| 1
a |
1. APTARGROUP INC |
|
2022-12-23 |
2023-01-03 |
| b |
8. AVISTA CORP |
|
2022-06-30 |
2023-01-03 |
| c |
4. BAXTER INTERNATIONAL INC |
|
2022-06-30 |
2023-01-03 |
| d |
3. BECTON DICKINSON & CO |
|
2022-06-30 |
2023-01-03 |
| e |
16. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-06-21 |
2023-01-03 |
|
19. DENTSPLY SIRONA INC |
|
|
2023-01-03 |
|
3. KIMBERLY-CLARK CORP |
|
2022-06-30 |
2023-01-03 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2022-12-01 |
2023-01-03 |
|
28. RESMED INC |
|
|
2023-01-03 |
|
23. SMITH & NEPHEW P/C SPON ADR |
|
2022-06-21 |
2023-01-03 |
|
1. THE TRAVELERS COS INC |
|
2022-06-30 |
2023-01-03 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2022-10-20 |
2023-01-03 |
|
21. LULULEMON ATHLETICA INC |
|
|
2023-01-04 |
|
23. SJW GROUP |
|
|
2023-01-05 |
|
.571 SITIO ROYALTIES CORP-A |
|
2022-06-23 |
2023-01-05 |
|
3. BECTON DICKINSON & CO |
|
2022-06-30 |
2023-01-09 |
|
3. EVEREST GROUP LTD |
|
2022-06-30 |
2023-01-09 |
|
43. ELF BEAUTY INC |
|
2022-06-30 |
2023-01-10 |
|
5. EXLSERVICE HOLDINGS INC |
|
2022-06-30 |
2023-01-10 |
|
8. MEDPACE HOLDINGS INC |
|
2022-06-30 |
2023-01-10 |
|
43. STIFEL FINL CORP |
|
|
2023-01-10 |
|
8. SJW GROUP |
|
2022-10-21 |
2023-01-11 |
|
73. VALLEY NATIONAL BANCORP |
|
|
2023-01-11 |
|
25. AGREE RLTY CORP REIT |
|
2022-06-30 |
2023-01-13 |
|
36. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-06-21 |
2023-01-13 |
|
3. BECTON DICKINSON & CO |
|
2022-06-30 |
2023-01-17 |
|
10. TJX COMPANIES INC NEW |
|
|
2023-01-17 |
|
3. EVEREST GROUP LTD |
|
2022-06-30 |
2023-01-17 |
|
30. BAXTER INTERNATIONAL INC |
|
2022-06-30 |
2023-01-18 |
|
19. EXACT SCIENCES CORP |
|
|
2023-01-18 |
|
37. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-01-18 |
|
1. TRANSDIGM GROUP INC |
|
2022-12-22 |
2023-01-18 |
|
10. FORWARD AIR CORP |
|
2022-06-30 |
2023-01-20 |
|
3. MEDPACE HOLDINGS INC |
|
2022-06-30 |
2023-01-20 |
|
28. MOVADO GROUP INC |
|
2022-06-21 |
2023-01-20 |
|
4. BECTON DICKINSON & CO |
|
2022-06-30 |
2023-01-23 |
|
6. SJW GROUP |
|
2022-10-21 |
2023-01-23 |
|
5. ANALOG DEVICES INC |
|
2022-06-21 |
2023-01-24 |
|
170. BAXTER INTERNATIONAL INC |
|
|
2023-01-24 |
|
31. DENTSPLY SIRONA INC |
|
2022-06-30 |
2023-01-24 |
|
24. SKYWORKS SOLUTIONS INC |
|
|
2023-01-24 |
|
31. EXACT SCIENCES CORP |
|
2022-06-21 |
2023-01-25 |
|
113. LINCOLN NATIONAL CORP |
|
|
2023-01-25 |
|
8. VAIL RESORTS INC |
|
|
2023-01-25 |
|
8. AGREE RLTY CORP REIT |
|
|
2023-01-30 |
|
3. BECTON DICKINSON & CO |
|
2022-06-30 |
2023-01-30 |
|
2. EXLSERVICE HOLDINGS INC |
|
2022-06-30 |
2023-01-30 |
|
2. MEDPACE HOLDINGS INC |
|
2022-06-30 |
2023-01-30 |
|
10. MONARCH CASINO & RESORT INC |
|
|
2023-01-30 |
|
19. MOVADO GROUP INC |
|
2022-06-21 |
2023-01-30 |
|
15. QUAKER CHEMICAL CORPORATION |
|
|
2023-01-30 |
|
9. TJX COMPANIES INC NEW |
|
2020-12-01 |
2023-01-30 |
|
10. AIA GROUP LTD SPONSORED ADR |
|
2022-06-21 |
2023-02-01 |
|
1. AMN HEALTHCARE SERVICES |
|
2022-06-30 |
2023-02-01 |
|
1. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-02-01 |
|
23.348 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-02-01 |
|
24. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2022-06-21 |
2023-02-01 |
|
1. ADVANCED ENERGY INDS INC |
|
2022-08-15 |
2023-02-01 |
|
17. AFFILIATED MANAGERS GROUP INC |
|
|
2023-02-01 |
|
104. AFFIRM HOLDINGS INC |
|
|
2023-02-01 |
|
2. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-02-01 |
|
10. AIR LEASE CORP |
|
|
2023-02-01 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-12-19 |
2023-02-01 |
|
4. BREAD FINANCIAL HLDG INC |
|
2022-06-21 |
2023-02-01 |
|
9. ALLISON TRANSMISSION HOLDING |
|
2022-06-21 |
2023-02-01 |
|
2. AMEDISYS INC |
|
2022-06-21 |
2023-02-01 |
|
3. AMERICAN HOMES 4 RENT- A |
|
|
2023-02-01 |
|
4. AMERICAN TOWER CORP |
|
2022-06-30 |
2023-02-01 |
|
1. AMERICAN WOODMARK CORP |
|
2022-06-30 |
2023-02-01 |
|
2. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-02-01 |
|
3. AMERICOLD REALTY TRUST INC. |
|
2022-06-30 |
2023-02-01 |
|
5. AMERIPRISE FINANCIAL INC |
|
2022-06-21 |
2023-02-01 |
|
12. ANALOG DEVICES INC |
|
2022-06-21 |
2023-02-01 |
|
3. ANALOG DEVICES INC |
|
2022-06-21 |
2023-02-01 |
|
2. APARTMENT INCOME REIT CO-W/I |
|
2022-06-30 |
2023-02-01 |
|
2. APPFOLIO INC - A |
|
|
2023-02-01 |
|
3. APPLE HOSPITALITY REIT INC |
|
2022-10-21 |
2023-02-01 |
|
2. APPLIED MATERIALS INC |
|
2023-01-03 |
2023-02-01 |
|
87. APPLOVIN CORP-CLASS A |
|
|
2023-02-01 |
|
3. APTARGROUP INC |
|
2022-12-23 |
2023-02-01 |
|
10. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-02-01 |
|
8. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-06-21 |
2023-02-01 |
|
5. ARROW ELECTRONICS INC |
|
2022-06-30 |
2023-02-01 |
|
21. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
|
2023-02-01 |
|
4. ASSURANT INC |
|
2022-06-21 |
2023-02-01 |
|
5. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-02-01 |
|
4. ATLANTIC UNION BANKSHARES CORP |
|
2022-08-22 |
2023-02-01 |
|
18. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-06-21 |
2023-02-01 |
|
2. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2022-08-26 |
2023-02-01 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2022-06-21 |
2023-02-01 |
|
4. AVANOS MEDICAL INC |
|
2022-06-30 |
2023-02-01 |
|
15. AVID BIOSERVICES INC |
|
2022-09-29 |
2023-02-01 |
|
7. AZEK CO INC/THE |
|
2022-06-21 |
2023-02-01 |
|
2. BRP GROUP INC-A |
|
2022-06-21 |
2023-02-01 |
|
1. BALCHEM CORP CL B |
|
2023-01-30 |
2023-02-01 |
|
7. BANC OF CALIFORNIA INC |
|
2022-06-21 |
2023-02-01 |
|
3. BARNES GROUP INC |
|
2022-06-21 |
2023-02-01 |
|
3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-06-21 |
2023-02-01 |
|
9. BELLRING BRANDS INC-W/I |
|
2022-06-30 |
2023-02-01 |
|
4. BENCHMARK ELECT |
|
2022-06-21 |
2023-02-01 |
|
10. BERRY GLOBAL GROUP INC |
|
2022-06-30 |
2023-02-01 |
|
6. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2022-06-30 |
2023-02-01 |
|
3. BLACKBAUD INC |
|
2022-08-15 |
2023-02-01 |
|
4. BOOT BARN HOLDINGS INC |
|
2023-01-23 |
2023-02-01 |
|
1. BOSTON PPTYS INC REIT |
|
2022-06-21 |
2023-02-01 |
|
4. BRIXMOR PROPERTY GROUP INC |
|
|
2023-02-01 |
|
3. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-02-01 |
|
4. BROADCOM INC |
|
2022-03-09 |
2023-02-01 |
|
4. BROWN FORMAN CORP CLASS B |
|
2022-11-30 |
2023-02-01 |
|
3. CBRE GROUP INC |
|
2022-06-30 |
2023-02-01 |
|
3. THE CIGNA GROUP |
|
2022-06-30 |
2023-02-01 |
|
4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2022-06-30 |
2023-02-01 |
|
1. CSW INDUSTRIALS INC |
|
2023-01-10 |
2023-02-01 |
|
2. CTS CORP |
|
2022-06-21 |
2023-02-01 |
|
7. CNX RESOURCES CORP |
|
2022-06-21 |
2023-02-01 |
|
2. CABLE ONE INC |
|
|
2023-02-01 |
|
10. CADENCE BANK |
|
|
2023-02-01 |
|
1. CAMDEN PROPERTY REIT |
|
2022-06-30 |
2023-02-01 |
|
9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2022-06-21 |
2023-02-01 |
|
6. CARMAX INC |
|
2022-06-21 |
2023-02-01 |
|
1. CASELLA WASTE SYS INC |
|
2022-09-22 |
2023-02-01 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2022-06-21 |
2023-02-01 |
|
14. CELANESE CORP |
|
2022-06-21 |
2023-02-01 |
|
14. CENTENE CORP |
|
2022-06-30 |
2023-02-01 |
|
3. CHURCHILL DOWNS INC |
|
2022-06-30 |
2023-02-01 |
|
1. CINCINNATI FINANCIAL CORP |
|
2022-06-30 |
2023-02-01 |
|
1. COMFORT SYS USA INC |
|
2022-06-30 |
2023-02-01 |
|
14. COMMERCE BANCSHARES INC |
|
2022-10-21 |
2023-02-01 |
|
27. COMMSCOPE HOLDING CO INC |
|
2022-11-17 |
2023-02-01 |
|
4. CONCENTRIX CORP - WI |
|
2023-01-06 |
2023-02-01 |
|
3. CONMED CORP |
|
2022-06-30 |
2023-02-01 |
|
12. COPART INC |
|
2022-06-21 |
2023-02-01 |
|
2. COUSINS PROPERTIES INC |
|
2022-06-30 |
2023-02-01 |
|
6. CROWN CASTLE INC |
|
2022-06-30 |
2023-02-01 |
|
2. CUBESMART |
|
|
2023-02-01 |
|
19. DATADOG INC - CLASS A |
|
|
2023-02-01 |
|
2. DIGITAL RLTY TR INC |
|
2022-06-30 |
2023-02-01 |
|
3. DIGITALBRIDGE GROUP INC |
|
2022-06-21 |
2023-02-01 |
|
1. DIODES INC |
|
2022-06-21 |
2023-02-01 |
|
5. DOLLAR TREE INC |
|
2022-06-21 |
2023-02-01 |
|
2. DORMAN PRODUCTS INC |
|
2022-06-30 |
2023-02-01 |
|
6. DOUBLEVERIFY HOLDINGS INC |
|
|
2023-02-01 |
|
2. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-02-01 |
|
3. DSV A/S ADR SEDOL B3FP4L9 |
|
2022-06-21 |
2023-02-01 |
|
7. ELF BEAUTY INC |
|
2022-06-30 |
2023-02-01 |
|
1. EPR PROPERTIES - REIT |
|
2022-06-30 |
2023-02-01 |
|
12. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
|
2023-02-01 |
|
25. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-06-21 |
2023-02-01 |
|
5. EASTERLY GOVERNMENT PROPERTI |
|
2022-06-30 |
2023-02-01 |
|
38. EBAY INC |
|
2022-06-21 |
2023-02-01 |
|
1. ELECTRONIC ART |
|
2022-11-07 |
2023-02-01 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-06-21 |
2023-02-01 |
|
1. ENERSYS |
|
2022-06-21 |
2023-02-01 |
|
1. ENPRO INC |
|
2022-06-21 |
2023-02-01 |
|
9. ENTEGRIS, INC |
|
2022-06-21 |
2023-02-01 |
|
1. EPAM SYSTEMS INC |
|
2022-08-22 |
2023-02-01 |
|
11. ENVISTA HOLDINGS CORP |
|
2022-06-30 |
2023-02-01 |
|
1. EQUINIX INC |
|
2022-06-30 |
2023-02-01 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-06-21 |
2023-02-01 |
|
3. EQUITY RESIDENTIAL SH BEN INT REIT |
|
|
2023-02-01 |
|
1. ESSEX PPTY TR INC REIT |
|
2022-06-21 |
2023-02-01 |
|
4. EVOLUTION AB ADR SEDOL BD079T3 |
|
2022-06-21 |
2023-02-01 |
|
33. EXACT SCIENCES CORP |
|
2022-06-21 |
2023-02-01 |
|
9. EXCELERATE ENERGY INC-A |
|
2022-12-08 |
2023-02-01 |
|
1. EXLSERVICE HOLDINGS INC |
|
2022-06-30 |
2023-02-01 |
|
14. EXPERIAN PLC SPON ADR |
|
2022-10-21 |
2023-02-01 |
|
1. EXTRA SPACE STORAGE INC |
|
2022-06-30 |
2023-02-01 |
|
1. META PLATFORMS INC |
|
2022-11-11 |
2023-02-01 |
|
1. FEDERAL REALTY INVS TRUST |
|
2022-09-15 |
2023-02-01 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2022-06-30 |
2023-02-01 |
|
2. FISERV INC |
|
2022-06-30 |
2023-02-01 |
|
9. FIVE BELOW |
|
2022-06-21 |
2023-02-01 |
|
1. FORWARD AIR CORP |
|
2022-06-30 |
2023-02-01 |
|
2. FRANKLIN ELECTRIC INC |
|
2022-06-30 |
2023-02-01 |
|
2. GAMING AND LEISURE PROPE-W/I |
|
2022-06-21 |
2023-02-01 |
|
17. GLOBAL PAYMENTS INC-W/I |
|
2022-10-21 |
2023-02-01 |
|
26. GODADDY INC - CLASS A |
|
|
2023-02-01 |
|
12. GROCERY OUTLET HOLDING CORP |
|
2022-06-30 |
2023-02-01 |
|
6. HCA HEALTHCARE INC |
|
2022-06-21 |
2023-02-01 |
|
38. HANESBRANDS INC - W/I |
|
|
2023-02-01 |
|
1. HARMONY BIOSCIENCES HOLDINGS |
|
2022-12-20 |
2023-02-01 |
|
524.405 OAKMARK INTL SM CAP-R6 |
|
2022-06-21 |
2023-02-01 |
|
7. HASBRO INC |
|
2022-06-21 |
2023-02-01 |
|
5. HEALTHCARE REALTY TRUST INC |
|
2022-06-30 |
2023-02-01 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2023-01-30 |
2023-02-01 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2022-06-21 |
2023-02-01 |
|
12. HOME BANCSHARES INC |
|
|
2023-02-01 |
|
6. HOST HOTELS & RESORTS INC REIT |
|
|
2023-02-01 |
|
4. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-02-01 |
|
2. ICF INTERNATIONAL INC |
|
2023-01-30 |
2023-02-01 |
|
2. ICU MED INC |
|
2022-06-30 |
2023-02-01 |
|
16. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-02-01 |
|
1. IDACORP INC |
|
2022-06-30 |
2023-02-01 |
|
3. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-02-01 |
|
2. INTEGRA LIFESCIENCES HLDG CORP |
|
2022-06-21 |
2023-02-01 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2022-08-15 |
2023-02-01 |
|
49. INVESCO QQQ TRUST ETF |
|
2022-06-21 |
2023-02-01 |
|
6. INVITATION HOMES INC |
|
2022-06-30 |
2023-02-01 |
|
2. IRON MOUNTAIN INC |
|
2022-06-30 |
2023-02-01 |
|
79. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-02-01 |
|
5. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-02-01 |
|
2. KAISER ALUMINUM CORP |
|
2022-06-30 |
2023-02-01 |
|
2. K.FORCE INC |
|
2022-06-21 |
2023-02-01 |
|
1. KILROY RLTY CORP REIT |
|
2022-06-21 |
2023-02-01 |
|
6. KIMCO REALTY CORP REIT |
|
2022-06-30 |
2023-02-01 |
|
3. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-02-01 |
|
9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-02-01 |
|
2. KORN FERRY |
|
2022-06-30 |
2023-02-01 |
|
1. LHC GROUP INC |
|
2022-06-30 |
2023-02-01 |
|
7. LKQ CORP |
|
2022-11-02 |
2023-02-01 |
|
2. LVMH MOET HENNESSY LOUIS ADR |
|
2022-06-21 |
2023-02-01 |
|
2. LA Z BOY INC |
|
2022-06-30 |
2023-02-01 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-11 |
2023-02-01 |
|
1. LAMAR ADVERTISING CO-A |
|
2022-06-21 |
2023-02-01 |
|
9. LAMB WESTON HOLDING INC-W/I |
|
2022-06-30 |
2023-02-01 |
|
7. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2022-06-30 |
2023-02-01 |
|
7. LEAR CORP- W/I |
|
2022-10-21 |
2023-02-01 |
|
7. LEMAITRE VASCULAR INC |
|
2022-09-29 |
2023-02-01 |
|
2. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-02-01 |
|
135. LESLIES INC |
|
|
2023-02-01 |
|
4. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-02-01 |
|
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2022-06-30 |
2023-02-01 |
|
1. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-07-26 |
2023-02-01 |
|
14. LINCOLN NATIONAL CORP |
|
2022-06-30 |
2023-02-01 |
|
2. LITHIA MTRS INC CL A |
|
|
2023-02-01 |
|
1081.859 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2022-06-30 |
2023-02-01 |
|
4. LONZA GROUP AG UNSPON ADR |
|
2022-06-30 |
2023-02-01 |
|
1. LULULEMON ATHLETICA INC |
|
2022-06-30 |
2023-02-01 |
|
130. LYFT INC-A |
|
|
2023-02-01 |
|
4. M&T BK CORP |
|
2022-06-21 |
2023-02-01 |
|
3. THE MACERICH COMPANY |
|
2022-12-19 |
2023-02-01 |
|
6. MADDEN STEVEN LTD |
|
2022-06-21 |
2023-02-01 |
|
4. MARCUS & MILLICHAP INC |
|
|
2023-02-01 |
|
16. MATCH GROUP INC |
|
2022-06-21 |
2023-02-01 |
|
8. MATCH GROUP INC |
|
2022-06-21 |
2023-02-01 |
|
13. MATCH GROUP INC |
|
|
2023-02-01 |
|
6. MEDICAL PROPERTIES TRUST INC |
|
2022-06-30 |
2023-02-01 |
|
2. MEDPACE HOLDINGS INC |
|
2022-06-30 |
2023-02-01 |
|
2. MERCANTILE BANK CORP |
|
2022-06-21 |
2023-02-01 |
|
6. MERCURY SYSTEMS INC |
|
2022-06-30 |
2023-02-01 |
|
1. MESA LABS INC |
|
2022-06-30 |
2023-02-01 |
|
16. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
|
2023-02-01 |
|
1. MID AMER APT CMNTYS INC |
|
2022-06-30 |
2023-02-01 |
|
13. MOELIS & CO |
|
|
2023-02-01 |
|
149. MOMENTIVE GLOBAL INC |
|
2022-06-21 |
2023-02-01 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-07-18 |
2023-02-01 |
|
2. MOVADO GROUP INC |
|
2022-06-21 |
2023-02-01 |
|
59. MUELLER WATER PRODUCTS INC SER A |
|
2022-06-30 |
2023-02-01 |
|
29. NRG ENERGY, INC. |
|
|
2023-02-01 |
|
1. NNN REIT INC |
|
2022-12-19 |
2023-02-01 |
|
4. NEOGEN CORP |
|
2022-06-30 |
2023-02-01 |
|
3. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2022-06-30 |
2023-02-01 |
|
2. NEW MARKET CORPORATION |
|
2022-06-30 |
2023-02-01 |
|
6. NLIGHT INC |
|
2022-06-21 |
2023-02-01 |
|
68. GEN DIGITAL INC |
|
2022-06-21 |
2023-02-01 |
|
4. NOVO NORDISK A S ADR |
|
2022-06-30 |
2023-02-01 |
|
74. NUTANIX INC - A |
|
|
2023-02-01 |
|
3. NUVASIVE INC MERGED 09/05/2023 |
|
2022-06-21 |
2023-02-01 |
|
136. OAK STREET HEALTH INC |
|
|
2023-02-01 |
|
2. OLD DOMINION FGHT LINES INC |
|
2022-10-21 |
2023-02-01 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-06-21 |
2023-02-01 |
|
2. OMEGA HEALTHCARE INVS INC |
|
2022-10-21 |
2023-02-01 |
|
3. OMNICELL INC |
|
2022-08-15 |
2023-02-01 |
|
2. ONTO INNOVATION INC |
|
2022-06-21 |
2023-02-01 |
|
12. OTIS WORLDWIDE CORP-W/I |
|
2022-06-30 |
2023-02-01 |
|
2. OUTFRONT MEDIA INC |
|
2022-06-21 |
2023-02-01 |
|
27. PACIRA BIOSCIENCES INC |
|
2022-06-30 |
2023-02-01 |
|
13. PALO ALTO NETWORKS INC |
|
2022-06-21 |
2023-02-01 |
|
3. PARK HOTELS & RESORTS INC- |
|
2022-06-21 |
2023-02-01 |
|
1. PATRICK INDUSTRIES INC |
|
2022-07-26 |
2023-02-01 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
|
2023-02-01 |
|
3. PEGASYSTEMS INC |
|
2022-06-21 |
2023-02-01 |
|
110. PELOTON INTERACTIVE INC-A |
|
|
2023-02-01 |
|
7. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-06-30 |
2023-02-01 |
|
2. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-02-01 |
|
4. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-02-01 |
|
2. POOL CORP |
|
2022-12-20 |
2023-02-01 |
|
6. POST HOLDINGS INC-W CLASS I |
|
2022-06-30 |
2023-02-01 |
|
1. POTLATCHDELTIC CORP |
|
2022-06-21 |
2023-02-01 |
|
1. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-02-01 |
|
2. PRIMERICA INC |
|
2023-01-25 |
2023-02-01 |
|
7. PROLOGIS INC |
|
2022-06-30 |
2023-02-01 |
|
1. PUBLIC STORAGE REITS |
|
2022-06-30 |
2023-02-01 |
|
56. PURE STORAGE INC - CLASS A |
|
2022-12-02 |
2023-02-01 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2022-06-30 |
2023-02-01 |
|
3. QUALYS INC |
|
|
2023-02-01 |
|
2. RAYONIER INC |
|
2022-06-21 |
2023-02-01 |
|
5. REALTY INCOME CORP |
|
2022-06-30 |
2023-02-01 |
|
2. REGENCY CENTERS CORP |
|
2022-06-30 |
2023-02-01 |
|
1. REINSURANCE GROUP OF AMERICA |
|
2022-11-11 |
2023-02-01 |
|
1. REPLIGEN CORP |
|
2022-10-21 |
2023-02-01 |
|
20. REPAY HOLDINGS CORP |
|
2022-06-21 |
2023-02-01 |
|
1. RESMED INC |
|
2022-06-30 |
2023-02-01 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2022-06-21 |
2023-02-01 |
|
18. ROKU INC |
|
2022-06-21 |
2023-02-01 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2022-10-21 |
2023-02-01 |
|
1. S&P GLOBAL INC |
|
2022-03-03 |
2023-02-01 |
|
1. SBA COMMUNICATIONS CORP |
|
2022-06-30 |
2023-02-01 |
|
1. SL GREEN REALTY CORP |
|
2022-06-21 |
2023-02-01 |
|
1. SPS COMMERCE INC |
|
2022-06-27 |
2023-02-01 |
|
3. SABRA HEALTH CARE REIT INC |
|
2022-06-21 |
2023-02-01 |
|
1. SAIA INC |
|
2022-06-30 |
2023-02-01 |
|
14. SCHNEIDER ELECTRIC SE |
|
2022-11-18 |
2023-02-01 |
|
2. SEACOAST BANKING CORP OF FLA |
|
2022-06-21 |
2023-02-01 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2022-06-30 |
2023-02-01 |
|
12. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-06-21 |
2023-02-01 |
|
1. SILICON LABORATORIES INC |
|
2022-06-21 |
2023-02-01 |
|
3. SIMON PROPERTY GROUP INC |
|
|
2023-02-01 |
|
6. SIMULATIONS PLUS INC |
|
2022-06-30 |
2023-02-01 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2023-01-25 |
2023-02-01 |
|
8. SITIO ROYALTIES CORP-A |
|
|
2023-02-01 |
|
3. SKYLINE CHAMPION CORP |
|
2022-10-21 |
2023-02-01 |
|
14. SKYWORKS SOLUTIONS INC |
|
2022-07-11 |
2023-02-01 |
|
9. SKYWORKS SOLUTIONS INC |
|
2022-07-11 |
2023-02-01 |
|
2. SOUTHSTATE CORPORATION |
|
2022-06-21 |
2023-02-01 |
|
8. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-30 |
2023-02-01 |
|
1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2022-06-21 |
2023-02-01 |
|
27. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
|
2023-02-01 |
|
2. STAG INDUSTRIES INC |
|
2022-06-21 |
2023-02-01 |
|
15. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2022-06-21 |
2023-02-01 |
|
1. SUN CMNTYS INC |
|
2022-06-21 |
2023-02-01 |
|
61. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2022-06-21 |
2023-02-01 |
|
8. SUNSTONE HOTEL INVS INC NEW |
|
2022-06-21 |
2023-02-01 |
|
2. SUPERNUS PHARMACEUTICALS INC |
|
2022-06-30 |
2023-02-01 |
|
9. TD SYNNEX CORP |
|
|
2023-02-01 |
|
2. SYSCO CORP |
|
2022-11-30 |
2023-02-01 |
|
4. TEXAS ROADHOUSE INC |
|
|
2023-02-01 |
|
2. THOMSON REUTERS CORP SEDOL BFXPT09 |
|
2022-12-29 |
2023-02-01 |
|
1. TOPBUILD CORP |
|
2022-06-30 |
2023-02-01 |
|
253.647 TOUCHSTONE SANDS EM GR-R6 |
|
2022-06-21 |
2023-02-01 |
|
3. TRANSDIGM GROUP INC |
|
2022-06-21 |
2023-02-01 |
|
2. TRIUMPH FINANCIAL INC |
|
2022-06-21 |
2023-02-01 |
|
3. UDR INC |
|
|
2023-02-01 |
|
16. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
|
2023-02-01 |
|
1. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-02-01 |
|
69. UBER TECHNOLOGIES INC |
|
|
2023-02-01 |
|
3. UNIFIRST CORP |
|
2022-12-20 |
2023-02-01 |
|
2. UNITED BANKSHARES INC W VIRGINIA |
|
2022-06-21 |
2023-02-01 |
|
4. UNITED RENTALS INC |
|
2022-06-21 |
2023-02-01 |
|
16. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-06-21 |
2023-02-01 |
|
8. VAIL RESORTS INC |
|
2022-09-15 |
2023-02-01 |
|
3. VALLEY NATIONAL BANCORP |
|
2022-06-30 |
2023-02-01 |
|
4. VENTAS INC |
|
2022-06-30 |
2023-02-01 |
|
1. VERISIGN INC |
|
2022-07-26 |
2023-02-01 |
|
8. VICI PROPERTIES INC |
|
2022-12-19 |
2023-02-01 |
|
1. VISA INC CLASS A SHARES |
|
2022-10-20 |
2023-02-01 |
|
2. VORNADO REALTY TRUST |
|
2022-06-21 |
2023-02-01 |
|
5. VULCAN MATERIALS CO |
|
2022-06-21 |
2023-02-01 |
|
7. WNS HOLDINGS LTD EXCH 03/28/24 |
|
|
2023-02-01 |
|
2. W P CAREY INC |
|
2022-06-21 |
2023-02-01 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2022-10-07 |
2023-02-01 |
|
5. WELLTOWER INC |
|
2022-06-30 |
2023-02-01 |
|
4. WERNER ENTERPRISES INC |
|
|
2023-02-01 |
|
34. WESTERN DIGITAL CORP |
|
2022-07-26 |
2023-02-01 |
|
7. WEYERHAEUSER CO |
|
2022-06-21 |
2023-02-01 |
|
6. WHIRLPOOL CORP |
|
|
2023-02-01 |
|
4. WORKIVA INC |
|
|
2023-02-01 |
|
2. YETI HOLDINGS INC |
|
2022-06-30 |
2023-02-01 |
|
2. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-02-01 |
|
25. ZOOMINFO TECHNOLOGIES INC |
|
2022-05-18 |
2023-02-01 |
|
40. ZOOMINFO TECHNOLOGIES INC |
|
|
2023-02-01 |
|
9. ADIENT PLC SEDOL BD845X2 |
|
2022-12-19 |
2023-02-01 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-21 |
2023-02-01 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-10-21 |
2023-02-01 |
|
5. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2022-06-21 |
2023-02-01 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2022-06-21 |
2023-02-01 |
|
2. ICON PLC SEDOL B94G471 |
|
2022-06-30 |
2023-02-01 |
|
50. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-06-21 |
2023-02-01 |
|
1. LINDE PLC MERGED 3/01/2023 |
|
2022-12-28 |
2023-02-01 |
|
5. STERIS PLC SEDOL BFY8C75 |
|
2022-06-30 |
2023-02-01 |
|
8. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-06-30 |
2023-02-01 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2022-06-30 |
2023-02-01 |
|
17. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-21 |
2023-02-01 |
|
37. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2023-02-01 |
|
1. ASM INTERNATIONAL N V |
|
2022-06-21 |
2023-02-01 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2023-01-19 |
2023-02-01 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2022-10-21 |
2023-02-01 |
|
50. FLEX LTD SEDOL 2353058 |
|
|
2023-02-01 |
|
24. META PLATFORMS INC |
|
2022-11-11 |
2023-02-02 |
|
10. APPLIED MATERIALS INC |
|
|
2023-02-03 |
|
2. LAM RESEARCH CORP |
|
2022-10-20 |
2023-02-03 |
|
123. LYFT INC-A |
|
2022-06-21 |
2023-02-03 |
|
352. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
|
2023-02-03 |
|
3. BECTON DICKINSON & CO |
|
2023-02-01 |
2023-02-06 |
|
14. BROWN FORMAN CORP CLASS B |
|
|
2023-02-06 |
|
13. META PLATFORMS INC |
|
2022-11-11 |
2023-02-06 |
|
11. UMB FINL CORP |
|
|
2023-02-06 |
|
21. ESSENTIAL UTILITIES INC |
|
|
2023-02-07 |
|
5. EVEREST GROUP LTD |
|
|
2023-02-07 |
|
16. CLOROX CO |
|
|
2023-02-08 |
|
120. ENVISTA HOLDINGS CORP |
|
|
2023-02-08 |
|
55. OAK STREET HEALTH INC |
|
|
2023-02-08 |
|
81. VALLEY NATIONAL BANCORP |
|
2022-06-30 |
2023-02-09 |
|
11. ENPRO INC |
|
2022-06-21 |
2023-02-10 |
|
4. BECTON DICKINSON & CO |
|
|
2023-02-13 |
|
97. LKQ CORP |
|
|
2023-02-13 |
|
35. BAXTER INTERNATIONAL INC |
|
2022-07-29 |
2023-02-14 |
|
8. SAIA INC |
|
2022-06-30 |
2023-02-14 |
|
81. EQUITY COMMONWEALTH |
|
|
2023-02-15 |
|
23. META PLATFORMS INC |
|
2022-11-11 |
2023-02-15 |
|
7. ICU MED INC |
|
2022-06-30 |
2023-02-15 |
|
106. LINCOLN NATIONAL CORP |
|
|
2023-02-16 |
|
9. UNITED RENTALS INC |
|
2022-06-21 |
2023-02-16 |
|
3. BECTON DICKINSON & CO |
|
2022-06-30 |
2023-02-21 |
|
35. LHC GROUP INC |
|
|
2023-02-21 |
|
104. LINCOLN NATIONAL CORP |
|
2022-11-17 |
2023-02-21 |
|
37. EQUITY COMMONWEALTH |
|
|
2023-02-22 |
|
4. CLOROX CO |
|
|
2023-02-23 |
|
24. LA Z BOY INC |
|
2022-06-30 |
2023-02-23 |
|
85. OAK STREET HEALTH INC |
|
|
2023-02-23 |
|
9. SILICON LABORATORIES INC |
|
2022-06-21 |
2023-02-23 |
|
3. TRANSDIGM GROUP INC |
|
2022-06-21 |
2023-02-23 |
|
22. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-23 |
2023-02-27 |
|
43. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-02-27 |
|
71. AZEK CO INC/THE |
|
2022-06-21 |
2023-02-28 |
|
61. DENTSPLY SIRONA INC |
|
2022-06-30 |
2023-03-01 |
|
26. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
|
2023-03-01 |
|
24. BAXTER INTERNATIONAL INC |
|
|
2023-03-02 |
|
90. SITIO ROYALTIES CORP-A |
|
|
2023-03-02 |
|
25. ADOBE INC |
|
|
2023-03-06 |
|
37. ADOBE INC |
|
|
2023-03-06 |
|
58. AFFILIATED MANAGERS GROUP INC |
|
|
2023-03-06 |
|
21. AGREE RLTY CORP REIT |
|
|
2023-03-06 |
|
166. AIR LEASE CORP |
|
|
2023-03-06 |
|
50. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
|
2023-03-06 |
|
81. BREAD FINANCIAL HLDG INC |
|
|
2023-03-06 |
|
861. ALPHABET INC/CA-CL A |
|
|
2023-03-06 |
|
98. AMERICAN HOMES 4 RENT- A |
|
|
2023-03-06 |
|
131. AMERICAN TOWER CORP |
|
|
2023-03-06 |
|
84. AMERICOLD REALTY TRUST INC. |
|
|
2023-03-06 |
|
151. AMERIPRISE FINANCIAL INC |
|
|
2023-03-06 |
|
86. AMGEN INC |
|
|
2023-03-06 |
|
224. AMPHENOL CORP NEW CL A |
|
|
2023-03-06 |
|
149. ANALOG DEVICES INC |
|
|
2023-03-06 |
|
80. ANSYS INC |
|
|
2023-03-06 |
|
52. APARTMENT INCOME REIT CO-W/I |
|
|
2023-03-06 |
|
10. APPLE INC |
|
2023-02-01 |
2023-03-06 |
|
261. APPLE INC |
|
2004-12-09 |
2023-03-06 |
|
105. APPLE HOSPITALITY REIT INC |
|
|
2023-03-06 |
|
106. ARMSTRONG WORLD INDUSTRIE - WI |
|
|
2023-03-06 |
|
94. ARROW ELECTRONICS INC |
|
|
2023-03-06 |
|
79. ASSURANT INC |
|
|
2023-03-06 |
|
175. ATMOS ENERGY CORP |
|
|
2023-03-06 |
|
99. AUTODESK INC |
|
|
2023-03-06 |
|
134. AUTOMATIC DATA PROCESSING INC |
|
|
2023-03-06 |
|
40. AVALONBAY COMMUNITIES INC REIT |
|
|
2023-03-06 |
|
203. BALL CORPORATION |
|
|
2023-03-06 |
|
105. BECTON DICKINSON & CO |
|
|
2023-03-06 |
|
182. BERRY GLOBAL GROUP INC |
|
|
2023-03-06 |
|
176. BLACKSTONE INC |
|
|
2023-03-06 |
|
46. BOSTON PPTYS INC REIT |
|
|
2023-03-06 |
|
105. BRIXMOR PROPERTY GROUP INC |
|
|
2023-03-06 |
|
118. BROADRIDGE FINANCIAL SOL W/I |
|
|
2023-03-06 |
|
88. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
33. BROADCOM INC |
|
|
2023-03-06 |
|
11. BROADCOM INC |
|
2022-02-01 |
2023-03-06 |
|
101. CBRE GROUP INC |
|
2023-02-21 |
2023-03-06 |
|
58. THE CIGNA GROUP |
|
|
2023-03-06 |
|
797. COTERRA ENERGY INC |
|
|
2023-03-06 |
|
30. CAMDEN PROPERTY REIT |
|
|
2023-03-06 |
|
191. CAPITAL ONE FINANCIAL CORP |
|
|
2023-03-06 |
|
165. CELANESE CORP |
|
|
2023-03-06 |
|
224. CENTENE CORP |
|
|
2023-03-06 |
|
162. CINCINNATI FINANCIAL CORP |
|
|
2023-03-06 |
|
336. COCA COLA CO |
|
|
2023-03-06 |
|
158. COMMERCE BANCSHARES INC |
|
|
2023-03-06 |
|
343. COMMSCOPE HOLDING CO INC |
|
|
2023-03-06 |
|
68. CONCENTRIX CORP - WI |
|
|
2023-03-06 |
|
68. CONSTELLATION BRANDS INC CL A |
|
|
2023-03-06 |
|
547. CORTEVA INC-W/I |
|
|
2023-03-06 |
|
83. COUSINS PROPERTIES INC |
|
|
2023-03-06 |
|
419. CROWN CASTLE INC |
|
|
2023-03-06 |
|
68. CUBESMART |
|
|
2023-03-06 |
|
124. CULLEN FROST BANKERS INC |
|
|
2023-03-06 |
|
65. DANAHER CORP |
|
|
2023-03-06 |
|
28. DANAHER CORP |
|
|
2023-03-06 |
|
85. DIGITAL RLTY TR INC |
|
|
2023-03-06 |
|
89. DIGITALBRIDGE GROUP INC |
|
|
2023-03-06 |
|
92. DOLLAR TREE INC |
|
|
2023-03-06 |
|
89. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
35. EPR PROPERTIES - REIT |
|
|
2023-03-06 |
|
14. EASTGROUP PPTYS INC REIT |
|
|
2023-03-06 |
|
558. EBAY INC |
|
|
2023-03-06 |
|
99. ECOLAB INC |
|
|
2023-03-06 |
|
103. ELECTRONIC ART |
|
|
2023-03-06 |
|
618. ENVISTA HOLDINGS CORP |
|
|
2023-03-06 |
|
96. EQUIFAX INC |
|
|
2023-03-06 |
|
27. EQUINIX INC |
|
|
2023-03-06 |
|
240. EQUITY LIFESTYLE PROPERTIES REIT |
|
|
2023-03-06 |
|
113. EQUITY RESIDENTIAL SH BEN INT REIT |
|
|
2023-03-06 |
|
20. ESSEX PPTY TR INC REIT |
|
|
2023-03-06 |
|
37. EXTRA SPACE STORAGE INC |
|
|
2023-03-06 |
|
25. FEDERAL REALTY INVS TRUST |
|
|
2023-03-06 |
|
41. FIRST INDL REALTY TRUST INC REIT |
|
|
2023-03-06 |
|
162. FISERV INC |
|
2022-06-30 |
2023-03-06 |
|
71. GAMING AND LEISURE PROPE-W/I |
|
|
2023-03-06 |
|
75. GENERAL DYNAMICS CORP |
|
|
2023-03-06 |
|
244. GLOBAL PAYMENTS INC-W/I |
|
|
2023-03-06 |
|
80. HCA HEALTHCARE INC |
|
|
2023-03-06 |
|
549. HANESBRANDS INC - W/I |
|
|
2023-03-06 |
|
124. HEALTHCARE REALTY TRUST INC |
|
|
2023-03-06 |
|
103. HEALTHPEAK PROPERTIES INC |
|
|
2023-03-06 |
|
62. HIGHWOODS PPTYS INC REIT |
|
|
2023-03-06 |
|
40. HOME DEPOT INC |
|
|
2023-03-06 |
|
30. HOME DEPOT INC |
|
|
2023-03-06 |
|
103. HONEYWELL INTL INC |
|
|
2023-03-06 |
|
212. HOST HOTELS & RESORTS INC REIT |
|
|
2023-03-06 |
|
18. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2022-12-19 |
2023-03-06 |
|
4. ICU MED INC |
|
2022-06-30 |
2023-03-06 |
|
88. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
1832. INVESCO QQQ TRUST ETF |
|
|
2023-03-06 |
|
66. INTUIT SOFTWARE |
|
|
2023-03-06 |
|
183. INVITATION HOMES INC |
|
|
2023-03-06 |
|
85. IRON MOUNTAIN INC |
|
|
2023-03-06 |
|
223. JOHNSON & JOHNSON |
|
|
2023-03-06 |
|
18. JONES LANG LASALLE INC COM |
|
|
2023-03-06 |
|
48. KILROY RLTY CORP REIT |
|
|
2023-03-06 |
|
193. KIMCO REALTY CORP REIT |
|
|
2023-03-06 |
|
85. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
359. LKQ CORP |
|
|
2023-03-06 |
|
112. LABORATORY CORP OF AMERICA HLDG |
|
|
2023-03-06 |
|
27. LAMAR ADVERTISING CO-A |
|
|
2023-03-06 |
|
96. LEAR CORP- W/I |
|
|
2023-03-06 |
|
268. LENNAR CORP CLASS A |
|
|
2023-03-06 |
|
131. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
28. LIFE STORAGE INC MERGED 07/20/2023 |
|
|
2023-03-06 |
|
45. LITHIA MTRS INC CL A |
|
|
2023-03-06 |
|
100. THE MACERICH COMPANY |
|
|
2023-03-06 |
|
173. MARSH & MCLENNAN COMPANIES INC |
|
|
2023-03-06 |
|
64. MARTIN MARIETTA MATLS INC |
|
|
2023-03-06 |
|
29. MASTERCARD INC CL A |
|
|
2023-03-06 |
|
40. MASTERCARD INC CL A |
|
2009-03-02 |
2023-03-06 |
|
200. MEDICAL PROPERTIES TRUST INC |
|
|
2023-03-06 |
|
190. MERCK & CO INC |
|
|
2023-03-06 |
|
1142. MICHELIN (CGDE) UNSPON ADR |
|
|
2023-03-06 |
|
170. MICROSOFT CORP |
|
|
2023-03-06 |
|
158. MICROSOFT CORP |
|
|
2023-03-06 |
|
326. MICROCHIP TECHNOLOGY INC |
|
|
2023-03-06 |
|
37. MID AMER APT CMNTYS INC |
|
|
2023-03-06 |
|
1605. MITSUBISHI UFJ FINL GRP ADR |
|
|
2023-03-06 |
|
49. MOODY'S CORP |
|
|
2023-03-06 |
|
456. NRG ENERGY, INC. |
|
|
2023-03-06 |
|
59. NNN REIT INC |
|
|
2023-03-06 |
|
197. NIKE INC CLASS B |
|
|
2023-03-06 |
|
119. NIKE INC CLASS B |
|
|
2023-03-06 |
|
983. GEN DIGITAL INC |
|
|
2023-03-06 |
|
76. OMEGA HEALTHCARE INVS INC |
|
|
2023-03-06 |
|
149. OSHKOSH CORPORATION CLASS B |
|
|
2023-03-06 |
|
255. OTIS WORLDWIDE CORP-W/I |
|
|
2023-03-06 |
|
78. OUTFRONT MEDIA INC |
|
|
2023-03-06 |
|
94. PARK HOTELS & RESORTS INC- |
|
|
2023-03-06 |
|
79. PARKER HANNIFIN CORP |
|
|
2023-03-06 |
|
87. PAYPAL HOLDINGS INC-W/I |
|
|
2023-03-06 |
|
72. PEBBLEBROOK HOTEL TRUST |
|
|
2023-03-06 |
|
322. PEPSICO INC |
|
|
2023-03-06 |
|
706. PFIZER INC |
|
|
2023-03-06 |
|
42. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
177. PHILLIPS 66 |
|
|
2023-03-06 |
|
102. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
30. POTLATCHDELTIC CORP |
|
|
2023-03-06 |
|
53. PRIMERICA INC |
|
|
2023-03-06 |
|
293. PROCTER & GAMBLE CO |
|
|
2023-03-06 |
|
256. PROLOGIS INC |
|
|
2023-03-06 |
|
44. PUBLIC STORAGE REITS |
|
|
2023-03-06 |
|
169. QUALCOMM |
|
|
2023-03-06 |
|
218. RPM INTERNATIONAL INC |
|
|
2023-03-06 |
|
47. RAYONIER INC |
|
|
2023-03-06 |
|
174. REALTY INCOME CORP |
|
|
2023-03-06 |
|
52. REGENCY CENTERS CORP |
|
|
2023-03-06 |
|
52. REXFORD INDUSTRIAL REALTY IN |
|
|
2023-03-06 |
|
18. RYMAN HOSPITALITY PPTYS INC |
|
|
2023-03-06 |
|
45. S&P GLOBAL INC |
|
|
2023-03-06 |
|
24. S&P GLOBAL INC |
|
|
2023-03-06 |
|
30. SBA COMMUNICATIONS CORP |
|
|
2023-03-06 |
|
41. SL GREEN REALTY CORP |
|
|
2023-03-06 |
|
106. SABRA HEALTH CARE REIT INC |
|
|
2023-03-06 |
|
94. SIMON PROPERTY GROUP INC |
|
|
2023-03-06 |
|
190. SKYWORKS SOLUTIONS INC |
|
|
2023-03-06 |
|
257. SONY GROUP CORPORATION ADR |
|
|
2023-03-06 |
|
45. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
|
2023-03-06 |
|
64. STAG INDUSTRIES INC |
|
|
2023-03-06 |
|
302. STARBUCKS CORP |
|
|
2023-03-06 |
|
167. STRYKER CORP |
|
|
2023-03-06 |
|
36. SUN CMNTYS INC |
|
|
2023-03-06 |
|
795. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
|
2023-03-06 |
|
148. TD SYNNEX CORP |
|
|
2023-03-06 |
|
436. SYSCO CORP |
|
|
2023-03-06 |
|
164. TJX COMPANIES INC NEW |
|
|
2023-03-06 |
|
66. TJX COMPANIES INC NEW |
|
2020-12-01 |
2023-03-06 |
|
138. TEXAS INSTRUMENTS INC |
|
|
2023-03-06 |
|
96. UDR INC |
|
|
2023-03-06 |
|
380. US BANCORP DEL COM NEW |
|
|
2023-03-06 |
|
579. UBER TECHNOLOGIES INC |
|
|
2023-03-06 |
|
307. UBER TECHNOLOGIES INC |
|
|
2023-03-06 |
|
98. UNITED PARCEL SERVICE CL B |
|
|
2023-03-06 |
|
59. UNITED RENTALS INC |
|
|
2023-03-06 |
|
70. UNITEDHEALTH GROUP INC |
|
|
2023-03-06 |
|
22. UNITEDHEALTH GROUP INC |
|
2021-05-18 |
2023-03-06 |
|
249. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-03-06 |
|
60. VAIL RESORTS INC |
|
|
2023-03-06 |
|
123. VENTAS INC |
|
|
2023-03-06 |
|
100. VERISIGN INC |
|
|
2023-03-06 |
|
166. VERISK ANALYTICS INC |
|
|
2023-03-06 |
|
273. VICI PROPERTIES INC |
|
|
2023-03-06 |
|
20. VISA INC CLASS A SHARES |
|
|
2023-03-06 |
|
60. VISA INC CLASS A SHARES |
|
2011-12-16 |
2023-03-06 |
|
64. VORNADO REALTY TRUST |
|
|
2023-03-06 |
|
73. VULCAN MATERIALS CO |
|
|
2023-03-06 |
|
53. W P CAREY INC |
|
|
2023-03-06 |
|
264. WASTE MANAGEMENT INC |
|
|
2023-03-06 |
|
137. WELLTOWER INC |
|
|
2023-03-06 |
|
489. WESTERN DIGITAL CORP |
|
|
2023-03-06 |
|
219. WEYERHAEUSER CO |
|
|
2023-03-06 |
|
83. WHIRLPOOL CORP |
|
|
2023-03-06 |
|
293. XCEL ENERGY INC |
|
|
2023-03-06 |
|
201. XYLEM INC |
|
|
2023-03-06 |
|
71. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
164. ADIENT PLC SEDOL BD845X2 |
|
|
2023-03-06 |
|
150. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
|
2023-03-06 |
|
1. EVEREST GROUP LTD |
|
2022-06-21 |
2023-03-06 |
|
716. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2023-03-06 |
|
164. MEDTRONIC PLC SEDOL BTN1Y11 |
|
|
2023-03-06 |
|
243. ALCON INC SEDOL BJXBP41 |
|
|
2023-03-06 |
|
381. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2023-03-06 |
|
660. FLEX LTD SEDOL 2353058 |
|
|
2023-03-06 |
|
21. MOVADO GROUP INC |
|
|
2023-03-07 |
|
8. SELECTIVE INSURANCE GROUP INC |
|
2022-06-30 |
2023-03-07 |
|
55. ELF BEAUTY INC |
|
|
2023-03-08 |
|
77. YETI HOLDINGS INC |
|
|
2023-03-09 |
|
56. LAMB WESTON HOLDING INC-W/I |
|
2022-06-30 |
2023-03-10 |
|
1. TRANSDIGM GROUP INC |
|
2022-06-21 |
2023-03-13 |
|
8. APPLIED MATERIALS INC |
|
|
2023-03-14 |
|
8. CLOROX CO |
|
2022-06-30 |
2023-03-14 |
|
14. COMMERCE BANCSHARES INC |
|
|
2023-03-14 |
|
11. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2022-06-30 |
2023-03-15 |
|
24. BAXTER INTERNATIONAL INC |
|
2022-10-21 |
2023-03-16 |
|
8. CLOROX CO |
|
2022-06-30 |
2023-03-16 |
|
15. SJW GROUP |
|
|
2023-03-16 |
|
9. EPAM SYSTEMS INC |
|
|
2023-03-17 |
|
9. FIVE BELOW |
|
2022-06-21 |
2023-03-17 |
|
6. FRANKLIN ELECTRIC INC |
|
2022-06-30 |
2023-03-17 |
|
5. LULULEMON ATHLETICA INC |
|
2022-06-30 |
2023-03-17 |
|
31. LULULEMON ATHLETICA INC |
|
|
2023-03-17 |
|
1294. MOMENTIVE GLOBAL INC |
|
|
2023-03-17 |
|
18. MOVADO GROUP INC |
|
2022-06-30 |
2023-03-17 |
|
199. OAK STREET HEALTH INC |
|
|
2023-03-17 |
|
60. SMITH & NEPHEW P/C SPON ADR |
|
2022-06-21 |
2023-03-17 |
|
26. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-06-30 |
2023-03-17 |
|
39598.47 DOUBLELINE FLEXIBLE INC-R6 |
|
|
2023-03-21 |
|
189. EXPERIAN PLC SPON ADR |
|
|
2023-03-21 |
|
13576.689 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-03-21 |
|
5808.177 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-03-21 |
|
3564.537 PGIM HIGH YIELD FUND CLASS R6 |
|
2023-02-01 |
2023-03-21 |
|
63094.762 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2023-03-21 |
|
57651.432 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2023-03-21 |
|
8. APPLIED MATERIALS INC |
|
2022-10-20 |
2023-03-22 |
|
169. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
|
2023-03-22 |
|
48. MOVADO GROUP INC |
|
2022-06-30 |
2023-03-23 |
|
54. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
|
2023-03-24 |
|
176. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2022-06-21 |
2023-03-27 |
|
73. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
|
2023-03-28 |
|
42. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
|
2023-03-30 |
|
28. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-06-21 |
2023-03-31 |
|
22. DENTSPLY SIRONA INC |
|
2022-06-30 |
2023-04-03 |
|
5. ICU MED INC |
|
2022-06-30 |
2023-04-03 |
|
245. OAK STREET HEALTH INC |
|
|
2023-04-04 |
|
6. ICU MED INC |
|
|
2023-04-05 |
|
15. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
|
2023-04-06 |
|
6. KIMBERLY-CLARK CORP |
|
2022-06-30 |
2023-04-06 |
|
51. DENTSPLY SIRONA INC |
|
2022-06-30 |
2023-04-10 |
|
251. ALCON INC SEDOL BJXBP41 |
|
|
2023-04-10 |
|
38. BLACKBAUD INC |
|
|
2023-04-11 |
|
69. CADENCE BANK |
|
|
2023-04-11 |
|
50. DENTSPLY SIRONA INC |
|
|
2023-04-11 |
|
197. BANC OF CALIFORNIA INC |
|
|
2023-04-13 |
|
182. NLIGHT INC |
|
|
2023-04-14 |
|
8. FIVE BELOW |
|
|
2023-04-17 |
|
11. AMN HEALTHCARE SERVICES |
|
|
2023-04-19 |
|
7. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-04-19 |
|
3402.447 LSV SMALL CAP FUND-INST |
|
|
2023-04-19 |
|
11. ADVANCED ENERGY INDS INC |
|
|
2023-04-19 |
|
9. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
9. AGREE RLTY CORP REIT |
|
2022-06-21 |
2023-04-19 |
|
10. AMEDISYS INC |
|
|
2023-04-19 |
|
12. AMERICAN WOODMARK CORP |
|
2022-06-30 |
2023-04-19 |
|
11. AMERICA'S CAR-MART INC |
|
|
2023-04-19 |
|
7. APPFOLIO INC - A |
|
2022-06-21 |
2023-04-19 |
|
63. ARIS WATER SOLUTION INC-A |
|
|
2023-04-19 |
|
1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2022-06-30 |
2023-04-19 |
|
9. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2022-06-30 |
2023-04-19 |
|
38. ATLANTIC UNION BANKSHARES CORP |
|
|
2023-04-19 |
|
36. AVANOS MEDICAL INC |
|
2022-06-30 |
2023-04-19 |
|
88. AVID BIOSERVICES INC |
|
|
2023-04-19 |
|
22. AVISTA CORP |
|
|
2023-04-19 |
|
33. AZEK CO INC/THE |
|
|
2023-04-19 |
|
23. BRP GROUP INC-A |
|
2022-06-21 |
2023-04-19 |
|
9. BALCHEM CORP CL B |
|
|
2023-04-19 |
|
26. BARNES GROUP INC |
|
2022-06-21 |
2023-04-19 |
|
36. BENCHMARK ELECT |
|
2022-06-21 |
2023-04-19 |
|
13. BLACKBAUD INC |
|
2022-06-30 |
2023-04-19 |
|
44. BOOT BARN HOLDINGS INC |
|
|
2023-04-19 |
|
8. CSW INDUSTRIALS INC |
|
|
2023-04-19 |
|
20. CTS CORP |
|
2022-06-21 |
2023-04-19 |
|
65. CNX RESOURCES CORP |
|
2022-06-21 |
2023-04-19 |
|
55. CADENCE BANK |
|
2022-06-21 |
2023-04-19 |
|
29. CALAVO GROWERS INC |
|
|
2023-04-19 |
|
24. CASELLA WASTE SYS INC |
|
2023-02-14 |
2023-04-19 |
|
16. CASS INFORMATION SYSTEMS INC. |
|
2022-06-21 |
2023-04-19 |
|
2. CHEMED CORP |
|
2023-03-23 |
2023-04-19 |
|
6. CHESAPEAKE UTILITIES CORP |
|
2022-06-30 |
2023-04-19 |
|
2. COCA COLA CONSOLIDATED INC |
|
2022-06-30 |
2023-04-19 |
|
13. COMFORT SYS USA INC |
|
2022-06-30 |
2023-04-19 |
|
18. CONMED CORP |
|
2022-06-30 |
2023-04-19 |
|
92. COTY INC-CL A |
|
2023-03-27 |
2023-04-19 |
|
11. DATADOG INC - CLASS A |
|
2022-08-23 |
2023-04-19 |
|
64. DENTSPLY SIRONA INC |
|
2022-06-21 |
2023-04-19 |
|
14. DIODES INC |
|
2022-06-21 |
2023-04-19 |
|
13. DORMAN PRODUCTS INC |
|
2022-06-30 |
2023-04-19 |
|
41. DOUBLEVERIFY HOLDINGS INC |
|
|
2023-04-19 |
|
39. ELF BEAUTY INC |
|
2022-06-21 |
2023-04-19 |
|
53. EASTERLY GOVERNMENT PROPERTI |
|
2022-06-30 |
2023-04-19 |
|
5. ECOLAB INC |
|
|
2023-04-19 |
|
19. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-06-21 |
2023-04-19 |
|
14. ENERSYS |
|
2022-06-21 |
2023-04-19 |
|
11. ENPRO INC |
|
|
2023-04-19 |
|
12. EXACT SCIENCES CORP |
|
2022-06-21 |
2023-04-19 |
|
100. EXCELERATE ENERGY INC-A |
|
|
2023-04-19 |
|
4. EXLSERVICE HOLDINGS INC |
|
|
2023-04-19 |
|
4. FIVE BELOW |
|
2022-06-30 |
2023-04-19 |
|
10. FORWARD AIR CORP |
|
2022-06-30 |
2023-04-19 |
|
14. FRANKLIN ELECTRIC INC |
|
2022-06-30 |
2023-04-19 |
|
10. GODADDY INC - CLASS A |
|
2022-06-30 |
2023-04-19 |
|
10. GRACO INC |
|
|
2023-04-19 |
|
86. GRAY TELEVISION INC |
|
|
2023-04-19 |
|
92. GROCERY OUTLET HOLDING CORP |
|
2022-06-30 |
2023-04-19 |
|
9. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
13. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-04-19 |
|
6360.114 OAKMARK INTL SM CAP-R6 |
|
|
2023-04-19 |
|
82. HOME BANCSHARES INC |
|
|
2023-04-19 |
|
31. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
13. ICF INTERNATIONAL INC |
|
|
2023-04-19 |
|
11. IDACORP INC |
|
2022-06-30 |
2023-04-19 |
|
18. INTEGRA LIFESCIENCES HLDG CORP |
|
2022-06-21 |
2023-04-19 |
|
18. INTEGER HOLDINGS CORPORATION |
|
|
2023-04-19 |
|
33. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-04-19 |
|
12. KAISER ALUMINUM CORP |
|
2022-06-30 |
2023-04-19 |
|
20. K.FORCE INC |
|
2022-06-21 |
2023-04-19 |
|
20. KIMBERLY-CLARK CORP |
|
|
2023-04-19 |
|
7. LGI HOMES INC |
|
2022-06-30 |
2023-04-19 |
|
20. LA Z BOY INC |
|
2022-06-30 |
2023-04-19 |
|
46. LEMAITRE VASCULAR INC |
|
|
2023-04-19 |
|
34. MADDEN STEVEN LTD |
|
2022-06-21 |
2023-04-19 |
|
35. MARCUS & MILLICHAP INC |
|
|
2023-04-19 |
|
15. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-04-19 |
|
20. MERCANTILE BANK CORP |
|
2022-06-21 |
2023-04-19 |
|
35. MERCURY SYSTEMS INC |
|
2022-06-30 |
2023-04-19 |
|
11. MESA LABS INC |
|
2022-06-30 |
2023-04-19 |
|
24. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
27. MOELIS & CO |
|
|
2023-04-19 |
|
15. MONARCH CASINO & RESORT INC |
|
|
2023-04-19 |
|
25. NEOGEN CORP |
|
2022-06-30 |
2023-04-19 |
|
32. NORTHERN OIL AND GAS INC |
|
|
2023-04-19 |
|
19. NORTHERN TRUST CORP |
|
|
2023-04-19 |
|
4. NORTHERN TRUST CORP |
|
|
2023-04-19 |
|
36. NUTANIX INC - A |
|
2023-03-17 |
2023-04-19 |
|
17. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-06-21 |
2023-04-19 |
|
20. OMNICELL INC |
|
|
2023-04-19 |
|
15. ONTO INNOVATION INC |
|
2022-06-21 |
2023-04-19 |
|
19. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
11. PACIRA BIOSCIENCES INC |
|
2022-06-30 |
2023-04-19 |
|
5. PALO ALTO NETWORKS INC |
|
2022-06-21 |
2023-04-19 |
|
13. PATRICK INDUSTRIES INC |
|
|
2023-04-19 |
|
29. PEGASYSTEMS INC |
|
|
2023-04-19 |
|
339. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-04-19 |
|
9. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
39. PURE STORAGE INC - CLASS A |
|
2023-02-03 |
2023-04-19 |
|
4. QUAKER CHEMICAL CORPORATION |
|
|
2023-04-19 |
|
16. QUALYS INC |
|
2022-06-21 |
2023-04-19 |
|
11. REPLIGEN CORP |
|
2022-06-30 |
2023-04-19 |
|
135. REPAY HOLDINGS CORP |
|
2022-06-21 |
2023-04-19 |
|
12. ROKU INC |
|
2022-06-21 |
2023-04-19 |
|
17. SM ENERGY COMPANY |
|
2023-02-23 |
2023-04-19 |
|
5. SPS COMMERCE INC |
|
|
2023-04-19 |
|
6. SAIA INC |
|
|
2023-04-19 |
|
23. SEACOAST BANKING CORP OF FLA |
|
2022-06-21 |
2023-04-19 |
|
18. SELECTIVE INSURANCE GROUP INC |
|
2022-06-30 |
2023-04-19 |
|
7. SILICON LABORATORIES INC |
|
|
2023-04-19 |
|
38. SIMULATIONS PLUS INC |
|
2022-06-30 |
2023-04-19 |
|
10. SITEONE LANDSCAPE SUPPLY INC |
|
|
2023-04-19 |
|
15. SKYLINE CHAMPION CORP |
|
|
2023-04-19 |
|
14. SOUTHSTATE CORPORATION |
|
2022-06-21 |
2023-04-19 |
|
69. SOVOS BRANDS INC MERGED 03/12/24 |
|
|
2023-04-19 |
|
21. STEWART INFORMATION SERVICES CORP |
|
|
2023-04-19 |
|
74. SUNSTONE HOTEL INVS INC NEW |
|
2022-06-21 |
2023-04-19 |
|
22. SUPERNUS PHARMACEUTICALS INC |
|
2022-06-30 |
2023-04-19 |
|
27. TEXAS ROADHOUSE INC |
|
|
2023-04-19 |
|
23. 3M COMPANY |
|
2022-06-30 |
2023-04-19 |
|
6. TOPBUILD CORP |
|
2022-06-30 |
2023-04-19 |
|
2. TRANSDIGM GROUP INC |
|
2022-06-21 |
2023-04-19 |
|
21. TRIUMPH FINANCIAL INC |
|
2022-06-21 |
2023-04-19 |
|
9. UMB FINL CORP |
|
|
2023-04-19 |
|
16. UNITED BANKSHARES INC W VIRGINIA |
|
|
2023-04-19 |
|
3. VAIL RESORTS INC |
|
|
2023-04-19 |
|
41. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2022-06-30 |
2023-04-19 |
|
36530.145 WASATCH INTL OPPORTUNIT-INST |
|
|
2023-04-19 |
|
19. WORKIVA INC |
|
2022-06-21 |
2023-04-19 |
|
10. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-21 |
2023-04-19 |
|
42. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2022-06-21 |
2023-04-19 |
|
1. EVEREST GROUP LTD |
|
2023-04-03 |
2023-04-19 |
|
7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-21 |
2023-04-19 |
|
2. THE TRAVELERS COS INC |
|
2023-04-17 |
2023-04-20 |
|
5. THE TRAVELERS COS INC |
|
2023-03-22 |
2023-04-20 |
|
32. METLIFE INC PFD 05.625% 12/31/2049 |
|
|
2023-04-24 |
|
96. SMITH & NEPHEW P/C SPON ADR |
|
2022-06-21 |
2023-04-24 |
|
2. EVEREST GROUP LTD |
|
2022-06-21 |
2023-04-24 |
|
7. KIMBERLY-CLARK CORP |
|
2023-02-06 |
2023-04-26 |
|
3. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-04-26 |
|
15. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 |
|
|
2023-04-28 |
|
6. REPLIGEN CORP |
|
2022-06-30 |
2023-04-28 |
|
1. BECTON DICKINSON & CO |
|
2023-03-21 |
2023-05-01 |
|
5. ICU MED INC |
|
2022-06-21 |
2023-05-01 |
|
4. KIMBERLY-CLARK CORP |
|
|
2023-05-01 |
|
2. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-05-01 |
|
18. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2023-05-01 |
|
14. ZIMMER BIOMET HOLDINGS, INC |
|
2023-02-03 |
2023-05-01 |
|
26. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-06-30 |
2023-05-02 |
|
17. TOWNE BANK |
|
|
2023-05-03 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
|
2023-05-03 |
|
12. CLOROX CO |
|
|
2023-05-04 |
|
4. COMFORT SYS USA INC |
|
2022-06-30 |
2023-05-05 |
|
3. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-06-30 |
2023-05-05 |
|
60. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
|
2023-05-05 |
|
12. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-05-05 |
|
330. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
|
2023-05-09 |
|
7. ICU MED INC |
|
2022-06-21 |
2023-05-10 |
|
13. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-06-30 |
2023-05-10 |
|
20. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-06-30 |
2023-05-11 |
|
14. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-06-30 |
2023-05-11 |
|
17. SJW GROUP |
|
2022-06-21 |
2023-05-11 |
|
12. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
|
2023-05-12 |
|
5. COMFORT SYS USA INC |
|
|
2023-05-15 |
|
22. ELF BEAUTY INC |
|
2022-06-21 |
2023-05-16 |
|
129. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
|
2023-05-17 |
|
21. EXACT SCIENCES CORP |
|
|
2023-05-18 |
|
2. ICU MED INC |
|
2022-06-21 |
2023-05-18 |
|
9. CTS CORP |
|
2022-06-21 |
2023-05-22 |
|
2. CLOROX CO |
|
2022-10-21 |
2023-05-22 |
|
2. COMFORT SYS USA INC |
|
2022-06-21 |
2023-05-22 |
|
8. DIODES INC |
|
2022-06-21 |
2023-05-22 |
|
6. SELECTIVE INSURANCE GROUP INC |
|
2022-06-30 |
2023-05-22 |
|
10. ECOLAB INC |
|
|
2023-05-23 |
|
24. SMITH & NEPHEW P/C SPON ADR |
|
|
2023-05-24 |
|
308023. BLACKROCK LIQ FDS FEDFUND-IN |
|
|
2023-05-25 |
|
65735.679 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
|
2023-05-25 |
|
20. BOOT BARN HOLDINGS INC |
|
2022-06-21 |
2023-05-25 |
|
32782.777 DOUBLELINE FLEXIBLE INC-R6 |
|
|
2023-05-25 |
|
21. ELF BEAUTY INC |
|
2022-06-21 |
2023-05-25 |
|
6687. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
6183.124 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-05-25 |
|
11. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-05-25 |
|
15702.576 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2023-05-25 |
|
38. MADDEN STEVEN LTD |
|
|
2023-05-26 |
|
.001 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-10-21 |
2023-05-30 |
|
3. KIMBERLY-CLARK CORP |
|
2023-01-27 |
2023-06-01 |
|
35. MISSION PRODUCE INC |
|
|
2023-06-01 |
|
51. SMITH & NEPHEW P/C SPON ADR |
|
2022-06-30 |
2023-06-01 |
|
11. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-06-01 |
|
14. GRACO INC |
|
|
2023-06-07 |
|
46. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
|
2023-06-07 |
|
1. NAVIENT CORP 63938C108 CLASS ACTION |
|
2001-01-01 |
2023-06-08 |
|
24. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-06-30 |
2023-06-08 |
|
35. PORTLAND GENERAL ELECTRIC CO |
|
|
2023-06-12 |
|
22. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-06-30 |
2023-06-12 |
|
5. ECOLAB INC |
|
2022-10-21 |
2023-06-13 |
|
5. COMFORT SYS USA INC |
|
2022-06-21 |
2023-06-15 |
|
10. ONTO INNOVATION INC |
|
2022-06-21 |
2023-06-15 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-05-26 |
2023-06-15 |
|
13. APTARGROUP INC |
|
|
2023-06-16 |
|
39. LA Z BOY INC |
|
|
2023-06-16 |
|
45. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-06-21 |
2023-06-20 |
|
37. SMITH & NEPHEW P/C SPON ADR |
|
2022-06-30 |
2023-06-20 |
|
12. GRACO INC |
|
2022-06-30 |
2023-06-21 |
|
6. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-06-22 |
|
34. LA Z BOY INC |
|
2022-06-21 |
2023-06-23 |
|
120. MUELLER WATER PRODUCTS INC SER A |
|
|
2023-06-26 |
|
5. ECOLAB INC |
|
2022-10-21 |
2023-06-28 |
|
9. CABLE ONE INC |
|
|
2023-06-29 |
|
4. CABLE ONE INC |
|
2022-06-21 |
2023-06-29 |
|
42. EXACT SCIENCES CORP |
|
2022-06-30 |
2023-06-29 |
|
35. LEMAITRE VASCULAR INC |
|
2022-06-30 |
2023-06-29 |
|
93. PACIRA BIOSCIENCES INC |
|
2022-06-30 |
2023-06-29 |
|
132. PACIRA BIOSCIENCES INC |
|
2022-06-21 |
2023-06-29 |
|
34. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-06-21 |
2023-07-03 |
|
42. EXACT SCIENCES CORP |
|
2022-06-30 |
2023-07-07 |
|
2. TRANSDIGM GROUP INC |
|
2022-06-21 |
2023-07-07 |
|
58. MURATA MFG CO LTD ADR UNSPON ADR |
|
2023-05-25 |
2023-07-13 |
|
39. CADENCE BANK |
|
|
2023-07-14 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-21 |
2023-07-14 |
|
216. LESLIES INC |
|
|
2023-07-17 |
|
1056. LESLIES INC |
|
|
2023-07-17 |
|
18. MUELLER WATER PRODUCTS INC SER A |
|
|
2023-07-17 |
|
28. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
|
2023-07-18 |
|
25. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-06-30 |
2023-07-18 |
|
35. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-07-19 |
|
5. SAIA INC |
|
2022-06-21 |
2023-07-21 |
|
37. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
|
2023-07-24 |
|
10. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-07-24 |
|
22. ELF BEAUTY INC |
|
2022-06-21 |
2023-07-25 |
|
3. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-07-27 |
|
14. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-10-21 |
2023-08-01 |
|
70. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
|
2023-08-01 |
|
28. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2022-10-21 |
2023-08-04 |
|
152. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
|
2023-08-04 |
|
32. NUTANIX INC - A |
|
2023-03-17 |
2023-08-04 |
|
8. PALO ALTO NETWORKS INC |
|
|
2023-08-04 |
|
19. PURE STORAGE INC - CLASS A |
|
|
2023-08-04 |
|
186. ZOOMINFO TECHNOLOGIES INC |
|
|
2023-08-04 |
|
33. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-06-21 |
2023-08-10 |
|
95. AIA GROUP LTD SPONSORED ADR |
|
2022-10-21 |
2023-08-11 |
|
334. AIA GROUP LTD SPONSORED ADR |
|
|
2023-08-11 |
|
26. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
|
2023-08-11 |
|
9. PALO ALTO NETWORKS INC |
|
2022-06-30 |
2023-08-14 |
|
39. AMPHENOL CORP NEW CL A |
|
2022-06-30 |
2023-08-15 |
|
14. DUPONT DE NEMOURS INC-WI |
|
2023-05-15 |
2023-08-15 |
|
2. DUPONT DE NEMOURS INC-WI |
|
2022-07-12 |
2023-08-15 |
|
1. COCA COLA CONSOLIDATED INC |
|
2022-06-30 |
2023-08-16 |
|
19. PALO ALTO NETWORKS INC |
|
2022-06-30 |
2023-08-18 |
|
20. PURE STORAGE INC - CLASS A |
|
|
2023-08-18 |
|
5. DIAGEO PLC SPONSORED ADR |
|
2023-03-22 |
2023-08-21 |
|
58. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-10-21 |
2023-08-22 |
|
290. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-08-22 |
|
21. CNX RESOURCES CORP |
|
2022-06-21 |
2023-08-23 |
|
35. FORWARD AIR CORP |
|
|
2023-08-23 |
|
23. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-08-23 |
|
13. AMERICAN WOODMARK CORP |
|
2022-06-30 |
2023-08-24 |
|
39. MISSION PRODUCE INC |
|
|
2023-08-24 |
|
319. PELOTON INTERACTIVE INC-A |
|
|
2023-08-24 |
|
817. PELOTON INTERACTIVE INC-A |
|
|
2023-08-24 |
|
60. UNITED BANKSHARES INC W VIRGINIA |
|
|
2023-08-24 |
|
183. ZOOMINFO TECHNOLOGIES INC |
|
|
2023-08-24 |
|
77. ZOOMINFO TECHNOLOGIES INC |
|
2022-06-30 |
2023-08-24 |
|
66. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2023-08-25 |
|
99. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2023-03-10 |
2023-08-29 |
|
147. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
|
2023-08-29 |
|
58. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-07-06 |
2023-08-30 |
|
12. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-08-30 |
|
8. ONTO INNOVATION INC |
|
|
2023-08-30 |
|
47. APPLOVIN CORP-CLASS A |
|
2022-06-21 |
2023-08-31 |
|
42. NUTANIX INC - A |
|
|
2023-08-31 |
|
26. NUTANIX INC - A |
|
2022-06-30 |
2023-08-31 |
|
118. PURE STORAGE INC - CLASS A |
|
|
2023-08-31 |
|
287. ZOOMINFO TECHNOLOGIES INC |
|
|
2023-08-31 |
|
2. AMN HEALTHCARE SERVICES |
|
2022-06-21 |
2023-09-01 |
|
2. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-01 |
|
40. API GROUP CORP |
|
2023-08-31 |
2023-09-01 |
|
4. ACUSHNET HOLDINGS CORP |
|
2023-08-16 |
2023-09-01 |
|
3. ADDUS HOMECARE CORP |
|
2023-08-18 |
2023-09-01 |
|
37.611 LSV SMALL CAP FUND-INST |
|
2022-10-21 |
2023-09-01 |
|
813.674 LSV SMALL CAP FUND-INST |
|
2022-06-21 |
2023-09-01 |
|
1805.581 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-01 |
|
2. ADVANCED ENERGY INDS INC |
|
2022-06-21 |
2023-09-01 |
|
11. AERSALE CORP |
|
2023-03-07 |
2023-09-01 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2023-08-31 |
2023-09-01 |
|
13. AFFILIATED MANAGERS GROUP INC |
|
2022-06-30 |
2023-09-01 |
|
126. AFFIRM HOLDINGS INC |
|
2022-06-21 |
2023-09-01 |
|
2. AGREE RLTY CORP REIT |
|
2022-06-21 |
2023-09-01 |
|
14. ALLISON TRANSMISSION HOLDING |
|
2022-06-21 |
2023-09-01 |
|
2. AMEDISYS INC |
|
2022-06-30 |
2023-09-01 |
|
2. AMERICAN WOODMARK CORP |
|
2022-06-30 |
2023-09-01 |
|
1. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-01 |
|
7. AMPHENOL CORP NEW CL A |
|
2022-06-30 |
2023-09-01 |
|
1. APPFOLIO INC - A |
|
2022-06-21 |
2023-09-01 |
|
47. APPLOVIN CORP-CLASS A |
|
2022-06-21 |
2023-09-01 |
|
87. APPLOVIN CORP-CLASS A |
|
2022-06-21 |
2023-09-01 |
|
12. APTARGROUP INC |
|
|
2023-09-01 |
|
14. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-01 |
|
12. ARMSTRONG WORLD INDUSTRIE - WI |
|
|
2023-09-01 |
|
25. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2022-06-30 |
2023-09-01 |
|
7. ATLANTIC UNION BANKSHARES CORP |
|
2022-06-30 |
2023-09-01 |
|
2. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2022-08-26 |
2023-09-01 |
|
9. AVANOS MEDICAL INC |
|
2022-06-30 |
2023-09-01 |
|
16. AVID BIOSERVICES INC |
|
2022-06-30 |
2023-09-01 |
|
4. AZEK CO INC/THE |
|
2022-06-30 |
2023-09-01 |
|
6. BRP GROUP INC-A |
|
2023-08-24 |
2023-09-01 |
|
1. BALCHEM CORP CL B |
|
2022-06-30 |
2023-09-01 |
|
11. BALL CORPORATION |
|
2022-06-21 |
2023-09-01 |
|
5. BARNES GROUP INC |
|
2022-06-21 |
2023-09-01 |
|
13. BELLRING BRANDS INC-W/I |
|
2022-06-30 |
2023-09-01 |
|
8. BENCHMARK ELECT |
|
2022-06-21 |
2023-09-01 |
|
1. WR BERKLEY CORP |
|
2023-04-25 |
2023-09-01 |
|
3. BLACKBAUD INC |
|
|
2023-09-01 |
|
6. BOOT BARN HOLDINGS INC |
|
2022-06-21 |
2023-09-01 |
|
9. BROWN FORMAN CORP CLASS B |
|
2022-06-30 |
2023-09-01 |
|
10. CBRE GROUP INC |
|
2023-02-21 |
2023-09-01 |
|
1. CSW INDUSTRIALS INC |
|
2022-06-30 |
2023-09-01 |
|
4. CTS CORP |
|
2022-06-21 |
2023-09-01 |
|
13. CNX RESOURCES CORP |
|
2022-06-21 |
2023-09-01 |
|
6. CADENCE BANK |
|
2022-06-30 |
2023-09-01 |
|
2. CAL MAINE FOODS INC NEW |
|
2022-10-21 |
2023-09-01 |
|
2. CALAVO GROWERS INC |
|
2022-06-21 |
2023-09-01 |
|
9. CARMAX INC |
|
2022-06-21 |
2023-09-01 |
|
4. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-09-01 |
|
4. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-09-01 |
|
5. CERTARA INC |
|
2023-05-10 |
2023-09-01 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2022-06-30 |
2023-09-01 |
|
6. CHURCHILL DOWNS INC |
|
2022-06-30 |
2023-09-01 |
|
5. CINCINNATI FINANCIAL CORP |
|
2022-06-21 |
2023-09-01 |
|
1. COCA COLA CONSOLIDATED INC |
|
2022-06-30 |
2023-09-01 |
|
3. ENOVIS CORP |
|
2023-08-25 |
2023-09-01 |
|
1. COMFORT SYS USA INC |
|
2022-06-21 |
2023-09-01 |
|
3. CONMED CORP |
|
2022-06-30 |
2023-09-01 |
|
40. COPART INC |
|
2022-06-21 |
2023-09-01 |
|
14. COTY INC-CL A |
|
|
2023-09-01 |
|
28. DATADOG INC - CLASS A |
|
|
2023-09-01 |
|
3. DIODES INC |
|
2022-06-21 |
2023-09-01 |
|
8. DOLLAR TREE INC |
|
2022-06-30 |
2023-09-01 |
|
20. DOORDASH INC - A |
|
2023-09-01 |
2023-09-01 |
|
2. DORMAN PRODUCTS INC |
|
2022-06-30 |
2023-09-01 |
|
6. DOUBLEVERIFY HOLDINGS INC |
|
2022-06-21 |
2023-09-01 |
|
2. ELF BEAUTY INC |
|
2022-06-21 |
2023-09-01 |
|
19. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-06-30 |
2023-09-01 |
|
12. EASTERLY GOVERNMENT PROPERTI |
|
2022-06-30 |
2023-09-01 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-06-30 |
2023-09-01 |
|
3. ENERSYS |
|
2022-06-21 |
2023-09-01 |
|
3. ENPRO INC |
|
2022-06-21 |
2023-09-01 |
|
13. ENTEGRIS, INC |
|
2022-06-21 |
2023-09-01 |
|
23. EXACT SCIENCES CORP |
|
2022-06-30 |
2023-09-01 |
|
14. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-01 |
|
7. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2023-09-01 |
|
1. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-01 |
|
17. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2023-09-01 |
|
12. FIVE BELOW |
|
|
2023-09-01 |
|
3. FRANKLIN ELECTRIC INC |
|
2022-06-30 |
2023-09-01 |
|
30. GODADDY INC - CLASS A |
|
2022-06-30 |
2023-09-01 |
|
17. GRAY TELEVISION INC |
|
2022-06-21 |
2023-09-01 |
|
12. GROCERY OUTLET HOLDING CORP |
|
2022-06-30 |
2023-09-01 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-01 |
|
3. HARMONY BIOSCIENCES HOLDINGS |
|
2023-01-20 |
2023-09-01 |
|
103.369 OAKMARK INTL SM CAP-R6 |
|
2022-06-30 |
2023-09-01 |
|
12. HASBRO INC |
|
2022-06-21 |
2023-09-01 |
|
11. HOME BANCSHARES INC |
|
2022-06-21 |
2023-09-01 |
|
9. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-16 |
2023-09-01 |
|
3. ICF INTERNATIONAL INC |
|
2022-06-30 |
2023-09-01 |
|
21. ICICI BANK LTD SPON ADR |
|
|
2023-09-01 |
|
2. IDACORP INC |
|
2022-06-30 |
2023-09-01 |
|
4. INTEGER HOLDINGS CORPORATION |
|
2022-06-30 |
2023-09-01 |
|
992. ISHARES CORE S&P 500 ETF |
|
2023-03-06 |
2023-09-01 |
|
456. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-01 |
|
6. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-01 |
|
4. KAISER ALUMINUM CORP |
|
2022-06-30 |
2023-09-01 |
|
4. K.FORCE INC |
|
2022-06-21 |
2023-09-01 |
|
4. KORN FERRY |
|
2022-06-30 |
2023-09-01 |
|
1. LGI HOMES INC |
|
2022-06-30 |
2023-09-01 |
|
12. LAMB WESTON HOLDING INC-W/I |
|
2022-06-30 |
2023-09-01 |
|
5. LEMAITRE VASCULAR INC |
|
2022-06-30 |
2023-09-01 |
|
3. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-09-01 |
|
1. LINDSAY CORPORATION |
|
2023-01-03 |
2023-09-01 |
|
571.365 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2022-06-30 |
2023-09-01 |
|
197. LYFT INC-A |
|
2022-06-21 |
2023-09-01 |
|
7. M&T BK CORP |
|
2022-06-21 |
2023-09-01 |
|
4. MADDEN STEVEN LTD |
|
2022-06-30 |
2023-09-01 |
|
7. MARCUS & MILLICHAP INC |
|
2022-06-21 |
2023-09-01 |
|
57. MATCH GROUP INC |
|
|
2023-09-01 |
|
7. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-09-01 |
|
4. MERCANTILE BANK CORP |
|
2022-06-21 |
2023-09-01 |
|
6. MERCURY SYSTEMS INC |
|
2022-06-30 |
2023-09-01 |
|
2. MESA LABS INC |
|
2022-06-30 |
2023-09-01 |
|
3. METLIFE INC. |
|
2023-05-25 |
2023-09-01 |
|
4. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-06-30 |
2023-09-01 |
|
6. MODEL N INC |
|
2023-06-13 |
2023-09-01 |
|
22. MOELIS & CO |
|
2022-06-21 |
2023-09-01 |
|
4. MONARCH CASINO & RESORT INC |
|
2023-06-15 |
2023-09-01 |
|
4. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-01 |
|
4. NEOGEN CORP |
|
2022-06-30 |
2023-09-01 |
|
5. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2022-06-30 |
2023-09-01 |
|
2. NEW MARKET CORPORATION |
|
2022-06-30 |
2023-09-01 |
|
7. NORTHERN OIL AND GAS INC |
|
|
2023-09-01 |
|
10. NORTHERN TRUST CORP |
|
|
2023-09-01 |
|
2. NOVO NORDISK A S ADR |
|
2022-06-30 |
2023-09-01 |
|
29. NUTANIX INC - A |
|
2022-06-30 |
2023-09-01 |
|
82. NUTANIX INC - A |
|
2022-06-30 |
2023-09-01 |
|
1. OLD DOMINION FGHT LINES INC |
|
2022-10-21 |
2023-09-01 |
|
3. OLD DOMINION FGHT LINES INC |
|
2022-06-30 |
2023-09-01 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-06-21 |
2023-09-01 |
|
4. OMNICELL INC |
|
2022-06-21 |
2023-09-01 |
|
2. ONTO INNOVATION INC |
|
2022-06-30 |
2023-09-01 |
|
4. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-01 |
|
5. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-01 |
|
13. OTIS WORLDWIDE CORP-W/I |
|
2022-06-21 |
2023-09-01 |
|
1. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-01 |
|
2. PACIRA BIOSCIENCES INC |
|
2022-06-21 |
2023-09-01 |
|
4. PALO ALTO NETWORKS INC |
|
2022-06-30 |
2023-09-01 |
|
9. PALO ALTO NETWORKS INC |
|
2022-06-30 |
2023-09-01 |
|
3. PATRICK INDUSTRIES INC |
|
2022-06-30 |
2023-09-01 |
|
5. PEGASYSTEMS INC |
|
2022-06-30 |
2023-09-01 |
|
59. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-09-01 |
|
2. POOL CORP |
|
2022-12-20 |
2023-09-01 |
|
11. POST HOLDINGS INC-W CLASS I |
|
2022-06-30 |
2023-09-01 |
|
3. POWER INTEGRATIONS INC |
|
2023-08-24 |
2023-09-01 |
|
27. PROCORE TECHNOLOGIES INC |
|
|
2023-09-01 |
|
76. PURE STORAGE INC - CLASS A |
|
2022-12-08 |
2023-09-01 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2022-06-21 |
2023-09-01 |
|
2. QUALYS INC |
|
2022-06-21 |
2023-09-01 |
|
2. REINSURANCE GROUP OF AMERICA |
|
2023-02-06 |
2023-09-01 |
|
2. REPLIGEN CORP |
|
2022-06-30 |
2023-09-01 |
|
19. REPAY HOLDINGS CORP |
|
2022-06-21 |
2023-09-01 |
|
35. ROKU INC |
|
|
2023-09-01 |
|
6. SM ENERGY COMPANY |
|
2023-08-23 |
2023-09-01 |
|
1. SPS COMMERCE INC |
|
2022-06-30 |
2023-09-01 |
|
1. SAIA INC |
|
2022-06-21 |
2023-09-01 |
|
7. SEACOAST BANKING CORP OF FLA |
|
2022-06-21 |
2023-09-01 |
|
3. SELECTIVE INSURANCE GROUP INC |
|
2022-06-30 |
2023-09-01 |
|
29. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-06-21 |
2023-09-01 |
|
1. SILICON LABORATORIES INC |
|
2022-06-30 |
2023-09-01 |
|
7. SIMULATIONS PLUS INC |
|
2022-06-30 |
2023-09-01 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2022-06-30 |
2023-09-01 |
|
2. SKYLINE CHAMPION CORP |
|
2022-06-30 |
2023-09-01 |
|
10. SKYWORKS SOLUTIONS INC |
|
2022-06-30 |
2023-09-01 |
|
4. SOUTHSTATE CORPORATION |
|
2022-06-21 |
2023-09-01 |
|
10. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-30 |
2023-09-01 |
|
14. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-06-29 |
2023-09-01 |
|
7. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2022-06-30 |
2023-09-01 |
|
5. STEWART INFORMATION SERVICES CORP |
|
2022-06-30 |
2023-09-01 |
|
16. SUNSTONE HOTEL INVS INC NEW |
|
2022-06-21 |
2023-09-01 |
|
4. SUPERNUS PHARMACEUTICALS INC |
|
2022-06-30 |
2023-09-01 |
|
116. SWEETGREEN INC - CLASS A |
|
|
2023-09-01 |
|
4. TEXAS ROADHOUSE INC |
|
2022-06-30 |
2023-09-01 |
|
4. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-29 |
2023-09-01 |
|
1. TOWNE BANK |
|
2023-02-03 |
2023-09-01 |
|
4. TOWNE BANK |
|
2022-11-03 |
2023-09-01 |
|
2. TRANSDIGM GROUP INC |
|
|
2023-09-01 |
|
3. TRIUMPH FINANCIAL INC |
|
2022-06-21 |
2023-09-01 |
|
2. UMB FINL CORP |
|
2022-06-30 |
2023-09-01 |
|
3. UNIFIRST CORP |
|
2022-12-20 |
2023-09-01 |
|
1. UNIFIRST CORP |
|
2022-06-30 |
2023-09-01 |
|
7. VAIL RESORTS INC |
|
2022-06-30 |
2023-09-01 |
|
16. VIAVI SOLUTIONS INC -W/I |
|
2023-08-23 |
2023-09-01 |
|
7. VULCAN MATERIALS CO |
|
2022-06-30 |
2023-09-01 |
|
6. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2022-06-30 |
2023-09-01 |
|
4. WATERS CORP |
|
2023-08-30 |
2023-09-01 |
|
60. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-01 |
|
3. WORKIVA INC |
|
2022-06-21 |
2023-09-01 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-08-23 |
2023-09-01 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-10-21 |
2023-09-01 |
|
9. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2022-06-21 |
2023-09-01 |
|
8. STERIS PLC SEDOL BFY8C75 |
|
2022-06-30 |
2023-09-01 |
|
13. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-06-30 |
2023-09-01 |
|
8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
|
2023-09-01 |
|
19. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-07-01 |
2023-09-01 |
|
35. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
|
2023-09-01 |
|
19. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-06-30 |
2023-09-01 |
|
3. ASM INTERNATIONAL N V |
|
2022-06-21 |
2023-09-01 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2022-10-21 |
2023-09-01 |
|
20. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-01 |
|
.25 GLOBUS MEDICAL INC A |
|
2022-06-21 |
2023-09-07 |
|
145. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
|
2023-09-07 |
|
20. AMPHENOL CORP NEW CL A |
|
|
2023-09-08 |
|
6. APTARGROUP INC |
|
2022-06-30 |
2023-09-12 |
|
35. MATCH GROUP INC |
|
2022-06-21 |
2023-09-12 |
|
7. APTARGROUP INC |
|
2022-06-30 |
2023-09-13 |
|
14. METLIFE INC. |
|
2023-05-25 |
2023-09-13 |
|
43. APPLOVIN CORP-CLASS A |
|
2022-06-21 |
2023-09-14 |
|
41. MATCH GROUP INC |
|
|
2023-09-14 |
|
4. DUPONT DE NEMOURS INC-WI |
|
2022-10-21 |
2023-09-15 |
|
7. DUPONT DE NEMOURS INC-WI |
|
2022-07-12 |
2023-09-15 |
|
1. RESMED INC |
|
2023-09-01 |
2023-09-15 |
|
51. RESMED INC |
|
|
2023-09-15 |
|
9. AMPHENOL CORP NEW CL A |
|
2022-06-21 |
2023-09-19 |
|
92. MATCH GROUP INC |
|
|
2023-09-20 |
|
175. MATCH GROUP INC |
|
|
2023-09-20 |
|
6. CHUBB LTD SEDOL B3BQMF6 |
|
|
2023-09-20 |
|
6. APTARGROUP INC |
|
2022-06-30 |
2023-09-25 |
|
6. AMN HEALTHCARE SERVICES |
|
2022-06-21 |
2023-09-26 |
|
6. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
62. API GROUP CORP |
|
|
2023-09-26 |
|
16. ACUSHNET HOLDINGS CORP |
|
|
2023-09-26 |
|
10. ADDUS HOMECARE CORP |
|
|
2023-09-26 |
|
2. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-09-26 |
|
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-26 |
|
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-26 |
|
2166.66 LSV SMALL CAP FUND-INST |
|
2022-06-21 |
2023-09-26 |
|
608.03 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
35. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2023-03-21 |
2023-09-26 |
|
15. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2023-03-21 |
2023-09-26 |
|
12. ADVANCED ENERGY INDS INC |
|
2022-06-21 |
2023-09-26 |
|
25. AERSALE CORP |
|
|
2023-09-26 |
|
18. AFFILIATED MANAGERS GROUP INC |
|
2022-06-30 |
2023-09-26 |
|
152. AFFIRM HOLDINGS INC |
|
2022-06-21 |
2023-09-26 |
|
4. AGREE RLTY CORP REIT |
|
2022-06-21 |
2023-09-26 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-06-21 |
2023-09-26 |
|
34. ALLISON TRANSMISSION HOLDING |
|
2022-06-21 |
2023-09-26 |
|
4. AMEDISYS INC |
|
2022-06-30 |
2023-09-26 |
|
1. AMERICAN WATER WORKS CO INC |
|
2023-02-01 |
2023-09-26 |
|
4. AMERICAN WATER WORKS CO INC |
|
|
2023-09-26 |
|
3. AMERICAN WATER WORKS CO INC |
|
2022-06-30 |
2023-09-26 |
|
10. AMERICAN WOODMARK CORP |
|
2022-06-21 |
2023-09-26 |
|
4. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
28. AMPHENOL CORP NEW CL A |
|
2022-06-21 |
2023-09-26 |
|
4. APPFOLIO INC - A |
|
2022-06-21 |
2023-09-26 |
|
94. APPLOVIN CORP-CLASS A |
|
|
2023-09-26 |
|
19. APTARGROUP INC |
|
2022-06-30 |
2023-09-26 |
|
34. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
26. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-06-30 |
2023-09-26 |
|
31. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
|
2023-09-26 |
|
4. ASTRAZENECA PLC SPONS ADR |
|
2023-09-01 |
2023-09-26 |
|
2. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-26 |
|
41. ATLANTIC UNION BANKSHARES CORP |
|
2022-06-30 |
2023-09-26 |
|
48. AVANOS MEDICAL INC |
|
|
2023-09-26 |
|
38. AVID BIOSERVICES INC |
|
2022-06-30 |
2023-09-26 |
|
21. AVISTA CORP |
|
|
2023-09-26 |
|
6. AVISTA CORP |
|
2022-06-21 |
2023-09-26 |
|
12. AZEK CO INC/THE |
|
2022-06-30 |
2023-09-26 |
|
8. BRP GROUP INC-A |
|
2023-08-24 |
2023-09-26 |
|
20. BRP GROUP INC-A |
|
|
2023-09-26 |
|
9. BALCHEM CORP CL B |
|
2022-06-30 |
2023-09-26 |
|
25. BALL CORPORATION |
|
2022-06-21 |
2023-09-26 |
|
27. BARNES GROUP INC |
|
|
2023-09-26 |
|
2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2023-09-01 |
2023-09-26 |
|
5. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-06-21 |
2023-09-26 |
|
31. BELLRING BRANDS INC-W/I |
|
2022-06-30 |
2023-09-26 |
|
39. BENCHMARK ELECT |
|
|
2023-09-26 |
|
5. WR BERKLEY CORP |
|
2023-04-25 |
2023-09-26 |
|
15. BLACKBAUD INC |
|
2022-06-21 |
2023-09-26 |
|
23. BOOT BARN HOLDINGS INC |
|
|
2023-09-26 |
|
19. BROWN FORMAN CORP CLASS B |
|
2022-06-30 |
2023-09-26 |
|
24. CBRE GROUP INC |
|
2023-02-21 |
2023-09-26 |
|
9. CSW INDUSTRIALS INC |
|
2022-06-30 |
2023-09-26 |
|
19. CTS CORP |
|
|
2023-09-26 |
|
63. CNX RESOURCES CORP |
|
|
2023-09-26 |
|
14. CADENCE BANK |
|
2022-06-30 |
2023-09-26 |
|
19. CAL MAINE FOODS INC NEW |
|
|
2023-09-26 |
|
4. CALAVO GROWERS INC |
|
2023-05-24 |
2023-09-26 |
|
27. CALAVO GROWERS INC |
|
2022-06-21 |
2023-09-26 |
|
18. CALIFORNIA WTR SVC GROUP |
|
|
2023-09-26 |
|
11. CALIFORNIA WTR SVC GROUP |
|
|
2023-09-26 |
|
21. CARMAX INC |
|
2022-06-21 |
2023-09-26 |
|
10. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-09-26 |
|
5. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-09-26 |
|
15. CASS INFORMATION SYSTEMS INC. |
|
2022-06-21 |
2023-09-26 |
|
13. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
1. CHEMED CORP |
|
2023-05-26 |
2023-09-26 |
|
7. CHESAPEAKE UTILITIES CORP |
|
|
2023-09-26 |
|
17. CHURCHILL DOWNS INC |
|
2022-06-30 |
2023-09-26 |
|
15. CINCINNATI FINANCIAL CORP |
|
2022-06-21 |
2023-09-26 |
|
17. CLOROX CO |
|
|
2023-09-26 |
|
2. COCA COLA CONSOLIDATED INC |
|
2022-06-21 |
2023-09-26 |
|
13. ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
9. COMFORT SYS USA INC |
|
2022-06-21 |
2023-09-26 |
|
4. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-09-26 |
|
2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-26 |
|
5. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-26 |
|
7. CONMED CORP |
|
2022-06-30 |
2023-09-26 |
|
94. COPART INC |
|
2022-06-21 |
2023-09-26 |
|
35. COTY INC-CL A |
|
2023-03-15 |
2023-09-26 |
|
4. CULLEN FROST BANKERS INC |
|
2022-06-30 |
2023-09-26 |
|
36. DATADOG INC - CLASS A |
|
|
2023-09-26 |
|
45. DENTSPLY SIRONA INC |
|
|
2023-09-26 |
|
71. DENTSPLY SIRONA INC |
|
2022-06-21 |
2023-09-26 |
|
12. DIODES INC |
|
|
2023-09-26 |
|
1471.992 DODGE & COX INCOME FUND FD 147 |
|
2014-01-13 |
2023-09-26 |
|
18. DOLLAR TREE INC |
|
2022-06-30 |
2023-09-26 |
|
24. DOORDASH INC - A |
|
2023-09-01 |
2023-09-26 |
|
14. DORMAN PRODUCTS INC |
|
|
2023-09-26 |
|
706.745 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-09-26 |
|
16. DOUBLEVERIFY HOLDINGS INC |
|
2022-06-21 |
2023-09-26 |
|
10. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
6. ELF BEAUTY INC |
|
2022-06-21 |
2023-09-26 |
|
44. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-06-30 |
2023-09-26 |
|
56. EASTERLY GOVERNMENT PROPERTI |
|
|
2023-09-26 |
|
6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-06-30 |
2023-09-26 |
|
15. ENERSYS |
|
|
2023-09-26 |
|
12. ENPRO INC |
|
|
2023-09-26 |
|
33. ENTEGRIS, INC |
|
2022-06-21 |
2023-09-26 |
|
4. ENVISTA HOLDINGS CORP |
|
2023-07-28 |
2023-09-26 |
|
2. ENVISTA HOLDINGS CORP |
|
2023-07-28 |
2023-09-26 |
|
44. EQUITY COMMONWEALTH |
|
2022-06-30 |
2023-09-26 |
|
13. EQUITY COMMONWEALTH |
|
2022-06-30 |
2023-09-26 |
|
9. ESSENTIAL UTILITIES INC |
|
2023-09-18 |
2023-09-26 |
|
28. EXACT SCIENCES CORP |
|
2022-06-30 |
2023-09-26 |
|
11. EXCELERATE ENERGY INC-A |
|
2022-11-17 |
2023-09-26 |
|
24. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-26 |
|
36. EXLSERVICE HOLDINGS INC |
|
|
2023-09-26 |
|
2. EXPERIAN PLC SPON ADR |
|
2023-09-01 |
2023-09-26 |
|
4. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-26 |
|
39. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2023-09-26 |
|
428.406 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
|
2023-09-26 |
|
5. FIVE BELOW |
|
2023-09-01 |
2023-09-26 |
|
8. FIVE BELOW |
|
2022-06-30 |
2023-09-26 |
|
15. FRANKLIN ELECTRIC INC |
|
|
2023-09-26 |
|
22.75 GLOBUS MEDICAL INC A |
|
|
2023-09-26 |
|
10.25 GLOBUS MEDICAL INC A |
|
|
2023-09-26 |
|
38. GODADDY INC - CLASS A |
|
2022-06-30 |
2023-09-26 |
|
2. GRACO INC |
|
2023-09-01 |
2023-09-26 |
|
2. GRACO INC |
|
2022-06-30 |
2023-09-26 |
|
92. GRAY TELEVISION INC |
|
|
2023-09-26 |
|
31. GROCERY OUTLET HOLDING CORP |
|
|
2023-09-26 |
|
4. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
14. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-09-26 |
|
2. HARTFORD FINL SVCS GROUP INC |
|
|
2023-09-26 |
|
4. HARTFORD FINL SVCS GROUP INC |
|
2022-06-21 |
2023-09-26 |
|
27. HASBRO INC |
|
2022-06-21 |
2023-09-26 |
|
91. HEALTHCARE REALTY TRUST INC |
|
|
2023-09-26 |
|
68. HEALTHCARE REALTY TRUST INC |
|
2022-06-21 |
2023-09-26 |
|
54. HEALTHPEAK PROPERTIES INC |
|
|
2023-09-26 |
|
56. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
|
2023-09-26 |
|
54. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-06-21 |
2023-09-26 |
|
59. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
|
2023-09-26 |
|
79. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-06-21 |
2023-09-26 |
|
30. HOME BANCSHARES INC |
|
2022-06-21 |
2023-09-26 |
|
42. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
|
2023-09-26 |
|
14. ICF INTERNATIONAL INC |
|
|
2023-09-26 |
|
4. ICU MED INC |
|
2022-06-21 |
2023-09-26 |
|
11. IDACORP INC |
|
2022-06-30 |
2023-09-26 |
|
9. INDEPENDENT BANK CORP MASS |
|
2022-12-14 |
2023-09-26 |
|
13. INDEPENDENT BANK CORP MASS |
|
|
2023-09-26 |
|
19. INTEGER HOLDINGS CORPORATION |
|
2022-06-30 |
2023-09-26 |
|
127. ISHARES MSCI EAFE VALUE ETF |
|
2023-09-01 |
2023-09-26 |
|
115. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
625. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-09-26 |
|
3928. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
61. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-09-26 |
|
13. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
16. KAISER ALUMINUM CORP |
|
|
2023-09-26 |
|
21. K.FORCE INC |
|
|
2023-09-26 |
|
32. KIMBERLY-CLARK CORP |
|
|
2023-09-26 |
|
57. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
|
2023-09-26 |
|
34. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-06-30 |
2023-09-26 |
|
25. KORN FERRY |
|
2022-06-30 |
2023-09-26 |
|
7. LGI HOMES INC |
|
|
2023-09-26 |
|
26. LAMB WESTON HOLDING INC-W/I |
|
|
2023-09-26 |
|
13. LEMAITRE VASCULAR INC |
|
|
2023-09-26 |
|
7. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-09-26 |
|
3. LINDSAY CORPORATION |
|
2023-02-10 |
2023-09-26 |
|
4. LONZA GROUP AG UNSPON ADR |
|
2023-09-01 |
2023-09-26 |
|
8. LONZA GROUP AG UNSPON ADR |
|
2022-06-30 |
2023-09-26 |
|
181. LYFT INC-A |
|
|
2023-09-26 |
|
16. M&T BK CORP |
|
2022-06-21 |
2023-09-26 |
|
221.03 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-09-26 |
|
9. MADDEN STEVEN LTD |
|
2022-06-30 |
2023-09-26 |
|
41. MARCUS & MILLICHAP INC |
|
|
2023-09-26 |
|
11. MEDPACE HOLDINGS INC |
|
|
2023-09-26 |
|
21. MERCANTILE BANK CORP |
|
|
2023-09-26 |
|
14. MERCURY SYSTEMS INC |
|
|
2023-09-26 |
|
4. MESA LABS INC |
|
2022-06-30 |
2023-09-26 |
|
26. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
|
2023-09-26 |
|
11. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-06-21 |
2023-09-26 |
|
3. METLIFE INC PFD 05.625% 12/31/2049 |
|
2023-02-01 |
2023-09-26 |
|
20. METLIFE INC PFD 05.625% 12/31/2049 |
|
|
2023-09-26 |
|
28. MISSION PRODUCE INC |
|
2022-06-30 |
2023-09-26 |
|
13. MODEL N INC |
|
2023-06-13 |
2023-09-26 |
|
70. MOELIS & CO |
|
2022-06-21 |
2023-09-26 |
|
2. MONARCH CASINO & RESORT INC |
|
2023-06-15 |
2023-09-26 |
|
13. MONARCH CASINO & RESORT INC |
|
2022-06-21 |
2023-09-26 |
|
51. MUELLER WATER PRODUCTS INC SER A |
|
2023-09-01 |
2023-09-26 |
|
104. MUELLER WATER PRODUCTS INC SER A |
|
2022-06-30 |
2023-09-26 |
|
10. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
11. NEOGEN CORP |
|
2022-06-30 |
2023-09-26 |
|
4. NEW MARKET CORPORATION |
|
2022-06-30 |
2023-09-26 |
|
34. NORTHERN OIL AND GAS INC |
|
|
2023-09-26 |
|
39. NORTHERN TRUST CORP |
|
|
2023-09-26 |
|
1. NOVO NORDISK A S ADR |
|
2022-06-30 |
2023-09-26 |
|
100. NUTANIX INC - A |
|
2022-06-30 |
2023-09-26 |
|
7. OLD DOMINION FGHT LINES INC |
|
2022-06-30 |
2023-09-26 |
|
18. OLLIE'S BARGAIN OUTLET HOLDI |
|
|
2023-09-26 |
|
21. OMNICELL INC |
|
2022-06-21 |
2023-09-26 |
|
11. ONTO INNOVATION INC |
|
2022-06-30 |
2023-09-26 |
|
9. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
23. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-26 |
|
30. OTIS WORLDWIDE CORP-W/I |
|
2022-06-21 |
2023-09-26 |
|
3. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-26 |
|
12. PACIRA BIOSCIENCES INC |
|
2022-06-21 |
2023-09-26 |
|
12. PALO ALTO NETWORKS INC |
|
2022-06-30 |
2023-09-26 |
|
14. PATRICK INDUSTRIES INC |
|
|
2023-09-26 |
|
10. PEGASYSTEMS INC |
|
2022-06-30 |
2023-09-26 |
|
42. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
|
2023-09-26 |
|
5. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
|
2023-09-26 |
|
20. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-08-08 |
2023-09-26 |
|
192. PERMIAN RESOURCES CORP |
|
|
2023-09-26 |
|
53. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
|
2023-09-26 |
|
277. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
|
2023-09-26 |
|
5. POOL CORP |
|
2022-12-20 |
2023-09-26 |
|
6. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-09-26 |
|
9. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-09-26 |
|
5. PORTLAND GENERAL ELECTRIC CO |
|
2022-06-30 |
2023-09-26 |
|
25. POST HOLDINGS INC-W CLASS I |
|
2022-06-30 |
2023-09-26 |
|
12. POWER INTEGRATIONS INC |
|
|
2023-09-26 |
|
37. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-09-26 |
|
813.915 PGIM HIGH YIELD FUND CLASS R6 |
|
2022-06-21 |
2023-09-26 |
|
93. PURE STORAGE INC - CLASS A |
|
|
2023-09-26 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2022-06-21 |
2023-09-26 |
|
7. QUALYS INC |
|
|
2023-09-26 |
|
11. REINSURANCE GROUP OF AMERICA |
|
2023-02-06 |
2023-09-26 |
|
3. REPLIGEN CORP |
|
2022-06-21 |
2023-09-26 |
|
52. REPAY HOLDINGS CORP |
|
2022-06-21 |
2023-09-26 |
|
43. ROKU INC |
|
|
2023-09-26 |
|
9. SJW GROUP |
|
2023-08-10 |
2023-09-26 |
|
7. SJW GROUP |
|
2023-08-10 |
2023-09-26 |
|
31. SM ENERGY COMPANY |
|
|
2023-09-26 |
|
6. SPS COMMERCE INC |
|
2022-06-30 |
2023-09-26 |
|
1. SAIA INC |
|
2022-06-21 |
2023-09-26 |
|
1. SCHNEIDER ELECTRIC SE |
|
2023-09-01 |
2023-09-26 |
|
22. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-05-31 |
2023-09-26 |
|
36. SEACOAST BANKING CORP OF FLA |
|
|
2023-09-26 |
|
19. SELECTIVE INSURANCE GROUP INC |
|
|
2023-09-26 |
|
35. SHIFT4 PAYMENTS INC-CLASS A |
|
2023-09-20 |
2023-09-26 |
|
2. SILICON LABORATORIES INC |
|
2022-06-30 |
2023-09-26 |
|
17. SIMULATIONS PLUS INC |
|
2022-06-30 |
2023-09-26 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2022-06-30 |
2023-09-26 |
|
6. SKYLINE CHAMPION CORP |
|
2022-06-30 |
2023-09-26 |
|
24. SKYWORKS SOLUTIONS INC |
|
2022-06-30 |
2023-09-26 |
|
95. SMITH & NEPHEW P/C SPON ADR |
|
2022-06-30 |
2023-09-26 |
|
18. SOUTHSTATE CORPORATION |
|
|
2023-09-26 |
|
25. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-30 |
2023-09-26 |
|
25. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2022-06-30 |
2023-09-26 |
|
12. STEWART INFORMATION SERVICES CORP |
|
2023-02-01 |
2023-09-26 |
|
10. STEWART INFORMATION SERVICES CORP |
|
|
2023-09-26 |
|
80. SUNSTONE HOTEL INVS INC NEW |
|
|
2023-09-26 |
|
24. SUPERNUS PHARMACEUTICALS INC |
|
2022-06-30 |
2023-09-26 |
|
80. SWEETGREEN INC - CLASS A |
|
2023-08-01 |
2023-09-26 |
|
1. TARGET CORP |
|
2023-09-05 |
2023-09-26 |
|
12. TEXAS ROADHOUSE INC |
|
2022-06-30 |
2023-09-26 |
|
19. 3M COMPANY |
|
|
2023-09-26 |
|
27. 3M COMPANY |
|
2022-06-30 |
2023-09-26 |
|
2. TOPBUILD CORP |
|
2022-06-30 |
2023-09-26 |
|
207.493 TOUCHSTONE SANDS EM GR-R6 |
|
2023-09-01 |
2023-09-26 |
|
3. TRANSDIGM GROUP INC |
|
2022-06-30 |
2023-09-26 |
|
7. THE TRAVELERS COS INC |
|
|
2023-09-26 |
|
15. THE TRAVELERS COS INC |
|
2022-06-30 |
2023-09-26 |
|
7. TRIUMPH FINANCIAL INC |
|
|
2023-09-26 |
|
11. UMB FINL CORP |
|
2022-06-30 |
2023-09-26 |
|
115. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
|
2023-09-26 |
|
11. UNIFIRST CORP |
|
2022-06-30 |
2023-09-26 |
|
29. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-06-22 |
2023-09-26 |
|
8. UNITED UTILITIES GROUP PLC SPON ADR |
|
|
2023-09-26 |
|
20. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2023-09-26 |
|
8. VAIL RESORTS INC |
|
2022-06-30 |
2023-09-26 |
|
80. VIAVI SOLUTIONS INC -W/I |
|
|
2023-09-26 |
|
15. VULCAN MATERIALS CO |
|
2022-06-30 |
2023-09-26 |
|
15. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2022-06-30 |
2023-09-26 |
|
7. WATERS CORP |
|
2023-08-30 |
2023-09-26 |
|
1075.535 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-09-26 |
|
22. WERNER ENTERPRISES INC |
|
|
2023-09-26 |
|
29. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-26 |
|
28. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-26 |
|
9. WORKIVA INC |
|
2022-06-21 |
2023-09-26 |
|
13. ZIMMER BIOMET HOLDINGS, INC |
|
|
2023-09-26 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-08-23 |
2023-09-26 |
|
10. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-21 |
2023-09-26 |
|
8. STERIS PLC SEDOL BFY8C75 |
|
2022-06-30 |
2023-09-26 |
|
32. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-06-30 |
2023-09-26 |
|
4. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-21 |
2023-09-26 |
|
22. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-07-01 |
2023-09-26 |
|
51. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
|
2023-09-26 |
|
46. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-06-30 |
2023-09-26 |
|
45. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-26 |
|
126. EASTERLY GOVERNMENT PROPERTI |
|
2022-06-21 |
2023-09-29 |
|
31. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-09-29 |
|
36. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2022-06-30 |
2023-09-29 |
|
5. DATADOG INC - CLASS A |
|
2022-10-17 |
2023-10-02 |
|
8. DATADOG INC - CLASS A |
|
2022-09-02 |
2023-10-02 |
|
14. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-06-30 |
2023-10-02 |
|
3. KIMBERLY-CLARK CORP |
|
2023-02-10 |
2023-10-04 |
|
6. KIMBERLY-CLARK CORP |
|
|
2023-10-05 |
|
78. SOVOS BRANDS INC MERGED 03/12/24 |
|
|
2023-10-05 |
|
43. MERCURY SYSTEMS INC |
|
2022-06-21 |
2023-10-09 |
|
10. SMITH & NEPHEW P/C SPON ADR |
|
2022-06-30 |
2023-10-09 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-21 |
2023-10-09 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-05 |
2023-10-09 |
|
10. AZEK CO INC/THE |
|
2022-06-30 |
2023-10-12 |
|
20. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-06-21 |
2023-10-12 |
|
7. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2022-12-22 |
2023-10-12 |
|
56. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2022-06-30 |
2023-10-12 |
|
35. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-06-21 |
2023-10-12 |
|
27. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
|
2023-10-12 |
|
3. BECTON DICKINSON & CO |
|
2023-03-21 |
2023-10-13 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
2022-07-29 |
2023-10-13 |
|
13. WR BERKLEY CORP |
|
|
2023-10-16 |
|
2. PALO ALTO NETWORKS INC |
|
2022-06-30 |
2023-10-16 |
|
35. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
|
2023-10-16 |
|
17. SMITH & NEPHEW P/C SPON ADR |
|
|
2023-10-17 |
|
16. TEXAS ROADHOUSE INC |
|
2022-06-30 |
2023-10-18 |
|
5. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-19 |
|
7. DATADOG INC - CLASS A |
|
2022-10-17 |
2023-10-20 |
|
33. NUTANIX INC - A |
|
2022-06-30 |
2023-10-20 |
|
3. PALO ALTO NETWORKS INC |
|
2022-06-30 |
2023-10-20 |
|
6. SMITH & NEPHEW P/C SPON ADR |
|
2023-09-01 |
2023-10-20 |
|
14. SMITH & NEPHEW P/C SPON ADR |
|
2022-07-07 |
2023-10-20 |
|
6. VAIL RESORTS INC |
|
2022-06-30 |
2023-10-20 |
|
5. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-20 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
|
2023-10-20 |
|
2. LINDSAY CORPORATION |
|
2023-02-10 |
2023-10-23 |
|
33. SMITH & NEPHEW P/C SPON ADR |
|
2023-09-01 |
2023-10-23 |
|
2. KIMBERLY-CLARK CORP |
|
|
2023-10-24 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-06-21 |
2023-10-25 |
|
36. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2023-10-13 |
2023-10-25 |
|
1. KIMBERLY-CLARK CORP |
|
2023-02-17 |
2023-10-26 |
|
12. KIMBERLY-CLARK CORP |
|
2022-06-21 |
2023-10-26 |
|
36. ZIMMER BIOMET HOLDINGS, INC |
|
|
2023-10-26 |
|
7. ZIMMER BIOMET HOLDINGS, INC |
|
|
2023-10-26 |
|
5. CULLEN FROST BANKERS INC |
|
2023-04-17 |
2023-10-27 |
|
3. CULLEN FROST BANKERS INC |
|
2022-06-30 |
2023-10-27 |
|
1. ICU MED INC |
|
2023-08-09 |
2023-10-27 |
|
20. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2023-10-27 |
|
10. WR BERKLEY CORP |
|
2023-05-24 |
2023-10-30 |
|
7. CULLEN FROST BANKERS INC |
|
|
2023-10-30 |
|
18. DATADOG INC - CLASS A |
|
2022-10-17 |
2023-10-30 |
|
12. GLOBUS MEDICAL INC A |
|
|
2023-10-30 |
|
17. NUTANIX INC - A |
|
2022-06-30 |
2023-10-30 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
2022-09-28 |
2023-10-30 |
|
14. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-10-31 |
|
47. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
|
2023-10-31 |
|
2. MEDPACE HOLDINGS INC |
|
2023-10-20 |
2023-11-01 |
|
2. THE TRAVELERS COS INC |
|
2022-06-30 |
2023-11-01 |
|
11. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-06-30 |
2023-11-01 |
|
6. MEDPACE HOLDINGS INC |
|
|
2023-11-02 |
|
88. CERTARA INC |
|
2023-05-10 |
2023-11-03 |
|
89. DATADOG INC - CLASS A |
|
|
2023-11-03 |
|
18. DATADOG INC - CLASS A |
|
2022-10-17 |
2023-11-03 |
|
2. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-06-23 |
2023-11-03 |
|
3. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-12-22 |
2023-11-03 |
|
283. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-11-03 |
|
8. ENERSYS |
|
2022-06-30 |
2023-11-03 |
|
11. GLOBUS MEDICAL INC A |
|
2023-03-06 |
2023-11-03 |
|
51. LYFT INC-A |
|
2022-12-22 |
2023-11-03 |
|
680. LYFT INC-A |
|
|
2023-11-03 |
|
17. ROKU INC |
|
2022-06-30 |
2023-11-03 |
|
15. SMITH & NEPHEW P/C SPON ADR |
|
2023-09-01 |
2023-11-03 |
|
267. SMITH & NEPHEW P/C SPON ADR |
|
|
2023-11-03 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-06-30 |
2023-11-03 |
|
5. VAIL RESORTS INC |
|
2022-06-30 |
2023-11-03 |
|
4. COMFORT SYS USA INC |
|
2022-06-21 |
2023-11-06 |
|
3. ICU MED INC |
|
2023-08-09 |
2023-11-06 |
|
2. KIMBERLY-CLARK CORP |
|
2022-06-21 |
2023-11-06 |
|
6. NORTHERN TRUST CORP |
|
|
2023-11-06 |
|
.448 PERMIAN RESOURCES CORP |
|
2022-06-21 |
2023-11-06 |
|
18. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2023-10-30 |
2023-11-06 |
|
2. CSW INDUSTRIALS INC |
|
2022-06-30 |
2023-11-07 |
|
36. HEALTHCARE REALTY TRUST INC |
|
|
2023-11-07 |
|
8. HEALTHPEAK PROPERTIES INC |
|
2022-06-21 |
2023-11-07 |
|
16. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2023-11-07 |
|
10. ICU MED INC |
|
2022-10-21 |
2023-11-08 |
|
18. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
141. SCHNEIDER ELECTRIC SE |
|
|
2023-11-08 |
|
140. SCHNEIDER ELECTRIC SE |
|
|
2023-11-08 |
|
5. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-11-08 |
2023-11-09 |
|
9. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-07-26 |
2023-11-09 |
|
160. LONZA GROUP AG UNSPON ADR |
|
|
2023-11-10 |
|
22. MERCURY SYSTEMS INC |
|
|
2023-11-10 |
|
28. MERCURY SYSTEMS INC |
|
|
2023-11-10 |
|
24. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2023-09-26 |
2023-11-10 |
|
223. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
|
2023-11-10 |
|
36. GLOBUS MEDICAL INC A |
|
|
2023-11-13 |
|
34. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
|
2023-11-13 |
|
10. SYSCO CORP |
|
2023-10-25 |
2023-11-13 |
|
27. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
|
2023-11-14 |
|
73. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-11-14 |
|
19. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-30 |
2023-11-14 |
|
6093. ISHARES MSCI EAFE VALUE ETF |
|
|
2023-11-14 |
|
69.594 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2023-09-26 |
2023-11-14 |
|
244. PERMIAN RESOURCES CORP |
|
|
2023-11-14 |
|
97. PERMIAN RESOURCES CORP |
|
|
2023-11-14 |
|
54. AFFIRM HOLDINGS INC |
|
|
2023-11-15 |
|
33. APPLOVIN CORP-CLASS A |
|
2022-06-30 |
2023-11-15 |
|
25. GLOBUS MEDICAL INC A |
|
|
2023-11-15 |
|
62. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
3. NORTHERN TRUST CORP |
|
2022-06-21 |
2023-11-15 |
|
34. NUTANIX INC - A |
|
2022-06-30 |
2023-11-15 |
|
19.25 GLOBUS MEDICAL INC A |
|
|
2023-11-16 |
|
.75 GLOBUS MEDICAL INC A |
|
2022-10-21 |
2023-11-16 |
|
15. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-06-30 |
2023-11-16 |
|
12. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-06-30 |
2023-11-17 |
|
2. JM SMUCKER CO/THE-NEW COM WI |
|
2023-11-14 |
2023-11-17 |
|
13.25 GLOBUS MEDICAL INC A |
|
|
2023-11-21 |
|
.75 GLOBUS MEDICAL INC A |
|
2022-10-21 |
2023-11-21 |
|
9. METTLER TOLEDO INTL INC |
|
|
2023-11-21 |
|
31. NUTANIX INC - A |
|
2022-06-30 |
2023-11-21 |
|
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
|
2023-11-21 |
|
19. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
|
2023-11-22 |
|
7. CLOROX CO |
|
2023-09-20 |
2023-11-24 |
|
6. CLOROX CO |
|
2022-10-21 |
2023-11-24 |
|
2. ECOLAB INC |
|
2023-10-26 |
2023-11-24 |
|
3. GLOBUS MEDICAL INC A |
|
2023-03-24 |
2023-11-24 |
|
6. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-06-21 |
2023-11-27 |
|
54. AFFIRM HOLDINGS INC |
|
2022-06-30 |
2023-11-28 |
|
8. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-27 |
2023-11-28 |
|
3. CLOROX CO |
|
2022-10-21 |
2023-11-28 |
|
6. GLOBUS MEDICAL INC A |
|
2023-03-24 |
2023-11-28 |
|
14. ROKU INC |
|
2022-06-30 |
2023-11-28 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-11-28 |
|
8. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-11-29 |
|
47. AFFIRM HOLDINGS INC |
|
2022-06-30 |
2023-11-30 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-27 |
2023-11-30 |
|
4. CLOROX CO |
|
2022-10-21 |
2023-11-30 |
|
2. ECOLAB INC |
|
2023-10-26 |
2023-11-30 |
|
4. GLOBUS MEDICAL INC A |
|
2023-03-24 |
2023-11-30 |
|
37. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-06-30 |
2023-11-30 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-11-30 |
|
8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-30 |
2023-11-30 |
|
7. NORTHERN TRUST CORP |
|
2022-06-21 |
2023-12-01 |
|
5. SCHWAB CHARLES CORP NEW |
|
2023-10-18 |
2023-12-01 |
|
42. AFFIRM HOLDINGS INC |
|
2022-06-30 |
2023-12-04 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-27 |
2023-12-04 |
|
13. GLOBUS MEDICAL INC A |
|
|
2023-12-04 |
|
12. SCHWAB CHARLES CORP NEW |
|
|
2023-12-04 |
|
4. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-12-04 |
|
9. GLOBUS MEDICAL INC A |
|
|
2023-12-05 |
|
9. GRACO INC |
|
2023-10-27 |
2023-12-05 |
|
1. GRACO INC |
|
2022-06-21 |
2023-12-05 |
|
38. AFFIRM HOLDINGS INC |
|
2022-06-30 |
2023-12-07 |
|
10. QUALYS INC |
|
2022-06-30 |
2023-12-07 |
|
9. AMPHENOL CORP NEW CL A |
|
2022-06-21 |
2023-12-08 |
|
77. PERMIAN RESOURCES CORP |
|
2022-08-03 |
2023-12-08 |
|
1. AMN HEALTHCARE SERVICES |
|
2022-06-21 |
2023-12-11 |
|
56. API GROUP CORP |
|
2023-08-24 |
2023-12-11 |
|
1. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-12-11 |
|
7. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-12-11 |
|
332.911 LSV SMALL CAP FUND-INST |
|
2022-06-21 |
2023-12-11 |
|
10. AFFILIATED MANAGERS GROUP INC |
|
2022-06-30 |
2023-12-11 |
|
50. AFFIRM HOLDINGS INC |
|
2022-06-30 |
2023-12-11 |
|
5. ALLISON TRANSMISSION HOLDING |
|
2022-06-21 |
2023-12-11 |
|
7. AMPHENOL CORP NEW CL A |
|
2022-06-21 |
2023-12-11 |
|
4. AMPHENOL CORP NEW CL A |
|
2022-06-21 |
2023-12-11 |
|
45. APPLOVIN CORP-CLASS A |
|
2022-06-30 |
2023-12-11 |
|
2. APTARGROUP INC |
|
2022-06-30 |
2023-12-11 |
|
4. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-06-30 |
2023-12-11 |
|
15. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
|
2023-12-11 |
|
3. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-12-11 |
|
48. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
|
2023-12-11 |
|
30. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-06-21 |
2023-12-11 |
|
8. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2022-08-26 |
2023-12-11 |
|
6. AVISTA CORP |
|
2022-06-21 |
2023-12-11 |
|
14. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-11-10 |
2023-12-11 |
|
1. BRP GROUP INC-A |
|
2022-06-30 |
2023-12-11 |
|
4. BALL CORPORATION |
|
2022-06-21 |
2023-12-11 |
|
1. BARNES GROUP INC |
|
2022-06-30 |
2023-12-11 |
|
4. BELLRING BRANDS INC-W/I |
|
2022-06-30 |
2023-12-11 |
|
3. BROWN FORMAN CORP CLASS B |
|
2022-06-30 |
2023-12-11 |
|
2. CBRE GROUP INC |
|
2023-02-21 |
2023-12-11 |
|
1. CBRE GROUP INC |
|
2022-06-30 |
2023-12-11 |
|
1. CNX RESOURCES CORP |
|
2022-06-30 |
2023-12-11 |
|
2. CALIFORNIA WTR SVC GROUP |
|
2023-05-26 |
2023-12-11 |
|
36. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-12-11 |
|
3. CARMAX INC |
|
2022-06-21 |
2023-12-11 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2022-06-21 |
2023-12-11 |
|
3. CHURCHILL DOWNS INC |
|
2022-06-30 |
2023-12-11 |
|
2. CINCINNATI FINANCIAL CORP |
|
2022-06-21 |
2023-12-11 |
|
2. CLOROX CO |
|
2022-10-21 |
2023-12-11 |
|
12. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-12-11 |
|
15. COPART INC |
|
2022-06-21 |
2023-12-11 |
|
15. COSTAR GROUP INC |
|
|
2023-12-11 |
|
27. DENTSPLY SIRONA INC |
|
2023-02-23 |
2023-12-11 |
|
26. DENTSPLY SIRONA INC |
|
2022-06-21 |
2023-12-11 |
|
5. DENTSPLY SIRONA INC |
|
2022-06-21 |
2023-12-11 |
|
2. DOLLAR TREE INC |
|
2022-06-30 |
2023-12-11 |
|
18. DOORDASH INC - A |
|
|
2023-12-11 |
|
66. DSV A/S ADR SEDOL B3FP4L9 |
|
|
2023-12-11 |
|
136. DSV A/S ADR SEDOL B3FP4L9 |
|
|
2023-12-11 |
|
5. ENTEGRIS, INC |
|
2022-06-21 |
2023-12-11 |
|
4. EPAM SYSTEMS INC |
|
2022-10-21 |
2023-12-11 |
|
2. EVOLUTION AB ADR SEDOL BD079T3 |
|
2023-09-01 |
2023-12-11 |
|
6. EVOLUTION AB ADR SEDOL BD079T3 |
|
2022-06-21 |
2023-12-11 |
|
13. EXACT SCIENCES CORP |
|
|
2023-12-11 |
|
7. EXACT SCIENCES CORP |
|
2023-12-04 |
2023-12-11 |
|
1. EXLSERVICE HOLDINGS INC |
|
2023-12-06 |
2023-12-11 |
|
3. EXPERIAN PLC SPON ADR |
|
2023-09-01 |
2023-12-11 |
|
8. EXPERIAN PLC SPON ADR |
|
2022-06-30 |
2023-12-11 |
|
6. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2023-12-11 |
|
7. FIVE BELOW |
|
2022-06-30 |
2023-12-11 |
|
24. GLOBUS MEDICAL INC A |
|
2023-08-23 |
2023-12-11 |
|
18. GODADDY INC - CLASS A |
|
|
2023-12-11 |
|
1. GRAY TELEVISION INC |
|
2022-06-30 |
2023-12-11 |
|
132.493 OAKMARK INTL SM CAP-R6 |
|
2023-09-26 |
2023-12-11 |
|
28.689 OAKMARK INTL SM CAP-R6 |
|
2022-06-30 |
2023-12-11 |
|
1. HARTFORD FINL SVCS GROUP INC |
|
2023-11-06 |
2023-12-11 |
|
4. HASBRO INC |
|
2022-06-21 |
2023-12-11 |
|
36. HEALTHCARE REALTY TRUST INC |
|
2022-07-18 |
2023-12-11 |
|
2. HEALTHPEAK PROPERTIES INC |
|
2022-06-21 |
2023-12-11 |
|
18. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2023-11-30 |
2023-12-11 |
|
8. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-06-30 |
2023-12-11 |
|
3. HUBSPOT INC |
|
2023-11-28 |
2023-12-11 |
|
39. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-12-11 |
|
1. IDACORP INC |
|
2022-06-21 |
2023-12-11 |
|
1. ILLUMINA INC |
|
2023-12-05 |
2023-12-11 |
|
6. INDEPENDENT BANK CORP MASS |
|
2023-02-16 |
2023-12-11 |
|
6. INDEPENDENT BANK CORP MASS |
|
|
2023-12-11 |
|
325. ISHARES CORE S&P 500 ETF |
|
|
2023-12-11 |
|
44. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-12-11 |
|
456. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-12-11 |
|
26. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-11-02 |
2023-12-11 |
|
7. L OREAL CO UNSPONSORED ADR |
|
2023-11-21 |
2023-12-11 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2023-09-01 |
2023-12-11 |
|
4. LAMB WESTON HOLDING INC-W/I |
|
2022-06-23 |
2023-12-11 |
|
2. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2023-10-25 |
2023-12-11 |
|
1. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-12-11 |
|
25.811 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2023-09-26 |
2023-12-11 |
|
2. M&T BK CORP |
|
2022-06-21 |
2023-12-11 |
|
3. MEDPACE HOLDINGS INC |
|
|
2023-12-11 |
|
1. MERCADOLIBRE INC |
|
2023-11-30 |
2023-12-11 |
|
10. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-06-21 |
2023-12-11 |
|
3. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-06-21 |
2023-12-11 |
|
7. MOELIS & CO |
|
2022-06-21 |
2023-12-11 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-06-21 |
2023-12-11 |
|
17. MUELLER WATER PRODUCTS INC SER A |
|
2023-12-01 |
2023-12-11 |
|
6. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2022-06-30 |
2023-12-11 |
|
1. NEW MARKET CORPORATION |
|
2022-06-30 |
2023-12-11 |
|
1. NORTHERN OIL AND GAS INC |
|
2023-12-08 |
2023-12-11 |
|
4. NORTHERN TRUST CORP |
|
2022-06-21 |
2023-12-11 |
|
24. NOVO NORDISK A S ADR |
|
2022-06-30 |
2023-12-11 |
|
37. NUTANIX INC - A |
|
2022-06-30 |
2023-12-11 |
|
1. OLD DOMINION FGHT LINES INC |
|
2022-06-30 |
2023-12-11 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-06-30 |
2023-12-11 |
|
1. OMNICELL INC |
|
2022-06-21 |
2023-12-11 |
|
4. OTIS WORLDWIDE CORP-W/I |
|
2022-06-21 |
2023-12-11 |
|
5. PALO ALTO NETWORKS INC |
|
2022-06-30 |
2023-12-11 |
|
1. POOL CORP |
|
2022-12-20 |
2023-12-11 |
|
4. POST HOLDINGS INC-W CLASS I |
|
2022-06-30 |
2023-12-11 |
|
27. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-12-11 |
|
45. PURE STORAGE INC - CLASS A |
|
2022-11-30 |
2023-12-11 |
|
1. RAYMOND JAMES FINANCIAL INC |
|
2023-10-26 |
2023-12-11 |
|
19. ROKU INC |
|
|
2023-12-11 |
|
15. SAFRAN SA UNSPON ADR |
|
2023-11-29 |
2023-12-11 |
|
2. HENRY SCHEIN INC |
|
2023-12-08 |
2023-12-11 |
|
14. SCHNEIDER ELECTRIC SE |
|
2022-06-21 |
2023-12-11 |
|
1. SCHWAB CHARLES CORP NEW |
|
2023-10-30 |
2023-12-11 |
|
27. SHIFT4 PAYMENTS INC-CLASS A |
|
2023-09-20 |
2023-12-11 |
|
322. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
|
2023-12-11 |
|
4. SKYWORKS SOLUTIONS INC |
|
2022-06-30 |
2023-12-11 |
|
8. SNOWFLAKE INC-CLASS A |
|
2023-11-03 |
2023-12-11 |
|
4. SOUTHWEST AIRLINES CO |
|
2023-11-24 |
2023-12-11 |
|
78. SWEETGREEN INC - CLASS A |
|
2023-08-01 |
2023-12-11 |
|
1. TARGET CORP |
|
2023-11-24 |
2023-12-11 |
|
9. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
|
2023-12-11 |
|
8. 3M COMPANY |
|
2022-06-30 |
2023-12-11 |
|
2. TRANSDIGM GROUP INC |
|
2022-06-30 |
2023-12-11 |
|
2. THE TRAVELERS COS INC |
|
2022-06-30 |
2023-12-11 |
|
6. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-06-21 |
2023-12-11 |
|
1. UNIFIRST CORP |
|
2022-06-30 |
2023-12-11 |
|
1. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-11-01 |
2023-12-11 |
|
3. VAIL RESORTS INC |
|
2022-06-30 |
2023-12-11 |
|
2. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-12-11 |
|
2. VULCAN MATERIALS CO |
|
2022-06-30 |
2023-12-11 |
|
1841.025 WASATCH INTL OPPORTUNIT-INST |
|
2023-09-01 |
2023-12-11 |
|
15. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2023-07-14 |
2023-12-11 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-11 |
|
4. WERNER ENTERPRISES INC |
|
2023-11-29 |
2023-12-11 |
|
58.723 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2023-02-01 |
2023-12-11 |
|
1. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-12-11 |
|
43. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-12-11 |
|
192. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-12-11 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2023-09-26 |
2023-12-11 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-10-21 |
2023-12-11 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-09-26 |
2023-12-11 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
|
2023-12-11 |
|
6. FERGUSON PLC SEDOL BKB0C57 |
|
|
2023-12-11 |
|
5. ICON PLC SEDOL B94G471 |
|
|
2023-12-11 |
|
1. NEW LINDE PLC SEDOL BNZHB81 |
|
2023-09-26 |
2023-12-11 |
|
7. STERIS PLC SEDOL BFY8C75 |
|
2022-06-30 |
2023-12-11 |
|
5. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-06-30 |
2023-12-11 |
|
10. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-30 |
2023-12-11 |
|
43. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
|
2023-12-11 |
|
7. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-06-30 |
2023-12-11 |
|
3. ASM INTERNATIONAL N V |
|
2022-06-21 |
2023-12-11 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2023-01-19 |
2023-12-11 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2022-06-21 |
2023-12-11 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2022-10-21 |
2023-12-11 |
|
1. QIAGEN NV REV SPLIT 01/30/24 |
|
2023-12-11 |
2023-12-11 |
|
3. SJW GROUP |
|
2023-11-15 |
2023-12-12 |
|
4. SCHWAB CHARLES CORP NEW |
|
2023-10-30 |
2023-12-12 |
|
8. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-12-12 |
|
3. WATERS CORP |
|
2023-08-30 |
2023-12-12 |
|
29. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-06-30 |
2023-12-13 |
|
2. APTARGROUP INC |
|
2022-06-30 |
2023-12-14 |
|
7. SCHWAB CHARLES CORP NEW |
|
|
2023-12-14 |
|
2. THE TRAVELERS COS INC |
|
2023-02-01 |
2023-12-14 |
|
33. AFFIRM HOLDINGS INC |
|
2022-06-30 |
2023-12-15 |
|
5. PALO ALTO NETWORKS INC |
|
2022-06-30 |
2023-12-15 |
|
62. PURE STORAGE INC - CLASS A |
|
|
2023-12-15 |
|
11. SCHWAB CHARLES CORP NEW |
|
|
2023-12-15 |
|
2. THE TRAVELERS COS INC |
|
2023-02-01 |
2023-12-15 |
|
3. WATERS CORP |
|
2023-08-30 |
2023-12-15 |
|
7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-30 |
2023-12-15 |
|
10. SCHWAB CHARLES CORP NEW |
|
2023-10-25 |
2023-12-19 |
|
3. WATERS CORP |
|
2023-08-30 |
2023-12-19 |
|
158. COPART INC |
|
|
2023-12-20 |
|
9. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-12-20 |
|
28. AFFIRM HOLDINGS INC |
|
2022-06-30 |
2023-12-21 |
|
13. GODADDY INC - CLASS A |
|
|
2023-12-21 |
|
2. WATERS CORP |
|
2023-08-30 |
2023-12-21 |
|
6. AVID BIOSERVICES INC |
|
2023-12-11 |
2023-12-29 |
|
246. AVID BIOSERVICES INC |
|
|
2023-12-29 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
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 |
|
|