| 1
a |
15. RESMED INC |
|
|
2023-01-03 |
| b |
.36 SUMMIT MATERIALS INC -CL A |
|
2019-01-24 |
2023-01-04 |
| c |
1. ANSYS INC |
|
2019-01-24 |
2023-01-05 |
| d |
3. AUTODESK INC |
|
2020-04-30 |
2023-01-05 |
| e |
2. IDEXX LABS INC |
|
|
2023-01-05 |
|
7. LIBERTY BROADBAND-A |
|
2019-01-24 |
2023-01-05 |
|
.852 SITIO ROYALTIES CORP-A |
|
2021-05-10 |
2023-01-05 |
|
11. WIX.COM LTD SEDOL BFZCHN7 |
|
|
2023-01-05 |
|
18. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-01-10 |
|
3. AGREE RLTY CORP REIT |
|
2021-01-22 |
2023-01-10 |
|
21. ELF BEAUTY INC |
|
2021-05-10 |
2023-01-10 |
|
5. EXLSERVICE HOLDINGS INC |
|
2018-08-30 |
2023-01-10 |
|
7. MEDPACE HOLDINGS INC |
|
|
2023-01-10 |
|
37. STIFEL FINL CORP |
|
2018-08-30 |
2023-01-10 |
|
24. SUMMIT MATERIALS INC -CL A |
|
2019-01-24 |
2023-01-10 |
|
3115. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-06-30 |
2023-01-20 |
|
27. AIA GROUP LTD SPONSORED ADR |
|
2021-12-03 |
2023-01-25 |
|
15. AMN HEALTHCARE SERVICES |
|
|
2023-01-25 |
|
242. ABBOTT LABORATORIES INC |
|
2018-08-30 |
2023-01-25 |
|
14. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-01-25 |
|
1842.887 PZENA EMERG MKTS VALUE-INST |
|
2022-10-28 |
2023-01-25 |
|
71. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2021-12-03 |
2023-01-25 |
|
22. ADVANCED ENERGY INDS INC |
|
|
2023-01-25 |
|
30. AGILENT TECHNOLOGIES (IPO) |
|
|
2023-01-25 |
|
15. AGILENT TECHNOLOGIES (IPO) |
|
|
2023-01-25 |
|
9. AGREE RLTY CORP REIT |
|
|
2023-01-25 |
|
9. AIR PRODUCTS & CHEMICALS INC |
|
2019-01-24 |
2023-01-25 |
|
220. AMAZON COM INC |
|
|
2023-01-25 |
|
23. AMEDISYS INC |
|
|
2023-01-25 |
|
245. AMERICAN INTERNATIONAL GROUP,INC |
|
2020-05-26 |
2023-01-25 |
|
25. AMERICAN WOODMARK CORP |
|
2018-08-30 |
2023-01-25 |
|
21. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-01-25 |
|
190. AMPHENOL CORP NEW CL A |
|
|
2023-01-25 |
|
17. APPFOLIO INC - A |
|
2021-05-10 |
2023-01-25 |
|
171. ARCHER DANIELS MIDLAND CO |
|
2019-04-24 |
2023-01-25 |
|
30. ARES MANAGEMENT CORP - A |
|
|
2023-01-25 |
|
96. ARISTA NETWORKS INC |
|
|
2023-01-25 |
|
98. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-01-25 |
|
16. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-01-25 |
|
73. ATLANTIC UNION BANKSHARES CORP |
|
2018-08-30 |
2023-01-25 |
|
55. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-24 |
2023-01-25 |
|
7. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-01-25 |
|
9. AUTOMATIC DATA PROCESSING INC |
|
2022-01-26 |
2023-01-25 |
|
28. AUTOMATIC DATA PROCESSING INC |
|
|
2023-01-25 |
|
71. AVANOS MEDICAL INC |
|
|
2023-01-25 |
|
9. AVID BIOSERVICES INC |
|
2022-09-29 |
2023-01-25 |
|
197. AVID BIOSERVICES INC |
|
|
2023-01-25 |
|
34. AZEK CO INC/THE |
|
2022-02-03 |
2023-01-25 |
|
72. AZEK CO INC/THE |
|
|
2023-01-25 |
|
44. THE BALDWIN INSURANCE GROUP INC |
|
2022-05-12 |
2023-01-25 |
|
4. BALCHEM CORP CL B |
|
2022-07-18 |
2023-01-25 |
|
11. BALCHEM CORP CL B |
|
2018-08-30 |
2023-01-25 |
|
5. BANC OF CALIFORNIA INC |
|
2022-09-29 |
2023-01-25 |
|
99. BANC OF CALIFORNIA INC |
|
2021-05-10 |
2023-01-25 |
|
51. BARNES GROUP INC |
|
|
2023-01-25 |
|
36. BAXTER INTERNATIONAL INC |
|
2022-09-19 |
2023-01-25 |
|
175. BAXTER INTERNATIONAL INC |
|
2021-10-28 |
2023-01-25 |
|
72. BENCHMARK ELECT |
|
|
2023-01-25 |
|
142. WR BERKLEY CORP |
|
2018-08-30 |
2023-01-25 |
|
176. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
|
2023-01-25 |
|
43. BLACKBAUD INC |
|
|
2023-01-25 |
|
30. BOOT BARN HOLDINGS INC |
|
|
2023-01-25 |
|
37. BOOT BARN HOLDINGS INC |
|
|
2023-01-25 |
|
6. BROADCOM INC |
|
2019-01-29 |
2023-01-25 |
|
67. BROOKFIELD CORP SEDOL BP95GG8 |
|
|
2023-01-25 |
|
623. BROOKFIELD CORP SEDOL BP95GG8 |
|
|
2023-01-25 |
|
6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2022-10-11 |
2023-01-25 |
|
206. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
|
2023-01-25 |
|
77. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
|
2023-01-25 |
|
72. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
|
2023-01-25 |
|
8. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 |
|
|
2023-01-25 |
|
155. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 |
|
|
2023-01-25 |
|
60. BROWN & BROWN INC |
|
|
2023-01-25 |
|
369. BROWN & BROWN INC |
|
|
2023-01-25 |
|
9. CBRE GROUP INC |
|
|
2023-01-25 |
|
26. CBRE GROUP INC |
|
2019-01-24 |
2023-01-25 |
|
243. CDW CORP/DE |
|
|
2023-01-25 |
|
11. THE CIGNA GROUP |
|
2019-04-24 |
2023-01-25 |
|
12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-12-03 |
2023-01-25 |
|
4. CSW INDUSTRIALS INC |
|
2023-01-10 |
2023-01-25 |
|
11. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-01-25 |
|
39. CTS CORP |
|
2018-08-30 |
2023-01-25 |
|
127. CNX RESOURCES CORP |
|
|
2023-01-25 |
|
127. CVS HEALTH CORPORATION |
|
2019-04-24 |
2023-01-25 |
|
7. CADENCE BANK |
|
2022-09-29 |
2023-01-25 |
|
140. CADENCE BANK |
|
2021-05-10 |
2023-01-25 |
|
32. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
|
2023-01-25 |
|
54. CARLISLE COMPANIES INC |
|
|
2023-01-25 |
|
50. CARMAX INC |
|
|
2023-01-25 |
|
169. CARMAX INC |
|
|
2023-01-25 |
|
19. CASELLA WASTE SYS INC |
|
2022-09-22 |
2023-01-25 |
|
10. CASS INFORMATION SYSTEMS INC. |
|
2022-04-20 |
2023-01-25 |
|
23. CASS INFORMATION SYSTEMS INC. |
|
|
2023-01-25 |
|
11. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-01-25 |
|
267. CISCO SYSTEMS INC |
|
|
2023-01-25 |
|
4. COCA COLA CONSOLIDATED INC |
|
|
2023-01-25 |
|
21. COGNEX CORP |
|
|
2023-01-25 |
|
61. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-09-19 |
2023-01-25 |
|
145. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2023-01-25 |
|
10. ENOVIS CORP |
|
2019-01-24 |
2023-01-25 |
|
25. COMFORT SYS USA INC |
|
|
2023-01-25 |
|
119. COMCAST CORPORATION CL A |
|
2022-09-19 |
2023-01-25 |
|
259. COMCAST CORPORATION CL A |
|
2020-03-16 |
2023-01-25 |
|
400. CONAGRA BRANDS INC |
|
|
2023-01-25 |
|
10. CONMED CORP |
|
|
2023-01-25 |
|
31. CONMED CORP |
|
2021-05-10 |
2023-01-25 |
|
115. CONOCOPHILLIPS |
|
|
2023-01-25 |
|
14. CONSTELLATION BRANDS INC CL A |
|
2022-02-16 |
2023-01-25 |
|
17. CONSTELLATION BRANDS INC CL A |
|
|
2023-01-25 |
|
25. COOPER COS INC NEW |
|
|
2023-01-25 |
|
28. COOPER COS INC NEW |
|
2022-01-14 |
2023-01-25 |
|
55. COPART INC |
|
|
2023-01-25 |
|
285. COPART INC |
|
|
2023-01-25 |
|
26. COSTAR GROUP INC |
|
|
2023-01-25 |
|
212. COSTAR GROUP INC |
|
|
2023-01-25 |
|
6. CREDIT ACCEPTANCE CORPORATION |
|
|
2023-01-25 |
|
14. DIODES INC |
|
|
2023-01-25 |
|
13. DIODES INC |
|
|
2023-01-25 |
|
26. DISNEY WALT CO |
|
2022-04-11 |
2023-01-25 |
|
84. DISNEY WALT CO |
|
2020-04-07 |
2023-01-25 |
|
107. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-01-25 |
|
1. DOLLAR GENERAL CORP |
|
2022-12-09 |
2023-01-25 |
|
78. DOLLAR GENERAL CORP |
|
|
2023-01-25 |
|
107. DOLLAR TREE INC |
|
|
2023-01-25 |
|
9. DOMINO'S PIZZA, INC. |
|
|
2023-01-25 |
|
17. DOMINO'S PIZZA, INC. |
|
|
2023-01-25 |
|
25. DORMAN PRODUCTS INC |
|
2018-08-30 |
2023-01-25 |
|
5. DOUBLEVERIFY HOLDINGS INC |
|
2022-09-29 |
2023-01-25 |
|
83. DOUBLEVERIFY HOLDINGS INC |
|
|
2023-01-25 |
|
27. DOVER CORP |
|
2022-09-19 |
2023-01-25 |
|
78. DOVER CORP |
|
2021-08-19 |
2023-01-25 |
|
6. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-24 |
2023-01-25 |
|
42. DUPONT DE NEMOURS INC-WI |
|
2022-09-19 |
2023-01-25 |
|
188. DUPONT DE NEMOURS INC-WI |
|
|
2023-01-25 |
|
107. ELF BEAUTY INC |
|
2021-05-10 |
2023-01-25 |
|
178. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2021-05-10 |
2023-01-25 |
|
369. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-01-25 |
|
57. EASTERLY GOVERNMENT PROPERTI |
|
|
2023-01-25 |
|
47. EASTERLY GOVERNMENT PROPERTI |
|
2018-08-30 |
2023-01-25 |
|
199. EDISON INTL |
|
|
2023-01-25 |
|
9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
|
2023-01-25 |
|
31. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-05-10 |
2023-01-25 |
|
22. ENERSYS |
|
|
2023-01-25 |
|
23. ENPRO INC |
|
2022-02-18 |
2023-01-25 |
|
3. EPAM SYSTEMS INC |
|
2021-12-03 |
2023-01-25 |
|
116. EQUITY RESIDENTIAL SH BEN INT REIT |
|
|
2023-01-25 |
|
7. ESAB CORP-W/I |
|
2019-01-24 |
2023-01-25 |
|
9. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-01-25 |
|
138. EXCELERATE ENERGY INC-A |
|
|
2023-01-25 |
|
9. EXLSERVICE HOLDINGS INC |
|
2018-08-30 |
2023-01-25 |
|
63. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-08-30 |
2023-01-25 |
|
36. EXPERIAN PLC SPON ADR |
|
2021-12-03 |
2023-01-25 |
|
125. FASTENAL CO |
|
|
2023-01-25 |
|
7699. FIDELITY REAL ESTATE ETF ETF |
|
2020-05-07 |
2023-01-25 |
|
35. FIDELITY NATIONAL INFORMATION |
|
|
2023-01-25 |
|
107. FIDELITY NATIONAL INFORMATION |
|
|
2023-01-25 |
|
18. FNF GROUP-W/I |
|
2019-01-24 |
2023-01-25 |
|
1641.704 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-11-29 |
2023-01-25 |
|
6. FIRST REPUBLIC BANK/FRAN |
|
|
2023-01-25 |
|
19. FIRST REPUBLIC BANK/FRAN |
|
2019-01-24 |
2023-01-25 |
|
128. FLOOR & DECOR HOLDINGS INC |
|
|
2023-01-25 |
|
27. FORWARD AIR CORP |
|
2018-08-30 |
2023-01-25 |
|
4. FRANKLIN ELECTRIC INC |
|
2022-05-02 |
2023-01-25 |
|
26. FRANKLIN ELECTRIC INC |
|
2018-08-30 |
2023-01-25 |
|
12. GARTNER INC |
|
2022-05-11 |
2023-01-25 |
|
70. GARTNER INC |
|
|
2023-01-25 |
|
122. GLACIER BANCORP INC |
|
|
2023-01-25 |
|
119. GRAY TELEVISION INC |
|
2022-03-22 |
2023-01-25 |
|
31. GROCERY OUTLET HOLDING CORP |
|
|
2023-01-25 |
|
146. GROCERY OUTLET HOLDING CORP |
|
|
2023-01-25 |
|
12. GUIDEWIRE SOFTWARE INC |
|
2019-01-24 |
2023-01-25 |
|
12. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-01-25 |
|
47. HEICO CORP NEW CL A |
|
|
2023-01-25 |
|
76. HEICO CORP NEW CL A |
|
|
2023-01-25 |
|
7. HILTON WORLDWIDE HLDGS - W/I |
|
|
2023-01-25 |
|
103. HILTON WORLDWIDE HLDGS - W/I |
|
|
2023-01-25 |
|
181. HOLOGIC INC |
|
2022-05-13 |
2023-01-25 |
|
9. HOME BANCSHARES INC |
|
2022-09-29 |
2023-01-25 |
|
160. HOME BANCSHARES INC |
|
2021-05-10 |
2023-01-25 |
|
22. HONEYWELL INTL INC |
|
2020-12-04 |
2023-01-25 |
|
53. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-01-25 |
|
30. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
|
2023-01-25 |
|
37. HYATT HOTELS CORP CL A |
|
|
2023-01-25 |
|
20. ICF INTERNATIONAL INC |
|
|
2023-01-25 |
|
23. IDACORP INC |
|
2018-08-30 |
2023-01-25 |
|
3. IDEXX LABS INC |
|
|
2023-01-25 |
|
7. IDEXX LABS INC |
|
2019-01-24 |
2023-01-25 |
|
68. ILLUMINA INC |
|
|
2023-01-25 |
|
36. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-08-30 |
2023-01-25 |
|
35. INTEGER HOLDINGS CORPORATION |
|
|
2023-01-25 |
|
137. IQVIA HOLDINGS INC |
|
|
2023-01-25 |
|
420. ISHARES MSCI EAFE VALUE ETF |
|
2022-10-28 |
2023-01-25 |
|
73. I3 VERTICALS INC-CLASS A |
|
|
2023-01-25 |
|
30. KKR & CO INC CLASS A |
|
|
2023-01-25 |
|
272. KKR & CO INC CLASS A |
|
|
2023-01-25 |
|
24. KAISER ALUMINUM CORP |
|
2020-02-25 |
2023-01-25 |
|
32. KENNEDY WILSON HOLDINGS INC |
|
|
2023-01-25 |
|
10. K.FORCE INC |
|
|
2023-01-25 |
|
25. K.FORCE INC |
|
2018-08-30 |
2023-01-25 |
|
6. KORN FERRY |
|
2022-12-02 |
2023-01-25 |
|
28. KORN FERRY |
|
|
2023-01-25 |
|
19. LHC GROUP INC |
|
|
2023-01-25 |
|
12. LGI HOMES INC |
|
2021-03-05 |
2023-01-25 |
|
7. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-24 |
2023-01-25 |
|
52. LA Z BOY INC |
|
|
2023-01-25 |
|
11. LABORATORY CORP OF AMERICA HLDG |
|
2018-08-30 |
2023-01-25 |
|
20. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-06-16 |
2023-01-25 |
|
35. LEMAITRE VASCULAR INC |
|
|
2023-01-25 |
|
63. LEMAITRE VASCULAR INC |
|
|
2023-01-25 |
|
5. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-11-04 |
2023-01-25 |
|
27. LIBERTY BROADBAND-C |
|
2022-12-07 |
2023-01-25 |
|
137. LIBERTY BROADBAND-C |
|
|
2023-01-25 |
|
60. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2022-05-11 |
2023-01-25 |
|
89. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2019-01-24 |
2023-01-25 |
|
7. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2019-01-24 |
2023-01-25 |
|
13. LIVE NATION ENTERTAINMENT INC |
|
|
2023-01-25 |
|
98. LIVE NATION ENTERTAINMENT INC |
|
|
2023-01-25 |
|
3872.258 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-06-18 |
2023-01-25 |
|
10. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2023-01-25 |
|
2. LULULEMON ATHLETICA INC |
|
|
2023-01-25 |
|
81. MKS INSTRS INC |
|
|
2023-01-25 |
|
33. MKS INSTRS INC |
|
2021-12-21 |
2023-01-25 |
|
6. MSCI INC |
|
2019-01-24 |
2023-01-25 |
|
28. MADDEN STEVEN LTD |
|
|
2023-01-25 |
|
48. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-01-25 |
|
27. MARCUS & MILLICHAP INC |
|
|
2023-01-25 |
|
32. MARCUS & MILLICHAP INC |
|
2018-08-30 |
2023-01-25 |
|
1. MARKEL GROUP INC |
|
2022-10-26 |
2023-01-25 |
|
16. MARKEL GROUP INC |
|
|
2023-01-25 |
|
89. MASTERCARD INC CL A |
|
|
2023-01-25 |
|
4. MEDPACE HOLDINGS INC |
|
|
2023-01-25 |
|
28. MEDPACE HOLDINGS INC |
|
|
2023-01-25 |
|
40. MERCANTILE BANK CORP |
|
2018-08-30 |
2023-01-25 |
|
70. MERCK & CO INC |
|
|
2023-01-25 |
|
34. MERCURY SYSTEMS INC |
|
|
2023-01-25 |
|
44. MERCURY SYSTEMS INC |
|
2021-05-10 |
2023-01-25 |
|
5. MESA LABS INC |
|
|
2023-01-25 |
|
18. MESA LABS INC |
|
|
2023-01-25 |
|
224. METLIFE INC. |
|
2021-02-11 |
2023-01-25 |
|
186. MOELIS & CO |
|
|
2023-01-25 |
|
33. MONARCH CASINO & RESORT INC |
|
|
2023-01-25 |
|
55. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2023-01-25 |
|
69. MOVADO GROUP INC |
|
|
2023-01-25 |
|
2. NEOGEN CORP |
|
2022-09-29 |
2023-01-25 |
|
58. NEOGEN CORP |
|
2021-05-10 |
2023-01-25 |
|
8. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2021-12-03 |
2023-01-25 |
|
30. NIKE INC CLASS B |
|
|
2023-01-25 |
|
9. NLIGHT INC |
|
2022-09-29 |
2023-01-25 |
|
89. NLIGHT INC |
|
|
2023-01-25 |
|
62. NORTHERN OIL AND GAS INC |
|
|
2023-01-25 |
|
27. NORTHROP GRUMMAN CORPORATION |
|
2019-04-24 |
2023-01-25 |
|
12. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-01-25 |
|
2. O REILLY AUTOMOTIVE INC |
|
|
2023-01-25 |
|
21. O REILLY AUTOMOTIVE INC |
|
2019-01-24 |
2023-01-25 |
|
34. OLLIE'S BARGAIN OUTLET HOLDI |
|
|
2023-01-25 |
|
30. ONTO INNOVATION INC |
|
2019-09-24 |
2023-01-25 |
|
34. ORACLE CORP |
|
2022-09-19 |
2023-01-25 |
|
155. ORACLE CORP |
|
2018-08-30 |
2023-01-25 |
|
23. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-01-25 |
|
130. PACCAR INC |
|
|
2023-01-25 |
|
25. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-01-25 |
|
42. PEGASYSTEMS INC |
|
|
2023-01-25 |
|
577. PERMIAN RESOURCES CORP |
|
|
2023-01-25 |
|
21. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2021-12-03 |
2023-01-25 |
|
18. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-01-25 |
|
9. PROGRESSIVE CORP OHIO |
|
|
2023-01-25 |
|
126. PROGRESSIVE CORP OHIO |
|
|
2023-01-25 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2022-09-29 |
2023-01-25 |
|
15. QUAKER CHEMICAL CORPORATION |
|
2021-05-10 |
2023-01-25 |
|
8. QUALYS INC |
|
2022-02-14 |
2023-01-25 |
|
27. QUALYS INC |
|
|
2023-01-25 |
|
158. RTX CORPORATION |
|
|
2023-01-25 |
|
6. REPLIGEN CORP |
|
2022-04-12 |
2023-01-25 |
|
19. REPLIGEN CORP |
|
2021-05-10 |
2023-01-25 |
|
108. REPAY HOLDINGS CORP |
|
|
2023-01-25 |
|
182. REPAY HOLDINGS CORP |
|
|
2023-01-25 |
|
4. RESMED INC |
|
2019-04-24 |
2023-01-25 |
|
4. ROPER TECHNOLOGIES INC |
|
|
2023-01-25 |
|
25. ROPER TECHNOLOGIES INC |
|
|
2023-01-25 |
|
71. ROSS STORES INC |
|
|
2023-01-25 |
|
127. ROSS STORES INC |
|
|
2023-01-25 |
|
25. SBA COMMUNICATIONS CORP |
|
2019-01-24 |
2023-01-25 |
|
3. SPS COMMERCE INC |
|
2022-06-27 |
2023-01-25 |
|
7. SPS COMMERCE INC |
|
2020-05-20 |
2023-01-25 |
|
1. SAIA INC |
|
2022-09-29 |
2023-01-25 |
|
15. SAIA INC |
|
2021-05-10 |
2023-01-25 |
|
39. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-01-25 |
|
444. SCHWAB CHARLES CORP NEW |
|
|
2023-01-25 |
|
45. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-01-25 |
|
40. SELECTIVE INSURANCE GROUP INC |
|
|
2023-01-25 |
|
39. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-12-03 |
2023-01-25 |
|
6. SILICON LABORATORIES INC |
|
|
2023-01-25 |
|
13. SILICON LABORATORIES INC |
|
|
2023-01-25 |
|
10. SIMULATIONS PLUS INC |
|
2022-04-26 |
2023-01-25 |
|
79. SIMULATIONS PLUS INC |
|
|
2023-01-25 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2022-09-29 |
2023-01-25 |
|
17. SITEONE LANDSCAPE SUPPLY INC |
|
2021-05-10 |
2023-01-25 |
|
49. SITIO ROYALTIES CORP-A |
|
2021-05-10 |
2023-01-25 |
|
2. SKYLINE CHAMPION CORP |
|
2022-09-29 |
2023-01-25 |
|
31. SKYLINE CHAMPION CORP |
|
2021-05-10 |
2023-01-25 |
|
28. SOUTHSTATE CORPORATION |
|
2018-12-04 |
2023-01-25 |
|
111. SOVOS BRANDS INC MERGED 03/12/24 |
|
|
2023-01-25 |
|
308. STERICYCLE INC |
|
|
2023-01-25 |
|
24. STEWART INFORMATION SERVICES CORP |
|
|
2023-01-25 |
|
17. STEWART INFORMATION SERVICES CORP |
|
|
2023-01-25 |
|
57. SUMMIT MATERIALS INC -CL A |
|
2019-01-24 |
2023-01-25 |
|
113. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-01-25 |
|
43. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-01-25 |
|
44. TJX COMPANIES INC NEW |
|
2022-04-11 |
2023-01-25 |
|
337. TJX COMPANIES INC NEW |
|
|
2023-01-25 |
|
40. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-01-25 |
|
11. TEXAS ROADHOUSE INC |
|
|
2023-01-25 |
|
51. TEXAS ROADHOUSE INC |
|
|
2023-01-25 |
|
6. THOMSON REUTERS CORP SEDOL BFXPT09 |
|
2022-12-30 |
2023-01-25 |
|
77. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-01-25 |
|
1. TOPBUILD CORP |
|
2022-09-29 |
2023-01-25 |
|
10. TOPBUILD CORP |
|
2021-05-10 |
2023-01-25 |
|
1353.898 TOUCHSTONE SANDS EM GR-R6 |
|
2019-06-05 |
2023-01-25 |
|
3. TRANSDIGM GROUP INC |
|
|
2023-01-25 |
|
16. TRANSDIGM GROUP INC |
|
|
2023-01-25 |
|
58. TRANSUNION |
|
2019-01-24 |
2023-01-25 |
|
30. TRIUMPH FINANCIAL INC |
|
|
2023-01-25 |
|
271. TRUIST FINANCIAL CORP |
|
|
2023-01-25 |
|
3. TYLER TECHNOLOGIES INC |
|
|
2023-01-25 |
|
20. TYLER TECHNOLOGIES INC |
|
|
2023-01-25 |
|
3. UMB FINL CORP |
|
2018-08-30 |
2023-01-25 |
|
79. US BANCORP DEL COM NEW |
|
2021-04-09 |
2023-01-25 |
|
13753.38 LYRICAL US VALUE EQUITY-INST |
|
|
2023-01-25 |
|
32. UNITED BANKSHARES INC W VIRGINIA |
|
|
2023-01-25 |
|
70. VERIZON COMMUNICATIONS INC |
|
2022-09-19 |
2023-01-25 |
|
246. VERIZON COMMUNICATIONS INC |
|
|
2023-01-25 |
|
90. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2021-05-10 |
2023-01-25 |
|
5. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2022-10-07 |
2023-01-25 |
|
47. WORKIVA INC |
|
2021-05-10 |
2023-01-25 |
|
40. YETI HOLDINGS INC |
|
2021-05-10 |
2023-01-25 |
|
20. ZOETIS INC |
|
2022-09-06 |
2023-01-25 |
|
134. ZOETIS INC |
|
2018-08-30 |
2023-01-25 |
|
20. AMBARELLA INC SEDOL B7KH3G6 |
|
|
2023-01-25 |
|
10. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2023-01-25 |
|
5. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-12-03 |
2023-01-25 |
|
603. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
|
2023-01-25 |
|
83. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
|
2023-01-25 |
|
74. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2023-01-25 |
|
7. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-01-25 |
|
4. ICON PLC SEDOL B94G471 |
|
2021-12-03 |
2023-01-25 |
|
3. LINDE PLC MERGED 3/01/2023 |
|
2022-12-28 |
2023-01-25 |
|
26. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-02-14 |
2023-01-25 |
|
167. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2023-01-25 |
|
32. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
|
2023-01-25 |
|
148. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
|
2023-01-25 |
|
39. WIX.COM LTD SEDOL BFZCHN7 |
|
|
2023-01-25 |
|
2. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-01-25 |
|
6. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-12-03 |
2023-01-25 |
|
3. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-01-30 |
|
2. BECTON DICKINSON & CO |
|
2023-01-25 |
2023-01-30 |
|
1. EXLSERVICE HOLDINGS INC |
|
2018-08-30 |
2023-01-30 |
|
4. MONARCH CASINO & RESORT INC |
|
|
2023-01-30 |
|
8. MOVADO GROUP INC |
|
|
2023-01-30 |
|
5. TJX COMPANIES INC NEW |
|
2019-08-01 |
2023-01-30 |
|
6. ANALOG DEVICES INC |
|
2023-01-25 |
2023-02-01 |
|
6. SKYWORKS SOLUTIONS INC |
|
2023-01-25 |
2023-02-01 |
|
11. META PLATFORMS INC |
|
2023-01-25 |
2023-02-02 |
|
6. APPLIED MATERIALS INC |
|
2023-01-25 |
2023-02-03 |
|
1. LAM RESEARCH CORP |
|
2023-01-25 |
2023-02-03 |
|
65. LYFT INC-A |
|
2023-01-25 |
2023-02-03 |
|
182. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2023-01-25 |
2023-02-03 |
|
2. BECTON DICKINSON & CO |
|
2023-01-25 |
2023-02-06 |
|
7. BROWN FORMAN CORP CLASS B |
|
2023-01-25 |
2023-02-06 |
|
4. DENTSPLY SIRONA INC |
|
2023-01-25 |
2023-02-06 |
|
6. META PLATFORMS INC |
|
2023-01-25 |
2023-02-06 |
|
6. UMB FINL CORP |
|
2018-08-30 |
2023-02-06 |
|
10. ESSENTIAL UTILITIES INC |
|
2023-01-25 |
2023-02-07 |
|
3. EVEREST GROUP LTD |
|
2023-01-25 |
2023-02-07 |
|
8. CLOROX CO |
|
2023-01-25 |
2023-02-08 |
|
56. ENVISTA HOLDINGS CORP |
|
2023-01-25 |
2023-02-08 |
|
29. OAK STREET HEALTH INC |
|
2023-01-25 |
2023-02-08 |
|
44. VALLEY NATIONAL BANCORP |
|
2023-01-25 |
2023-02-09 |
|
5. ENPRO INC |
|
|
2023-02-10 |
|
32. OMNICELL INC |
|
|
2023-02-10 |
|
3. OMNICELL INC |
|
2018-08-30 |
2023-02-10 |
|
2. BECTON DICKINSON & CO |
|
2023-01-25 |
2023-02-13 |
|
44. LKQ CORP |
|
2023-01-25 |
2023-02-13 |
|
19. BAXTER INTERNATIONAL INC |
|
|
2023-02-14 |
|
37. EQUITY COMMONWEALTH |
|
2023-01-25 |
2023-02-15 |
|
11. META PLATFORMS INC |
|
2023-01-25 |
2023-02-15 |
|
4. ICU MED INC |
|
2023-01-25 |
2023-02-15 |
|
56. LINCOLN NATIONAL CORP |
|
2023-01-25 |
2023-02-16 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
5. UNITED RENTALS INC |
|
2023-01-25 |
2023-02-16 |
|
1. BECTON DICKINSON & CO |
|
2023-01-25 |
2023-02-21 |
|
55. LINCOLN NATIONAL CORP |
|
2023-01-25 |
2023-02-21 |
|
19. EQUITY COMMONWEALTH |
|
2023-01-25 |
2023-02-22 |
|
1. CLOROX CO |
|
2023-01-25 |
2023-02-23 |
|
10. LA Z BOY INC |
|
2019-01-07 |
2023-02-23 |
|
45. OAK STREET HEALTH INC |
|
2023-01-25 |
2023-02-23 |
|
2. TRANSDIGM GROUP INC |
|
2019-01-24 |
2023-02-23 |
|
7. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-02-27 |
|
32. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-01-25 |
2023-02-27 |
|
1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR |
|
2001-01-01 |
2023-02-28 |
|
31. DENTSPLY SIRONA INC |
|
2023-01-25 |
2023-03-01 |
|
10. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2023-01-25 |
2023-03-01 |
|
12. BAXTER INTERNATIONAL INC |
|
2022-11-10 |
2023-03-02 |
|
33. ADOBE INC |
|
2023-01-25 |
2023-03-06 |
|
31. AFFILIATED MANAGERS GROUP INC |
|
2023-01-25 |
2023-03-06 |
|
12. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-03-06 |
|
88. AIR LEASE CORP |
|
2023-01-25 |
2023-03-06 |
|
26. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-01-25 |
2023-03-06 |
|
43. BREAD FINANCIAL HLDG INC |
|
2023-01-25 |
2023-03-06 |
|
431. ALPHABET INC/CA-CL A |
|
|
2023-03-06 |
|
51. AMERICAN HOMES 4 RENT- A |
|
2023-01-25 |
2023-03-06 |
|
19. AMERICAN TOWER CORP |
|
2023-01-06 |
2023-03-06 |
|
92. AMERICAN TOWER CORP |
|
|
2023-03-06 |
|
44. AMERICOLD REALTY TRUST INC. |
|
2023-01-25 |
2023-03-06 |
|
81. AMERIPRISE FINANCIAL INC |
|
2023-01-25 |
2023-03-06 |
|
46. AMGEN INC |
|
2023-01-25 |
2023-03-06 |
|
119. AMPHENOL CORP NEW CL A |
|
|
2023-03-06 |
|
69. ANALOG DEVICES INC |
|
2023-01-25 |
2023-03-06 |
|
33. ANSYS INC |
|
2023-01-25 |
2023-03-06 |
|
9. ANSYS INC |
|
2019-01-24 |
2023-03-06 |
|
27. APARTMENT INCOME REIT CO-W/I |
|
2023-01-25 |
2023-03-06 |
|
144. APPLE INC |
|
2023-01-25 |
2023-03-06 |
|
54. APPLE HOSPITALITY REIT INC |
|
2023-01-25 |
2023-03-06 |
|
49. ARMSTRONG WORLD INDUSTRIE - WI |
|
2023-01-25 |
2023-03-06 |
|
49. ARROW ELECTRONICS INC |
|
2023-01-25 |
2023-03-06 |
|
41. ASSURANT INC |
|
2023-01-25 |
2023-03-06 |
|
93. ATMOS ENERGY CORP |
|
2023-01-25 |
2023-03-06 |
|
11. AUTODESK INC |
|
2023-01-25 |
2023-03-06 |
|
42. AUTODESK INC |
|
|
2023-03-06 |
|
71. AUTOMATIC DATA PROCESSING INC |
|
|
2023-03-06 |
|
21. AVALONBAY COMMUNITIES INC REIT |
|
2023-01-25 |
2023-03-06 |
|
108. BALL CORPORATION |
|
2023-01-25 |
2023-03-06 |
|
56. BECTON DICKINSON & CO |
|
2023-01-25 |
2023-03-06 |
|
96. BERRY GLOBAL GROUP INC |
|
2023-01-25 |
2023-03-06 |
|
93. BLACKSTONE INC |
|
2023-01-25 |
2023-03-06 |
|
24. BOSTON PPTYS INC REIT |
|
2023-01-25 |
2023-03-06 |
|
54. BRIXMOR PROPERTY GROUP INC |
|
2023-01-25 |
2023-03-06 |
|
63. BROADRIDGE FINANCIAL SOL W/I |
|
2023-01-25 |
2023-03-06 |
|
46. BROADSTONE NET LEASE INC-A |
|
2023-01-25 |
2023-03-06 |
|
23. BROADCOM INC |
|
2019-01-29 |
2023-03-06 |
|
52. CBRE GROUP INC |
|
2023-02-27 |
2023-03-06 |
|
31. THE CIGNA GROUP |
|
2019-04-24 |
2023-03-06 |
|
423. COTERRA ENERGY INC |
|
2023-01-25 |
2023-03-06 |
|
16. CAMDEN PROPERTY REIT |
|
2023-01-25 |
2023-03-06 |
|
101. CAPITAL ONE FINANCIAL CORP |
|
2023-01-25 |
2023-03-06 |
|
87. CELANESE CORP |
|
2023-01-25 |
2023-03-06 |
|
118. CENTENE CORP |
|
2023-01-25 |
2023-03-06 |
|
86. CINCINNATI FINANCIAL CORP |
|
2023-01-25 |
2023-03-06 |
|
178. COCA COLA CO |
|
2023-01-25 |
2023-03-06 |
|
91. COMMERCE BANCSHARES INC |
|
|
2023-03-06 |
|
181. COMMSCOPE HOLDING CO INC |
|
2023-01-25 |
2023-03-06 |
|
36. CONCENTRIX CORP - WI |
|
2023-01-25 |
2023-03-06 |
|
36. CONSTELLATION BRANDS INC CL A |
|
|
2023-03-06 |
|
290. CORTEVA INC-W/I |
|
2023-01-25 |
2023-03-06 |
|
43. COUSINS PROPERTIES INC |
|
2023-01-25 |
2023-03-06 |
|
208. CROWN CASTLE INC |
|
2023-01-25 |
2023-03-06 |
|
35. CUBESMART |
|
2023-01-25 |
2023-03-06 |
|
66. CULLEN FROST BANKERS INC |
|
2023-01-25 |
2023-03-06 |
|
49. DANAHER CORP |
|
2023-01-25 |
2023-03-06 |
|
44. DIGITAL RLTY TR INC |
|
2023-01-25 |
2023-03-06 |
|
46. DIGITALBRIDGE GROUP INC |
|
2023-01-25 |
2023-03-06 |
|
43. DOLLAR TREE INC |
|
2018-08-30 |
2023-03-06 |
|
46. DOUGLAS EMMETT INC-W/I |
|
2023-01-25 |
2023-03-06 |
|
18. EPR PROPERTIES - REIT |
|
2023-01-25 |
2023-03-06 |
|
7. EASTGROUP PPTYS INC REIT |
|
2023-01-25 |
2023-03-06 |
|
295. EBAY INC |
|
2023-01-25 |
2023-03-06 |
|
52. ECOLAB INC |
|
2023-01-25 |
2023-03-06 |
|
48. ELECTRONIC ART |
|
2023-01-25 |
2023-03-06 |
|
286. ENVISTA HOLDINGS CORP |
|
|
2023-03-06 |
|
51. EQUIFAX INC |
|
2023-01-25 |
2023-03-06 |
|
14. EQUINIX INC |
|
2023-01-25 |
2023-03-06 |
|
127. EQUITY LIFESTYLE PROPERTIES REIT |
|
2023-01-25 |
2023-03-06 |
|
58. EQUITY RESIDENTIAL SH BEN INT REIT |
|
|
2023-03-06 |
|
10. ESSEX PPTY TR INC REIT |
|
2023-01-25 |
2023-03-06 |
|
19. EXTRA SPACE STORAGE INC |
|
2023-01-25 |
2023-03-06 |
|
13. FEDERAL REALTY INVS TRUST |
|
2023-01-25 |
2023-03-06 |
|
21. FIRST INDL REALTY TRUST INC REIT |
|
2023-01-25 |
2023-03-06 |
|
75. FISERV INC |
|
2023-01-25 |
2023-03-06 |
|
37. GAMING AND LEISURE PROPE-W/I |
|
2023-01-25 |
2023-03-06 |
|
40. GENERAL DYNAMICS CORP |
|
2023-01-25 |
2023-03-06 |
|
129. GLOBAL PAYMENTS INC-W/I |
|
2023-01-25 |
2023-03-06 |
|
42. HCA HEALTHCARE INC |
|
2023-01-25 |
2023-03-06 |
|
417. HANESBRANDS INC - W/I |
|
|
2023-03-06 |
|
57. HEALTHCARE REALTY TRUST INC |
|
2023-01-25 |
2023-03-06 |
|
10. HEALTHCARE REALTY TRUST INC |
|
2023-01-25 |
2023-03-06 |
|
60. HEALTHPEAK PROPERTIES INC |
|
|
2023-03-06 |
|
30. HEALTHPEAK PROPERTIES INC |
|
2023-01-25 |
2023-03-06 |
|
32. HIGHWOODS PPTYS INC REIT |
|
2023-01-25 |
2023-03-06 |
|
37. HOME DEPOT INC |
|
2023-01-25 |
2023-03-06 |
|
19. HONEYWELL INTL INC |
|
2022-04-11 |
2023-03-06 |
|
35. HONEYWELL INTL INC |
|
2020-12-04 |
2023-03-06 |
|
109. HOST HOTELS & RESORTS INC REIT |
|
2023-01-25 |
2023-03-06 |
|
9. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
|
2023-03-06 |
|
2. ICU MED INC |
|
2023-01-25 |
2023-03-06 |
|
46. INDEPENDENCE REALTY TRUST IN |
|
2023-01-25 |
2023-03-06 |
|
43. INVESCO QQQ TRUST ETF |
|
2023-01-25 |
2023-03-06 |
|
924. INVESCO QQQ TRUST ETF |
|
2020-06-30 |
2023-03-06 |
|
35. INTUIT SOFTWARE |
|
2023-01-25 |
2023-03-06 |
|
95. INVITATION HOMES INC |
|
2023-01-25 |
2023-03-06 |
|
44. IRON MOUNTAIN INC |
|
2023-01-25 |
2023-03-06 |
|
51. JOHNSON & JOHNSON |
|
2023-01-25 |
2023-03-06 |
|
67. JOHNSON & JOHNSON |
|
2018-08-30 |
2023-03-06 |
|
9. JONES LANG LASALLE INC COM |
|
2023-01-25 |
2023-03-06 |
|
25. KILROY RLTY CORP REIT |
|
2023-01-25 |
2023-03-06 |
|
100. KIMCO REALTY CORP REIT |
|
2023-01-25 |
2023-03-06 |
|
44. KITE REALTY GROUP TRUST |
|
2023-01-25 |
2023-03-06 |
|
167. LKQ CORP |
|
2023-01-25 |
2023-03-06 |
|
8. LABORATORY CORP OF AMERICA HLDG |
|
|
2023-03-06 |
|
44. LABORATORY CORP OF AMERICA HLDG |
|
|
2023-03-06 |
|
14. LAMAR ADVERTISING CO-A |
|
2023-01-25 |
2023-03-06 |
|
51. LEAR CORP- W/I |
|
2023-01-25 |
2023-03-06 |
|
68. LENNAR CORP CLASS A |
|
2023-01-25 |
2023-03-06 |
|
74. LENNAR CORP CLASS A |
|
|
2023-03-06 |
|
68. LXP INDUSTRIAL TRUST |
|
2023-01-25 |
2023-03-06 |
|
14. LIFE STORAGE INC MERGED 07/20/2023 |
|
2023-01-25 |
2023-03-06 |
|
24. LITHIA MTRS INC CL A |
|
2023-01-25 |
2023-03-06 |
|
52. THE MACERICH COMPANY |
|
2023-01-25 |
2023-03-06 |
|
92. MARSH & MCLENNAN COMPANIES INC |
|
2023-01-25 |
2023-03-06 |
|
19. MARTIN MARIETTA MATLS INC |
|
2023-01-25 |
2023-03-06 |
|
15. MARTIN MARIETTA MATLS INC |
|
2019-01-24 |
2023-03-06 |
|
37. MASTERCARD INC CL A |
|
2018-08-30 |
2023-03-06 |
|
103. MEDICAL PROPERTIES TRUST INC |
|
2023-01-25 |
2023-03-06 |
|
101. MERCK & CO INC |
|
2018-08-30 |
2023-03-06 |
|
606. MICHELIN (CGDE) UNSPON ADR |
|
2023-01-25 |
2023-03-06 |
|
5. MICROSOFT CORP |
|
2023-01-25 |
2023-03-06 |
|
169. MICROSOFT CORP |
|
|
2023-03-06 |
|
72. MICROCHIP TECHNOLOGY INC |
|
|
2023-03-06 |
|
101. MICROCHIP TECHNOLOGY INC |
|
2019-01-24 |
2023-03-06 |
|
19. MID AMER APT CMNTYS INC |
|
2023-01-25 |
2023-03-06 |
|
852. MITSUBISHI UFJ FINL GRP ADR |
|
2023-01-25 |
2023-03-06 |
|
14. MOODY'S CORP |
|
|
2023-03-06 |
|
12. MOODY'S CORP |
|
2019-01-24 |
2023-03-06 |
|
241. NRG ENERGY, INC. |
|
2023-01-25 |
2023-03-06 |
|
30. NNN REIT INC |
|
2023-01-25 |
2023-03-06 |
|
168. NIKE INC CLASS B |
|
|
2023-03-06 |
|
520. GEN DIGITAL INC |
|
2023-01-25 |
2023-03-06 |
|
39. OMEGA HEALTHCARE INVS INC |
|
2023-01-25 |
2023-03-06 |
|
79. OSHKOSH CORPORATION CLASS B |
|
2023-01-25 |
2023-03-06 |
|
118. OTIS WORLDWIDE CORP-W/I |
|
2023-01-25 |
2023-03-06 |
|
40. OUTFRONT MEDIA INC |
|
2023-01-25 |
2023-03-06 |
|
49. PARK HOTELS & RESORTS INC- |
|
2023-01-25 |
2023-03-06 |
|
42. PARKER HANNIFIN CORP |
|
2023-01-25 |
2023-03-06 |
|
46. PAYPAL HOLDINGS INC-W/I |
|
2023-01-25 |
2023-03-06 |
|
37. PEBBLEBROOK HOTEL TRUST |
|
2023-01-25 |
2023-03-06 |
|
171. PEPSICO INC |
|
2023-01-25 |
2023-03-06 |
|
375. PFIZER INC |
|
2023-01-25 |
2023-03-06 |
|
22. PHILLIPS EDISON & COMPANY |
|
2023-01-25 |
2023-03-06 |
|
94. PHILLIPS 66 |
|
2023-01-25 |
2023-03-06 |
|
53. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2023-01-25 |
2023-03-06 |
|
16. POTLATCHDELTIC CORP |
|
2023-01-25 |
2023-03-06 |
|
28. PRIMERICA INC |
|
|
2023-03-06 |
|
155. PROCTER & GAMBLE CO |
|
2023-01-25 |
2023-03-06 |
|
132. PROLOGIS INC |
|
2023-01-25 |
2023-03-06 |
|
23. PUBLIC STORAGE REITS |
|
2023-01-25 |
2023-03-06 |
|
90. QUALCOMM |
|
2023-01-25 |
2023-03-06 |
|
116. RPM INTERNATIONAL INC |
|
2023-01-25 |
2023-03-06 |
|
24. RAYONIER INC |
|
2023-01-25 |
2023-03-06 |
|
90. REALTY INCOME CORP |
|
2023-01-25 |
2023-03-06 |
|
27. REGENCY CENTERS CORP |
|
2023-01-25 |
2023-03-06 |
|
27. REXFORD INDUSTRIAL REALTY IN |
|
2023-01-25 |
2023-03-06 |
|
9. RYMAN HOSPITALITY PPTYS INC |
|
2023-01-25 |
2023-03-06 |
|
32. S&P GLOBAL INC |
|
2023-01-25 |
2023-03-06 |
|
15. SBA COMMUNICATIONS CORP |
|
2019-01-24 |
2023-03-06 |
|
21. SL GREEN REALTY CORP |
|
2023-01-25 |
2023-03-06 |
|
55. SABRA HEALTH CARE REIT INC |
|
2023-01-25 |
2023-03-06 |
|
48. SIMON PROPERTY GROUP INC |
|
2023-01-25 |
2023-03-06 |
|
88. SKYWORKS SOLUTIONS INC |
|
2023-01-25 |
2023-03-06 |
|
136. SONY GROUP CORPORATION ADR |
|
2023-01-25 |
2023-03-06 |
|
23. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2023-01-25 |
2023-03-06 |
|
33. STAG INDUSTRIES INC |
|
2023-01-25 |
2023-03-06 |
|
160. STARBUCKS CORP |
|
2023-01-25 |
2023-03-06 |
|
89. STRYKER CORP |
|
2023-01-25 |
2023-03-06 |
|
19. SUN CMNTYS INC |
|
2023-01-25 |
2023-03-06 |
|
420. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2023-01-25 |
2023-03-06 |
|
78. TD SYNNEX CORP |
|
2023-01-25 |
2023-03-06 |
|
216. SYSCO CORP |
|
2023-01-25 |
2023-03-06 |
|
122. TJX COMPANIES INC NEW |
|
|
2023-03-06 |
|
73. TEXAS INSTRUMENTS INC |
|
2023-01-25 |
2023-03-06 |
|
49. UDR INC |
|
2023-01-25 |
2023-03-06 |
|
52. US BANCORP DEL COM NEW |
|
2022-09-19 |
2023-03-06 |
|
150. US BANCORP DEL COM NEW |
|
2021-04-09 |
2023-03-06 |
|
468. UBER TECHNOLOGIES INC |
|
2023-01-25 |
2023-03-06 |
|
52. UNITED PARCEL SERVICE CL B |
|
2023-01-25 |
2023-03-06 |
|
31. UNITED RENTALS INC |
|
2023-01-25 |
2023-03-06 |
|
49. UNITEDHEALTH GROUP INC |
|
2023-01-25 |
2023-03-06 |
|
132. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2023-01-25 |
2023-03-06 |
|
28. VAIL RESORTS INC |
|
|
2023-03-06 |
|
63. VENTAS INC |
|
2023-01-25 |
2023-03-06 |
|
9. VERISIGN INC |
|
|
2023-03-06 |
|
37. VERISIGN INC |
|
|
2023-03-06 |
|
59. VERISK ANALYTICS INC |
|
|
2023-03-06 |
|
23. VERISK ANALYTICS INC |
|
2019-01-24 |
2023-03-06 |
|
141. VICI PROPERTIES INC |
|
2023-01-25 |
2023-03-06 |
|
37. VISA INC CLASS A SHARES |
|
2023-01-25 |
2023-03-06 |
|
33. VORNADO REALTY TRUST |
|
2023-01-25 |
2023-03-06 |
|
15. VULCAN MATERIALS CO |
|
|
2023-03-06 |
|
19. VULCAN MATERIALS CO |
|
|
2023-03-06 |
|
27. W P CAREY INC |
|
2023-01-25 |
2023-03-06 |
|
131. WASTE MANAGEMENT INC |
|
|
2023-03-06 |
|
71. WELLTOWER INC |
|
2023-01-25 |
2023-03-06 |
|
258. WESTERN DIGITAL CORP |
|
2023-01-25 |
2023-03-06 |
|
113. WEYERHAEUSER CO |
|
2023-01-25 |
2023-03-06 |
|
44. WHIRLPOOL CORP |
|
2023-01-25 |
2023-03-06 |
|
155. XCEL ENERGY INC |
|
2023-01-25 |
2023-03-06 |
|
107. XYLEM INC |
|
2023-01-25 |
2023-03-06 |
|
37. ZILLOW GROUP INC CLASS A |
|
2023-01-25 |
2023-03-06 |
|
86. ADIENT PLC SEDOL BD845X2 |
|
2023-01-25 |
2023-03-06 |
|
65. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2023-01-25 |
2023-03-06 |
|
15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
|
2023-03-06 |
|
378. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2023-01-25 |
2023-03-06 |
|
87. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2023-01-25 |
2023-03-06 |
|
92. ALCON INC SEDOL BJXBP41 |
|
2023-01-25 |
2023-03-06 |
|
37. ALCON INC SEDOL BJXBP41 |
|
2021-12-03 |
2023-03-06 |
|
201. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2023-01-25 |
2023-03-06 |
|
349. FLEX LTD SEDOL 2353058 |
|
2023-01-25 |
2023-03-06 |
|
9. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-07 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2018-08-30 |
2023-03-07 |
|
29. LAMB WESTON HOLDING INC-W/I |
|
2023-01-25 |
2023-03-10 |
|
4. APPLIED MATERIALS INC |
|
2023-01-25 |
2023-03-14 |
|
5. CLOROX CO |
|
2023-01-25 |
2023-03-14 |
|
7. COMMERCE BANCSHARES INC |
|
2023-01-25 |
2023-03-14 |
|
12. BAXTER INTERNATIONAL INC |
|
2022-11-10 |
2023-03-16 |
|
4. CLOROX CO |
|
2023-01-25 |
2023-03-16 |
|
8. SJW GROUP |
|
2023-01-25 |
2023-03-16 |
|
5. EPAM SYSTEMS INC |
|
|
2023-03-17 |
|
5. FIVE BELOW |
|
2023-01-25 |
2023-03-17 |
|
3. FRANKLIN ELECTRIC INC |
|
2018-08-30 |
2023-03-17 |
|
18. LULULEMON ATHLETICA INC |
|
|
2023-03-17 |
|
688. MOMENTIVE GLOBAL INC |
|
2023-01-25 |
2023-03-17 |
|
9. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-17 |
|
106. OAK STREET HEALTH INC |
|
2023-01-25 |
2023-03-17 |
|
38. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-03-17 |
|
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2023-01-25 |
2023-03-17 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-24 |
2023-03-17 |
|
614. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-17 |
2023-03-21 |
|
1904.196 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-21 |
2023-03-21 |
|
3283.717 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-21 |
2023-03-21 |
|
2302.875 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-06-21 |
2023-03-21 |
|
3403.021 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-06-21 |
2023-03-21 |
|
92. EXPERIAN PLC SPON ADR |
|
|
2023-03-21 |
|
4243.581 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-03-21 |
|
1164.55 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-08-28 |
2023-03-21 |
|
20473.546 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 |
|
|
2023-03-21 |
|
15274.353 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-08-30 |
2023-03-21 |
|
5487.134 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-08-30 |
2023-03-21 |
|
4. APPLIED MATERIALS INC |
|
2023-01-25 |
2023-03-22 |
|
22. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-23 |
|
31. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2023-01-25 |
2023-03-24 |
|
33. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2023-01-25 |
2023-03-28 |
|
21. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-03-30 |
|
14. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2023-01-25 |
2023-03-31 |
|
11. DENTSPLY SIRONA INC |
|
2023-01-25 |
2023-04-03 |
|
3. ICU MED INC |
|
2023-01-25 |
2023-04-03 |
|
130. OAK STREET HEALTH INC |
|
2023-01-25 |
2023-04-04 |
|
3. ICU MED INC |
|
2023-01-25 |
2023-04-05 |
|
8. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2023-01-25 |
2023-04-06 |
|
4. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-04-06 |
|
25. DENTSPLY SIRONA INC |
|
2023-01-25 |
2023-04-10 |
|
22. ALCON INC SEDOL BJXBP41 |
|
2023-01-25 |
2023-04-10 |
|
103. ALCON INC SEDOL BJXBP41 |
|
|
2023-04-10 |
|
17. BLACKBAUD INC |
|
|
2023-04-11 |
|
26. DENTSPLY SIRONA INC |
|
2023-01-25 |
2023-04-11 |
|
5. FIVE BELOW |
|
2023-01-25 |
2023-04-17 |
|
4. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-04-19 |
|
1029.131 LSV SMALL CAP FUND-INST |
|
2023-01-25 |
2023-04-19 |
|
5. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2023-01-25 |
2023-04-19 |
|
3. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
8. AFFILIATED MANAGERS GROUP INC |
|
2023-01-25 |
2023-04-19 |
|
3. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-04-19 |
|
3. AMERICAN WATER WORKS CO INC |
|
2023-01-25 |
2023-04-19 |
|
5. AMERICAN WOODMARK CORP |
|
2018-08-30 |
2023-04-19 |
|
9. AMPHENOL CORP NEW CL A |
|
2019-01-04 |
2023-04-19 |
|
45. APPLOVIN CORP-CLASS A |
|
2023-01-25 |
2023-04-19 |
|
6. APTARGROUP INC |
|
2023-01-25 |
2023-04-19 |
|
8. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2023-01-25 |
2023-04-19 |
|
5. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2023-01-25 |
2023-04-19 |
|
13. ATLANTIC UNION BANKSHARES CORP |
|
|
2023-04-19 |
|
12. AVANOS MEDICAL INC |
|
|
2023-04-19 |
|
5. AVISTA CORP |
|
2023-01-25 |
2023-04-19 |
|
8. BARNES GROUP INC |
|
|
2023-04-19 |
|
9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2023-01-25 |
2023-04-19 |
|
12. BENCHMARK ELECT |
|
2018-08-30 |
2023-04-19 |
|
5. BLACKBAUD INC |
|
2022-03-14 |
2023-04-19 |
|
5. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2023-04-19 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-04-19 |
|
7. CTS CORP |
|
2018-08-30 |
2023-04-19 |
|
22. CNX RESOURCES CORP |
|
2021-06-08 |
2023-04-19 |
|
4. CAL MAINE FOODS INC NEW |
|
2023-04-05 |
2023-04-19 |
|
16. CALAVO GROWERS INC |
|
2023-01-25 |
2023-04-19 |
|
3. CALIFORNIA WTR SVC GROUP |
|
2023-01-25 |
2023-04-19 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-04-19 |
|
4. CLOROX CO |
|
2023-01-25 |
2023-04-19 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-11-18 |
2023-04-19 |
|
4. COMFORT SYS USA INC |
|
2020-03-19 |
2023-04-19 |
|
1. CULLEN FROST BANKERS INC |
|
2023-02-10 |
2023-04-19 |
|
15. DATADOG INC - CLASS A |
|
|
2023-04-19 |
|
40. DENTSPLY SIRONA INC |
|
2023-01-25 |
2023-04-19 |
|
1. DIAGEO PLC SPONSORED ADR |
|
2023-03-22 |
2023-04-19 |
|
5. DIODES INC |
|
|
2023-04-19 |
|
4. DORMAN PRODUCTS INC |
|
2018-08-30 |
2023-04-19 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2020-02-12 |
2023-04-19 |
|
3. ECOLAB INC |
|
2023-01-25 |
2023-04-19 |
|
5. ENERSYS |
|
2020-04-03 |
2023-04-19 |
|
1. ENPRO INC |
|
2023-03-17 |
2023-04-19 |
|
4. ENPRO INC |
|
2022-03-14 |
2023-04-19 |
|
13. EQUITY COMMONWEALTH |
|
2023-01-25 |
2023-04-19 |
|
18. EXACT SCIENCES CORP |
|
2023-01-25 |
2023-04-19 |
|
4. FIVE BELOW |
|
2023-01-25 |
2023-04-19 |
|
4. FORWARD AIR CORP |
|
2018-08-30 |
2023-04-19 |
|
5. FRANKLIN ELECTRIC INC |
|
2018-08-30 |
2023-04-19 |
|
9. GLOBUS MEDICAL INC A |
|
|
2023-04-19 |
|
15. GODADDY INC - CLASS A |
|
2023-01-25 |
2023-04-19 |
|
5. GRACO INC |
|
2023-01-25 |
2023-04-19 |
|
5. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-04-19 |
|
2385.547 OAKMARK INTL SM CAP-R6 |
|
2023-01-25 |
2023-04-19 |
|
474.106 OAKMARK INTL SM CAP-R6 |
|
2018-08-28 |
2023-04-19 |
|
47. HEALTHCARE REALTY TRUST INC |
|
2023-01-25 |
2023-04-19 |
|
31. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2023-01-25 |
2023-04-19 |
|
52. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-04-19 |
|
5. ICF INTERNATIONAL INC |
|
|
2023-04-19 |
|
2. ICU MED INC |
|
2023-01-25 |
2023-04-19 |
|
4. IDACORP INC |
|
2018-08-30 |
2023-04-19 |
|
1. INDEPENDENT BANK CORP MASS |
|
2023-02-16 |
2023-04-19 |
|
6. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-08-30 |
2023-04-19 |
|
6. INTEGER HOLDINGS CORPORATION |
|
|
2023-04-19 |
|
190. ISHARES S&P SMALL CAP 600 GROWTH ETF |
|
2023-01-25 |
2023-04-19 |
|
4. KAISER ALUMINUM CORP |
|
|
2023-04-19 |
|
12. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-04-19 |
|
18. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-01-25 |
2023-04-19 |
|
3. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
7. LA Z BOY INC |
|
2019-01-07 |
2023-04-19 |
|
75. LESLIES INC |
|
2023-01-25 |
2023-04-19 |
|
1. LINDSAY CORPORATION |
|
2023-02-10 |
2023-04-19 |
|
71. LYFT INC-A |
|
2023-01-25 |
2023-04-19 |
|
23. MATCH GROUP INC |
|
2023-01-25 |
2023-04-19 |
|
1. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-04-19 |
|
1. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-04-19 |
|
24. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2023-01-25 |
2023-04-19 |
|
17. METLIFE INC PFD 05.625% 12/31/2049 |
|
2023-01-25 |
2023-04-19 |
|
12. MISSION PRODUCE INC |
|
2023-01-25 |
2023-04-19 |
|
9. MOELIS & CO |
|
|
2023-04-19 |
|
5. MONARCH CASINO & RESORT INC |
|
|
2023-04-19 |
|
78. MUELLER WATER PRODUCTS INC SER A |
|
2023-01-25 |
2023-04-19 |
|
11. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-04-19 |
|
12. NORTHERN TRUST CORP |
|
2023-01-25 |
2023-04-19 |
|
2. NORTHERN TRUST CORP |
|
2023-01-25 |
2023-04-19 |
|
30. NUTANIX INC - A |
|
2023-01-25 |
2023-04-19 |
|
19. NUTANIX INC - A |
|
2023-01-25 |
2023-04-19 |
|
1. NUVASIVE INC MERGED 09/05/2023 |
|
2023-01-25 |
2023-04-19 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
|
2023-04-19 |
|
7. OMNICELL INC |
|
|
2023-04-19 |
|
5. ONTO INNOVATION INC |
|
2019-09-24 |
2023-04-19 |
|
7. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
15. PACIRA BIOSCIENCES INC |
|
|
2023-04-19 |
|
8. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-04-19 |
|
5. PATRICK INDUSTRIES INC |
|
|
2023-04-19 |
|
3. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2023-01-25 |
2023-04-19 |
|
35. PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-04-19 |
|
2. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-04-19 |
|
10. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-04-19 |
|
4. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
50. PURE STORAGE INC - CLASS A |
|
|
2023-04-19 |
|
3. REINSURANCE GROUP OF AMERICA |
|
2023-01-25 |
2023-04-19 |
|
2. REINSURANCE GROUP OF AMERICA |
|
2023-01-25 |
2023-04-19 |
|
3. ROKU INC |
|
2023-04-04 |
2023-04-19 |
|
14. ROKU INC |
|
|
2023-04-19 |
|
3. SJW GROUP |
|
2023-01-25 |
2023-04-19 |
|
7. SM ENERGY COMPANY |
|
2023-02-23 |
2023-04-19 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2023-04-19 |
|
2. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-04-19 |
|
3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-03-14 |
2023-04-19 |
|
7. SELECTIVE INSURANCE GROUP INC |
|
2018-08-30 |
2023-04-19 |
|
42. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-04-19 |
|
4. SOUTHSTATE CORPORATION |
|
2021-08-26 |
2023-04-19 |
|
9. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-01-25 |
2023-04-19 |
|
7. STEWART INFORMATION SERVICES CORP |
|
|
2023-04-19 |
|
26. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
8. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
14. 3M COMPANY |
|
2023-01-30 |
2023-04-19 |
|
6. TOWNE BANK |
|
2023-02-03 |
2023-04-19 |
|
2. TRANSDIGM GROUP INC |
|
2019-01-24 |
2023-04-19 |
|
6. THE TRAVELERS COS INC |
|
2023-01-25 |
2023-04-19 |
|
3. UMB FINL CORP |
|
2018-08-30 |
2023-04-19 |
|
34. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-01-25 |
2023-04-19 |
|
9. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2023-01-25 |
2023-04-19 |
|
4. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-01-25 |
2023-04-19 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-04-19 |
|
4. VAIL RESORTS INC |
|
|
2023-04-19 |
|
16374.407 WASATCH INTL OPPORTUNIT-INST |
|
2023-01-25 |
2023-04-19 |
|
5. WERNER ENTERPRISES INC |
|
2023-01-25 |
2023-04-19 |
|
7. ZIMMER BIOMET HOLDINGS, INC |
|
2023-02-03 |
2023-04-19 |
|
46. ZOOMINFO TECHNOLOGIES INC |
|
|
2023-04-19 |
|
10. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2023-01-25 |
2023-04-19 |
|
5. METLIFE INC PFD 05.625% 12/31/2049 |
|
2023-01-25 |
2023-04-24 |
|
15. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-04-24 |
|
1. EVEREST GROUP LTD |
|
2023-01-25 |
2023-04-24 |
|
4. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-04-26 |
|
4. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-04-26 |
|
7. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 |
|
2023-01-25 |
2023-04-28 |
|
2. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-05-01 |
|
5. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2023-01-25 |
2023-05-02 |
|
5. TOWNE BANK |
|
2023-02-03 |
2023-05-03 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
|
2023-05-03 |
|
2. CLOROX CO |
|
2023-01-25 |
2023-05-04 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-05 |
|
1. METLIFE INC PFD 05.625% 12/31/2049 |
|
2023-01-25 |
2023-05-05 |
|
15. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-01-25 |
2023-05-05 |
|
2. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2023-01-25 |
2023-05-05 |
|
164. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
|
2023-05-09 |
|
4. ICU MED INC |
|
2023-01-25 |
2023-05-10 |
|
7. METLIFE INC PFD 05.625% 12/31/2049 |
|
2023-01-25 |
2023-05-10 |
|
10. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2023-01-25 |
2023-05-11 |
|
7. METLIFE INC PFD 05.625% 12/31/2049 |
|
2023-01-25 |
2023-05-11 |
|
6. SJW GROUP |
|
2023-01-25 |
2023-05-11 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-15 |
|
22. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-05-17 |
|
10. EXACT SCIENCES CORP |
|
2023-01-25 |
2023-05-18 |
|
1. ICU MED INC |
|
2023-01-25 |
2023-05-18 |
|
5. CTS CORP |
|
|
2023-05-22 |
|
1. CLOROX CO |
|
2023-01-25 |
2023-05-22 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-22 |
|
4. DIODES INC |
|
2020-05-20 |
2023-05-22 |
|
3. SELECTIVE INSURANCE GROUP INC |
|
2018-08-30 |
2023-05-22 |
|
5. ECOLAB INC |
|
2023-01-25 |
2023-05-23 |
|
12. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-05-24 |
|
158567. BLACKROCK LIQ FDS FEDFUND-IN |
|
|
2023-05-25 |
|
17235.621 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
|
2023-05-25 |
|
1224.697 DODGE & COX INCOME FUND FD 147 |
|
2022-06-21 |
2023-05-25 |
|
59.699 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-06-21 |
2023-05-25 |
|
2405. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
53.827 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-08-28 |
2023-05-25 |
|
6. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-05-25 |
|
254.617 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-08-30 |
2023-05-25 |
|
1. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-06-01 |
|
25. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-06-01 |
|
6. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2023-01-25 |
2023-06-01 |
|
7. GRACO INC |
|
2023-01-25 |
2023-06-07 |
|
23. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
|
2023-06-07 |
|
12. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-01-25 |
2023-06-08 |
|
9. PORTLAND GENERAL ELECTRIC CO |
|
|
2023-06-12 |
|
11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-01-25 |
2023-06-12 |
|
3. ECOLAB INC |
|
2023-01-25 |
2023-06-13 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-15 |
|
5. ONTO INNOVATION INC |
|
2019-09-24 |
2023-06-15 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-06-15 |
|
2. APTARGROUP INC |
|
2023-01-25 |
2023-06-16 |
|
19. LA Z BOY INC |
|
|
2023-06-16 |
|
16. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2023-01-25 |
2023-06-20 |
|
18. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-06-20 |
|
6. GRACO INC |
|
2023-01-25 |
2023-06-21 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-06-22 |
|
17. LA Z BOY INC |
|
2020-03-26 |
2023-06-23 |
|
5. MUELLER WATER PRODUCTS INC SER A |
|
2023-01-25 |
2023-06-26 |
|
2. ECOLAB INC |
|
2023-01-25 |
2023-06-28 |
|
7. CABLE ONE INC |
|
2023-01-25 |
2023-06-29 |
|
21. EXACT SCIENCES CORP |
|
2023-01-25 |
2023-06-29 |
|
75. PACIRA BIOSCIENCES INC |
|
2023-01-25 |
2023-06-29 |
|
30. PACIRA BIOSCIENCES INC |
|
|
2023-06-29 |
|
16. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2023-01-25 |
2023-07-03 |
|
20. EXACT SCIENCES CORP |
|
2023-01-25 |
2023-07-07 |
|
1. TRANSDIGM GROUP INC |
|
2019-01-24 |
2023-07-07 |
|
28. MURATA MFG CO LTD ADR UNSPON ADR |
|
2023-05-25 |
2023-07-13 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-07-14 |
|
599. LESLIES INC |
|
|
2023-07-17 |
|
9. MUELLER WATER PRODUCTS INC SER A |
|
2023-01-25 |
2023-07-17 |
|
15. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-01-25 |
2023-07-18 |
|
16. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-07-19 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-07-21 |
|
23. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2023-01-25 |
2023-07-24 |
|
1. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-07-27 |
|
37. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2023-01-25 |
2023-08-01 |
|
89. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
|
2023-08-04 |
|
15. NUTANIX INC - A |
|
2023-01-25 |
2023-08-04 |
|
3. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-08-04 |
|
8. PURE STORAGE INC - CLASS A |
|
2023-02-03 |
2023-08-04 |
|
75. ZOOMINFO TECHNOLOGIES INC |
|
|
2023-08-04 |
|
16. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2023-01-25 |
2023-08-10 |
|
213. AIA GROUP LTD SPONSORED ADR |
|
|
2023-08-11 |
|
12. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-06-22 |
2023-08-11 |
|
4. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-08-14 |
|
4. AMPHENOL CORP NEW CL A |
|
2023-05-02 |
2023-08-15 |
|
12. AMPHENOL CORP NEW CL A |
|
2019-01-04 |
2023-08-15 |
|
7. DUPONT DE NEMOURS INC-WI |
|
2023-05-15 |
2023-08-15 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2020-02-12 |
2023-08-15 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-08-16 |
|
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT |
|
2001-01-01 |
2023-08-18 |
|
10. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-08-18 |
|
10. PURE STORAGE INC - CLASS A |
|
2023-02-03 |
2023-08-18 |
|
2. DIAGEO PLC SPONSORED ADR |
|
2023-03-22 |
2023-08-21 |
|
9. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-23 |
|
17. FORWARD AIR CORP |
|
2018-08-30 |
2023-08-23 |
|
12. PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-08-23 |
|
6. AMERICAN WOODMARK CORP |
|
|
2023-08-24 |
|
14. MISSION PRODUCE INC |
|
2023-06-02 |
2023-08-24 |
|
557. PELOTON INTERACTIVE INC-A |
|
|
2023-08-24 |
|
35. UNITED BANKSHARES INC W VIRGINIA |
|
|
2023-08-24 |
|
127. ZOOMINFO TECHNOLOGIES INC |
|
2023-01-25 |
2023-08-24 |
|
32. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2023-08-25 |
|
51. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2023-03-10 |
2023-08-29 |
|
76. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2019-01-24 |
2023-08-29 |
|
28. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-07-06 |
2023-08-30 |
|
6. LENNOX INTERNATIONAL INC |
|
2023-01-25 |
2023-08-30 |
|
4. ONTO INNOVATION INC |
|
2019-09-24 |
2023-08-30 |
|
8. APPLOVIN CORP-CLASS A |
|
2023-01-25 |
2023-08-31 |
|
33. NUTANIX INC - A |
|
2023-01-25 |
2023-08-31 |
|
58. PURE STORAGE INC - CLASS A |
|
|
2023-08-31 |
|
141. ZOOMINFO TECHNOLOGIES INC |
|
|
2023-08-31 |
|
23. APPLOVIN CORP-CLASS A |
|
2023-01-25 |
2023-09-01 |
|
1. BECTON DICKINSON & CO |
|
2023-04-06 |
2023-09-01 |
|
14. NUTANIX INC - A |
|
2023-01-25 |
2023-09-01 |
|
2. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-09-01 |
|
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2023-01-25 |
2023-09-01 |
|
.25 GLOBUS MEDICAL INC A |
|
2023-01-25 |
2023-09-07 |
|
90. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
|
2023-09-07 |
|
9. AMPHENOL CORP NEW CL A |
|
2019-01-04 |
2023-09-08 |
|
6. APTARGROUP INC |
|
2023-01-25 |
2023-09-12 |
|
21. MATCH GROUP INC |
|
2023-01-25 |
2023-09-12 |
|
3. APTARGROUP INC |
|
2023-01-25 |
2023-09-13 |
|
8. METLIFE INC. |
|
2023-05-25 |
2023-09-13 |
|
25. APPLOVIN CORP-CLASS A |
|
2023-01-25 |
2023-09-14 |
|
23. MATCH GROUP INC |
|
2023-01-25 |
2023-09-14 |
|
5. DUPONT DE NEMOURS INC-WI |
|
2020-02-12 |
2023-09-15 |
|
25. RESMED INC |
|
2019-04-24 |
2023-09-15 |
|
4. AMPHENOL CORP NEW CL A |
|
2019-01-04 |
2023-09-19 |
|
152. MATCH GROUP INC |
|
|
2023-09-20 |
|
32. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-01-25 |
2023-09-20 |
|
4. CHUBB LTD SEDOL B3BQMF6 |
|
2023-01-25 |
2023-09-20 |
|
4. APTARGROUP INC |
|
2023-01-25 |
2023-09-25 |
|
43. API GROUP CORP |
|
|
2023-09-26 |
|
1885.934 LSV SMALL CAP FUND-INST |
|
2023-01-25 |
2023-09-26 |
|
359.755 PZENA EMERG MKTS VALUE-INST |
|
2022-10-28 |
2023-09-26 |
|
9. AFFILIATED MANAGERS GROUP INC |
|
2023-01-25 |
2023-09-26 |
|
4. AFFILIATED MANAGERS GROUP INC |
|
2023-01-25 |
2023-09-26 |
|
121. AFFIRM HOLDINGS INC |
|
2023-01-25 |
2023-09-26 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-06-21 |
2023-09-26 |
|
17. ALLISON TRANSMISSION HOLDING |
|
2023-01-25 |
2023-09-26 |
|
1. AMERICAN WATER WORKS CO INC |
|
2023-01-25 |
2023-09-26 |
|
12. AMPHENOL CORP NEW CL A |
|
2019-01-04 |
2023-09-26 |
|
65. APPLOVIN CORP-CLASS A |
|
2023-01-25 |
2023-09-26 |
|
7. APTARGROUP INC |
|
2023-01-25 |
2023-09-26 |
|
12. ARMSTRONG WORLD INDUSTRIE - WI |
|
2023-01-25 |
2023-09-26 |
|
2. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-09-26 |
|
21. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2023-01-25 |
2023-09-26 |
|
5. AVISTA CORP |
|
2023-01-25 |
2023-09-26 |
|
1. THE BALDWIN INSURANCE GROUP INC |
|
2022-05-12 |
2023-09-26 |
|
1. BALCHEM CORP CL B |
|
2018-08-30 |
2023-09-26 |
|
13. BALL CORPORATION |
|
2023-01-25 |
2023-09-26 |
|
2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2023-01-25 |
2023-09-26 |
|
16. BELLRING BRANDS INC-W/I |
|
2023-01-25 |
2023-09-26 |
|
2. WR BERKLEY CORP |
|
2023-04-25 |
2023-09-26 |
|
10. BROWN FORMAN CORP CLASS B |
|
|
2023-09-26 |
|
11. CBRE GROUP INC |
|
2023-02-27 |
2023-09-26 |
|
2. CNX RESOURCES CORP |
|
2021-06-08 |
2023-09-26 |
|
7. CAL MAINE FOODS INC NEW |
|
|
2023-09-26 |
|
12. CALAVO GROWERS INC |
|
|
2023-09-26 |
|
3. CALIFORNIA WTR SVC GROUP |
|
2023-01-25 |
2023-09-26 |
|
11. CARMAX INC |
|
2019-01-24 |
2023-09-26 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-09-26 |
|
10. CHURCHILL DOWNS INC |
|
2023-01-25 |
2023-09-26 |
|
8. CINCINNATI FINANCIAL CORP |
|
2023-01-25 |
2023-09-26 |
|
3. CLOROX CO |
|
2023-01-25 |
2023-09-26 |
|
1. ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
1. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-09-26 |
|
48. COPART INC |
|
2019-01-24 |
2023-09-26 |
|
24. DATADOG INC - CLASS A |
|
|
2023-09-26 |
|
12. DENTSPLY SIRONA INC |
|
2023-01-25 |
2023-09-26 |
|
7. DENTSPLY SIRONA INC |
|
2023-01-25 |
2023-09-26 |
|
9. DOLLAR TREE INC |
|
2018-08-30 |
2023-09-26 |
|
17. DOORDASH INC - A |
|
2023-09-01 |
2023-09-26 |
|
18. EASTERLY GOVERNMENT PROPERTI |
|
2018-08-30 |
2023-09-26 |
|
16. ENTEGRIS, INC |
|
2023-01-25 |
2023-09-26 |
|
10. EQUITY COMMONWEALTH |
|
2023-01-25 |
2023-09-26 |
|
2. ESSENTIAL UTILITIES INC |
|
2023-09-18 |
2023-09-26 |
|
19. EXACT SCIENCES CORP |
|
2023-01-25 |
2023-09-26 |
|
1. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2023-09-26 |
|
20. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2023-09-26 |
|
1. FIVE BELOW |
|
2023-01-25 |
2023-09-26 |
|
8. FIVE BELOW |
|
2023-01-25 |
2023-09-26 |
|
3. GLOBUS MEDICAL INC A |
|
2023-01-31 |
2023-09-26 |
|
25. GODADDY INC - CLASS A |
|
2023-01-25 |
2023-09-26 |
|
29. GRAY TELEVISION INC |
|
2022-03-22 |
2023-09-26 |
|
2. HARTFORD FINL SVCS GROUP INC |
|
2023-01-25 |
2023-09-26 |
|
14. HASBRO INC |
|
2023-01-25 |
2023-09-26 |
|
14. HEALTHCARE REALTY TRUST INC |
|
2023-01-25 |
2023-09-26 |
|
14. HEALTHCARE REALTY TRUST INC |
|
|
2023-09-26 |
|
16. HEALTHPEAK PROPERTIES INC |
|
|
2023-09-26 |
|
6. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2023-08-28 |
2023-09-26 |
|
13. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
|
2023-09-26 |
|
23. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
|
2023-09-26 |
|
1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-16 |
2023-09-26 |
|
1. ICU MED INC |
|
2023-01-25 |
2023-09-26 |
|
32. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-09-26 |
|
4. INDEPENDENT BANK CORP MASS |
|
2023-02-16 |
2023-09-26 |
|
253. ISHARES CORE S&P 500 ETF |
|
2023-03-06 |
2023-09-26 |
|
251. ISHARES S&P SMALL CAP 600 GROWTH ETF |
|
2023-01-25 |
2023-09-26 |
|
2284. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
3. K.FORCE INC |
|
2018-08-30 |
2023-09-26 |
|
7. KIMBERLY-CLARK CORP |
|
|
2023-09-26 |
|
16. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-01-25 |
2023-09-26 |
|
14. LAMB WESTON HOLDING INC-W/I |
|
2023-01-25 |
2023-09-26 |
|
4. LENNOX INTERNATIONAL INC |
|
2023-01-25 |
2023-09-26 |
|
1. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2023-09-26 |
|
124. LYFT INC-A |
|
2023-01-25 |
2023-09-26 |
|
8. M&T BK CORP |
|
2023-01-25 |
2023-09-26 |
|
5. MEDPACE HOLDINGS INC |
|
|
2023-09-26 |
|
6. MERCANTILE BANK CORP |
|
2018-08-30 |
2023-09-26 |
|
5. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2023-01-25 |
2023-09-26 |
|
9. METLIFE INC PFD 05.625% 12/31/2049 |
|
2023-01-25 |
2023-09-26 |
|
6. MISSION PRODUCE INC |
|
2023-06-02 |
2023-09-26 |
|
20. MOELIS & CO |
|
2022-05-12 |
2023-09-26 |
|
1. MONARCH CASINO & RESORT INC |
|
2023-06-15 |
2023-09-26 |
|
21. MUELLER WATER PRODUCTS INC SER A |
|
2023-01-25 |
2023-09-26 |
|
2. NEW MARKET CORPORATION |
|
2023-01-25 |
2023-09-26 |
|
14. NORTHERN TRUST CORP |
|
2023-01-25 |
2023-09-26 |
|
69. NUTANIX INC - A |
|
2023-01-25 |
2023-09-26 |
|
3. OLD DOMINION FGHT LINES INC |
|
2023-01-25 |
2023-09-26 |
|
1. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-26 |
|
15. OTIS WORLDWIDE CORP-W/I |
|
2023-01-25 |
2023-09-26 |
|
3. PACIRA BIOSCIENCES INC |
|
2023-01-25 |
2023-09-26 |
|
8. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-09-26 |
|
11. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2023-01-25 |
2023-09-26 |
|
3. PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-09-26 |
|
162. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
|
2023-09-26 |
|
3. POOL CORP |
|
2023-01-25 |
2023-09-26 |
|
13. POST HOLDINGS INC-W CLASS I |
|
2023-01-25 |
2023-09-26 |
|
13. PROCORE TECHNOLOGIES INC |
|
|
2023-09-26 |
|
12. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-09-26 |
|
64. PURE STORAGE INC - CLASS A |
|
2023-01-25 |
2023-09-26 |
|
29. ROKU INC |
|
|
2023-09-26 |
|
2. SJW GROUP |
|
2023-01-25 |
2023-09-26 |
|
1. SM ENERGY COMPANY |
|
2023-08-23 |
2023-09-26 |
|
2. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-05-31 |
2023-09-26 |
|
1. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-09-26 |
|
24. SHIFT4 PAYMENTS INC-CLASS A |
|
2023-09-20 |
2023-09-26 |
|
12. SKYWORKS SOLUTIONS INC |
|
2023-01-25 |
2023-09-26 |
|
1. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-09-26 |
|
1. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2023-09-26 |
|
17. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
|
2023-09-26 |
|
104. SWEETGREEN INC - CLASS A |
|
|
2023-09-26 |
|
7. 3M COMPANY |
|
|
2023-09-26 |
|
6. TOWNE BANK |
|
2023-02-03 |
2023-09-26 |
|
2. TRANSDIGM GROUP INC |
|
2019-01-24 |
2023-09-26 |
|
2. THE TRAVELERS COS INC |
|
2023-01-25 |
2023-09-26 |
|
10. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-01-25 |
2023-09-26 |
|
5. UNIFIRST CORP |
|
2023-01-25 |
2023-09-26 |
|
7. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-01-25 |
2023-09-26 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-09-26 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-09-26 |
|
5. VAIL RESORTS INC |
|
2019-02-01 |
2023-09-26 |
|
2. VIAVI SOLUTIONS INC -W/I |
|
2023-08-23 |
2023-09-26 |
|
8. VULCAN MATERIALS CO |
|
2019-01-24 |
2023-09-26 |
|
3. WATERS CORP |
|
2023-08-30 |
2023-09-26 |
|
4. WERNER ENTERPRISES INC |
|
2023-01-25 |
2023-09-26 |
|
28. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-26 |
|
25. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-26 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-08-09 |
2023-09-26 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2021-12-03 |
2023-09-26 |
|
15. PERRIGO CO LTD SEDOL BGH1M56 |
|
2023-01-25 |
2023-09-26 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2023-01-25 |
2023-09-26 |
|
16. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2023-01-25 |
2023-09-26 |
|
35. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
|
2023-09-26 |
|
23. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2023-01-25 |
2023-09-26 |
|
1. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-09-26 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-06-16 |
2023-09-26 |
|
95. EASTERLY GOVERNMENT PROPERTI |
|
|
2023-09-29 |
|
23. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-09-29 |
|
20. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-01-25 |
2023-09-29 |
|
7. DATADOG INC - CLASS A |
|
2023-01-25 |
2023-10-02 |
|
1. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-10-04 |
|
3. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-10-05 |
|
6. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-10-09 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2023-01-25 |
2023-10-09 |
|
11. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-10-12 |
|
34. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-01-25 |
2023-10-12 |
|
19. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-01-25 |
2023-10-12 |
|
14. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
|
2023-10-12 |
|
1. BECTON DICKINSON & CO |
|
2023-04-06 |
2023-10-13 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
2023-01-25 |
2023-10-13 |
|
7. WR BERKLEY CORP |
|
|
2023-10-16 |
|
1. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-10-16 |
|
20. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
|
2023-10-16 |
|
9. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-10-17 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-08-09 |
2023-10-19 |
|
4. DATADOG INC - CLASS A |
|
2023-01-25 |
2023-10-20 |
|
18. NUTANIX INC - A |
|
2023-01-25 |
2023-10-20 |
|
1. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-10-20 |
|
11. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-10-20 |
|
4. VAIL RESORTS INC |
|
|
2023-10-20 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-20 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
2023-01-25 |
2023-10-20 |
|
1. LINDSAY CORPORATION |
|
2023-02-10 |
2023-10-23 |
|
17. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-10-23 |
|
1. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-10-24 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-10-25 |
|
19. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2023-10-13 |
2023-10-25 |
|
7. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-10-26 |
|
23. ZIMMER BIOMET HOLDINGS, INC |
|
|
2023-10-26 |
|
4. CULLEN FROST BANKERS INC |
|
|
2023-10-27 |
|
1. ICU MED INC |
|
2023-01-25 |
2023-10-27 |
|
11. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-10-27 |
|
5. WR BERKLEY CORP |
|
2023-05-24 |
2023-10-30 |
|
4. CULLEN FROST BANKERS INC |
|
2023-04-17 |
2023-10-30 |
|
9. DATADOG INC - CLASS A |
|
2023-01-25 |
2023-10-30 |
|
7. GLOBUS MEDICAL INC A |
|
|
2023-10-30 |
|
9. NUTANIX INC - A |
|
2023-01-25 |
2023-10-30 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2023-01-25 |
2023-10-30 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-27 |
2023-10-31 |
|
8. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-10-31 |
|
26. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-10-31 |
|
58. DATADOG INC - CLASS A |
|
2023-01-25 |
2023-11-03 |
|
6. ENERSYS |
|
2020-04-03 |
2023-11-03 |
|
6. GLOBUS MEDICAL INC A |
|
|
2023-11-03 |
|
395. LYFT INC-A |
|
2023-01-25 |
2023-11-03 |
|
9. ROKU INC |
|
|
2023-11-03 |
|
153. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-11-03 |
|
9. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-11-03 |
|
2. VAIL RESORTS INC |
|
2019-01-24 |
2023-11-03 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-11-06 |
|
1. ICU MED INC |
|
2023-01-25 |
2023-11-06 |
|
1. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-11-06 |
|
3. NORTHERN TRUST CORP |
|
2023-01-25 |
2023-11-06 |
|
10. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2023-10-30 |
2023-11-06 |
|
10. API GROUP CORP |
|
|
2023-11-07 |
|
82.964 LSV SMALL CAP FUND-INST |
|
2023-01-25 |
2023-11-07 |
|
153.57 PZENA EMERG MKTS VALUE-INST |
|
2022-10-28 |
2023-11-07 |
|
24. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
|
2023-11-07 |
|
1. AFFILIATED MANAGERS GROUP INC |
|
2023-01-25 |
2023-11-07 |
|
13. AFFIRM HOLDINGS INC |
|
2023-01-25 |
2023-11-07 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-06-21 |
2023-11-07 |
|
9. APPLOVIN CORP-CLASS A |
|
2023-01-25 |
2023-11-07 |
|
1. APTARGROUP INC |
|
2023-01-25 |
2023-11-07 |
|
2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2023-01-25 |
2023-11-07 |
|
31. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2023-09-26 |
2023-11-07 |
|
1. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-11-07 |
|
3. AVISTA CORP |
|
2023-01-25 |
2023-11-07 |
|
2. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-11-07 |
|
1. BALL CORPORATION |
|
2023-01-25 |
2023-11-07 |
|
1. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2023-01-25 |
2023-11-07 |
|
2. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-11-07 |
|
1. CALAVO GROWERS INC |
|
2023-01-25 |
2023-11-07 |
|
5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-11-07 |
|
1. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-11-07 |
|
3. COSTAR GROUP INC |
|
2023-11-03 |
2023-11-07 |
|
2. DENTSPLY SIRONA INC |
|
2023-01-25 |
2023-11-07 |
|
2. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-11-07 |
|
1. ENVISTA HOLDINGS CORP |
|
2023-07-28 |
2023-11-07 |
|
2. EXACT SCIENCES CORP |
|
2023-10-16 |
2023-11-07 |
|
1. EXPERIAN PLC SPON ADR |
|
2021-06-16 |
2023-11-07 |
|
117.131 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-11-29 |
2023-11-07 |
|
1. FIVE BELOW |
|
2023-01-25 |
2023-11-07 |
|
3. GODADDY INC - CLASS A |
|
2023-01-25 |
2023-11-07 |
|
1. GRACO INC |
|
2023-10-25 |
2023-11-07 |
|
.495 OAKMARK INTL SM CAP-R6 |
|
2023-09-26 |
2023-11-07 |
|
19. HEALTHCARE REALTY TRUST INC |
|
2023-01-25 |
2023-11-07 |
|
2. HEALTHCARE REALTY TRUST INC |
|
2023-01-25 |
2023-11-07 |
|
4. HEALTHPEAK PROPERTIES INC |
|
2023-01-25 |
2023-11-07 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2023-01-25 |
2023-11-07 |
|
7. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
|
2023-11-07 |
|
12. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-11-07 |
|
2. INDEPENDENT BANK CORP MASS |
|
2023-02-16 |
2023-11-07 |
|
141. ISHARES CORE S&P 500 ETF |
|
2023-03-06 |
2023-11-07 |
|
35. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-11-07 |
|
100. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-11-07 |
|
1. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-11-07 |
|
1. LINDSAY CORPORATION |
|
2023-02-10 |
2023-11-07 |
|
42.847 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-06-18 |
2023-11-07 |
|
94.302 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-06-18 |
2023-11-07 |
|
2. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2023-01-25 |
2023-11-07 |
|
4. MUELLER WATER PRODUCTS INC SER A |
|
2023-10-31 |
2023-11-07 |
|
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2021-12-03 |
2023-11-07 |
|
1. NORTHERN TRUST CORP |
|
2023-01-25 |
2023-11-07 |
|
7. NOVO NORDISK A S ADR |
|
2023-09-26 |
2023-11-07 |
|
2. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-11-07 |
|
8. NUTANIX INC - A |
|
2023-01-25 |
2023-11-07 |
|
1. OTIS WORLDWIDE CORP-W/I |
|
2023-01-25 |
2023-11-07 |
|
1. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-11-07 |
|
4. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-11-07 |
|
7. PURE STORAGE INC - CLASS A |
|
2023-01-25 |
2023-11-07 |
|
1. REINSURANCE GROUP OF AMERICA |
|
2023-01-25 |
2023-11-07 |
|
4. ROKU INC |
|
|
2023-11-07 |
|
1. SJW GROUP |
|
2023-01-25 |
2023-11-07 |
|
1. SCHWAB CHARLES CORP NEW |
|
2023-10-18 |
2023-11-07 |
|
1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-05-31 |
2023-11-07 |
|
5. SHIFT4 PAYMENTS INC-CLASS A |
|
2023-09-20 |
2023-11-07 |
|
7. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-12-03 |
2023-11-07 |
|
1. SNOWFLAKE INC-CLASS A |
|
2023-11-03 |
2023-11-07 |
|
14. SWEETGREEN INC - CLASS A |
|
2023-08-01 |
2023-11-07 |
|
285.939 TOUCHSTONE SANDS EM GR-R6 |
|
|
2023-11-07 |
|
1. THE TRAVELERS COS INC |
|
2023-01-25 |
2023-11-07 |
|
7. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-01-25 |
2023-11-07 |
|
1. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-11-02 |
2023-11-07 |
|
8. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-11-07 |
|
409.14 WASATCH INTL OPPORTUNIT-INST |
|
2023-01-25 |
2023-11-07 |
|
6. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-11-07 |
|
103. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-11-07 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2023-09-26 |
2023-11-07 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2023-09-26 |
2023-11-07 |
|
1. ICON PLC SEDOL B94G471 |
|
2021-12-03 |
2023-11-07 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2021-12-03 |
2023-11-07 |
|
1. PERRIGO CO LTD SEDOL BGH1M56 |
|
2023-01-25 |
2023-11-07 |
|
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2023-01-25 |
2023-11-07 |
|
3. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-17 |
2023-11-07 |
|
1. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-11-07 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-12-03 |
2023-11-07 |
|
6. ICU MED INC |
|
|
2023-11-08 |
|
20. SCHNEIDER ELECTRIC SE |
|
2023-09-26 |
2023-11-08 |
|
130. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-08 |
|
6. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-11-09 |
|
83. LONZA GROUP AG UNSPON ADR |
|
|
2023-11-10 |
|
11. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2023-09-26 |
2023-11-10 |
|
113. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
|
2023-11-10 |
|
20. GLOBUS MEDICAL INC A |
|
|
2023-11-13 |
|
18. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-11-13 |
|
5. SYSCO CORP |
|
2023-10-25 |
2023-11-13 |
|
13. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2023-01-25 |
2023-11-14 |
|
58. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-11-14 |
|
12. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-16 |
2023-11-14 |
|
145. ISHARES MSCI EAFE VALUE ETF |
|
|
2023-11-14 |
|
3066. ISHARES MSCI EAFE VALUE ETF |
|
2022-10-28 |
2023-11-14 |
|
29. AFFIRM HOLDINGS INC |
|
2023-01-25 |
2023-11-15 |
|
17. APPLOVIN CORP-CLASS A |
|
2023-01-25 |
2023-11-15 |
|
13. GLOBUS MEDICAL INC A |
|
|
2023-11-15 |
|
2. NORTHERN TRUST CORP |
|
2023-01-25 |
2023-11-15 |
|
18. NUTANIX INC - A |
|
2023-01-25 |
2023-11-15 |
|
11. GLOBUS MEDICAL INC A |
|
|
2023-11-16 |
|
8. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-11-16 |
|
7. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-11-17 |
|
2. JM SMUCKER CO/THE-NEW COM WI |
|
2023-11-14 |
2023-11-17 |
|
7. GLOBUS MEDICAL INC A |
|
2023-05-22 |
2023-11-21 |
|
5. METTLER TOLEDO INTL INC |
|
2019-04-24 |
2023-11-21 |
|
16. NUTANIX INC - A |
|
2023-01-25 |
2023-11-21 |
|
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2023-01-25 |
2023-11-21 |
|
10. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-11-06 |
2023-11-22 |
|
6. CLOROX CO |
|
2023-01-25 |
2023-11-24 |
|
1. ECOLAB INC |
|
2023-10-26 |
2023-11-24 |
|
2. GLOBUS MEDICAL INC A |
|
2023-05-22 |
2023-11-24 |
|
28. AFFIRM HOLDINGS INC |
|
2023-01-25 |
2023-11-28 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-27 |
2023-11-28 |
|
1. CLOROX CO |
|
2023-01-25 |
2023-11-28 |
|
3. GLOBUS MEDICAL INC A |
|
|
2023-11-28 |
|
7. ROKU INC |
|
2023-01-25 |
2023-11-28 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-11-28 |
|
5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-11-29 |
|
25. AFFIRM HOLDINGS INC |
|
2023-01-25 |
2023-11-30 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-27 |
2023-11-30 |
|
3. CLOROX CO |
|
2023-01-25 |
2023-11-30 |
|
1. ECOLAB INC |
|
2023-10-26 |
2023-11-30 |
|
2. GLOBUS MEDICAL INC A |
|
2023-04-03 |
2023-11-30 |
|
19. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-11-30 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-11-30 |
|
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2023-01-25 |
2023-11-30 |
|
4. NORTHERN TRUST CORP |
|
2023-01-25 |
2023-12-01 |
|
2. SCHWAB CHARLES CORP NEW |
|
2023-10-18 |
2023-12-01 |
|
21. AFFIRM HOLDINGS INC |
|
2023-01-25 |
2023-12-04 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-27 |
2023-12-04 |
|
7. GLOBUS MEDICAL INC A |
|
|
2023-12-04 |
|
6. SCHWAB CHARLES CORP NEW |
|
|
2023-12-04 |
|
2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-12-04 |
|
5. GLOBUS MEDICAL INC A |
|
|
2023-12-05 |
|
5. GRACO INC |
|
|
2023-12-05 |
|
1. TRITERRAS INC G9103H102 CLASS ACTION |
|
2001-01-01 |
2023-12-06 |
|
20. AFFIRM HOLDINGS INC |
|
2023-01-25 |
2023-12-07 |
|
5. AMPHENOL CORP NEW CL A |
|
2019-01-04 |
2023-12-08 |
|
3. PERMIAN RESOURCES CORP |
|
2023-11-07 |
2023-12-08 |
|
56. PERMIAN RESOURCES CORP |
|
|
2023-12-08 |
|
4. AMPHENOL CORP NEW CL A |
|
2019-01-04 |
2023-12-11 |
|
38. DSV A/S ADR SEDOL B3FP4L9 |
|
|
2023-12-11 |
|
68. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-24 |
2023-12-11 |
|
13. GLOBUS MEDICAL INC A |
|
2023-08-23 |
2023-12-11 |
|
165. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-12-11 |
|
3. SCHWAB CHARLES CORP NEW |
|
2023-10-30 |
2023-12-12 |
|
4. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-12-12 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-12 |
|
16. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-12-13 |
|
3. SCHWAB CHARLES CORP NEW |
|
|
2023-12-14 |
|
1. THE TRAVELERS COS INC |
|
2023-01-25 |
2023-12-14 |
|
20. AFFIRM HOLDINGS INC |
|
2023-01-25 |
2023-12-15 |
|
3. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-12-15 |
|
36. PURE STORAGE INC - CLASS A |
|
2023-01-25 |
2023-12-15 |
|
6. SCHWAB CHARLES CORP NEW |
|
|
2023-12-15 |
|
2. THE TRAVELERS COS INC |
|
2023-01-25 |
2023-12-15 |
|
2. WATERS CORP |
|
2023-08-30 |
2023-12-15 |
|
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2023-01-25 |
2023-12-15 |
|
31. DENTSPLY SIRONA INC |
|
|
2023-12-18 |
|
14. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-12-18 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-18 |
|
6. SCHWAB CHARLES CORP NEW |
|
2023-10-25 |
2023-12-19 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-19 |
|
94. COPART INC |
|
2019-01-24 |
2023-12-20 |
|
5. LENNOX INTERNATIONAL INC |
|
2023-01-25 |
2023-12-20 |
|
16. AFFIRM HOLDINGS INC |
|
2023-01-25 |
2023-12-21 |
|
8. GODADDY INC - CLASS A |
|
2023-01-25 |
2023-12-21 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-21 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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