|
3. VENTAS INC |
|
2022-10-21 |
2023-03-06 |
|
37. VENTAS INC |
|
2020-04-24 |
2023-03-06 |
|
14. VERISIGN INC |
|
2022-05-02 |
2023-03-06 |
|
5. VERISIGN INC |
|
2023-02-10 |
2023-03-06 |
|
13. VERISIGN INC |
|
2019-05-03 |
2023-03-06 |
|
4. VERISK ANALYTICS INC |
|
2022-06-23 |
2023-03-06 |
|
16. VERISK ANALYTICS INC |
|
2022-11-02 |
2023-03-06 |
|
31. VERISK ANALYTICS INC |
|
2019-05-03 |
2023-03-06 |
|
34. VICI PROPERTIES INC |
|
2022-10-21 |
2023-03-06 |
|
55. VICI PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
7. VISA INC CLASS A SHARES |
|
2022-10-20 |
2023-03-06 |
|
18. VISA INC CLASS A SHARES |
|
2022-03-01 |
2023-03-06 |
|
1. VORNADO REALTY TRUST |
|
2022-05-27 |
2023-03-06 |
|
2. VORNADO REALTY TRUST |
|
2022-10-21 |
2023-03-06 |
|
18. VORNADO REALTY TRUST |
|
2020-04-24 |
2023-03-06 |
|
1. VULCAN MATERIALS CO |
|
2022-06-23 |
2023-03-06 |
|
22. VULCAN MATERIALS CO |
|
2019-05-03 |
2023-03-06 |
|
1. W P CAREY INC |
|
2022-10-21 |
2023-03-06 |
|
16. W P CAREY INC |
|
2020-04-24 |
2023-03-06 |
|
9. WASTE MANAGEMENT INC |
|
2023-01-10 |
2023-03-06 |
|
72. WASTE MANAGEMENT INC |
|
2020-09-11 |
2023-03-06 |
|
6. WELLTOWER INC |
|
2022-10-21 |
2023-03-06 |
|
39. WELLTOWER INC |
|
2020-04-24 |
2023-03-06 |
|
16. WESTERN DIGITAL CORP |
|
2022-06-23 |
2023-03-06 |
|
24. WESTERN DIGITAL CORP |
|
2022-09-15 |
2023-03-06 |
|
122. WESTERN DIGITAL CORP |
|
2021-03-24 |
2023-03-06 |
|
71. WEYERHAEUSER CO |
|
2020-04-24 |
2023-03-06 |
|
1. WHIRLPOOL CORP |
|
2022-06-23 |
2023-03-06 |
|
3. WHIRLPOOL CORP |
|
2022-09-15 |
2023-03-06 |
|
23. WHIRLPOOL CORP |
|
2021-03-24 |
2023-03-06 |
|
84. XCEL ENERGY INC |
|
2022-03-15 |
2023-03-06 |
|
8. XCEL ENERGY INC |
|
2022-10-21 |
2023-03-06 |
|
9. XYLEM INC |
|
2022-06-23 |
2023-03-06 |
|
5. XYLEM INC |
|
2022-10-21 |
2023-03-06 |
|
49. XYLEM INC |
|
2019-11-13 |
2023-03-06 |
|
23. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
6. ADIENT PLC SEDOL BD845X2 |
|
2022-06-23 |
2023-03-06 |
|
11. ADIENT PLC SEDOL BD845X2 |
|
2022-09-15 |
2023-03-06 |
|
37. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2023-03-06 |
|
11. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-06-23 |
2023-03-06 |
|
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-10-21 |
2023-03-06 |
|
27. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-03 |
2023-03-06 |
|
13. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-06-23 |
2023-03-06 |
|
22. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-09-15 |
2023-03-06 |
|
202. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2023-03-06 |
|
2. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2022-06-23 |
2023-03-06 |
|
49. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-05-03 |
2023-03-06 |
|
18. ALCON INC SEDOL BJXBP41 |
|
2022-06-23 |
2023-03-06 |
|
58. ALCON INC SEDOL BJXBP41 |
|
2019-05-03 |
2023-03-06 |
|
126. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2023-03-06 |
|
20. FLEX LTD SEDOL 2353058 |
|
2022-06-23 |
2023-03-06 |
|
19. FLEX LTD SEDOL 2353058 |
|
2022-10-21 |
2023-03-06 |
|
181. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2023-03-06 |
|
6. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-07 |
|
3. SELECTIVE INSURANCE GROUP INC |
|
2019-05-03 |
2023-03-07 |
|
17. ELF BEAUTY INC |
|
2020-07-01 |
2023-03-08 |
|
1. YETI HOLDINGS INC |
|
2022-06-23 |
2023-03-09 |
|
1. YETI HOLDINGS INC |
|
2022-10-21 |
2023-03-09 |
|
22. YETI HOLDINGS INC |
|
2021-02-17 |
2023-03-09 |
|
18. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-03-10 |
|
1. TRANSDIGM GROUP INC |
|
2022-06-23 |
2023-03-13 |
|
3. APPLIED MATERIALS INC |
|
2022-10-17 |
2023-03-14 |
|
1. CLOROX CO |
|
2022-07-29 |
2023-03-14 |
|
2. CLOROX CO |
|
2023-01-03 |
2023-03-14 |
|
5. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2023-03-14 |
|
3. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-03-15 |
|
8. BAXTER INTERNATIONAL INC |
|
2023-01-09 |
2023-03-16 |
|
3. CLOROX CO |
|
2022-03-29 |
2023-03-16 |
|
5. SJW GROUP |
|
2022-03-01 |
2023-03-16 |
|
4. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
3. FIVE BELOW |
|
2021-03-24 |
2023-03-17 |
|
2. FRANKLIN ELECTRIC INC |
|
2019-05-03 |
2023-03-17 |
|
12. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2023-03-17 |
|
128. MOMENTIVE GLOBAL INC |
|
2022-06-23 |
2023-03-17 |
|
287. MOMENTIVE GLOBAL INC |
|
2021-03-24 |
2023-03-17 |
|
6. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-17 |
|
13. OAK STREET HEALTH INC |
|
2022-09-02 |
2023-03-17 |
|
52. OAK STREET HEALTH INC |
|
2022-09-26 |
2023-03-17 |
|
24. SMITH & NEPHEW P/C SPON ADR |
|
2022-03-01 |
2023-03-17 |
|
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-03 |
2023-03-17 |
|
8129.12 DOUBLELINE FLEXIBLE INC-R6 |
|
2019-05-03 |
2023-03-21 |
|
27. EXPERIAN PLC SPON ADR |
|
2022-10-21 |
2023-03-21 |
|
36. EXPERIAN PLC SPON ADR |
|
2019-05-03 |
2023-03-21 |
|
5958.735 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-05-03 |
2023-03-21 |
|
1. PFIZER INC |
|
2023-03-10 |
2023-03-21 |
|
18041.314 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-05-03 |
2023-03-21 |
|
651.44 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2022-06-23 |
2023-03-21 |
|
15598.322 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-05-03 |
2023-03-21 |
|
3. APPLIED MATERIALS INC |
|
2022-10-20 |
2023-03-22 |
|
4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2023-02-22 |
2023-03-22 |
|
49. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-07-01 |
2023-03-22 |
|
15. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-23 |
|
20. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-03-24 |
|
8. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2022-06-23 |
2023-03-27 |
|
47. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-07-01 |
2023-03-27 |
|
21. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-12-20 |
2023-03-28 |
|
2. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-09 |
2023-03-30 |
|
9. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-03-31 |
|
1. DENTSPLY SIRONA INC |
|
2022-04-18 |
2023-04-03 |
|
6. DENTSPLY SIRONA INC |
|
2022-03-30 |
2023-04-03 |
|
2. ICU MED INC |
|
2022-03-01 |
2023-04-03 |
|
79. OAK STREET HEALTH INC |
|
2022-11-22 |
2023-04-04 |
|
1. ICU MED INC |
|
2022-05-17 |
2023-04-05 |
|
1. ICU MED INC |
|
2022-03-01 |
2023-04-05 |
|
5. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-12-20 |
2023-04-06 |
|
2. KIMBERLY-CLARK CORP |
|
2023-02-06 |
2023-04-06 |
|
16. DENTSPLY SIRONA INC |
|
2022-04-18 |
2023-04-10 |
|
17. ALCON INC SEDOL BJXBP41 |
|
2022-10-21 |
2023-04-10 |
|
68. ALCON INC SEDOL BJXBP41 |
|
2019-05-03 |
2023-04-10 |
|
12. BLACKBAUD INC |
|
2021-03-19 |
2023-04-11 |
|
4. CADENCE BANK |
|
2022-10-21 |
2023-04-11 |
|
17. CADENCE BANK |
|
2021-01-27 |
2023-04-11 |
|
16. DENTSPLY SIRONA INC |
|
2022-04-21 |
2023-04-11 |
|
5. BANC OF CALIFORNIA INC |
|
2022-10-21 |
2023-04-13 |
|
57. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2023-04-13 |
|
3. NLIGHT INC |
|
2022-06-23 |
2023-04-14 |
|
5. NLIGHT INC |
|
2022-10-21 |
2023-04-14 |
|
49. NLIGHT INC |
|
2021-06-29 |
2023-04-14 |
|
2. FIVE BELOW |
|
2021-03-24 |
2023-04-17 |
|
4. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-04-19 |
|
2. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-04-19 |
|
1111.461 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-04-19 |
|
4. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-10-21 |
2023-04-19 |
|
4. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
2. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-04-19 |
|
3. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-04-19 |
|
3. AMEDISYS INC |
|
2022-04-18 |
2023-04-19 |
|
2. AMERICAN WATER WORKS CO INC |
|
2022-05-03 |
2023-04-19 |
|
4. AMERICAN WOODMARK CORP |
|
2019-05-03 |
2023-04-19 |
|
4. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-04-19 |
|
5. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-04-19 |
|
2. APPFOLIO INC - A |
|
2020-07-01 |
2023-04-19 |
|
3. APTARGROUP INC |
|
2022-03-01 |
2023-04-19 |
|
20. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-30 |
2023-04-19 |
|
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-30 |
2023-04-19 |
|
12. ATLANTIC UNION BANKSHARES CORP |
|
2019-05-03 |
2023-04-19 |
|
11. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-04-19 |
|
7. AVID BIOSERVICES INC |
|
2022-09-29 |
2023-04-19 |
|
22. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-04-19 |
|
2. AVISTA CORP |
|
2022-03-01 |
2023-04-19 |
|
11. AZEK CO INC/THE |
|
2021-08-20 |
2023-04-19 |
|
7. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
1. BALCHEM CORP CL B |
|
2023-01-30 |
2023-04-19 |
|
2. BALCHEM CORP CL B |
|
2019-05-03 |
2023-04-19 |
|
8. BARNES GROUP INC |
|
2019-05-03 |
2023-04-19 |
|
6. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-04-19 |
|
12. BENCHMARK ELECT |
|
2019-05-03 |
2023-04-19 |
|
5. BLACKBAUD INC |
|
2021-03-19 |
2023-04-19 |
|
13. BOOT BARN HOLDINGS INC |
|
2023-01-23 |
2023-04-19 |
|
1. CSW INDUSTRIALS INC |
|
2023-01-10 |
2023-04-19 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-04-19 |
|
6. CTS CORP |
|
2019-05-03 |
2023-04-19 |
|
21. CNX RESOURCES CORP |
|
2021-06-08 |
2023-04-19 |
|
17. CADENCE BANK |
|
2021-01-27 |
2023-04-19 |
|
2. CAL MAINE FOODS INC NEW |
|
2022-10-21 |
2023-04-19 |
|
10. CALAVO GROWERS INC |
|
2022-03-01 |
2023-04-19 |
|
1. CALIFORNIA WTR SVC GROUP |
|
2023-01-03 |
2023-04-19 |
|
7. CASELLA WASTE SYS INC |
|
2023-02-14 |
2023-04-19 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2022-04-20 |
2023-04-19 |
|
4. CASS INFORMATION SYSTEMS INC. |
|
2020-04-08 |
2023-04-19 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-04-19 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-04-19 |
|
1. CLOROX CO |
|
2022-05-20 |
2023-04-19 |
|
1. CLOROX CO |
|
2022-04-01 |
2023-04-19 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-04-19 |
|
4. COMFORT SYS USA INC |
|
2020-03-19 |
2023-04-19 |
|
3. CONMED CORP |
|
2022-05-27 |
2023-04-19 |
|
2. CONMED CORP |
|
2022-10-21 |
2023-04-19 |
|
1. CONMED CORP |
|
2020-07-01 |
2023-04-19 |
|
29. COTY INC-CL A |
|
2023-03-27 |
2023-04-19 |
|
1. CULLEN FROST BANKERS INC |
|
2023-04-17 |
2023-04-19 |
|
6. DATADOG INC - CLASS A |
|
2022-08-23 |
2023-04-19 |
|
25. DENTSPLY SIRONA INC |
|
2022-04-21 |
2023-04-19 |
|
1. DIAGEO PLC SPONSORED ADR |
|
2023-03-22 |
2023-04-19 |
|
4. DIODES INC |
|
2020-05-20 |
2023-04-19 |
|
5. DORMAN PRODUCTS INC |
|
2019-05-03 |
2023-04-19 |
|
13. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
12. ELF BEAUTY INC |
|
2020-07-01 |
2023-04-19 |
|
64. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-04-19 |
|
3. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-10-21 |
2023-04-19 |
|
17. EASTERLY GOVERNMENT PROPERTI |
|
2019-05-03 |
2023-04-19 |
|
2. ECOLAB INC |
|
2022-10-20 |
2023-04-19 |
|
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-10-17 |
2023-04-19 |
|
4. ENERSYS |
|
2020-04-03 |
2023-04-19 |
|
4. ENPRO INC |
|
2022-02-18 |
2023-04-19 |
|
8. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-04-19 |
|
8. EXACT SCIENCES CORP |
|
2021-08-04 |
2023-04-19 |
|
32. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-04-19 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-05-03 |
2023-04-19 |
|
3. FIVE BELOW |
|
2021-03-24 |
2023-04-19 |
|
3. FORWARD AIR CORP |
|
2019-05-03 |
2023-04-19 |
|
4. FRANKLIN ELECTRIC INC |
|
2019-05-03 |
2023-04-19 |
|
5. GLOBUS MEDICAL INC A |
|
2023-01-31 |
2023-04-19 |
|
6. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-04-19 |
|
1. GRACO INC |
|
2022-11-30 |
2023-04-19 |
|
3. GRACO INC |
|
2022-03-11 |
2023-04-19 |
|
28. GRAY TELEVISION INC |
|
2022-03-22 |
2023-04-19 |
|
28. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-04-19 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
4. HARMONY BIOSCIENCES HOLDINGS |
|
2022-12-20 |
2023-04-19 |
|
2904.83 OAKMARK INTL SM CAP-R6 |
|
2019-05-03 |
2023-04-19 |
|
1. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 |
|
2023-01-04 |
2023-04-19 |
|
30. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-04-19 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2022-10-04 |
2023-04-19 |
|
19. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-04-19 |
|
23. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-03 |
2023-04-19 |
|
9. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-08 |
2023-04-19 |
|
5. HOME BANCSHARES INC |
|
2022-09-29 |
2023-04-19 |
|
1. HOME BANCSHARES INC |
|
2022-10-21 |
2023-04-19 |
|
20. HOME BANCSHARES INC |
|
2020-08-07 |
2023-04-19 |
|
10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
4. ICF INTERNATIONAL INC |
|
2023-01-30 |
2023-04-19 |
|
1. ICU MED INC |
|
2022-05-17 |
2023-04-19 |
|
4. IDACORP INC |
|
2019-05-03 |
2023-04-19 |
|
1. INDEPENDENT BANK CORP MASS |
|
2022-12-06 |
2023-04-19 |
|
6. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-05-03 |
2023-04-19 |
|
6. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2023-04-19 |
|
11. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-04-19 |
|
1. KAISER ALUMINUM CORP |
|
2022-06-23 |
2023-04-19 |
|
3. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-04-19 |
|
6. K.FORCE INC |
|
2022-12-02 |
2023-04-19 |
|
1. KIMBERLY-CLARK CORP |
|
2023-02-06 |
2023-04-19 |
|
7. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-04-19 |
|
12. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-04-19 |
|
7. KORN FERRY |
|
2022-12-02 |
2023-04-19 |
|
2. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
6. LA Z BOY INC |
|
2020-03-26 |
2023-04-19 |
|
11. LEMAITRE VASCULAR INC |
|
2022-05-02 |
2023-04-19 |
|
4. LEMAITRE VASCULAR INC |
|
2022-10-21 |
2023-04-19 |
|
32. LESLIES INC |
|
2022-02-03 |
2023-04-19 |
|
1. LINDSAY CORPORATION |
|
2023-02-10 |
2023-04-19 |
|
11. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-04-19 |
|
2. MARCUS & MILLICHAP INC |
|
2022-06-02 |
2023-04-19 |
|
10. MARCUS & MILLICHAP INC |
|
2019-05-03 |
2023-04-19 |
|
10. MATCH GROUP INC |
|
2022-03-28 |
2023-04-19 |
|
5. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-04-19 |
|
7. MERCANTILE BANK CORP |
|
2019-05-03 |
2023-04-19 |
|
11. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-04-19 |
|
4. MESA LABS INC |
|
2020-07-01 |
2023-04-19 |
|
15. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2023-04-19 |
|
11. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-04-19 |
|
3. MISSION PRODUCE INC |
|
2022-10-21 |
2023-04-19 |
|
4. MISSION PRODUCE INC |
|
2022-10-21 |
2023-04-19 |
|
8. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
8. MOELIS & CO |
|
2022-03-01 |
2023-04-19 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-04-19 |
|
3. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-04-19 |
|
49. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-04-19 |
|
8. NEOGEN CORP |
|
2020-07-01 |
2023-04-19 |
|
10. NORTHERN OIL AND GAS INC |
|
2022-12-14 |
2023-04-19 |
|
7. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-04-19 |
|
2. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-04-19 |
|
10. NUTANIX INC - A |
|
2021-03-24 |
2023-04-19 |
|
11. NUTANIX INC - A |
|
2021-03-24 |
2023-04-19 |
|
2. NUVASIVE INC MERGED 09/05/2023 |
|
2022-06-14 |
2023-04-19 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-04-19 |
|
6. OMNICELL INC |
|
2019-05-03 |
2023-04-19 |
|
5. ONTO INNOVATION INC |
|
2019-09-24 |
2023-04-19 |
|
6. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
4. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2023-04-19 |
|
4. PALO ALTO NETWORKS INC |
|
2023-01-18 |
2023-04-19 |
|
4. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-04-19 |
|
9. PEGASYSTEMS INC |
|
2020-07-01 |
2023-04-19 |
|
3. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-08-08 |
2023-04-19 |
|
108. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-04-19 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2022-04-26 |
2023-04-19 |
|
6. PORTLAND GENERAL ELECTRIC CO |
|
2022-12-01 |
2023-04-19 |
|
3. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
22. PURE STORAGE INC - CLASS A |
|
2022-12-02 |
2023-04-19 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2023-04-19 |
|
5. QUALYS INC |
|
2021-09-28 |
2023-04-19 |
|
3. REINSURANCE GROUP OF AMERICA |
|
2023-02-06 |
2023-04-19 |
|
3. REPLIGEN CORP |
|
2020-07-01 |
2023-04-19 |
|
43. REPAY HOLDINGS CORP |
|
2020-12-11 |
2023-04-19 |
|
7. ROKU INC |
|
2022-05-16 |
2023-04-19 |
|
2. SJW GROUP |
|
2022-03-01 |
2023-04-19 |
|
6. SM ENERGY COMPANY |
|
2023-02-23 |
2023-04-19 |
|
1. SPS COMMERCE INC |
|
2022-06-27 |
2023-04-19 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2023-04-19 |
|
2. SAIA INC |
|
2020-07-01 |
2023-04-19 |
|
1. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-04-19 |
|
2. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-03-14 |
2023-04-19 |
|
7. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
6. SELECTIVE INSURANCE GROUP INC |
|
2019-05-03 |
2023-04-19 |
|
2. SILICON LABORATORIES INC |
|
2020-07-01 |
2023-04-19 |
|
11. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-04-19 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2023-01-25 |
2023-04-19 |
|
1. SKYLINE CHAMPION CORP |
|
2022-09-29 |
2023-04-19 |
|
1. SKYLINE CHAMPION CORP |
|
2022-10-21 |
2023-04-19 |
|
3. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2023-04-19 |
|
25. SMITH & NEPHEW P/C SPON ADR |
|
2021-12-30 |
2023-04-19 |
|
5. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2023-04-19 |
|
6. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-04-19 |
|
16. SOVOS BRANDS INC MERGED 03/12/24 |
|
2023-04-03 |
2023-04-19 |
|
4. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2019-05-03 |
2023-04-19 |
|
7. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-04-19 |
|
24. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
7. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
6. TEXAS ROADHOUSE INC |
|
2022-06-23 |
2023-04-19 |
|
2. TEXAS ROADHOUSE INC |
|
2022-10-21 |
2023-04-19 |
|
1. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2023-04-19 |
|
2. 3M COMPANY |
|
2022-04-27 |
2023-04-19 |
|
7. 3M COMPANY |
|
2022-03-14 |
2023-04-19 |
|
1. TOPBUILD CORP |
|
2022-10-21 |
2023-04-19 |
|
1. TOPBUILD CORP |
|
2020-07-01 |
2023-04-19 |
|
4. TOWNE BANK |
|
2022-11-03 |
2023-04-19 |
|
1. TRANSDIGM GROUP INC |
|
2019-05-03 |
2023-04-19 |
|
3. THE TRAVELERS COS INC |
|
2023-03-22 |
2023-04-19 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-04-19 |
|
6. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-04-19 |
|
3. UMB FINL CORP |
|
2019-05-03 |
2023-04-19 |
|
21. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-04-19 |
|
5. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-04-19 |
|
5. UNITED BANKSHARES INC W VIRGINIA |
|
2019-05-03 |
2023-04-19 |
|
3. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-07-25 |
2023-04-19 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-27 |
2023-04-19 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-04-19 |
|
2. VAIL RESORTS INC |
|
2019-05-03 |
2023-04-19 |
|
13. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-04-19 |
|
13006.512 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2023-04-19 |
|
3. WERNER ENTERPRISES INC |
|
2022-03-01 |
2023-04-19 |
|
6. WORKIVA INC |
|
2020-07-01 |
2023-04-19 |
|
5. ZIMMER BIOMET HOLDINGS, INC |
|
2023-02-03 |
2023-04-19 |
|
19. ZOOMINFO TECHNOLOGIES INC |
|
2022-07-20 |
2023-04-19 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-04-19 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-04-01 |
2023-04-19 |
|
13. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2023-04-19 |
|
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-04-19 |
|
3. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-04-24 |
|
10. SMITH & NEPHEW P/C SPON ADR |
|
2021-12-30 |
2023-04-24 |
|
1. EVEREST GROUP LTD |
|
2022-10-21 |
2023-04-24 |
|
2. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-04-26 |
|
2. MEDPACE HOLDINGS INC |
|
2023-04-04 |
2023-04-26 |
|
4. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 |
|
2023-01-04 |
2023-04-28 |
|
2. REPLIGEN CORP |
|
2020-07-01 |
2023-04-28 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-05-01 |
|
1. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-05-01 |
|
3. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2023-05-02 |
|
3. TOWNE BANK |
|
2022-11-03 |
2023-05-03 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-05-03 |
|
2. CLOROX CO |
|
2022-05-20 |
2023-05-04 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-05 |
|
1. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-05-05 |
|
10. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-05-05 |
|
2. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-05-05 |
|
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI |
|
2001-01-01 |
2023-05-08 |
|
51. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2022-06-23 |
2023-05-09 |
|
60. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2023-05-09 |
|
3. ICU MED INC |
|
2022-05-11 |
2023-05-10 |
|
4. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-05-10 |
|
6. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2023-05-11 |
|
4. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-07-25 |
2023-05-11 |
|
4. SJW GROUP |
|
2022-03-01 |
2023-05-11 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-05-12 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-15 |
|
7. ELF BEAUTY INC |
|
2020-07-01 |
2023-05-16 |
|
14. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-08 |
2023-05-17 |
|
7. EXACT SCIENCES CORP |
|
2021-08-12 |
2023-05-18 |
|
1. ICU MED INC |
|
2022-05-11 |
2023-05-18 |
|
3. CTS CORP |
|
2019-08-19 |
2023-05-22 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-22 |
|
3. DIODES INC |
|
2020-05-20 |
2023-05-22 |
|
1. SELECTIVE INSURANCE GROUP INC |
|
2019-05-03 |
2023-05-22 |
|
1. ECOLAB INC |
|
2022-10-21 |
2023-05-23 |
|
2. ECOLAB INC |
|
2022-11-29 |
2023-05-23 |
|
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
|
2023-05-23 |
|
8. SMITH & NEPHEW P/C SPON ADR |
|
2021-12-30 |
2023-05-24 |
|
84777. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-21 |
2023-05-25 |
|
18510.333 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-23 |
2023-05-25 |
|
6. BOOT BARN HOLDINGS INC |
|
2022-08-11 |
2023-05-25 |
|
176.106 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-09-15 |
2023-05-25 |
|
12098.462 DOUBLELINE FLEXIBLE INC-R6 |
|
2019-05-03 |
2023-05-25 |
|
7. ELF BEAUTY INC |
|
2020-07-01 |
2023-05-25 |
|
1654. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
1923.673 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-05-03 |
2023-05-25 |
|
3. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-05-25 |
|
4885.226 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-05-03 |
2023-05-25 |
|
12. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-06-01 |
|
15. SMITH & NEPHEW P/C SPON ADR |
|
2022-04-18 |
2023-06-01 |
|
3. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-06-01 |
|
3. GRACO INC |
|
2022-11-30 |
2023-06-07 |
|
1. GRACO INC |
|
2023-01-03 |
2023-06-07 |
|
3. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2022-06-23 |
2023-06-07 |
|
13. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-10-04 |
2023-06-07 |
|
7. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-06-08 |
|
5. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-06-12 |
|
7. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-06-12 |
|
2. ECOLAB INC |
|
2022-10-21 |
2023-06-13 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-15 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2023-06-15 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-06-15 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-06-16 |
|
12. LA Z BOY INC |
|
2020-03-26 |
2023-06-16 |
|
9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-06-20 |
|
12. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-06-20 |
|
4. GRACO INC |
|
2022-05-03 |
2023-06-21 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-06-22 |
|
11. LA Z BOY INC |
|
2020-03-26 |
2023-06-23 |
|
3. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-06-26 |
|
1. ECOLAB INC |
|
2022-10-21 |
2023-06-28 |
|
1. CABLE ONE INC |
|
2022-10-31 |
2023-06-29 |
|
3. CABLE ONE INC |
|
2022-04-01 |
2023-06-29 |
|
13. EXACT SCIENCES CORP |
|
2021-08-12 |
2023-06-29 |
|
11. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2023-06-29 |
|
73. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2023-06-29 |
|
11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-07-03 |
|
13. EXACT SCIENCES CORP |
|
2021-12-10 |
2023-07-07 |
|
18. MURATA MFG CO LTD ADR UNSPON ADR |
|
2023-05-25 |
2023-07-13 |
|
12. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-05-25 |
2023-07-14 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-07-14 |
|
20. LESLIES INC |
|
2022-08-23 |
2023-07-17 |
|
36. LESLIES INC |
|
2023-03-13 |
2023-07-17 |
|
324. LESLIES INC |
|
2022-02-03 |
2023-07-17 |
|
6. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-07-17 |
|
9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-07-18 |
|
10. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-07-19 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-07-21 |
|
1. SAIA INC |
|
2020-07-01 |
2023-07-21 |
|
13. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-09-15 |
2023-07-24 |
|
2. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-07-24 |
|
7. ELF BEAUTY INC |
|
2020-07-01 |
2023-07-25 |
|
1. MEDPACE HOLDINGS INC |
|
2023-04-04 |
2023-07-27 |
|
2. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-10-21 |
2023-08-01 |
|
21. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-03-01 |
2023-08-01 |
|
8. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2022-10-21 |
2023-08-04 |
|
53. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-05-03 |
2023-08-04 |
|
9. NUTANIX INC - A |
|
2021-03-24 |
2023-08-04 |
|
2. PALO ALTO NETWORKS INC |
|
2023-01-18 |
2023-08-04 |
|
5. PURE STORAGE INC - CLASS A |
|
2023-02-03 |
2023-08-04 |
|
48. ZOOMINFO TECHNOLOGIES INC |
|
2022-06-22 |
2023-08-04 |
|
10. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-08-10 |
|
27. AIA GROUP LTD SPONSORED ADR |
|
2022-10-21 |
2023-08-11 |
|
118. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2023-08-11 |
|
8. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-06-22 |
2023-08-11 |
|
1. PALO ALTO NETWORKS INC |
|
2023-01-18 |
2023-08-14 |
|
2. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-08-14 |
|
2. AMPHENOL CORP NEW CL A |
|
2023-05-02 |
2023-08-15 |
|
8. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-08-15 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2022-09-28 |
2023-08-15 |
|
4. DUPONT DE NEMOURS INC-WI |
|
2023-05-15 |
2023-08-15 |
|
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT |
|
2001-01-01 |
2023-08-18 |
|
5. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-08-18 |
|
6. PURE STORAGE INC - CLASS A |
|
2023-02-03 |
2023-08-18 |
|
2. DIAGEO PLC SPONSORED ADR |
|
2023-03-22 |
2023-08-21 |
|
33. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-08-22 |
|
42. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-08-22 |
|
6. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-23 |
|
11. FORWARD AIR CORP |
|
2019-05-03 |
2023-08-23 |
|
7. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-08-23 |
|
4. AMERICAN WOODMARK CORP |
|
2019-05-03 |
2023-08-24 |
|
4. MISSION PRODUCE INC |
|
2022-10-21 |
2023-08-24 |
|
5. MISSION PRODUCE INC |
|
2022-03-01 |
2023-08-24 |
|
19. PELOTON INTERACTIVE INC-A |
|
2022-10-21 |
2023-08-24 |
|
52. PELOTON INTERACTIVE INC-A |
|
2023-07-07 |
2023-08-24 |
|
283. PELOTON INTERACTIVE INC-A |
|
2021-06-24 |
2023-08-24 |
|
19. UNITED BANKSHARES INC W VIRGINIA |
|
2019-05-03 |
2023-08-24 |
|
48. ZOOMINFO TECHNOLOGIES INC |
|
2022-11-04 |
2023-08-24 |
|
32. ZOOMINFO TECHNOLOGIES INC |
|
2022-06-22 |
2023-08-24 |
|
20. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-05-03 |
2023-08-25 |
|
32. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2023-03-10 |
2023-08-29 |
|
47. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2019-05-03 |
2023-08-29 |
|
18. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-07-06 |
2023-08-30 |
|
3. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-08-30 |
|
2. ONTO INNOVATION INC |
|
2019-09-24 |
2023-08-30 |
|
24. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-08-31 |
|
21. NUTANIX INC - A |
|
2020-12-15 |
2023-08-31 |
|
37. PURE STORAGE INC - CLASS A |
|
2022-12-02 |
2023-08-31 |
|
66. ZOOMINFO TECHNOLOGIES INC |
|
2022-11-17 |
2023-08-31 |
|
24. ZOOMINFO TECHNOLOGIES INC |
|
2023-03-17 |
2023-08-31 |
|
14. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-09-01 |
|
9. NUTANIX INC - A |
|
2021-03-24 |
2023-09-01 |
|
2. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-09-01 |
|
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-09-01 |
|
48. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2023-09-07 |
|
5. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-08 |
|
3. APTARGROUP INC |
|
2022-03-01 |
2023-09-12 |
|
12. MATCH GROUP INC |
|
2022-03-28 |
2023-09-12 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-09-13 |
|
5. METLIFE INC. |
|
2023-05-25 |
2023-09-13 |
|
16. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-09-14 |
|
15. MATCH GROUP INC |
|
2022-03-28 |
2023-09-14 |
|
3. DUPONT DE NEMOURS INC-WI |
|
2022-09-28 |
2023-09-15 |
|
17. RESMED INC |
|
2019-05-03 |
2023-09-15 |
|
3. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-19 |
|
22. MATCH GROUP INC |
|
2023-01-25 |
2023-09-20 |
|
14. MATCH GROUP INC |
|
2023-06-29 |
2023-09-20 |
|
61. MATCH GROUP INC |
|
2022-04-26 |
2023-09-20 |
|
20. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-09-20 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-20 |
2023-09-20 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-09-25 |
|
1. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-09-26 |
|
3. AMN HEALTHCARE SERVICES |
|
2023-09-25 |
2023-09-26 |
|
1. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2023-09-26 |
|
3. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
11. API GROUP CORP |
|
2023-09-01 |
2023-09-26 |
|
24. API GROUP CORP |
|
2023-08-24 |
2023-09-26 |
|
7. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-09-26 |
|
4. ADDUS HOMECARE CORP |
|
2023-05-22 |
2023-09-26 |
|
1. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-09-26 |
|
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-26 |
|
912.844 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-09-26 |
|
1049.839 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
48. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-09-26 |
|
4. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
8. AERSALE CORP |
|
2023-03-07 |
2023-09-26 |
|
4. AERSALE CORP |
|
2023-07-26 |
2023-09-26 |
|
8. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-09-26 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-09-26 |
|
85. AFFIRM HOLDINGS INC |
|
2021-09-03 |
2023-09-26 |
|
2. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-09-26 |
|
2. AGREE RLTY CORP REIT |
|
2021-01-22 |
2023-09-26 |
|
16. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2023-09-26 |
|
2. AMEDISYS INC |
|
2022-04-18 |
2023-09-26 |
|
2. AMERICAN WATER WORKS CO INC |
|
2022-05-13 |
2023-09-26 |
|
3. AMERICAN WOODMARK CORP |
|
2019-05-03 |
2023-09-26 |
|
1. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
13. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-26 |
|
2. APPFOLIO INC - A |
|
2020-07-01 |
2023-09-26 |
|
54. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-09-26 |
|
9. APTARGROUP INC |
|
2022-03-01 |
2023-09-26 |
|
14. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
13. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-09-26 |
|
17. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-05-03 |
2023-09-26 |
|
6. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-26 |
|
14. ATLANTIC UNION BANKSHARES CORP |
|
2019-05-03 |
2023-09-26 |
|
4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-10-21 |
2023-09-26 |
|
1. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-09-26 |
|
8. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-09-26 |
|
16. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-09-26 |
|
6. AVISTA CORP |
|
2022-03-01 |
2023-09-26 |
|
5. AZEK CO INC/THE |
|
2021-12-20 |
2023-09-26 |
|
6. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-09-26 |
|
4. BRP GROUP INC-A |
|
2023-08-24 |
2023-09-26 |
|
7. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
3. BALCHEM CORP CL B |
|
2019-05-03 |
2023-09-26 |
|
12. BALL CORPORATION |
|
2022-06-03 |
2023-09-26 |
|
10. BARNES GROUP INC |
|
2019-05-03 |
2023-09-26 |
|
2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-09-26 |
|
15. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
14. BENCHMARK ELECT |
|
2019-05-03 |
2023-09-26 |
|
2. WR BERKLEY CORP |
|
2023-04-25 |
2023-09-26 |
|
5. BLACKBAUD INC |
|
2021-03-19 |
2023-09-26 |
|
1. BOOT BARN HOLDINGS INC |
|
2022-10-21 |
2023-09-26 |
|
9. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2023-09-26 |
|
9. BROWN FORMAN CORP CLASS B |
|
2022-03-01 |
2023-09-26 |
|
11. CBRE GROUP INC |
|
2023-02-21 |
2023-09-26 |
|
1. CBRE GROUP INC |
|
2020-04-24 |
2023-09-26 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-09-26 |
|
7. CTS CORP |
|
2019-08-19 |
2023-09-26 |
|
24. CNX RESOURCES CORP |
|
2021-06-08 |
2023-09-26 |
|
6. CADENCE BANK |
|
2021-01-27 |
2023-09-26 |
|
2. CAL MAINE FOODS INC NEW |
|
2022-12-30 |
2023-09-26 |
|
4. CAL MAINE FOODS INC NEW |
|
2023-04-05 |
2023-09-26 |
|
2. CALAVO GROWERS INC |
|
2023-05-24 |
2023-09-26 |
|
8. CALAVO GROWERS INC |
|
2022-03-01 |
2023-09-26 |
|
5. CALIFORNIA WTR SVC GROUP |
|
2023-05-25 |
2023-09-26 |
|
9. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-09-26 |
|
10. CARMAX INC |
|
2019-05-03 |
2023-09-26 |
|
5. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-09-26 |
|
3. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-09-26 |
|
5. CASS INFORMATION SYSTEMS INC. |
|
2020-04-08 |
2023-09-26 |
|
6. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
1. CHEMED CORP |
|
2023-05-26 |
2023-09-26 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2023-08-25 |
2023-09-26 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-09-26 |
|
9. CHURCHILL DOWNS INC |
|
2022-03-01 |
2023-09-26 |
|
7. CINCINNATI FINANCIAL CORP |
|
2023-07-11 |
2023-09-26 |
|
4. CLOROX CO |
|
2023-09-20 |
2023-09-26 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-09-26 |
|
5. ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-26 |
|
1. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-09-26 |
|
13. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-26 |
|
3. CONMED CORP |
|
2020-07-01 |
2023-09-26 |
|
47. COPART INC |
|
2019-05-03 |
2023-09-26 |
|
13. COTY INC-CL A |
|
2023-03-15 |
2023-09-26 |
|
2. COTY INC-CL A |
|
2023-03-27 |
2023-09-26 |
|
20. DATADOG INC - CLASS A |
|
2022-08-23 |
2023-09-26 |
|
21. DENTSPLY SIRONA INC |
|
2022-05-03 |
2023-09-26 |
|
4. DENTSPLY SIRONA INC |
|
2022-05-03 |
2023-09-26 |
|
4. DIODES INC |
|
2020-05-20 |
2023-09-26 |
|
9. DOLLAR TREE INC |
|
2022-03-01 |
2023-09-26 |
|
14. DOORDASH INC - A |
|
2023-09-01 |
2023-09-26 |
|
5. DORMAN PRODUCTS INC |
|
2019-09-10 |
2023-09-26 |
|
7. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
5. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
3. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-09-26 |
|
2. ELF BEAUTY INC |
|
2020-07-01 |
2023-09-26 |
|
19. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-09-26 |
|
21. EASTERLY GOVERNMENT PROPERTI |
|
2019-05-03 |
2023-09-26 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-09-26 |
|
6. ENERSYS |
|
2020-04-03 |
2023-09-26 |
|
3. ENPRO INC |
|
2023-03-17 |
2023-09-26 |
|
2. ENPRO INC |
|
2022-02-18 |
2023-09-26 |
|
15. ENTEGRIS, INC |
|
2022-03-01 |
2023-09-26 |
|
1. ENVISTA HOLDINGS CORP |
|
2023-07-28 |
2023-09-26 |
|
13. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-09-26 |
|
2. ESSENTIAL UTILITIES INC |
|
2023-09-18 |
2023-09-26 |
|
3. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-09-26 |
|
15. EXACT SCIENCES CORP |
|
2021-12-28 |
2023-09-26 |
|
2. EXCELERATE ENERGY INC-A |
|
2022-11-17 |
2023-09-26 |
|
13. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-26 |
|
13. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2023-09-26 |
|
10. EXPERIAN PLC SPON ADR |
|
2019-05-03 |
2023-09-26 |
|
2. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-26 |
|
19. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2023-09-26 |
|
159.24 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-26 |
|
1. FIVE BELOW |
|
2023-08-31 |
2023-09-26 |
|
7. FIVE BELOW |
|
2021-03-24 |
2023-09-26 |
|
6. FRANKLIN ELECTRIC INC |
|
2019-05-03 |
2023-09-26 |
|
6.75 GLOBUS MEDICAL INC A |
|
2023-01-31 |
2023-09-26 |
|
2.25 GLOBUS MEDICAL INC A |
|
2022-06-14 |
2023-09-26 |
|
21. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-09-26 |
|
33. GRAY TELEVISION INC |
|
2022-03-22 |
2023-09-26 |
|
13. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-09-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
5. HARMONY BIOSCIENCES HOLDINGS |
|
2023-01-20 |
2023-09-26 |
|
2. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2023-09-26 |
|
13. HASBRO INC |
|
2022-03-01 |
2023-09-26 |
|
27. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-09-26 |
|
8. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-09-26 |
|
10. HEALTHPEAK PROPERTIES INC |
|
2022-10-04 |
2023-09-26 |
|
6. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-09-26 |
|
8. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-09-26 |
|
16. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-09-26 |
|
7. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-09-15 |
2023-09-26 |
|
23. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-01 |
2023-09-26 |
|
12. HOME BANCSHARES INC |
|
2020-08-07 |
2023-09-26 |
|
6. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-09-26 |
|
9. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-16 |
2023-09-26 |
|
5. ICF INTERNATIONAL INC |
|
2020-12-11 |
2023-09-26 |
|
1. ICU MED INC |
|
2022-06-14 |
2023-09-26 |
|
21. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-09-26 |
|
4. IDACORP INC |
|
2019-05-03 |
2023-09-26 |
|
3. INDEPENDENT BANK CORP MASS |
|
2022-12-06 |
2023-09-26 |
|
2. INDEPENDENT BANK CORP MASS |
|
2022-03-01 |
2023-09-26 |
|
7. INTEGER HOLDINGS CORPORATION |
|
2021-12-07 |
2023-09-26 |
|
221. ISHARES CORE S&P 500 ETF |
|
2021-08-24 |
2023-09-26 |
|
231. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
1347. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
5. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
3. KAISER ALUMINUM CORP |
|
2023-05-22 |
2023-09-26 |
|
3. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-09-26 |
|
8. K.FORCE INC |
|
2019-05-03 |
2023-09-26 |
|
3. KIMBERLY-CLARK CORP |
|
2023-07-26 |
2023-09-26 |
|
5. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-09-26 |
|
10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-09-22 |
2023-09-26 |
|
10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-09-26 |
|
6. KORN FERRY |
|
2020-02-03 |
2023-09-26 |
|
2. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2019-05-03 |
2023-09-26 |
|
13. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
6. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2023-09-26 |
|
4. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-09-26 |
|
1. LINDSAY CORPORATION |
|
2023-02-10 |
2023-09-26 |
|
1022.839 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-26 |
|
7. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-09-26 |
|
131. LYFT INC-A |
|
2021-03-24 |
2023-09-26 |
|
7. M&T BK CORP |
|
2022-03-01 |
2023-09-26 |
|
4. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-09-26 |
|
15. MARCUS & MILLICHAP INC |
|
2021-08-20 |
2023-09-26 |
|
4. MEDPACE HOLDINGS INC |
|
2023-04-04 |
2023-09-26 |
|
7. MERCANTILE BANK CORP |
|
2019-05-03 |
2023-09-26 |
|
6. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-09-26 |
|
2. MESA LABS INC |
|
2020-07-01 |
2023-09-26 |
|
8. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-04-20 |
2023-09-26 |
|
9. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-05-17 |
2023-09-26 |
|
8. MISSION PRODUCE INC |
|
2022-03-01 |
2023-09-26 |
|
6. MODEL N INC |
|
2023-06-13 |
2023-09-26 |
|
31. MOELIS & CO |
|
2022-03-01 |
2023-09-26 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-10-21 |
2023-09-26 |
|
5. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
30. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-09-26 |
|
4. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
4. NEOGEN CORP |
|
2020-11-02 |
2023-09-26 |
|
4. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2022-06-23 |
2023-09-26 |
|
2. NEW MARKET CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
1. NORTHERN OIL AND GAS INC |
|
2023-01-10 |
2023-09-26 |
|
11. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-09-26 |
|
14. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-09-26 |
|
10. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-09-26 |
|
24. NUTANIX INC - A |
|
2023-03-17 |
2023-09-26 |
|
33. NUTANIX INC - A |
|
2021-03-24 |
2023-09-26 |
|
4. OLD DOMINION FGHT LINES INC |
|
2022-03-01 |
2023-09-26 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-09-26 |
|
8. OMNICELL INC |
|
2020-05-19 |
2023-09-26 |
|
4. ONTO INNOVATION INC |
|
2019-09-24 |
2023-09-26 |
|
4. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
8. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-26 |
|
15. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-09-26 |
|
1. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-26 |
|
4. PACIRA BIOSCIENCES INC |
|
2022-06-23 |
2023-09-26 |
|
6. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-09-26 |
|
5. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-09-26 |
|
4. PEGASYSTEMS INC |
|
2020-07-01 |
2023-09-26 |
|
7. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2023-05-24 |
2023-09-26 |
|
7. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-08-08 |
2023-09-26 |
|
1. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-08-08 |
2023-09-26 |
|
76. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-09-26 |
|
14. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-21 |
2023-09-26 |
|
96. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-03-18 |
2023-09-26 |
|
2. POOL CORP |
|
2022-12-20 |
2023-09-26 |
|
2. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-09-26 |
|
12. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2023-09-26 |
|
2. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-09-26 |
|
3. POWER INTEGRATIONS INC |
|
2023-08-24 |
2023-09-26 |
|
13. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-09-26 |
|
8. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-09-26 |
|
52. PURE STORAGE INC - CLASS A |
|
2022-11-30 |
2023-09-26 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2023-09-26 |
|
3. QUALYS INC |
|
2021-09-28 |
2023-09-26 |
|
2. REINSURANCE GROUP OF AMERICA |
|
2023-02-06 |
2023-09-26 |
|
1. REPLIGEN CORP |
|
2020-07-01 |
2023-09-26 |
|
22. REPAY HOLDINGS CORP |
|
2020-07-01 |
2023-09-26 |
|
24. ROKU INC |
|
2022-05-12 |
2023-09-26 |
|
3. SJW GROUP |
|
2023-08-10 |
2023-09-26 |
|
5. SM ENERGY COMPANY |
|
2023-02-23 |
2023-09-26 |
|
6. SM ENERGY COMPANY |
|
2023-08-23 |
2023-09-26 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2023-09-26 |
|
1. SAIA INC |
|
2020-07-01 |
2023-09-26 |
|
13. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-09-26 |
|
5. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-05-31 |
2023-09-26 |
|
13. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-09-26 |
|
7. SELECTIVE INSURANCE GROUP INC |
|
2019-05-03 |
2023-09-26 |
|
19. SHIFT4 PAYMENTS INC-CLASS A |
|
2023-09-20 |
2023-09-26 |
|
15. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-06-23 |
2023-09-26 |
|
1. SILICON LABORATORIES INC |
|
2020-07-01 |
2023-09-26 |
|
7. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-09-26 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2023-09-26 |
|
3. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2023-09-26 |
|
12. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-09-26 |
|
12. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-09-26 |
|
3. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2023-09-26 |
|
3. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2023-09-26 |
|
11. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
3. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-06-29 |
2023-09-26 |
|
11. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2019-08-27 |
2023-09-26 |
|
2. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-09-26 |
|
6. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-09-26 |
|
29. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-26 |
|
9. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-09-26 |
|
86. SWEETGREEN INC - CLASS A |
|
2023-07-07 |
2023-09-26 |
|
5. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2023-09-26 |
|
2. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-29 |
2023-09-26 |
|
5. 3M COMPANY |
|
2022-03-15 |
2023-09-26 |
|
5. 3M COMPANY |
|
2020-03-13 |
2023-09-26 |
|
1. TOPBUILD CORP |
|
2020-07-01 |
2023-09-26 |
|
34.394 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-24 |
2023-09-26 |
|
7. TOWNE BANK |
|
2023-02-03 |
2023-09-26 |
|
2. TRANSDIGM GROUP INC |
|
2019-05-03 |
2023-09-26 |
|
3. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-09-26 |
|
3. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-26 |
|
2. UMB FINL CORP |
|
2023-08-24 |
2023-09-26 |
|
2. UMB FINL CORP |
|
2019-05-03 |
2023-09-26 |
|
13. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-09-26 |
|
2. UNIFIRST CORP |
|
2022-12-20 |
2023-09-26 |
|
3. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
3. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-06-22 |
2023-09-26 |
|
6. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-07-25 |
2023-09-26 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-09-26 |
|
4. VAIL RESORTS INC |
|
2019-05-03 |
2023-09-26 |
|
30. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-09-26 |
|
7. VULCAN MATERIALS CO |
|
2019-05-03 |
2023-09-26 |
|
6. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-09-26 |
|
1. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2023-07-14 |
2023-09-26 |
|
3. WATERS CORP |
|
2023-08-30 |
2023-09-26 |
|
2. WERNER ENTERPRISES INC |
|
2023-07-14 |
2023-09-26 |
|
3. WERNER ENTERPRISES INC |
|
2022-03-01 |
2023-09-26 |
|
28. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-26 |
|
16. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-26 |
|
3. WORKIVA INC |
|
2020-07-01 |
2023-09-26 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-09-26 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-08-09 |
2023-09-26 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-10-21 |
2023-09-26 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-05-25 |
2023-09-26 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2023-09-26 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-07-20 |
2023-09-26 |
|
3. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-09-26 |
|
1. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-09-26 |
|
8. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2023-09-26 |
|
15. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2023-09-26 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-21 |
2023-09-26 |
|
12. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-09-26 |
|
14. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-21 |
2023-09-26 |
|
15. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-05-18 |
2023-09-26 |
|
22. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-26 |
|
2. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-09-26 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2023-09-26 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-09-26 |
|
20. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-26 |
|
39. EASTERLY GOVERNMENT PROPERTI |
|
2019-05-03 |
2023-09-29 |
|
10. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-09-29 |
|
3. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-06-29 |
2023-09-29 |
|
8. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2020-03-17 |
2023-09-29 |
|
4. DATADOG INC - CLASS A |
|
2022-09-02 |
2023-10-02 |
|
4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-10-02 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-10-04 |
|
2. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-10-05 |
|
24. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
13. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-10-09 |
|
3. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-10-09 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-05 |
2023-10-09 |
|
3. AZEK CO INC/THE |
|
2021-08-20 |
2023-10-12 |
|
7. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-01 |
2023-10-12 |
|
20. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2022-06-23 |
2023-10-12 |
|
11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-10-12 |
|
3. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-21 |
2023-10-12 |
|
6. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-10-02 |
2023-10-12 |
|
1. BECTON DICKINSON & CO |
|
2023-03-16 |
2023-10-13 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-07-29 |
2023-10-13 |
|
4. WR BERKLEY CORP |
|
2023-04-25 |
2023-10-16 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-10-16 |
|
11. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-17 |
2023-10-16 |
|
5. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-10-17 |
|
5. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2023-10-18 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-19 |
|
2. DATADOG INC - CLASS A |
|
2022-09-02 |
2023-10-20 |
|
10. NUTANIX INC - A |
|
2022-06-23 |
2023-10-20 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-10-20 |
|
6. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-10-20 |
|
2. VAIL RESORTS INC |
|
2019-05-03 |
2023-10-20 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-20 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-09-28 |
2023-10-20 |
|
1. LINDSAY CORPORATION |
|
2023-02-10 |
2023-10-23 |
|
11. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-10-23 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-10-25 |
|
11. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2023-10-13 |
2023-10-25 |
|
4. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-10-26 |
|
11. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-26 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2022-10-20 |
2023-10-26 |
|
3. CULLEN FROST BANKERS INC |
|
2023-04-06 |
2023-10-27 |
|
1. ICU MED INC |
|
2023-08-09 |
2023-10-27 |
|
6. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-10-27 |
|
3. WR BERKLEY CORP |
|
2023-05-24 |
2023-10-30 |
|
2. CULLEN FROST BANKERS INC |
|
2020-03-12 |
2023-10-30 |
|
5. DATADOG INC - CLASS A |
|
2022-09-02 |
2023-10-30 |
|
5. GLOBUS MEDICAL INC A |
|
2023-02-23 |
2023-10-30 |
|
5. NUTANIX INC - A |
|
2022-06-23 |
2023-10-30 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-09-28 |
2023-10-30 |
|
4. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-10-31 |
|
14. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-01 |
2023-10-31 |
|
1. MEDPACE HOLDINGS INC |
|
2023-10-20 |
2023-11-01 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-11-01 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-07-27 |
2023-11-01 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-11-01 |
|
27. CERTARA INC |
|
2023-05-10 |
2023-11-03 |
|
23. DATADOG INC - CLASS A |
|
2022-12-30 |
2023-11-03 |
|
11. DATADOG INC - CLASS A |
|
2022-10-17 |
2023-11-03 |
|
37. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-11-03 |
|
53. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-11-03 |
|
2. ENERSYS |
|
2020-04-03 |
2023-11-03 |
|
3. GLOBUS MEDICAL INC A |
|
2023-02-28 |
2023-11-03 |
|
229. LYFT INC-A |
|
2022-05-06 |
2023-11-03 |
|
5. ROKU INC |
|
2022-05-12 |
2023-11-03 |
|
88. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-11-03 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-07-27 |
2023-11-03 |
|
1. VAIL RESORTS INC |
|
2019-05-03 |
2023-11-03 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-11-06 |
|
1. ICU MED INC |
|
2023-08-09 |
2023-11-06 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-11-06 |
|
2. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-11-06 |
|
.14 PERMIAN RESOURCES CORP |
|
2022-03-17 |
2023-11-06 |
|
6. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2023-10-30 |
2023-11-06 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-11-07 |
|
11. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-11-07 |
|
3. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-11-07 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-04-27 |
2023-11-07 |
|
3. ICU MED INC |
|
2022-10-21 |
2023-11-08 |
|
6. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
88. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-08 |
|
1. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-11-08 |
2023-11-09 |
|
3. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-08-10 |
2023-11-09 |
|
50. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-11-10 |
|
6. MERCURY SYSTEMS INC |
|
2022-11-25 |
2023-11-10 |
|
10. MERCURY SYSTEMS INC |
|
2022-05-09 |
2023-11-10 |
|
77. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-10 |
|
11. GLOBUS MEDICAL INC A |
|
2023-02-28 |
2023-11-13 |
|
11. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-11-13 |
|
3. SYSCO CORP |
|
2023-10-25 |
2023-11-13 |
|
8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-11-14 |
|
24. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-11-14 |
|
5. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-30 |
2023-11-14 |
|
1907. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
82. PERMIAN RESOURCES CORP |
|
2023-01-03 |
2023-11-14 |
|
25. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-11-14 |
|
12. API GROUP CORP |
|
2023-08-24 |
2023-11-15 |
|
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-11-15 |
|
77.101 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-11-15 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-11-15 |
|
17. AFFIRM HOLDINGS INC |
|
2022-03-17 |
2023-11-15 |
|
17. AFFIRM HOLDINGS INC |
|
2022-04-27 |
2023-11-15 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-06-21 |
2023-11-15 |
|
1. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2023-11-15 |
|
1. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-11-15 |
|
10. APPLOVIN CORP-CLASS A |
|
2022-02-18 |
2023-11-15 |
|
10. APPLOVIN CORP-CLASS A |
|
2022-04-27 |
2023-11-15 |
|
1. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-11-15 |
|
1. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-11-15 |
|
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-05-03 |
2023-11-15 |
|
1. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-11-15 |
|
1. ATLANTIC UNION BANKSHARES CORP |
|
2019-05-03 |
2023-11-15 |
|
25. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-10-21 |
2023-11-15 |
|
1. AVANOS MEDICAL INC |
|
2021-12-07 |
2023-11-15 |
|
2. AVISTA CORP |
|
2022-03-01 |
2023-11-15 |
|
4. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-11-10 |
2023-11-15 |
|
2. BALL CORPORATION |
|
2022-06-03 |
2023-11-15 |
|
1. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2023-11-15 |
|
1. BROWN FORMAN CORP CLASS B |
|
2022-03-01 |
2023-11-15 |
|
1. CADENCE BANK |
|
2021-01-27 |
2023-11-15 |
|
1. CALAVO GROWERS INC |
|
2023-05-24 |
2023-11-15 |
|
1. CALIFORNIA WTR SVC GROUP |
|
2023-05-25 |
2023-11-15 |
|
6. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-11-15 |
|
1. CARMAX INC |
|
2019-05-03 |
2023-11-15 |
|
1. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2023-11-15 |
|
2. CLOROX CO |
|
2023-09-20 |
2023-11-15 |
|
1. CLOROX CO |
|
2022-10-18 |
2023-11-15 |
|
4. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-11-15 |
|
3. COPART INC |
|
2019-05-03 |
2023-11-15 |
|
3. COSTAR GROUP INC |
|
2023-11-03 |
2023-11-15 |
|
1. COTY INC-CL A |
|
2023-03-15 |
2023-11-15 |
|
3. DENTSPLY SIRONA INC |
|
2022-05-11 |
2023-11-15 |
|
4. DOORDASH INC - A |
|
2023-11-15 |
2023-11-15 |
|
1. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-11-15 |
|
1. ENTEGRIS, INC |
|
2022-03-01 |
2023-11-15 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-11-15 |
|
1. ENVISTA HOLDINGS CORP |
|
2023-07-28 |
2023-11-15 |
|
2. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-11-15 |
|
1. EXLSERVICE HOLDINGS INC |
|
2023-09-25 |
2023-11-15 |
|
4. EXPERIAN PLC SPON ADR |
|
2019-05-03 |
2023-11-15 |
|
2. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2023-11-15 |
|
1. FIVE BELOW |
|
2023-08-31 |
2023-11-15 |
|
8. GLOBUS MEDICAL INC A |
|
2023-02-10 |
2023-11-15 |
|
1. GLOBE LIFE INC |
|
2023-11-06 |
2023-11-15 |
|
4. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-11-15 |
|
1. GRAY TELEVISION INC |
|
2022-04-18 |
2023-11-15 |
|
32.339 OAKMARK INTL SM CAP-R6 |
|
2023-09-26 |
2023-11-15 |
|
35.465 OAKMARK INTL SM CAP-R6 |
|
2019-05-03 |
2023-11-15 |
|
2. HASBRO INC |
|
2022-03-01 |
2023-11-15 |
|
3. HEALTHCARE REALTY TRUST INC |
|
2022-09-01 |
2023-11-15 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-11-15 |
|
4. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-11-15 |
|
2. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-11-15 |
|
1. HUBSPOT INC |
|
2023-10-12 |
2023-11-15 |
|
11. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-11-15 |
|
1. INDEPENDENT BANK CORP MASS |
|
2022-03-01 |
2023-11-15 |
|
135. ISHARES CORE S&P 500 ETF |
|
2022-03-01 |
2023-11-15 |
|
13. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-11-15 |
|
164. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-11-15 |
|
1. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-11-15 |
|
2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-11-02 |
2023-11-15 |
|
1. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-11-15 |
|
1. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2023-10-25 |
2023-11-15 |
|
1. LEMAITRE VASCULAR INC |
|
2023-10-03 |
2023-11-15 |
|
1. M&T BK CORP |
|
2022-03-01 |
2023-11-15 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-11-15 |
|
1. MERCANTILE BANK CORP |
|
2020-08-28 |
2023-11-15 |
|
1. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-05-25 |
2023-11-15 |
|
1. MISSION PRODUCE INC |
|
2022-03-01 |
2023-11-15 |
|
1. MOELIS & CO |
|
2022-03-01 |
2023-11-15 |
|
5. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-11-15 |
|
19. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
1. NEOGEN CORP |
|
2020-11-02 |
2023-11-15 |
|
2. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2022-06-23 |
2023-11-15 |
|
1. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-11-15 |
|
1. NORTHERN TRUST CORP |
|
2022-03-08 |
2023-11-15 |
|
1. NORTHERN TRUST CORP |
|
2022-03-08 |
2023-11-15 |
|
8. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-11-15 |
|
11. NUTANIX INC - A |
|
2022-06-23 |
2023-11-15 |
|
9. NUTANIX INC - A |
|
2022-06-23 |
2023-11-15 |
|
1. ONTO INNOVATION INC |
|
2020-09-08 |
2023-11-15 |
|
1. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-11-15 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-11-15 |
|
1. PEGASYSTEMS INC |
|
2020-07-01 |
2023-11-15 |
|
2. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2023-05-24 |
2023-11-15 |
|
2. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-11-15 |
|
1. POOL CORP |
|
2022-12-20 |
2023-11-15 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-11-15 |
|
1. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2023-11-15 |
|
6. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-11-15 |
|
10. PURE STORAGE INC - CLASS A |
|
2022-11-30 |
2023-11-15 |
|
5. ROKU INC |
|
2022-05-12 |
2023-11-15 |
|
4. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-15 |
|
1. SCHWAB CHARLES CORP NEW |
|
2023-10-18 |
2023-11-15 |
|
1. SEACOAST BANKING CORP OF FLA |
|
2021-08-17 |
2023-11-15 |
|
7. SHIFT4 PAYMENTS INC-CLASS A |
|
2023-09-20 |
2023-11-15 |
|
4. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-15 |
|
1. SIMULATIONS PLUS INC |
|
2020-12-11 |
2023-11-15 |
|
1. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-11-15 |
|
1. SNOWFLAKE INC-CLASS A |
|
2023-11-03 |
2023-11-15 |
|
1. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2023-11-15 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-11-15 |
|
17. SWEETGREEN INC - CLASS A |
|
2023-08-01 |
2023-11-15 |
|
1. TARGET CORP |
|
2023-09-05 |
2023-11-15 |
|
1. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-29 |
2023-11-15 |
|
1. 3M COMPANY |
|
2022-03-14 |
2023-11-15 |
|
77.446 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-24 |
2023-11-15 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-11-15 |
|
4. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-07-13 |
2023-11-15 |
|
2. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-11-01 |
2023-11-15 |
|
1. VAIL RESORTS INC |
|
2019-05-03 |
2023-11-15 |
|
1. VULCAN MATERIALS CO |
|
2019-05-03 |
2023-11-15 |
|
643.704 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2023-11-15 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-11-15 |
|
53.872 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-11-15 |
|
1. WERNER ENTERPRISES INC |
|
2023-07-14 |
2023-11-15 |
|
82.364 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2019-05-03 |
2023-11-15 |
|
8. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-11-15 |
|
86. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-11-15 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2023-11-15 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-07-20 |
2023-11-15 |
|
2. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-11-15 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2023-11-15 |
|
1. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2023-11-15 |
|
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-23 |
2023-11-15 |
|
6. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-11-15 |
2023-11-15 |
|
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-11-15 |
|
1. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-11-15 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-11-15 |
|
4.75 GLOBUS MEDICAL INC A |
|
2022-12-05 |
2023-11-16 |
|
.5 GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-11-16 |
|
.75 GLOBUS MEDICAL INC A |
|
2022-10-21 |
2023-11-16 |
|
5. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-11-16 |
|
3. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-11-17 |
|
5. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-11-21 |
|
3. METTLER TOLEDO INTL INC |
|
2019-05-03 |
2023-11-21 |
|
9. NUTANIX INC - A |
|
2022-06-23 |
2023-11-21 |
|
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-07-01 |
2023-11-21 |
|
6. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-11-22 |
|
1. CLOROX CO |
|
2022-06-08 |
2023-11-24 |
|
1. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-11-24 |
|
15. AFFIRM HOLDINGS INC |
|
2022-04-28 |
2023-11-28 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-04 |
2023-11-28 |
|
1. CLOROX CO |
|
2022-10-21 |
2023-11-28 |
|
2. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-11-28 |
|
4. ROKU INC |
|
2022-05-12 |
2023-11-28 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-09-15 |
2023-11-28 |
|
2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-11-29 |
|
13. AFFIRM HOLDINGS INC |
|
2022-04-28 |
2023-11-30 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-25 |
2023-11-30 |
|
1. CLOROX CO |
|
2022-10-21 |
2023-11-30 |
|
1. ECOLAB INC |
|
2023-10-26 |
2023-11-30 |
|
1. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-11-30 |
|
12. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-11-30 |
|
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-07-01 |
2023-11-30 |
|
2. NORTHERN TRUST CORP |
|
2022-03-08 |
2023-12-01 |
|
1. SCHWAB CHARLES CORP NEW |
|
2023-10-18 |
2023-12-01 |
|
12. AFFIRM HOLDINGS INC |
|
2022-06-23 |
2023-12-04 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-25 |
2023-12-04 |
|
1.5 GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-12-04 |
|
2.5 GLOBUS MEDICAL INC A |
|
2023-08-23 |
2023-12-04 |
|
4. SCHWAB CHARLES CORP NEW |
|
2023-10-18 |
2023-12-04 |
|
1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-12-04 |
|
3. GLOBUS MEDICAL INC A |
|
2023-08-23 |
2023-12-05 |
|
2. GRACO INC |
|
2023-10-25 |
2023-12-05 |
|
1. GRACO INC |
|
2022-06-10 |
2023-12-05 |
|
11. AFFIRM HOLDINGS INC |
|
2022-06-23 |
2023-12-07 |
|
3. QUALYS INC |
|
2020-07-01 |
2023-12-07 |
|
2. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-12-08 |
|
24. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-12-08 |
|
3. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-12-11 |
|
16. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-12-11 |
|
46. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-05-03 |
2023-12-11 |
|
7. GLOBUS MEDICAL INC A |
|
2023-08-23 |
2023-12-11 |
|
97. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-12-11 |
|
1. SCHWAB CHARLES CORP NEW |
|
2023-10-30 |
2023-12-12 |
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3. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
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2023-10-25 |
2023-12-12 |
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1. WATERS CORP |
|
2023-08-30 |
2023-12-12 |
|
9. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-11 |
2023-12-13 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-12-14 |
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2. SCHWAB CHARLES CORP NEW |
|
2023-10-26 |
2023-12-14 |
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11. AFFIRM HOLDINGS INC |
|
2022-06-23 |
2023-12-15 |
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2. PALO ALTO NETWORKS INC |
|
2021-03-19 |
2023-12-15 |
|
20. PURE STORAGE INC - CLASS A |
|
2022-11-30 |
2023-12-15 |
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4. SCHWAB CHARLES CORP NEW |
|
2023-10-25 |
2023-12-15 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-12-15 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-15 |
|
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-07-01 |
2023-12-15 |
|
19. DENTSPLY SIRONA INC |
|
2022-05-03 |
2023-12-18 |
|
8. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-11 |
2023-12-18 |
|
3. SCHWAB CHARLES CORP NEW |
|
2023-10-25 |
2023-12-19 |
|
51. COPART INC |
|
2019-05-03 |
2023-12-20 |
|
3. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-12-20 |
|
1. EDUCATION REALTY TRUST INC 28140H203 CLA |
|
2001-01-01 |
2023-12-20 |
|
9. AFFIRM HOLDINGS INC |
|
2022-06-23 |
2023-12-21 |
|
4. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-12-21 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-21 |
|
77. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-12-29 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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