| 1
a |
1. AMERICAN WATER WORKS CO INC |
|
2022-07-01 |
2023-01-03 |
| b |
5. AVISTA CORP |
|
2022-03-01 |
2023-01-03 |
| c |
2. BECTON DICKINSON & CO |
|
2019-04-10 |
2023-01-03 |
| d |
5. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-01-03 |
| e |
8. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-01-03 |
|
1. ICU MED INC |
|
2022-03-01 |
2023-01-03 |
|
7. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-01-03 |
|
5. RESMED INC |
|
2022-10-20 |
2023-01-03 |
|
14. RESMED INC |
|
2019-04-10 |
2023-01-03 |
|
14. SMITH & NEPHEW P/C SPON ADR |
|
2022-03-01 |
2023-01-03 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-01-03 |
|
5. SJW GROUP |
|
2022-03-01 |
2023-01-05 |
|
2. SJW GROUP |
|
2023-01-03 |
2023-01-05 |
|
.916 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-01-05 |
|
2. BECTON DICKINSON & CO |
|
2019-04-10 |
2023-01-09 |
|
2. EVEREST GROUP LTD |
|
2022-03-01 |
2023-01-09 |
|
1. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-01-10 |
|
14. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-01-10 |
|
25. ELF BEAUTY INC |
|
2020-07-01 |
2023-01-10 |
|
3. EXLSERVICE HOLDINGS INC |
|
2019-04-10 |
2023-01-10 |
|
4. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-10 |
|
26. STIFEL FINL CORP |
|
2019-04-10 |
2023-01-10 |
|
6. SJW GROUP |
|
2022-03-01 |
2023-01-11 |
|
47. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2023-01-11 |
|
23. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-01-13 |
|
2. BECTON DICKINSON & CO |
|
2019-04-10 |
2023-01-17 |
|
28. TJX COMPANIES INC NEW |
|
2022-06-23 |
2023-01-17 |
|
2. EVEREST GROUP LTD |
|
2022-03-01 |
2023-01-17 |
|
11. EXACT SCIENCES CORP |
|
2021-03-24 |
2023-01-18 |
|
19. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-08-05 |
2023-01-18 |
|
6. FORWARD AIR CORP |
|
2019-04-10 |
2023-01-20 |
|
3. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-20 |
|
16. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-20 |
|
2. BECTON DICKINSON & CO |
|
2019-04-10 |
2023-01-23 |
|
3. SJW GROUP |
|
2022-03-01 |
2023-01-23 |
|
3. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
20. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-01-24 |
|
18. EXACT SCIENCES CORP |
|
2021-03-24 |
2023-01-25 |
|
69. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-01-25 |
|
3. VAIL RESORTS INC |
|
2021-03-24 |
2023-01-25 |
|
5. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-01-30 |
|
2. BECTON DICKINSON & CO |
|
2019-04-10 |
2023-01-30 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-04-10 |
2023-01-30 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-30 |
|
5. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-01-30 |
|
12. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-30 |
|
9. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2023-01-30 |
|
3. TJX COMPANIES INC NEW |
|
2022-06-23 |
2023-01-30 |
|
3. TJX COMPANIES INC NEW |
|
2019-04-10 |
2023-01-30 |
|
8. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
2. DUPONT DE NEMOURS INC-WI |
|
2022-07-12 |
2023-02-01 |
|
7. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-02-01 |
|
15. META PLATFORMS INC |
|
2022-11-11 |
2023-02-02 |
|
1. APPLIED MATERIALS INC |
|
2022-06-17 |
2023-02-03 |
|
7. APPLIED MATERIALS INC |
|
2022-10-17 |
2023-02-03 |
|
1. LAM RESEARCH CORP |
|
2022-10-20 |
2023-02-03 |
|
71. LYFT INC-A |
|
2021-03-24 |
2023-02-03 |
|
96. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2022-03-01 |
2023-02-03 |
|
129. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2020-04-24 |
2023-02-03 |
|
2. BECTON DICKINSON & CO |
|
2019-04-10 |
2023-02-06 |
|
8. BROWN FORMAN CORP CLASS B |
|
2022-11-30 |
2023-02-06 |
|
4. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-02-06 |
|
8. META PLATFORMS INC |
|
2022-11-11 |
2023-02-06 |
|
5. UMB FINL CORP |
|
2023-01-20 |
2023-02-06 |
|
2. UMB FINL CORP |
|
2019-04-10 |
2023-02-06 |
|
11. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2023-02-07 |
|
2. ESSENTIAL UTILITIES INC |
|
2022-10-20 |
2023-02-07 |
|
3. EVEREST GROUP LTD |
|
2022-03-01 |
2023-02-07 |
|
10. CLOROX CO |
|
2022-03-01 |
2023-02-08 |
|
74. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-02-08 |
|
75. OAK STREET HEALTH INC |
|
2022-08-26 |
2023-02-08 |
|
146. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2023-02-09 |
|
33. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2023-02-09 |
|
22. VALLEY NATIONAL BANCORP |
|
2022-10-20 |
2023-02-09 |
|
7. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
2. BECTON DICKINSON & CO |
|
2019-04-10 |
2023-02-13 |
|
30. LKQ CORP |
|
2022-03-01 |
2023-02-13 |
|
31. LKQ CORP |
|
2022-11-02 |
2023-02-13 |
|
20. BAXTER INTERNATIONAL INC |
|
2022-07-29 |
2023-02-14 |
|
3. BAXTER INTERNATIONAL INC |
|
2022-10-20 |
2023-02-14 |
|
5. SAIA INC |
|
2020-07-01 |
2023-02-14 |
|
48. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-02-15 |
|
14. META PLATFORMS INC |
|
2022-11-11 |
2023-02-15 |
|
5. ICU MED INC |
|
2022-03-01 |
2023-02-15 |
|
15. LINCOLN NATIONAL CORP |
|
2022-06-23 |
2023-02-16 |
|
46. LINCOLN NATIONAL CORP |
|
2022-10-20 |
2023-02-16 |
|
9. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-02-16 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
4. UNITED RENTALS INC |
|
2022-03-01 |
2023-02-16 |
|
1. UNITED RENTALS INC |
|
2021-03-24 |
2023-02-16 |
|
2. BECTON DICKINSON & CO |
|
2019-04-10 |
2023-02-21 |
|
22. LHC GROUP INC |
|
2019-04-10 |
2023-02-21 |
|
68. LINCOLN NATIONAL CORP |
|
2022-11-17 |
2023-02-21 |
|
24. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-02-22 |
|
2. CLOROX CO |
|
2022-08-01 |
2023-02-23 |
|
14. LA Z BOY INC |
|
2020-03-26 |
2023-02-23 |
|
55. OAK STREET HEALTH INC |
|
2022-08-26 |
2023-02-23 |
|
6. SILICON LABORATORIES INC |
|
2022-04-27 |
2023-02-23 |
|
2. TRANSDIGM GROUP INC |
|
2022-06-23 |
2023-02-23 |
|
10. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-09 |
2023-02-27 |
|
52. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-04-27 |
2023-02-27 |
|
44. AZEK CO INC/THE |
|
2021-08-20 |
2023-02-28 |
|
11. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-03-01 |
|
15. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-03-01 |
|
15. BAXTER INTERNATIONAL INC |
|
2022-10-20 |
2023-03-02 |
|
58. SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-03-02 |
|
10. ADOBE INC |
|
2022-05-13 |
2023-03-06 |
|
27. ADOBE INC |
|
2019-04-10 |
2023-03-06 |
|
38. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
14. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-03-06 |
|
11. AIR LEASE CORP |
|
2022-06-23 |
2023-03-06 |
|
13. AIR LEASE CORP |
|
2022-10-20 |
2023-03-06 |
|
84. AIR LEASE CORP |
|
2021-03-24 |
2023-03-06 |
|
12. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-10-20 |
2023-03-06 |
|
20. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-16 |
2023-03-06 |
|
6. BREAD FINANCIAL HLDG INC |
|
2022-06-23 |
2023-03-06 |
|
7. BREAD FINANCIAL HLDG INC |
|
2022-10-20 |
2023-03-06 |
|
39. BREAD FINANCIAL HLDG INC |
|
2021-03-24 |
2023-03-06 |
|
60. ALPHABET INC/CA-CL A |
|
2022-04-27 |
2023-03-06 |
|
51. ALPHABET INC/CA-CL A |
|
2023-02-06 |
2023-03-06 |
|
417. ALPHABET INC/CA-CL A |
|
2009-03-13 |
2023-03-06 |
|
1. AMERICAN HOMES 4 RENT- A |
|
2022-08-22 |
2023-03-06 |
|
9. AMERICAN HOMES 4 RENT- A |
|
2022-10-20 |
2023-03-06 |
|
53. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2023-03-06 |
|
3. AMERICAN TOWER CORP |
|
2022-10-20 |
2023-03-06 |
|
81. AMERICAN TOWER CORP |
|
2020-04-24 |
2023-03-06 |
|
11. AMERICOLD REALTY TRUST INC. |
|
2022-10-20 |
2023-03-06 |
|
43. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2023-03-06 |
|
10. AMERIPRISE FINANCIAL INC |
|
2022-06-23 |
2023-03-06 |
|
87. AMERIPRISE FINANCIAL INC |
|
2019-04-10 |
2023-03-06 |
|
3. AMGEN INC |
|
2022-06-23 |
2023-03-06 |
|
2. AMGEN INC |
|
2022-10-20 |
2023-03-06 |
|
49. AMGEN INC |
|
2013-12-30 |
2023-03-06 |
|
42. AMPHENOL CORP NEW CL A |
|
2022-09-12 |
2023-03-06 |
|
93. AMPHENOL CORP NEW CL A |
|
2021-09-17 |
2023-03-06 |
|
17. ANALOG DEVICES INC |
|
2022-04-06 |
2023-03-06 |
|
76. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
4. ANSYS INC |
|
2022-06-23 |
2023-03-06 |
|
1. ANSYS INC |
|
2022-10-20 |
2023-03-06 |
|
44. ANSYS INC |
|
2019-04-10 |
2023-03-06 |
|
2. APARTMENT INCOME REIT CO-W/I |
|
2022-10-20 |
2023-03-06 |
|
32. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2023-03-06 |
|
164. APPLE INC |
|
2006-08-08 |
2023-03-06 |
|
1. APPLE HOSPITALITY REIT INC |
|
2022-08-22 |
2023-03-06 |
|
2. APPLE HOSPITALITY REIT INC |
|
2022-10-20 |
2023-03-06 |
|
64. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2023-03-06 |
|
65. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-03-06 |
|
7. ARROW ELECTRONICS INC |
|
2022-06-23 |
2023-03-06 |
|
4. ARROW ELECTRONICS INC |
|
2022-10-20 |
2023-03-06 |
|
50. ARROW ELECTRONICS INC |
|
2021-03-24 |
2023-03-06 |
|
2. ASSURANT INC |
|
2022-06-23 |
2023-03-06 |
|
5. ASSURANT INC |
|
2022-10-20 |
2023-03-06 |
|
44. ASSURANT INC |
|
2021-03-24 |
2023-03-06 |
|
105. ATMOS ENERGY CORP |
|
2022-03-15 |
2023-03-06 |
|
4. ATMOS ENERGY CORP |
|
2022-10-20 |
2023-03-06 |
|
60. AUTODESK INC |
|
2022-05-25 |
2023-03-06 |
|
2. AUTODESK INC |
|
2022-10-20 |
2023-03-06 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2022-06-23 |
2023-03-06 |
|
84. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2023-03-06 |
|
26. AVALONBAY COMMUNITIES INC REIT |
|
2020-06-01 |
2023-03-06 |
|
38. BALL CORPORATION |
|
2022-06-03 |
2023-03-06 |
|
85. BALL CORPORATION |
|
2022-03-01 |
2023-03-06 |
|
63. BECTON DICKINSON & CO |
|
2019-04-10 |
2023-03-06 |
|
13. BERRY GLOBAL GROUP INC |
|
2022-06-23 |
2023-03-06 |
|
9. BERRY GLOBAL GROUP INC |
|
2022-10-20 |
2023-03-06 |
|
96. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
15. BLACKSTONE INC |
|
2022-06-23 |
2023-03-06 |
|
3. BLACKSTONE INC |
|
2022-10-20 |
2023-03-06 |
|
91. BLACKSTONE INC |
|
2022-02-22 |
2023-03-06 |
|
1. BOSTON PPTYS INC REIT |
|
2022-08-22 |
2023-03-06 |
|
1. BOSTON PPTYS INC REIT |
|
2022-10-20 |
2023-03-06 |
|
27. BOSTON PPTYS INC REIT |
|
2020-05-13 |
2023-03-06 |
|
2. BRIXMOR PROPERTY GROUP INC |
|
2022-08-22 |
2023-03-06 |
|
2. BRIXMOR PROPERTY GROUP INC |
|
2022-10-20 |
2023-03-06 |
|
64. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
69. BROADRIDGE FINANCIAL SOL W/I |
|
2019-04-10 |
2023-03-06 |
|
57. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
2. BROADCOM INC |
|
2022-06-23 |
2023-03-06 |
|
3. BROADCOM INC |
|
2022-10-20 |
2023-03-06 |
|
24. BROADCOM INC |
|
2021-03-24 |
2023-03-06 |
|
65. CBRE GROUP INC |
|
2023-02-21 |
2023-03-06 |
|
38. THE CIGNA GROUP |
|
2021-05-04 |
2023-03-06 |
|
20. COTERRA ENERGY INC |
|
2022-06-23 |
2023-03-06 |
|
16. COTERRA ENERGY INC |
|
2022-10-20 |
2023-03-06 |
|
460. COTERRA ENERGY INC |
|
2019-11-15 |
2023-03-06 |
|
1. CAMDEN PROPERTY REIT |
|
2022-08-22 |
2023-03-06 |
|
18. CAMDEN PROPERTY REIT |
|
2020-04-24 |
2023-03-06 |
|
14. CAPITAL ONE FINANCIAL CORP |
|
2022-06-23 |
2023-03-06 |
|
4. CAPITAL ONE FINANCIAL CORP |
|
2022-10-20 |
2023-03-06 |
|
100. CAPITAL ONE FINANCIAL CORP |
|
2019-04-10 |
2023-03-06 |
|
98. CELANESE CORP |
|
2022-05-16 |
2023-03-06 |
|
12. CELANESE CORP |
|
2022-10-20 |
2023-03-06 |
|
1. CENTENE CORP |
|
2022-12-19 |
2023-03-06 |
|
145. CENTENE CORP |
|
2021-03-24 |
2023-03-06 |
|
13. CINCINNATI FINANCIAL CORP |
|
2022-06-23 |
2023-03-06 |
|
88. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2023-03-06 |
|
11. COCA COLA CO |
|
2022-06-23 |
2023-03-06 |
|
7. COCA COLA CO |
|
2022-10-20 |
2023-03-06 |
|
191. COCA COLA CO |
|
2019-04-10 |
2023-03-06 |
|
8. COMMERCE BANCSHARES INC |
|
2022-06-23 |
2023-03-06 |
|
8. COMMERCE BANCSHARES INC |
|
2022-10-20 |
2023-03-06 |
|
91. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2023-03-06 |
|
31. COMMSCOPE HOLDING CO INC |
|
2022-06-23 |
2023-03-06 |
|
92. COMMSCOPE HOLDING CO INC |
|
2022-10-20 |
2023-03-06 |
|
104. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2023-03-06 |
|
44. CONCENTRIX CORP - WI |
|
2022-12-12 |
2023-03-06 |
|
7. CONSTELLATION BRANDS INC CL A |
|
2022-06-23 |
2023-03-06 |
|
1. CONSTELLATION BRANDS INC CL A |
|
2022-10-20 |
2023-03-06 |
|
34. CONSTELLATION BRANDS INC CL A |
|
2021-12-21 |
2023-03-06 |
|
21. CORTEVA INC-W/I |
|
2022-06-23 |
2023-03-06 |
|
11. CORTEVA INC-W/I |
|
2022-10-20 |
2023-03-06 |
|
307. CORTEVA INC-W/I |
|
2020-01-22 |
2023-03-06 |
|
17. COUSINS PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
36. COUSINS PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
16. CROWN CASTLE INC |
|
2022-05-27 |
2023-03-06 |
|
4. CROWN CASTLE INC |
|
2022-10-12 |
2023-03-06 |
|
244. CROWN CASTLE INC |
|
2020-04-24 |
2023-03-06 |
|
1. CUBESMART |
|
2022-08-22 |
2023-03-06 |
|
8. CUBESMART |
|
2022-10-20 |
2023-03-06 |
|
34. CUBESMART |
|
2020-04-24 |
2023-03-06 |
|
5. CULLEN FROST BANKERS INC |
|
2022-06-23 |
2023-03-06 |
|
7. CULLEN FROST BANKERS INC |
|
2022-10-20 |
2023-03-06 |
|
65. CULLEN FROST BANKERS INC |
|
2019-06-20 |
2023-03-06 |
|
4. DANAHER CORP |
|
2022-06-23 |
2023-03-06 |
|
2. DANAHER CORP |
|
2022-10-20 |
2023-03-06 |
|
52. DANAHER CORP |
|
2018-06-15 |
2023-03-06 |
|
1. DIGITAL RLTY TR INC |
|
2022-08-22 |
2023-03-06 |
|
2. DIGITAL RLTY TR INC |
|
2022-10-20 |
2023-03-06 |
|
51. DIGITAL RLTY TR INC |
|
2020-04-24 |
2023-03-06 |
|
.5 DIGITALBRIDGE GROUP INC |
|
2022-08-22 |
2023-03-06 |
|
20. DIGITALBRIDGE GROUP INC |
|
2022-10-20 |
2023-03-06 |
|
36.5 DIGITALBRIDGE GROUP INC |
|
2021-01-28 |
2023-03-06 |
|
58. DOLLAR TREE INC |
|
2022-03-01 |
2023-03-06 |
|
57. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
23. EPR PROPERTIES - REIT |
|
2020-04-24 |
2023-03-06 |
|
9. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2023-03-06 |
|
79. EBAY INC |
|
2022-06-23 |
2023-03-06 |
|
36. EBAY INC |
|
2022-10-20 |
2023-03-06 |
|
251. EBAY INC |
|
2021-03-24 |
2023-03-06 |
|
7. ECOLAB INC |
|
2022-03-09 |
2023-03-06 |
|
3. ECOLAB INC |
|
2022-11-22 |
2023-03-06 |
|
52. ECOLAB INC |
|
2021-09-21 |
2023-03-06 |
|
23. ELECTRONIC ART |
|
2022-10-06 |
2023-03-06 |
|
26. ELECTRONIC ART |
|
2022-03-01 |
2023-03-06 |
|
56. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-03-06 |
|
286. ENVISTA HOLDINGS CORP |
|
2022-09-28 |
2023-03-06 |
|
6. EQUIFAX INC |
|
2022-06-23 |
2023-03-06 |
|
3. EQUIFAX INC |
|
2022-10-20 |
2023-03-06 |
|
48. EQUIFAX INC |
|
2020-03-27 |
2023-03-06 |
|
1. EQUINIX INC |
|
2022-10-20 |
2023-03-06 |
|
16. EQUINIX INC |
|
2019-04-10 |
2023-03-06 |
|
12. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-05-27 |
2023-03-06 |
|
38. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-10-20 |
2023-03-06 |
|
101. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-04-10 |
2023-03-06 |
|
1. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2022-08-22 |
2023-03-06 |
|
2. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2022-10-20 |
2023-03-06 |
|
69. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2020-04-24 |
2023-03-06 |
|
1. ESSEX PPTY TR INC REIT |
|
2022-10-20 |
2023-03-06 |
|
12. ESSEX PPTY TR INC REIT |
|
2020-10-12 |
2023-03-06 |
|
24. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2023-03-06 |
|
1. FEDERAL REALTY INVS TRUST |
|
2022-10-20 |
2023-03-06 |
|
15. FEDERAL REALTY INVS TRUST |
|
2020-04-24 |
2023-03-06 |
|
26. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2023-03-06 |
|
101. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
45. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-03-06 |
|
1. GENERAL DYNAMICS CORP |
|
2022-10-20 |
2023-03-06 |
|
45. GENERAL DYNAMICS CORP |
|
2019-04-10 |
2023-03-06 |
|
128. GLOBAL PAYMENTS INC-W/I |
|
2022-04-05 |
2023-03-06 |
|
32. GLOBAL PAYMENTS INC-W/I |
|
2022-10-20 |
2023-03-06 |
|
10. HCA HEALTHCARE INC |
|
2022-06-23 |
2023-03-06 |
|
43. HCA HEALTHCARE INC |
|
2021-03-24 |
2023-03-06 |
|
41. HANESBRANDS INC - W/I |
|
2022-06-23 |
2023-03-06 |
|
205. HANESBRANDS INC - W/I |
|
2022-10-20 |
2023-03-06 |
|
273. HANESBRANDS INC - W/I |
|
2021-03-24 |
2023-03-06 |
|
73. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-03-06 |
|
8. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-03-06 |
|
17. HEALTHPEAK PROPERTIES INC |
|
2022-05-06 |
2023-03-06 |
|
90. HEALTHPEAK PROPERTIES INC |
|
2022-10-04 |
2023-03-06 |
|
17. HIGHWOODS PPTYS INC REIT |
|
2022-10-20 |
2023-03-06 |
|
23. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
4. HOME DEPOT INC |
|
2022-06-23 |
2023-03-06 |
|
1. HOME DEPOT INC |
|
2022-10-20 |
2023-03-06 |
|
36. HOME DEPOT INC |
|
2020-09-11 |
2023-03-06 |
|
2. HONEYWELL INTL INC |
|
2022-06-23 |
2023-03-06 |
|
2. HONEYWELL INTL INC |
|
2022-10-20 |
2023-03-06 |
|
60. HONEYWELL INTL INC |
|
2020-06-10 |
2023-03-06 |
|
136. HOST HOTELS & RESORTS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
11. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2022-12-19 |
2023-03-06 |
|
3. ICU MED INC |
|
2022-03-01 |
2023-03-06 |
|
57. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
1093. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
2. INTUIT SOFTWARE |
|
2022-06-23 |
2023-03-06 |
|
7. INTUIT SOFTWARE |
|
2022-12-08 |
2023-03-06 |
|
31. INTUIT SOFTWARE |
|
2019-04-10 |
2023-03-06 |
|
2. INVITATION HOMES INC |
|
2022-08-22 |
2023-03-06 |
|
22. INVITATION HOMES INC |
|
2022-10-20 |
2023-03-06 |
|
94. INVITATION HOMES INC |
|
2020-04-24 |
2023-03-06 |
|
54. IRON MOUNTAIN INC |
|
2020-04-24 |
2023-03-06 |
|
148. JOHNSON & JOHNSON |
|
2019-04-10 |
2023-03-06 |
|
11. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2023-03-06 |
|
1. KILROY RLTY CORP REIT |
|
2022-08-22 |
2023-03-06 |
|
8. KILROY RLTY CORP REIT |
|
2022-10-20 |
2023-03-06 |
|
22. KILROY RLTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
124. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
55. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
225. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
70. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-03 |
2023-03-06 |
|
17. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2023-03-06 |
|
58. LEAR CORP- W/I |
|
2022-07-06 |
2023-03-06 |
|
5. LEAR CORP- W/I |
|
2022-10-20 |
2023-03-06 |
|
13. LENNAR CORP CLASS A |
|
2022-06-23 |
2023-03-06 |
|
5. LENNAR CORP CLASS A |
|
2022-10-20 |
2023-03-06 |
|
148. LENNAR CORP CLASS A |
|
2019-04-10 |
2023-03-06 |
|
84. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
3. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-12-19 |
2023-03-06 |
|
15. LIFE STORAGE INC MERGED 07/20/2023 |
|
2020-04-24 |
2023-03-06 |
|
2. LITHIA MTRS INC CL A |
|
2022-06-23 |
2023-03-06 |
|
3. LITHIA MTRS INC CL A |
|
2022-10-20 |
2023-03-06 |
|
24. LITHIA MTRS INC CL A |
|
2021-03-24 |
2023-03-06 |
|
1. THE MACERICH COMPANY |
|
2022-08-22 |
2023-03-06 |
|
29. THE MACERICH COMPANY |
|
2022-10-20 |
2023-03-06 |
|
34. THE MACERICH COMPANY |
|
2021-01-28 |
2023-03-06 |
|
32. MARSH & MCLENNAN COMPANIES INC |
|
2022-06-03 |
2023-03-06 |
|
13. MARSH & MCLENNAN COMPANIES INC |
|
2022-12-08 |
2023-03-06 |
|
59. MARSH & MCLENNAN COMPANIES INC |
|
2021-06-01 |
2023-03-06 |
|
4. MARTIN MARIETTA MATLS INC |
|
2022-06-23 |
2023-03-06 |
|
1. MARTIN MARIETTA MATLS INC |
|
2022-10-20 |
2023-03-06 |
|
35. MARTIN MARIETTA MATLS INC |
|
2019-04-10 |
2023-03-06 |
|
7. MASTERCARD INC CL A |
|
2022-06-23 |
2023-03-06 |
|
34. MASTERCARD INC CL A |
|
2019-04-10 |
2023-03-06 |
|
1. MEDICAL PROPERTIES TRUST INC |
|
2022-08-22 |
2023-03-06 |
|
24. MEDICAL PROPERTIES TRUST INC |
|
2022-10-20 |
2023-03-06 |
|
103. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2023-03-06 |
|
118. MERCK & CO INC |
|
2022-11-16 |
2023-03-06 |
|
88. MICHELIN (CGDE) UNSPON ADR |
|
2022-10-20 |
2023-03-06 |
|
614. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2023-03-06 |
|
6. MICROSOFT CORP |
|
2022-06-23 |
2023-03-06 |
|
190. MICROSOFT CORP |
|
2009-05-14 |
2023-03-06 |
|
13. MICROCHIP TECHNOLOGY INC |
|
2022-06-23 |
2023-03-06 |
|
7. MICROCHIP TECHNOLOGY INC |
|
2022-10-20 |
2023-03-06 |
|
182. MICROCHIP TECHNOLOGY INC |
|
2019-04-10 |
2023-03-06 |
|
3. MID AMER APT CMNTYS INC |
|
2022-10-20 |
2023-03-06 |
|
20. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2023-03-06 |
|
34. MITSUBISHI UFJ FINL GRP ADR |
|
2022-10-20 |
2023-03-06 |
|
964. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-10 |
2023-03-06 |
|
29. MOODY'S CORP |
|
2022-03-18 |
2023-03-06 |
|
1. MOODY'S CORP |
|
2022-10-20 |
2023-03-06 |
|
25. NRG ENERGY, INC. |
|
2022-06-23 |
2023-03-06 |
|
82. NRG ENERGY, INC. |
|
2022-10-20 |
2023-03-06 |
|
191. NRG ENERGY, INC. |
|
2021-03-24 |
2023-03-06 |
|
1. NNN REIT INC |
|
2022-08-22 |
2023-03-06 |
|
6. NNN REIT INC |
|
2022-10-20 |
2023-03-06 |
|
31. NNN REIT INC |
|
2020-04-24 |
2023-03-06 |
|
42. NIKE INC CLASS B |
|
2022-06-23 |
2023-03-06 |
|
144. NIKE INC CLASS B |
|
2019-04-10 |
2023-03-06 |
|
74. GEN DIGITAL INC |
|
2022-06-23 |
2023-03-06 |
|
149. GEN DIGITAL INC |
|
2022-10-20 |
2023-03-06 |
|
422. GEN DIGITAL INC |
|
2021-09-09 |
2023-03-06 |
|
9. OMEGA HEALTHCARE INVS INC |
|
2022-10-20 |
2023-03-06 |
|
40. OMEGA HEALTHCARE INVS INC |
|
2020-04-24 |
2023-03-06 |
|
25. OSHKOSH CORPORATION CLASS B |
|
2022-06-23 |
2023-03-06 |
|
3. OSHKOSH CORPORATION CLASS B |
|
2022-10-20 |
2023-03-06 |
|
64. OSHKOSH CORPORATION CLASS B |
|
2022-02-11 |
2023-03-06 |
|
157. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
1. OUTFRONT MEDIA INC |
|
2022-08-22 |
2023-03-06 |
|
2. OUTFRONT MEDIA INC |
|
2022-10-20 |
2023-03-06 |
|
47. OUTFRONT MEDIA INC |
|
2020-04-24 |
2023-03-06 |
|
1. PARK HOTELS & RESORTS INC- |
|
2022-08-22 |
2023-03-06 |
|
2. PARK HOTELS & RESORTS INC- |
|
2022-10-20 |
2023-03-06 |
|
57. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2023-03-06 |
|
5. PARKER HANNIFIN CORP |
|
2022-06-23 |
2023-03-06 |
|
1. PARKER HANNIFIN CORP |
|
2022-10-20 |
2023-03-06 |
|
43. PARKER HANNIFIN CORP |
|
2019-04-10 |
2023-03-06 |
|
3. PAYPAL HOLDINGS INC-W/I |
|
2022-06-23 |
2023-03-06 |
|
2. PAYPAL HOLDINGS INC-W/I |
|
2022-10-20 |
2023-03-06 |
|
49. PAYPAL HOLDINGS INC-W/I |
|
2019-04-10 |
2023-03-06 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2022-05-27 |
2023-03-06 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2022-10-20 |
2023-03-06 |
|
42. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2023-03-06 |
|
191. PEPSICO INC |
|
2019-04-10 |
2023-03-06 |
|
409. PFIZER INC |
|
2017-11-10 |
2023-03-06 |
|
27. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
11. PHILLIPS 66 |
|
2022-06-23 |
2023-03-06 |
|
3. PHILLIPS 66 |
|
2022-10-20 |
2023-03-06 |
|
96. PHILLIPS 66 |
|
2019-04-10 |
2023-03-06 |
|
66. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
1. POTLATCHDELTIC CORP |
|
2022-05-27 |
2023-03-06 |
|
18. POTLATCHDELTIC CORP |
|
2020-04-24 |
2023-03-06 |
|
35. PRIMERICA INC |
|
2023-01-25 |
2023-03-06 |
|
1. PROCTER & GAMBLE CO |
|
2022-06-23 |
2023-03-06 |
|
174. PROCTER & GAMBLE CO |
|
2018-10-25 |
2023-03-06 |
|
164. PROLOGIS INC |
|
2020-04-24 |
2023-03-06 |
|
1. PUBLIC STORAGE REITS |
|
2022-10-20 |
2023-03-06 |
|
27. PUBLIC STORAGE REITS |
|
2020-04-24 |
2023-03-06 |
|
18. QUALCOMM |
|
2022-06-23 |
2023-03-06 |
|
4. QUALCOMM |
|
2022-10-20 |
2023-03-06 |
|
83. QUALCOMM |
|
2020-04-16 |
2023-03-06 |
|
15. RPM INTERNATIONAL INC |
|
2022-06-23 |
2023-03-06 |
|
5. RPM INTERNATIONAL INC |
|
2022-10-20 |
2023-03-06 |
|
115. RPM INTERNATIONAL INC |
|
2019-04-10 |
2023-03-06 |
|
1. RAYONIER INC |
|
2022-10-20 |
2023-03-06 |
|
29. RAYONIER INC |
|
2020-04-24 |
2023-03-06 |
|
2. REALTY INCOME CORP |
|
2022-08-22 |
2023-03-06 |
|
9. REALTY INCOME CORP |
|
2022-10-20 |
2023-03-06 |
|
101. REALTY INCOME CORP |
|
2020-04-24 |
2023-03-06 |
|
34. REGENCY CENTERS CORP |
|
2020-04-24 |
2023-03-06 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2022-08-22 |
2023-03-06 |
|
5. REXFORD INDUSTRIAL REALTY IN |
|
2022-10-20 |
2023-03-06 |
|
27. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2023-03-06 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2022-10-20 |
2023-03-06 |
|
11. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2023-03-06 |
|
38. S&P GLOBAL INC |
|
2022-03-11 |
2023-03-06 |
|
5. S&P GLOBAL INC |
|
2022-12-02 |
2023-03-06 |
|
19. SBA COMMUNICATIONS CORP |
|
2019-04-10 |
2023-03-06 |
|
1. SL GREEN REALTY CORP |
|
2022-08-22 |
2023-03-06 |
|
9. SL GREEN REALTY CORP |
|
2022-12-19 |
2023-03-06 |
|
16. SL GREEN REALTY CORP |
|
2020-04-24 |
2023-03-06 |
|
1. SABRA HEALTH CARE REIT INC |
|
2022-08-22 |
2023-03-06 |
|
2. SABRA HEALTH CARE REIT INC |
|
2022-10-20 |
2023-03-06 |
|
65. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2023-03-06 |
|
60. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
118. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-03-06 |
|
35. SONY GROUP CORPORATION ADR |
|
2022-06-23 |
2023-03-06 |
|
4. SONY GROUP CORPORATION ADR |
|
2022-10-20 |
2023-03-06 |
|
120. SONY GROUP CORPORATION ADR |
|
2019-04-10 |
2023-03-06 |
|
29. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2020-04-24 |
2023-03-06 |
|
1. STAG INDUSTRIES INC |
|
2022-08-22 |
2023-03-06 |
|
1. STAG INDUSTRIES INC |
|
2022-10-20 |
2023-03-06 |
|
39. STAG INDUSTRIES INC |
|
2020-04-24 |
2023-03-06 |
|
36. STARBUCKS CORP |
|
2022-06-23 |
2023-03-06 |
|
139. STARBUCKS CORP |
|
2020-06-01 |
2023-03-06 |
|
6. STRYKER CORP |
|
2022-06-23 |
2023-03-06 |
|
92. STRYKER CORP |
|
2019-04-10 |
2023-03-06 |
|
4. SUN CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
19. SUN CMNTYS INC |
|
2019-04-10 |
2023-03-06 |
|
1. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2022-06-23 |
2023-03-06 |
|
108. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2022-10-20 |
2023-03-06 |
|
416. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2021-03-24 |
2023-03-06 |
|
12. TD SYNNEX CORP |
|
2022-06-23 |
2023-03-06 |
|
10. TD SYNNEX CORP |
|
2022-10-20 |
2023-03-06 |
|
74. TD SYNNEX CORP |
|
2021-03-24 |
2023-03-06 |
|
19. SYSCO CORP |
|
2022-03-07 |
2023-03-06 |
|
127. SYSCO CORP |
|
2022-12-05 |
2023-03-06 |
|
126. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
138. TJX COMPANIES INC NEW |
|
2019-04-10 |
2023-03-06 |
|
8. TEXAS INSTRUMENTS INC |
|
2022-06-23 |
2023-03-06 |
|
10. TEXAS INSTRUMENTS INC |
|
2022-12-08 |
2023-03-06 |
|
65. TEXAS INSTRUMENTS INC |
|
2019-04-10 |
2023-03-06 |
|
1. UDR INC |
|
2022-08-22 |
2023-03-06 |
|
3. UDR INC |
|
2022-10-20 |
2023-03-06 |
|
58. UDR INC |
|
2020-04-24 |
2023-03-06 |
|
229. US BANCORP DEL COM NEW |
|
2022-06-10 |
2023-03-06 |
|
8. US BANCORP DEL COM NEW |
|
2022-10-20 |
2023-03-06 |
|
297. UBER TECHNOLOGIES INC |
|
2022-05-11 |
2023-03-06 |
|
55. UBER TECHNOLOGIES INC |
|
2022-12-19 |
2023-03-06 |
|
234. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2023-03-06 |
|
9. UNITED PARCEL SERVICE CL B |
|
2022-12-08 |
2023-03-06 |
|
50. UNITED PARCEL SERVICE CL B |
|
2019-04-10 |
2023-03-06 |
|
6. UNITED RENTALS INC |
|
2022-06-23 |
2023-03-06 |
|
33. UNITED RENTALS INC |
|
2021-03-24 |
2023-03-06 |
|
5. UNITEDHEALTH GROUP INC |
|
2022-12-08 |
2023-03-06 |
|
50. UNITEDHEALTH GROUP INC |
|
2016-10-28 |
2023-03-06 |
|
19. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-06-23 |
2023-03-06 |
|
17. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-20 |
2023-03-06 |
|
126. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-03-06 |
|
33. VAIL RESORTS INC |
|
2022-03-22 |
2023-03-06 |
|
5. VAIL RESORTS INC |
|
2021-03-24 |
2023-03-06 |
|
1. VENTAS INC |
|
2022-08-22 |
2023-03-06 |
|
3. VENTAS INC |
|
2022-10-20 |
2023-03-06 |
|
75. VENTAS INC |
|
2020-04-24 |
2023-03-06 |
|
28. VERISIGN INC |
|
2022-05-02 |
2023-03-06 |
|
9. VERISIGN INC |
|
2023-02-10 |
2023-03-06 |
|
26. VERISIGN INC |
|
2019-04-10 |
2023-03-06 |
|
10. VERISK ANALYTICS INC |
|
2022-06-23 |
2023-03-06 |
|
33. VERISK ANALYTICS INC |
|
2022-11-22 |
2023-03-06 |
|
59. VERISK ANALYTICS INC |
|
2019-04-10 |
2023-03-06 |
|
2. VICI PROPERTIES INC |
|
2022-08-22 |
2023-03-06 |
|
61. VICI PROPERTIES INC |
|
2022-10-20 |
2023-03-06 |
|
112. VICI PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
10. VISA INC CLASS A SHARES |
|
2022-10-20 |
2023-03-06 |
|
39. VISA INC CLASS A SHARES |
|
2022-03-01 |
2023-03-06 |
|
2. VORNADO REALTY TRUST |
|
2022-05-27 |
2023-03-06 |
|
2. VORNADO REALTY TRUST |
|
2022-10-20 |
2023-03-06 |
|
37. VORNADO REALTY TRUST |
|
2020-04-24 |
2023-03-06 |
|
2. VULCAN MATERIALS CO |
|
2022-06-23 |
2023-03-06 |
|
43. VULCAN MATERIALS CO |
|
2019-04-10 |
2023-03-06 |
|
1. W P CAREY INC |
|
2022-08-22 |
2023-03-06 |
|
1. W P CAREY INC |
|
2022-10-20 |
2023-03-06 |
|
32. W P CAREY INC |
|
2020-04-24 |
2023-03-06 |
|
17. WASTE MANAGEMENT INC |
|
2023-01-10 |
2023-03-06 |
|
143. WASTE MANAGEMENT INC |
|
2020-09-11 |
2023-03-06 |
|
2. WELLTOWER INC |
|
2022-08-22 |
2023-03-06 |
|
7. WELLTOWER INC |
|
2022-10-20 |
2023-03-06 |
|
79. WELLTOWER INC |
|
2020-04-24 |
2023-03-06 |
|
34. WESTERN DIGITAL CORP |
|
2022-06-23 |
2023-03-06 |
|
44. WESTERN DIGITAL CORP |
|
2022-10-20 |
2023-03-06 |
|
243. WESTERN DIGITAL CORP |
|
2021-03-24 |
2023-03-06 |
|
141. WEYERHAEUSER CO |
|
2020-04-24 |
2023-03-06 |
|
4. WHIRLPOOL CORP |
|
2022-06-23 |
2023-03-06 |
|
4. WHIRLPOOL CORP |
|
2022-10-20 |
2023-03-06 |
|
46. WHIRLPOOL CORP |
|
2021-03-24 |
2023-03-06 |
|
176. XCEL ENERGY INC |
|
2022-03-15 |
2023-03-06 |
|
6. XCEL ENERGY INC |
|
2022-10-20 |
2023-03-06 |
|
20. XYLEM INC |
|
2022-06-23 |
2023-03-06 |
|
4. XYLEM INC |
|
2022-10-20 |
2023-03-06 |
|
101. XYLEM INC |
|
2019-11-13 |
2023-03-06 |
|
45. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
12. ADIENT PLC SEDOL BD845X2 |
|
2022-06-23 |
2023-03-06 |
|
20. ADIENT PLC SEDOL BD845X2 |
|
2022-10-20 |
2023-03-06 |
|
74. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2023-03-06 |
|
23. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-06-23 |
2023-03-06 |
|
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-12-08 |
2023-03-06 |
|
55. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-10 |
2023-03-06 |
|
33. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-06-23 |
2023-03-06 |
|
36. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-10-20 |
2023-03-06 |
|
401. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2023-03-06 |
|
102. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-04-10 |
2023-03-06 |
|
39. ALCON INC SEDOL BJXBP41 |
|
2022-06-23 |
2023-03-06 |
|
112. ALCON INC SEDOL BJXBP41 |
|
2019-05-03 |
2023-03-06 |
|
249. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2023-03-06 |
|
46. FLEX LTD SEDOL 2353058 |
|
2022-06-23 |
2023-03-06 |
|
52. FLEX LTD SEDOL 2353058 |
|
2022-10-20 |
2023-03-06 |
|
338. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2023-03-06 |
|
13. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-07 |
|
5. SELECTIVE INSURANCE GROUP INC |
|
2019-04-10 |
2023-03-07 |
|
34. ELF BEAUTY INC |
|
2020-07-01 |
2023-03-08 |
|
4. YETI HOLDINGS INC |
|
2022-06-23 |
2023-03-09 |
|
44. YETI HOLDINGS INC |
|
2021-02-17 |
2023-03-09 |
|
36. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-03-10 |
|
1. TRANSDIGM GROUP INC |
|
2022-06-23 |
2023-03-13 |
|
5. APPLIED MATERIALS INC |
|
2022-10-17 |
2023-03-14 |
|
6. CLOROX CO |
|
2022-07-28 |
2023-03-14 |
|
9. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2023-03-14 |
|
6. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-03-15 |
|
15. BAXTER INTERNATIONAL INC |
|
2023-01-09 |
2023-03-16 |
|
3. CLOROX CO |
|
2022-07-29 |
2023-03-16 |
|
2. CLOROX CO |
|
2023-01-03 |
2023-03-16 |
|
11. SJW GROUP |
|
2022-03-01 |
2023-03-16 |
|
6. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
6. FIVE BELOW |
|
2021-03-24 |
2023-03-17 |
|
3. FRANKLIN ELECTRIC INC |
|
2019-04-10 |
2023-03-17 |
|
24. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2023-03-17 |
|
265. MOMENTIVE GLOBAL INC |
|
2022-06-23 |
2023-03-17 |
|
561. MOMENTIVE GLOBAL INC |
|
2021-03-24 |
2023-03-17 |
|
11. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-17 |
|
42. OAK STREET HEALTH INC |
|
2022-09-02 |
2023-03-17 |
|
87. OAK STREET HEALTH INC |
|
2022-09-26 |
2023-03-17 |
|
47. SMITH & NEPHEW P/C SPON ADR |
|
2022-03-01 |
2023-03-17 |
|
17. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-10 |
2023-03-17 |
|
16037. DOUBLELINE FLEXIBLE INC-R6 |
|
2019-04-10 |
2023-03-21 |
|
39. EXPERIAN PLC SPON ADR |
|
2022-10-20 |
2023-03-21 |
|
87. EXPERIAN PLC SPON ADR |
|
2019-04-10 |
2023-03-21 |
|
11733.93 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-10 |
2023-03-21 |
|
1. PFIZER INC |
|
2023-03-10 |
2023-03-21 |
|
35706.701 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-10 |
2023-03-21 |
|
1749.763 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2022-06-23 |
2023-03-21 |
|
30489.651 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-10 |
2023-03-21 |
|
5. APPLIED MATERIALS INC |
|
2022-10-20 |
2023-03-22 |
|
7. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2023-02-22 |
2023-03-22 |
|
98. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-07-01 |
2023-03-22 |
|
30. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-23 |
|
39. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-03-24 |
|
18. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2022-06-23 |
2023-03-27 |
|
91. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-07-01 |
2023-03-27 |
|
42. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-12-20 |
2023-03-28 |
|
3. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-09 |
2023-03-30 |
|
18. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-03-31 |
|
2. DENTSPLY SIRONA INC |
|
2022-04-18 |
2023-04-03 |
|
12. DENTSPLY SIRONA INC |
|
2022-03-30 |
2023-04-03 |
|
3. ICU MED INC |
|
2022-03-01 |
2023-04-03 |
|
158. OAK STREET HEALTH INC |
|
2022-11-22 |
2023-04-04 |
|
2. ICU MED INC |
|
2022-05-17 |
2023-04-05 |
|
2. ICU MED INC |
|
2022-03-01 |
2023-04-05 |
|
10. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-12-20 |
2023-04-06 |
|
4. KIMBERLY-CLARK CORP |
|
2023-02-06 |
2023-04-06 |
|
33. DENTSPLY SIRONA INC |
|
2022-04-18 |
2023-04-10 |
|
22. ALCON INC SEDOL BJXBP41 |
|
2022-10-20 |
2023-04-10 |
|
146. ALCON INC SEDOL BJXBP41 |
|
2019-05-03 |
2023-04-10 |
|
23. BLACKBAUD INC |
|
2021-03-19 |
2023-04-11 |
|
42. CADENCE BANK |
|
2021-01-27 |
2023-04-11 |
|
31. DENTSPLY SIRONA INC |
|
2022-04-21 |
2023-04-11 |
|
3. BANC OF CALIFORNIA INC |
|
2022-09-29 |
2023-04-13 |
|
2. BANC OF CALIFORNIA INC |
|
2023-02-23 |
2023-04-13 |
|
118. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2023-04-13 |
|
18. NLIGHT INC |
|
2022-06-23 |
2023-04-14 |
|
107. NLIGHT INC |
|
2021-06-29 |
2023-04-14 |
|
5. FIVE BELOW |
|
2021-03-24 |
2023-04-17 |
|
7. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-04-19 |
|
5. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-04-19 |
|
2124.819 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-04-19 |
|
5. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-10-20 |
2023-04-19 |
|
2. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-03-01 |
2023-04-19 |
|
7. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
6. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
6. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-04-19 |
|
6. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-04-19 |
|
8. AMEDISYS INC |
|
2022-04-18 |
2023-04-19 |
|
3. AMERICAN WATER WORKS CO INC |
|
2022-05-03 |
2023-04-19 |
|
8. AMERICAN WOODMARK CORP |
|
2019-04-10 |
2023-04-19 |
|
7. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-04-19 |
|
10. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-04-19 |
|
5. APPFOLIO INC - A |
|
2020-07-01 |
2023-04-19 |
|
6. APTARGROUP INC |
|
2022-03-01 |
2023-04-19 |
|
40. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
6. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-30 |
2023-04-19 |
|
6. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-30 |
2023-04-19 |
|
24. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-10 |
2023-04-19 |
|
23. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-04-19 |
|
57. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-04-19 |
|
5. AVISTA CORP |
|
2022-03-01 |
2023-04-19 |
|
21. AZEK CO INC/THE |
|
2021-08-20 |
2023-04-19 |
|
14. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
1. BALCHEM CORP CL B |
|
2022-07-18 |
2023-04-19 |
|
2. BALCHEM CORP CL B |
|
2023-01-30 |
2023-04-19 |
|
2. BALCHEM CORP CL B |
|
2019-04-10 |
2023-04-19 |
|
17. BARNES GROUP INC |
|
2019-04-10 |
2023-04-19 |
|
11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-04-19 |
|
23. BENCHMARK ELECT |
|
2020-12-18 |
2023-04-19 |
|
9. BLACKBAUD INC |
|
2021-03-19 |
2023-04-19 |
|
3. BOOT BARN HOLDINGS INC |
|
2022-06-02 |
2023-04-19 |
|
25. BOOT BARN HOLDINGS INC |
|
2023-01-23 |
2023-04-19 |
|
4. CSW INDUSTRIALS INC |
|
2023-01-10 |
2023-04-19 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-04-19 |
|
13. CTS CORP |
|
2019-04-10 |
2023-04-19 |
|
42. CNX RESOURCES CORP |
|
2021-06-08 |
2023-04-19 |
|
34. CADENCE BANK |
|
2021-01-27 |
2023-04-19 |
|
4. CAL MAINE FOODS INC NEW |
|
2022-10-20 |
2023-04-19 |
|
20. CALAVO GROWERS INC |
|
2022-03-01 |
2023-04-19 |
|
1. CALIFORNIA WTR SVC GROUP |
|
2022-05-19 |
2023-04-19 |
|
2. CALIFORNIA WTR SVC GROUP |
|
2023-01-03 |
2023-04-19 |
|
15. CASELLA WASTE SYS INC |
|
2023-02-14 |
2023-04-19 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2022-04-20 |
2023-04-19 |
|
9. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-04-19 |
|
4. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-04-19 |
|
2. CLOROX CO |
|
2023-01-03 |
2023-04-19 |
|
3. CLOROX CO |
|
2022-03-29 |
2023-04-19 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-11-18 |
2023-04-19 |
|
8. COMFORT SYS USA INC |
|
2020-03-19 |
2023-04-19 |
|
11. CONMED CORP |
|
2022-05-27 |
2023-04-19 |
|
1. CONMED CORP |
|
2020-07-01 |
2023-04-19 |
|
58. COTY INC-CL A |
|
2023-03-27 |
2023-04-19 |
|
2. CULLEN FROST BANKERS INC |
|
2023-04-17 |
2023-04-19 |
|
14. DATADOG INC - CLASS A |
|
2022-08-23 |
2023-04-19 |
|
50. DENTSPLY SIRONA INC |
|
2022-04-21 |
2023-04-19 |
|
9. DIODES INC |
|
2020-05-20 |
2023-04-19 |
|
8. DORMAN PRODUCTS INC |
|
2019-04-10 |
2023-04-19 |
|
26. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
24. ELF BEAUTY INC |
|
2020-07-01 |
2023-04-19 |
|
132. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-04-19 |
|
34. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-10 |
2023-04-19 |
|
1. ECOLAB INC |
|
2022-09-28 |
2023-04-19 |
|
2. ECOLAB INC |
|
2022-11-22 |
2023-04-19 |
|
8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-06-23 |
2023-04-19 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-04-19 |
|
9. ENERSYS |
|
2020-04-03 |
2023-04-19 |
|
7. ENPRO INC |
|
2022-02-18 |
2023-04-19 |
|
15. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-04-19 |
|
16. EXACT SCIENCES CORP |
|
2021-08-04 |
2023-04-19 |
|
62. EXCELERATE ENERGY INC-A |
|
2022-11-22 |
2023-04-19 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-04-10 |
2023-04-19 |
|
4. FIVE BELOW |
|
2021-03-24 |
2023-04-19 |
|
6. FORWARD AIR CORP |
|
2019-04-10 |
2023-04-19 |
|
10. FRANKLIN ELECTRIC INC |
|
2019-04-10 |
2023-04-19 |
|
12. GLOBUS MEDICAL INC A |
|
2023-01-31 |
2023-04-19 |
|
12. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-04-19 |
|
7. GRACO INC |
|
2022-03-11 |
2023-04-19 |
|
55. GRAY TELEVISION INC |
|
2022-03-22 |
2023-04-19 |
|
56. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-04-19 |
|
6. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
9. HARMONY BIOSCIENCES HOLDINGS |
|
2022-12-20 |
2023-04-19 |
|
424.9 OAKMARK INTL SM CAP-R6 |
|
2022-06-23 |
2023-04-19 |
|
5285.29 OAKMARK INTL SM CAP-R6 |
|
2019-04-10 |
2023-04-19 |
|
2. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2023-04-19 |
|
1. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 |
|
2023-01-04 |
2023-04-19 |
|
58. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-04-19 |
|
38. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-04-19 |
|
45. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-03 |
2023-04-19 |
|
19. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-08 |
2023-04-19 |
|
7. HOME BANCSHARES INC |
|
2022-06-23 |
2023-04-19 |
|
45. HOME BANCSHARES INC |
|
2020-08-07 |
2023-04-19 |
|
20. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
8. ICF INTERNATIONAL INC |
|
2023-01-30 |
2023-04-19 |
|
1. ICF INTERNATIONAL INC |
|
2020-12-07 |
2023-04-19 |
|
3. ICU MED INC |
|
2022-05-11 |
2023-04-19 |
|
7. IDACORP INC |
|
2019-04-10 |
2023-04-19 |
|
1. INDEPENDENT BANK CORP MASS |
|
2022-12-06 |
2023-04-19 |
|
12. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-10 |
2023-04-19 |
|
11. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2023-04-19 |
|
21. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-04-19 |
|
8. KAISER ALUMINUM CORP |
|
2020-11-13 |
2023-04-19 |
|
13. K.FORCE INC |
|
2022-12-02 |
2023-04-19 |
|
2. KIMBERLY-CLARK CORP |
|
2023-02-06 |
2023-04-19 |
|
14. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-04-19 |
|
23. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-06-24 |
2023-04-19 |
|
13. KORN FERRY |
|
2022-12-02 |
2023-04-19 |
|
5. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
13. LA Z BOY INC |
|
2020-03-26 |
2023-04-19 |
|
28. LEMAITRE VASCULAR INC |
|
2022-05-02 |
2023-04-19 |
|
2. LEMAITRE VASCULAR INC |
|
2021-03-24 |
2023-04-19 |
|
68. LESLIES INC |
|
2022-02-03 |
2023-04-19 |
|
2. LINDSAY CORPORATION |
|
2023-01-03 |
2023-04-19 |
|
22. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-04-19 |
|
22. MARCUS & MILLICHAP INC |
|
2019-04-10 |
2023-04-19 |
|
22. MATCH GROUP INC |
|
2022-03-28 |
2023-04-19 |
|
9. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-04-19 |
|
12. MERCANTILE BANK CORP |
|
2019-04-10 |
2023-04-19 |
|
23. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-04-19 |
|
2. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-04-19 |
|
10. MESA LABS INC |
|
2020-07-01 |
2023-04-19 |
|
30. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2023-04-19 |
|
21. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-04-19 |
|
6. MISSION PRODUCE INC |
|
2022-10-20 |
2023-04-19 |
|
9. MISSION PRODUCE INC |
|
2022-10-20 |
2023-04-19 |
|
16. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
17. MOELIS & CO |
|
2022-03-01 |
2023-04-19 |
|
9. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-04-19 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-04-19 |
|
97. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-04-19 |
|
23. NEOGEN CORP |
|
2020-07-01 |
2023-04-19 |
|
21. NORTHERN OIL AND GAS INC |
|
2022-12-14 |
2023-04-19 |
|
15. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-04-19 |
|
2. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-04-19 |
|
21. NUTANIX INC - A |
|
2021-03-24 |
2023-04-19 |
|
23. NUTANIX INC - A |
|
2021-03-24 |
2023-04-19 |
|
2. NUVASIVE INC MERGED 09/05/2023 |
|
2022-06-14 |
2023-04-19 |
|
10. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-04-19 |
|
6. OMNICELL INC |
|
2022-07-01 |
2023-04-19 |
|
7. OMNICELL INC |
|
2019-04-10 |
2023-04-19 |
|
10. ONTO INNOVATION INC |
|
2019-09-24 |
2023-04-19 |
|
12. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
8. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2023-04-19 |
|
7. PALO ALTO NETWORKS INC |
|
2023-01-18 |
2023-04-19 |
|
14. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-04-19 |
|
19. PEGASYSTEMS INC |
|
2020-07-01 |
2023-04-19 |
|
122. PELOTON INTERACTIVE INC-A |
|
2021-06-24 |
2023-04-19 |
|
6. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-08-08 |
2023-04-19 |
|
217. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-04-19 |
|
6. PORTLAND GENERAL ELECTRIC CO |
|
2022-04-26 |
2023-04-19 |
|
7. PORTLAND GENERAL ELECTRIC CO |
|
2022-12-01 |
2023-04-19 |
|
6. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
46. PURE STORAGE INC - CLASS A |
|
2022-12-02 |
2023-04-19 |
|
3. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2023-04-19 |
|
10. QUALYS INC |
|
2021-09-28 |
2023-04-19 |
|
6. REINSURANCE GROUP OF AMERICA |
|
2023-02-06 |
2023-04-19 |
|
2. REPLIGEN CORP |
|
2022-06-23 |
2023-04-19 |
|
5. REPLIGEN CORP |
|
2020-07-01 |
2023-04-19 |
|
119. REPAY HOLDINGS CORP |
|
2020-07-01 |
2023-04-19 |
|
15. ROKU INC |
|
2022-05-16 |
2023-04-19 |
|
4. SJW GROUP |
|
2022-03-01 |
2023-04-19 |
|
11. SM ENERGY COMPANY |
|
2023-02-23 |
2023-04-19 |
|
1. SPS COMMERCE INC |
|
2022-06-27 |
2023-04-19 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2023-04-19 |
|
4. SAIA INC |
|
2020-07-01 |
2023-04-19 |
|
2. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-04-19 |
|
14. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
12. SELECTIVE INSURANCE GROUP INC |
|
2019-04-10 |
2023-04-19 |
|
4. SILICON LABORATORIES INC |
|
2020-07-01 |
2023-04-19 |
|
25. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-04-19 |
|
5. SITEONE LANDSCAPE SUPPLY INC |
|
2023-01-25 |
2023-04-19 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2023-04-19 |
|
2. SKYLINE CHAMPION CORP |
|
2022-06-23 |
2023-04-19 |
|
8. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2023-04-19 |
|
51. SMITH & NEPHEW P/C SPON ADR |
|
2021-12-30 |
2023-04-19 |
|
9. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2023-04-19 |
|
13. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-04-19 |
|
31. SOVOS BRANDS INC MERGED 03/12/24 |
|
2023-04-03 |
2023-04-19 |
|
8. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2019-04-10 |
2023-04-19 |
|
14. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-04-19 |
|
48. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
14. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
14. TEXAS ROADHOUSE INC |
|
2022-06-23 |
2023-04-19 |
|
3. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2023-04-19 |
|
4. 3M COMPANY |
|
2022-04-27 |
2023-04-19 |
|
13. 3M COMPANY |
|
2020-03-04 |
2023-04-19 |
|
4. TOPBUILD CORP |
|
2020-07-01 |
2023-04-19 |
|
7. TOWNE BANK |
|
2022-11-03 |
2023-04-19 |
|
2. TRANSDIGM GROUP INC |
|
2019-04-10 |
2023-04-19 |
|
5. THE TRAVELERS COS INC |
|
2023-03-22 |
2023-04-19 |
|
3. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-04-19 |
|
13. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-04-19 |
|
5. UMB FINL CORP |
|
2019-04-10 |
2023-04-19 |
|
42. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-04-19 |
|
11. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-04-19 |
|
10. UNITED BANKSHARES INC W VIRGINIA |
|
2019-04-10 |
2023-04-19 |
|
6. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-07-01 |
2023-04-19 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-27 |
2023-04-19 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-04-19 |
|
4. VAIL RESORTS INC |
|
2022-06-23 |
2023-04-19 |
|
26. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-04-19 |
|
25605.363 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2023-04-19 |
|
6. WERNER ENTERPRISES INC |
|
2022-03-01 |
2023-04-19 |
|
12. WORKIVA INC |
|
2020-07-01 |
2023-04-19 |
|
9. ZIMMER BIOMET HOLDINGS, INC |
|
2023-02-03 |
2023-04-19 |
|
41. ZOOMINFO TECHNOLOGIES INC |
|
2022-07-25 |
2023-04-19 |
|
6. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-04-01 |
2023-04-19 |
|
27. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2023-04-19 |
|
1. EVEREST GROUP LTD |
|
2022-03-01 |
2023-04-19 |
|
9. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-04-19 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-04-20 |
|
7. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-04-24 |
|
19. SMITH & NEPHEW P/C SPON ADR |
|
2021-12-30 |
2023-04-24 |
|
1. EVEREST GROUP LTD |
|
2022-10-20 |
2023-04-24 |
|
4. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-04-26 |
|
4. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-04-26 |
|
8. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 |
|
2023-01-04 |
2023-04-28 |
|
4. REPLIGEN CORP |
|
2020-07-01 |
2023-04-28 |
|
3. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-05-01 |
|
4. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-03-14 |
2023-05-01 |
|
6. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2023-05-02 |
|
6. TOWNE BANK |
|
2022-11-03 |
2023-05-03 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-05-03 |
|
3. CLOROX CO |
|
2022-04-01 |
2023-05-04 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-05 |
|
1. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-05-05 |
|
19. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-05-05 |
|
3. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-05-05 |
|
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI |
|
2001-01-01 |
2023-05-08 |
|
95. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2022-06-23 |
2023-05-09 |
|
126. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2023-05-09 |
|
5. ICU MED INC |
|
2022-05-11 |
2023-05-10 |
|
1. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-07-25 |
2023-05-10 |
|
8. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-05-10 |
|
12. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2023-05-11 |
|
8. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-07-25 |
2023-05-11 |
|
7. SJW GROUP |
|
2022-03-01 |
2023-05-11 |
|
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-05-12 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-15 |
|
14. ELF BEAUTY INC |
|
2020-07-01 |
2023-05-16 |
|
27. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-08 |
2023-05-17 |
|
12. EXACT SCIENCES CORP |
|
2021-08-12 |
2023-05-18 |
|
2. ICU MED INC |
|
2022-05-11 |
2023-05-18 |
|
6. CTS CORP |
|
2019-08-19 |
2023-05-22 |
|
1. CLOROX CO |
|
2022-04-01 |
2023-05-22 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-22 |
|
5. DIODES INC |
|
2020-05-20 |
2023-05-22 |
|
3. SELECTIVE INSURANCE GROUP INC |
|
2020-01-27 |
2023-05-22 |
|
5. ECOLAB INC |
|
2022-09-28 |
2023-05-23 |
|
2. ECOLAB INC |
|
2022-11-29 |
2023-05-23 |
|
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
|
2023-05-23 |
|
15. SMITH & NEPHEW P/C SPON ADR |
|
2021-12-30 |
2023-05-24 |
|
168197. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-20 |
2023-05-25 |
|
36612.334 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-23 |
2023-05-25 |
|
11. BOOT BARN HOLDINGS INC |
|
2022-08-11 |
2023-05-25 |
|
1. BOOT BARN HOLDINGS INC |
|
2023-01-23 |
2023-05-25 |
|
24346.582 DOUBLELINE FLEXIBLE INC-R6 |
|
2019-04-10 |
2023-05-25 |
|
13. ELF BEAUTY INC |
|
2020-07-01 |
2023-05-25 |
|
3334. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
3811.691 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-10 |
2023-05-25 |
|
7. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-05-25 |
|
9679.781 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-10 |
2023-05-25 |
|
23. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-06-01 |
|
31. SMITH & NEPHEW P/C SPON ADR |
|
2021-12-30 |
2023-06-01 |
|
7. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-06-01 |
|
7. GRACO INC |
|
2022-11-30 |
2023-06-07 |
|
1. GRACO INC |
|
2022-03-11 |
2023-06-07 |
|
6. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2022-06-23 |
2023-06-07 |
|
25. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-10-04 |
2023-06-07 |
|
15. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-06-08 |
|
5. PORTLAND GENERAL ELECTRIC CO |
|
2022-12-01 |
2023-06-12 |
|
6. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-06-12 |
|
14. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-06-12 |
|
3. ECOLAB INC |
|
2022-10-20 |
2023-06-13 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-15 |
|
6. ONTO INNOVATION INC |
|
2019-09-24 |
2023-06-15 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-06-15 |
|
4. APTARGROUP INC |
|
2022-03-01 |
2023-06-16 |
|
24. LA Z BOY INC |
|
2020-03-26 |
2023-06-16 |
|
19. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-06-20 |
|
23. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-06-20 |
|
1. GRACO INC |
|
2022-11-30 |
2023-06-21 |
|
1. GRACO INC |
|
2023-01-03 |
2023-06-21 |
|
5. GRACO INC |
|
2022-05-03 |
2023-06-21 |
|
4. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-06-22 |
|
21. LA Z BOY INC |
|
2020-03-26 |
2023-06-23 |
|
6. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-06-26 |
|
3. ECOLAB INC |
|
2022-10-20 |
2023-06-28 |
|
3. CABLE ONE INC |
|
2022-07-01 |
2023-06-29 |
|
5. CABLE ONE INC |
|
2022-04-01 |
2023-06-29 |
|
26. EXACT SCIENCES CORP |
|
2021-08-12 |
2023-06-29 |
|
21. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2023-06-29 |
|
144. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2023-06-29 |
|
21. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-07-03 |
|
26. EXACT SCIENCES CORP |
|
2021-12-10 |
2023-07-07 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-10 |
2023-07-07 |
|
35. MURATA MFG CO LTD ADR UNSPON ADR |
|
2023-05-25 |
2023-07-13 |
|
24. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-07-14 |
|
93. LESLIES INC |
|
2022-08-23 |
2023-07-17 |
|
73. LESLIES INC |
|
2023-03-13 |
2023-07-17 |
|
586. LESLIES INC |
|
2022-02-09 |
2023-07-17 |
|
11. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-07-17 |
|
18. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-07-18 |
|
20. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-07-19 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-07-21 |
|
3. SAIA INC |
|
2020-07-01 |
2023-07-21 |
|
26. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-10-20 |
2023-07-24 |
|
3. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-07-24 |
|
13. ELF BEAUTY INC |
|
2020-07-01 |
2023-07-25 |
|
1. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-07-27 |
|
46. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-03-01 |
2023-08-01 |
|
10. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2022-10-20 |
2023-08-04 |
|
110. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-10 |
2023-08-04 |
|
18. NUTANIX INC - A |
|
2021-03-24 |
2023-08-04 |
|
4. PALO ALTO NETWORKS INC |
|
2023-01-18 |
2023-08-04 |
|
10. PURE STORAGE INC - CLASS A |
|
2023-02-03 |
2023-08-04 |
|
94. ZOOMINFO TECHNOLOGIES INC |
|
2022-06-22 |
2023-08-04 |
|
20. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-08-10 |
|
33. AIA GROUP LTD SPONSORED ADR |
|
2022-10-20 |
2023-08-11 |
|
254. AIA GROUP LTD SPONSORED ADR |
|
2019-04-10 |
2023-08-11 |
|
16. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-06-22 |
2023-08-11 |
|
2. PALO ALTO NETWORKS INC |
|
2023-01-18 |
2023-08-14 |
|
4. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-08-14 |
|
5. AMPHENOL CORP NEW CL A |
|
2023-05-02 |
2023-08-15 |
|
15. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-08-15 |
|
8. DUPONT DE NEMOURS INC-WI |
|
2023-05-15 |
2023-08-15 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2022-07-12 |
2023-08-15 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-11-18 |
2023-08-16 |
|
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT |
|
2001-01-01 |
2023-08-18 |
|
11. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-08-18 |
|
12. PURE STORAGE INC - CLASS A |
|
2023-02-03 |
2023-08-18 |
|
3. DIAGEO PLC SPONSORED ADR |
|
2023-03-22 |
2023-08-21 |
|
65. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-08-22 |
|
84. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-08-22 |
|
13. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-23 |
|
22. FORWARD AIR CORP |
|
2019-04-10 |
2023-08-23 |
|
16. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-08-23 |
|
8. AMERICAN WOODMARK CORP |
|
2019-04-10 |
2023-08-24 |
|
10. MISSION PRODUCE INC |
|
2022-10-20 |
2023-08-24 |
|
8. MISSION PRODUCE INC |
|
2022-03-01 |
2023-08-24 |
|
68. PELOTON INTERACTIVE INC-A |
|
2022-10-11 |
2023-08-24 |
|
147. PELOTON INTERACTIVE INC-A |
|
2023-07-07 |
2023-08-24 |
|
487. PELOTON INTERACTIVE INC-A |
|
2021-12-06 |
2023-08-24 |
|
37. UNITED BANKSHARES INC W VIRGINIA |
|
2019-04-10 |
2023-08-24 |
|
98. ZOOMINFO TECHNOLOGIES INC |
|
2022-11-04 |
2023-08-24 |
|
62. ZOOMINFO TECHNOLOGIES INC |
|
2022-06-22 |
2023-08-24 |
|
40. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-10 |
2023-08-25 |
|
64. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2023-03-10 |
2023-08-29 |
|
93. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2019-04-10 |
2023-08-29 |
|
35. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-07-06 |
2023-08-30 |
|
7. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-08-30 |
|
5. ONTO INNOVATION INC |
|
2019-09-24 |
2023-08-30 |
|
49. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-08-31 |
|
41. NUTANIX INC - A |
|
2020-12-15 |
2023-08-31 |
|
73. PURE STORAGE INC - CLASS A |
|
2022-12-02 |
2023-08-31 |
|
129. ZOOMINFO TECHNOLOGIES INC |
|
2022-11-17 |
2023-08-31 |
|
49. ZOOMINFO TECHNOLOGIES INC |
|
2023-03-17 |
2023-08-31 |
|
29. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-09-01 |
|
19. NUTANIX INC - A |
|
2021-03-24 |
2023-09-01 |
|
3. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-09-01 |
|
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-09-01 |
|
.25 GLOBUS MEDICAL INC A |
|
2022-06-14 |
2023-09-07 |
|
95. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2023-09-07 |
|
12. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-08 |
|
7. APTARGROUP INC |
|
2022-03-01 |
2023-09-12 |
|
25. MATCH GROUP INC |
|
2022-03-28 |
2023-09-12 |
|
4. APTARGROUP INC |
|
2022-03-01 |
2023-09-13 |
|
10. METLIFE INC. |
|
2023-05-25 |
2023-09-13 |
|
31. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-09-14 |
|
29. MATCH GROUP INC |
|
2022-04-26 |
2023-09-14 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2022-09-28 |
2023-09-15 |
|
6. DUPONT DE NEMOURS INC-WI |
|
2022-07-12 |
2023-09-15 |
|
34. RESMED INC |
|
2019-04-10 |
2023-09-15 |
|
6. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-19 |
|
44. MATCH GROUP INC |
|
2023-01-25 |
2023-09-20 |
|
29. MATCH GROUP INC |
|
2023-06-29 |
2023-09-20 |
|
119. MATCH GROUP INC |
|
2022-04-28 |
2023-09-20 |
|
40. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-09-20 |
|
4. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-20 |
2023-09-20 |
|
4. APTARGROUP INC |
|
2022-03-01 |
2023-09-25 |
|
3. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-09-26 |
|
5. AMN HEALTHCARE SERVICES |
|
2023-09-25 |
2023-09-26 |
|
2. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2023-09-26 |
|
5. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
21. API GROUP CORP |
|
2023-09-01 |
2023-09-26 |
|
48. API GROUP CORP |
|
2023-08-24 |
2023-09-26 |
|
12. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-09-26 |
|
8. ADDUS HOMECARE CORP |
|
2023-05-22 |
2023-09-26 |
|
3. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-09-26 |
|
6. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-26 |
|
1795.574 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-09-26 |
|
2062.589 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
94. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-09-26 |
|
9. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
15. AERSALE CORP |
|
2023-03-07 |
2023-09-26 |
|
6. AERSALE CORP |
|
2023-07-26 |
2023-09-26 |
|
16. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-09-26 |
|
5. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-09-26 |
|
172. AFFIRM HOLDINGS INC |
|
2021-09-03 |
2023-09-26 |
|
4. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-09-26 |
|
5. AGREE RLTY CORP REIT |
|
2021-01-22 |
2023-09-26 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-06-21 |
2023-09-26 |
|
33. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2023-09-26 |
|
4. AMEDISYS INC |
|
2022-04-18 |
2023-09-26 |
|
2. AMERICAN WATER WORKS CO INC |
|
2022-05-03 |
2023-09-26 |
|
7. AMERICAN WOODMARK CORP |
|
2019-04-10 |
2023-09-26 |
|
3. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
23. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-26 |
|
2. APPFOLIO INC - A |
|
2020-07-01 |
2023-09-26 |
|
106. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-09-26 |
|
17. APTARGROUP INC |
|
2022-03-01 |
2023-09-26 |
|
28. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
25. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-09-26 |
|
34. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-10 |
2023-09-26 |
|
13. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-26 |
|
29. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-10 |
2023-09-26 |
|
9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-10-20 |
2023-09-26 |
|
3. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-09-26 |
|
16. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-09-26 |
|
32. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-09-26 |
|
13. AVISTA CORP |
|
2022-03-01 |
2023-09-26 |
|
10. AZEK CO INC/THE |
|
2021-12-20 |
2023-09-26 |
|
11. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-09-26 |
|
8. BRP GROUP INC-A |
|
2023-08-24 |
2023-09-26 |
|
13. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
7. BALCHEM CORP CL B |
|
2019-04-10 |
2023-09-26 |
|
25. BALL CORPORATION |
|
2022-06-03 |
2023-09-26 |
|
19. BARNES GROUP INC |
|
2019-04-10 |
2023-09-26 |
|
3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-09-26 |
|
30. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
29. BENCHMARK ELECT |
|
2021-12-29 |
2023-09-26 |
|
4. WR BERKLEY CORP |
|
2023-04-25 |
2023-09-26 |
|
11. BLACKBAUD INC |
|
2021-03-19 |
2023-09-26 |
|
2. BOOT BARN HOLDINGS INC |
|
2022-12-02 |
2023-09-26 |
|
16. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2023-09-26 |
|
1. BROWN FORMAN CORP CLASS B |
|
2023-01-03 |
2023-09-26 |
|
18. BROWN FORMAN CORP CLASS B |
|
2022-03-01 |
2023-09-26 |
|
22. CBRE GROUP INC |
|
2023-02-21 |
2023-09-26 |
|
1. CBRE GROUP INC |
|
2020-04-24 |
2023-09-26 |
|
7. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-09-26 |
|
13. CTS CORP |
|
2019-08-19 |
2023-09-26 |
|
46. CNX RESOURCES CORP |
|
2021-06-08 |
2023-09-26 |
|
12. CADENCE BANK |
|
2021-01-27 |
2023-09-26 |
|
4. CAL MAINE FOODS INC NEW |
|
2022-12-30 |
2023-09-26 |
|
9. CAL MAINE FOODS INC NEW |
|
2023-04-05 |
2023-09-26 |
|
20. CALAVO GROWERS INC |
|
2022-03-01 |
2023-09-26 |
|
10. CALIFORNIA WTR SVC GROUP |
|
2023-05-25 |
2023-09-26 |
|
16. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-09-26 |
|
20. CARMAX INC |
|
2019-04-10 |
2023-09-26 |
|
8. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-09-26 |
|
6. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-09-26 |
|
9. CASS INFORMATION SYSTEMS INC. |
|
2020-04-08 |
2023-09-26 |
|
11. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
1. CHEMED CORP |
|
2023-05-26 |
2023-09-26 |
|
3. CHESAPEAKE UTILITIES CORP |
|
2023-08-25 |
2023-09-26 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-09-26 |
|
16. CHURCHILL DOWNS INC |
|
2022-03-01 |
2023-09-26 |
|
14. CINCINNATI FINANCIAL CORP |
|
2023-07-11 |
2023-09-26 |
|
4. CLOROX CO |
|
2023-09-20 |
2023-09-26 |
|
4. CLOROX CO |
|
2022-05-20 |
2023-09-26 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-11-18 |
2023-09-26 |
|
9. ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
6. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-26 |
|
2. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-09-26 |
|
25. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-26 |
|
6. CONMED CORP |
|
2020-07-01 |
2023-09-26 |
|
88. COPART INC |
|
2019-04-10 |
2023-09-26 |
|
25. COTY INC-CL A |
|
2023-03-15 |
2023-09-26 |
|
4. COTY INC-CL A |
|
2023-03-27 |
2023-09-26 |
|
1. CULLEN FROST BANKERS INC |
|
2023-04-17 |
2023-09-26 |
|
38. DATADOG INC - CLASS A |
|
2022-08-23 |
2023-09-26 |
|
41. DENTSPLY SIRONA INC |
|
2022-05-11 |
2023-09-26 |
|
10. DENTSPLY SIRONA INC |
|
2022-04-29 |
2023-09-26 |
|
9. DIODES INC |
|
2020-05-20 |
2023-09-26 |
|
17. DOLLAR TREE INC |
|
2022-03-01 |
2023-09-26 |
|
28. DOORDASH INC - A |
|
2023-09-01 |
2023-09-26 |
|
10. DORMAN PRODUCTS INC |
|
2019-09-10 |
2023-09-26 |
|
13. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
9. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
4. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-09-26 |
|
5. ELF BEAUTY INC |
|
2020-07-01 |
2023-09-26 |
|
37. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-09-26 |
|
41. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-10 |
2023-09-26 |
|
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-09-26 |
|
11. ENERSYS |
|
2020-04-03 |
2023-09-26 |
|
6. ENPRO INC |
|
2023-03-17 |
2023-09-26 |
|
3. ENPRO INC |
|
2022-02-18 |
2023-09-26 |
|
31. ENTEGRIS, INC |
|
2022-03-01 |
2023-09-26 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-09-26 |
|
2. ENVISTA HOLDINGS CORP |
|
2023-07-28 |
2023-09-26 |
|
25. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-09-26 |
|
4. ESSENTIAL UTILITIES INC |
|
2023-09-18 |
2023-09-26 |
|
7. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-09-26 |
|
31. EXACT SCIENCES CORP |
|
2021-12-28 |
2023-09-26 |
|
25. EXCELERATE ENERGY INC-A |
|
2022-11-22 |
2023-09-26 |
|
5. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-26 |
|
26. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2023-09-26 |
|
20. EXPERIAN PLC SPON ADR |
|
2019-04-10 |
2023-09-26 |
|
4. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-26 |
|
38. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2023-09-26 |
|
364.938 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-26 |
|
5. FIVE BELOW |
|
2021-03-24 |
2023-09-26 |
|
10. FIVE BELOW |
|
2021-03-24 |
2023-09-26 |
|
10. FRANKLIN ELECTRIC INC |
|
2019-04-10 |
2023-09-26 |
|
10. GLOBUS MEDICAL INC A |
|
2023-01-31 |
2023-09-26 |
|
5. GLOBUS MEDICAL INC A |
|
2022-06-14 |
2023-09-26 |
|
40. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-09-26 |
|
2. GRACO INC |
|
2022-05-03 |
2023-09-26 |
|
66. GRAY TELEVISION INC |
|
2022-03-22 |
2023-09-26 |
|
26. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-09-26 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
10. HARMONY BIOSCIENCES HOLDINGS |
|
2023-01-20 |
2023-09-26 |
|
3. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2023-09-26 |
|
27. HASBRO INC |
|
2022-03-01 |
2023-09-26 |
|
51. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-09-26 |
|
18. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-09-26 |
|
25. HEALTHPEAK PROPERTIES INC |
|
2022-10-04 |
2023-09-26 |
|
7. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-09-26 |
|
17. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-09-26 |
|
31. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-09-26 |
|
14. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-09-15 |
2023-09-26 |
|
46. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-08 |
2023-09-26 |
|
24. HOME BANCSHARES INC |
|
2020-08-07 |
2023-09-26 |
|
13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-09-26 |
|
18. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-16 |
2023-09-26 |
|
10. ICF INTERNATIONAL INC |
|
2020-12-07 |
2023-09-26 |
|
2. ICU MED INC |
|
2022-06-14 |
2023-09-26 |
|
40. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-09-26 |
|
8. IDACORP INC |
|
2019-04-10 |
2023-09-26 |
|
5. INDEPENDENT BANK CORP MASS |
|
2022-12-06 |
2023-09-26 |
|
5. INDEPENDENT BANK CORP MASS |
|
2022-03-01 |
2023-09-26 |
|
14. INTEGER HOLDINGS CORPORATION |
|
2021-12-06 |
2023-09-26 |
|
407. ISHARES CORE S&P 500 ETF |
|
2021-08-24 |
2023-09-26 |
|
456. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
2663. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
11. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
12. KAISER ALUMINUM CORP |
|
2020-11-13 |
2023-09-26 |
|
15. K.FORCE INC |
|
2019-04-10 |
2023-09-26 |
|
6. KIMBERLY-CLARK CORP |
|
2023-07-26 |
2023-09-26 |
|
10. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-09-26 |
|
20. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-09-22 |
2023-09-26 |
|
19. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-09-26 |
|
13. KORN FERRY |
|
2020-02-03 |
2023-09-26 |
|
5. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-10 |
2023-09-26 |
|
25. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
11. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2023-09-26 |
|
7. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-09-26 |
|
1. LINDSAY CORPORATION |
|
2023-02-10 |
2023-09-26 |
|
1. LINDSAY CORPORATION |
|
2023-01-03 |
2023-09-26 |
|
2000.58 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-26 |
|
14. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2023-09-26 |
|
263. LYFT INC-A |
|
2021-03-24 |
2023-09-26 |
|
15. M&T BK CORP |
|
2022-03-01 |
2023-09-26 |
|
8. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-09-26 |
|
30. MARCUS & MILLICHAP INC |
|
2019-04-10 |
2023-09-26 |
|
11. MEDPACE HOLDINGS INC |
|
2023-04-04 |
2023-09-26 |
|
16. MERCANTILE BANK CORP |
|
2019-04-10 |
2023-09-26 |
|
11. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-09-26 |
|
3. MESA LABS INC |
|
2020-07-01 |
2023-09-26 |
|
15. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-04-20 |
2023-09-26 |
|
17. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-05-17 |
2023-09-26 |
|
16. MISSION PRODUCE INC |
|
2022-03-01 |
2023-09-26 |
|
11. MODEL N INC |
|
2023-06-13 |
2023-09-26 |
|
60. MOELIS & CO |
|
2022-03-01 |
2023-09-26 |
|
4. MONARCH CASINO & RESORT INC |
|
2023-06-15 |
2023-09-26 |
|
8. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
61. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-09-26 |
|
8. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
9. NEOGEN CORP |
|
2020-11-13 |
2023-09-26 |
|
9. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2022-06-23 |
2023-09-26 |
|
4. NEW MARKET CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
2. NORTHERN OIL AND GAS INC |
|
2023-01-10 |
2023-09-26 |
|
22. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-09-26 |
|
28. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-09-26 |
|
20. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-09-26 |
|
47. NUTANIX INC - A |
|
2023-03-17 |
2023-09-26 |
|
64. NUTANIX INC - A |
|
2021-03-24 |
2023-09-26 |
|
8. OLD DOMINION FGHT LINES INC |
|
2022-03-01 |
2023-09-26 |
|
14. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-09-26 |
|
15. OMNICELL INC |
|
2020-05-19 |
2023-09-26 |
|
8. ONTO INNOVATION INC |
|
2019-09-24 |
2023-09-26 |
|
8. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
17. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-26 |
|
28. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-09-26 |
|
3. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-26 |
|
9. PACIRA BIOSCIENCES INC |
|
2022-06-23 |
2023-09-26 |
|
13. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-09-26 |
|
10. PATRICK INDUSTRIES INC |
|
2021-06-16 |
2023-09-26 |
|
8. PEGASYSTEMS INC |
|
2020-07-01 |
2023-09-26 |
|
16. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2023-05-24 |
2023-09-26 |
|
12. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-08-08 |
2023-09-26 |
|
1. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-08-08 |
2023-09-26 |
|
148. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-09-26 |
|
18. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-20 |
2023-09-26 |
|
200. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-03-18 |
2023-09-26 |
|
6. POOL CORP |
|
2022-12-20 |
2023-09-26 |
|
4. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-09-26 |
|
23. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2023-09-26 |
|
5. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-09-26 |
|
4. POWER INTEGRATIONS INC |
|
2023-08-24 |
2023-09-26 |
|
25. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-09-26 |
|
15. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-09-26 |
|
103. PURE STORAGE INC - CLASS A |
|
2022-11-30 |
2023-09-26 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2023-09-26 |
|
5. QUALYS INC |
|
2021-09-28 |
2023-09-26 |
|
3. REINSURANCE GROUP OF AMERICA |
|
2023-02-06 |
2023-09-26 |
|
3. REPLIGEN CORP |
|
2020-07-01 |
2023-09-26 |
|
42. REPAY HOLDINGS CORP |
|
2020-07-01 |
2023-09-26 |
|
47. ROKU INC |
|
2022-05-12 |
2023-09-26 |
|
5. SJW GROUP |
|
2023-08-10 |
2023-09-26 |
|
10. SM ENERGY COMPANY |
|
2023-02-23 |
2023-09-26 |
|
12. SM ENERGY COMPANY |
|
2023-08-23 |
2023-09-26 |
|
4. SPS COMMERCE INC |
|
2020-05-20 |
2023-09-26 |
|
1. SAIA INC |
|
2020-07-01 |
2023-09-26 |
|
24. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-09-26 |
|
9. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-05-31 |
2023-09-26 |
|
26. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-09-26 |
|
14. SELECTIVE INSURANCE GROUP INC |
|
2020-01-27 |
2023-09-26 |
|
39. SHIFT4 PAYMENTS INC-CLASS A |
|
2023-09-20 |
2023-09-26 |
|
30. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-06-23 |
2023-09-26 |
|
2. SILICON LABORATORIES INC |
|
2020-07-01 |
2023-09-26 |
|
13. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-09-26 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2023-09-26 |
|
5. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2023-09-26 |
|
23. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-09-26 |
|
23. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-09-26 |
|
6. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2023-09-26 |
|
7. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2023-09-26 |
|
20. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
27. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2019-04-10 |
2023-09-26 |
|
4. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-09-26 |
|
12. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-09-26 |
|
57. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-26 |
|
17. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-09-26 |
|
30. SWEETGREEN INC - CLASS A |
|
2023-08-01 |
2023-09-26 |
|
140. SWEETGREEN INC - CLASS A |
|
2023-07-07 |
2023-09-26 |
|
1. TARGET CORP |
|
2023-09-05 |
2023-09-26 |
|
9. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2023-09-26 |
|
4. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-30 |
2023-09-26 |
|
10. 3M COMPANY |
|
2022-03-15 |
2023-09-26 |
|
9. 3M COMPANY |
|
2020-03-04 |
2023-09-26 |
|
1. TOPBUILD CORP |
|
2020-07-01 |
2023-09-26 |
|
104.548 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-24 |
2023-09-26 |
|
13. TOWNE BANK |
|
2023-02-03 |
2023-09-26 |
|
3. TRANSDIGM GROUP INC |
|
2019-04-10 |
2023-09-26 |
|
5. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-09-26 |
|
6. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-26 |
|
4. UMB FINL CORP |
|
2023-08-24 |
2023-09-26 |
|
4. UMB FINL CORP |
|
2019-04-10 |
2023-09-26 |
|
25. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-09-26 |
|
3. UNIFIRST CORP |
|
2022-12-20 |
2023-09-26 |
|
6. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
17. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-06-22 |
2023-09-26 |
|
8. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-09-26 |
|
8. VAIL RESORTS INC |
|
2019-04-10 |
2023-09-26 |
|
58. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-09-26 |
|
14. VULCAN MATERIALS CO |
|
2019-04-10 |
2023-09-26 |
|
12. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-09-26 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2023-07-14 |
2023-09-26 |
|
7. WATERS CORP |
|
2023-08-30 |
2023-09-26 |
|
4. WERNER ENTERPRISES INC |
|
2023-07-14 |
2023-09-26 |
|
6. WERNER ENTERPRISES INC |
|
2022-03-01 |
2023-09-26 |
|
54. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-26 |
|
33. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-26 |
|
7. WORKIVA INC |
|
2020-07-01 |
2023-09-26 |
|
5. ZIMMER BIOMET HOLDINGS, INC |
|
2023-08-09 |
2023-09-26 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-08-23 |
2023-09-26 |
|
6. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-09-26 |
|
4. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2023-09-26 |
|
7. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-07-20 |
2023-09-26 |
|
5. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-09-26 |
|
3. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-09-26 |
|
15. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2023-09-26 |
|
30. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2023-09-26 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-20 |
2023-09-26 |
|
25. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-09-26 |
|
28. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-21 |
2023-09-26 |
|
30. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-05-18 |
2023-09-26 |
|
44. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-26 |
|
3. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-09-26 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2023-01-19 |
2023-09-26 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2023-09-26 |
|
7. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-09-26 |
|
38. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-26 |
|
78. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-10 |
2023-09-29 |
|
19. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-09-29 |
|
12. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-06-29 |
2023-09-29 |
|
11. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2019-10-21 |
2023-09-29 |
|
8. DATADOG INC - CLASS A |
|
2022-08-23 |
2023-10-02 |
|
9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-10-02 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-10-04 |
|
4. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-10-05 |
|
49. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
27. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-10-09 |
|
6. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-10-09 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-20 |
2023-10-09 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-05 |
2023-10-09 |
|
6. AZEK CO INC/THE |
|
2021-08-20 |
2023-10-12 |
|
13. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-01 |
2023-10-12 |
|
39. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2022-06-23 |
2023-10-12 |
|
22. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-10-12 |
|
5. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-21 |
2023-10-12 |
|
11. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-10-02 |
2023-10-12 |
|
2. BECTON DICKINSON & CO |
|
2023-04-06 |
2023-10-13 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
2022-07-29 |
2023-10-13 |
|
8. WR BERKLEY CORP |
|
2023-04-25 |
2023-10-16 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-10-16 |
|
22. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-17 |
2023-10-16 |
|
11. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-10-17 |
|
10. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2023-10-18 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-19 |
|
5. DATADOG INC - CLASS A |
|
2022-09-02 |
2023-10-20 |
|
21. NUTANIX INC - A |
|
2022-06-23 |
2023-10-20 |
|
2. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-10-20 |
|
12. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-10-20 |
|
4. VAIL RESORTS INC |
|
2019-04-10 |
2023-10-20 |
|
4. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-20 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
2022-07-29 |
2023-10-20 |
|
1. LINDSAY CORPORATION |
|
2023-02-10 |
2023-10-23 |
|
21. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-10-23 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-10-24 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-10-25 |
|
22. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2023-10-13 |
2023-10-25 |
|
8. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-10-26 |
|
21. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-26 |
|
5. ZIMMER BIOMET HOLDINGS, INC |
|
2022-10-20 |
2023-10-26 |
|
4. CULLEN FROST BANKERS INC |
|
2023-04-17 |
2023-10-27 |
|
1. CULLEN FROST BANKERS INC |
|
2020-03-12 |
2023-10-27 |
|
1. ICU MED INC |
|
2022-06-14 |
2023-10-27 |
|
12. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-10-27 |
|
6. WR BERKLEY CORP |
|
2023-05-24 |
2023-10-30 |
|
4. CULLEN FROST BANKERS INC |
|
2020-03-12 |
2023-10-30 |
|
10. DATADOG INC - CLASS A |
|
2022-09-02 |
2023-10-30 |
|
8. GLOBUS MEDICAL INC A |
|
2023-02-23 |
2023-10-30 |
|
10. NUTANIX INC - A |
|
2022-06-23 |
2023-10-30 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
2022-09-28 |
2023-10-30 |
|
9. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-10-31 |
|
29. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-01 |
2023-10-31 |
|
5. MEDPACE HOLDINGS INC |
|
2023-10-20 |
2023-11-01 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-07-27 |
2023-11-01 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-11-01 |
|
54. CERTARA INC |
|
2023-05-10 |
2023-11-03 |
|
45. DATADOG INC - CLASS A |
|
2022-12-30 |
2023-11-03 |
|
22. DATADOG INC - CLASS A |
|
2022-09-26 |
2023-11-03 |
|
66. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-11-03 |
|
113. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-11-03 |
|
5. ENERSYS |
|
2020-04-03 |
2023-11-03 |
|
6. GLOBUS MEDICAL INC A |
|
2023-03-06 |
2023-11-03 |
|
454. LYFT INC-A |
|
2022-05-06 |
2023-11-03 |
|
10. ROKU INC |
|
2022-05-12 |
2023-11-03 |
|
175. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-11-03 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-07-27 |
2023-11-03 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-04-27 |
2023-11-03 |
|
3. VAIL RESORTS INC |
|
2019-04-10 |
2023-11-03 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-11-06 |
|
2. ICU MED INC |
|
2023-08-09 |
2023-11-06 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-11-06 |
|
4. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-11-06 |
|
.834 PERMIAN RESOURCES CORP |
|
2022-03-17 |
2023-11-06 |
|
11. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2023-10-30 |
2023-11-06 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-11-07 |
|
23. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-11-07 |
|
5. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-11-07 |
|
9. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-04-27 |
2023-11-07 |
|
1. ICU MED INC |
|
2023-08-09 |
2023-11-08 |
|
5. ICU MED INC |
|
2022-10-20 |
2023-11-08 |
|
11. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
175. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-08 |
|
3. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-11-08 |
2023-11-09 |
|
5. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-01 |
2023-11-09 |
|
99. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2023-11-10 |
|
13. MERCURY SYSTEMS INC |
|
2022-11-25 |
2023-11-10 |
|
18. MERCURY SYSTEMS INC |
|
2022-05-09 |
2023-11-10 |
|
153. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-10 |
|
23. GLOBUS MEDICAL INC A |
|
2023-02-28 |
2023-11-13 |
|
21. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-05-11 |
2023-11-13 |
|
6. SYSCO CORP |
|
2023-10-25 |
2023-11-13 |
|
17. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-11-14 |
|
46. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-11-14 |
|
11. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-30 |
2023-11-14 |
|
3785. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
41.868 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
163. PERMIAN RESOURCES CORP |
|
2023-01-03 |
2023-11-14 |
|
49. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-11-14 |
|
34. AFFIRM HOLDINGS INC |
|
2022-04-27 |
2023-11-15 |
|
21. APPLOVIN CORP-CLASS A |
|
2022-04-27 |
2023-11-15 |
|
15. GLOBUS MEDICAL INC A |
|
2023-02-10 |
2023-11-15 |
|
39. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
2. NORTHERN TRUST CORP |
|
2022-03-08 |
2023-11-15 |
|
21. NUTANIX INC - A |
|
2022-06-23 |
2023-11-15 |
|
9.75 GLOBUS MEDICAL INC A |
|
2022-12-05 |
2023-11-16 |
|
2.25 GLOBUS MEDICAL INC A |
|
2022-10-20 |
2023-11-16 |
|
10. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-05-11 |
2023-11-16 |
|
7. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-11-17 |
|
1. JM SMUCKER CO/THE-NEW COM WI |
|
2023-11-14 |
2023-11-17 |
|
2.5 GLOBUS MEDICAL INC A |
|
2023-03-24 |
2023-11-21 |
|
6.5 GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-11-21 |
|
6. METTLER TOLEDO INTL INC |
|
2019-04-10 |
2023-11-21 |
|
20. NUTANIX INC - A |
|
2022-06-23 |
2023-11-21 |
|
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-23 |
2023-11-21 |
|
11. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-11-06 |
2023-11-22 |
|
8. CLOROX CO |
|
2023-09-20 |
2023-11-24 |
|
1. ECOLAB INC |
|
2023-10-26 |
2023-11-24 |
|
2. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-11-24 |
|
30. API GROUP CORP |
|
2023-08-24 |
2023-11-27 |
|
9. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-11-27 |
|
198.699 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-11-27 |
|
91.94 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-11-27 |
|
5. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-11-27 |
|
38. AFFIRM HOLDINGS INC |
|
2022-04-28 |
2023-11-27 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-06-21 |
2023-11-27 |
|
3. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2023-11-27 |
|
3. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-11-27 |
|
24. APPLOVIN CORP-CLASS A |
|
2022-04-27 |
2023-11-27 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-11-27 |
|
3. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-11-27 |
|
8. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-10 |
2023-11-27 |
|
5. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-11-27 |
|
57. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-06-23 |
2023-11-27 |
|
5. AVISTA CORP |
|
2022-03-01 |
2023-11-27 |
|
12. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-11-10 |
2023-11-27 |
|
2. BALL CORPORATION |
|
2022-06-03 |
2023-11-27 |
|
3. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2023-11-27 |
|
2. BROWN FORMAN CORP CLASS B |
|
2022-03-01 |
2023-11-27 |
|
2. CBRE GROUP INC |
|
2020-04-24 |
2023-11-27 |
|
2. CALAVO GROWERS INC |
|
2022-06-23 |
2023-11-27 |
|
2. CALIFORNIA WTR SVC GROUP |
|
2023-05-25 |
2023-11-27 |
|
17. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-11-27 |
|
2. CARMAX INC |
|
2019-04-10 |
2023-11-27 |
|
1. CHURCHILL DOWNS INC |
|
2022-03-01 |
2023-11-27 |
|
2. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2023-11-27 |
|
1. CLOROX CO |
|
2022-10-18 |
2023-11-27 |
|
13. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-11-27 |
|
8. COPART INC |
|
2019-04-10 |
2023-11-27 |
|
7. COSTAR GROUP INC |
|
2023-11-03 |
2023-11-27 |
|
1. COTY INC-CL A |
|
2023-03-15 |
2023-11-27 |
|
38. DENTSPLY SIRONA INC |
|
2022-05-11 |
2023-11-27 |
|
91. DIMENSIONAL INTERNATIONAL VA ETF |
|
2023-11-14 |
2023-11-27 |
|
186.901 DODGE & COX INCOME FUND FD 147 |
|
2022-06-23 |
2023-11-27 |
|
2. DOLLAR TREE INC |
|
2022-03-01 |
2023-11-27 |
|
9. DOORDASH INC - A |
|
2023-11-15 |
2023-11-27 |
|
6.766 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-11-27 |
|
5. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-11-27 |
|
2. ENTEGRIS, INC |
|
2022-03-01 |
2023-11-27 |
|
3. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-11-27 |
|
4. ENVISTA HOLDINGS CORP |
|
2023-07-28 |
2023-11-27 |
|
4. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-11-27 |
|
1. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-11-27 |
|
12. EXPERIAN PLC SPON ADR |
|
2019-04-10 |
2023-11-27 |
|
3. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2023-11-27 |
|
40.891 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-11-27 |
|
3. FIVE BELOW |
|
2023-08-31 |
2023-11-27 |
|
1. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-11-27 |
|
10. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-11-27 |
|
2. GRACO INC |
|
2023-10-25 |
2023-11-27 |
|
76.177 OAKMARK INTL SM CAP-R6 |
|
2023-09-26 |
2023-11-27 |
|
176.152 OAKMARK INTL SM CAP-R6 |
|
2019-04-10 |
2023-11-27 |
|
1. HARTFORD FINL SVCS GROUP INC |
|
2023-11-06 |
2023-11-27 |
|
2. HASBRO INC |
|
2022-03-01 |
2023-11-27 |
|
8. HEALTHCARE REALTY TRUST INC |
|
2022-09-01 |
2023-11-27 |
|
3. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-11-27 |
|
8. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-11-27 |
|
7. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-11-27 |
|
1. HUBSPOT INC |
|
2023-10-12 |
2023-11-27 |
|
31. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-11-27 |
|
2. INDEPENDENT BANK CORP MASS |
|
2022-12-14 |
2023-11-27 |
|
1. INDEPENDENT BANK CORP MASS |
|
2022-03-01 |
2023-11-27 |
|
367. ISHARES CORE S&P 500 ETF |
|
2022-03-01 |
2023-11-27 |
|
161. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-11-27 |
|
80. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-11-27 |
|
523. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-11-27 |
|
1. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-11-27 |
|
1. KIMBERLY-CLARK CORP |
|
2023-01-27 |
2023-11-27 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-11-27 |
|
5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-11-27 |
|
6. L OREAL CO UNSPONSORED ADR |
|
2023-11-21 |
2023-11-27 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-10 |
2023-11-27 |
|
3. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-11-27 |
|
1. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-11-27 |
|
1. LINDSAY CORPORATION |
|
2023-02-10 |
2023-11-27 |
|
315.835 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-27 |
|
1. M&T BK CORP |
|
2022-03-01 |
2023-11-27 |
|
64.09 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-10 |
2023-11-27 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-11-27 |
|
4. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-05-25 |
2023-11-27 |
|
1. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-05-17 |
2023-11-27 |
|
6. MISSION PRODUCE INC |
|
2022-03-01 |
2023-11-27 |
|
3. MOELIS & CO |
|
2022-03-01 |
2023-11-27 |
|
13. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-11-27 |
|
5. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2022-06-23 |
2023-11-27 |
|
3. NORTHERN TRUST CORP |
|
2022-03-08 |
2023-11-27 |
|
20. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-11-27 |
|
19. NUTANIX INC - A |
|
2022-06-23 |
2023-11-27 |
|
3. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-11-27 |
|
2. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-11-27 |
|
4. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2023-05-24 |
2023-11-27 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-11-27 |
|
3. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2023-11-27 |
|
14. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-11-27 |
|
20.95 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-10 |
2023-11-27 |
|
24. PURE STORAGE INC - CLASS A |
|
2022-11-30 |
2023-11-27 |
|
11. ROKU INC |
|
2022-05-12 |
2023-11-27 |
|
1. SJW GROUP |
|
2023-08-10 |
2023-11-27 |
|
13. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-27 |
|
2. SCHWAB CHARLES CORP NEW |
|
2023-10-18 |
2023-11-27 |
|
2. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-05-31 |
2023-11-27 |
|
1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-11-27 |
|
14. SHIFT4 PAYMENTS INC-CLASS A |
|
2023-09-20 |
2023-11-27 |
|
11. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-27 |
|
2. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-11-27 |
|
4. SNOWFLAKE INC-CLASS A |
|
2023-11-03 |
2023-11-27 |
|
1. SOUTHWEST AIRLINES CO |
|
2023-11-24 |
2023-11-27 |
|
42. SWEETGREEN INC - CLASS A |
|
2023-08-01 |
2023-11-27 |
|
3. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-30 |
2023-11-27 |
|
2. 3M COMPANY |
|
2020-03-13 |
2023-11-27 |
|
366.459 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-24 |
2023-11-27 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-10 |
2023-11-27 |
|
2. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-11-27 |
|
10. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-07-13 |
2023-11-27 |
|
1. UNIFIRST CORP |
|
2022-03-01 |
2023-11-27 |
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6. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-11-01 |
2023-11-27 |
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1. UNIVERSAL HEALTH SERVICES INC CLASS B |
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2022-10-20 |
2023-11-27 |
|
2. VAIL RESORTS INC |
|
2019-04-10 |
2023-11-27 |
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1. VULCAN MATERIALS CO |
|
2019-04-10 |
2023-11-27 |
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2153.03 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2023-11-27 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2023-07-14 |
2023-11-27 |
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283.203 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-11-27 |
|
2. WERNER ENTERPRISES INC |
|
2023-07-14 |
2023-11-27 |
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432.269 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2019-04-10 |
2023-11-27 |
|
20. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-11-27 |
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208. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-11-27 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2023-11-27 |
|
5. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-07-20 |
2023-11-27 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2023-09-26 |
2023-11-27 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-27 |
|
5. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-11-27 |
|
1. NEW LINDE PLC SEDOL BNZHB81 |
|
2023-09-26 |
2023-11-27 |
|
5. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2023-11-27 |
|
3. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2023-11-27 |
|
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-07-01 |
2023-11-27 |
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17. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-11-21 |
2023-11-27 |
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4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
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2022-03-01 |
2023-11-27 |
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3. ASM INTERNATIONAL N V |
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2022-04-19 |
2023-11-27 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2023-11-27 |
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3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-11-27 |
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56. AFFIRM HOLDINGS INC |
|
2022-04-28 |
2023-11-30 |
|
6. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-27 |
2023-11-30 |
|
4. CLOROX CO |
|
2022-10-18 |
2023-11-30 |
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1. ECOLAB INC |
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2023-10-26 |
2023-11-30 |
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6. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-11-30 |
|
22. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
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2022-04-08 |
2023-11-30 |
|
5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
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2023-10-25 |
2023-11-30 |
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3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-20 |
2023-11-30 |
|
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-07-01 |
2023-11-30 |
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5. NORTHERN TRUST CORP |
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2022-03-08 |
2023-12-01 |
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2. SCHWAB CHARLES CORP NEW |
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2023-10-18 |
2023-12-01 |
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23. AFFIRM HOLDINGS INC |
|
2022-06-23 |
2023-12-04 |
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2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-27 |
2023-12-04 |
|
8. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-12-04 |
|
7. SCHWAB CHARLES CORP NEW |
|
2023-10-18 |
2023-12-04 |
|
2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
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2023-10-25 |
2023-12-04 |
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.5 GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-12-05 |
|
4.5 GLOBUS MEDICAL INC A |
|
2023-08-23 |
2023-12-05 |
|
4. GRACO INC |
|
2023-10-25 |
2023-12-05 |
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1. GRACO INC |
|
2022-05-03 |
2023-12-05 |
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21. AFFIRM HOLDINGS INC |
|
2022-06-23 |
2023-12-07 |
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7. QUALYS INC |
|
2020-07-01 |
2023-12-07 |
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5. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-12-08 |
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48. PERMIAN RESOURCES CORP |
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2022-04-11 |
2023-12-08 |
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4. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-12-11 |
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30. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-12-11 |
|
91. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-10 |
2023-12-11 |
|
15. GLOBUS MEDICAL INC A |
|
2023-08-23 |
2023-12-11 |
|
189. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-12-11 |
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3. SCHWAB CHARLES CORP NEW |
|
2023-10-30 |
2023-12-12 |
|
5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-12-12 |
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2. WATERS CORP |
|
2023-08-30 |
2023-12-12 |
|
18. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-12-13 |
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4. SCHWAB CHARLES CORP NEW |
|
2023-10-26 |
2023-12-14 |
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2. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-12-14 |
|
21. AFFIRM HOLDINGS INC |
|
2022-06-23 |
2023-12-15 |
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4. PALO ALTO NETWORKS INC |
|
2021-03-19 |
2023-12-15 |
|
40. PURE STORAGE INC - CLASS A |
|
2022-11-30 |
2023-12-15 |
|
7. SCHWAB CHARLES CORP NEW |
|
2023-10-25 |
2023-12-15 |
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1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-12-15 |
|
3. WATERS CORP |
|
2023-08-30 |
2023-12-15 |
|
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-07-01 |
2023-12-15 |
|
11. DENTSPLY SIRONA INC |
|
2022-04-29 |
2023-12-18 |
|
16. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-11 |
2023-12-18 |
|
6. SCHWAB CHARLES CORP NEW |
|
2023-10-25 |
2023-12-19 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-19 |
|
99. COPART INC |
|
2019-04-10 |
2023-12-20 |
|
5. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-12-20 |
|
1. EDUCATION REALTY TRUST INC 28140H203 CLA |
|
2001-01-01 |
2023-12-20 |
|
18. AFFIRM HOLDINGS INC |
|
2022-06-23 |
2023-12-21 |
|
8. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-12-21 |
|
2. WATERS CORP |
|
2023-08-30 |
2023-12-21 |
|
153. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-12-29 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
|
CAPITAL GAIN DIVIDENDS |
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 |
|
|