| 1
a |
2. AVISTA CORP |
|
2022-03-01 |
2023-01-03 |
| b |
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-01-03 |
| c |
2. 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 |
|
2. RESMED INC |
|
2022-10-21 |
2023-01-03 |
|
6. RESMED INC |
|
2019-04-04 |
2023-01-03 |
|
6. SMITH & NEPHEW P/C SPON ADR |
|
2022-03-01 |
2023-01-03 |
|
3. SJW GROUP |
|
2022-03-01 |
2023-01-05 |
|
1. SJW GROUP |
|
2023-01-03 |
2023-01-05 |
|
.926 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-01-05 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-01-09 |
|
1. EVEREST GROUP LTD |
|
2022-03-01 |
2023-01-09 |
|
1. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-01-10 |
|
6. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-01-10 |
|
11. ELF BEAUTY INC |
|
2020-07-01 |
2023-01-10 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2023-01-10 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-10 |
|
11. STIFEL FINL CORP |
|
2019-04-04 |
2023-01-10 |
|
2. SJW GROUP |
|
2022-03-01 |
2023-01-11 |
|
21. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2023-01-11 |
|
10. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-01-13 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-01-17 |
|
12. TJX COMPANIES INC NEW |
|
2022-06-16 |
2023-01-17 |
|
1. EVEREST GROUP LTD |
|
2022-03-01 |
2023-01-17 |
|
5. EXACT SCIENCES CORP |
|
2021-03-24 |
2023-01-18 |
|
6. 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 |
|
2019-04-04 |
2023-01-20 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-20 |
|
7. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-20 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-01-23 |
|
2. SJW GROUP |
|
2022-03-01 |
2023-01-23 |
|
1. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
8. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-01-24 |
|
8. EXACT SCIENCES CORP |
|
2021-03-24 |
2023-01-25 |
|
30. 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 |
|
2019-04-04 |
2023-01-30 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2023-01-30 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-30 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-01-30 |
|
5. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-30 |
|
4. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2023-01-30 |
|
2. TJX COMPANIES INC NEW |
|
2022-06-16 |
2023-01-30 |
|
1. TJX COMPANIES INC NEW |
|
2019-04-04 |
2023-01-30 |
|
3. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
3. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-02-01 |
|
7. META PLATFORMS INC |
|
2022-11-11 |
2023-02-02 |
|
4. APPLIED MATERIALS INC |
|
2022-10-17 |
2023-02-03 |
|
1. LAM RESEARCH CORP |
|
2022-10-20 |
2023-02-03 |
|
30. LYFT INC-A |
|
2021-03-24 |
2023-02-03 |
|
43. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2022-03-01 |
2023-02-03 |
|
57. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2020-04-24 |
2023-02-03 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
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 |
|
2. UMB FINL CORP |
|
2023-01-20 |
2023-02-06 |
|
1. UMB FINL CORP |
|
2019-04-04 |
2023-02-06 |
|
4. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2023-02-07 |
|
2. ESSENTIAL UTILITIES INC |
|
2022-10-21 |
2023-02-07 |
|
1. EVEREST GROUP LTD |
|
2022-03-01 |
2023-02-07 |
|
4. CLOROX CO |
|
2022-03-01 |
2023-02-08 |
|
1. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-02-08 |
|
34. OAK STREET HEALTH INC |
|
2022-08-26 |
2023-02-08 |
|
64. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2023-02-09 |
|
12. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2023-02-09 |
|
12. VALLEY NATIONAL BANCORP |
|
2022-10-21 |
2023-02-09 |
|
3. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-02-13 |
|
14. LKQ CORP |
|
2022-03-01 |
2023-02-13 |
|
13. LKQ CORP |
|
2022-11-02 |
2023-02-13 |
|
6. BAXTER INTERNATIONAL INC |
|
2022-07-29 |
2023-02-14 |
|
4. BAXTER INTERNATIONAL INC |
|
2022-10-21 |
2023-02-14 |
|
2. SAIA INC |
|
2020-07-01 |
2023-02-14 |
|
21. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-02-15 |
|
6. META PLATFORMS INC |
|
2022-11-11 |
2023-02-15 |
|
3. ICU MED INC |
|
2022-03-01 |
2023-02-15 |
|
10. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2023-02-16 |
|
14. LINCOLN NATIONAL CORP |
|
2022-09-15 |
2023-02-16 |
|
6. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-02-16 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
2. UNITED RENTALS INC |
|
2021-03-24 |
2023-02-16 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-02-21 |
|
9. LHC GROUP INC |
|
2019-04-04 |
2023-02-21 |
|
30. LINCOLN NATIONAL CORP |
|
2022-11-17 |
2023-02-21 |
|
10. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-02-22 |
|
1. CLOROX CO |
|
2022-07-28 |
2023-02-23 |
|
6. LA Z BOY INC |
|
2019-08-19 |
2023-02-23 |
|
24. 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 |
|
4. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-09 |
2023-02-27 |
|
25. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-05-02 |
2023-02-27 |
|
20. AZEK CO INC/THE |
|
2021-08-20 |
2023-02-28 |
|
5. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-03-01 |
|
7. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-03-01 |
|
6. BAXTER INTERNATIONAL INC |
|
2022-10-21 |
2023-03-02 |
|
24. SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-03-02 |
|
4. ADOBE INC |
|
2022-05-13 |
2023-03-06 |
|
1. ADOBE INC |
|
2022-10-21 |
2023-03-06 |
|
12. ADOBE INC |
|
2019-04-04 |
2023-03-06 |
|
17. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
6. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-03-06 |
|
4. AIR LEASE CORP |
|
2022-06-16 |
2023-03-06 |
|
5. AIR LEASE CORP |
|
2022-09-15 |
2023-03-06 |
|
38. AIR LEASE CORP |
|
2021-03-24 |
2023-03-06 |
|
6. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-10-21 |
2023-03-06 |
|
8. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-16 |
2023-03-06 |
|
3. BREAD FINANCIAL HLDG INC |
|
2022-06-16 |
2023-03-06 |
|
3. BREAD FINANCIAL HLDG INC |
|
2022-09-15 |
2023-03-06 |
|
17. BREAD FINANCIAL HLDG INC |
|
2021-03-24 |
2023-03-06 |
|
40. ALPHABET INC/CA-CL A |
|
2022-04-27 |
2023-03-06 |
|
19. ALPHABET INC/CA-CL A |
|
2023-02-06 |
2023-03-06 |
|
177. ALPHABET INC/CA-CL A |
|
2019-04-04 |
2023-03-06 |
|
4. AMERICAN HOMES 4 RENT- A |
|
2022-10-21 |
2023-03-06 |
|
24. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2023-03-06 |
|
2. AMERICAN TOWER CORP |
|
2022-10-21 |
2023-03-06 |
|
35. AMERICAN TOWER CORP |
|
2020-04-24 |
2023-03-06 |
|
6. AMERICOLD REALTY TRUST INC. |
|
2022-10-21 |
2023-03-06 |
|
18. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2023-03-06 |
|
3. AMERIPRISE FINANCIAL INC |
|
2022-06-23 |
2023-03-06 |
|
3. AMERIPRISE FINANCIAL INC |
|
2022-10-21 |
2023-03-06 |
|
36. AMERIPRISE FINANCIAL INC |
|
2019-04-04 |
2023-03-06 |
|
1. AMGEN INC |
|
2022-06-23 |
2023-03-06 |
|
1. AMGEN INC |
|
2022-10-21 |
2023-03-06 |
|
21. AMGEN INC |
|
2019-04-04 |
2023-03-06 |
|
7. AMPHENOL CORP NEW CL A |
|
2022-09-12 |
2023-03-06 |
|
45. AMPHENOL CORP NEW CL A |
|
2021-09-17 |
2023-03-06 |
|
7. ANALOG DEVICES INC |
|
2022-04-06 |
2023-03-06 |
|
35. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
2. ANSYS INC |
|
2022-06-23 |
2023-03-06 |
|
19. ANSYS INC |
|
2019-04-04 |
2023-03-06 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2022-10-21 |
2023-03-06 |
|
14. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2023-03-06 |
|
73. APPLE INC |
|
2019-04-04 |
2023-03-06 |
|
2. APPLE HOSPITALITY REIT INC |
|
2022-10-21 |
2023-03-06 |
|
28. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2023-03-06 |
|
29. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-03-06 |
|
2. ARROW ELECTRONICS INC |
|
2022-06-23 |
2023-03-06 |
|
1. ARROW ELECTRONICS INC |
|
2022-10-21 |
2023-03-06 |
|
23. ARROW ELECTRONICS INC |
|
2021-03-24 |
2023-03-06 |
|
2. ASSURANT INC |
|
2022-06-23 |
2023-03-06 |
|
1. ASSURANT INC |
|
2022-09-15 |
2023-03-06 |
|
19. ASSURANT INC |
|
2021-03-24 |
2023-03-06 |
|
45. ATMOS ENERGY CORP |
|
2022-03-15 |
2023-03-06 |
|
3. ATMOS ENERGY CORP |
|
2022-10-21 |
2023-03-06 |
|
26. AUTODESK INC |
|
2022-05-25 |
2023-03-06 |
|
1. AUTODESK INC |
|
2022-10-21 |
2023-03-06 |
|
39. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2023-03-06 |
|
11. AVALONBAY COMMUNITIES INC REIT |
|
2020-06-01 |
2023-03-06 |
|
23. BALL CORPORATION |
|
2022-06-03 |
2023-03-06 |
|
32. BALL CORPORATION |
|
2022-03-01 |
2023-03-06 |
|
28. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-03-06 |
|
5. BERRY GLOBAL GROUP INC |
|
2022-06-16 |
2023-03-06 |
|
3. BERRY GLOBAL GROUP INC |
|
2022-09-15 |
2023-03-06 |
|
43. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
6. BLACKSTONE INC |
|
2022-06-16 |
2023-03-06 |
|
2. BLACKSTONE INC |
|
2022-10-21 |
2023-03-06 |
|
40. BLACKSTONE INC |
|
2022-02-22 |
2023-03-06 |
|
1. BOSTON PPTYS INC REIT |
|
2022-10-21 |
2023-03-06 |
|
12. BOSTON PPTYS INC REIT |
|
2020-05-13 |
2023-03-06 |
|
2. BRIXMOR PROPERTY GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
28. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
31. BROADRIDGE FINANCIAL SOL W/I |
|
2019-04-04 |
2023-03-06 |
|
25. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
1. BROADCOM INC |
|
2022-06-23 |
2023-03-06 |
|
1. BROADCOM INC |
|
2022-10-21 |
2023-03-06 |
|
11. BROADCOM INC |
|
2021-03-24 |
2023-03-06 |
|
29. CBRE GROUP INC |
|
2023-02-21 |
2023-03-06 |
|
1. THE CIGNA GROUP |
|
2022-06-16 |
2023-03-06 |
|
15. THE CIGNA GROUP |
|
2021-05-04 |
2023-03-06 |
|
19. COTERRA ENERGY INC |
|
2022-06-23 |
2023-03-06 |
|
10. COTERRA ENERGY INC |
|
2022-10-21 |
2023-03-06 |
|
188. COTERRA ENERGY INC |
|
2019-11-15 |
2023-03-06 |
|
1. CAMDEN PROPERTY REIT |
|
2022-10-21 |
2023-03-06 |
|
8. CAMDEN PROPERTY REIT |
|
2020-04-24 |
2023-03-06 |
|
6. CAPITAL ONE FINANCIAL CORP |
|
2022-06-23 |
2023-03-06 |
|
3. CAPITAL ONE FINANCIAL CORP |
|
2022-10-21 |
2023-03-06 |
|
43. CAPITAL ONE FINANCIAL CORP |
|
2019-04-04 |
2023-03-06 |
|
44. CELANESE CORP |
|
2022-05-16 |
2023-03-06 |
|
4. CELANESE CORP |
|
2022-09-15 |
2023-03-06 |
|
3. CENTENE CORP |
|
2022-10-21 |
2023-03-06 |
|
60. CENTENE CORP |
|
2021-03-24 |
2023-03-06 |
|
4. CINCINNATI FINANCIAL CORP |
|
2022-06-23 |
2023-03-06 |
|
40. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2023-03-06 |
|
3. COCA COLA CO |
|
2022-06-23 |
2023-03-06 |
|
6. COCA COLA CO |
|
2022-10-21 |
2023-03-06 |
|
82. COCA COLA CO |
|
2019-04-04 |
2023-03-06 |
|
7. COMMERCE BANCSHARES INC |
|
2022-10-21 |
2023-03-06 |
|
40. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2023-03-06 |
|
12. COMMSCOPE HOLDING CO INC |
|
2022-06-16 |
2023-03-06 |
|
24. COMMSCOPE HOLDING CO INC |
|
2022-09-15 |
2023-03-06 |
|
63. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2023-03-06 |
|
19. CONCENTRIX CORP - WI |
|
2022-12-19 |
2023-03-06 |
|
3. CONSTELLATION BRANDS INC CL A |
|
2022-06-16 |
2023-03-06 |
|
1. CONSTELLATION BRANDS INC CL A |
|
2022-10-21 |
2023-03-06 |
|
15. CONSTELLATION BRANDS INC CL A |
|
2021-12-21 |
2023-03-06 |
|
14. CORTEVA INC-W/I |
|
2022-06-23 |
2023-03-06 |
|
7. CORTEVA INC-W/I |
|
2022-10-21 |
2023-03-06 |
|
127. CORTEVA INC-W/I |
|
2020-01-22 |
2023-03-06 |
|
8. COUSINS PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
16. COUSINS PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
5. CROWN CASTLE INC |
|
2022-06-02 |
2023-03-06 |
|
4. CROWN CASTLE INC |
|
2022-10-21 |
2023-03-06 |
|
108. CROWN CASTLE INC |
|
2020-04-24 |
2023-03-06 |
|
4. CUBESMART |
|
2022-10-21 |
2023-03-06 |
|
15. CUBESMART |
|
2020-04-24 |
2023-03-06 |
|
2. CULLEN FROST BANKERS INC |
|
2022-06-23 |
2023-03-06 |
|
4. CULLEN FROST BANKERS INC |
|
2022-10-21 |
2023-03-06 |
|
28. CULLEN FROST BANKERS INC |
|
2019-06-20 |
2023-03-06 |
|
1. DANAHER CORP |
|
2022-06-23 |
2023-03-06 |
|
1. DANAHER CORP |
|
2022-10-21 |
2023-03-06 |
|
23. DANAHER CORP |
|
2019-04-04 |
2023-03-06 |
|
1. DIGITAL RLTY TR INC |
|
2022-10-21 |
2023-03-06 |
|
23. DIGITAL RLTY TR INC |
|
2020-04-24 |
2023-03-06 |
|
10. DIGITALBRIDGE GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
15. DIGITALBRIDGE GROUP INC |
|
2021-01-28 |
2023-03-06 |
|
26. DOLLAR TREE INC |
|
2022-03-01 |
2023-03-06 |
|
25. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
10. EPR PROPERTIES - REIT |
|
2020-04-24 |
2023-03-06 |
|
4. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2023-03-06 |
|
33. EBAY INC |
|
2022-06-16 |
2023-03-06 |
|
14. EBAY INC |
|
2022-10-21 |
2023-03-06 |
|
112. EBAY INC |
|
2021-03-24 |
2023-03-06 |
|
2. ECOLAB INC |
|
2022-03-09 |
2023-03-06 |
|
1. ECOLAB INC |
|
2022-11-22 |
2023-03-06 |
|
24. ECOLAB INC |
|
2021-09-21 |
2023-03-06 |
|
17. ELECTRONIC ART |
|
2022-10-06 |
2023-03-06 |
|
11. ELECTRONIC ART |
|
2022-03-01 |
2023-03-06 |
|
52. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-03-06 |
|
101. ENVISTA HOLDINGS CORP |
|
2022-10-13 |
2023-03-06 |
|
2. EQUIFAX INC |
|
2022-06-23 |
2023-03-06 |
|
1. EQUIFAX INC |
|
2022-09-15 |
2023-03-06 |
|
22. EQUIFAX INC |
|
2020-03-27 |
2023-03-06 |
|
1. EQUINIX INC |
|
2022-10-21 |
2023-03-06 |
|
7. EQUINIX INC |
|
2019-04-04 |
2023-03-06 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-06-16 |
2023-03-06 |
|
17. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-10-21 |
2023-03-06 |
|
46. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-04-04 |
2023-03-06 |
|
1. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2022-08-22 |
2023-03-06 |
|
1. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2022-10-21 |
2023-03-06 |
|
30. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2020-04-24 |
2023-03-06 |
|
1. ESSEX PPTY TR INC REIT |
|
2022-10-21 |
2023-03-06 |
|
5. ESSEX PPTY TR INC REIT |
|
2020-10-13 |
2023-03-06 |
|
10. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2023-03-06 |
|
7. FEDERAL REALTY INVS TRUST |
|
2020-04-24 |
2023-03-06 |
|
12. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2023-03-06 |
|
1. FISERV INC |
|
2022-10-21 |
2023-03-06 |
|
46. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
20. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-03-06 |
|
2. GENERAL DYNAMICS CORP |
|
2022-10-21 |
2023-03-06 |
|
18. GENERAL DYNAMICS CORP |
|
2019-04-04 |
2023-03-06 |
|
54. GLOBAL PAYMENTS INC-W/I |
|
2022-04-05 |
2023-03-06 |
|
15. GLOBAL PAYMENTS INC-W/I |
|
2022-10-21 |
2023-03-06 |
|
4. HCA HEALTHCARE INC |
|
2022-06-16 |
2023-03-06 |
|
19. HCA HEALTHCARE INC |
|
2021-03-24 |
2023-03-06 |
|
16. HANESBRANDS INC - W/I |
|
2022-06-16 |
2023-03-06 |
|
86. HANESBRANDS INC - W/I |
|
2022-09-15 |
2023-03-06 |
|
123. HANESBRANDS INC - W/I |
|
2021-03-24 |
2023-03-06 |
|
32. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-03-06 |
|
4. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-03-06 |
|
7. HEALTHPEAK PROPERTIES INC |
|
2022-05-06 |
2023-03-06 |
|
41. HEALTHPEAK PROPERTIES INC |
|
2022-10-04 |
2023-03-06 |
|
9. HIGHWOODS PPTYS INC REIT |
|
2022-10-21 |
2023-03-06 |
|
9. 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 |
|
15. HOME DEPOT INC |
|
2020-09-11 |
2023-03-06 |
|
1. HONEYWELL INTL INC |
|
2022-10-21 |
2023-03-06 |
|
27. HONEYWELL INTL INC |
|
2020-06-10 |
2023-03-06 |
|
60. HOST HOTELS & RESORTS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
5. 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 |
|
25. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
496. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
1. INTUIT SOFTWARE |
|
2022-06-16 |
2023-03-06 |
|
3. INTUIT SOFTWARE |
|
2022-12-08 |
2023-03-06 |
|
14. INTUIT SOFTWARE |
|
2019-10-23 |
2023-03-06 |
|
10. INVITATION HOMES INC |
|
2022-10-21 |
2023-03-06 |
|
42. INVITATION HOMES INC |
|
2020-04-24 |
2023-03-06 |
|
24. IRON MOUNTAIN INC |
|
2020-04-24 |
2023-03-06 |
|
1. JOHNSON & JOHNSON |
|
2022-06-23 |
2023-03-06 |
|
65. JOHNSON & JOHNSON |
|
2019-04-04 |
2023-03-06 |
|
5. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2023-03-06 |
|
4. KILROY RLTY CORP REIT |
|
2022-12-19 |
2023-03-06 |
|
10. KILROY RLTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
55. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
24. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
100. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
31. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-03 |
2023-03-06 |
|
8. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2023-03-06 |
|
25. LEAR CORP- W/I |
|
2022-07-06 |
2023-03-06 |
|
2. LEAR CORP- W/I |
|
2022-10-21 |
2023-03-06 |
|
3. LENNAR CORP CLASS A |
|
2022-06-23 |
2023-03-06 |
|
4. LENNAR CORP CLASS A |
|
2022-10-21 |
2023-03-06 |
|
66. LENNAR CORP CLASS A |
|
2019-04-04 |
2023-03-06 |
|
37. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
1. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-12-19 |
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 |
|
1. LITHIA MTRS INC CL A |
|
2022-12-19 |
2023-03-06 |
|
11. LITHIA MTRS INC CL A |
|
2021-03-24 |
2023-03-06 |
|
1. THE MACERICH COMPANY |
|
2022-08-22 |
2023-03-06 |
|
13. THE MACERICH COMPANY |
|
2022-10-21 |
2023-03-06 |
|
14. THE MACERICH COMPANY |
|
2021-01-28 |
2023-03-06 |
|
14. MARSH & MCLENNAN COMPANIES INC |
|
2022-06-03 |
2023-03-06 |
|
8. MARSH & MCLENNAN COMPANIES INC |
|
2022-09-15 |
2023-03-06 |
|
25. MARSH & MCLENNAN COMPANIES INC |
|
2021-06-01 |
2023-03-06 |
|
2. MARTIN MARIETTA MATLS INC |
|
2022-06-23 |
2023-03-06 |
|
15. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2023-03-06 |
|
3. MASTERCARD INC CL A |
|
2022-06-16 |
2023-03-06 |
|
15. MASTERCARD INC CL A |
|
2019-04-04 |
2023-03-06 |
|
13. MEDICAL PROPERTIES TRUST INC |
|
2022-10-21 |
2023-03-06 |
|
44. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2023-03-06 |
|
52. MERCK & CO INC |
|
2022-11-16 |
2023-03-06 |
|
43. MICHELIN (CGDE) UNSPON ADR |
|
2022-09-15 |
2023-03-06 |
|
264. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2023-03-06 |
|
2. MICROSOFT CORP |
|
2022-06-23 |
2023-03-06 |
|
84. MICROSOFT CORP |
|
2019-04-04 |
2023-03-06 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2022-06-23 |
2023-03-06 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2022-10-21 |
2023-03-06 |
|
78. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2023-03-06 |
|
1. MID AMER APT CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
9. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2023-03-06 |
|
20. MITSUBISHI UFJ FINL GRP ADR |
|
2022-10-21 |
2023-03-06 |
|
416. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-04 |
2023-03-06 |
|
12. MOODY'S CORP |
|
2022-03-18 |
2023-03-06 |
|
1. MOODY'S CORP |
|
2022-09-15 |
2023-03-06 |
|
10. NRG ENERGY, INC. |
|
2022-06-16 |
2023-03-06 |
|
33. NRG ENERGY, INC. |
|
2022-10-21 |
2023-03-06 |
|
86. NRG ENERGY, INC. |
|
2021-03-24 |
2023-03-06 |
|
3. NNN REIT INC |
|
2022-10-21 |
2023-03-06 |
|
14. NNN REIT INC |
|
2020-04-24 |
2023-03-06 |
|
13. NIKE INC CLASS B |
|
2022-06-16 |
2023-03-06 |
|
3. NIKE INC CLASS B |
|
2022-09-15 |
2023-03-06 |
|
67. NIKE INC CLASS B |
|
2019-04-04 |
2023-03-06 |
|
29. GEN DIGITAL INC |
|
2022-06-16 |
2023-03-06 |
|
60. GEN DIGITAL INC |
|
2022-09-15 |
2023-03-06 |
|
191. GEN DIGITAL INC |
|
2021-09-09 |
2023-03-06 |
|
4. OMEGA HEALTHCARE INVS INC |
|
2022-10-21 |
2023-03-06 |
|
18. OMEGA HEALTHCARE INVS INC |
|
2020-04-24 |
2023-03-06 |
|
10. OSHKOSH CORPORATION CLASS B |
|
2022-06-16 |
2023-03-06 |
|
2. OSHKOSH CORPORATION CLASS B |
|
2022-10-21 |
2023-03-06 |
|
28. OSHKOSH CORPORATION CLASS B |
|
2022-02-11 |
2023-03-06 |
|
70. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
1. OUTFRONT MEDIA INC |
|
2022-10-21 |
2023-03-06 |
|
21. OUTFRONT MEDIA INC |
|
2020-04-24 |
2023-03-06 |
|
2. PARK HOTELS & RESORTS INC- |
|
2022-10-21 |
2023-03-06 |
|
25. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2023-03-06 |
|
2. PARKER HANNIFIN CORP |
|
2022-06-23 |
2023-03-06 |
|
1. PARKER HANNIFIN CORP |
|
2022-10-21 |
2023-03-06 |
|
19. PARKER HANNIFIN CORP |
|
2019-04-04 |
2023-03-06 |
|
1. PAYPAL HOLDINGS INC-W/I |
|
2022-06-23 |
2023-03-06 |
|
2. PAYPAL HOLDINGS INC-W/I |
|
2022-10-21 |
2023-03-06 |
|
21. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2023-03-06 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2022-10-21 |
2023-03-06 |
|
19. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2023-03-06 |
|
1. PEPSICO INC |
|
2022-06-23 |
2023-03-06 |
|
85. PEPSICO INC |
|
2019-04-04 |
2023-03-06 |
|
4. PFIZER INC |
|
2022-06-23 |
2023-03-06 |
|
179. PFIZER INC |
|
2019-04-04 |
2023-03-06 |
|
12. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
6. PHILLIPS 66 |
|
2022-06-23 |
2023-03-06 |
|
2. PHILLIPS 66 |
|
2022-10-21 |
2023-03-06 |
|
40. PHILLIPS 66 |
|
2019-04-04 |
2023-03-06 |
|
29. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
1. POTLATCHDELTIC CORP |
|
2022-10-21 |
2023-03-06 |
|
8. POTLATCHDELTIC CORP |
|
2020-04-24 |
2023-03-06 |
|
15. PRIMERICA INC |
|
2023-01-25 |
2023-03-06 |
|
77. PROCTER & GAMBLE CO |
|
2019-04-04 |
2023-03-06 |
|
73. PROLOGIS INC |
|
2020-04-24 |
2023-03-06 |
|
1. PUBLIC STORAGE REITS |
|
2022-12-19 |
2023-03-06 |
|
12. PUBLIC STORAGE REITS |
|
2020-04-24 |
2023-03-06 |
|
7. QUALCOMM |
|
2022-06-16 |
2023-03-06 |
|
2. QUALCOMM |
|
2022-10-21 |
2023-03-06 |
|
37. QUALCOMM |
|
2020-04-16 |
2023-03-06 |
|
6. RPM INTERNATIONAL INC |
|
2022-06-16 |
2023-03-06 |
|
3. RPM INTERNATIONAL INC |
|
2022-10-21 |
2023-03-06 |
|
50. RPM INTERNATIONAL INC |
|
2019-04-04 |
2023-03-06 |
|
13. RAYONIER INC |
|
2020-04-24 |
2023-03-06 |
|
4. REALTY INCOME CORP |
|
2022-10-21 |
2023-03-06 |
|
45. REALTY INCOME CORP |
|
2020-04-24 |
2023-03-06 |
|
15. REGENCY CENTERS CORP |
|
2020-04-24 |
2023-03-06 |
|
3. REXFORD INDUSTRIAL REALTY IN |
|
2022-10-21 |
2023-03-06 |
|
12. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2023-03-06 |
|
5. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2023-03-06 |
|
17. S&P GLOBAL INC |
|
2022-03-11 |
2023-03-06 |
|
2. S&P GLOBAL INC |
|
2022-12-02 |
2023-03-06 |
|
8. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2023-03-06 |
|
5. SL GREEN REALTY CORP |
|
2022-10-21 |
2023-03-06 |
|
7. SL GREEN REALTY CORP |
|
2020-04-24 |
2023-03-06 |
|
1. SABRA HEALTH CARE REIT INC |
|
2022-10-21 |
2023-03-06 |
|
29. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2023-03-06 |
|
27. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
53. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-03-06 |
|
14. SONY GROUP CORPORATION ADR |
|
2022-06-16 |
2023-03-06 |
|
3. SONY GROUP CORPORATION ADR |
|
2022-10-21 |
2023-03-06 |
|
52. SONY GROUP CORPORATION ADR |
|
2019-04-04 |
2023-03-06 |
|
13. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2020-04-24 |
2023-03-06 |
|
1. STAG INDUSTRIES INC |
|
2022-10-21 |
2023-03-06 |
|
17. STAG INDUSTRIES INC |
|
2020-04-24 |
2023-03-06 |
|
15. STARBUCKS CORP |
|
2022-06-16 |
2023-03-06 |
|
63. STARBUCKS CORP |
|
2020-06-01 |
2023-03-06 |
|
1. STRYKER CORP |
|
2022-06-23 |
2023-03-06 |
|
43. STRYKER CORP |
|
2019-04-04 |
2023-03-06 |
|
2. SUN CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
8. SUN CMNTYS INC |
|
2019-04-04 |
2023-03-06 |
|
1. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2022-06-23 |
2023-03-06 |
|
56. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2022-09-15 |
2023-03-06 |
|
171. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2021-03-24 |
2023-03-06 |
|
5. TD SYNNEX CORP |
|
2022-06-16 |
2023-03-06 |
|
3. TD SYNNEX CORP |
|
2022-09-15 |
2023-03-06 |
|
34. TD SYNNEX CORP |
|
2021-03-24 |
2023-03-06 |
|
9. SYSCO CORP |
|
2022-03-07 |
2023-03-06 |
|
55. SYSCO CORP |
|
2022-12-05 |
2023-03-06 |
|
56. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
62. TJX COMPANIES INC NEW |
|
2019-04-04 |
2023-03-06 |
|
4. TEXAS INSTRUMENTS INC |
|
2022-06-16 |
2023-03-06 |
|
4. TEXAS INSTRUMENTS INC |
|
2022-12-08 |
2023-03-06 |
|
29. TEXAS INSTRUMENTS INC |
|
2019-04-04 |
2023-03-06 |
|
1. UDR INC |
|
2022-10-21 |
2023-03-06 |
|
26. UDR INC |
|
2020-04-24 |
2023-03-06 |
|
98. US BANCORP DEL COM NEW |
|
2022-06-10 |
2023-03-06 |
|
6. US BANCORP DEL COM NEW |
|
2022-10-21 |
2023-03-06 |
|
128. UBER TECHNOLOGIES INC |
|
2022-05-12 |
2023-03-06 |
|
24. UBER TECHNOLOGIES INC |
|
2022-12-19 |
2023-03-06 |
|
102. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2023-03-06 |
|
4. UNITED PARCEL SERVICE CL B |
|
2022-12-08 |
2023-03-06 |
|
22. UNITED PARCEL SERVICE CL B |
|
2019-04-04 |
2023-03-06 |
|
2. UNITED RENTALS INC |
|
2022-06-23 |
2023-03-06 |
|
15. UNITED RENTALS INC |
|
2021-03-24 |
2023-03-06 |
|
2. UNITEDHEALTH GROUP INC |
|
2022-06-23 |
2023-03-06 |
|
3. UNITEDHEALTH GROUP INC |
|
2022-12-08 |
2023-03-06 |
|
20. UNITEDHEALTH GROUP INC |
|
2019-04-04 |
2023-03-06 |
|
8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-06-16 |
2023-03-06 |
|
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-09-15 |
2023-03-06 |
|
56. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-03-06 |
|
14. VAIL RESORTS INC |
|
2022-03-22 |
2023-03-06 |
|
2. VAIL RESORTS INC |
|
2022-09-15 |
2023-03-06 |
|
1. VAIL RESORTS INC |
|
2021-03-24 |
2023-03-06 |
|
2. VENTAS INC |
|
2022-10-21 |
2023-03-06 |
|
33. VENTAS INC |
|
2020-04-24 |
2023-03-06 |
|
13. VERISIGN INC |
|
2022-05-02 |
2023-03-06 |
|
4. VERISIGN INC |
|
2023-02-10 |
2023-03-06 |
|
11. VERISIGN INC |
|
2019-04-04 |
2023-03-06 |
|
4. VERISK ANALYTICS INC |
|
2022-06-16 |
2023-03-06 |
|
15. VERISK ANALYTICS INC |
|
2022-11-30 |
2023-03-06 |
|
27. VERISK ANALYTICS INC |
|
2019-04-04 |
2023-03-06 |
|
28. VICI PROPERTIES INC |
|
2022-10-21 |
2023-03-06 |
|
50. VICI PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
6. VISA INC CLASS A SHARES |
|
2022-10-04 |
2023-03-06 |
|
16. VISA INC CLASS A SHARES |
|
2022-03-01 |
2023-03-06 |
|
1. VORNADO REALTY TRUST |
|
2022-05-27 |
2023-03-06 |
|
1. VORNADO REALTY TRUST |
|
2022-10-21 |
2023-03-06 |
|
16. VORNADO REALTY TRUST |
|
2020-04-24 |
2023-03-06 |
|
20. VULCAN MATERIALS CO |
|
2019-04-04 |
2023-03-06 |
|
1. W P CAREY INC |
|
2022-10-21 |
2023-03-06 |
|
14. W P CAREY INC |
|
2020-04-24 |
2023-03-06 |
|
8. WASTE MANAGEMENT INC |
|
2023-01-10 |
2023-03-06 |
|
63. WASTE MANAGEMENT INC |
|
2020-09-11 |
2023-03-06 |
|
4. WELLTOWER INC |
|
2022-10-21 |
2023-03-06 |
|
35. WELLTOWER INC |
|
2020-04-24 |
2023-03-06 |
|
14. WESTERN DIGITAL CORP |
|
2022-06-16 |
2023-03-06 |
|
16. WESTERN DIGITAL CORP |
|
2022-09-15 |
2023-03-06 |
|
109. WESTERN DIGITAL CORP |
|
2021-03-24 |
2023-03-06 |
|
62. WEYERHAEUSER CO |
|
2020-04-24 |
2023-03-06 |
|
2. WHIRLPOOL CORP |
|
2022-06-23 |
2023-03-06 |
|
1. WHIRLPOOL CORP |
|
2022-10-21 |
2023-03-06 |
|
21. WHIRLPOOL CORP |
|
2021-03-24 |
2023-03-06 |
|
76. XCEL ENERGY INC |
|
2022-03-15 |
2023-03-06 |
|
4. XCEL ENERGY INC |
|
2022-10-21 |
2023-03-06 |
|
7. XYLEM INC |
|
2022-06-16 |
2023-03-06 |
|
3. XYLEM INC |
|
2022-10-21 |
2023-03-06 |
|
45. XYLEM INC |
|
2019-11-13 |
2023-03-06 |
|
20. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
5. ADIENT PLC SEDOL BD845X2 |
|
2022-06-16 |
2023-03-06 |
|
8. ADIENT PLC SEDOL BD845X2 |
|
2022-09-15 |
2023-03-06 |
|
33. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2023-03-06 |
|
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-06-16 |
2023-03-06 |
|
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-10-21 |
2023-03-06 |
|
24. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2023-03-06 |
|
12. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-06-23 |
2023-03-06 |
|
11. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-09-15 |
2023-03-06 |
|
181. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2023-03-06 |
|
44. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-04-04 |
2023-03-06 |
|
14. ALCON INC SEDOL BJXBP41 |
|
2022-06-23 |
2023-03-06 |
|
52. ALCON INC SEDOL BJXBP41 |
|
2019-05-03 |
2023-03-06 |
|
108. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2023-03-06 |
|
17. FLEX LTD SEDOL 2353058 |
|
2022-06-16 |
2023-03-06 |
|
20. FLEX LTD SEDOL 2353058 |
|
2022-10-21 |
2023-03-06 |
|
152. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2023-03-06 |
|
6. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-07 |
|
1. SELECTIVE INSURANCE GROUP INC |
|
2019-04-04 |
2023-03-07 |
|
14. ELF BEAUTY INC |
|
2020-07-01 |
2023-03-08 |
|
1. YETI HOLDINGS INC |
|
2022-06-16 |
2023-03-09 |
|
20. YETI HOLDINGS INC |
|
2021-02-17 |
2023-03-09 |
|
15. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-03-10 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2023-03-13 |
|
2. APPLIED MATERIALS INC |
|
2022-10-17 |
2023-03-14 |
|
2. CLOROX CO |
|
2022-07-28 |
2023-03-14 |
|
4. COMMERCE BANCSHARES INC |
|
2022-06-23 |
2023-03-14 |
|
3. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-03-15 |
|
7. BAXTER INTERNATIONAL INC |
|
2023-01-09 |
2023-03-16 |
|
2. CLOROX CO |
|
2022-03-29 |
2023-03-16 |
|
1. CLOROX CO |
|
2023-01-03 |
2023-03-16 |
|
4. SJW GROUP |
|
2022-03-01 |
2023-03-16 |
|
3. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
3. FIVE BELOW |
|
2021-03-24 |
2023-03-17 |
|
1. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2023-03-17 |
|
11. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2023-03-17 |
|
112. MOMENTIVE GLOBAL INC |
|
2022-06-16 |
2023-03-17 |
|
255. MOMENTIVE GLOBAL INC |
|
2021-03-24 |
2023-03-17 |
|
5. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-17 |
|
14. OAK STREET HEALTH INC |
|
2022-09-02 |
2023-03-17 |
|
43. OAK STREET HEALTH INC |
|
2022-09-26 |
2023-03-17 |
|
21. SMITH & NEPHEW P/C SPON ADR |
|
2022-03-01 |
2023-03-17 |
|
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2023-03-17 |
|
8131.871 DOUBLELINE FLEXIBLE INC-R6 |
|
2019-04-04 |
2023-03-21 |
|
24. EXPERIAN PLC SPON ADR |
|
2022-06-16 |
2023-03-21 |
|
19. EXPERIAN PLC SPON ADR |
|
2022-10-21 |
2023-03-21 |
|
13. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2023-03-21 |
|
5543.693 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2023-03-21 |
|
16653.485 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2023-03-21 |
|
524.217 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2022-06-23 |
2023-03-21 |
|
14274.155 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2023-03-21 |
|
2. APPLIED MATERIALS INC |
|
2022-10-20 |
2023-03-22 |
|
3. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2023-02-22 |
2023-03-22 |
|
43. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-07-01 |
2023-03-22 |
|
13. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-23 |
|
17. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-03-24 |
|
9. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2022-06-16 |
2023-03-27 |
|
38. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-07-01 |
2023-03-27 |
|
18. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-12-20 |
2023-03-28 |
|
7. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-23 |
2023-03-30 |
|
5. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-09 |
2023-03-30 |
|
8. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-03-31 |
|
6. DENTSPLY SIRONA INC |
|
2022-03-30 |
2023-04-03 |
|
1. ICU MED INC |
|
2022-03-01 |
2023-04-03 |
|
69. 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 |
|
1. KIMBERLY-CLARK CORP |
|
2023-02-06 |
2023-04-06 |
|
14. DENTSPLY SIRONA INC |
|
2022-04-18 |
2023-04-10 |
|
11. ALCON INC SEDOL BJXBP41 |
|
2022-10-21 |
2023-04-10 |
|
63. ALCON INC SEDOL BJXBP41 |
|
2019-04-04 |
2023-04-10 |
|
10. BLACKBAUD INC |
|
2021-03-19 |
2023-04-11 |
|
19. CADENCE BANK |
|
2021-01-27 |
2023-04-11 |
|
14. DENTSPLY SIRONA INC |
|
2022-04-21 |
2023-04-11 |
|
2. BANC OF CALIFORNIA INC |
|
2022-10-21 |
2023-04-13 |
|
52. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2023-04-13 |
|
4. NLIGHT INC |
|
2022-06-16 |
2023-04-14 |
|
2. NLIGHT INC |
|
2022-10-21 |
2023-04-14 |
|
43. NLIGHT INC |
|
2021-06-29 |
2023-04-14 |
|
2. FIVE BELOW |
|
2021-03-24 |
2023-04-17 |
|
3. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-04-19 |
|
2. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-04-19 |
|
1101.076 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-04-19 |
|
2. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-10-21 |
2023-04-19 |
|
3. 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 |
|
2. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-04-19 |
|
3. AMEDISYS INC |
|
2022-04-18 |
2023-04-19 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-07-01 |
2023-04-19 |
|
3. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2023-04-19 |
|
3. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-04-19 |
|
4. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-04-19 |
|
2. APPFOLIO INC - A |
|
2020-07-01 |
2023-04-19 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-04-19 |
|
15. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-08-04 |
2023-04-19 |
|
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-30 |
2023-04-19 |
|
9. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2023-04-19 |
|
9. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-04-19 |
|
1. AVID BIOSERVICES INC |
|
2022-09-29 |
2023-04-19 |
|
21. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-04-19 |
|
2. AVISTA CORP |
|
2022-03-01 |
2023-04-19 |
|
8. AZEK CO INC/THE |
|
2021-08-20 |
2023-04-19 |
|
5. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
1. BALCHEM CORP CL B |
|
2022-07-18 |
2023-04-19 |
|
1. BALCHEM CORP CL B |
|
2023-01-30 |
2023-04-19 |
|
1. BALCHEM CORP CL B |
|
2019-04-04 |
2023-04-19 |
|
6. BARNES GROUP INC |
|
2019-04-04 |
2023-04-19 |
|
4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-04-19 |
|
9. BENCHMARK ELECT |
|
2019-04-04 |
2023-04-19 |
|
3. BLACKBAUD INC |
|
2021-03-19 |
2023-04-19 |
|
10. BOOT BARN HOLDINGS INC |
|
2023-01-23 |
2023-04-19 |
|
2. CSW INDUSTRIALS INC |
|
2023-01-10 |
2023-04-19 |
|
5. CTS CORP |
|
2019-04-04 |
2023-04-19 |
|
16. CNX RESOURCES CORP |
|
2021-06-08 |
2023-04-19 |
|
1. CABLE ONE INC |
|
2022-04-01 |
2023-04-19 |
|
13. CADENCE BANK |
|
2021-01-27 |
2023-04-19 |
|
1. CAL MAINE FOODS INC NEW |
|
2022-10-21 |
2023-04-19 |
|
8. CALAVO GROWERS INC |
|
2022-03-01 |
2023-04-19 |
|
1. CALIFORNIA WTR SVC GROUP |
|
2023-01-03 |
2023-04-19 |
|
6. CASELLA WASTE SYS INC |
|
2023-02-14 |
2023-04-19 |
|
4. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-04-19 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-04-19 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-04-19 |
|
1. CLOROX CO |
|
2022-04-01 |
2023-04-19 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-04-19 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-04-19 |
|
3. CONMED CORP |
|
2022-05-27 |
2023-04-19 |
|
1. CONMED CORP |
|
2022-10-21 |
2023-04-19 |
|
1. CONMED CORP |
|
2020-07-01 |
2023-04-19 |
|
23. 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 |
|
19. DENTSPLY SIRONA INC |
|
2022-04-21 |
2023-04-19 |
|
3. DIODES INC |
|
2020-05-20 |
2023-04-19 |
|
3. DORMAN PRODUCTS INC |
|
2019-04-04 |
2023-04-19 |
|
11. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2022-09-28 |
2023-04-19 |
|
10. ELF BEAUTY INC |
|
2020-07-01 |
2023-04-19 |
|
47. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-04-19 |
|
5. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-10-21 |
2023-04-19 |
|
13. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2023-04-19 |
|
1. ECOLAB INC |
|
2022-11-22 |
2023-04-19 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-10-07 |
2023-04-19 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-04-19 |
|
3. ENERSYS |
|
2020-04-03 |
2023-04-19 |
|
2. ENPRO INC |
|
2022-02-18 |
2023-04-19 |
|
6. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-04-19 |
|
6. EXACT SCIENCES CORP |
|
2021-08-04 |
2023-04-19 |
|
24. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-04-19 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2023-04-19 |
|
2. FIVE BELOW |
|
2021-03-24 |
2023-04-19 |
|
2. FORWARD AIR CORP |
|
2019-04-04 |
2023-04-19 |
|
4. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2023-04-19 |
|
4. GLOBUS MEDICAL INC A |
|
2023-01-31 |
2023-04-19 |
|
5. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-04-19 |
|
2. GRACO INC |
|
2022-03-11 |
2023-04-19 |
|
21. GRAY TELEVISION INC |
|
2022-03-22 |
2023-04-19 |
|
22. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-04-19 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
3. HARMONY BIOSCIENCES HOLDINGS |
|
2022-12-20 |
2023-04-19 |
|
33.676 OAKMARK INTL SM CAP-R6 |
|
2022-09-15 |
2023-04-19 |
|
2377.179 OAKMARK INTL SM CAP-R6 |
|
2019-04-04 |
2023-04-19 |
|
21. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-04-19 |
|
14. 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 |
|
1. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-08 |
2023-04-19 |
|
2. HOME BANCSHARES INC |
|
2022-09-29 |
2023-04-19 |
|
19. HOME BANCSHARES INC |
|
2020-08-07 |
2023-04-19 |
|
8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
3. ICF INTERNATIONAL INC |
|
2023-01-30 |
2023-04-19 |
|
1. ICU MED INC |
|
2022-05-17 |
2023-04-19 |
|
3. IDACORP INC |
|
2019-04-04 |
2023-04-19 |
|
5. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2023-04-19 |
|
4. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2023-04-19 |
|
8. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-04-19 |
|
3. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-04-19 |
|
5. K.FORCE INC |
|
2022-12-02 |
2023-04-19 |
|
2. KIMBERLY-CLARK CORP |
|
2023-02-06 |
2023-04-19 |
|
4. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-04-19 |
|
8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-04-19 |
|
5. KORN FERRY |
|
2022-12-02 |
2023-04-19 |
|
2. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
5. LA Z BOY INC |
|
2020-03-26 |
2023-04-19 |
|
11. LEMAITRE VASCULAR INC |
|
2022-05-02 |
2023-04-19 |
|
1. LEMAITRE VASCULAR INC |
|
2022-10-21 |
2023-04-19 |
|
1. LINDSAY CORPORATION |
|
2023-01-03 |
2023-04-19 |
|
9. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-04-19 |
|
9. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2023-04-19 |
|
3. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-04-19 |
|
5. MERCANTILE BANK CORP |
|
2019-04-04 |
2023-04-19 |
|
9. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-04-19 |
|
1. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-04-19 |
|
3. MESA LABS INC |
|
2021-03-24 |
2023-04-19 |
|
13. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2023-04-19 |
|
8. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-04-19 |
|
1. MISSION PRODUCE INC |
|
2022-10-21 |
2023-04-19 |
|
4. MISSION PRODUCE INC |
|
2022-10-21 |
2023-04-19 |
|
6. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
7. MOELIS & CO |
|
2022-03-01 |
2023-04-19 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-04-19 |
|
3. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-04-19 |
|
37. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-04-19 |
|
6. NEOGEN CORP |
|
2020-07-01 |
2023-04-19 |
|
8. NORTHERN OIL AND GAS INC |
|
2022-12-14 |
2023-04-19 |
|
5. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-04-19 |
|
1. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-04-19 |
|
5. NUTANIX INC - A |
|
2021-03-24 |
2023-04-19 |
|
10. NUTANIX INC - A |
|
2021-03-24 |
2023-04-19 |
|
1. NUVASIVE INC MERGED 09/05/2023 |
|
2022-06-14 |
2023-04-19 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-04-19 |
|
5. OMNICELL INC |
|
2019-04-04 |
2023-04-19 |
|
4. ONTO INNOVATION INC |
|
2019-09-24 |
2023-04-19 |
|
5. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
3. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2023-04-19 |
|
3. PALO ALTO NETWORKS INC |
|
2023-01-18 |
2023-04-19 |
|
3. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-04-19 |
|
7. PEGASYSTEMS INC |
|
2020-07-01 |
2023-04-19 |
|
2. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-08-08 |
2023-04-19 |
|
84. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-04-19 |
|
5. PORTLAND GENERAL ELECTRIC CO |
|
2022-12-01 |
2023-04-19 |
|
3. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
16. PURE STORAGE INC - CLASS A |
|
2023-02-03 |
2023-04-19 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2023-04-19 |
|
4. QUALYS INC |
|
2021-09-28 |
2023-04-19 |
|
2. REINSURANCE GROUP OF AMERICA |
|
2023-02-06 |
2023-04-19 |
|
2. REPLIGEN CORP |
|
2020-07-01 |
2023-04-19 |
|
33. REPAY HOLDINGS CORP |
|
2020-07-01 |
2023-04-19 |
|
6. ROKU INC |
|
2022-05-16 |
2023-04-19 |
|
2. SJW GROUP |
|
2022-03-01 |
2023-04-19 |
|
4. 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 |
|
1. SAIA INC |
|
2020-07-01 |
2023-04-19 |
|
1. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-04-19 |
|
1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-03-14 |
2023-04-19 |
|
5. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
5. SELECTIVE INSURANCE GROUP INC |
|
2019-04-04 |
2023-04-19 |
|
2. SILICON LABORATORIES INC |
|
2020-07-01 |
2023-04-19 |
|
10. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-04-19 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2023-01-25 |
2023-04-19 |
|
1. SKYLINE CHAMPION CORP |
|
2022-09-29 |
2023-04-19 |
|
3. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2023-04-19 |
|
19. SMITH & NEPHEW P/C SPON ADR |
|
2022-03-01 |
2023-04-19 |
|
4. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2023-04-19 |
|
4. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-04-19 |
|
13. SOVOS BRANDS INC MERGED 03/12/24 |
|
2023-04-03 |
2023-04-19 |
|
5. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-04-19 |
|
18. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
6. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
6. TEXAS ROADHOUSE INC |
|
2022-06-16 |
2023-04-19 |
|
1. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2023-04-19 |
|
2. 3M COMPANY |
|
2022-04-27 |
2023-04-19 |
|
4. 3M COMPANY |
|
2019-07-09 |
2023-04-19 |
|
2. TOPBUILD CORP |
|
2020-07-01 |
2023-04-19 |
|
2. TOWNE BANK |
|
2022-11-03 |
2023-04-19 |
|
2. THE TRAVELERS COS INC |
|
2023-03-22 |
2023-04-19 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-04-19 |
|
5. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-04-19 |
|
15. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-04-19 |
|
4. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-04-19 |
|
4. UNITED BANKSHARES INC W VIRGINIA |
|
2019-04-04 |
2023-04-19 |
|
3. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-07-19 |
2023-04-19 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-27 |
2023-04-19 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-04-19 |
|
2. VAIL RESORTS INC |
|
2022-06-16 |
2023-04-19 |
|
10. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-04-19 |
|
10930.217 WASATCH INTL OPPORTUNIT-INST |
|
2017-04-11 |
2023-04-19 |
|
3. WERNER ENTERPRISES INC |
|
2022-03-01 |
2023-04-19 |
|
5. WORKIVA INC |
|
2020-07-01 |
2023-04-19 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2023-02-03 |
2023-04-19 |
|
14. ZOOMINFO TECHNOLOGIES INC |
|
2022-07-25 |
2023-04-19 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-04-01 |
2023-04-19 |
|
10. 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 |
|
9. SMITH & NEPHEW P/C SPON ADR |
|
2021-12-30 |
2023-04-24 |
|
1. EVEREST GROUP LTD |
|
2022-03-01 |
2023-04-24 |
|
2. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-04-26 |
|
2. MEDPACE HOLDINGS INC |
|
2023-04-17 |
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 |
|
2. 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 |
|
2023-02-03 |
2023-05-03 |
|
2. CLOROX CO |
|
2022-05-20 |
2023-05-04 |
|
2. 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 |
|
9. 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 |
|
42. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2022-06-16 |
2023-05-09 |
|
55. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2023-05-09 |
|
2. ICU MED INC |
|
2022-05-11 |
2023-05-10 |
|
3. 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 |
|
3. SJW GROUP |
|
2022-03-01 |
2023-05-11 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-05-12 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-15 |
|
6. ELF BEAUTY INC |
|
2020-07-01 |
2023-05-16 |
|
12. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-08 |
2023-05-17 |
|
5. EXACT SCIENCES CORP |
|
2021-08-12 |
2023-05-18 |
|
1. ICU MED INC |
|
2022-05-11 |
2023-05-18 |
|
2. CTS CORP |
|
2019-08-19 |
2023-05-22 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-22 |
|
2. DIODES INC |
|
2020-05-20 |
2023-05-22 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2019-04-04 |
2023-05-22 |
|
2. ECOLAB INC |
|
2022-10-20 |
2023-05-23 |
|
1. ECOLAB INC |
|
2022-11-29 |
2023-05-23 |
|
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
|
2023-05-23 |
|
6. SMITH & NEPHEW P/C SPON ADR |
|
2021-12-30 |
2023-05-24 |
|
77890. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-21 |
2023-05-25 |
|
16950.934 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-23 |
2023-05-25 |
|
5. BOOT BARN HOLDINGS INC |
|
2022-07-18 |
2023-05-25 |
|
1. BOOT BARN HOLDINGS INC |
|
2023-01-23 |
2023-05-25 |
|
351. DOUBLELINE FLEXIBLE INC-R6 |
|
2022-09-15 |
2023-05-25 |
|
10098.411 DOUBLELINE FLEXIBLE INC-R6 |
|
2019-04-04 |
2023-05-25 |
|
6. ELF BEAUTY INC |
|
2020-07-01 |
2023-05-25 |
|
1852. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
1715.889 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2023-05-25 |
|
3. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-05-25 |
|
4357.499 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2023-05-25 |
|
10. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-06-01 |
|
14. SMITH & NEPHEW P/C SPON ADR |
|
2021-12-30 |
2023-06-01 |
|
3. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-06-01 |
|
4. GRACO INC |
|
2022-11-30 |
2023-06-07 |
|
3. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2022-06-23 |
2023-06-07 |
|
11. 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 |
|
6. 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 |
|
2. ONTO INNOVATION INC |
|
2019-09-24 |
2023-06-15 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-06-15 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-06-16 |
|
10. LA Z BOY INC |
|
2020-03-26 |
2023-06-16 |
|
9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-06-20 |
|
11. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-06-20 |
|
3. GRACO INC |
|
2022-05-03 |
2023-06-21 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-06-22 |
|
10. 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 |
|
2. CABLE ONE INC |
|
2022-05-16 |
2023-06-29 |
|
12. EXACT SCIENCES CORP |
|
2021-08-12 |
2023-06-29 |
|
10. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2023-06-29 |
|
64. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2023-06-29 |
|
9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-07-03 |
|
11. EXACT SCIENCES CORP |
|
2021-12-10 |
2023-07-07 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2023-07-07 |
|
16. MURATA MFG CO LTD ADR UNSPON ADR |
|
2023-05-25 |
2023-07-13 |
|
11. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
10. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2023-07-17 |
|
1. ADDUS HOMECARE CORP |
|
2023-05-22 |
2023-07-17 |
|
136.703 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-07-17 |
|
1129.744 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-07-17 |
|
40. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-07-17 |
|
1. AERSALE CORP |
|
2023-03-07 |
2023-07-17 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-07-17 |
|
33. AFFIRM HOLDINGS INC |
|
2021-09-03 |
2023-07-17 |
|
3. AFFIRM HOLDINGS INC |
|
2021-09-03 |
2023-07-17 |
|
4. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2023-07-17 |
|
1. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2023-07-17 |
|
2. AMPHENOL CORP NEW CL A |
|
2023-05-02 |
2023-07-17 |
|
2. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-07-17 |
|
40. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-07-17 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-07-17 |
|
1. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-07-17 |
|
4. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-07-17 |
|
7. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2023-07-17 |
|
7. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-07-17 |
|
2. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2023-07-17 |
|
21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-10-21 |
2023-07-17 |
|
4. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-07-17 |
|
2. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-07-17 |
|
7. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-07-17 |
|
1. BRP GROUP INC-A |
|
2022-05-12 |
2023-07-17 |
|
3. BALL CORPORATION |
|
2022-06-03 |
2023-07-17 |
|
1. BARNES GROUP INC |
|
2019-04-04 |
2023-07-17 |
|
3. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2023-07-17 |
|
2. BENCHMARK ELECT |
|
2021-12-29 |
2023-07-17 |
|
5. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2023-03-10 |
2023-07-17 |
|
1. BLACKBAUD INC |
|
2021-03-19 |
2023-07-17 |
|
1. BOOT BARN HOLDINGS INC |
|
2022-07-18 |
2023-07-17 |
|
3. BROWN FORMAN CORP CLASS B |
|
2022-03-01 |
2023-07-17 |
|
3. CBRE GROUP INC |
|
2023-02-21 |
2023-07-17 |
|
4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2022-10-21 |
2023-07-17 |
|
1. CTS CORP |
|
2019-08-19 |
2023-07-17 |
|
3. CNX RESOURCES CORP |
|
2021-06-08 |
2023-07-17 |
|
1. CADENCE BANK |
|
2021-01-27 |
2023-07-17 |
|
5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2022-10-21 |
2023-07-17 |
|
7. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2022-06-23 |
2023-07-17 |
|
3. CARMAX INC |
|
2019-04-04 |
2023-07-17 |
|
1. CASELLA WASTE SYS INC |
|
2023-02-14 |
2023-07-17 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2020-04-08 |
2023-07-17 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-07-17 |
|
2. CHURCHILL DOWNS INC |
|
2022-03-01 |
2023-07-17 |
|
2. CINCINNATI FINANCIAL CORP |
|
2023-07-11 |
2023-07-17 |
|
13. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-07-17 |
|
5. COPART INC |
|
2019-04-04 |
2023-07-17 |
|
1. COTY INC-CL A |
|
2023-03-27 |
2023-07-17 |
|
7. DATADOG INC - CLASS A |
|
2022-08-23 |
2023-07-17 |
|
1. DIODES INC |
|
2020-05-20 |
2023-07-17 |
|
2. DOLLAR TREE INC |
|
2022-03-01 |
2023-07-17 |
|
1. DORMAN PRODUCTS INC |
|
2019-09-10 |
2023-07-17 |
|
5. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-07-17 |
|
4. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-08-03 |
2023-07-17 |
|
3. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2023-07-17 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-07-17 |
|
1. ENERSYS |
|
2020-04-03 |
2023-07-17 |
|
1. ENPRO INC |
|
2022-02-18 |
2023-07-17 |
|
4. ENTEGRIS, INC |
|
2022-03-01 |
2023-07-17 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-07-17 |
|
4. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-07-17 |
|
7. EXACT SCIENCES CORP |
|
2021-12-28 |
2023-07-17 |
|
2. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-07-17 |
|
12. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2023-07-17 |
|
322.563 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-07-17 |
|
2. FIVE BELOW |
|
2021-03-24 |
2023-07-17 |
|
1. FORWARD AIR CORP |
|
2019-04-04 |
2023-07-17 |
|
1. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2023-07-17 |
|
2. GLOBUS MEDICAL INC A |
|
2023-01-31 |
2023-07-17 |
|
8. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-07-17 |
|
4. GRAY TELEVISION INC |
|
2022-03-22 |
2023-07-17 |
|
2. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-07-17 |
|
51.039 OAKMARK INTL SM CAP-R6 |
|
2019-04-04 |
2023-07-17 |
|
3. HASBRO INC |
|
2022-03-01 |
2023-07-17 |
|
1. HOME BANCSHARES INC |
|
2020-08-07 |
2023-07-17 |
|
1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-07-17 |
|
27. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-07-17 |
|
1. IDACORP INC |
|
2019-04-04 |
2023-07-17 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2023-07-17 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2021-11-22 |
2023-07-17 |
|
153. ISHARES CORE S&P 500 ETF |
|
2021-08-24 |
2023-07-17 |
|
115. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-07-17 |
|
71. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-07-17 |
|
1. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-07-17 |
|
1. KAISER ALUMINUM CORP |
|
2023-05-22 |
2023-07-17 |
|
1. K.FORCE INC |
|
2022-12-14 |
2023-07-17 |
|
8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-07-17 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2023-07-17 |
|
4. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-07-17 |
|
1. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-07-17 |
|
22. LESLIES INC |
|
2022-08-23 |
2023-07-17 |
|
31. LESLIES INC |
|
2023-03-13 |
2023-07-17 |
|
308. LESLIES INC |
|
2022-02-03 |
2023-07-17 |
|
1165.14 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-07-17 |
|
5. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-07-17 |
|
66. LYFT INC-A |
|
2021-03-24 |
2023-07-17 |
|
2. M&T BK CORP |
|
2022-03-01 |
2023-07-17 |
|
1. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-07-17 |
|
2. MARCUS & MILLICHAP INC |
|
2022-06-02 |
2023-07-17 |
|
16. MATCH GROUP INC |
|
2022-03-28 |
2023-07-17 |
|
1. MERCANTILE BANK CORP |
|
2019-04-04 |
2023-07-17 |
|
1. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-07-17 |
|
1. METLIFE INC. |
|
2023-05-25 |
2023-07-17 |
|
2. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-07-25 |
2023-07-17 |
|
1. METTLER TOLEDO INTL INC |
|
2022-10-21 |
2023-07-17 |
|
1. MODEL N INC |
|
2023-06-13 |
2023-07-17 |
|
6. MOELIS & CO |
|
2022-03-01 |
2023-07-17 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-07-17 |
|
5. MUELLER WATER PRODUCTS INC SER A |
|
2023-07-17 |
2023-07-17 |
|
2. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2022-10-21 |
2023-07-17 |
|
4. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2022-06-16 |
2023-07-17 |
|
1. NORTHERN OIL AND GAS INC |
|
2023-01-10 |
2023-07-17 |
|
6. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-07-17 |
|
28. NUTANIX INC - A |
|
2021-03-24 |
2023-07-17 |
|
1. OLD DOMINION FGHT LINES INC |
|
2022-03-01 |
2023-07-17 |
|
1. OMNICELL INC |
|
2020-08-14 |
2023-07-17 |
|
1. ONTO INNOVATION INC |
|
2019-09-24 |
2023-07-17 |
|
1. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-07-17 |
|
3. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-07-17 |
|
2. PALO ALTO NETWORKS INC |
|
2023-01-18 |
2023-07-17 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-07-17 |
|
41. PELOTON INTERACTIVE INC-A |
|
2021-08-24 |
2023-07-17 |
|
8. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-07-17 |
|
8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-21 |
2023-07-17 |
|
1. POOL CORP |
|
2022-12-20 |
2023-07-17 |
|
3. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2023-07-17 |
|
17. PURE STORAGE INC - CLASS A |
|
2022-12-02 |
2023-07-17 |
|
9. PURE STORAGE INC - CLASS A |
|
2023-02-03 |
2023-07-17 |
|
2. REPAY HOLDINGS CORP |
|
2020-07-01 |
2023-07-17 |
|
1. RESMED INC |
|
2019-04-04 |
2023-07-17 |
|
5. ROKU INC |
|
2022-06-16 |
2023-07-17 |
|
5. ROKU INC |
|
2022-05-16 |
2023-07-17 |
|
1. SM ENERGY COMPANY |
|
2023-02-23 |
2023-07-17 |
|
16. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-07-17 |
|
1. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-07-17 |
|
11. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-10-21 |
2023-07-17 |
|
14. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-06-16 |
2023-07-17 |
|
1. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-07-17 |
|
3. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-07-17 |
|
1. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-07-17 |
|
6. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2019-04-04 |
2023-07-17 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-07-17 |
|
3. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-07-17 |
|
1. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-07-17 |
|
16. SWEETGREEN INC - CLASS A |
|
2023-07-07 |
2023-07-17 |
|
1. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2023-07-17 |
|
4. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-30 |
2023-07-17 |
|
379.286 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-24 |
2023-07-17 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2023-07-17 |
|
1. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-07-17 |
|
2. UMB FINL CORP |
|
2019-04-04 |
2023-07-17 |
|
2. UNIFIRST CORP |
|
2022-12-20 |
2023-07-17 |
|
1. UNITED BANKSHARES INC W VIRGINIA |
|
2019-04-04 |
2023-07-17 |
|
1. VAIL RESORTS INC |
|
2022-06-16 |
2023-07-17 |
|
3. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-07-17 |
|
2. VULCAN MATERIALS CO |
|
2019-04-04 |
2023-07-17 |
|
1. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-07-17 |
|
3. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2023-07-14 |
2023-07-17 |
|
12. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-07-17 |
|
6. ZOOMINFO TECHNOLOGIES INC |
|
2022-07-25 |
2023-07-17 |
|
21. ZOOMINFO TECHNOLOGIES INC |
|
2022-06-22 |
2023-07-17 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2023-07-17 |
|
5. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-07-17 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2023-07-17 |
|
2. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-10-22 |
2023-07-17 |
|
3. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-07-17 |
|
3. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2023-07-17 |
|
1. NEW LINDE PLC SEDOL BNZHB81 |
|
2022-12-28 |
2023-07-17 |
|
5. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2023-07-17 |
|
3. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2023-07-17 |
|
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-07-17 |
|
11. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-21 |
2023-07-17 |
|
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-07-17 |
|
2. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-07-17 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2023-01-19 |
2023-07-17 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-07-17 |
|
1. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-05-18 |
2023-07-17 |
|
9. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-07-19 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-07-21 |
|
2. SAIA INC |
|
2020-07-01 |
2023-07-21 |
|
11. 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 |
|
2023-07-17 |
2023-07-24 |
|
2. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-07-24 |
|
6. ELF BEAUTY INC |
|
2020-07-01 |
2023-07-25 |
|
2. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-07-27 |
|
2. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-10-21 |
2023-08-01 |
|
1. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2023-07-17 |
2023-08-01 |
|
19. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-03-01 |
2023-08-01 |
|
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2022-10-21 |
2023-08-04 |
|
48. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2023-08-04 |
|
8. NUTANIX INC - A |
|
2021-03-24 |
2023-08-04 |
|
2. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-08-04 |
|
6. PURE STORAGE INC - CLASS A |
|
2022-12-02 |
2023-08-04 |
|
37. ZOOMINFO TECHNOLOGIES INC |
|
2022-06-22 |
2023-08-04 |
|
1. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2023-07-17 |
2023-08-10 |
|
9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-08-10 |
|
18. AIA GROUP LTD SPONSORED ADR |
|
2022-10-21 |
2023-08-11 |
|
98. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2023-08-11 |
|
7. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-06-22 |
2023-08-11 |
|
2. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-08-14 |
|
6. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-08-15 |
|
4. DUPONT DE NEMOURS INC-WI |
|
2023-05-15 |
2023-08-15 |
|
5. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-08-18 |
|
5. PURE STORAGE INC - CLASS A |
|
2022-12-02 |
2023-08-18 |
|
1. DIAGEO PLC SPONSORED ADR |
|
2023-03-22 |
2023-08-21 |
|
28. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-08-22 |
|
37. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-08-22 |
|
5. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-23 |
|
9. FORWARD AIR CORP |
|
2019-04-04 |
2023-08-23 |
|
8. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-08-23 |
|
3. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2023-08-24 |
|
4. MISSION PRODUCE INC |
|
2022-10-21 |
2023-08-24 |
|
7. MISSION PRODUCE INC |
|
2022-03-01 |
2023-08-24 |
|
10. PELOTON INTERACTIVE INC-A |
|
2022-10-21 |
2023-08-24 |
|
45. PELOTON INTERACTIVE INC-A |
|
2023-07-07 |
2023-08-24 |
|
215. PELOTON INTERACTIVE INC-A |
|
2021-11-17 |
2023-08-24 |
|
16. UNITED BANKSHARES INC W VIRGINIA |
|
2019-04-04 |
2023-08-24 |
|
54. ZOOMINFO TECHNOLOGIES INC |
|
2022-11-04 |
2023-08-24 |
|
8. ZOOMINFO TECHNOLOGIES INC |
|
2022-06-22 |
2023-08-24 |
|
17. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2023-08-25 |
|
23. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2023-03-10 |
2023-08-29 |
|
41. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2019-04-04 |
2023-08-29 |
|
16. 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 |
|
5. APPLOVIN CORP-CLASS A |
|
2021-12-31 |
2023-08-31 |
|
6. NUTANIX INC - A |
|
2023-03-17 |
2023-08-31 |
|
10. NUTANIX INC - A |
|
2022-02-03 |
2023-08-31 |
|
28. PURE STORAGE INC - CLASS A |
|
2022-12-02 |
2023-08-31 |
|
46. ZOOMINFO TECHNOLOGIES INC |
|
2022-11-17 |
2023-08-31 |
|
22. ZOOMINFO TECHNOLOGIES INC |
|
2023-03-17 |
2023-08-31 |
|
11. APPLOVIN CORP-CLASS A |
|
2021-12-06 |
2023-09-01 |
|
7. NUTANIX INC - A |
|
2023-03-17 |
2023-09-01 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-09-01 |
|
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-09-01 |
|
.5 GLOBUS MEDICAL INC A |
|
2022-06-14 |
2023-09-07 |
|
41. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-10-22 |
2023-09-07 |
|
6. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-08 |
|
4. APTARGROUP INC |
|
2022-03-01 |
2023-09-12 |
|
10. MATCH GROUP INC |
|
2022-03-28 |
2023-09-12 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-09-13 |
|
4. METLIFE INC. |
|
2023-05-25 |
2023-09-13 |
|
12. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-09-14 |
|
11. MATCH GROUP INC |
|
2022-04-26 |
2023-09-14 |
|
3. DUPONT DE NEMOURS INC-WI |
|
2022-09-28 |
2023-09-15 |
|
14. RESMED INC |
|
2019-04-04 |
2023-09-15 |
|
3. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-19 |
|
19. MATCH GROUP INC |
|
2023-01-25 |
2023-09-20 |
|
6. MATCH GROUP INC |
|
2023-06-29 |
2023-09-20 |
|
49. MATCH GROUP INC |
|
2022-04-28 |
2023-09-20 |
|
19. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-09-20 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-20 |
2023-09-20 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-09-25 |
|
2. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-09-26 |
|
2. AMN HEALTHCARE SERVICES |
|
2023-09-25 |
2023-09-26 |
|
2. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
17. API GROUP CORP |
|
2023-08-31 |
2023-09-26 |
|
5. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-09-26 |
|
3. ADDUS HOMECARE CORP |
|
2023-05-22 |
2023-09-26 |
|
1. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-09-26 |
|
710.83 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-09-26 |
|
256.226 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
4. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
4. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-09-26 |
|
1. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-09-26 |
|
42. 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 |
|
11. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2023-09-26 |
|
1. AMEDISYS INC |
|
2022-04-18 |
2023-09-26 |
|
2. AMERICAN WATER WORKS CO INC |
|
2022-05-03 |
2023-09-26 |
|
3. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2023-09-26 |
|
1. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
8. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-26 |
|
1. APPFOLIO INC - A |
|
2020-07-01 |
2023-09-26 |
|
26. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-09-26 |
|
6. APTARGROUP INC |
|
2022-03-01 |
2023-09-26 |
|
12. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
8. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-09-26 |
|
9. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2023-09-26 |
|
12. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2023-09-26 |
|
13. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-09-26 |
|
13. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-09-26 |
|
7. AVISTA CORP |
|
2022-03-01 |
2023-09-26 |
|
5. AZEK CO INC/THE |
|
2022-02-03 |
2023-09-26 |
|
3. BRP GROUP INC-A |
|
2023-08-24 |
2023-09-26 |
|
5. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
3. BALCHEM CORP CL B |
|
2019-04-04 |
2023-09-26 |
|
8. BALL CORPORATION |
|
2022-06-03 |
2023-09-26 |
|
8. BARNES GROUP INC |
|
2019-04-04 |
2023-09-26 |
|
2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-09-26 |
|
10. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
11. BENCHMARK ELECT |
|
2021-12-29 |
2023-09-26 |
|
2. WR BERKLEY CORP |
|
2023-04-25 |
2023-09-26 |
|
4. BLACKBAUD INC |
|
2021-03-19 |
2023-09-26 |
|
1. BOOT BARN HOLDINGS INC |
|
2022-12-02 |
2023-09-26 |
|
6. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2023-09-26 |
|
6. BROWN FORMAN CORP CLASS B |
|
2022-03-01 |
2023-09-26 |
|
7. 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 |
|
6. CTS CORP |
|
2019-08-19 |
2023-09-26 |
|
19. CNX RESOURCES CORP |
|
2021-06-08 |
2023-09-26 |
|
5. CADENCE BANK |
|
2021-01-27 |
2023-09-26 |
|
2. CAL MAINE FOODS INC NEW |
|
2022-12-30 |
2023-09-26 |
|
5. CAL MAINE FOODS INC NEW |
|
2023-04-05 |
2023-09-26 |
|
5. CALAVO GROWERS INC |
|
2023-05-24 |
2023-09-26 |
|
8. CALAVO GROWERS INC |
|
2022-03-01 |
2023-09-26 |
|
6. CALIFORNIA WTR SVC GROUP |
|
2023-05-25 |
2023-09-26 |
|
6. CARMAX INC |
|
2019-04-04 |
2023-09-26 |
|
3. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-09-26 |
|
3. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-09-26 |
|
3. CASS INFORMATION SYSTEMS INC. |
|
2020-04-08 |
2023-09-26 |
|
5. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2023-08-25 |
2023-09-26 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-09-26 |
|
5. CHURCHILL DOWNS INC |
|
2022-03-01 |
2023-09-26 |
|
4. CINCINNATI FINANCIAL CORP |
|
2023-07-11 |
2023-09-26 |
|
5. CLOROX CO |
|
2023-07-17 |
2023-09-26 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-09-26 |
|
4. 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 |
|
3. CONMED CORP |
|
2020-07-01 |
2023-09-26 |
|
28. COPART INC |
|
2019-04-04 |
2023-09-26 |
|
10. COTY INC-CL A |
|
2023-03-15 |
2023-09-26 |
|
3. COTY INC-CL A |
|
2023-03-27 |
2023-09-26 |
|
1. CULLEN FROST BANKERS INC |
|
2023-07-17 |
2023-09-26 |
|
10. DATADOG INC - CLASS A |
|
2022-08-23 |
2023-09-26 |
|
4. DENTSPLY SIRONA INC |
|
2023-07-17 |
2023-09-26 |
|
20. DENTSPLY SIRONA INC |
|
2022-05-03 |
2023-09-26 |
|
6. DENTSPLY SIRONA INC |
|
2022-04-29 |
2023-09-26 |
|
3. DIODES INC |
|
2020-05-20 |
2023-09-26 |
|
653.224 DODGE & COX INCOME FUND FD 147 |
|
2022-06-23 |
2023-09-26 |
|
5. DOLLAR TREE INC |
|
2022-03-01 |
2023-09-26 |
|
7. DOORDASH INC - A |
|
2023-09-01 |
2023-09-26 |
|
4. DORMAN PRODUCTS INC |
|
2019-09-10 |
2023-09-26 |
|
221.058 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-07-17 |
2023-09-26 |
|
6. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
3. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
2. ELF BEAUTY INC |
|
2020-07-01 |
2023-09-26 |
|
16. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-09-26 |
|
16. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2023-09-26 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-09-26 |
|
4. ENERSYS |
|
2020-04-03 |
2023-09-26 |
|
1. ENPRO INC |
|
2023-03-17 |
2023-09-26 |
|
3. ENPRO INC |
|
2022-02-18 |
2023-09-26 |
|
10. ENTEGRIS, INC |
|
2022-03-01 |
2023-09-26 |
|
1. ENVISTA HOLDINGS CORP |
|
2023-07-28 |
2023-09-26 |
|
15. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-09-26 |
|
2. ESSENTIAL UTILITIES INC |
|
2023-09-18 |
2023-09-26 |
|
8. EXACT SCIENCES CORP |
|
2021-12-28 |
2023-09-26 |
|
12. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-26 |
|
10. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2023-09-26 |
|
1. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-26 |
|
12. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2023-09-26 |
|
101.859 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-26 |
|
4. FIVE BELOW |
|
2021-03-24 |
2023-09-26 |
|
4. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2023-09-26 |
|
2.5 GLOBUS MEDICAL INC A |
|
2023-01-31 |
2023-09-26 |
|
2.5 GLOBUS MEDICAL INC A |
|
2022-06-14 |
2023-09-26 |
|
10. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-09-26 |
|
1. GRACO INC |
|
2022-05-02 |
2023-09-26 |
|
26. GRAY TELEVISION INC |
|
2022-03-22 |
2023-09-26 |
|
10. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-09-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
4. HARMONY BIOSCIENCES HOLDINGS |
|
2023-01-20 |
2023-09-26 |
|
2. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2023-09-26 |
|
9. HASBRO INC |
|
2022-03-01 |
2023-09-26 |
|
32. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-09-26 |
|
8. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-09-26 |
|
7. HEALTHPEAK PROPERTIES INC |
|
2022-10-04 |
2023-09-26 |
|
11. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-09-26 |
|
14. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-09-26 |
|
14. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-09-26 |
|
6. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-07-06 |
2023-09-26 |
|
23. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-08 |
2023-09-26 |
|
10. HOME BANCSHARES INC |
|
2020-08-07 |
2023-09-26 |
|
5. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-09-26 |
|
8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-16 |
2023-09-26 |
|
4. ICF INTERNATIONAL INC |
|
2020-12-21 |
2023-09-26 |
|
1. ICU MED INC |
|
2022-05-11 |
2023-09-26 |
|
3. IDACORP INC |
|
2019-04-04 |
2023-09-26 |
|
3. INDEPENDENT BANK CORP MASS |
|
2022-12-06 |
2023-09-26 |
|
1. INDEPENDENT BANK CORP MASS |
|
2022-03-01 |
2023-09-26 |
|
2. INDEPENDENT BANK CORP MASS |
|
2022-03-01 |
2023-09-26 |
|
5. INTEGER HOLDINGS CORPORATION |
|
2021-11-15 |
2023-09-26 |
|
44. ISHARES CORE S&P 500 ETF |
|
2022-03-01 |
2023-09-26 |
|
82. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
161. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-09-26 |
|
1116. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
4. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
2. KAISER ALUMINUM CORP |
|
2023-05-22 |
2023-09-26 |
|
2. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-09-26 |
|
6. K.FORCE INC |
|
2019-04-04 |
2023-09-26 |
|
4. KIMBERLY-CLARK CORP |
|
2023-07-17 |
2023-09-26 |
|
5. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-09-26 |
|
14. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-09-22 |
2023-09-26 |
|
9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-09-26 |
|
1. KORN FERRY |
|
2023-02-10 |
2023-09-26 |
|
1. KORN FERRY |
|
2023-07-17 |
2023-09-26 |
|
5. KORN FERRY |
|
2020-02-03 |
2023-09-26 |
|
2. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
8. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
5. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2023-09-26 |
|
2. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-09-26 |
|
1. LINDSAY CORPORATION |
|
2023-01-03 |
2023-09-26 |
|
1. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-09-26 |
|
48. LYFT INC-A |
|
2021-08-24 |
2023-09-26 |
|
5. M&T BK CORP |
|
2022-03-01 |
2023-09-26 |
|
61.382 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2023-09-26 |
|
3. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-09-26 |
|
11. MARCUS & MILLICHAP INC |
|
2021-08-20 |
2023-09-26 |
|
4. MEDPACE HOLDINGS INC |
|
2023-04-04 |
2023-09-26 |
|
6. MERCANTILE BANK CORP |
|
2019-04-04 |
2023-09-26 |
|
4. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-09-26 |
|
2. MESA LABS INC |
|
2020-07-01 |
2023-09-26 |
|
9. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-04-20 |
2023-09-26 |
|
6. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-05-17 |
2023-09-26 |
|
1. MISSION PRODUCE INC |
|
2023-06-02 |
2023-09-26 |
|
9. MISSION PRODUCE INC |
|
2022-03-01 |
2023-09-26 |
|
4. MODEL N INC |
|
2023-06-13 |
2023-09-26 |
|
21. MOELIS & CO |
|
2022-03-01 |
2023-09-26 |
|
2. MONARCH CASINO & RESORT INC |
|
2023-06-15 |
2023-09-26 |
|
3. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
2. MUELLER WATER PRODUCTS INC SER A |
|
2023-07-17 |
2023-09-26 |
|
35. 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 |
|
2. NEW MARKET CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
1. NORTHERN OIL AND GAS INC |
|
2023-01-10 |
2023-09-26 |
|
9. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-09-26 |
|
16. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-09-26 |
|
8. NUTANIX INC - A |
|
2023-03-17 |
2023-09-26 |
|
20. NUTANIX INC - A |
|
2022-06-23 |
2023-09-26 |
|
2. OLD DOMINION FGHT LINES INC |
|
2022-03-01 |
2023-09-26 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-09-26 |
|
6. OMNICELL INC |
|
2020-05-19 |
2023-09-26 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2023-09-26 |
|
3. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
7. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-26 |
|
10. 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 |
|
3. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-09-26 |
|
4. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-09-26 |
|
4. PEGASYSTEMS INC |
|
2020-07-01 |
2023-09-26 |
|
10. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2023-05-24 |
2023-09-26 |
|
6. 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 |
|
61. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-09-26 |
|
2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-21 |
2023-09-26 |
|
86. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-03-18 |
2023-09-26 |
|
1. POOL CORP |
|
2022-12-20 |
2023-09-26 |
|
3. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-09-26 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2022-05-02 |
2023-09-26 |
|
8. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2023-09-26 |
|
2. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-09-26 |
|
2. POWER INTEGRATIONS INC |
|
2023-08-24 |
2023-09-26 |
|
4. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-09-26 |
|
6. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-09-26 |
|
336.277 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2023-09-26 |
|
25. PURE STORAGE INC - CLASS A |
|
2022-11-30 |
2023-09-26 |
|
3. QUALYS INC |
|
2021-09-28 |
2023-09-26 |
|
2. REINSURANCE GROUP OF AMERICA |
|
2023-02-06 |
2023-09-26 |
|
2. REINSURANCE GROUP OF AMERICA |
|
2023-07-17 |
2023-09-26 |
|
1. REPLIGEN CORP |
|
2020-07-01 |
2023-09-26 |
|
18. REPAY HOLDINGS CORP |
|
2020-12-21 |
2023-09-26 |
|
12. ROKU INC |
|
2022-05-12 |
2023-09-26 |
|
3. SJW GROUP |
|
2023-07-17 |
2023-09-26 |
|
4. SM ENERGY COMPANY |
|
2023-02-23 |
2023-09-26 |
|
4. SM ENERGY COMPANY |
|
2023-08-23 |
2023-09-26 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2023-09-26 |
|
7. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-05-31 |
2023-09-26 |
|
10. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-09-26 |
|
6. SELECTIVE INSURANCE GROUP INC |
|
2019-04-04 |
2023-09-26 |
|
10. SHIFT4 PAYMENTS INC-CLASS A |
|
2023-09-20 |
2023-09-26 |
|
1. SILICON LABORATORIES INC |
|
2020-07-01 |
2023-09-26 |
|
5. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-09-26 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2023-09-26 |
|
2. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2023-09-26 |
|
7. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-09-26 |
|
3. SMITH & NEPHEW P/C SPON ADR |
|
2023-07-17 |
2023-09-26 |
|
11. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-09-26 |
|
2. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2023-09-26 |
|
3. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2023-09-26 |
|
9. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
7. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2019-08-27 |
2023-09-26 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-09-26 |
|
5. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-09-26 |
|
23. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-26 |
|
7. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-09-26 |
|
42. SWEETGREEN INC - CLASS A |
|
2023-07-07 |
2023-09-26 |
|
4. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2023-09-26 |
|
7. 3M COMPANY |
|
2022-03-14 |
2023-09-26 |
|
4. 3M COMPANY |
|
2019-07-09 |
2023-09-26 |
|
1. TOPBUILD CORP |
|
2020-07-01 |
2023-09-26 |
|
8. TOWNE BANK |
|
2023-02-03 |
2023-09-26 |
|
4. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-09-26 |
|
2. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-26 |
|
2. UMB FINL CORP |
|
2023-08-24 |
2023-09-26 |
|
1. UMB FINL CORP |
|
2020-08-27 |
2023-09-26 |
|
14. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-09-26 |
|
3. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
8. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-06-22 |
2023-09-26 |
|
2. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-07-19 |
2023-09-26 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-09-26 |
|
2. VAIL RESORTS INC |
|
2019-04-04 |
2023-09-26 |
|
23. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-09-26 |
|
5. VULCAN MATERIALS CO |
|
2019-04-04 |
2023-09-26 |
|
5. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-09-26 |
|
3. WATERS CORP |
|
2023-08-30 |
2023-09-26 |
|
379.347 ALLSPRING CORE BOND FUND |
|
2023-07-17 |
2023-09-26 |
|
4. WERNER ENTERPRISES INC |
|
2023-07-14 |
2023-09-26 |
|
2. WERNER ENTERPRISES INC |
|
2022-03-01 |
2023-09-26 |
|
9. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-26 |
|
12. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-26 |
|
3. WORKIVA INC |
|
2020-07-01 |
2023-09-26 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2023-08-09 |
2023-09-26 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-08-23 |
2023-09-26 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-09-26 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2023-09-26 |
|
10. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2023-09-26 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2023-07-17 |
2023-09-26 |
|
6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-09-26 |
|
5. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-21 |
2023-09-26 |
|
10. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-09-20 |
2023-09-26 |
|
15. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-26 |
|
16. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-26 |
|
35. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2023-09-29 |
|
9. 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 |
|
7. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2019-10-21 |
2023-09-29 |
|
4. DATADOG INC - CLASS A |
|
2022-08-23 |
2023-10-02 |
|
4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-10-02 |
|
2. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-10-05 |
|
21. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
12. 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 |
|
2. AZEK CO INC/THE |
|
2022-02-03 |
2023-10-12 |
|
5. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-01 |
2023-10-12 |
|
17. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2022-06-16 |
2023-10-12 |
|
9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-10-12 |
|
2. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-21 |
2023-10-12 |
|
5. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-10-02 |
2023-10-12 |
|
1. BECTON DICKINSON & CO |
|
2023-03-21 |
2023-10-13 |
|
3. WR BERKLEY CORP |
|
2023-04-25 |
2023-10-16 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-10-16 |
|
10. 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 |
|
4. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2023-10-18 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-19 |
|
2. DATADOG INC - CLASS A |
|
2022-09-02 |
2023-10-20 |
|
9. NUTANIX INC - A |
|
2022-07-01 |
2023-10-20 |
|
5. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-10-20 |
|
2. VAIL RESORTS INC |
|
2019-04-04 |
2023-10-20 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-20 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-07-29 |
2023-10-20 |
|
9. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-10-23 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-10-24 |
|
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-10-25 |
|
31.642 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-10-25 |
|
39.603 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-10-25 |
|
7. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-10-25 |
|
2. AFFIRM HOLDINGS INC |
|
2021-09-03 |
2023-10-25 |
|
2. APPLOVIN CORP-CLASS A |
|
2022-02-18 |
2023-10-25 |
|
15. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2023-09-26 |
2023-10-25 |
|
1. AVISTA CORP |
|
2022-03-01 |
2023-10-25 |
|
1. CALIFORNIA WTR SVC GROUP |
|
2023-05-25 |
2023-10-25 |
|
2. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-10-25 |
|
528.525 DODGE & COX INCOME FUND FD 147 |
|
2022-06-23 |
2023-10-25 |
|
538.559 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-07-17 |
2023-10-25 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-10-25 |
|
1. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-10-25 |
|
1. HEALTHCARE REALTY TRUST INC |
|
2022-09-01 |
2023-10-25 |
|
1. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-10-25 |
|
2. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-01 |
2023-10-25 |
|
4. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-10-25 |
|
73. ISHARES CORE S&P 500 ETF |
|
2022-03-01 |
2023-10-25 |
|
11. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-10-25 |
|
307. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-10-25 |
|
36. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-10-25 |
|
44. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-07-17 |
2023-10-25 |
|
52. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-07-17 |
2023-10-25 |
|
1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-10-25 |
|
1. LINDSAY CORPORATION |
|
2023-02-10 |
2023-10-25 |
|
3. LYFT INC-A |
|
2022-05-06 |
2023-10-25 |
|
82.645 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2023-10-25 |
|
3. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-05-25 |
2023-10-25 |
|
1. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-05-17 |
2023-10-25 |
|
4. NOVO NORDISK A S ADR |
|
2023-09-26 |
2023-10-25 |
|
1. NUTANIX INC - A |
|
2022-07-01 |
2023-10-25 |
|
279.756 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2023-10-25 |
|
1. PURE STORAGE INC - CLASS A |
|
2022-11-30 |
2023-10-25 |
|
1. REINSURANCE GROUP OF AMERICA |
|
2022-11-11 |
2023-10-25 |
|
1. ROKU INC |
|
2022-05-16 |
2023-10-25 |
|
1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-05-31 |
2023-10-25 |
|
3. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2023-09-26 |
2023-10-25 |
|
1. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-10-25 |
|
3. SWEETGREEN INC - CLASS A |
|
2023-08-31 |
2023-10-25 |
|
1. TOWNE BANK |
|
2023-02-03 |
2023-10-25 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2023-10-25 |
|
1. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-08-31 |
2023-10-25 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-10-25 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-10-25 |
|
770.042 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-10-25 |
|
66. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-10-25 |
|
1. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-10-25 |
|
10. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2023-10-13 |
2023-10-25 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2023-10-25 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2023-09-26 |
2023-10-25 |
|
3. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-10-26 |
|
10. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-26 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2022-10-20 |
2023-10-26 |
|
2. CULLEN FROST BANKERS INC |
|
2023-04-06 |
2023-10-27 |
|
1. ICU MED INC |
|
2022-08-10 |
2023-10-27 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-07-27 |
2023-10-27 |
|
4. 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 |
|
4. GLOBUS MEDICAL INC A |
|
2023-02-23 |
2023-10-30 |
|
5. NUTANIX INC - A |
|
2022-07-01 |
2023-10-30 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-09-28 |
2023-10-30 |
|
4. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-10-31 |
|
13. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-01 |
2023-10-31 |
|
1. MEDPACE HOLDINGS INC |
|
2023-10-25 |
2023-11-01 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-07-27 |
2023-11-01 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-04-27 |
2023-11-01 |
|
2. MEDPACE HOLDINGS INC |
|
2023-09-29 |
2023-11-02 |
|
24. CERTARA INC |
|
2023-05-10 |
2023-11-03 |
|
20. DATADOG INC - CLASS A |
|
2022-12-30 |
2023-11-03 |
|
9. DATADOG INC - CLASS A |
|
2022-10-17 |
2023-11-03 |
|
43. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-11-03 |
|
36. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-25 |
2023-11-03 |
|
2. ENERSYS |
|
2020-04-03 |
2023-11-03 |
|
3. GLOBUS MEDICAL INC A |
|
2023-02-23 |
2023-11-03 |
|
199. LYFT INC-A |
|
2022-05-06 |
2023-11-03 |
|
4. ROKU INC |
|
2022-05-12 |
2023-11-03 |
|
77. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-11-03 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-04-27 |
2023-11-03 |
|
1. VAIL RESORTS INC |
|
2019-04-04 |
2023-11-03 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-11-06 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-11-06 |
|
2. NORTHERN TRUST CORP |
|
2022-03-08 |
2023-11-06 |
|
.126 PERMIAN RESOURCES CORP |
|
2022-03-17 |
2023-11-06 |
|
5. 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 |
|
2022-09-01 |
2023-11-07 |
|
3. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-11-07 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-11-07 |
|
1. ICU MED INC |
|
2023-08-09 |
2023-11-08 |
|
2. ICU MED INC |
|
2022-10-21 |
2023-11-08 |
|
5. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
2. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-11-08 |
2023-11-09 |
|
2. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-01 |
2023-11-09 |
|
44. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-11-10 |
|
6. MERCURY SYSTEMS INC |
|
2022-11-25 |
2023-11-10 |
|
8. MERCURY SYSTEMS INC |
|
2022-05-09 |
2023-11-10 |
|
10. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2023-09-26 |
2023-11-10 |
|
56. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-10 |
|
10. GLOBUS MEDICAL INC A |
|
2023-02-28 |
2023-11-13 |
|
9. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-05-11 |
2023-11-13 |
|
3. SYSCO CORP |
|
2023-10-25 |
2023-11-13 |
|
7. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-11-14 |
|
20. 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 |
|
1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-10-25 |
2023-11-14 |
|
1669. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
30.49 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
12.378 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
75. PERMIAN RESOURCES CORP |
|
2023-01-03 |
2023-11-14 |
|
6.892 PERMIAN RESOURCES CORP |
|
2023-10-25 |
2023-11-14 |
|
14.108 PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-11-14 |
|
15. AFFIRM HOLDINGS INC |
|
2021-09-03 |
2023-11-15 |
|
9. APPLOVIN CORP-CLASS A |
|
2022-02-28 |
2023-11-15 |
|
7. GLOBUS MEDICAL INC A |
|
2023-03-02 |
2023-11-15 |
|
17. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
1. NORTHERN TRUST CORP |
|
2022-03-08 |
2023-11-15 |
|
9. NUTANIX INC - A |
|
2022-06-16 |
2023-11-15 |
|
7. SCHNEIDER ELECTRIC SE |
|
2023-09-26 |
2023-11-15 |
|
73. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-15 |
|
5. GLOBUS MEDICAL INC A |
|
2022-12-05 |
2023-11-16 |
|
4. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-05-11 |
2023-11-16 |
|
4. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-11-17 |
|
1. GLOBUS MEDICAL INC A |
|
2023-03-24 |
2023-11-21 |
|
3. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-11-21 |
|
1. METTLER TOLEDO INTL INC |
|
2023-10-25 |
2023-11-21 |
|
2. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2023-11-21 |
|
9. NUTANIX INC - A |
|
2022-06-16 |
2023-11-21 |
|
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-16 |
2023-11-21 |
|
5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-11-06 |
2023-11-22 |
|
1. CLOROX CO |
|
2023-09-20 |
2023-11-24 |
|
2. 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 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-06-21 |
2023-11-28 |
|
1. CLOROX CO |
|
2022-10-21 |
2023-11-28 |
|
1. 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 |
|
2022-03-01 |
2023-11-28 |
|
3. 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 |
|
2023-10-04 |
2023-11-30 |
|
1. CLOROX CO |
|
2022-10-21 |
2023-11-30 |
|
1. ECOLAB INC |
|
2023-10-26 |
2023-11-30 |
|
2. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-11-30 |
|
10. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-11-30 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-06-15 |
2023-11-30 |
|
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-07-01 |
2023-11-30 |
|
2. NORTHERN TRUST CORP |
|
2022-05-11 |
2023-12-01 |
|
2. SCHWAB CHARLES CORP NEW |
|
2023-10-18 |
2023-12-01 |
|
11. AFFIRM HOLDINGS INC |
|
2022-07-20 |
2023-12-04 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-25 |
2023-12-04 |
|
3. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-12-04 |
|
3. 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 |
|
2. GLOBUS MEDICAL INC A |
|
2023-08-23 |
2023-12-05 |
|
2. GRACO INC |
|
2023-10-25 |
2023-12-05 |
|
10. AFFIRM HOLDINGS INC |
|
2022-06-23 |
2023-12-07 |
|
1. QUALYS INC |
|
2023-10-25 |
2023-12-07 |
|
2. QUALYS INC |
|
2020-07-01 |
2023-12-07 |
|
2. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-12-08 |
|
22. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-12-08 |
|
2. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-12-11 |
|
12. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-12-11 |
|
5. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-09-26 |
2023-12-11 |
|
40. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2023-12-11 |
|
7. GLOBUS MEDICAL INC A |
|
2023-08-23 |
2023-12-11 |
|
88. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-12-11 |
|
1. SCHWAB CHARLES CORP NEW |
|
2023-10-30 |
2023-12-12 |
|
2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-12-12 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-12 |
|
8. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-12-13 |
|
2. SCHWAB CHARLES CORP NEW |
|
2023-10-26 |
2023-12-14 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-12-14 |
|
11. AFFIRM HOLDINGS INC |
|
2022-06-15 |
2023-12-15 |
|
2. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-12-15 |
|
19. PURE STORAGE INC - CLASS A |
|
2022-11-30 |
2023-12-15 |
|
3. 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 |
|
17. DENTSPLY SIRONA INC |
|
2022-04-29 |
2023-12-18 |
|
7. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-11 |
2023-12-18 |
|
3. SCHWAB CHARLES CORP NEW |
|
2023-10-25 |
2023-12-19 |
|
46. COPART INC |
|
2019-04-04 |
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 |
|
8. AFFIRM HOLDINGS INC |
|
2022-06-15 |
2023-12-21 |
|
4. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-12-21 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-21 |
|
68. 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 |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|