| 1
a |
3. AVISTA CORP |
|
2022-10-21 |
2023-01-03 |
| b |
3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-10-21 |
2023-01-03 |
| c |
4. DENTSPLY SIRONA INC |
|
2022-11-03 |
2023-01-03 |
| d |
2. HEALTHCARE REALTY TRUST INC |
|
2022-12-28 |
2023-01-03 |
| e |
3. KIMBERLY-CLARK CORP |
|
2022-10-21 |
2023-01-03 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2022-12-01 |
2023-01-03 |
|
3. RESMED INC |
|
2022-10-21 |
2023-01-03 |
|
6. RESMED INC |
|
2019-04-04 |
2023-01-03 |
|
7. SMITH & NEPHEW P/C SPON ADR |
|
2022-10-21 |
2023-01-03 |
|
2. SJW GROUP |
|
2022-03-01 |
2023-01-05 |
|
1. SJW GROUP |
|
2023-01-03 |
2023-01-05 |
|
.192 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-01-05 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-01-09 |
|
1. EVEREST GROUP LTD |
|
2022-03-01 |
2023-01-09 |
|
6. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-01-10 |
|
1. AGREE RLTY CORP REIT |
|
2019-04-04 |
2023-01-10 |
|
12. ELF BEAUTY INC |
|
2020-07-01 |
2023-01-10 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2023-01-10 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-10 |
|
12. STIFEL FINL CORP |
|
2019-04-04 |
2023-01-10 |
|
3. SJW GROUP |
|
2022-03-01 |
2023-01-11 |
|
22. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2023-01-11 |
|
11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-10-21 |
2023-01-13 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-01-17 |
|
13. TJX COMPANIES INC NEW |
|
2022-03-01 |
2023-01-17 |
|
1. EVEREST GROUP LTD |
|
2022-03-01 |
2023-01-17 |
|
16. BAXTER INTERNATIONAL INC |
|
2022-10-21 |
2023-01-18 |
|
5. EXACT SCIENCES CORP |
|
2021-10-01 |
2023-01-18 |
|
15. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-10-21 |
2023-01-18 |
|
10. OAK STREET HEALTH INC |
|
2022-12-30 |
2023-01-18 |
|
3. FORWARD AIR CORP |
|
2019-04-04 |
2023-01-20 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-20 |
|
8. MOVADO GROUP INC |
|
2019-05-01 |
2023-01-20 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-01-23 |
|
2. SJW GROUP |
|
2022-03-01 |
2023-01-23 |
|
2. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
44. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2023-01-24 |
|
8. BAXTER INTERNATIONAL INC |
|
2022-07-29 |
2023-01-24 |
|
9. DENTSPLY SIRONA INC |
|
2022-10-21 |
2023-01-24 |
|
8. EXACT SCIENCES CORP |
|
2021-08-12 |
2023-01-25 |
|
5. LINCOLN NATIONAL CORP |
|
2022-06-23 |
2023-01-25 |
|
13. LINCOLN NATIONAL CORP |
|
2022-10-21 |
2023-01-25 |
|
9. OAK STREET HEALTH INC |
|
2022-12-08 |
2023-01-25 |
|
2. VAIL RESORTS INC |
|
2022-10-21 |
2023-01-25 |
|
2. AGREE RLTY CORP REIT |
|
2019-04-04 |
2023-01-30 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-01-30 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2023-01-30 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-08-22 |
2023-01-30 |
|
5. MOVADO GROUP INC |
|
2019-05-01 |
2023-01-30 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2022-06-23 |
2023-01-30 |
|
3. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2023-01-30 |
|
3. TJX COMPANIES INC NEW |
|
2022-03-01 |
2023-01-30 |
|
3. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
2. SKYWORKS SOLUTIONS INC |
|
2022-07-11 |
2023-02-01 |
|
2. SKYWORKS SOLUTIONS INC |
|
2022-10-13 |
2023-02-01 |
|
7. META PLATFORMS INC |
|
2022-11-11 |
2023-02-02 |
|
3. APPLIED MATERIALS INC |
|
2022-10-20 |
2023-02-03 |
|
1. LAM RESEARCH CORP |
|
2022-10-20 |
2023-02-03 |
|
35. LYFT INC-A |
|
2022-08-23 |
2023-02-03 |
|
37. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2022-03-01 |
2023-02-03 |
|
69. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2020-04-24 |
2023-02-03 |
|
4. UNITED RENTALS INC |
|
2022-03-01 |
2023-02-03 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-02-06 |
|
4. BROWN FORMAN CORP CLASS B |
|
2022-11-30 |
2023-02-06 |
|
2. DENTSPLY SIRONA INC |
|
2022-10-21 |
2023-02-06 |
|
4. META PLATFORMS INC |
|
2022-11-11 |
2023-02-06 |
|
2. UMB FINL CORP |
|
2023-01-20 |
2023-02-06 |
|
1. UMB FINL CORP |
|
2019-04-04 |
2023-02-06 |
|
5. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2023-02-07 |
|
1. ESSENTIAL UTILITIES INC |
|
2022-10-21 |
2023-02-07 |
|
1. EVEREST GROUP LTD |
|
2022-03-01 |
2023-02-07 |
|
4. CLOROX CO |
|
2022-10-21 |
2023-02-08 |
|
35. ENVISTA HOLDINGS CORP |
|
2022-10-21 |
2023-02-08 |
|
17. OAK STREET HEALTH INC |
|
2022-12-02 |
2023-02-08 |
|
26. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2023-02-09 |
|
3. ENPRO INC |
|
2022-04-11 |
2023-02-10 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-02-13 |
|
14. LKQ CORP |
|
2022-03-01 |
2023-02-13 |
|
15. LKQ CORP |
|
2022-11-02 |
2023-02-13 |
|
12. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2023-02-14 |
|
2. SAIA INC |
|
2020-07-01 |
2023-02-14 |
|
22. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-02-15 |
|
7. META PLATFORMS INC |
|
2022-11-11 |
2023-02-15 |
|
3. ICU MED INC |
|
2022-10-21 |
2023-02-15 |
|
13. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2023-02-16 |
|
20. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-02-16 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
3. UNITED RENTALS INC |
|
2022-03-01 |
2023-02-16 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-02-21 |
|
10. LHC GROUP INC |
|
2019-04-04 |
2023-02-21 |
|
32. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-02-21 |
|
11. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-02-22 |
|
1. CLOROX CO |
|
2022-10-21 |
2023-02-23 |
|
7. LA Z BOY INC |
|
2019-04-04 |
2023-02-23 |
|
26. OAK STREET HEALTH INC |
|
2022-11-22 |
2023-02-23 |
|
2. SILICON LABORATORIES INC |
|
2022-04-27 |
2023-02-23 |
|
1. TRANSDIGM GROUP INC |
|
2022-06-23 |
2023-02-23 |
|
4. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-23 |
2023-02-27 |
|
11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-08-24 |
2023-02-27 |
|
8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-10-21 |
2023-02-27 |
|
1. AZEK CO INC/THE |
|
2022-06-23 |
2023-02-28 |
|
20. AZEK CO INC/THE |
|
2021-12-20 |
2023-02-28 |
|
19. DENTSPLY SIRONA INC |
|
2022-10-21 |
2023-03-01 |
|
5. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-10-21 |
2023-03-01 |
|
7. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2023-03-02 |
|
27. SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-03-02 |
|
1. ADOBE INC |
|
2022-05-13 |
2023-03-06 |
|
1. ADOBE INC |
|
2022-10-21 |
2023-03-06 |
|
16. ADOBE INC |
|
2019-04-04 |
2023-03-06 |
|
18. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
6. AGREE RLTY CORP REIT |
|
2019-04-04 |
2023-03-06 |
|
5. AIR LEASE CORP |
|
2022-06-23 |
2023-03-06 |
|
8. AIR LEASE CORP |
|
2022-10-21 |
2023-03-06 |
|
40. AIR LEASE CORP |
|
2021-03-24 |
2023-03-06 |
|
6. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-10-21 |
2023-03-06 |
|
9. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-16 |
2023-03-06 |
|
2. BREAD FINANCIAL HLDG INC |
|
2022-06-23 |
2023-03-06 |
|
4. BREAD FINANCIAL HLDG INC |
|
2022-10-21 |
2023-03-06 |
|
18. BREAD FINANCIAL HLDG INC |
|
2021-03-24 |
2023-03-06 |
|
26. ALPHABET INC/CA-CL A |
|
2022-04-27 |
2023-03-06 |
|
23. ALPHABET INC/CA-CL A |
|
2023-02-06 |
2023-03-06 |
|
200. ALPHABET INC/CA-CL A |
|
2019-04-04 |
2023-03-06 |
|
1. AMERICAN HOMES 4 RENT- A |
|
2022-06-23 |
2023-03-06 |
|
6. AMERICAN HOMES 4 RENT- A |
|
2022-10-21 |
2023-03-06 |
|
23. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2023-03-06 |
|
1. AMERICAN TOWER CORP |
|
2022-06-23 |
2023-03-06 |
|
39. AMERICAN TOWER CORP |
|
2020-04-24 |
2023-03-06 |
|
1. AMERICOLD REALTY TRUST INC. |
|
2022-08-22 |
2023-03-06 |
|
6. AMERICOLD REALTY TRUST INC. |
|
2022-10-21 |
2023-03-06 |
|
19. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2023-03-06 |
|
4. AMERIPRISE FINANCIAL INC |
|
2022-06-23 |
2023-03-06 |
|
44. AMERIPRISE FINANCIAL INC |
|
2019-04-04 |
2023-03-06 |
|
1. AMGEN INC |
|
2022-06-23 |
2023-03-06 |
|
2. AMGEN INC |
|
2022-10-21 |
2023-03-06 |
|
22. AMGEN INC |
|
2019-04-04 |
2023-03-06 |
|
28. AMPHENOL CORP NEW CL A |
|
2022-04-11 |
2023-03-06 |
|
25. AMPHENOL CORP NEW CL A |
|
2022-09-12 |
2023-03-06 |
|
11. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-03-06 |
|
44. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
1. ANSYS INC |
|
2022-06-23 |
2023-03-06 |
|
2. ANSYS INC |
|
2022-10-21 |
2023-03-06 |
|
20. ANSYS INC |
|
2019-04-04 |
2023-03-06 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2022-08-22 |
2023-03-06 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2022-10-21 |
2023-03-06 |
|
14. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2023-03-06 |
|
1. APPLE INC |
|
2022-06-23 |
2023-03-06 |
|
76. APPLE INC |
|
2019-04-04 |
2023-03-06 |
|
2. APPLE HOSPITALITY REIT INC |
|
2022-06-23 |
2023-03-06 |
|
3. APPLE HOSPITALITY REIT INC |
|
2022-10-21 |
2023-03-06 |
|
27. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2023-03-06 |
|
4. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-12-20 |
2023-03-06 |
|
27. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-03-06 |
|
3. ARROW ELECTRONICS INC |
|
2022-06-23 |
2023-03-06 |
|
4. ARROW ELECTRONICS INC |
|
2022-10-21 |
2023-03-06 |
|
24. ARROW ELECTRONICS INC |
|
2021-03-24 |
2023-03-06 |
|
3. ASSURANT INC |
|
2022-06-23 |
2023-03-06 |
|
3. ASSURANT INC |
|
2022-10-21 |
2023-03-06 |
|
19. ASSURANT INC |
|
2021-03-24 |
2023-03-06 |
|
48. ATMOS ENERGY CORP |
|
2022-03-15 |
2023-03-06 |
|
3. ATMOS ENERGY CORP |
|
2022-10-21 |
2023-03-06 |
|
27. AUTODESK INC |
|
2022-05-25 |
2023-03-06 |
|
2. AUTODESK INC |
|
2022-10-21 |
2023-03-06 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2022-06-23 |
2023-03-06 |
|
40. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2023-03-06 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2022-05-27 |
2023-03-06 |
|
11. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2023-03-06 |
|
51. BALL CORPORATION |
|
2022-06-03 |
2023-03-06 |
|
7. BALL CORPORATION |
|
2022-10-21 |
2023-03-06 |
|
30. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-03-06 |
|
5. BERRY GLOBAL GROUP INC |
|
2022-06-23 |
2023-03-06 |
|
7. BERRY GLOBAL GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
48. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
7. BLACKSTONE INC |
|
2022-06-23 |
2023-03-06 |
|
4. BLACKSTONE INC |
|
2022-10-21 |
2023-03-06 |
|
41. BLACKSTONE INC |
|
2022-02-22 |
2023-03-06 |
|
14. BOSTON PPTYS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
3. BRIXMOR PROPERTY GROUP INC |
|
2022-05-27 |
2023-03-06 |
|
2. BRIXMOR PROPERTY GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
27. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
2. BROADRIDGE FINANCIAL SOL W/I |
|
2022-06-23 |
2023-03-06 |
|
31. BROADRIDGE FINANCIAL SOL W/I |
|
2019-04-04 |
2023-03-06 |
|
27. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
1. BROADCOM INC |
|
2022-06-23 |
2023-03-06 |
|
2. BROADCOM INC |
|
2022-10-21 |
2023-03-06 |
|
12. BROADCOM INC |
|
2021-03-24 |
2023-03-06 |
|
31. CBRE GROUP INC |
|
2023-02-21 |
2023-03-06 |
|
19. THE CIGNA GROUP |
|
2021-05-04 |
2023-03-06 |
|
8. COTERRA ENERGY INC |
|
2022-06-23 |
2023-03-06 |
|
18. COTERRA ENERGY INC |
|
2022-10-21 |
2023-03-06 |
|
208. COTERRA ENERGY INC |
|
2019-11-15 |
2023-03-06 |
|
1. CAMDEN PROPERTY REIT |
|
2022-10-21 |
2023-03-06 |
|
8. CAMDEN PROPERTY REIT |
|
2020-04-24 |
2023-03-06 |
|
7. CAPITAL ONE FINANCIAL CORP |
|
2022-06-23 |
2023-03-06 |
|
4. CAPITAL ONE FINANCIAL CORP |
|
2022-10-21 |
2023-03-06 |
|
45. CAPITAL ONE FINANCIAL CORP |
|
2019-04-04 |
2023-03-06 |
|
44. CELANESE CORP |
|
2022-05-16 |
2023-03-06 |
|
8. CELANESE CORP |
|
2022-10-21 |
2023-03-06 |
|
68. CENTENE CORP |
|
2021-03-24 |
2023-03-06 |
|
1. CINCINNATI FINANCIAL CORP |
|
2022-10-21 |
2023-03-06 |
|
47. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2023-03-06 |
|
5. COCA COLA CO |
|
2022-06-23 |
2023-03-06 |
|
7. COCA COLA CO |
|
2022-10-21 |
2023-03-06 |
|
86. COCA COLA CO |
|
2019-04-04 |
2023-03-06 |
|
3. COMMERCE BANCSHARES INC |
|
2022-06-23 |
2023-03-06 |
|
7. COMMERCE BANCSHARES INC |
|
2022-10-21 |
2023-03-06 |
|
41. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2023-03-06 |
|
13. COMMSCOPE HOLDING CO INC |
|
2022-06-23 |
2023-03-06 |
|
15. COMMSCOPE HOLDING CO INC |
|
2022-10-21 |
2023-03-06 |
|
73. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2023-03-06 |
|
20. CONCENTRIX CORP - WI |
|
2022-12-12 |
2023-03-06 |
|
4. CONSTELLATION BRANDS INC CL A |
|
2022-06-23 |
2023-03-06 |
|
1. CONSTELLATION BRANDS INC CL A |
|
2022-10-21 |
2023-03-06 |
|
15. CONSTELLATION BRANDS INC CL A |
|
2021-12-21 |
2023-03-06 |
|
9. CORTEVA INC-W/I |
|
2022-06-23 |
2023-03-06 |
|
12. CORTEVA INC-W/I |
|
2022-10-21 |
2023-03-06 |
|
139. CORTEVA INC-W/I |
|
2020-01-22 |
2023-03-06 |
|
9. COUSINS PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
16. COUSINS PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
11. CROWN CASTLE INC |
|
2022-05-27 |
2023-03-06 |
|
6. CROWN CASTLE INC |
|
2022-10-12 |
2023-03-06 |
|
108. CROWN CASTLE INC |
|
2020-04-24 |
2023-03-06 |
|
1. CUBESMART |
|
2022-08-22 |
2023-03-06 |
|
5. CUBESMART |
|
2022-10-21 |
2023-03-06 |
|
15. CUBESMART |
|
2020-04-24 |
2023-03-06 |
|
3. CULLEN FROST BANKERS INC |
|
2022-06-23 |
2023-03-06 |
|
5. CULLEN FROST BANKERS INC |
|
2022-10-21 |
2023-03-06 |
|
29. CULLEN FROST BANKERS INC |
|
2019-04-04 |
2023-03-06 |
|
1. DANAHER CORP |
|
2022-06-23 |
2023-03-06 |
|
2. DANAHER CORP |
|
2022-10-21 |
2023-03-06 |
|
24. DANAHER CORP |
|
2019-04-04 |
2023-03-06 |
|
1. DIGITAL RLTY TR INC |
|
2022-06-23 |
2023-03-06 |
|
1. DIGITAL RLTY TR INC |
|
2022-10-21 |
2023-03-06 |
|
24. DIGITAL RLTY TR INC |
|
2020-04-24 |
2023-03-06 |
|
.75 DIGITALBRIDGE GROUP INC |
|
2022-06-23 |
2023-03-06 |
|
11. DIGITALBRIDGE GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
15.25 DIGITALBRIDGE GROUP INC |
|
2021-01-28 |
2023-03-06 |
|
27. DOLLAR TREE INC |
|
2022-03-01 |
2023-03-06 |
|
27. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
11. EPR PROPERTIES - REIT |
|
2020-04-24 |
2023-03-06 |
|
4. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2023-03-06 |
|
32. EBAY INC |
|
2022-03-08 |
2023-03-06 |
|
25. EBAY INC |
|
2022-10-21 |
2023-03-06 |
|
124. EBAY INC |
|
2021-03-24 |
2023-03-06 |
|
2. ECOLAB INC |
|
2022-06-23 |
2023-03-06 |
|
10. ECOLAB INC |
|
2022-09-28 |
2023-03-06 |
|
17. ECOLAB INC |
|
2021-09-21 |
2023-03-06 |
|
18. ELECTRONIC ART |
|
2022-10-06 |
2023-03-06 |
|
12. ELECTRONIC ART |
|
2022-03-01 |
2023-03-06 |
|
59. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-03-06 |
|
123. ENVISTA HOLDINGS CORP |
|
2022-09-28 |
2023-03-06 |
|
3. EQUIFAX INC |
|
2022-06-23 |
2023-03-06 |
|
3. EQUIFAX INC |
|
2022-10-21 |
2023-03-06 |
|
21. EQUIFAX INC |
|
2020-03-27 |
2023-03-06 |
|
1. EQUINIX INC |
|
2022-10-21 |
2023-03-06 |
|
7. EQUINIX INC |
|
2019-04-04 |
2023-03-06 |
|
6. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-06-23 |
2023-03-06 |
|
20. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-10-21 |
2023-03-06 |
|
45. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-04-04 |
2023-03-06 |
|
2. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2022-05-27 |
2023-03-06 |
|
3. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2022-10-21 |
2023-03-06 |
|
29. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2020-04-24 |
2023-03-06 |
|
1. ESSEX PPTY TR INC REIT |
|
2022-06-23 |
2023-03-06 |
|
5. ESSEX PPTY TR INC REIT |
|
2020-04-24 |
2023-03-06 |
|
11. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2023-03-06 |
|
1. FEDERAL REALTY INVS TRUST |
|
2022-05-27 |
2023-03-06 |
|
1. FEDERAL REALTY INVS TRUST |
|
2022-10-21 |
2023-03-06 |
|
6. FEDERAL REALTY INVS TRUST |
|
2020-04-24 |
2023-03-06 |
|
12. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2023-03-06 |
|
48. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
21. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-03-06 |
|
2. GENERAL DYNAMICS CORP |
|
2022-10-21 |
2023-03-06 |
|
20. GENERAL DYNAMICS CORP |
|
2019-04-04 |
2023-03-06 |
|
58. GLOBAL PAYMENTS INC-W/I |
|
2022-04-05 |
2023-03-06 |
|
4. GLOBAL PAYMENTS INC-W/I |
|
2022-10-21 |
2023-03-06 |
|
6. HCA HEALTHCARE INC |
|
2022-06-23 |
2023-03-06 |
|
23. HCA HEALTHCARE INC |
|
2021-03-24 |
2023-03-06 |
|
17. HANESBRANDS INC - W/I |
|
2022-06-23 |
2023-03-06 |
|
105. HANESBRANDS INC - W/I |
|
2022-10-21 |
2023-03-06 |
|
124. HANESBRANDS INC - W/I |
|
2021-03-24 |
2023-03-06 |
|
38. HEALTHCARE REALTY TRUST INC |
|
2022-12-19 |
2023-03-06 |
|
51. HEALTHPEAK PROPERTIES INC |
|
2022-10-04 |
2023-03-06 |
|
9. HIGHWOODS PPTYS INC REIT |
|
2022-10-21 |
2023-03-06 |
|
10. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
2. HOME DEPOT INC |
|
2022-06-23 |
2023-03-06 |
|
1. HOME DEPOT INC |
|
2022-10-21 |
2023-03-06 |
|
16. HOME DEPOT INC |
|
2020-09-11 |
2023-03-06 |
|
1. HONEYWELL INTL INC |
|
2022-06-23 |
2023-03-06 |
|
2. HONEYWELL INTL INC |
|
2022-10-21 |
2023-03-06 |
|
27. HONEYWELL INTL INC |
|
2020-06-10 |
2023-03-06 |
|
4. HOST HOTELS & RESORTS INC REIT |
|
2022-06-23 |
2023-03-06 |
|
60. HOST HOTELS & RESORTS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
5. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2022-12-19 |
2023-03-06 |
|
1. ICU MED INC |
|
2022-06-14 |
2023-03-06 |
|
27. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
516. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
2. INTUIT SOFTWARE |
|
2022-06-23 |
2023-03-06 |
|
3. INTUIT SOFTWARE |
|
2022-12-08 |
2023-03-06 |
|
14. INTUIT SOFTWARE |
|
2019-04-04 |
2023-03-06 |
|
3. INVITATION HOMES INC |
|
2022-05-27 |
2023-03-06 |
|
13. INVITATION HOMES INC |
|
2022-10-21 |
2023-03-06 |
|
40. INVITATION HOMES INC |
|
2020-04-24 |
2023-03-06 |
|
26. IRON MOUNTAIN INC |
|
2020-04-24 |
2023-03-06 |
|
70. JOHNSON & JOHNSON |
|
2019-04-04 |
2023-03-06 |
|
5. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2023-03-06 |
|
4. KILROY RLTY CORP REIT |
|
2022-10-21 |
2023-03-06 |
|
10. KILROY RLTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
59. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
26. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
106. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
33. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-03 |
2023-03-06 |
|
8. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2023-03-06 |
|
26. LEAR CORP- W/I |
|
2022-07-06 |
2023-03-06 |
|
2. LEAR CORP- W/I |
|
2022-10-21 |
2023-03-06 |
|
5. LENNAR CORP CLASS A |
|
2022-06-23 |
2023-03-06 |
|
6. LENNAR CORP CLASS A |
|
2022-10-21 |
2023-03-06 |
|
67. LENNAR CORP CLASS A |
|
2019-04-04 |
2023-03-06 |
|
40. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
1. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-06-23 |
2023-03-06 |
|
1. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-12-19 |
2023-03-06 |
|
6. 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 |
|
1. LITHIA MTRS INC CL A |
|
2022-10-21 |
2023-03-06 |
|
10. LITHIA MTRS INC CL A |
|
2021-03-24 |
2023-03-06 |
|
1. THE MACERICH COMPANY |
|
2022-08-22 |
2023-03-06 |
|
14. THE MACERICH COMPANY |
|
2022-10-21 |
2023-03-06 |
|
15. THE MACERICH COMPANY |
|
2021-01-28 |
2023-03-06 |
|
14. MARSH & MCLENNAN COMPANIES INC |
|
2022-06-03 |
2023-03-06 |
|
8. MARSH & MCLENNAN COMPANIES INC |
|
2022-10-21 |
2023-03-06 |
|
27. MARSH & MCLENNAN COMPANIES INC |
|
2021-06-01 |
2023-03-06 |
|
1. MARTIN MARIETTA MATLS INC |
|
2022-06-23 |
2023-03-06 |
|
2. MARTIN MARIETTA MATLS INC |
|
2022-10-21 |
2023-03-06 |
|
16. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2023-03-06 |
|
2. MASTERCARD INC CL A |
|
2022-06-23 |
2023-03-06 |
|
17. MASTERCARD INC CL A |
|
2019-04-04 |
2023-03-06 |
|
3. MEDICAL PROPERTIES TRUST INC |
|
2022-06-23 |
2023-03-06 |
|
14. MEDICAL PROPERTIES TRUST INC |
|
2022-10-21 |
2023-03-06 |
|
44. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2023-03-06 |
|
56. MERCK & CO INC |
|
2022-11-16 |
2023-03-06 |
|
56. MICHELIN (CGDE) UNSPON ADR |
|
2022-10-21 |
2023-03-06 |
|
276. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2023-03-06 |
|
3. MICROSOFT CORP |
|
2022-06-23 |
2023-03-06 |
|
1. MICROSOFT CORP |
|
2022-10-21 |
2023-03-06 |
|
88. MICROSOFT CORP |
|
2019-04-04 |
2023-03-06 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2022-06-23 |
2023-03-06 |
|
7. MICROCHIP TECHNOLOGY INC |
|
2022-10-21 |
2023-03-06 |
|
82. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2023-03-06 |
|
2. MID AMER APT CMNTYS INC |
|
2022-10-21 |
2023-03-06 |
|
9. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2023-03-06 |
|
37. MITSUBISHI UFJ FINL GRP ADR |
|
2022-10-21 |
2023-03-06 |
|
434. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-04 |
2023-03-06 |
|
13. MOODY'S CORP |
|
2022-03-18 |
2023-03-06 |
|
1. MOODY'S CORP |
|
2022-10-21 |
2023-03-06 |
|
11. NRG ENERGY, INC. |
|
2022-06-23 |
2023-03-06 |
|
16. NRG ENERGY, INC. |
|
2022-10-21 |
2023-03-06 |
|
86. NRG ENERGY, INC. |
|
2021-03-24 |
2023-03-06 |
|
1. NNN REIT INC |
|
2022-05-27 |
2023-03-06 |
|
4. NNN REIT INC |
|
2022-10-21 |
2023-03-06 |
|
13. NNN REIT INC |
|
2020-04-24 |
2023-03-06 |
|
21. NIKE INC CLASS B |
|
2022-06-23 |
2023-03-06 |
|
2. NIKE INC CLASS B |
|
2022-10-21 |
2023-03-06 |
|
65. NIKE INC CLASS B |
|
2019-04-04 |
2023-03-06 |
|
33. GEN DIGITAL INC |
|
2022-06-23 |
2023-03-06 |
|
81. GEN DIGITAL INC |
|
2022-10-21 |
2023-03-06 |
|
205. GEN DIGITAL INC |
|
2021-09-09 |
2023-03-06 |
|
1. OMEGA HEALTHCARE INVS INC |
|
2022-06-23 |
2023-03-06 |
|
5. OMEGA HEALTHCARE INVS INC |
|
2022-10-21 |
2023-03-06 |
|
17. OMEGA HEALTHCARE INVS INC |
|
2020-04-24 |
2023-03-06 |
|
11. OSHKOSH CORPORATION CLASS B |
|
2022-06-23 |
2023-03-06 |
|
4. OSHKOSH CORPORATION CLASS B |
|
2022-10-21 |
2023-03-06 |
|
29. OSHKOSH CORPORATION CLASS B |
|
2022-02-11 |
2023-03-06 |
|
2. OTIS WORLDWIDE CORP-W/I |
|
2022-04-25 |
2023-03-06 |
|
72. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
2. OUTFRONT MEDIA INC |
|
2022-06-23 |
2023-03-06 |
|
2. OUTFRONT MEDIA INC |
|
2022-10-21 |
2023-03-06 |
|
20. OUTFRONT MEDIA INC |
|
2020-04-24 |
2023-03-06 |
|
2. PARK HOTELS & RESORTS INC- |
|
2022-06-23 |
2023-03-06 |
|
3. PARK HOTELS & RESORTS INC- |
|
2022-10-21 |
2023-03-06 |
|
24. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2023-03-06 |
|
2. PARKER HANNIFIN CORP |
|
2022-06-23 |
2023-03-06 |
|
2. PARKER HANNIFIN CORP |
|
2022-10-21 |
2023-03-06 |
|
19. PARKER HANNIFIN CORP |
|
2019-04-04 |
2023-03-06 |
|
1. PAYPAL HOLDINGS INC-W/I |
|
2022-06-23 |
2023-03-06 |
|
2. PAYPAL HOLDINGS INC-W/I |
|
2022-10-21 |
2023-03-06 |
|
22. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2023-03-06 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2022-06-23 |
2023-03-06 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2022-10-21 |
2023-03-06 |
|
18. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2023-03-06 |
|
90. PEPSICO INC |
|
2019-04-04 |
2023-03-06 |
|
6. PFIZER INC |
|
2022-06-23 |
2023-03-06 |
|
187. PFIZER INC |
|
2019-04-04 |
2023-03-06 |
|
13. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
5. PHILLIPS 66 |
|
2022-06-23 |
2023-03-06 |
|
4. PHILLIPS 66 |
|
2022-10-21 |
2023-03-06 |
|
43. PHILLIPS 66 |
|
2019-04-04 |
2023-03-06 |
|
31. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
1. POTLATCHDELTIC CORP |
|
2022-08-22 |
2023-03-06 |
|
8. POTLATCHDELTIC CORP |
|
2020-04-24 |
2023-03-06 |
|
17. PRIMERICA INC |
|
2023-01-25 |
2023-03-06 |
|
2. PROCTER & GAMBLE CO |
|
2022-06-23 |
2023-03-06 |
|
1. PROCTER & GAMBLE CO |
|
2022-10-21 |
2023-03-06 |
|
79. PROCTER & GAMBLE CO |
|
2019-04-04 |
2023-03-06 |
|
78. PROLOGIS INC |
|
2020-04-24 |
2023-03-06 |
|
1. PUBLIC STORAGE REITS |
|
2022-10-21 |
2023-03-06 |
|
12. PUBLIC STORAGE REITS |
|
2020-04-24 |
2023-03-06 |
|
8. QUALCOMM |
|
2022-06-23 |
2023-03-06 |
|
3. QUALCOMM |
|
2022-10-21 |
2023-03-06 |
|
38. QUALCOMM |
|
2020-04-16 |
2023-03-06 |
|
7. RPM INTERNATIONAL INC |
|
2022-06-23 |
2023-03-06 |
|
5. RPM INTERNATIONAL INC |
|
2022-10-21 |
2023-03-06 |
|
52. RPM INTERNATIONAL INC |
|
2019-04-04 |
2023-03-06 |
|
1. RAYONIER INC |
|
2022-06-23 |
2023-03-06 |
|
1. RAYONIER INC |
|
2022-10-21 |
2023-03-06 |
|
12. RAYONIER INC |
|
2020-04-24 |
2023-03-06 |
|
2. REALTY INCOME CORP |
|
2022-06-23 |
2023-03-06 |
|
7. REALTY INCOME CORP |
|
2022-10-21 |
2023-03-06 |
|
44. REALTY INCOME CORP |
|
2020-04-24 |
2023-03-06 |
|
16. REGENCY CENTERS CORP |
|
2020-04-24 |
2023-03-06 |
|
4. REXFORD INDUSTRIAL REALTY IN |
|
2022-10-21 |
2023-03-06 |
|
12. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2023-03-06 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2022-12-19 |
2023-03-06 |
|
5. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2023-03-06 |
|
18. S&P GLOBAL INC |
|
2022-03-11 |
2023-03-06 |
|
2. S&P GLOBAL INC |
|
2022-12-02 |
2023-03-06 |
|
9. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2023-03-06 |
|
5. SL GREEN REALTY CORP |
|
2022-10-21 |
2023-03-06 |
|
7. SL GREEN REALTY CORP |
|
2020-04-24 |
2023-03-06 |
|
2. SABRA HEALTH CARE REIT INC |
|
2022-06-23 |
2023-03-06 |
|
2. SABRA HEALTH CARE REIT INC |
|
2022-10-21 |
2023-03-06 |
|
28. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2023-03-06 |
|
2. SIMON PROPERTY GROUP INC |
|
2022-05-27 |
2023-03-06 |
|
1. SIMON PROPERTY GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
26. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
23. SKYWORKS SOLUTIONS INC |
|
2022-05-04 |
2023-03-06 |
|
33. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-03-06 |
|
5. SONY GROUP CORPORATION ADR |
|
2022-10-21 |
2023-03-06 |
|
70. SONY GROUP CORPORATION ADR |
|
2019-04-04 |
2023-03-06 |
|
14. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2020-04-24 |
2023-03-06 |
|
1. STAG INDUSTRIES INC |
|
2022-06-23 |
2023-03-06 |
|
1. STAG INDUSTRIES INC |
|
2022-10-21 |
2023-03-06 |
|
17. STAG INDUSTRIES INC |
|
2020-04-24 |
2023-03-06 |
|
15. STARBUCKS CORP |
|
2022-06-23 |
2023-03-06 |
|
67. STARBUCKS CORP |
|
2020-06-01 |
2023-03-06 |
|
1. STRYKER CORP |
|
2022-06-23 |
2023-03-06 |
|
45. STRYKER CORP |
|
2019-04-04 |
2023-03-06 |
|
2. SUN CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
9. SUN CMNTYS INC |
|
2019-04-04 |
2023-03-06 |
|
15. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2022-06-23 |
2023-03-06 |
|
48. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2022-10-21 |
2023-03-06 |
|
173. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2021-03-24 |
2023-03-06 |
|
5. TD SYNNEX CORP |
|
2022-06-23 |
2023-03-06 |
|
7. TD SYNNEX CORP |
|
2022-10-21 |
2023-03-06 |
|
34. TD SYNNEX CORP |
|
2021-03-24 |
2023-03-06 |
|
60. SYSCO CORP |
|
2022-12-05 |
2023-03-06 |
|
68. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
65. TJX COMPANIES INC NEW |
|
2019-04-04 |
2023-03-06 |
|
5. TEXAS INSTRUMENTS INC |
|
2022-06-23 |
2023-03-06 |
|
4. TEXAS INSTRUMENTS INC |
|
2022-12-08 |
2023-03-06 |
|
30. TEXAS INSTRUMENTS INC |
|
2019-04-04 |
2023-03-06 |
|
2. UDR INC |
|
2022-06-23 |
2023-03-06 |
|
2. UDR INC |
|
2022-10-21 |
2023-03-06 |
|
25. UDR INC |
|
2020-04-24 |
2023-03-06 |
|
103. US BANCORP DEL COM NEW |
|
2022-06-10 |
2023-03-06 |
|
9. US BANCORP DEL COM NEW |
|
2022-10-21 |
2023-03-06 |
|
51. UBER TECHNOLOGIES INC |
|
2022-06-01 |
2023-03-06 |
|
1. UBER TECHNOLOGIES INC |
|
2022-10-21 |
2023-03-06 |
|
199. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2023-03-06 |
|
1. UNITED PARCEL SERVICE CL B |
|
2022-06-23 |
2023-03-06 |
|
4. UNITED PARCEL SERVICE CL B |
|
2022-12-08 |
2023-03-06 |
|
23. UNITED PARCEL SERVICE CL B |
|
2019-04-04 |
2023-03-06 |
|
18. UNITED RENTALS INC |
|
2021-03-24 |
2023-03-06 |
|
4. UNITEDHEALTH GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
22. UNITEDHEALTH GROUP INC |
|
2019-04-04 |
2023-03-06 |
|
9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-06-23 |
2023-03-06 |
|
11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-03-06 |
|
60. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-03-06 |
|
17. VAIL RESORTS INC |
|
2022-03-22 |
2023-03-06 |
|
1. VAIL RESORTS INC |
|
2022-10-21 |
2023-03-06 |
|
2. VENTAS INC |
|
2022-05-27 |
2023-03-06 |
|
3. VENTAS INC |
|
2022-10-21 |
2023-03-06 |
|
32. VENTAS INC |
|
2020-04-24 |
2023-03-06 |
|
13. VERISIGN INC |
|
2022-05-02 |
2023-03-06 |
|
5. VERISIGN INC |
|
2023-02-10 |
2023-03-06 |
|
12. VERISIGN INC |
|
2019-04-04 |
2023-03-06 |
|
3. VERISK ANALYTICS INC |
|
2022-06-23 |
2023-03-06 |
|
16. VERISK ANALYTICS INC |
|
2022-11-22 |
2023-03-06 |
|
29. VERISK ANALYTICS INC |
|
2019-04-04 |
2023-03-06 |
|
3. VICI PROPERTIES INC |
|
2022-05-27 |
2023-03-06 |
|
32. VICI PROPERTIES INC |
|
2022-10-21 |
2023-03-06 |
|
48. VICI PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
1. VISA INC CLASS A SHARES |
|
2022-06-23 |
2023-03-06 |
|
5. VISA INC CLASS A SHARES |
|
2022-10-04 |
2023-03-06 |
|
17. VISA INC CLASS A SHARES |
|
2022-03-01 |
2023-03-06 |
|
2. VORNADO REALTY TRUST |
|
2022-05-27 |
2023-03-06 |
|
1. VORNADO REALTY TRUST |
|
2022-10-21 |
2023-03-06 |
|
16. VORNADO REALTY TRUST |
|
2019-04-04 |
2023-03-06 |
|
21. VULCAN MATERIALS CO |
|
2019-04-04 |
2023-03-06 |
|
1. W P CAREY INC |
|
2022-06-23 |
2023-03-06 |
|
1. W P CAREY INC |
|
2022-10-21 |
2023-03-06 |
|
14. W P CAREY INC |
|
2020-04-24 |
2023-03-06 |
|
1. WASTE MANAGEMENT INC |
|
2022-06-23 |
2023-03-06 |
|
9. WASTE MANAGEMENT INC |
|
2023-01-10 |
2023-03-06 |
|
66. WASTE MANAGEMENT INC |
|
2020-09-11 |
2023-03-06 |
|
2. WELLTOWER INC |
|
2022-05-27 |
2023-03-06 |
|
6. WELLTOWER INC |
|
2022-10-21 |
2023-03-06 |
|
34. WELLTOWER INC |
|
2020-04-24 |
2023-03-06 |
|
15. WESTERN DIGITAL CORP |
|
2022-06-23 |
2023-03-06 |
|
26. WESTERN DIGITAL CORP |
|
2022-10-21 |
2023-03-06 |
|
110. WESTERN DIGITAL CORP |
|
2021-03-24 |
2023-03-06 |
|
2. WEYERHAEUSER CO |
|
2022-05-27 |
2023-03-06 |
|
65. WEYERHAEUSER CO |
|
2020-04-24 |
2023-03-06 |
|
2. WHIRLPOOL CORP |
|
2022-06-23 |
2023-03-06 |
|
3. WHIRLPOOL CORP |
|
2022-10-21 |
2023-03-06 |
|
21. WHIRLPOOL CORP |
|
2021-03-24 |
2023-03-06 |
|
79. XCEL ENERGY INC |
|
2022-03-15 |
2023-03-06 |
|
7. XCEL ENERGY INC |
|
2022-10-21 |
2023-03-06 |
|
6. XYLEM INC |
|
2022-06-23 |
2023-03-06 |
|
5. XYLEM INC |
|
2022-10-21 |
2023-03-06 |
|
48. XYLEM INC |
|
2019-11-13 |
2023-03-06 |
|
21. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
6. ADIENT PLC SEDOL BD845X2 |
|
2022-06-23 |
2023-03-06 |
|
7. ADIENT PLC SEDOL BD845X2 |
|
2022-10-21 |
2023-03-06 |
|
33. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2023-03-06 |
|
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-06-23 |
2023-03-06 |
|
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-10-21 |
2023-03-06 |
|
24. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2023-03-06 |
|
21. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-06-23 |
2023-03-06 |
|
28. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-10-21 |
2023-03-06 |
|
184. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2023-03-06 |
|
48. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-04-04 |
2023-03-06 |
|
16. ALCON INC SEDOL BJXBP41 |
|
2022-06-23 |
2023-03-06 |
|
11. ALCON INC SEDOL BJXBP41 |
|
2022-10-21 |
2023-03-06 |
|
44. ALCON INC SEDOL BJXBP41 |
|
2019-05-03 |
2023-03-06 |
|
20. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-06-23 |
2023-03-06 |
|
27. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-10-03 |
2023-03-06 |
|
71. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-03-06 |
|
20. FLEX LTD SEDOL 2353058 |
|
2022-06-23 |
2023-03-06 |
|
33. FLEX LTD SEDOL 2353058 |
|
2022-10-21 |
2023-03-06 |
|
166. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2023-03-06 |
|
16. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2023-03-07 |
|
1. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-03-07 |
|
319.772 LSV SMALL CAP FUND-INST |
|
2022-10-21 |
2023-03-07 |
|
748.808 PZENA EMERG MKTS VALUE-INST |
|
2022-10-21 |
2023-03-07 |
|
2. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-12-23 |
2023-03-07 |
|
40. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2022-10-21 |
2023-03-07 |
|
1. ADVANCED ENERGY INDS INC |
|
2022-08-15 |
2023-03-07 |
|
1. AERSALE CORP |
|
2023-03-07 |
2023-03-07 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-03-07 |
|
15. AFFIRM HOLDINGS INC |
|
2022-12-02 |
2023-03-07 |
|
1. AGREE RLTY CORP REIT |
|
2019-04-04 |
2023-03-07 |
|
4. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2023-03-07 |
|
1. AMEDISYS INC |
|
2023-02-22 |
2023-03-07 |
|
1. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2023-03-07 |
|
1. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-03-07 |
|
5. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-03-07 |
|
12. APPLOVIN CORP-CLASS A |
|
2022-06-23 |
2023-03-07 |
|
3. APTARGROUP INC |
|
2022-12-23 |
2023-03-07 |
|
5. ARIS WATER SOLUTION INC-A |
|
2023-01-31 |
2023-03-07 |
|
3. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-03-07 |
|
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2022-06-23 |
2023-03-07 |
|
10. ASTRAZENECA PLC SPONS ADR |
|
2022-10-21 |
2023-03-07 |
|
1. ATLANTIC UNION BANKSHARES CORP |
|
2022-08-22 |
2023-03-07 |
|
2. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2023-03-07 |
|
31. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-10-21 |
2023-03-07 |
|
4. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2022-12-20 |
2023-03-07 |
|
2. AVANOS MEDICAL INC |
|
2022-05-17 |
2023-03-07 |
|
1. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-03-07 |
|
2. AVID BIOSERVICES INC |
|
2022-06-23 |
2023-03-07 |
|
3. AVID BIOSERVICES INC |
|
2022-09-29 |
2023-03-07 |
|
2. AZEK CO INC/THE |
|
2021-12-20 |
2023-03-07 |
|
2. BRP GROUP INC-A |
|
2022-05-12 |
2023-03-07 |
|
4. BALL CORPORATION |
|
2022-06-03 |
2023-03-07 |
|
3. BANC OF CALIFORNIA INC |
|
2022-06-23 |
2023-03-07 |
|
1. BANC OF CALIFORNIA INC |
|
2023-02-23 |
2023-03-07 |
|
2. BARNES GROUP INC |
|
2022-06-23 |
2023-03-07 |
|
1. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-10-21 |
2023-03-07 |
|
4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-03-07 |
|
4. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2023-03-07 |
|
2. BENCHMARK ELECT |
|
2019-04-04 |
2023-03-07 |
|
3. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2019-04-04 |
2023-03-07 |
|
2. BLACKBAUD INC |
|
2022-08-15 |
2023-03-07 |
|
3. BOOT BARN HOLDINGS INC |
|
2023-03-07 |
2023-03-07 |
|
3. BROWN FORMAN CORP CLASS B |
|
2022-03-01 |
2023-03-07 |
|
3. CBRE GROUP INC |
|
2023-02-21 |
2023-03-07 |
|
7. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2022-10-21 |
2023-03-07 |
|
1. CSW INDUSTRIALS INC |
|
2023-01-10 |
2023-03-07 |
|
1. CTS CORP |
|
2019-04-04 |
2023-03-07 |
|
4. CNX RESOURCES CORP |
|
2021-03-19 |
2023-03-07 |
|
4. CADENCE BANK |
|
2022-06-23 |
2023-03-07 |
|
1. CAL MAINE FOODS INC NEW |
|
2022-12-30 |
2023-03-07 |
|
3. CALAVO GROWERS INC |
|
2023-01-03 |
2023-03-07 |
|
14. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2022-10-21 |
2023-03-07 |
|
3. CARMAX INC |
|
2019-04-04 |
2023-03-07 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2022-04-20 |
2023-03-07 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-03-07 |
|
1. CHURCHILL DOWNS INC |
|
2022-03-01 |
2023-03-07 |
|
1. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2023-03-07 |
|
2. CLOROX CO |
|
2022-10-21 |
2023-03-07 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-03-07 |
|
1. CONMED CORP |
|
2022-09-29 |
2023-03-07 |
|
6. COPART INC |
|
2019-04-04 |
2023-03-07 |
|
3. DATADOG INC - CLASS A |
|
2022-12-30 |
2023-03-07 |
|
14. DENTSPLY SIRONA INC |
|
2022-10-21 |
2023-03-07 |
|
1. DIODES INC |
|
2022-04-18 |
2023-03-07 |
|
2. DOLLAR TREE INC |
|
2022-03-01 |
2023-03-07 |
|
1. DORMAN PRODUCTS INC |
|
2019-04-04 |
2023-03-07 |
|
2. DOUBLEVERIFY HOLDINGS INC |
|
2022-06-23 |
2023-03-07 |
|
1. DOUBLEVERIFY HOLDINGS INC |
|
2022-09-29 |
2023-03-07 |
|
5. DSV A/S ADR SEDOL B3FP4L9 |
|
2022-10-21 |
2023-03-07 |
|
4. ELF BEAUTY INC |
|
2020-07-01 |
2023-03-07 |
|
3. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2023-02-22 |
2023-03-07 |
|
4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-07-01 |
2023-03-07 |
|
15. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-03-07 |
|
2. EASTERLY GOVERNMENT PROPERTI |
|
2022-06-08 |
2023-03-07 |
|
2. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2023-03-07 |
|
1. ECOLAB INC |
|
2021-09-21 |
2023-03-07 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-10-07 |
2023-03-07 |
|
1. ENERSYS |
|
2020-04-03 |
2023-03-07 |
|
1. ENPRO INC |
|
2022-04-11 |
2023-03-07 |
|
2. ENTEGRIS, INC |
|
2022-06-23 |
2023-03-07 |
|
2. ENTEGRIS, INC |
|
2022-10-03 |
2023-03-07 |
|
2. EPAM SYSTEMS INC |
|
2022-10-21 |
2023-03-07 |
|
5. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-03-07 |
|
6. EVOLUTION AB ADR SEDOL BD079T3 |
|
2022-10-21 |
2023-03-07 |
|
5. EXACT SCIENCES CORP |
|
2021-08-12 |
2023-03-07 |
|
3. EXCELERATE ENERGY INC-A |
|
2022-12-08 |
2023-03-07 |
|
23. EXPERIAN PLC SPON ADR |
|
2022-10-21 |
2023-03-07 |
|
416.012 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-03-07 |
|
1. FIVE BELOW |
|
2021-03-24 |
2023-03-07 |
|
1. FORWARD AIR CORP |
|
2019-04-04 |
2023-03-07 |
|
1. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2023-03-07 |
|
1. GLOBUS MEDICAL INC A |
|
2023-03-06 |
2023-03-07 |
|
3. GODADDY INC - CLASS A |
|
2022-06-23 |
2023-03-07 |
|
1. GRACO INC |
|
2022-11-30 |
2023-03-07 |
|
6. GRAY TELEVISION INC |
|
2023-01-20 |
2023-03-07 |
|
3. GROCERY OUTLET HOLDING CORP |
|
2022-04-26 |
2023-03-07 |
|
4. GROCERY OUTLET HOLDING CORP |
|
2022-09-29 |
2023-03-07 |
|
1. HARMONY BIOSCIENCES HOLDINGS |
|
2023-01-30 |
2023-03-07 |
|
310.822 OAKMARK INTL SM CAP-R6 |
|
2022-03-08 |
2023-03-07 |
|
793.354 OAKMARK INTL SM CAP-R6 |
|
2019-04-04 |
2023-03-07 |
|
1. HARTFORD FINL SVCS GROUP INC |
|
2022-10-21 |
2023-03-07 |
|
4. HASBRO INC |
|
2022-04-08 |
2023-03-07 |
|
14. HEALTHCARE REALTY TRUST INC |
|
2022-12-19 |
2023-03-07 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2022-10-04 |
2023-03-07 |
|
10. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-10-21 |
2023-03-07 |
|
15. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-03 |
2023-03-07 |
|
4. HOME BANCSHARES INC |
|
2022-06-23 |
2023-03-07 |
|
1. HOME BANCSHARES INC |
|
2022-09-29 |
2023-03-07 |
|
2. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-30 |
2023-03-07 |
|
1. ICF INTERNATIONAL INC |
|
2023-02-10 |
2023-03-07 |
|
1. ICU MED INC |
|
2022-06-14 |
2023-03-07 |
|
27. ICICI BANK LTD SPON ADR |
|
2023-01-09 |
2023-03-07 |
|
1. IDACORP INC |
|
2019-04-04 |
2023-03-07 |
|
1. INDEPENDENT BANK CORP MASS |
|
2023-02-16 |
2023-03-07 |
|
2. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2023-03-07 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2022-06-23 |
2023-03-07 |
|
38. ISHARES CORE S&P 500 ETF |
|
2023-03-06 |
2023-03-07 |
|
281. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-03-07 |
|
15. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-03-07 |
|
1. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-03-07 |
|
1. I3 VERTICALS INC-CLASS A |
|
2022-09-29 |
2023-03-07 |
|
1. KAISER ALUMINUM CORP |
|
2022-06-23 |
2023-03-07 |
|
2. K.FORCE INC |
|
2023-01-30 |
2023-03-07 |
|
3. KIMBERLY-CLARK CORP |
|
2023-02-10 |
2023-03-07 |
|
4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-08-24 |
2023-03-07 |
|
2. KORN FERRY |
|
2023-02-10 |
2023-03-07 |
|
1. LGI HOMES INC |
|
2022-06-02 |
2023-03-07 |
|
4. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2023-03-07 |
|
1. LA Z BOY INC |
|
2019-04-04 |
2023-03-07 |
|
4. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-03-07 |
|
12. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2023-03-07 |
|
3. LEMAITRE VASCULAR INC |
|
2022-06-23 |
2023-03-07 |
|
1. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-03-07 |
|
18. LESLIES INC |
|
2022-07-01 |
2023-03-07 |
|
2. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2022-10-21 |
2023-03-07 |
|
428.336 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2022-03-08 |
2023-03-07 |
|
857.566 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-08-24 |
2023-03-07 |
|
6. LONZA GROUP AG UNSPON ADR |
|
2022-10-21 |
2023-03-07 |
|
1. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2023-03-07 |
|
20. LYFT INC-A |
|
2022-06-23 |
2023-03-07 |
|
2. M&T BK CORP |
|
2022-03-01 |
2023-03-07 |
|
278.816 MFS EMERGING MKTS DEBT FD-R6 |
|
2022-10-21 |
2023-03-07 |
|
1. MADDEN STEVEN LTD |
|
2022-09-29 |
2023-03-07 |
|
2. MARCUS & MILLICHAP INC |
|
2023-01-30 |
2023-03-07 |
|
6. MATCH GROUP INC |
|
2023-02-23 |
2023-03-07 |
|
2. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-03-07 |
|
1. MERCANTILE BANK CORP |
|
2019-04-04 |
2023-03-07 |
|
1. MERCURY SYSTEMS INC |
|
2022-11-25 |
2023-03-07 |
|
1. MESA LABS INC |
|
2022-06-23 |
2023-03-07 |
|
10. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-11-14 |
2023-03-07 |
|
6. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-11-09 |
2023-03-07 |
|
1. MISSION PRODUCE INC |
|
2022-12-29 |
2023-03-07 |
|
8. MOELIS & CO |
|
2022-12-20 |
2023-03-07 |
|
17. MOMENTIVE GLOBAL INC |
|
2022-06-23 |
2023-03-07 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-07-18 |
2023-03-07 |
|
2. MOVADO GROUP INC |
|
2019-05-01 |
2023-03-07 |
|
27. MUELLER WATER PRODUCTS INC SER A |
|
2022-12-19 |
2023-03-07 |
|
1. NEOGEN CORP |
|
2022-06-23 |
2023-03-07 |
|
6. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2022-10-21 |
2023-03-07 |
|
1. NEW MARKET CORPORATION |
|
2022-03-01 |
2023-03-07 |
|
2. NLIGHT INC |
|
2022-06-23 |
2023-03-07 |
|
1. NLIGHT INC |
|
2022-09-29 |
2023-03-07 |
|
2. NORTHERN OIL AND GAS INC |
|
2023-01-10 |
2023-03-07 |
|
6. NORTHERN TRUST CORP |
|
2022-10-21 |
2023-03-07 |
|
1. NOVO NORDISK A S ADR |
|
2022-06-23 |
2023-03-07 |
|
6. NOVO NORDISK A S ADR |
|
2022-10-21 |
2023-03-07 |
|
10. NUTANIX INC - A |
|
2021-03-24 |
2023-03-07 |
|
7. OAK STREET HEALTH INC |
|
2022-11-22 |
2023-03-07 |
|
1. OLD DOMINION FGHT LINES INC |
|
2022-06-23 |
2023-03-07 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-09-07 |
2023-03-07 |
|
1. OMNICELL INC |
|
2023-01-20 |
2023-03-07 |
|
2. ONTO INNOVATION INC |
|
2019-09-24 |
2023-03-07 |
|
1. ORIGIN BANCORP INC |
|
2023-01-20 |
2023-03-07 |
|
4. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-07 |
|
4. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2023-03-07 |
|
2. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-03-07 |
|
1. PATRICK INDUSTRIES INC |
|
2022-10-12 |
2023-03-07 |
|
1. PEGASYSTEMS INC |
|
2020-07-01 |
2023-03-07 |
|
5. PELOTON INTERACTIVE INC-A |
|
2022-07-20 |
2023-03-07 |
|
9. PELOTON INTERACTIVE INC-A |
|
2022-10-11 |
2023-03-07 |
|
1. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-10-21 |
2023-03-07 |
|
25. PERMIAN RESOURCES CORP |
|
2023-02-21 |
2023-03-07 |
|
12. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-21 |
2023-03-07 |
|
1. POOL CORP |
|
2022-12-20 |
2023-03-07 |
|
3. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-03-07 |
|
3. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2023-03-07 |
|
1. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-03-07 |
|
8. PURE STORAGE INC - CLASS A |
|
2023-02-03 |
2023-03-07 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2023-03-07 |
|
2. REINSURANCE GROUP OF AMERICA |
|
2023-02-06 |
2023-03-07 |
|
1. REPLIGEN CORP |
|
2022-04-12 |
2023-03-07 |
|
1. REPAY HOLDINGS CORP |
|
2022-06-23 |
2023-03-07 |
|
7. REPAY HOLDINGS CORP |
|
2022-09-29 |
2023-03-07 |
|
2. RESMED INC |
|
2019-04-04 |
2023-03-07 |
|
3. ROKU INC |
|
2023-02-23 |
2023-03-07 |
|
2. SJW GROUP |
|
2022-03-01 |
2023-03-07 |
|
1. SM ENERGY COMPANY |
|
2023-02-23 |
2023-03-07 |
|
1. SAIA INC |
|
2020-07-01 |
2023-03-07 |
|
23. SCHNEIDER ELECTRIC SE |
|
2022-11-18 |
2023-03-07 |
|
2. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-03-07 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2019-04-04 |
2023-03-07 |
|
21. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-10-21 |
2023-03-07 |
|
1. SILICON LABORATORIES INC |
|
2022-04-27 |
2023-03-07 |
|
2. SIMULATIONS PLUS INC |
|
2021-04-19 |
2023-03-07 |
|
1. SKYLINE CHAMPION CORP |
|
2022-06-23 |
2023-03-07 |
|
3. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-03-07 |
|
19. SMITH & NEPHEW P/C SPON ADR |
|
2022-10-21 |
2023-03-07 |
|
1. SOUTHSTATE CORPORATION |
|
2019-04-04 |
2023-03-07 |
|
2. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-23 |
2023-03-07 |
|
2. SOVOS BRANDS INC MERGED 03/12/24 |
|
2023-02-22 |
2023-03-07 |
|
2. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2021-03-24 |
2023-03-07 |
|
2. STEWART INFORMATION SERVICES CORP |
|
2023-01-10 |
2023-03-07 |
|
5. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-03-07 |
|
1. SUPERNUS PHARMACEUTICALS INC |
|
2022-04-26 |
2023-03-07 |
|
1. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-03-07 |
|
1. TEXAS ROADHOUSE INC |
|
2022-06-23 |
2023-03-07 |
|
4. THOMSON REUTERS CORP SEDOL BFXPT09 |
|
2022-12-30 |
2023-03-07 |
|
3. 3M COMPANY |
|
2023-01-30 |
2023-03-07 |
|
337.597 TOUCHSTONE SANDS EM GR-R6 |
|
2022-10-21 |
2023-03-07 |
|
3. TOWNE BANK |
|
2023-02-03 |
2023-03-07 |
|
1. THE TRAVELERS COS INC |
|
2022-10-21 |
2023-03-07 |
|
2. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-03-07 |
|
1. TRIUMPH FINANCIAL INC |
|
2022-09-29 |
2023-03-07 |
|
20. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-01-03 |
2023-03-07 |
|
4. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-11-14 |
2023-03-07 |
|
2. UNIFIRST CORP |
|
2022-12-20 |
2023-03-07 |
|
1. UNITED BANKSHARES INC W VIRGINIA |
|
2019-04-04 |
2023-03-07 |
|
1. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-10-21 |
2023-03-07 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-03-07 |
|
1. VAIL RESORTS INC |
|
2021-03-24 |
2023-03-07 |
|
2. VULCAN MATERIALS CO |
|
2019-04-04 |
2023-03-07 |
|
3. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-03-07 |
|
2136.818 WASATCH INTL OPPORTUNIT-INST |
|
2022-06-23 |
2023-03-07 |
|
3. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2022-10-21 |
2023-03-07 |
|
3. WERNER ENTERPRISES INC |
|
2022-11-09 |
2023-03-07 |
|
1. WORKIVA INC |
|
2020-07-01 |
2023-03-07 |
|
1. YETI HOLDINGS INC |
|
2022-06-23 |
2023-03-07 |
|
1. YETI HOLDINGS INC |
|
2021-04-05 |
2023-03-07 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-02-28 |
2023-03-07 |
|
11. ZOOMINFO TECHNOLOGIES INC |
|
2023-02-08 |
2023-03-07 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-03-07 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-10-21 |
2023-03-07 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2023-03-07 |
|
2. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-10-22 |
2023-03-07 |
|
4. FERGUSON PLC SEDOL BKB0C57 |
|
2022-10-21 |
2023-03-07 |
|
3. ICON PLC SEDOL B94G471 |
|
2022-10-21 |
2023-03-07 |
|
5. STERIS PLC SEDOL BFY8C75 |
|
2022-10-03 |
2023-03-07 |
|
4. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2023-03-07 |
|
9. ALCON INC SEDOL BJXBP41 |
|
2019-05-03 |
2023-03-07 |
|
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-11-22 |
2023-03-07 |
|
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-03-07 |
|
2. ASM INTERNATIONAL N V |
|
2022-10-21 |
2023-03-07 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2023-01-19 |
2023-03-07 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2023-03-07 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2022-10-21 |
2023-03-07 |
|
21. YETI HOLDINGS INC |
|
2021-02-17 |
2023-03-09 |
|
16. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-03-10 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2023-03-13 |
|
3. APPLIED MATERIALS INC |
|
2022-10-17 |
2023-03-14 |
|
2. CLOROX CO |
|
2022-10-21 |
2023-03-14 |
|
4. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2023-03-14 |
|
3. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-03-15 |
|
7. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2023-03-16 |
|
2. CLOROX CO |
|
2022-10-18 |
2023-03-16 |
|
4. SJW GROUP |
|
2022-03-01 |
2023-03-16 |
|
15. ELF BEAUTY INC |
|
2020-07-01 |
2023-03-17 |
|
3. EPAM SYSTEMS INC |
|
2022-08-22 |
2023-03-17 |
|
3. FIVE BELOW |
|
2021-03-24 |
2023-03-17 |
|
2. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2023-03-17 |
|
10. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2023-03-17 |
|
63. MOMENTIVE GLOBAL INC |
|
2022-06-23 |
2023-03-17 |
|
309. MOMENTIVE GLOBAL INC |
|
2021-03-24 |
2023-03-17 |
|
11. MOVADO GROUP INC |
|
2019-05-01 |
2023-03-17 |
|
7. OAK STREET HEALTH INC |
|
2022-09-02 |
2023-03-17 |
|
50. OAK STREET HEALTH INC |
|
2022-09-26 |
2023-03-17 |
|
15. SMITH & NEPHEW P/C SPON ADR |
|
2022-10-21 |
2023-03-17 |
|
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2023-03-17 |
|
840.818 DOUBLELINE FLEXIBLE INC-R6 |
|
2023-03-07 |
2023-03-21 |
|
9730.893 DOUBLELINE FLEXIBLE INC-R6 |
|
2019-04-04 |
2023-03-21 |
|
24. EXPERIAN PLC SPON ADR |
|
2022-06-23 |
2023-03-21 |
|
3. EXPERIAN PLC SPON ADR |
|
2022-10-21 |
2023-03-21 |
|
26. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2023-03-21 |
|
1585.235 MFS EMERGING MKTS DEBT FD-R6 |
|
2022-06-23 |
2023-03-21 |
|
174.721 MFS EMERGING MKTS DEBT FD-R6 |
|
2022-10-21 |
2023-03-21 |
|
3743.409 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2023-03-21 |
|
1944.806 PGIM HIGH YIELD FUND CLASS R6 |
|
2022-06-23 |
2023-03-21 |
|
1090.703 PGIM HIGH YIELD FUND CLASS R6 |
|
2023-03-07 |
2023-03-21 |
|
15449.677 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2023-03-21 |
|
608.941 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2023-03-07 |
2023-03-21 |
|
15210.354 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2023-03-21 |
|
2. APPLIED MATERIALS INC |
|
2022-06-17 |
2023-03-22 |
|
46. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-07-01 |
2023-03-22 |
|
13. MOVADO GROUP INC |
|
2019-05-01 |
2023-03-23 |
|
16. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-03-24 |
|
48. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-07-01 |
2023-03-27 |
|
19. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-12-20 |
2023-03-28 |
|
1. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-03 |
2023-03-30 |
|
8. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-10-21 |
2023-03-31 |
|
6. DENTSPLY SIRONA INC |
|
2022-10-21 |
2023-04-03 |
|
1. ICU MED INC |
|
2022-05-17 |
2023-04-03 |
|
70. OAK STREET HEALTH INC |
|
2022-08-26 |
2023-04-04 |
|
2. ICU MED INC |
|
2022-05-11 |
2023-04-05 |
|
5. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-10-21 |
2023-04-06 |
|
2. KIMBERLY-CLARK CORP |
|
2023-02-10 |
2023-04-06 |
|
14. DENTSPLY SIRONA INC |
|
2022-10-21 |
2023-04-10 |
|
70. ALCON INC SEDOL BJXBP41 |
|
2019-04-04 |
2023-04-10 |
|
8. BLACKBAUD INC |
|
2022-04-18 |
2023-04-11 |
|
2. BLACKBAUD INC |
|
2021-03-19 |
2023-04-11 |
|
1. CADENCE BANK |
|
2022-06-23 |
2023-04-11 |
|
19. CADENCE BANK |
|
2021-01-27 |
2023-04-11 |
|
5. DENTSPLY SIRONA INC |
|
2022-09-27 |
2023-04-11 |
|
9. DENTSPLY SIRONA INC |
|
2022-10-13 |
2023-04-11 |
|
54. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2023-04-13 |
|
1. NLIGHT INC |
|
2022-06-23 |
2023-04-14 |
|
49. NLIGHT INC |
|
2021-06-29 |
2023-04-14 |
|
1. FIVE BELOW |
|
2021-03-24 |
2023-04-17 |
|
3. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-04-19 |
|
2. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-04-19 |
|
1096.947 LSV SMALL CAP FUND-INST |
|
2022-10-21 |
2023-04-19 |
|
210.12 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-04-19 |
|
2. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-10-21 |
2023-04-19 |
|
3. ADVANCED ENERGY INDS INC |
|
2022-04-11 |
2023-04-19 |
|
2. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-04-19 |
|
2. AGREE RLTY CORP REIT |
|
2019-04-04 |
2023-04-19 |
|
3. AMEDISYS INC |
|
2022-10-06 |
2023-04-19 |
|
1. AMERICAN WATER WORKS CO INC |
|
2023-03-14 |
2023-04-19 |
|
3. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2023-04-19 |
|
3. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-04-19 |
|
4. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-04-19 |
|
2. APPFOLIO INC - A |
|
2020-08-26 |
2023-04-19 |
|
1. APTARGROUP INC |
|
2022-07-01 |
2023-04-19 |
|
1. APTARGROUP INC |
|
2022-12-19 |
2023-04-19 |
|
16. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2022-06-23 |
2023-04-19 |
|
4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2023-04-04 |
2023-04-19 |
|
1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2022-03-28 |
2023-04-19 |
|
10. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2023-04-19 |
|
9. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-04-19 |
|
5. AVID BIOSERVICES INC |
|
2022-06-23 |
2023-04-19 |
|
21. AVID BIOSERVICES INC |
|
2021-03-16 |
2023-04-19 |
|
4. AVISTA CORP |
|
2022-10-21 |
2023-04-19 |
|
9. AZEK CO INC/THE |
|
2021-08-20 |
2023-04-19 |
|
6. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
1. BALCHEM CORP CL B |
|
2023-01-30 |
2023-04-19 |
|
1. BALCHEM CORP CL B |
|
2019-04-04 |
2023-04-19 |
|
7. BARNES GROUP INC |
|
2019-04-04 |
2023-04-19 |
|
4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-04-19 |
|
10. BENCHMARK ELECT |
|
2019-04-04 |
2023-04-19 |
|
4. BLACKBAUD INC |
|
2021-03-19 |
2023-04-19 |
|
1. BOOT BARN HOLDINGS INC |
|
2022-08-11 |
2023-04-19 |
|
11. BOOT BARN HOLDINGS INC |
|
2022-12-02 |
2023-04-19 |
|
1. CSW INDUSTRIALS INC |
|
2023-01-10 |
2023-04-19 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-04-19 |
|
5. CTS CORP |
|
2019-04-04 |
2023-04-19 |
|
18. CNX RESOURCES CORP |
|
2021-03-19 |
2023-04-19 |
|
14. CADENCE BANK |
|
2021-01-27 |
2023-04-19 |
|
1. CAL MAINE FOODS INC NEW |
|
2023-04-05 |
2023-04-19 |
|
8. CALAVO GROWERS INC |
|
2023-03-21 |
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 |
|
6. CASELLA WASTE SYS INC |
|
2023-03-08 |
2023-04-19 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2022-04-20 |
2023-04-19 |
|
3. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-04-19 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-04-19 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-04-19 |
|
2. CLOROX CO |
|
2022-10-17 |
2023-04-19 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2023-04-19 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-04-19 |
|
5. CONMED CORP |
|
2022-05-27 |
2023-04-19 |
|
1. CONMED CORP |
|
2020-07-01 |
2023-04-19 |
|
23. COTY INC-CL A |
|
2023-03-27 |
2023-04-19 |
|
6. DATADOG INC - CLASS A |
|
2023-04-04 |
2023-04-19 |
|
18. DENTSPLY SIRONA INC |
|
2022-09-15 |
2023-04-19 |
|
4. DIODES INC |
|
2020-05-20 |
2023-04-19 |
|
3. DORMAN PRODUCTS INC |
|
2019-04-04 |
2023-04-19 |
|
1. DOUBLEVERIFY HOLDINGS INC |
|
2022-06-23 |
2023-04-19 |
|
10. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2022-07-12 |
2023-04-19 |
|
10. ELF BEAUTY INC |
|
2020-07-01 |
2023-04-19 |
|
38. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-04-19 |
|
16. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-04-19 |
|
14. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2023-04-19 |
|
1. ECOLAB INC |
|
2021-09-21 |
2023-04-19 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-06-23 |
2023-04-19 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-04-19 |
|
4. ENERSYS |
|
2020-04-03 |
2023-04-19 |
|
3. ENPRO INC |
|
2023-03-17 |
2023-04-19 |
|
5. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-04-19 |
|
5. EXACT SCIENCES CORP |
|
2021-08-04 |
2023-04-19 |
|
25. EXCELERATE ENERGY INC-A |
|
2023-03-21 |
2023-04-19 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2023-04-19 |
|
3. FIVE BELOW |
|
2021-03-24 |
2023-04-19 |
|
2. FORWARD AIR CORP |
|
2019-04-04 |
2023-04-19 |
|
4. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2023-04-19 |
|
4. GLOBUS MEDICAL INC A |
|
2023-04-10 |
2023-04-19 |
|
5. GODADDY INC - CLASS A |
|
2022-06-23 |
2023-04-19 |
|
2. GRACO INC |
|
2022-11-30 |
2023-04-19 |
|
23. GRAY TELEVISION INC |
|
2022-12-14 |
2023-04-19 |
|
7. GROCERY OUTLET HOLDING CORP |
|
2022-04-26 |
2023-04-19 |
|
15. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-04-19 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
4. HARMONY BIOSCIENCES HOLDINGS |
|
2023-01-20 |
2023-04-19 |
|
1725.776 OAKMARK INTL SM CAP-R6 |
|
2019-04-04 |
2023-04-19 |
|
20. HEALTHCARE REALTY TRUST INC |
|
2022-10-21 |
2023-04-19 |
|
3. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-05-19 |
2023-04-19 |
|
11. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-10-21 |
2023-04-19 |
|
23. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-10-21 |
2023-04-19 |
|
2. HOME BANCSHARES INC |
|
2022-06-23 |
2023-04-19 |
|
20. HOME BANCSHARES INC |
|
2020-08-07 |
2023-04-19 |
|
8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
3. ICF INTERNATIONAL INC |
|
2023-01-30 |
2023-04-19 |
|
1. ICF INTERNATIONAL INC |
|
2019-09-25 |
2023-04-19 |
|
1. ICU MED INC |
|
2022-05-11 |
2023-04-19 |
|
3. IDACORP INC |
|
2019-04-04 |
2023-04-19 |
|
5. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2023-04-19 |
|
5. INTEGER HOLDINGS CORPORATION |
|
2022-04-11 |
2023-04-19 |
|
9. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-04-19 |
|
4. KAISER ALUMINUM CORP |
|
2020-02-25 |
2023-04-19 |
|
4. K.FORCE INC |
|
2022-12-02 |
2023-04-19 |
|
1. K.FORCE INC |
|
2019-04-04 |
2023-04-19 |
|
6. KIMBERLY-CLARK CORP |
|
2023-01-27 |
2023-04-19 |
|
11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-08-24 |
2023-04-19 |
|
4. KORN FERRY |
|
2022-12-02 |
2023-04-19 |
|
1. KORN FERRY |
|
2020-02-03 |
2023-04-19 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
6. LA Z BOY INC |
|
2019-04-04 |
2023-04-19 |
|
13. LEMAITRE VASCULAR INC |
|
2022-05-02 |
2023-04-19 |
|
5. MADDEN STEVEN LTD |
|
2022-05-27 |
2023-04-19 |
|
5. MADDEN STEVEN LTD |
|
2022-04-01 |
2023-04-19 |
|
3. MARCUS & MILLICHAP INC |
|
2022-06-02 |
2023-04-19 |
|
7. MARCUS & MILLICHAP INC |
|
2023-01-10 |
2023-04-19 |
|
7. MATCH GROUP INC |
|
2023-02-23 |
2023-04-19 |
|
3. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-04-19 |
|
6. MERCANTILE BANK CORP |
|
2019-04-04 |
2023-04-19 |
|
5. MERCURY SYSTEMS INC |
|
2022-06-23 |
2023-04-19 |
|
5. MERCURY SYSTEMS INC |
|
2022-11-25 |
2023-04-19 |
|
1. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-04-19 |
|
3. MESA LABS INC |
|
2020-07-01 |
2023-04-19 |
|
7. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-11-14 |
2023-04-19 |
|
5. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-11-09 |
2023-04-19 |
|
1. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2023-04-19 |
|
3. MISSION PRODUCE INC |
|
2022-12-29 |
2023-04-19 |
|
6. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
3. MOELIS & CO |
|
2022-12-02 |
2023-04-19 |
|
4. MOELIS & CO |
|
2022-03-01 |
2023-04-19 |
|
4. MONARCH CASINO & RESORT INC |
|
2022-05-11 |
2023-04-19 |
|
26. MUELLER WATER PRODUCTS INC SER A |
|
2022-10-21 |
2023-04-19 |
|
1. NEOGEN CORP |
|
2022-06-23 |
2023-04-19 |
|
7. NEOGEN CORP |
|
2020-07-01 |
2023-04-19 |
|
8. NORTHERN OIL AND GAS INC |
|
2022-12-14 |
2023-04-19 |
|
7. NORTHERN TRUST CORP |
|
2023-03-14 |
2023-04-19 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-04-19 |
|
5. OMNICELL INC |
|
2023-01-04 |
2023-04-19 |
|
4. ONTO INNOVATION INC |
|
2019-09-24 |
2023-04-19 |
|
1. ORIGIN BANCORP INC |
|
2022-09-06 |
2023-04-19 |
|
4. ORIGIN BANCORP INC |
|
2023-01-20 |
2023-04-19 |
|
3. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2023-04-19 |
|
2. PALO ALTO NETWORKS INC |
|
2023-01-18 |
2023-04-19 |
|
3. PATRICK INDUSTRIES INC |
|
2022-06-02 |
2023-04-19 |
|
1. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-04-19 |
|
8. PEGASYSTEMS INC |
|
2023-03-21 |
2023-04-19 |
|
2. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-10-21 |
2023-04-19 |
|
88. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-04-19 |
|
4. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-04-19 |
|
3. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
22. PURE STORAGE INC - CLASS A |
|
2023-04-10 |
2023-04-19 |
|
5. QUALYS INC |
|
2021-09-28 |
2023-04-19 |
|
2. REINSURANCE GROUP OF AMERICA |
|
2023-02-06 |
2023-04-19 |
|
3. REPLIGEN CORP |
|
2020-07-01 |
2023-04-19 |
|
8. REPAY HOLDINGS CORP |
|
2022-06-23 |
2023-04-19 |
|
29. REPAY HOLDINGS CORP |
|
2021-09-24 |
2023-04-19 |
|
8. ROKU INC |
|
2023-04-10 |
2023-04-19 |
|
1. SJW GROUP |
|
2022-03-01 |
2023-04-19 |
|
5. SM ENERGY COMPANY |
|
2023-02-23 |
2023-04-19 |
|
1. SPS COMMERCE INC |
|
2022-06-27 |
2023-04-19 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2023-04-19 |
|
1. SAIA INC |
|
2020-07-01 |
2023-04-19 |
|
1. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-04-19 |
|
1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-04-06 |
2023-04-19 |
|
6. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
7. SELECTIVE INSURANCE GROUP INC |
|
2019-04-04 |
2023-04-19 |
|
2. SILICON LABORATORIES INC |
|
2020-07-01 |
2023-04-19 |
|
11. SIMULATIONS PLUS INC |
|
2020-12-02 |
2023-04-19 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2022-06-23 |
2023-04-19 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2023-01-25 |
2023-04-19 |
|
4. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2023-04-19 |
|
18. SMITH & NEPHEW P/C SPON ADR |
|
2022-08-23 |
2023-04-19 |
|
3. SOUTHSTATE CORPORATION |
|
2019-04-04 |
2023-04-19 |
|
3. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2021-03-24 |
2023-04-19 |
|
5. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-04-19 |
|
20. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
6. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
8. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2023-04-19 |
|
7. 3M COMPANY |
|
2023-04-13 |
2023-04-19 |
|
2. TOPBUILD CORP |
|
2020-07-01 |
2023-04-19 |
|
3. THE TRAVELERS COS INC |
|
2023-03-22 |
2023-04-19 |
|
5. TRIUMPH FINANCIAL INC |
|
2023-03-09 |
2023-04-19 |
|
3. UMB FINL CORP |
|
2019-04-04 |
2023-04-19 |
|
4. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-01-03 |
2023-04-19 |
|
2. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-11-14 |
2023-04-19 |
|
4. UNITED BANKSHARES INC W VIRGINIA |
|
2019-04-04 |
2023-04-19 |
|
2. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-10-21 |
2023-04-19 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-04-19 |
|
11. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-04-19 |
|
193.064 WASATCH INTL OPPORTUNIT-INST |
|
2022-06-23 |
2023-04-19 |
|
10528.479 WASATCH INTL OPPORTUNIT-INST |
|
2022-03-01 |
2023-04-19 |
|
6. WORKIVA INC |
|
2020-07-01 |
2023-04-19 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2023-02-03 |
2023-04-19 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-04-19 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-04-01 |
2023-04-19 |
|
12. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2023-04-19 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-24 |
2023-04-19 |
|
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-11-22 |
2023-04-19 |
|
3. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-11-09 |
2023-04-24 |
|
9. SMITH & NEPHEW P/C SPON ADR |
|
2022-08-01 |
2023-04-24 |
|
1. EVEREST GROUP LTD |
|
2022-03-01 |
2023-04-24 |
|
2. KIMBERLY-CLARK CORP |
|
2022-10-21 |
2023-04-26 |
|
2. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-04-26 |
|
4. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 |
|
2023-01-04 |
2023-04-28 |
|
2. REPLIGEN CORP |
|
2020-07-01 |
2023-04-28 |
|
1. KIMBERLY-CLARK CORP |
|
2022-10-21 |
2023-05-01 |
|
2. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-11-14 |
2023-05-02 |
|
2. TOWNE BANK |
|
2023-02-03 |
2023-05-03 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2023-02-03 |
2023-05-03 |
|
2. CLOROX CO |
|
2022-08-01 |
2023-05-04 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-05 |
|
1. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-10-21 |
2023-05-05 |
|
9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-10-21 |
2023-05-05 |
|
2. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-11-14 |
2023-05-05 |
|
92. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2023-05-09 |
|
1. ICU MED INC |
|
2022-05-11 |
2023-05-10 |
|
1. ICU MED INC |
|
2022-03-01 |
2023-05-10 |
|
4. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-10-21 |
2023-05-10 |
|
6. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-10-21 |
2023-05-11 |
|
4. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-07-25 |
2023-05-11 |
|
4. SJW GROUP |
|
2022-03-01 |
2023-05-11 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-05-12 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2023-05-12 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-15 |
|
6. ELF BEAUTY INC |
|
2020-07-01 |
2023-05-16 |
|
12. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-10-21 |
2023-05-17 |
|
6. EXACT SCIENCES CORP |
|
2021-08-04 |
2023-05-18 |
|
1. ICU MED INC |
|
2022-03-01 |
2023-05-18 |
|
3. CTS CORP |
|
2019-04-04 |
2023-05-22 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-22 |
|
2. DIODES INC |
|
2020-05-20 |
2023-05-22 |
|
1. SELECTIVE INSURANCE GROUP INC |
|
2019-04-04 |
2023-05-22 |
|
3. ECOLAB INC |
|
2021-09-21 |
2023-05-23 |
|
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
|
2023-05-23 |
|
7. SMITH & NEPHEW P/C SPON ADR |
|
2022-07-07 |
2023-05-24 |
|
79354. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-21 |
2023-05-25 |
|
4985. BLACKROCK LIQ FDS FEDFUND-IN |
|
2023-03-07 |
2023-05-25 |
|
17326.33 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-23 |
2023-05-25 |
|
949.768 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2023-03-07 |
2023-05-25 |
|
5. BOOT BARN HOLDINGS INC |
|
2022-07-18 |
2023-05-25 |
|
9367.686 DOUBLELINE FLEXIBLE INC-R6 |
|
2019-04-04 |
2023-05-25 |
|
6. ELF BEAUTY INC |
|
2020-07-01 |
2023-05-25 |
|
1875. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
1734.955 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2023-05-25 |
|
3. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-05-25 |
|
4406.027 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2023-05-25 |
|
11. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
1. KIMBERLY-CLARK CORP |
|
2022-10-21 |
2023-06-01 |
|
9. SMITH & NEPHEW P/C SPON ADR |
|
2022-06-16 |
2023-06-01 |
|
5. SMITH & NEPHEW P/C SPON ADR |
|
2022-04-18 |
2023-06-01 |
|
3. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-10-21 |
2023-06-01 |
|
4. GRACO INC |
|
2022-06-10 |
2023-06-07 |
|
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2022-06-23 |
2023-06-07 |
|
12. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-10-04 |
2023-06-07 |
|
7. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-10-21 |
2023-06-08 |
|
4. PORTLAND GENERAL ELECTRIC CO |
|
2022-12-01 |
2023-06-12 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-06-12 |
|
6. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-06-23 |
2023-06-12 |
|
2. ECOLAB INC |
|
2021-09-21 |
2023-06-13 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-15 |
|
2. ONTO INNOVATION INC |
|
2019-09-24 |
2023-06-15 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-06-15 |
|
2. APTARGROUP INC |
|
2022-06-23 |
2023-06-16 |
|
10. LA Z BOY INC |
|
2019-04-04 |
2023-06-16 |
|
8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-06-20 |
|
10. SMITH & NEPHEW P/C SPON ADR |
|
2022-03-01 |
2023-06-20 |
|
3. GRACO INC |
|
2022-05-03 |
2023-06-21 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-06-22 |
|
10. LA Z BOY INC |
|
2019-04-04 |
2023-06-23 |
|
3. MUELLER WATER PRODUCTS INC SER A |
|
2022-10-21 |
2023-06-26 |
|
1. ECOLAB INC |
|
2021-09-21 |
2023-06-28 |
|
1. METTLER TOLEDO INTL INC |
|
2023-04-20 |
2023-06-28 |
|
1. CABLE ONE INC |
|
2022-10-31 |
2023-06-29 |
|
3. CABLE ONE INC |
|
2022-04-01 |
2023-06-29 |
|
12. EXACT SCIENCES CORP |
|
2021-03-24 |
2023-06-29 |
|
9. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2023-06-29 |
|
65. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2023-06-29 |
|
10. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-07-03 |
|
12. EXACT SCIENCES CORP |
|
2021-03-24 |
2023-07-07 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2023-07-07 |
|
3. NORTHERN TRUST CORP |
|
2023-06-22 |
2023-07-10 |
|
16. MURATA MFG CO LTD ADR UNSPON ADR |
|
2023-05-25 |
2023-07-13 |
|
11. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-05-25 |
2023-07-14 |
|
334. LESLIES INC |
|
2022-02-03 |
2023-07-17 |
|
5. MUELLER WATER PRODUCTS INC SER A |
|
2022-10-21 |
2023-07-17 |
|
9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-08-17 |
2023-07-18 |
|
9. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-07-19 |
|
7. NORTHERN TRUST CORP |
|
2023-05-04 |
2023-07-20 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-07-21 |
|
2. NORTHERN TRUST CORP |
|
2023-05-04 |
2023-07-21 |
|
2. SAIA INC |
|
2020-07-01 |
2023-07-21 |
|
2. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-10-21 |
2023-07-24 |
|
11. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-07-24 |
|
6. ELF BEAUTY INC |
|
2020-07-01 |
2023-07-25 |
|
1. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-07-27 |
|
21. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-03-01 |
2023-08-01 |
|
50. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2023-08-04 |
|
2. PALO ALTO NETWORKS INC |
|
2023-01-18 |
2023-08-04 |
|
5. PURE STORAGE INC - CLASS A |
|
2023-04-10 |
2023-08-04 |
|
14. ZOOMINFO TECHNOLOGIES INC |
|
2022-12-08 |
2023-08-04 |
|
19. ZOOMINFO TECHNOLOGIES INC |
|
2023-02-08 |
2023-08-04 |
|
9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-08-10 |
|
120. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2023-08-11 |
|
7. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-06-22 |
2023-08-11 |
|
2. PALO ALTO NETWORKS INC |
|
2021-03-19 |
2023-08-14 |
|
2. AMPHENOL CORP NEW CL A |
|
2023-05-02 |
2023-08-15 |
|
6. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-08-15 |
|
5. DUPONT DE NEMOURS INC-WI |
|
2023-05-15 |
2023-08-15 |
|
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT |
|
2001-01-01 |
2023-08-18 |
|
6. PALO ALTO NETWORKS INC |
|
2021-03-19 |
2023-08-18 |
|
5. PURE STORAGE INC - CLASS A |
|
2023-04-10 |
2023-08-18 |
|
1. DIAGEO PLC SPONSORED ADR |
|
2023-03-22 |
2023-08-21 |
|
68. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-08-22 |
|
6. CNX RESOURCES CORP |
|
2021-03-19 |
2023-08-23 |
|
10. FORWARD AIR CORP |
|
2019-04-04 |
2023-08-23 |
|
6. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-08-23 |
|
4. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2023-08-24 |
|
8. MISSION PRODUCE INC |
|
2023-06-02 |
2023-08-24 |
|
50. PELOTON INTERACTIVE INC-A |
|
2023-07-07 |
2023-08-24 |
|
269. PELOTON INTERACTIVE INC-A |
|
2021-06-24 |
2023-08-24 |
|
17. UNITED BANKSHARES INC W VIRGINIA |
|
2019-04-04 |
2023-08-24 |
|
61. ZOOMINFO TECHNOLOGIES INC |
|
2022-11-04 |
2023-08-24 |
|
12. ZOOMINFO TECHNOLOGIES INC |
|
2022-07-20 |
2023-08-24 |
|
18. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2023-08-25 |
|
27. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2023-03-10 |
2023-08-29 |
|
41. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2019-04-04 |
2023-08-29 |
|
16. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-07-06 |
2023-08-30 |
|
3. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-08-30 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2023-08-30 |
|
18. APPLOVIN CORP-CLASS A |
|
2022-06-23 |
2023-08-31 |
|
11. NUTANIX INC - A |
|
2021-03-24 |
2023-08-31 |
|
7. PURE STORAGE INC - CLASS A |
|
2023-02-03 |
2023-08-31 |
|
27. PURE STORAGE INC - CLASS A |
|
2023-04-10 |
2023-08-31 |
|
81. ZOOMINFO TECHNOLOGIES INC |
|
2022-06-22 |
2023-08-31 |
|
13. APPLOVIN CORP-CLASS A |
|
2022-06-23 |
2023-09-01 |
|
8. NUTANIX INC - A |
|
2021-03-24 |
2023-09-01 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-19 |
2023-09-01 |
|
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-11-22 |
2023-09-01 |
|
.5 GLOBUS MEDICAL INC A |
|
2022-06-14 |
2023-09-07 |
|
43. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2023-09-07 |
|
5. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-08 |
|
3. APTARGROUP INC |
|
2022-05-17 |
2023-09-12 |
|
11. MATCH GROUP INC |
|
2023-06-29 |
2023-09-12 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-09-13 |
|
5. METLIFE INC. |
|
2023-05-25 |
2023-09-13 |
|
14. APPLOVIN CORP-CLASS A |
|
2022-06-23 |
2023-09-14 |
|
7. MATCH GROUP INC |
|
2023-01-25 |
2023-09-14 |
|
2. MATCH GROUP INC |
|
2023-06-29 |
2023-09-14 |
|
5. MATCH GROUP INC |
|
2022-08-23 |
2023-09-14 |
|
3. DUPONT DE NEMOURS INC-WI |
|
2022-07-12 |
2023-09-15 |
|
14. RESMED INC |
|
2019-04-04 |
2023-09-15 |
|
3. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-19 |
|
87. MATCH GROUP INC |
|
2022-03-28 |
2023-09-20 |
|
18. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-09-20 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-21 |
2023-09-20 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-09-25 |
|
1. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-09-26 |
|
3. AMN HEALTHCARE SERVICES |
|
2023-09-25 |
2023-09-26 |
|
1. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2023-09-26 |
|
3. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
31. API GROUP CORP |
|
2023-09-01 |
2023-09-26 |
|
6. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-09-26 |
|
5. ADDUS HOMECARE CORP |
|
2023-05-22 |
2023-09-26 |
|
808.986 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-09-26 |
|
457.532 PZENA EMERG MKTS VALUE-INST |
|
2022-10-21 |
2023-09-26 |
|
2. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2023-03-21 |
2023-09-26 |
|
4. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
9. AERSALE CORP |
|
2023-07-26 |
2023-09-26 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2023-08-31 |
2023-09-26 |
|
7. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-09-26 |
|
31. AFFIRM HOLDINGS INC |
|
2022-12-02 |
2023-09-26 |
|
5. AFFIRM HOLDINGS INC |
|
2023-07-07 |
2023-09-26 |
|
40. AFFIRM HOLDINGS INC |
|
2022-06-23 |
2023-09-26 |
|
2. AGREE RLTY CORP REIT |
|
2023-09-25 |
2023-09-26 |
|
2. AGREE RLTY CORP REIT |
|
2019-04-04 |
2023-09-26 |
|
12. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2023-09-26 |
|
2. AMEDISYS INC |
|
2022-10-06 |
2023-09-26 |
|
1. AMERICAN WATER WORKS CO INC |
|
2023-05-26 |
2023-09-26 |
|
3. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2023-09-26 |
|
1. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
10. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-26 |
|
1. APPFOLIO INC - A |
|
2020-08-26 |
2023-09-26 |
|
48. APPLOVIN CORP-CLASS A |
|
2022-02-18 |
2023-09-26 |
|
6. APTARGROUP INC |
|
2022-03-01 |
2023-09-26 |
|
13. ARIS WATER SOLUTION INC-A |
|
2023-08-16 |
2023-09-26 |
|
10. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-09-26 |
|
15. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-24 |
2023-09-26 |
|
13. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2023-09-26 |
|
7. AVANOS MEDICAL INC |
|
2021-08-03 |
2023-09-26 |
|
14. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-09-26 |
|
5. AVISTA CORP |
|
2023-08-24 |
2023-09-26 |
|
4. AZEK CO INC/THE |
|
2021-08-20 |
2023-09-26 |
|
4. BRP GROUP INC-A |
|
2023-08-24 |
2023-09-26 |
|
5. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
3. BALCHEM CORP CL B |
|
2019-04-04 |
2023-09-26 |
|
9. BALL CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
9. BARNES GROUP INC |
|
2019-04-04 |
2023-09-26 |
|
1. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-09-26 |
|
12. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
13. BENCHMARK ELECT |
|
2019-04-04 |
2023-09-26 |
|
2. WR BERKLEY CORP |
|
2023-05-24 |
2023-09-26 |
|
5. BLACKBAUD INC |
|
2021-03-19 |
2023-09-26 |
|
9. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2023-09-26 |
|
7. BROWN FORMAN CORP CLASS B |
|
2022-03-01 |
2023-09-26 |
|
8. CBRE GROUP INC |
|
2022-10-21 |
2023-09-26 |
|
1. CBRE GROUP INC |
|
2022-06-23 |
2023-09-26 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-09-26 |
|
6. CTS CORP |
|
2019-04-04 |
2023-09-26 |
|
21. CNX RESOURCES CORP |
|
2021-03-19 |
2023-09-26 |
|
5. CADENCE BANK |
|
2021-01-27 |
2023-09-26 |
|
5. CAL MAINE FOODS INC NEW |
|
2023-08-03 |
2023-09-26 |
|
3. CALAVO GROWERS INC |
|
2022-10-21 |
2023-09-26 |
|
6. CALAVO GROWERS INC |
|
2023-05-24 |
2023-09-26 |
|
5. CALIFORNIA WTR SVC GROUP |
|
2023-07-11 |
2023-09-26 |
|
8. CARMAX INC |
|
2019-04-04 |
2023-09-26 |
|
3. CASELLA WASTE SYS INC |
|
2023-03-08 |
2023-09-26 |
|
3. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-09-26 |
|
4. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-09-26 |
|
5. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2023-08-25 |
2023-09-26 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-09-26 |
|
7. CHURCHILL DOWNS INC |
|
2022-03-01 |
2023-09-26 |
|
6. CINCINNATI FINANCIAL CORP |
|
2023-07-11 |
2023-09-26 |
|
3. CLOROX CO |
|
2023-09-20 |
2023-09-26 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2023-09-26 |
|
4. ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-26 |
|
1. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-09-26 |
|
2. CONMED CORP |
|
2020-07-01 |
2023-09-26 |
|
35. COPART INC |
|
2019-04-04 |
2023-09-26 |
|
9. 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 |
|
14. DATADOG INC - CLASS A |
|
2022-12-30 |
2023-09-26 |
|
4. DATADOG INC - CLASS A |
|
2023-04-04 |
2023-09-26 |
|
4. DENTSPLY SIRONA INC |
|
2023-09-20 |
2023-09-26 |
|
18. DENTSPLY SIRONA INC |
|
2022-07-25 |
2023-09-26 |
|
4. DIODES INC |
|
2020-05-20 |
2023-09-26 |
|
7. DOLLAR TREE INC |
|
2022-03-01 |
2023-09-26 |
|
12. DOORDASH INC - A |
|
2023-09-01 |
2023-09-26 |
|
4. DORMAN PRODUCTS INC |
|
2019-04-04 |
2023-09-26 |
|
6. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
4. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
2. ELF BEAUTY INC |
|
2020-07-01 |
2023-09-26 |
|
16. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-09-26 |
|
18. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2023-09-26 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-09-26 |
|
5. ENERSYS |
|
2020-04-03 |
2023-09-26 |
|
4. ENPRO INC |
|
2022-02-18 |
2023-09-26 |
|
12. ENTEGRIS, INC |
|
2022-03-01 |
2023-09-26 |
|
1. ENVISTA HOLDINGS CORP |
|
2023-07-28 |
2023-09-26 |
|
12. EQUITY COMMONWEALTH |
|
2023-08-11 |
2023-09-26 |
|
2. ESSENTIAL UTILITIES INC |
|
2023-09-18 |
2023-09-26 |
|
14. EXACT SCIENCES CORP |
|
2021-03-24 |
2023-09-26 |
|
13. EXCELERATE ENERGY INC-A |
|
2022-11-17 |
2023-09-26 |
|
12. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2023-09-26 |
|
2. FEDERAL SIGNAL CORP |
|
2023-09-22 |
2023-09-26 |
|
15. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2023-09-26 |
|
25.024 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-26 |
|
5. FIVE BELOW |
|
2023-08-31 |
2023-09-26 |
|
1. FIVE BELOW |
|
2021-03-24 |
2023-09-26 |
|
5. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2023-09-26 |
|
7. GLOBUS MEDICAL INC A |
|
2023-08-23 |
2023-09-26 |
|
18. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-09-26 |
|
1. GRACO INC |
|
2022-05-03 |
2023-09-26 |
|
4. GRAY TELEVISION INC |
|
2022-12-14 |
2023-09-26 |
|
26. GRAY TELEVISION INC |
|
2022-03-22 |
2023-09-26 |
|
12. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-09-26 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
4. HARMONY BIOSCIENCES HOLDINGS |
|
2022-12-20 |
2023-09-26 |
|
2. HARTFORD FINL SVCS GROUP INC |
|
2022-09-29 |
2023-09-26 |
|
10. HASBRO INC |
|
2022-04-08 |
2023-09-26 |
|
1. HEALTHCARE REALTY TRUST INC |
|
2022-10-21 |
2023-09-26 |
|
30. HEALTHCARE REALTY TRUST INC |
|
2023-05-26 |
2023-09-26 |
|
8. HEALTHPEAK PROPERTIES INC |
|
2022-10-04 |
2023-09-26 |
|
6. HEALTHPEAK PROPERTIES INC |
|
2023-05-26 |
2023-09-26 |
|
22. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2023-06-12 |
2023-09-26 |
|
1. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-10-21 |
2023-09-26 |
|
6. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-09-15 |
2023-09-26 |
|
20. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-05-10 |
2023-09-26 |
|
11. HOME BANCSHARES INC |
|
2020-08-07 |
2023-09-26 |
|
6. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-09-26 |
|
8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-16 |
2023-09-26 |
|
4. ICF INTERNATIONAL INC |
|
2019-09-25 |
2023-09-26 |
|
1. ICU MED INC |
|
2023-08-09 |
2023-09-26 |
|
4. IDACORP INC |
|
2019-04-04 |
2023-09-26 |
|
4. INDEPENDENT BANK CORP MASS |
|
2023-08-22 |
2023-09-26 |
|
6. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2023-09-26 |
|
203. ISHARES CORE S&P 500 ETF |
|
2023-03-06 |
2023-09-26 |
|
94. ISHARES MSCI EAFE VALUE ETF |
|
2023-03-21 |
2023-09-26 |
|
1220. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
5. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
3. KAISER ALUMINUM CORP |
|
2023-05-22 |
2023-09-26 |
|
2. KAISER ALUMINUM CORP |
|
2020-02-25 |
2023-09-26 |
|
7. K.FORCE INC |
|
2019-04-04 |
2023-09-26 |
|
4. KIMBERLY-CLARK CORP |
|
2022-10-20 |
2023-09-26 |
|
4. KIMBERLY-CLARK CORP |
|
2023-07-26 |
2023-09-26 |
|
10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-09-22 |
2023-09-26 |
|
8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-08-17 |
2023-09-26 |
|
6. KORN FERRY |
|
2020-02-03 |
2023-09-26 |
|
3. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
10. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
5. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2023-09-26 |
|
3. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-09-26 |
|
1. LINDSAY CORPORATION |
|
2023-04-06 |
2023-09-26 |
|
2. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2023-09-26 |
|
109. LYFT INC-A |
|
2022-05-06 |
2023-09-26 |
|
5. M&T BK CORP |
|
2023-07-11 |
2023-09-26 |
|
1. M&T BK CORP |
|
2022-03-01 |
2023-09-26 |
|
3. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-09-26 |
|
3. MARCUS & MILLICHAP INC |
|
2023-05-22 |
2023-09-26 |
|
10. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2023-09-26 |
|
4. MEDPACE HOLDINGS INC |
|
2023-04-04 |
2023-09-26 |
|
7. MERCANTILE BANK CORP |
|
2019-04-04 |
2023-09-26 |
|
6. MERCURY SYSTEMS INC |
|
2022-05-09 |
2023-09-26 |
|
1. MESA LABS INC |
|
2020-07-01 |
2023-09-26 |
|
7. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-10-21 |
2023-09-26 |
|
7. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-05-17 |
2023-09-26 |
|
2. MISSION PRODUCE INC |
|
2022-12-29 |
2023-09-26 |
|
6. MISSION PRODUCE INC |
|
2023-06-02 |
2023-09-26 |
|
5. MODEL N INC |
|
2023-06-13 |
2023-09-26 |
|
24. MOELIS & CO |
|
2022-03-01 |
2023-09-26 |
|
3. MONARCH CASINO & RESORT INC |
|
2023-06-15 |
2023-09-26 |
|
3. MONARCH CASINO & RESORT INC |
|
2022-05-11 |
2023-09-26 |
|
27. MUELLER WATER PRODUCTS INC SER A |
|
2022-10-21 |
2023-09-26 |
|
3. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
4. NEOGEN CORP |
|
2020-07-01 |
2023-09-26 |
|
2. NEW MARKET CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
4. NORTHERN OIL AND GAS INC |
|
2022-09-29 |
2023-09-26 |
|
8. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-09-26 |
|
10. NORTHERN TRUST CORP |
|
2023-04-26 |
2023-09-26 |
|
51. NUTANIX INC - A |
|
2021-03-24 |
2023-09-26 |
|
3. OLD DOMINION FGHT LINES INC |
|
2022-03-01 |
2023-09-26 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-09-26 |
|
5. OMNICELL INC |
|
2023-01-04 |
2023-09-26 |
|
3. OMNICELL INC |
|
2019-04-04 |
2023-09-26 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2023-09-26 |
|
3. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
2. ORIGIN BANCORP INC |
|
2023-08-24 |
2023-09-26 |
|
6. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-26 |
|
11. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-09-26 |
|
1. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-26 |
|
4. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2023-09-26 |
|
6. PALO ALTO NETWORKS INC |
|
2020-12-21 |
2023-09-26 |
|
4. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-09-26 |
|
1. PEGASYSTEMS INC |
|
2023-03-21 |
2023-09-26 |
|
2. PEGASYSTEMS INC |
|
2020-07-01 |
2023-09-26 |
|
13. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2023-08-24 |
2023-09-26 |
|
67. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-09-26 |
|
1. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-21 |
2023-09-26 |
|
90. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2019-04-04 |
2023-09-26 |
|
2. POOL CORP |
|
2022-12-20 |
2023-09-26 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2022-12-01 |
2023-09-26 |
|
9. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2023-09-26 |
|
2. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-09-26 |
|
2. POWER INTEGRATIONS INC |
|
2023-08-24 |
2023-09-26 |
|
18. PROCORE TECHNOLOGIES INC |
|
2023-08-18 |
2023-09-26 |
|
46. PURE STORAGE INC - CLASS A |
|
2023-01-18 |
2023-09-26 |
|
2. QUALYS INC |
|
2021-09-28 |
2023-09-26 |
|
1. REINSURANCE GROUP OF AMERICA |
|
2023-02-06 |
2023-09-26 |
|
1. REPLIGEN CORP |
|
2020-07-01 |
2023-09-26 |
|
19. REPAY HOLDINGS CORP |
|
2021-09-24 |
2023-09-26 |
|
1. ROKU INC |
|
2023-02-23 |
2023-09-26 |
|
20. ROKU INC |
|
2023-04-10 |
2023-09-26 |
|
2. SJW GROUP |
|
2023-08-10 |
2023-09-26 |
|
10. SM ENERGY COMPANY |
|
2023-05-22 |
2023-09-26 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2023-09-26 |
|
4. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-05-31 |
2023-09-26 |
|
11. SEACOAST BANKING CORP OF FLA |
|
2023-08-24 |
2023-09-26 |
|
1. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-09-26 |
|
6. SELECTIVE INSURANCE GROUP INC |
|
2019-04-04 |
2023-09-26 |
|
18. SHIFT4 PAYMENTS INC-CLASS A |
|
2023-09-20 |
2023-09-26 |
|
1. SILICON LABORATORIES INC |
|
2020-07-01 |
2023-09-26 |
|
7. SIMULATIONS PLUS INC |
|
2020-10-20 |
2023-09-26 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2023-09-26 |
|
2. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2023-09-26 |
|
9. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-09-26 |
|
10. SMITH & NEPHEW P/C SPON ADR |
|
2022-03-01 |
2023-09-26 |
|
2. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2023-09-26 |
|
4. SOUTHSTATE CORPORATION |
|
2019-04-04 |
2023-09-26 |
|
13. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
6. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-06-29 |
2023-09-26 |
|
7. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2021-03-24 |
2023-09-26 |
|
2. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-09-26 |
|
6. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-09-26 |
|
26. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-26 |
|
7. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-09-26 |
|
77. SWEETGREEN INC - CLASS A |
|
2023-08-18 |
2023-09-26 |
|
4. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2023-09-26 |
|
9. 3M COMPANY |
|
2023-05-22 |
2023-09-26 |
|
6. TOWNE BANK |
|
2023-09-25 |
2023-09-26 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2023-09-26 |
|
2. THE TRAVELERS COS INC |
|
2023-03-22 |
2023-09-26 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-09-26 |
|
3. TRIUMPH FINANCIAL INC |
|
2022-05-26 |
2023-09-26 |
|
2. UMB FINL CORP |
|
2023-08-24 |
2023-09-26 |
|
1. UMB FINL CORP |
|
2019-04-04 |
2023-09-26 |
|
11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-09-26 |
|
3. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
7. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-07-12 |
2023-09-26 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-09-26 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-07-27 |
2023-09-26 |
|
5. VAIL RESORTS INC |
|
2019-04-04 |
2023-09-26 |
|
27. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-09-26 |
|
5. VULCAN MATERIALS CO |
|
2019-04-04 |
2023-09-26 |
|
5. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-09-26 |
|
3. WATERS CORP |
|
2023-08-30 |
2023-09-26 |
|
4. WERNER ENTERPRISES INC |
|
2023-09-22 |
2023-09-26 |
|
39. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-08-04 |
2023-09-26 |
|
3. WORKIVA INC |
|
2020-07-01 |
2023-09-26 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-08-09 |
2023-09-26 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-08-23 |
2023-09-26 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-04-01 |
2023-09-26 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2022-06-23 |
2023-09-26 |
|
11. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2023-09-26 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-20 |
2023-09-26 |
|
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-11-22 |
2023-09-26 |
|
7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-07-01 |
2023-09-26 |
|
13. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-21 |
2023-09-26 |
|
13. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-05-18 |
2023-09-26 |
|
17. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-12-01 |
2023-09-26 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2022-06-23 |
2023-09-26 |
|
17. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-26 |
|
36. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2023-09-29 |
|
9. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-09-29 |
|
10. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2019-08-27 |
2023-09-29 |
|
4. DATADOG INC - CLASS A |
|
2022-10-03 |
2023-10-02 |
|
4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-08-15 |
2023-10-02 |
|
2. KIMBERLY-CLARK CORP |
|
2022-10-20 |
2023-10-05 |
|
23. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
12. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-10-09 |
|
3. SMITH & NEPHEW P/C SPON ADR |
|
2022-03-01 |
2023-10-09 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-05 |
2023-10-09 |
|
4. HEALTHCARE REALTY TRUST INC |
|
2022-10-21 |
2023-10-10 |
|
3. AZEK CO INC/THE |
|
2021-08-20 |
2023-10-12 |
|
5. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-05-10 |
2023-10-12 |
|
18. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2019-04-04 |
2023-10-12 |
|
10. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-10-12 |
|
3. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-21 |
2023-10-12 |
|
5. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-10-02 |
2023-10-12 |
|
1. BECTON DICKINSON & CO |
|
2023-03-21 |
2023-10-13 |
|
3. WR BERKLEY CORP |
|
2023-04-25 |
2023-10-16 |
|
2. CAL MAINE FOODS INC NEW |
|
2023-10-09 |
2023-10-16 |
|
10. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-17 |
2023-10-16 |
|
5. SMITH & NEPHEW P/C SPON ADR |
|
2022-03-01 |
2023-10-17 |
|
4. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2023-10-18 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-19 |
|
2. DATADOG INC - CLASS A |
|
2022-10-03 |
2023-10-20 |
|
9. NUTANIX INC - A |
|
2021-03-24 |
2023-10-20 |
|
1. PALO ALTO NETWORKS INC |
|
2020-12-21 |
2023-10-20 |
|
6. SMITH & NEPHEW P/C SPON ADR |
|
2022-03-01 |
2023-10-20 |
|
2. VAIL RESORTS INC |
|
2019-04-04 |
2023-10-20 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-20 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-09-28 |
2023-10-20 |
|
9. SMITH & NEPHEW P/C SPON ADR |
|
2022-03-01 |
2023-10-23 |
|
1. KIMBERLY-CLARK CORP |
|
2022-10-06 |
2023-10-24 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-10-25 |
|
10. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2023-10-13 |
2023-10-25 |
|
3. KIMBERLY-CLARK CORP |
|
2022-09-28 |
2023-10-26 |
|
10. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-26 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2022-10-20 |
2023-10-26 |
|
2. CULLEN FROST BANKERS INC |
|
2023-04-06 |
2023-10-27 |
|
6. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-10-27 |
|
3. WR BERKLEY CORP |
|
2023-04-25 |
2023-10-30 |
|
2. CULLEN FROST BANKERS INC |
|
2019-04-04 |
2023-10-30 |
|
5. DATADOG INC - CLASS A |
|
2022-10-03 |
2023-10-30 |
|
3. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-10-30 |
|
5. NUTANIX INC - A |
|
2021-03-24 |
2023-10-30 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-09-28 |
2023-10-30 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-25 |
2023-10-31 |
|
4. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-10-31 |
|
14. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-05-06 |
2023-10-31 |
|
2. MEDPACE HOLDINGS INC |
|
2023-09-29 |
2023-11-01 |
|
1. THE TRAVELERS COS INC |
|
2023-10-30 |
2023-11-01 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-11-01 |
|
25. CERTARA INC |
|
2023-05-10 |
2023-11-03 |
|
30. DATADOG INC - CLASS A |
|
2022-08-23 |
2023-11-03 |
|
75. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-11-03 |
|
7. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-11-03 |
|
2. ENERSYS |
|
2020-04-03 |
2023-11-03 |
|
2. GLOBUS MEDICAL INC A |
|
2023-05-01 |
2023-11-03 |
|
1. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-11-03 |
|
207. LYFT INC-A |
|
2021-03-24 |
2023-11-03 |
|
5. ROKU INC |
|
2022-12-30 |
2023-11-03 |
|
80. SMITH & NEPHEW P/C SPON ADR |
|
2019-04-04 |
2023-11-03 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-11-03 |
|
1. VAIL RESORTS INC |
|
2019-04-04 |
2023-11-03 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-11-06 |
|
1. ICU MED INC |
|
2022-03-01 |
2023-11-06 |
|
1. KIMBERLY-CLARK CORP |
|
2022-09-16 |
2023-11-06 |
|
1. NORTHERN TRUST CORP |
|
2023-04-26 |
2023-11-06 |
|
.572 PERMIAN RESOURCES CORP |
|
2022-03-17 |
2023-11-06 |
|
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2023-10-30 |
2023-11-06 |
|
6. HEALTHCARE REALTY TRUST INC |
|
2022-10-21 |
2023-11-07 |
|
3. HEALTHPEAK PROPERTIES INC |
|
2022-10-04 |
2023-11-07 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-11-07 |
|
1. CAL MAINE FOODS INC NEW |
|
2023-10-09 |
2023-11-08 |
|
3. ICU MED INC |
|
2022-03-01 |
2023-11-08 |
|
5. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
35. SCHNEIDER ELECTRIC SE |
|
2022-11-18 |
2023-11-08 |
|
6. SCHNEIDER ELECTRIC SE |
|
2023-09-26 |
2023-11-08 |
|
39. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-08 |
|
2. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-11-08 |
2023-11-09 |
|
2. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-05-03 |
2023-11-09 |
|
45. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2023-11-10 |
|
14. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-11-10 |
|
1. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2023-09-26 |
2023-11-10 |
|
69. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-10 |
|
3. CLOROX CO |
|
2023-10-30 |
2023-11-13 |
|
11. GLOBUS MEDICAL INC A |
|
2023-04-10 |
2023-11-13 |
|
10. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-05-03 |
2023-11-13 |
|
3. SYSCO CORP |
|
2023-10-25 |
2023-11-13 |
|
8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-11-14 |
|
26. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-11-14 |
|
8. ISHARES MSCI EAFE VALUE ETF |
|
2023-03-21 |
2023-11-14 |
|
1720. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
20.649 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2023-09-26 |
2023-11-14 |
|
71. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-11-14 |
|
26. PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-11-14 |
|
15. AFFIRM HOLDINGS INC |
|
2022-06-23 |
2023-11-15 |
|
10. APPLOVIN CORP-CLASS A |
|
2022-01-24 |
2023-11-15 |
|
7. GLOBUS MEDICAL INC A |
|
2023-03-06 |
2023-11-15 |
|
18. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
1. NORTHERN TRUST CORP |
|
2022-10-21 |
2023-11-15 |
|
9. NUTANIX INC - A |
|
2021-03-24 |
2023-11-15 |
|
5. GLOBUS MEDICAL INC A |
|
2023-03-02 |
2023-11-16 |
|
4. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-05-03 |
2023-11-16 |
|
3. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-05-03 |
2023-11-17 |
|
4. GLOBUS MEDICAL INC A |
|
2023-02-28 |
2023-11-21 |
|
1. METTLER TOLEDO INTL INC |
|
2023-09-26 |
2023-11-21 |
|
2. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2023-11-21 |
|
9. NUTANIX INC - A |
|
2021-01-13 |
2023-11-21 |
|
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-07-01 |
2023-11-21 |
|
5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-11-06 |
2023-11-22 |
|
1. CLOROX CO |
|
2023-10-30 |
2023-11-24 |
|
12. DENTSPLY SIRONA INC |
|
2023-11-03 |
2023-11-24 |
|
1. GLOBUS MEDICAL INC A |
|
2023-02-28 |
2023-11-24 |
|
15. AFFIRM HOLDINGS INC |
|
2022-06-15 |
2023-11-28 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-04 |
2023-11-28 |
|
2. GLOBUS MEDICAL INC A |
|
2023-02-28 |
2023-11-28 |
|
4. ROKU INC |
|
2022-12-30 |
2023-11-28 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-11-28 |
|
3. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-11-29 |
|
1. 3M COMPANY |
|
2023-11-15 |
2023-11-29 |
|
14. AFFIRM HOLDINGS INC |
|
2022-04-28 |
2023-11-30 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-06-21 |
2023-11-30 |
|
2. CLOROX CO |
|
2023-09-20 |
2023-11-30 |
|
1. ECOLAB INC |
|
2023-10-26 |
2023-11-30 |
|
1. GLOBUS MEDICAL INC A |
|
2023-02-23 |
2023-11-30 |
|
11. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-05-03 |
2023-11-30 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-11-30 |
|
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-23 |
2023-11-30 |
|
2. NORTHERN TRUST CORP |
|
2022-10-21 |
2023-12-01 |
|
1. SCHWAB CHARLES CORP NEW |
|
2023-10-30 |
2023-12-01 |
|
12. AFFIRM HOLDINGS INC |
|
2022-04-28 |
2023-12-04 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-06-21 |
2023-12-04 |
|
4. GLOBUS MEDICAL INC A |
|
2023-02-23 |
2023-12-04 |
|
4. SCHWAB CHARLES CORP NEW |
|
2023-10-26 |
2023-12-04 |
|
1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-12-04 |
|
2. GLOBUS MEDICAL INC A |
|
2023-01-31 |
2023-12-05 |
|
3. GRACO INC |
|
2023-10-25 |
2023-12-05 |
|
10. AFFIRM HOLDINGS INC |
|
2022-04-27 |
2023-12-07 |
|
3. QUALYS INC |
|
2020-07-01 |
2023-12-07 |
|
3. AMPHENOL CORP NEW CL A |
|
2021-09-17 |
2023-12-08 |
|
22. PERMIAN RESOURCES CORP |
|
2022-05-02 |
2023-12-08 |
|
2. AMPHENOL CORP NEW CL A |
|
2021-09-17 |
2023-12-11 |
|
16. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-12-11 |
|
3. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-09-26 |
2023-12-11 |
|
38. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2023-12-11 |
|
3. GLOBUS MEDICAL INC A |
|
2023-01-31 |
2023-12-11 |
|
4. GLOBUS MEDICAL INC A |
|
2022-06-14 |
2023-12-11 |
|
91. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-12-11 |
|
1. SJW GROUP |
|
2023-11-15 |
2023-12-12 |
|
1. SCHWAB CHARLES CORP NEW |
|
2023-10-26 |
2023-12-12 |
|
2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-12-12 |
|
8. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-05-03 |
2023-12-13 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-12-14 |
|
2. SCHWAB CHARLES CORP NEW |
|
2023-10-25 |
2023-12-14 |
|
11. AFFIRM HOLDINGS INC |
|
2022-04-01 |
2023-12-15 |
|
2. PALO ALTO NETWORKS INC |
|
2020-12-21 |
2023-12-15 |
|
19. PURE STORAGE INC - CLASS A |
|
2022-12-08 |
2023-12-15 |
|
3. SCHWAB CHARLES CORP NEW |
|
2023-10-25 |
2023-12-15 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-12-15 |
|
1. WATERS CORP |
|
2023-11-06 |
2023-12-15 |
|
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-23 |
2023-12-15 |
|
5. DENTSPLY SIRONA INC |
|
2023-11-03 |
2023-12-18 |
|
8. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-11 |
2023-12-18 |
|
1. WATERS CORP |
|
2023-10-31 |
2023-12-18 |
|
3. SCHWAB CHARLES CORP NEW |
|
2023-10-18 |
2023-12-19 |
|
47. COPART INC |
|
2019-04-04 |
2023-12-20 |
|
3. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-12-20 |
|
1. EDUCATION REALTY TRUST INC 28140H203 CLA |
|
2001-01-01 |
2023-12-20 |
|
9. AFFIRM HOLDINGS INC |
|
2022-04-01 |
2023-12-21 |
|
4. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-12-21 |
|
1. WATERS CORP |
|
2023-10-30 |
2023-12-21 |
|
70. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-12-29 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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