| 1
a |
5. ANALOG DEVICES INC |
|
2023-01-25 |
2023-02-01 |
| b |
7. SKYWORKS SOLUTIONS INC |
|
2023-01-25 |
2023-02-01 |
| c |
11. META PLATFORMS INC |
|
2023-01-25 |
2023-02-02 |
| d |
6. APPLIED MATERIALS INC |
|
2023-01-25 |
2023-02-03 |
| e |
1. LAM RESEARCH CORP |
|
2023-01-25 |
2023-02-03 |
|
65. LYFT INC-A |
|
2023-01-25 |
2023-02-03 |
|
181. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2023-01-25 |
2023-02-03 |
|
2. BECTON DICKINSON & CO |
|
2023-01-25 |
2023-02-06 |
|
7. BROWN FORMAN CORP CLASS B |
|
2023-01-25 |
2023-02-06 |
|
4. DENTSPLY SIRONA INC |
|
2023-01-25 |
2023-02-06 |
|
6. META PLATFORMS INC |
|
2023-01-25 |
2023-02-06 |
|
6. UMB FINL CORP |
|
2018-05-17 |
2023-02-06 |
|
10. ESSENTIAL UTILITIES INC |
|
2023-01-25 |
2023-02-07 |
|
3. EVEREST GROUP LTD |
|
2023-01-25 |
2023-02-07 |
|
8. CLOROX CO |
|
2023-01-25 |
2023-02-08 |
|
55. ENVISTA HOLDINGS CORP |
|
2023-01-25 |
2023-02-08 |
|
29. OAK STREET HEALTH INC |
|
2023-01-25 |
2023-02-08 |
|
43. VALLEY NATIONAL BANCORP |
|
2023-01-25 |
2023-02-09 |
|
5. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
29. OMNICELL INC |
|
2022-08-15 |
2023-02-10 |
|
2. BECTON DICKINSON & CO |
|
2023-01-25 |
2023-02-13 |
|
44. LKQ CORP |
|
2023-01-25 |
2023-02-13 |
|
19. BAXTER INTERNATIONAL INC |
|
2022-09-19 |
2023-02-14 |
|
37. EQUITY COMMONWEALTH |
|
2023-01-25 |
2023-02-15 |
|
10. META PLATFORMS INC |
|
2023-01-25 |
2023-02-15 |
|
4. ICU MED INC |
|
2023-01-25 |
2023-02-15 |
|
55. LINCOLN NATIONAL CORP |
|
2023-01-25 |
2023-02-16 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
4. UNITED RENTALS INC |
|
2023-01-25 |
2023-02-16 |
|
2. BECTON DICKINSON & CO |
|
2023-01-25 |
2023-02-21 |
|
55. LINCOLN NATIONAL CORP |
|
2023-01-25 |
2023-02-21 |
|
19. EQUITY COMMONWEALTH |
|
2023-01-25 |
2023-02-22 |
|
2. CLOROX CO |
|
2023-01-25 |
2023-02-23 |
|
10. LA Z BOY INC |
|
2019-01-07 |
2023-02-23 |
|
45. OAK STREET HEALTH INC |
|
2023-01-25 |
2023-02-23 |
|
2. TRANSDIGM GROUP INC |
|
2020-04-30 |
2023-02-23 |
|
7. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-02-27 |
|
31. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-01-25 |
2023-02-27 |
|
31. DENTSPLY SIRONA INC |
|
2023-01-25 |
2023-03-01 |
|
9. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2023-01-25 |
2023-03-01 |
|
12. BAXTER INTERNATIONAL INC |
|
2022-11-10 |
2023-03-02 |
|
32. ADOBE INC |
|
2023-01-25 |
2023-03-06 |
|
30. AFFILIATED MANAGERS GROUP INC |
|
2023-01-25 |
2023-03-06 |
|
11. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-03-06 |
|
87. AIR LEASE CORP |
|
2023-01-25 |
2023-03-06 |
|
26. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-01-25 |
2023-03-06 |
|
43. BREAD FINANCIAL HLDG INC |
|
2023-01-25 |
2023-03-06 |
|
428. ALPHABET INC/CA-CL A |
|
2023-01-25 |
2023-03-06 |
|
50. AMERICAN HOMES 4 RENT- A |
|
2023-01-25 |
2023-03-06 |
|
16. AMERICAN TOWER CORP |
|
2023-01-06 |
2023-03-06 |
|
82. AMERICAN TOWER CORP |
|
2020-11-12 |
2023-03-06 |
|
43. AMERICOLD REALTY TRUST INC. |
|
2023-01-25 |
2023-03-06 |
|
80. AMERIPRISE FINANCIAL INC |
|
2023-01-25 |
2023-03-06 |
|
46. AMGEN INC |
|
2023-01-25 |
2023-03-06 |
|
118. AMPHENOL CORP NEW CL A |
|
2018-05-31 |
2023-03-06 |
|
69. ANALOG DEVICES INC |
|
2023-01-25 |
2023-03-06 |
|
33. ANSYS INC |
|
2023-01-25 |
2023-03-06 |
|
9. ANSYS INC |
|
2019-01-15 |
2023-03-06 |
|
27. APARTMENT INCOME REIT CO-W/I |
|
2023-01-25 |
2023-03-06 |
|
143. APPLE INC |
|
2023-01-25 |
2023-03-06 |
|
54. APPLE HOSPITALITY REIT INC |
|
2023-01-25 |
2023-03-06 |
|
49. ARMSTRONG WORLD INDUSTRIE - WI |
|
2023-01-25 |
2023-03-06 |
|
49. ARROW ELECTRONICS INC |
|
2023-01-25 |
2023-03-06 |
|
41. ASSURANT INC |
|
2023-01-25 |
2023-03-06 |
|
92. ATMOS ENERGY CORP |
|
2023-01-25 |
2023-03-06 |
|
1. AUTODESK INC |
|
2022-06-27 |
2023-03-06 |
|
12. AUTODESK INC |
|
2023-01-25 |
2023-03-06 |
|
39. AUTODESK INC |
|
2019-01-15 |
2023-03-06 |
|
70. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2023-03-06 |
|
21. AVALONBAY COMMUNITIES INC REIT |
|
2023-01-25 |
2023-03-06 |
|
107. BALL CORPORATION |
|
2023-01-25 |
2023-03-06 |
|
55. BECTON DICKINSON & CO |
|
2023-01-25 |
2023-03-06 |
|
96. BERRY GLOBAL GROUP INC |
|
2023-01-25 |
2023-03-06 |
|
93. BLACKSTONE INC |
|
2023-01-25 |
2023-03-06 |
|
23. BOSTON PPTYS INC REIT |
|
2023-01-25 |
2023-03-06 |
|
54. BRIXMOR PROPERTY GROUP INC |
|
2023-01-25 |
2023-03-06 |
|
62. BROADRIDGE FINANCIAL SOL W/I |
|
2023-01-25 |
2023-03-06 |
|
45. BROADSTONE NET LEASE INC-A |
|
2023-01-25 |
2023-03-06 |
|
23. BROADCOM INC |
|
2019-05-31 |
2023-03-06 |
|
52. CBRE GROUP INC |
|
2023-02-27 |
2023-03-06 |
|
30. THE CIGNA GROUP |
|
2019-05-31 |
2023-03-06 |
|
420. COTERRA ENERGY INC |
|
2023-01-25 |
2023-03-06 |
|
16. CAMDEN PROPERTY REIT |
|
2023-01-25 |
2023-03-06 |
|
101. CAPITAL ONE FINANCIAL CORP |
|
2023-01-25 |
2023-03-06 |
|
87. CELANESE CORP |
|
2023-01-25 |
2023-03-06 |
|
117. CENTENE CORP |
|
2023-01-25 |
2023-03-06 |
|
86. CINCINNATI FINANCIAL CORP |
|
2023-01-25 |
2023-03-06 |
|
177. COCA COLA CO |
|
2023-01-25 |
2023-03-06 |
|
91. COMMERCE BANCSHARES INC |
|
2023-01-25 |
2023-03-06 |
|
180. COMMSCOPE HOLDING CO INC |
|
2023-01-25 |
2023-03-06 |
|
35. CONCENTRIX CORP - WI |
|
2023-01-25 |
2023-03-06 |
|
36. CONSTELLATION BRANDS INC CL A |
|
2021-08-23 |
2023-03-06 |
|
289. CORTEVA INC-W/I |
|
2023-01-25 |
2023-03-06 |
|
43. COUSINS PROPERTIES INC |
|
2023-01-25 |
2023-03-06 |
|
207. CROWN CASTLE INC |
|
2023-01-25 |
2023-03-06 |
|
35. CUBESMART |
|
2023-01-25 |
2023-03-06 |
|
66. CULLEN FROST BANKERS INC |
|
2023-01-25 |
2023-03-06 |
|
49. DANAHER CORP |
|
2023-01-25 |
2023-03-06 |
|
43. DIGITAL RLTY TR INC |
|
2023-01-25 |
2023-03-06 |
|
46. DIGITALBRIDGE GROUP INC |
|
2023-01-25 |
2023-03-06 |
|
42. DOLLAR TREE INC |
|
2018-07-12 |
2023-03-06 |
|
45. DOUGLAS EMMETT INC-W/I |
|
2023-01-25 |
2023-03-06 |
|
18. EPR PROPERTIES - REIT |
|
2023-01-25 |
2023-03-06 |
|
7. EASTGROUP PPTYS INC REIT |
|
2023-01-25 |
2023-03-06 |
|
293. EBAY INC |
|
2023-01-25 |
2023-03-06 |
|
52. ECOLAB INC |
|
2023-01-25 |
2023-03-06 |
|
47. ELECTRONIC ART |
|
2023-01-25 |
2023-03-06 |
|
285. ENVISTA HOLDINGS CORP |
|
2023-01-25 |
2023-03-06 |
|
50. EQUIFAX INC |
|
2023-01-25 |
2023-03-06 |
|
14. EQUINIX INC |
|
2023-01-25 |
2023-03-06 |
|
126. EQUITY LIFESTYLE PROPERTIES REIT |
|
2023-01-25 |
2023-03-06 |
|
58. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2018-05-17 |
2023-03-06 |
|
10. ESSEX PPTY TR INC REIT |
|
2023-01-25 |
2023-03-06 |
|
19. EXTRA SPACE STORAGE INC |
|
2023-01-25 |
2023-03-06 |
|
13. FEDERAL REALTY INVS TRUST |
|
2023-01-25 |
2023-03-06 |
|
21. FIRST INDL REALTY TRUST INC REIT |
|
2023-01-25 |
2023-03-06 |
|
75. FISERV INC |
|
2023-01-25 |
2023-03-06 |
|
36. GAMING AND LEISURE PROPE-W/I |
|
2023-01-25 |
2023-03-06 |
|
39. GENERAL DYNAMICS CORP |
|
2023-01-25 |
2023-03-06 |
|
128. GLOBAL PAYMENTS INC-W/I |
|
2023-01-25 |
2023-03-06 |
|
42. HCA HEALTHCARE INC |
|
2023-01-25 |
2023-03-06 |
|
414. HANESBRANDS INC - W/I |
|
2023-01-25 |
2023-03-06 |
|
58. HEALTHCARE REALTY TRUST INC |
|
2023-01-25 |
2023-03-06 |
|
8. HEALTHCARE REALTY TRUST INC |
|
2023-01-25 |
2023-03-06 |
|
59. HEALTHPEAK PROPERTIES INC |
|
2023-01-25 |
2023-03-06 |
|
29. HEALTHPEAK PROPERTIES INC |
|
2023-01-25 |
2023-03-06 |
|
32. HIGHWOODS PPTYS INC REIT |
|
2023-01-25 |
2023-03-06 |
|
37. HOME DEPOT INC |
|
2023-01-25 |
2023-03-06 |
|
18. HONEYWELL INTL INC |
|
2022-04-11 |
2023-03-06 |
|
36. HONEYWELL INTL INC |
|
2020-12-04 |
2023-03-06 |
|
109. HOST HOTELS & RESORTS INC REIT |
|
2023-01-25 |
2023-03-06 |
|
9. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2019-01-15 |
2023-03-06 |
|
2. ICU MED INC |
|
2023-01-25 |
2023-03-06 |
|
45. INDEPENDENCE REALTY TRUST IN |
|
2023-01-25 |
2023-03-06 |
|
961. INVESCO QQQ TRUST ETF |
|
2020-06-30 |
2023-03-06 |
|
35. INTUIT SOFTWARE |
|
2023-01-25 |
2023-03-06 |
|
94. INVITATION HOMES INC |
|
2023-01-25 |
2023-03-06 |
|
44. IRON MOUNTAIN INC |
|
2023-01-25 |
2023-03-06 |
|
54. JOHNSON & JOHNSON |
|
2023-01-25 |
2023-03-06 |
|
63. JOHNSON & JOHNSON |
|
2018-05-17 |
2023-03-06 |
|
9. JONES LANG LASALLE INC COM |
|
2023-01-25 |
2023-03-06 |
|
24. KILROY RLTY CORP REIT |
|
2023-01-25 |
2023-03-06 |
|
99. KIMCO REALTY CORP REIT |
|
2023-01-25 |
2023-03-06 |
|
44. KITE REALTY GROUP TRUST |
|
2023-01-25 |
2023-03-06 |
|
166. LKQ CORP |
|
2023-01-25 |
2023-03-06 |
|
8. LABORATORY CORP OF AMERICA HLDG |
|
2023-02-17 |
2023-03-06 |
|
44. LABORATORY CORP OF AMERICA HLDG |
|
2018-05-31 |
2023-03-06 |
|
14. LAMAR ADVERTISING CO-A |
|
2023-01-25 |
2023-03-06 |
|
51. LEAR CORP- W/I |
|
2023-01-25 |
2023-03-06 |
|
71. LENNAR CORP CLASS A |
|
2023-01-25 |
2023-03-06 |
|
71. LENNAR CORP CLASS A |
|
2019-01-15 |
2023-03-06 |
|
67. LXP INDUSTRIAL TRUST |
|
2023-01-25 |
2023-03-06 |
|
14. LIFE STORAGE INC MERGED 07/20/2023 |
|
2023-01-25 |
2023-03-06 |
|
24. LITHIA MTRS INC CL A |
|
2023-01-25 |
2023-03-06 |
|
51. THE MACERICH COMPANY |
|
2023-01-25 |
2023-03-06 |
|
91. MARSH & MCLENNAN COMPANIES INC |
|
2023-01-25 |
2023-03-06 |
|
19. MARTIN MARIETTA MATLS INC |
|
2023-01-25 |
2023-03-06 |
|
15. MARTIN MARIETTA MATLS INC |
|
2019-01-15 |
2023-03-06 |
|
36. MASTERCARD INC CL A |
|
2018-05-17 |
2023-03-06 |
|
103. MEDICAL PROPERTIES TRUST INC |
|
2023-01-25 |
2023-03-06 |
|
100. MERCK & CO INC |
|
2018-05-17 |
2023-03-06 |
|
603. MICHELIN (CGDE) UNSPON ADR |
|
2023-01-25 |
2023-03-06 |
|
24. MICROSOFT CORP |
|
2023-01-25 |
2023-03-06 |
|
149. MICROSOFT CORP |
|
2018-10-26 |
2023-03-06 |
|
54. MICROCHIP TECHNOLOGY INC |
|
2022-07-05 |
2023-03-06 |
|
20. MICROCHIP TECHNOLOGY INC |
|
2023-01-25 |
2023-03-06 |
|
98. MICROCHIP TECHNOLOGY INC |
|
2019-01-15 |
2023-03-06 |
|
19. MID AMER APT CMNTYS INC |
|
2023-01-25 |
2023-03-06 |
|
847. MITSUBISHI UFJ FINL GRP ADR |
|
2023-01-25 |
2023-03-06 |
|
4. MOODY'S CORP |
|
2022-05-06 |
2023-03-06 |
|
11. MOODY'S CORP |
|
2022-09-23 |
2023-03-06 |
|
11. MOODY'S CORP |
|
2019-01-15 |
2023-03-06 |
|
239. NRG ENERGY, INC. |
|
2023-01-25 |
2023-03-06 |
|
30. NNN REIT INC |
|
2023-01-25 |
2023-03-06 |
|
167. NIKE INC CLASS B |
|
2019-11-18 |
2023-03-06 |
|
516. GEN DIGITAL INC |
|
2023-01-25 |
2023-03-06 |
|
39. OMEGA HEALTHCARE INVS INC |
|
2023-01-25 |
2023-03-06 |
|
79. OSHKOSH CORPORATION CLASS B |
|
2023-01-25 |
2023-03-06 |
|
117. OTIS WORLDWIDE CORP-W/I |
|
2023-01-25 |
2023-03-06 |
|
40. OUTFRONT MEDIA INC |
|
2023-01-25 |
2023-03-06 |
|
48. PARK HOTELS & RESORTS INC- |
|
2023-01-25 |
2023-03-06 |
|
42. PARKER HANNIFIN CORP |
|
2023-01-25 |
2023-03-06 |
|
46. PAYPAL HOLDINGS INC-W/I |
|
2023-01-25 |
2023-03-06 |
|
37. PEBBLEBROOK HOTEL TRUST |
|
2023-01-25 |
2023-03-06 |
|
170. PEPSICO INC |
|
2023-01-25 |
2023-03-06 |
|
373. PFIZER INC |
|
2023-01-25 |
2023-03-06 |
|
22. PHILLIPS EDISON & COMPANY |
|
2023-01-25 |
2023-03-06 |
|
93. PHILLIPS 66 |
|
2023-01-25 |
2023-03-06 |
|
53. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2023-01-25 |
2023-03-06 |
|
16. POTLATCHDELTIC CORP |
|
2023-01-25 |
2023-03-06 |
|
28. PRIMERICA INC |
|
2023-01-25 |
2023-03-06 |
|
155. PROCTER & GAMBLE CO |
|
2023-01-25 |
2023-03-06 |
|
131. PROLOGIS INC |
|
2023-01-25 |
2023-03-06 |
|
23. PUBLIC STORAGE REITS |
|
2023-01-25 |
2023-03-06 |
|
89. QUALCOMM |
|
2023-01-25 |
2023-03-06 |
|
115. RPM INTERNATIONAL INC |
|
2023-01-25 |
2023-03-06 |
|
24. RAYONIER INC |
|
2023-01-25 |
2023-03-06 |
|
89. REALTY INCOME CORP |
|
2023-01-25 |
2023-03-06 |
|
27. REGENCY CENTERS CORP |
|
2023-01-25 |
2023-03-06 |
|
27. REXFORD INDUSTRIAL REALTY IN |
|
2023-01-25 |
2023-03-06 |
|
9. RYMAN HOSPITALITY PPTYS INC |
|
2023-01-25 |
2023-03-06 |
|
32. S&P GLOBAL INC |
|
2023-01-25 |
2023-03-06 |
|
15. SBA COMMUNICATIONS CORP |
|
2019-01-15 |
2023-03-06 |
|
21. SL GREEN REALTY CORP |
|
2023-01-25 |
2023-03-06 |
|
55. SABRA HEALTH CARE REIT INC |
|
2023-01-25 |
2023-03-06 |
|
48. SIMON PROPERTY GROUP INC |
|
2023-01-25 |
2023-03-06 |
|
87. SKYWORKS SOLUTIONS INC |
|
2023-01-25 |
2023-03-06 |
|
136. SONY GROUP CORPORATION ADR |
|
2023-01-25 |
2023-03-06 |
|
23. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2023-01-25 |
2023-03-06 |
|
33. STAG INDUSTRIES INC |
|
2023-01-25 |
2023-03-06 |
|
159. STARBUCKS CORP |
|
2023-01-25 |
2023-03-06 |
|
88. STRYKER CORP |
|
2023-01-25 |
2023-03-06 |
|
19. SUN CMNTYS INC |
|
2023-01-25 |
2023-03-06 |
|
417. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2023-01-25 |
2023-03-06 |
|
78. TD SYNNEX CORP |
|
2023-01-25 |
2023-03-06 |
|
214. SYSCO CORP |
|
2023-01-25 |
2023-03-06 |
|
121. TJX COMPANIES INC NEW |
|
2019-08-01 |
2023-03-06 |
|
73. TEXAS INSTRUMENTS INC |
|
2023-01-25 |
2023-03-06 |
|
49. UDR INC |
|
2023-01-25 |
2023-03-06 |
|
48. US BANCORP DEL COM NEW |
|
2022-09-19 |
2023-03-06 |
|
153. US BANCORP DEL COM NEW |
|
2021-04-09 |
2023-03-06 |
|
466. UBER TECHNOLOGIES INC |
|
2023-01-25 |
2023-03-06 |
|
52. UNITED PARCEL SERVICE CL B |
|
2023-01-25 |
2023-03-06 |
|
31. UNITED RENTALS INC |
|
2023-01-25 |
2023-03-06 |
|
49. UNITEDHEALTH GROUP INC |
|
2023-01-25 |
2023-03-06 |
|
131. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2023-01-25 |
2023-03-06 |
|
26. VAIL RESORTS INC |
|
2023-01-25 |
2023-03-06 |
|
2. VAIL RESORTS INC |
|
2021-12-13 |
2023-03-06 |
|
63. VENTAS INC |
|
2023-01-25 |
2023-03-06 |
|
3. VERISIGN INC |
|
2022-05-06 |
2023-03-06 |
|
7. VERISIGN INC |
|
2023-01-25 |
2023-03-06 |
|
36. VERISIGN INC |
|
2019-01-15 |
2023-03-06 |
|
59. VERISK ANALYTICS INC |
|
2023-01-25 |
2023-03-06 |
|
22. VERISK ANALYTICS INC |
|
2019-01-15 |
2023-03-06 |
|
140. VICI PROPERTIES INC |
|
2023-01-25 |
2023-03-06 |
|
37. VISA INC CLASS A SHARES |
|
2023-01-25 |
2023-03-06 |
|
33. VORNADO REALTY TRUST |
|
2023-01-25 |
2023-03-06 |
|
1. VULCAN MATERIALS CO |
|
2022-08-04 |
2023-03-06 |
|
16. VULCAN MATERIALS CO |
|
2022-10-11 |
2023-03-06 |
|
17. VULCAN MATERIALS CO |
|
2019-05-31 |
2023-03-06 |
|
27. W P CAREY INC |
|
2023-01-25 |
2023-03-06 |
|
129. WASTE MANAGEMENT INC |
|
2023-01-25 |
2023-03-06 |
|
71. WELLTOWER INC |
|
2023-01-25 |
2023-03-06 |
|
257. WESTERN DIGITAL CORP |
|
2023-01-25 |
2023-03-06 |
|
112. WEYERHAEUSER CO |
|
2023-01-25 |
2023-03-06 |
|
44. WHIRLPOOL CORP |
|
2023-01-25 |
2023-03-06 |
|
155. XCEL ENERGY INC |
|
2023-01-25 |
2023-03-06 |
|
106. XYLEM INC |
|
2023-01-25 |
2023-03-06 |
|
36. ZILLOW GROUP INC CLASS A |
|
2023-01-25 |
2023-03-06 |
|
86. ADIENT PLC SEDOL BD845X2 |
|
2023-01-25 |
2023-03-06 |
|
73. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2023-01-25 |
2023-03-06 |
|
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2021-12-13 |
2023-03-06 |
|
376. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2023-01-25 |
2023-03-06 |
|
86. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2023-01-25 |
2023-03-06 |
|
101. ALCON INC SEDOL BJXBP41 |
|
2023-01-25 |
2023-03-06 |
|
27. ALCON INC SEDOL BJXBP41 |
|
2021-12-13 |
2023-03-06 |
|
200. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2023-01-25 |
2023-03-06 |
|
347. FLEX LTD SEDOL 2353058 |
|
2023-01-25 |
2023-03-06 |
|
9. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-07 |
|
3. SELECTIVE INSURANCE GROUP INC |
|
2018-05-17 |
2023-03-07 |
|
29. LAMB WESTON HOLDING INC-W/I |
|
2023-01-25 |
2023-03-10 |
|
1. TRANSDIGM GROUP INC |
|
2020-04-30 |
2023-03-13 |
|
4. APPLIED MATERIALS INC |
|
2023-01-25 |
2023-03-14 |
|
4. CLOROX CO |
|
2023-01-25 |
2023-03-14 |
|
7. COMMERCE BANCSHARES INC |
|
2023-01-25 |
2023-03-14 |
|
12. BAXTER INTERNATIONAL INC |
|
2022-11-10 |
2023-03-16 |
|
4. CLOROX CO |
|
2023-01-25 |
2023-03-16 |
|
8. SJW GROUP |
|
2023-01-25 |
2023-03-16 |
|
5. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
4. FIVE BELOW |
|
2023-01-25 |
2023-03-17 |
|
3. FRANKLIN ELECTRIC INC |
|
2018-05-17 |
2023-03-17 |
|
18. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2023-03-17 |
|
684. MOMENTIVE GLOBAL INC |
|
2023-01-25 |
2023-03-17 |
|
9. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-17 |
|
105. OAK STREET HEALTH INC |
|
2023-01-25 |
2023-03-17 |
|
37. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-03-17 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2023-01-25 |
2023-03-17 |
|
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-31 |
2023-03-17 |
|
664. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-17 |
2023-03-21 |
|
2378.999 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2021-12-14 |
2023-03-21 |
|
2610.79 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2014-10-22 |
2023-03-21 |
|
2818.806 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-07-01 |
2023-03-21 |
|
2592.52 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-07-01 |
2023-03-21 |
|
93. EXPERIAN PLC SPON ADR |
|
2019-05-31 |
2023-03-21 |
|
4450.977 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-07-03 |
2023-03-21 |
|
734.876 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-07-03 |
2023-03-21 |
|
17714.632 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 |
|
2022-07-01 |
2023-03-21 |
|
2041.438 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 |
|
2023-02-28 |
2023-03-21 |
|
15761.577 PGIM HIGH YIELD FUND CLASS R6 |
|
2020-02-14 |
2023-03-21 |
|
4349.079 PGIM HIGH YIELD FUND CLASS R6 |
|
2020-02-14 |
2023-03-21 |
|
4. APPLIED MATERIALS INC |
|
2023-01-25 |
2023-03-22 |
|
22. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-23 |
|
31. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2023-01-25 |
2023-03-24 |
|
33. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2023-01-25 |
2023-03-28 |
|
21. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-03-30 |
|
14. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2023-01-25 |
2023-03-31 |
|
11. DENTSPLY SIRONA INC |
|
2023-01-25 |
2023-04-03 |
|
3. ICU MED INC |
|
2023-01-25 |
2023-04-03 |
|
129. OAK STREET HEALTH INC |
|
2023-01-25 |
2023-04-04 |
|
3. ICU MED INC |
|
2023-01-25 |
2023-04-05 |
|
8. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2023-01-25 |
2023-04-06 |
|
3. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-04-06 |
|
25. DENTSPLY SIRONA INC |
|
2023-01-25 |
2023-04-10 |
|
16. ALCON INC SEDOL BJXBP41 |
|
2023-01-25 |
2023-04-10 |
|
108. ALCON INC SEDOL BJXBP41 |
|
2019-05-31 |
2023-04-10 |
|
17. BLACKBAUD INC |
|
2021-03-19 |
2023-04-11 |
|
25. DENTSPLY SIRONA INC |
|
2023-01-25 |
2023-04-11 |
|
5. FIVE BELOW |
|
2023-01-25 |
2023-04-17 |
|
5. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-04-19 |
|
1026.116 LSV SMALL CAP FUND-INST |
|
2023-01-25 |
2023-04-19 |
|
6. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2023-01-25 |
2023-04-19 |
|
3. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
7. AFFILIATED MANAGERS GROUP INC |
|
2023-01-25 |
2023-04-19 |
|
51. AFFIRM HOLDINGS INC |
|
2023-01-25 |
2023-04-19 |
|
3. AGREE RLTY CORP REIT |
|
2018-10-23 |
2023-04-19 |
|
3. AMERICAN WATER WORKS CO INC |
|
2023-01-25 |
2023-04-19 |
|
9. AMPHENOL CORP NEW CL A |
|
2019-01-04 |
2023-04-19 |
|
44. APPLOVIN CORP-CLASS A |
|
2023-01-25 |
2023-04-19 |
|
6. APTARGROUP INC |
|
2023-01-25 |
2023-04-19 |
|
8. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2023-01-25 |
2023-04-19 |
|
4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2023-01-25 |
2023-04-19 |
|
13. ATLANTIC UNION BANKSHARES CORP |
|
2021-06-28 |
2023-04-19 |
|
12. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-04-19 |
|
4. AVISTA CORP |
|
2023-01-25 |
2023-04-19 |
|
8. THE BALDWIN INSURANCE GROUP INC |
|
2022-05-12 |
2023-04-19 |
|
9. BARNES GROUP INC |
|
2021-06-28 |
2023-04-19 |
|
9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2023-01-25 |
2023-04-19 |
|
12. BENCHMARK ELECT |
|
2020-12-18 |
2023-04-19 |
|
5. BLACKBAUD INC |
|
2022-03-14 |
2023-04-19 |
|
4. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2023-04-19 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-04-19 |
|
6. CTS CORP |
|
2021-06-28 |
2023-04-19 |
|
22. CNX RESOURCES CORP |
|
2021-06-28 |
2023-04-19 |
|
4. CAL MAINE FOODS INC NEW |
|
2023-04-05 |
2023-04-19 |
|
16. CALAVO GROWERS INC |
|
2023-01-25 |
2023-04-19 |
|
3. CALIFORNIA WTR SVC GROUP |
|
2023-01-25 |
2023-04-19 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-04-19 |
|
4. CLOROX CO |
|
2023-01-25 |
2023-04-19 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-11-18 |
2023-04-19 |
|
4. COMFORT SYS USA INC |
|
2020-03-19 |
2023-04-19 |
|
1. CULLEN FROST BANKERS INC |
|
2023-02-10 |
2023-04-19 |
|
14. DATADOG INC - CLASS A |
|
2023-03-17 |
2023-04-19 |
|
40. DENTSPLY SIRONA INC |
|
2023-01-25 |
2023-04-19 |
|
1. DIAGEO PLC SPONSORED ADR |
|
2023-03-22 |
2023-04-19 |
|
4. DIODES INC |
|
2020-05-20 |
2023-04-19 |
|
4. DORMAN PRODUCTS INC |
|
2018-05-17 |
2023-04-19 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2020-02-12 |
2023-04-19 |
|
3. ECOLAB INC |
|
2023-01-25 |
2023-04-19 |
|
4. ENERSYS |
|
2020-04-03 |
2023-04-19 |
|
1. ENPRO INC |
|
2023-03-17 |
2023-04-19 |
|
4. ENPRO INC |
|
2022-03-14 |
2023-04-19 |
|
12. EQUITY COMMONWEALTH |
|
2023-01-25 |
2023-04-19 |
|
18. EXACT SCIENCES CORP |
|
2023-01-25 |
2023-04-19 |
|
4. FIVE BELOW |
|
2023-01-25 |
2023-04-19 |
|
3. FORWARD AIR CORP |
|
2018-05-17 |
2023-04-19 |
|
5. FRANKLIN ELECTRIC INC |
|
2018-05-17 |
2023-04-19 |
|
9. GLOBUS MEDICAL INC A |
|
2023-01-31 |
2023-04-19 |
|
14. GODADDY INC - CLASS A |
|
2023-01-25 |
2023-04-19 |
|
6. GRACO INC |
|
2023-01-25 |
2023-04-19 |
|
5. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-04-19 |
|
2850.606 OAKMARK INTL SM CAP-R6 |
|
2018-05-16 |
2023-04-19 |
|
46. HEALTHCARE REALTY TRUST INC |
|
2023-01-25 |
2023-04-19 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2023-01-25 |
2023-04-19 |
|
31. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2023-01-25 |
2023-04-19 |
|
52. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-04-19 |
|
5. ICF INTERNATIONAL INC |
|
2023-01-30 |
2023-04-19 |
|
2. ICU MED INC |
|
2023-01-25 |
2023-04-19 |
|
4. IDACORP INC |
|
2018-05-17 |
2023-04-19 |
|
1. INDEPENDENT BANK CORP MASS |
|
2023-02-16 |
2023-04-19 |
|
6. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-05-17 |
2023-04-19 |
|
6. INTEGER HOLDINGS CORPORATION |
|
2021-11-15 |
2023-04-19 |
|
188. ISHARES S&P SMALL CAP 600 GROWTH ETF |
|
2023-01-25 |
2023-04-19 |
|
4. KAISER ALUMINUM CORP |
|
2020-02-25 |
2023-04-19 |
|
13. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-04-19 |
|
18. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-01-25 |
2023-04-19 |
|
3. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
8. LA Z BOY INC |
|
2019-01-07 |
2023-04-19 |
|
75. LESLIES INC |
|
2023-01-25 |
2023-04-19 |
|
1. LINDSAY CORPORATION |
|
2023-02-10 |
2023-04-19 |
|
71. LYFT INC-A |
|
2023-01-25 |
2023-04-19 |
|
17. MARCUS & MILLICHAP INC |
|
2022-06-02 |
2023-04-19 |
|
2. MARCUS & MILLICHAP INC |
|
2018-05-17 |
2023-04-19 |
|
23. MATCH GROUP INC |
|
2023-01-25 |
2023-04-19 |
|
1. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-04-19 |
|
1. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-04-19 |
|
24. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2023-01-25 |
2023-04-19 |
|
17. METLIFE INC PFD 05.625% 12/31/2049 |
|
2023-01-25 |
2023-04-19 |
|
11. MISSION PRODUCE INC |
|
2023-01-25 |
2023-04-19 |
|
8. MOELIS & CO |
|
2023-01-05 |
2023-04-19 |
|
2. MOELIS & CO |
|
2021-06-28 |
2023-04-19 |
|
5. MONARCH CASINO & RESORT INC |
|
2022-05-11 |
2023-04-19 |
|
78. MUELLER WATER PRODUCTS INC SER A |
|
2023-01-25 |
2023-04-19 |
|
11. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-04-19 |
|
12. NORTHERN TRUST CORP |
|
2023-01-25 |
2023-04-19 |
|
2. NORTHERN TRUST CORP |
|
2023-01-25 |
2023-04-19 |
|
30. NUTANIX INC - A |
|
2023-01-25 |
2023-04-19 |
|
18. NUTANIX INC - A |
|
2023-01-25 |
2023-04-19 |
|
1. NUVASIVE INC MERGED 09/05/2023 |
|
2023-01-25 |
2023-04-19 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-04-19 |
|
7. OMNICELL INC |
|
2021-05-10 |
2023-04-19 |
|
5. ONTO INNOVATION INC |
|
2019-09-24 |
2023-04-19 |
|
14. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2023-04-19 |
|
8. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-04-19 |
|
5. PATRICK INDUSTRIES INC |
|
2021-06-16 |
2023-04-19 |
|
2. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2023-01-25 |
2023-04-19 |
|
25. PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-04-19 |
|
13. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-04-19 |
|
11. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-04-19 |
|
4. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
48. PURE STORAGE INC - CLASS A |
|
2023-01-25 |
2023-04-19 |
|
4. REINSURANCE GROUP OF AMERICA |
|
2023-01-25 |
2023-04-19 |
|
1. ROKU INC |
|
2023-04-04 |
2023-04-19 |
|
15. ROKU INC |
|
2023-02-23 |
2023-04-19 |
|
4. SJW GROUP |
|
2023-01-25 |
2023-04-19 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2023-04-19 |
|
2. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-04-19 |
|
3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-03-14 |
2023-04-19 |
|
7. SELECTIVE INSURANCE GROUP INC |
|
2018-05-17 |
2023-04-19 |
|
42. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-04-19 |
|
5. SOUTHSTATE CORPORATION |
|
2021-08-26 |
2023-04-19 |
|
8. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-01-25 |
2023-04-19 |
|
7. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-04-19 |
|
26. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
7. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
14. 3M COMPANY |
|
2023-01-25 |
2023-04-19 |
|
6. TOWNE BANK |
|
2023-02-03 |
2023-04-19 |
|
1. TRANSDIGM GROUP INC |
|
2019-01-15 |
2023-04-19 |
|
1. THE TRAVELERS COS INC |
|
2023-01-25 |
2023-04-19 |
|
6. THE TRAVELERS COS INC |
|
2023-01-25 |
2023-04-19 |
|
3. UMB FINL CORP |
|
2018-05-17 |
2023-04-19 |
|
33. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-01-25 |
2023-04-19 |
|
9. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2023-01-25 |
2023-04-19 |
|
6. UNITED BANKSHARES INC W VIRGINIA |
|
2018-09-18 |
2023-04-19 |
|
4. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-01-25 |
2023-04-19 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-04-19 |
|
4. VAIL RESORTS INC |
|
2023-01-25 |
2023-04-19 |
|
1185.637 WASATCH INTL OPPORTUNIT-INST |
|
2023-01-25 |
2023-04-19 |
|
15198.543 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2023-04-19 |
|
5. WERNER ENTERPRISES INC |
|
2023-01-25 |
2023-04-19 |
|
7. ZIMMER BIOMET HOLDINGS, INC |
|
2023-02-03 |
2023-04-19 |
|
45. ZOOMINFO TECHNOLOGIES INC |
|
2023-02-08 |
2023-04-19 |
|
10. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2023-01-25 |
2023-04-19 |
|
6. METLIFE INC PFD 05.625% 12/31/2049 |
|
2023-01-25 |
2023-04-24 |
|
15. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-04-24 |
|
1. EVEREST GROUP LTD |
|
2023-01-25 |
2023-04-24 |
|
3. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-04-26 |
|
5. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-04-26 |
|
7. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 |
|
2023-01-25 |
2023-04-28 |
|
2. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-05-01 |
|
4. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2023-01-25 |
2023-05-02 |
|
6. SM ENERGY COMPANY |
|
2023-02-23 |
2023-05-03 |
|
4. TOWNE BANK |
|
2023-02-03 |
2023-05-03 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-05-03 |
|
3. CLOROX CO |
|
2023-01-25 |
2023-05-04 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-05 |
|
1. METLIFE INC PFD 05.625% 12/31/2049 |
|
2023-01-25 |
2023-05-05 |
|
16. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-01-25 |
2023-05-05 |
|
3. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2023-01-25 |
2023-05-05 |
|
163. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2023-05-09 |
|
4. ICU MED INC |
|
2023-01-25 |
2023-05-10 |
|
6. METLIFE INC PFD 05.625% 12/31/2049 |
|
2023-01-25 |
2023-05-10 |
|
10. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2023-01-25 |
2023-05-11 |
|
7. METLIFE INC PFD 05.625% 12/31/2049 |
|
2023-01-25 |
2023-05-11 |
|
5. SJW GROUP |
|
2023-01-25 |
2023-05-11 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-15 |
|
22. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-05-17 |
|
10. EXACT SCIENCES CORP |
|
2023-01-25 |
2023-05-18 |
|
1. ICU MED INC |
|
2023-01-25 |
2023-05-18 |
|
5. CTS CORP |
|
2019-08-19 |
2023-05-22 |
|
1. CLOROX CO |
|
2023-01-25 |
2023-05-22 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-22 |
|
4. DIODES INC |
|
2020-05-20 |
2023-05-22 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2018-05-17 |
2023-05-22 |
|
5. ECOLAB INC |
|
2023-01-25 |
2023-05-23 |
|
12. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-05-24 |
|
133671. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-17 |
2023-05-25 |
|
19268. BLACKROCK LIQ FDS FEDFUND-IN |
|
2023-02-28 |
2023-05-25 |
|
16623.911 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2014-10-22 |
2023-05-25 |
|
1190.627 DODGE & COX INCOME FUND FD 147 |
|
2022-07-01 |
2023-05-25 |
|
64.465 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-07-01 |
2023-05-25 |
|
2320. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
54.983 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-07-03 |
2023-05-25 |
|
6. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-05-25 |
|
253.227 PGIM HIGH YIELD FUND CLASS R6 |
|
2020-02-14 |
2023-05-25 |
|
2. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-06-01 |
|
24. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-06-01 |
|
5. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2023-01-25 |
2023-06-01 |
|
7. GRACO INC |
|
2023-01-25 |
2023-06-07 |
|
23. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-10-04 |
2023-06-07 |
|
11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-01-25 |
2023-06-08 |
|
8. PORTLAND GENERAL ELECTRIC CO |
|
2023-01-25 |
2023-06-12 |
|
11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-01-25 |
2023-06-12 |
|
3. ECOLAB INC |
|
2023-01-25 |
2023-06-13 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-15 |
|
5. ONTO INNOVATION INC |
|
2019-09-24 |
2023-06-15 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-06-15 |
|
2. APTARGROUP INC |
|
2023-01-25 |
2023-06-16 |
|
18. LA Z BOY INC |
|
2020-03-26 |
2023-06-16 |
|
15. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2023-01-25 |
2023-06-20 |
|
18. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-06-20 |
|
5. GRACO INC |
|
2023-01-25 |
2023-06-21 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-06-22 |
|
17. LA Z BOY INC |
|
2020-03-26 |
2023-06-23 |
|
6. MUELLER WATER PRODUCTS INC SER A |
|
2023-01-25 |
2023-06-26 |
|
2. ECOLAB INC |
|
2023-01-25 |
2023-06-28 |
|
7. CABLE ONE INC |
|
2023-01-25 |
2023-06-29 |
|
20. EXACT SCIENCES CORP |
|
2023-01-25 |
2023-06-29 |
|
77. PACIRA BIOSCIENCES INC |
|
2023-01-25 |
2023-06-29 |
|
28. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2023-06-29 |
|
16. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2023-01-25 |
2023-07-03 |
|
21. EXACT SCIENCES CORP |
|
2023-01-25 |
2023-07-07 |
|
1. TRANSDIGM GROUP INC |
|
2019-01-15 |
2023-07-07 |
|
28. MURATA MFG CO LTD ADR UNSPON ADR |
|
2023-05-25 |
2023-07-13 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-07-14 |
|
595. LESLIES INC |
|
2023-01-25 |
2023-07-17 |
|
9. MUELLER WATER PRODUCTS INC SER A |
|
2023-01-25 |
2023-07-17 |
|
15. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-01-25 |
2023-07-18 |
|
16. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-07-19 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-07-21 |
|
23. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2023-01-25 |
2023-07-24 |
|
1. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-07-27 |
|
36. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2023-01-25 |
2023-08-01 |
|
89. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-05-31 |
2023-08-04 |
|
16. NUTANIX INC - A |
|
2023-01-25 |
2023-08-04 |
|
3. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-08-04 |
|
10. PURE STORAGE INC - CLASS A |
|
2023-02-03 |
2023-08-04 |
|
67. ZOOMINFO TECHNOLOGIES INC |
|
2023-01-25 |
2023-08-04 |
|
8. ZOOMINFO TECHNOLOGIES INC |
|
2023-02-23 |
2023-08-04 |
|
16. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2023-01-25 |
2023-08-10 |
|
212. AIA GROUP LTD SPONSORED ADR |
|
2019-05-31 |
2023-08-11 |
|
12. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-06-22 |
2023-08-11 |
|
5. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-08-14 |
|
4. AMPHENOL CORP NEW CL A |
|
2023-05-02 |
2023-08-15 |
|
12. AMPHENOL CORP NEW CL A |
|
2019-01-04 |
2023-08-15 |
|
7. DUPONT DE NEMOURS INC-WI |
|
2023-05-15 |
2023-08-15 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2020-02-12 |
2023-08-15 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-08-16 |
|
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT |
|
2001-01-01 |
2023-08-18 |
|
9. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-08-18 |
|
10. PURE STORAGE INC - CLASS A |
|
2023-02-03 |
2023-08-18 |
|
2. DIAGEO PLC SPONSORED ADR |
|
2023-03-22 |
2023-08-21 |
|
9. CNX RESOURCES CORP |
|
2021-06-28 |
2023-08-23 |
|
17. FORWARD AIR CORP |
|
2018-05-17 |
2023-08-23 |
|
12. PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-08-23 |
|
10. AMERICAN WOODMARK CORP |
|
2021-06-08 |
2023-08-24 |
|
14. MISSION PRODUCE INC |
|
2023-06-02 |
2023-08-24 |
|
496. PELOTON INTERACTIVE INC-A |
|
2023-01-25 |
2023-08-24 |
|
56. PELOTON INTERACTIVE INC-A |
|
2023-07-07 |
2023-08-24 |
|
29. UNITED BANKSHARES INC W VIRGINIA |
|
2018-09-18 |
2023-08-24 |
|
126. ZOOMINFO TECHNOLOGIES INC |
|
2023-01-25 |
2023-08-24 |
|
32. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-05-17 |
2023-08-25 |
|
51. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2023-03-10 |
2023-08-29 |
|
75. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2019-01-15 |
2023-08-29 |
|
1. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-08-30 |
|
28. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-07-06 |
2023-08-30 |
|
6. LENNOX INTERNATIONAL INC |
|
2023-01-25 |
2023-08-30 |
|
4. ONTO INNOVATION INC |
|
2019-09-24 |
2023-08-30 |
|
9. APPLOVIN CORP-CLASS A |
|
2023-01-25 |
2023-08-31 |
|
33. NUTANIX INC - A |
|
2023-01-25 |
2023-08-31 |
|
57. PURE STORAGE INC - CLASS A |
|
2023-01-25 |
2023-08-31 |
|
100. ZOOMINFO TECHNOLOGIES INC |
|
2023-01-25 |
2023-08-31 |
|
40. ZOOMINFO TECHNOLOGIES INC |
|
2023-03-17 |
2023-08-31 |
|
23. APPLOVIN CORP-CLASS A |
|
2023-01-25 |
2023-09-01 |
|
1. BECTON DICKINSON & CO |
|
2023-04-06 |
2023-09-01 |
|
14. NUTANIX INC - A |
|
2023-01-25 |
2023-09-01 |
|
2. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-09-01 |
|
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2023-01-25 |
2023-09-01 |
|
500.095 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS |
|
2020-07-29 |
2023-09-07 |
|
1137.223 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS |
|
2020-11-24 |
2023-09-07 |
|
1625.12 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 |
|
2020-05-27 |
2023-09-07 |
|
1934.019 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 |
|
2018-05-22 |
2023-09-07 |
|
.25 GLOBUS MEDICAL INC A |
|
2023-01-25 |
2023-09-07 |
|
89. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-10-22 |
2023-09-07 |
|
10. AMPHENOL CORP NEW CL A |
|
2019-01-04 |
2023-09-08 |
|
6. APTARGROUP INC |
|
2023-01-25 |
2023-09-12 |
|
20. MATCH GROUP INC |
|
2023-01-25 |
2023-09-12 |
|
4. APTARGROUP INC |
|
2023-01-25 |
2023-09-13 |
|
8. METLIFE INC. |
|
2023-05-25 |
2023-09-13 |
|
25. APPLOVIN CORP-CLASS A |
|
2023-01-25 |
2023-09-14 |
|
23. MATCH GROUP INC |
|
2023-01-25 |
2023-09-14 |
|
5. DUPONT DE NEMOURS INC-WI |
|
2020-02-12 |
2023-09-15 |
|
25. RESMED INC |
|
2019-05-31 |
2023-09-15 |
|
4. AMPHENOL CORP NEW CL A |
|
2019-01-04 |
2023-09-19 |
|
129. MATCH GROUP INC |
|
2023-01-25 |
2023-09-20 |
|
22. MATCH GROUP INC |
|
2023-06-29 |
2023-09-20 |
|
32. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-01-25 |
2023-09-20 |
|
4. CHUBB LTD SEDOL B3BQMF6 |
|
2023-01-25 |
2023-09-20 |
|
3. APTARGROUP INC |
|
2023-01-25 |
2023-09-25 |
|
42. API GROUP CORP |
|
2023-08-31 |
2023-09-26 |
|
1875.362 LSV SMALL CAP FUND-INST |
|
2023-01-25 |
2023-09-26 |
|
366.802 PZENA EMERG MKTS VALUE-INST |
|
2022-12-23 |
2023-09-26 |
|
9. AFFILIATED MANAGERS GROUP INC |
|
2023-01-25 |
2023-09-26 |
|
4. AFFILIATED MANAGERS GROUP INC |
|
2023-01-25 |
2023-09-26 |
|
69. AFFIRM HOLDINGS INC |
|
2023-01-25 |
2023-09-26 |
|
34. AFFIRM HOLDINGS INC |
|
2023-07-07 |
2023-09-26 |
|
1. AGREE RLTY CORP REIT |
|
2023-09-25 |
2023-09-26 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-06-21 |
2023-09-26 |
|
18. ALLISON TRANSMISSION HOLDING |
|
2023-01-25 |
2023-09-26 |
|
1. AMERICAN WATER WORKS CO INC |
|
2023-01-25 |
2023-09-26 |
|
11. AMPHENOL CORP NEW CL A |
|
2019-01-04 |
2023-09-26 |
|
64. APPLOVIN CORP-CLASS A |
|
2023-01-25 |
2023-09-26 |
|
8. APTARGROUP INC |
|
2023-01-25 |
2023-09-26 |
|
12. ARMSTRONG WORLD INDUSTRIE - WI |
|
2023-01-25 |
2023-09-26 |
|
1. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-09-26 |
|
21. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2023-01-25 |
2023-09-26 |
|
5. AVISTA CORP |
|
2023-01-25 |
2023-09-26 |
|
1. THE BALDWIN INSURANCE GROUP INC |
|
2023-08-24 |
2023-09-26 |
|
1. BALCHEM CORP CL B |
|
2018-05-17 |
2023-09-26 |
|
13. BALL CORPORATION |
|
2023-01-25 |
2023-09-26 |
|
2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2023-01-25 |
2023-09-26 |
|
16. BELLRING BRANDS INC-W/I |
|
2023-01-25 |
2023-09-26 |
|
2. WR BERKLEY CORP |
|
2023-04-25 |
2023-09-26 |
|
1. BROWN FORMAN CORP CLASS B |
|
2023-01-25 |
2023-09-26 |
|
9. BROWN FORMAN CORP CLASS B |
|
2018-05-31 |
2023-09-26 |
|
12. CBRE GROUP INC |
|
2023-02-27 |
2023-09-26 |
|
2. CNX RESOURCES CORP |
|
2021-06-28 |
2023-09-26 |
|
2. CAL MAINE FOODS INC NEW |
|
2023-01-25 |
2023-09-26 |
|
5. CAL MAINE FOODS INC NEW |
|
2023-04-05 |
2023-09-26 |
|
6. CALAVO GROWERS INC |
|
2023-01-25 |
2023-09-26 |
|
6. CALAVO GROWERS INC |
|
2023-05-24 |
2023-09-26 |
|
3. CALIFORNIA WTR SVC GROUP |
|
2023-01-25 |
2023-09-26 |
|
4. CARMAX INC |
|
2022-12-09 |
2023-09-26 |
|
7. CARMAX INC |
|
2019-01-15 |
2023-09-26 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-09-26 |
|
8. CHURCHILL DOWNS INC |
|
2023-01-25 |
2023-09-26 |
|
7. CINCINNATI FINANCIAL CORP |
|
2023-01-25 |
2023-09-26 |
|
3. CLOROX CO |
|
2023-01-25 |
2023-09-26 |
|
1. ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
1. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-09-26 |
|
48. COPART INC |
|
2018-05-31 |
2023-09-26 |
|
24. DATADOG INC - CLASS A |
|
2023-01-25 |
2023-09-26 |
|
13. DENTSPLY SIRONA INC |
|
2023-01-25 |
2023-09-26 |
|
6. DENTSPLY SIRONA INC |
|
2023-01-25 |
2023-09-26 |
|
9. DOLLAR TREE INC |
|
2018-07-12 |
2023-09-26 |
|
16. DOORDASH INC - A |
|
2023-09-01 |
2023-09-26 |
|
18. EASTERLY GOVERNMENT PROPERTI |
|
2018-05-17 |
2023-09-26 |
|
17. ENTEGRIS, INC |
|
2023-01-25 |
2023-09-26 |
|
10. EQUITY COMMONWEALTH |
|
2023-01-25 |
2023-09-26 |
|
2. ESSENTIAL UTILITIES INC |
|
2023-09-18 |
2023-09-26 |
|
19. EXACT SCIENCES CORP |
|
2023-01-25 |
2023-09-26 |
|
1. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2023-09-26 |
|
20. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2023-09-26 |
|
1. FIVE BELOW |
|
2023-01-25 |
2023-09-26 |
|
8. FIVE BELOW |
|
2023-01-25 |
2023-09-26 |
|
4. GLOBUS MEDICAL INC A |
|
2023-01-31 |
2023-09-26 |
|
26. GODADDY INC - CLASS A |
|
2023-01-25 |
2023-09-26 |
|
1. GRACO INC |
|
2023-01-25 |
2023-09-26 |
|
29. GRAY TELEVISION INC |
|
2022-03-22 |
2023-09-26 |
|
2. HARTFORD FINL SVCS GROUP INC |
|
2023-01-25 |
2023-09-26 |
|
14. HASBRO INC |
|
2023-01-25 |
2023-09-26 |
|
13. HEALTHCARE REALTY TRUST INC |
|
2023-01-25 |
2023-09-26 |
|
13. HEALTHCARE REALTY TRUST INC |
|
2023-01-25 |
2023-09-26 |
|
16. HEALTHPEAK PROPERTIES INC |
|
2023-01-25 |
2023-09-26 |
|
6. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2023-08-28 |
2023-09-26 |
|
12. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2023-06-12 |
2023-09-26 |
|
11. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-09-26 |
|
11. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-09-15 |
2023-09-26 |
|
1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-16 |
2023-09-26 |
|
1. ICU MED INC |
|
2023-01-25 |
2023-09-26 |
|
20. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-09-26 |
|
3. INDEPENDENT BANK CORP MASS |
|
2023-02-16 |
2023-09-26 |
|
124. ISHARES CORE S&P 500 ETF |
|
2023-03-06 |
2023-09-26 |
|
132. ISHARES CORE S&P 500 ETF |
|
2021-12-08 |
2023-09-26 |
|
250. ISHARES S&P SMALL CAP 600 GROWTH ETF |
|
2023-01-25 |
2023-09-26 |
|
2270. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
3. K.FORCE INC |
|
2018-05-17 |
2023-09-26 |
|
1. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-09-26 |
|
6. KIMBERLY-CLARK CORP |
|
2023-07-26 |
2023-09-26 |
|
15. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-01-25 |
2023-09-26 |
|
13. LAMB WESTON HOLDING INC-W/I |
|
2023-01-25 |
2023-09-26 |
|
4. LENNOX INTERNATIONAL INC |
|
2023-01-25 |
2023-09-26 |
|
123. LYFT INC-A |
|
2023-01-25 |
2023-09-26 |
|
8. M&T BK CORP |
|
2023-01-25 |
2023-09-26 |
|
4. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-09-26 |
|
7. MERCANTILE BANK CORP |
|
2018-05-17 |
2023-09-26 |
|
6. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2023-01-25 |
2023-09-26 |
|
9. METLIFE INC PFD 05.625% 12/31/2049 |
|
2023-01-25 |
2023-09-26 |
|
6. MISSION PRODUCE INC |
|
2023-06-02 |
2023-09-26 |
|
4. MOELIS & CO |
|
2023-01-05 |
2023-09-26 |
|
17. MOELIS & CO |
|
2020-05-29 |
2023-09-26 |
|
1. MONARCH CASINO & RESORT INC |
|
2023-06-15 |
2023-09-26 |
|
20. MUELLER WATER PRODUCTS INC SER A |
|
2023-01-25 |
2023-09-26 |
|
2. NEW MARKET CORPORATION |
|
2023-01-25 |
2023-09-26 |
|
14. NORTHERN TRUST CORP |
|
2023-01-25 |
2023-09-26 |
|
67. NUTANIX INC - A |
|
2023-01-25 |
2023-09-26 |
|
3. OLD DOMINION FGHT LINES INC |
|
2023-01-25 |
2023-09-26 |
|
2. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-26 |
|
15. OTIS WORLDWIDE CORP-W/I |
|
2023-01-25 |
2023-09-26 |
|
4. PACIRA BIOSCIENCES INC |
|
2023-01-25 |
2023-09-26 |
|
8. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-09-26 |
|
11. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2023-01-25 |
2023-09-26 |
|
2. PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-09-26 |
|
161. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2019-05-31 |
2023-09-26 |
|
3. POOL CORP |
|
2023-01-25 |
2023-09-26 |
|
13. POST HOLDINGS INC-W CLASS I |
|
2023-01-25 |
2023-09-26 |
|
13. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-09-26 |
|
12. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-09-26 |
|
63. PURE STORAGE INC - CLASS A |
|
2023-01-25 |
2023-09-26 |
|
23. ROKU INC |
|
2023-02-23 |
2023-09-26 |
|
6. ROKU INC |
|
2023-04-04 |
2023-09-26 |
|
1. SJW GROUP |
|
2023-01-25 |
2023-09-26 |
|
1. SM ENERGY COMPANY |
|
2023-08-23 |
2023-09-26 |
|
3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-05-31 |
2023-09-26 |
|
1. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-09-26 |
|
24. SHIFT4 PAYMENTS INC-CLASS A |
|
2023-09-20 |
2023-09-26 |
|
13. SKYWORKS SOLUTIONS INC |
|
2023-01-25 |
2023-09-26 |
|
1. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-09-26 |
|
8. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-01-25 |
2023-09-26 |
|
9. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-06-29 |
2023-09-26 |
|
102. SWEETGREEN INC - CLASS A |
|
2023-07-07 |
2023-09-26 |
|
6. 3M COMPANY |
|
2023-01-30 |
2023-09-26 |
|
5. TOWNE BANK |
|
2023-02-03 |
2023-09-26 |
|
2. TRANSDIGM GROUP INC |
|
2019-01-15 |
2023-09-26 |
|
1. THE TRAVELERS COS INC |
|
2023-01-25 |
2023-09-26 |
|
9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-01-25 |
2023-09-26 |
|
5. UNIFIRST CORP |
|
2023-01-25 |
2023-09-26 |
|
7. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-01-25 |
2023-09-26 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-09-26 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-09-26 |
|
1. VAIL RESORTS INC |
|
2023-01-25 |
2023-09-26 |
|
4. VAIL RESORTS INC |
|
2019-05-31 |
2023-09-26 |
|
1. VIAVI SOLUTIONS INC -W/I |
|
2023-08-23 |
2023-09-26 |
|
8. VULCAN MATERIALS CO |
|
2019-05-31 |
2023-09-26 |
|
3. WATERS CORP |
|
2023-08-30 |
2023-09-26 |
|
4. WERNER ENTERPRISES INC |
|
2023-01-25 |
2023-09-26 |
|
27. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-26 |
|
25. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-26 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-08-09 |
2023-09-26 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2021-12-13 |
2023-09-26 |
|
16. PERRIGO CO LTD SEDOL BGH1M56 |
|
2023-01-25 |
2023-09-26 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2023-01-25 |
2023-09-26 |
|
15. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2023-01-25 |
2023-09-26 |
|
16. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-21 |
2023-09-26 |
|
18. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-09-20 |
2023-09-26 |
|
24. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2023-01-25 |
2023-09-26 |
|
94. EASTERLY GOVERNMENT PROPERTI |
|
2018-05-17 |
2023-09-29 |
|
23. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-09-29 |
|
19. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-01-25 |
2023-09-29 |
|
7. DATADOG INC - CLASS A |
|
2023-01-25 |
2023-10-02 |
|
2. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-10-04 |
|
3. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-10-05 |
|
6. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-10-09 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2023-01-25 |
2023-10-09 |
|
11. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-10-12 |
|
34. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-01-25 |
2023-10-12 |
|
19. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-01-25 |
2023-10-12 |
|
5. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-21 |
2023-10-12 |
|
9. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-10-02 |
2023-10-12 |
|
1. BECTON DICKINSON & CO |
|
2023-04-06 |
2023-10-13 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
2023-01-25 |
2023-10-13 |
|
7. WR BERKLEY CORP |
|
2023-04-25 |
2023-10-16 |
|
1. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-10-16 |
|
19. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-17 |
2023-10-16 |
|
9. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-10-17 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-08-09 |
2023-10-19 |
|
4. DATADOG INC - CLASS A |
|
2023-01-25 |
2023-10-20 |
|
19. NUTANIX INC - A |
|
2023-01-25 |
2023-10-20 |
|
1. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-10-20 |
|
11. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-10-20 |
|
4. VAIL RESORTS INC |
|
2019-05-31 |
2023-10-20 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-20 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
2023-01-25 |
2023-10-20 |
|
1. LINDSAY CORPORATION |
|
2023-02-10 |
2023-10-23 |
|
18. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-10-23 |
|
1. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-10-24 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-10-25 |
|
19. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2023-10-13 |
2023-10-25 |
|
7. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-10-26 |
|
23. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-25 |
2023-10-26 |
|
4. CULLEN FROST BANKERS INC |
|
2023-02-10 |
2023-10-27 |
|
1. ICU MED INC |
|
2023-01-25 |
2023-10-27 |
|
11. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-10-27 |
|
5. WR BERKLEY CORP |
|
2023-05-24 |
2023-10-30 |
|
4. CULLEN FROST BANKERS INC |
|
2023-04-17 |
2023-10-30 |
|
9. DATADOG INC - CLASS A |
|
2023-01-25 |
2023-10-30 |
|
7. GLOBUS MEDICAL INC A |
|
2023-01-25 |
2023-10-30 |
|
8. NUTANIX INC - A |
|
2023-01-25 |
2023-10-30 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2023-01-25 |
2023-10-30 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-27 |
2023-10-31 |
|
8. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-10-31 |
|
25. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-10-31 |
|
58. DATADOG INC - CLASS A |
|
2023-01-25 |
2023-11-03 |
|
6. ENERSYS |
|
2020-04-03 |
2023-11-03 |
|
5. GLOBUS MEDICAL INC A |
|
2023-01-25 |
2023-11-03 |
|
392. LYFT INC-A |
|
2023-01-25 |
2023-11-03 |
|
4. ROKU INC |
|
2023-03-17 |
2023-11-03 |
|
5. ROKU INC |
|
2023-07-07 |
2023-11-03 |
|
151. SMITH & NEPHEW P/C SPON ADR |
|
2023-01-25 |
2023-11-03 |
|
8. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-11-03 |
|
2. VAIL RESORTS INC |
|
2019-05-31 |
2023-11-03 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-11-06 |
|
1. ICU MED INC |
|
2023-01-25 |
2023-11-06 |
|
1. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-11-06 |
|
3. NORTHERN TRUST CORP |
|
2023-01-25 |
2023-11-06 |
|
10. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2023-10-30 |
2023-11-06 |
|
2. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-11-07 |
|
20. HEALTHCARE REALTY TRUST INC |
|
2023-01-25 |
2023-11-07 |
|
4. HEALTHPEAK PROPERTIES INC |
|
2023-01-25 |
2023-11-07 |
|
8. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-11-07 |
|
4. ICU MED INC |
|
2023-01-25 |
2023-11-08 |
|
2. ICU MED INC |
|
2023-08-09 |
2023-11-08 |
|
20. SCHNEIDER ELECTRIC SE |
|
2023-09-26 |
2023-11-08 |
|
125. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-08 |
|
5. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-11-09 |
|
83. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2023-11-10 |
|
11. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2023-09-26 |
2023-11-10 |
|
116. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-10 |
|
20. GLOBUS MEDICAL INC A |
|
2023-02-23 |
2023-11-13 |
|
18. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-11-13 |
|
5. SYSCO CORP |
|
2023-10-25 |
2023-11-13 |
|
14. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2023-01-25 |
2023-11-14 |
|
58. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-11-14 |
|
11. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-16 |
2023-11-14 |
|
3048. ISHARES MSCI EAFE VALUE ETF |
|
2022-12-23 |
2023-11-14 |
|
100. ISHARES MSCI EAFE VALUE ETF |
|
2023-09-26 |
2023-11-14 |
|
38.09 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-06-25 |
2023-11-14 |
|
30. AFFIRM HOLDINGS INC |
|
2023-01-25 |
2023-11-15 |
|
18. APPLOVIN CORP-CLASS A |
|
2023-01-25 |
2023-11-15 |
|
13. GLOBUS MEDICAL INC A |
|
2023-03-02 |
2023-11-15 |
|
2. NORTHERN TRUST CORP |
|
2023-01-25 |
2023-11-15 |
|
19. NUTANIX INC - A |
|
2023-01-25 |
2023-11-15 |
|
4.25 GLOBUS MEDICAL INC A |
|
2023-02-10 |
2023-11-16 |
|
6.75 GLOBUS MEDICAL INC A |
|
2023-05-22 |
2023-11-16 |
|
8. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-11-16 |
|
7. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-11-17 |
|
2. JM SMUCKER CO/THE-NEW COM WI |
|
2023-11-14 |
2023-11-17 |
|
7. GLOBUS MEDICAL INC A |
|
2023-05-22 |
2023-11-21 |
|
1. METTLER TOLEDO INTL INC |
|
2023-09-26 |
2023-11-21 |
|
4. METTLER TOLEDO INTL INC |
|
2019-05-31 |
2023-11-21 |
|
17. NUTANIX INC - A |
|
2023-01-25 |
2023-11-21 |
|
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2023-01-25 |
2023-11-21 |
|
10. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-11-06 |
2023-11-22 |
|
6. CLOROX CO |
|
2023-01-25 |
2023-11-24 |
|
1. ECOLAB INC |
|
2023-10-26 |
2023-11-24 |
|
2. GLOBUS MEDICAL INC A |
|
2023-05-22 |
2023-11-24 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-06-21 |
2023-11-27 |
|
29. AFFIRM HOLDINGS INC |
|
2023-01-25 |
2023-11-28 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-27 |
2023-11-28 |
|
2. CLOROX CO |
|
2023-01-25 |
2023-11-28 |
|
3. GLOBUS MEDICAL INC A |
|
2023-04-03 |
2023-11-28 |
|
5. ROKU INC |
|
2023-01-25 |
2023-11-28 |
|
3. ROKU INC |
|
2023-07-07 |
2023-11-28 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-11-28 |
|
5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-11-29 |
|
25. AFFIRM HOLDINGS INC |
|
2023-01-25 |
2023-11-30 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-27 |
2023-11-30 |
|
2. CLOROX CO |
|
2023-01-25 |
2023-11-30 |
|
1. ECOLAB INC |
|
2023-10-26 |
2023-11-30 |
|
2. GLOBUS MEDICAL INC A |
|
2023-04-03 |
2023-11-30 |
|
20. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-11-30 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2023-11-30 |
|
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2023-01-25 |
2023-11-30 |
|
4. NORTHERN TRUST CORP |
|
2023-01-25 |
2023-12-01 |
|
3. SCHWAB CHARLES CORP NEW |
|
2023-10-18 |
2023-12-01 |
|
1. THE TRAVELERS COS INC |
|
2023-01-25 |
2023-12-01 |
|
2. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-12-04 |
|
41. API GROUP CORP |
|
2023-08-24 |
2023-12-04 |
|
2. ACUSHNET HOLDINGS CORP |
|
2023-08-16 |
2023-12-04 |
|
2. ADDUS HOMECARE CORP |
|
2023-08-18 |
2023-12-04 |
|
15. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-12-04 |
|
416.802 LSV SMALL CAP FUND-INST |
|
2023-01-25 |
2023-12-04 |
|
387.085 PZENA EMERG MKTS VALUE-INST |
|
2022-12-23 |
2023-12-04 |
|
90. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-12-04 |
|
2. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-12-04 |
|
7. AFFILIATED MANAGERS GROUP INC |
|
2023-01-25 |
2023-12-04 |
|
23. AFFIRM HOLDINGS INC |
|
2023-01-25 |
2023-12-04 |
|
40. AFFIRM HOLDINGS INC |
|
2023-01-25 |
2023-12-04 |
|
1. AGREE RLTY CORP REIT |
|
2023-09-25 |
2023-12-04 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-27 |
2023-12-04 |
|
7. ALLISON TRANSMISSION HOLDING |
|
2023-01-25 |
2023-12-04 |
|
1. AMERICAN WATER WORKS CO INC |
|
2023-01-25 |
2023-12-04 |
|
1. AMERICAN WOODMARK CORP |
|
2021-06-28 |
2023-12-04 |
|
7. AMPHENOL CORP NEW CL A |
|
2019-01-04 |
2023-12-04 |
|
33. APPLOVIN CORP-CLASS A |
|
2023-01-25 |
2023-12-04 |
|
4. APTARGROUP INC |
|
2023-01-25 |
2023-12-04 |
|
6. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-12-04 |
|
12. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2023-01-25 |
2023-12-04 |
|
6. ASTRAZENECA PLC SPONS ADR |
|
2023-09-26 |
2023-12-04 |
|
3. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-12-04 |
|
4. ATLANTIC UNION BANKSHARES CORP |
|
2021-06-28 |
2023-12-04 |
|
44. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2023-09-26 |
2023-12-04 |
|
16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-05-31 |
2023-12-04 |
|
8. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-12-04 |
|
4. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-12-04 |
|
6. AVISTA CORP |
|
2023-01-25 |
2023-12-04 |
|
17. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-11-10 |
2023-12-04 |
|
2. THE BALDWIN INSURANCE GROUP INC |
|
2023-08-24 |
2023-12-04 |
|
1. BALCHEM CORP CL B |
|
2018-05-17 |
2023-12-04 |
|
5. BALL CORPORATION |
|
2023-01-25 |
2023-12-04 |
|
3. BARNES GROUP INC |
|
2021-12-01 |
2023-12-04 |
|
7. BELLRING BRANDS INC-W/I |
|
2023-01-25 |
2023-12-04 |
|
4. BENCHMARK ELECT |
|
2020-12-18 |
2023-12-04 |
|
1. BLACKBAUD INC |
|
2022-03-14 |
2023-12-04 |
|
2. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2023-12-04 |
|
4. BROWN FORMAN CORP CLASS B |
|
2018-05-31 |
2023-12-04 |
|
5. CBRE GROUP INC |
|
2023-02-27 |
2023-12-04 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-12-04 |
|
2. CTS CORP |
|
2019-08-19 |
2023-12-04 |
|
6. CNX RESOURCES CORP |
|
2021-06-28 |
2023-12-04 |
|
3. CALIFORNIA WTR SVC GROUP |
|
2023-01-25 |
2023-12-04 |
|
28. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-12-04 |
|
4. CARMAX INC |
|
2019-01-15 |
2023-12-04 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-12-04 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2023-08-25 |
2023-12-04 |
|
4. CHURCHILL DOWNS INC |
|
2023-01-25 |
2023-12-04 |
|
3. CINCINNATI FINANCIAL CORP |
|
2023-01-25 |
2023-12-04 |
|
3. CLOROX CO |
|
2023-01-25 |
2023-12-04 |
|
18. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-12-04 |
|
20. COPART INC |
|
2018-05-31 |
2023-12-04 |
|
11. COSTAR GROUP INC |
|
2023-11-03 |
2023-12-04 |
|
51. DENTSPLY SIRONA INC |
|
2023-01-25 |
2023-12-04 |
|
228. DIMENSIONAL INTERNATIONAL VA ETF |
|
2023-11-14 |
2023-12-04 |
|
1. DIODES INC |
|
2023-10-18 |
2023-12-04 |
|
4. DOLLAR TREE INC |
|
2018-09-06 |
2023-12-04 |
|
14. DOORDASH INC - A |
|
2023-11-15 |
2023-12-04 |
|
2. DORMAN PRODUCTS INC |
|
2018-05-17 |
2023-12-04 |
|
6. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-12-04 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2023-11-28 |
2023-12-04 |
|
2. ENERSYS |
|
2020-04-03 |
2023-12-04 |
|
1. ENPRO INC |
|
2023-03-17 |
2023-12-04 |
|
7. ENTEGRIS, INC |
|
2023-01-25 |
2023-12-04 |
|
3. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-12-04 |
|
2. ENVISTA HOLDINGS CORP |
|
2023-07-28 |
2023-12-04 |
|
4. EQUITY COMMONWEALTH |
|
2023-01-25 |
2023-12-04 |
|
8. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-12-04 |
|
14. EXACT SCIENCES CORP |
|
2023-10-16 |
2023-12-04 |
|
3. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2023-12-04 |
|
12. EXPERIAN PLC SPON ADR |
|
2023-09-26 |
2023-12-04 |
|
5. EXPERIAN PLC SPON ADR |
|
2019-05-31 |
2023-12-04 |
|
8. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2023-12-04 |
|
700.764 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2020-11-25 |
2023-12-04 |
|
6. FIVE BELOW |
|
2023-01-25 |
2023-12-04 |
|
2. FRANKLIN ELECTRIC INC |
|
2018-05-17 |
2023-12-04 |
|
7. GLOBUS MEDICAL INC A |
|
2023-02-23 |
2023-12-04 |
|
2. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-12-04 |
|
13. GODADDY INC - CLASS A |
|
2023-01-25 |
2023-12-04 |
|
1. GRACO INC |
|
2023-10-25 |
2023-12-04 |
|
9. GRAY TELEVISION INC |
|
2022-03-22 |
2023-12-04 |
|
201.003 OAKMARK INTL SM CAP-R6 |
|
2023-09-26 |
2023-12-04 |
|
286.462 OAKMARK INTL SM CAP-R6 |
|
2018-05-16 |
2023-12-04 |
|
1. HARTFORD FINL SVCS GROUP INC |
|
2023-01-25 |
2023-12-04 |
|
6. HASBRO INC |
|
2023-01-25 |
2023-12-04 |
|
36. HEALTHCARE REALTY TRUST INC |
|
2023-01-25 |
2023-12-04 |
|
8. HEALTHPEAK PROPERTIES INC |
|
2023-01-25 |
2023-12-04 |
|
1. HELIOS TECHNOLOGIES INC |
|
2023-11-06 |
2023-12-04 |
|
27. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2023-11-30 |
2023-12-04 |
|
15. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-12-04 |
|
2. HUBSPOT INC |
|
2023-11-28 |
2023-12-04 |
|
1. ICF INTERNATIONAL INC |
|
2023-01-30 |
2023-12-04 |
|
38. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-12-04 |
|
1. IDACORP INC |
|
2018-05-17 |
2023-12-04 |
|
1. ILLUMINA INC |
|
2023-12-04 |
2023-12-04 |
|
9. INDEPENDENT BANK CORP MASS |
|
2023-01-25 |
2023-12-04 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2021-11-15 |
2023-12-04 |
|
496. ISHARES CORE S&P 500 ETF |
|
2023-03-06 |
2023-12-04 |
|
60. ISHARES S&P SMALL CAP 600 GROWTH ETF |
|
2023-01-25 |
2023-12-04 |
|
151. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-12-04 |
|
620. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-12-04 |
|
2. KAISER ALUMINUM CORP |
|
2022-03-28 |
2023-12-04 |
|
2. K.FORCE INC |
|
2018-05-17 |
2023-12-04 |
|
1. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2023-12-04 |
|
11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-01-25 |
2023-12-04 |
|
2. KORN FERRY |
|
2023-05-05 |
2023-12-04 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2023-12-04 |
|
8. L OREAL CO UNSPONSORED ADR |
|
2023-11-21 |
2023-12-04 |
|
4. LVMH MOET HENNESSY LOUIS ADR |
|
2023-09-26 |
2023-12-04 |
|
6. LAMB WESTON HOLDING INC-W/I |
|
2023-01-25 |
2023-12-04 |
|
2. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2023-10-25 |
2023-12-04 |
|
2. LENNOX INTERNATIONAL INC |
|
2023-01-25 |
2023-12-04 |
|
1. LINDSAY CORPORATION |
|
2023-02-10 |
2023-12-04 |
|
498.787 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-06-25 |
2023-12-04 |
|
3. M&T BK CORP |
|
2023-01-25 |
2023-12-04 |
|
4. MARCUS & MILLICHAP INC |
|
2018-05-17 |
2023-12-04 |
|
3. MEDPACE HOLDINGS INC |
|
2023-09-29 |
2023-12-04 |
|
1. MERCADOLIBRE INC |
|
2023-11-30 |
2023-12-04 |
|
2. MERCANTILE BANK CORP |
|
2019-06-03 |
2023-12-04 |
|
9. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2023-01-25 |
2023-12-04 |
|
4. METLIFE INC PFD 05.625% 12/31/2049 |
|
2023-01-25 |
2023-12-04 |
|
6. MISSION PRODUCE INC |
|
2023-01-25 |
2023-12-04 |
|
12. MOELIS & CO |
|
2020-05-29 |
2023-12-04 |
|
2. MONARCH CASINO & RESORT INC |
|
2023-06-15 |
2023-12-04 |
|
31. MUELLER WATER PRODUCTS INC SER A |
|
2023-10-31 |
2023-12-04 |
|
1. NV5 HOLDINGS INC |
|
2023-10-12 |
2023-12-04 |
|
7. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2021-12-13 |
2023-12-04 |
|
1. NEW MARKET CORPORATION |
|
2023-01-25 |
2023-12-04 |
|
1. NORTHERN OIL AND GAS INC |
|
2023-09-26 |
2023-12-04 |
|
3. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-12-04 |
|
7. NORTHERN TRUST CORP |
|
2023-01-25 |
2023-12-04 |
|
6. NOVO NORDISK A S ADR |
|
2023-09-26 |
2023-12-04 |
|
16. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-12-04 |
|
27. NUTANIX INC - A |
|
2023-01-25 |
2023-12-04 |
|
2. OLD DOMINION FGHT LINES INC |
|
2023-01-25 |
2023-12-04 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2023-09-26 |
2023-12-04 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-12-04 |
|
2. OMNICELL INC |
|
2021-05-10 |
2023-12-04 |
|
1. ONTO INNOVATION INC |
|
2019-09-24 |
2023-12-04 |
|
3. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-12-04 |
|
6. OTIS WORLDWIDE CORP-W/I |
|
2023-01-25 |
2023-12-04 |
|
1. PACIRA BIOSCIENCES INC |
|
2023-01-25 |
2023-12-04 |
|
4. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-12-04 |
|
1. PATRICK INDUSTRIES INC |
|
2021-06-24 |
2023-12-04 |
|
11. PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-12-04 |
|
1. POOL CORP |
|
2023-01-25 |
2023-12-04 |
|
2. PORTLAND GENERAL ELECTRIC CO |
|
2023-01-25 |
2023-12-04 |
|
5. POST HOLDINGS INC-W CLASS I |
|
2023-01-25 |
2023-12-04 |
|
1. POWER INTEGRATIONS INC |
|
2023-08-24 |
2023-12-04 |
|
20. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-12-04 |
|
34. PURE STORAGE INC - CLASS A |
|
2023-01-25 |
2023-12-04 |
|
1. RAYMOND JAMES FINANCIAL INC |
|
2023-10-26 |
2023-12-04 |
|
1. REINSURANCE GROUP OF AMERICA |
|
2023-01-25 |
2023-12-04 |
|
14. ROKU INC |
|
2023-01-25 |
2023-12-04 |
|
2. SJW GROUP |
|
2023-01-25 |
2023-12-04 |
|
3. SM ENERGY COMPANY |
|
2023-08-23 |
2023-12-04 |
|
20. SAFRAN SA UNSPON ADR |
|
2023-11-29 |
2023-12-04 |
|
2. HENRY SCHEIN INC |
|
2023-12-04 |
2023-12-04 |
|
17. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-12-04 |
|
6. SCHWAB CHARLES CORP NEW |
|
2023-10-18 |
2023-12-04 |
|
2. SCHWAB CHARLES CORP NEW |
|
2023-10-30 |
2023-12-04 |
|
3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-05-31 |
2023-12-04 |
|
4. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-12-04 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2018-05-17 |
2023-12-04 |
|
2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-12-04 |
|
20. SHIFT4 PAYMENTS INC-CLASS A |
|
2023-09-20 |
2023-12-04 |
|
15. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-12-04 |
|
1. SIMULATIONS PLUS INC |
|
2023-11-10 |
2023-12-04 |
|
5. SKYWORKS SOLUTIONS INC |
|
2023-01-25 |
2023-12-04 |
|
6. SNOWFLAKE INC-CLASS A |
|
2023-11-03 |
2023-12-04 |
|
2. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2023-12-04 |
|
4. SOUTHWEST AIRLINES CO |
|
2023-11-24 |
2023-12-04 |
|
2. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-12-04 |
|
9. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-12-04 |
|
2. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-12-04 |
|
59. SWEETGREEN INC - CLASS A |
|
2023-08-01 |
2023-12-04 |
|
1. TARGET CORP |
|
2023-11-24 |
2023-12-04 |
|
5. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-30 |
2023-12-04 |
|
3. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2023-09-26 |
2023-12-04 |
|
10. 3M COMPANY |
|
2023-01-25 |
2023-12-04 |
|
346.395 TOUCHSTONE SANDS EM GR-R6 |
|
2023-03-06 |
2023-12-04 |
|
414.338 TOUCHSTONE SANDS EM GR-R6 |
|
2023-09-26 |
2023-12-04 |
|
1. TRANSDIGM GROUP INC |
|
2019-01-15 |
2023-12-04 |
|
4. THE TRAVELERS COS INC |
|
2023-01-25 |
2023-12-04 |
|
1. UMB FINL CORP |
|
2018-05-17 |
2023-12-04 |
|
10. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-01-25 |
2023-12-04 |
|
2. UNIFIRST CORP |
|
2023-01-25 |
2023-12-04 |
|
12. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-11-02 |
2023-12-04 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-27 |
2023-12-04 |
|
2. VAIL RESORTS INC |
|
2019-05-31 |
2023-12-04 |
|
8. VIAVI SOLUTIONS INC -W/I |
|
2023-08-23 |
2023-12-04 |
|
3. VULCAN MATERIALS CO |
|
2019-05-31 |
2023-12-04 |
|
3716.707 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2023-12-04 |
|
10. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2023-07-14 |
2023-12-04 |
|
3. WATERS CORP |
|
2023-08-30 |
2023-12-04 |
|
6. WERNER ENTERPRISES INC |
|
2023-01-25 |
2023-12-04 |
|
19. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-12-04 |
|
12. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-12-04 |
|
339. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-12-04 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-12-04 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2023-09-26 |
2023-12-04 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-10-26 |
2023-12-04 |
|
7. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-09-26 |
2023-12-04 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2023-09-26 |
2023-12-04 |
|
3. FERGUSON PLC SEDOL BKB0C57 |
|
2023-09-26 |
2023-12-04 |
|
3. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-12-04 |
|
1. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-12-04 |
|
5. ICON PLC SEDOL B94G471 |
|
2021-12-13 |
2023-12-04 |
|
2. NEW LINDE PLC SEDOL BNZHB81 |
|
2023-09-26 |
2023-12-04 |
|
6. STERIS PLC SEDOL BFY8C75 |
|
2023-01-25 |
2023-12-04 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2021-12-13 |
2023-12-04 |
|
7. PERRIGO CO LTD SEDOL BGH1M56 |
|
2023-01-25 |
2023-12-04 |
|
7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2023-01-25 |
2023-12-04 |
|
31. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-11-28 |
2023-12-04 |
|
9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2023-01-25 |
2023-12-04 |
|
2. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-12-04 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-31 |
2023-12-04 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-12-04 |
|
2. QIAGEN NV REV SPLIT 01/30/24 |
|
2023-11-30 |
2023-12-04 |
|
1. TRITERRAS INC G9103H102 CLASS ACTION |
|
2001-01-01 |
2023-12-06 |
|
.25 GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-12-07 |
|
3.75 GLOBUS MEDICAL INC A |
|
2023-08-23 |
2023-12-07 |
|
1. GRACO INC |
|
2023-01-25 |
2023-12-07 |
|
4. GRACO INC |
|
2023-10-25 |
2023-12-07 |
|
4. AMPHENOL CORP NEW CL A |
|
2019-01-04 |
2023-12-08 |
|
55. PERMIAN RESOURCES CORP |
|
2022-05-02 |
2023-12-08 |
|
3. AMPHENOL CORP NEW CL A |
|
2018-12-26 |
2023-12-11 |
|
2. CALIFORNIA WTR SVC GROUP |
|
2023-01-25 |
2023-12-11 |
|
23. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-12-11 |
|
8. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-09-26 |
2023-12-11 |
|
67. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-05-31 |
2023-12-11 |
|
12. GLOBUS MEDICAL INC A |
|
2023-08-23 |
2023-12-11 |
|
152. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-12-11 |
|
2. SCHWAB CHARLES CORP NEW |
|
2023-10-30 |
2023-12-12 |
|
4. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-12-12 |
|
2. WATERS CORP |
|
2023-08-30 |
2023-12-12 |
|
15. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-12-13 |
|
1. APTARGROUP INC |
|
2023-01-25 |
2023-12-14 |
|
3. SCHWAB CHARLES CORP NEW |
|
2023-10-26 |
2023-12-14 |
|
1. THE TRAVELERS COS INC |
|
2023-01-25 |
2023-12-14 |
|
33. AFFIRM HOLDINGS INC |
|
2023-01-25 |
2023-12-15 |
|
3. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2023-12-15 |
|
32. PURE STORAGE INC - CLASS A |
|
2023-01-25 |
2023-12-15 |
|
6. SCHWAB CHARLES CORP NEW |
|
2023-10-25 |
2023-12-15 |
|
1. THE TRAVELERS COS INC |
|
2023-01-25 |
2023-12-15 |
|
2. WATERS CORP |
|
2023-08-30 |
2023-12-15 |
|
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2023-01-25 |
2023-12-15 |
|
9. DENTSPLY SIRONA INC |
|
2023-01-25 |
2023-12-18 |
|
13. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2023-12-18 |
|
5. SCHWAB CHARLES CORP NEW |
|
2023-10-25 |
2023-12-19 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-19 |
|
85. COPART INC |
|
2018-05-31 |
2023-12-20 |
|
4. LENNOX INTERNATIONAL INC |
|
2023-01-25 |
2023-12-20 |
|
14. AFFIRM HOLDINGS INC |
|
2023-01-25 |
2023-12-21 |
|
7. GODADDY INC - CLASS A |
|
2023-01-25 |
2023-12-21 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-21 |
|
3. TARGET CORP |
|
2023-09-05 |
2024-01-03 |
|
4. 3M COMPANY |
|
2023-01-30 |
2024-01-03 |
|
3. THE TRAVELERS COS INC |
|
2023-01-25 |
2024-01-03 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-25 |
2024-01-03 |
|
3. CLOROX CO |
|
2023-01-25 |
2024-01-04 |
|
2. CLOROX CO |
|
2023-12-21 |
2024-01-04 |
|
4. DUPONT DE NEMOURS INC-WI |
|
2023-11-24 |
2024-01-04 |
|
4. ESSENTIAL UTILITIES INC |
|
2023-09-18 |
2024-01-04 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2023-01-25 |
2024-01-04 |
|
4. AMPHENOL CORP NEW CL A |
|
2018-12-26 |
2024-01-05 |
|
2. CLOROX CO |
|
2023-01-25 |
2024-01-05 |
|
2. ESSENTIAL UTILITIES INC |
|
2023-09-18 |
2024-01-05 |
|
4. HARTFORD FINL SVCS GROUP INC |
|
2023-01-25 |
2024-01-05 |
|
3. RAYMOND JAMES FINANCIAL INC |
|
2023-10-26 |
2024-01-05 |
|
2. TARGET CORP |
|
2023-11-06 |
2024-01-05 |
|
6. THE TRAVELERS COS INC |
|
2023-01-25 |
2024-01-05 |
|
4. THE TRAVELERS COS INC |
|
2023-01-25 |
2024-01-08 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-01-27 |
2024-01-08 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-07-27 |
2024-01-08 |
|
4. ESSENTIAL UTILITIES INC |
|
2023-09-18 |
2024-01-09 |
|
18. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2023-10-25 |
2024-01-09 |
|
15. NUTANIX INC - A |
|
2023-01-25 |
2024-01-09 |
|
14. SOUTHWEST AIRLINES CO |
|
2023-11-16 |
2024-01-09 |
|
1. THE TRAVELERS COS INC |
|
2023-01-25 |
2024-01-09 |
|
1. WATERS CORP |
|
2023-08-30 |
2024-01-09 |
|
6. THE TRAVELERS COS INC |
|
2023-01-25 |
2024-01-10 |
|
20. DENTSPLY SIRONA INC |
|
2023-01-25 |
2024-01-11 |
|
54. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2024-01-11 |
|
10. EQUITY COMMONWEALTH |
|
2023-01-25 |
2024-01-12 |
|
3. ESSENTIAL UTILITIES INC |
|
2023-09-18 |
2024-01-12 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2024-01-16 |
|
7. MERCANTILE BANK CORP |
|
2019-06-03 |
2024-01-16 |
|
2. ONTO INNOVATION INC |
|
2020-09-08 |
2024-01-16 |
|
6. ESSENTIAL UTILITIES INC |
|
2023-09-18 |
2024-01-17 |
|
4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2024-01-12 |
2024-01-17 |
|
9. HEALTHPEAK PROPERTIES INC |
|
2023-01-25 |
2024-01-18 |
|
2. THE TRAVELERS COS INC |
|
2023-01-25 |
2024-01-18 |
|
12. SOUTHWEST AIRLINES CO |
|
2023-11-16 |
2024-01-19 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2024-01-22 |
|
4. THE TRAVELERS COS INC |
|
2023-01-25 |
2024-01-22 |
|
1. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2024-01-23 |
|
5. AMN HEALTHCARE SERVICES |
|
2023-09-25 |
2024-01-23 |
|
16. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2024-01-23 |
|
196. API GROUP CORP |
|
2023-08-24 |
2024-01-23 |
|
19. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2024-01-23 |
|
9. ACUSHNET HOLDINGS CORP |
|
2023-08-16 |
2024-01-23 |
|
4. ADDUS HOMECARE CORP |
|
2023-05-02 |
2024-01-23 |
|
3. ADDUS HOMECARE CORP |
|
2023-08-18 |
2024-01-23 |
|
15. ADDUS HOMECARE CORP |
|
2022-06-29 |
2024-01-23 |
|
18. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2024-01-23 |
|
34. AFFILIATED MANAGERS GROUP INC |
|
2023-01-25 |
2024-01-23 |
|
142. AFFIRM HOLDINGS INC |
|
2023-01-25 |
2024-01-23 |
|
2. AGREE RLTY CORP REIT |
|
2023-09-25 |
2024-01-23 |
|
16. AGREE RLTY CORP REIT |
|
2018-10-23 |
2024-01-23 |
|
3. ALBEMARLE CORP |
|
2023-12-21 |
2024-01-23 |
|
77. ALLISON TRANSMISSION HOLDING |
|
2023-01-25 |
2024-01-23 |
|
15. AMERICAN WATER WORKS CO INC |
|
2023-01-25 |
2024-01-23 |
|
15. AMERICAN WOODMARK CORP |
|
2019-06-03 |
2024-01-23 |
|
28. AMPHENOL CORP NEW CL A |
|
2018-12-26 |
2024-01-23 |
|
160. APPLOVIN CORP-CLASS A |
|
2023-01-25 |
2024-01-23 |
|
40. APTARGROUP INC |
|
2023-01-25 |
2024-01-23 |
|
3. APTARGROUP INC |
|
2023-12-26 |
2024-01-23 |
|
60. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2024-01-23 |
|
57. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2023-01-25 |
2024-01-23 |
|
62. ATLANTIC UNION BANKSHARES CORP |
|
2018-12-04 |
2024-01-23 |
|
14. AVANOS MEDICAL INC |
|
2023-09-26 |
2024-01-23 |
|
60. AVANOS MEDICAL INC |
|
2021-08-20 |
2024-01-23 |
|
37. AVISTA CORP |
|
2023-01-25 |
2024-01-23 |
|
13. AVISTA CORP |
|
2023-08-24 |
2024-01-23 |
|
4. THE BALDWIN INSURANCE GROUP INC |
|
2023-08-24 |
2024-01-23 |
|
40. THE BALDWIN INSURANCE GROUP INC |
|
2022-05-12 |
2024-01-23 |
|
14. BALCHEM CORP CL B |
|
2018-05-17 |
2024-01-23 |
|
57. BALL CORPORATION |
|
2023-01-25 |
2024-01-23 |
|
1. BARNES GROUP INC |
|
2023-09-26 |
2024-01-23 |
|
42. BARNES GROUP INC |
|
2020-06-23 |
2024-01-23 |
|
71. BELLRING BRANDS INC-W/I |
|
2023-01-25 |
2024-01-23 |
|
5. BENCHMARK ELECT |
|
2024-01-16 |
2024-01-23 |
|
61. BENCHMARK ELECT |
|
2018-12-04 |
2024-01-23 |
|
1. BLACKBAUD INC |
|
2024-01-16 |
2024-01-23 |
|
15. BLACKBAUD INC |
|
2022-04-18 |
2024-01-23 |
|
23. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2024-01-23 |
|
44. BROWN FORMAN CORP CLASS B |
|
2018-05-31 |
2024-01-23 |
|
1. CBRE GROUP INC |
|
2023-02-27 |
2024-01-23 |
|
26. CBRE GROUP INC |
|
2019-01-15 |
2024-01-23 |
|
11. CSW INDUSTRIALS INC |
|
2020-03-17 |
2024-01-23 |
|
29. CTS CORP |
|
2019-06-03 |
2024-01-23 |
|
98. CNX RESOURCES CORP |
|
2021-06-28 |
2024-01-23 |
|
27. CAL MAINE FOODS INC NEW |
|
2023-01-25 |
2024-01-23 |
|
18. CAL MAINE FOODS INC NEW |
|
2023-08-03 |
2024-01-23 |
|
41. CALAVO GROWERS INC |
|
2023-01-25 |
2024-01-23 |
|
6. CALAVO GROWERS INC |
|
2023-12-04 |
2024-01-23 |
|
50. CALIFORNIA WTR SVC GROUP |
|
2023-01-25 |
2024-01-23 |
|
10. CALIFORNIA WTR SVC GROUP |
|
2023-08-10 |
2024-01-23 |
|
48. CARMAX INC |
|
2018-12-11 |
2024-01-23 |
|
32. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2024-01-23 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2023-08-25 |
2024-01-23 |
|
10. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2024-01-23 |
|
21. CHURCHILL DOWNS INC |
|
2023-01-25 |
2024-01-23 |
|
33. CINCINNATI FINANCIAL CORP |
|
2023-01-25 |
2024-01-23 |
|
9. CLOROX CO |
|
2023-01-25 |
2024-01-23 |
|
14. CLOROX CO |
|
2023-09-20 |
2024-01-23 |
|
2. COCA COLA CONSOLIDATED INC |
|
2020-10-19 |
2024-01-23 |
|
30. ENOVIS CORP |
|
2023-08-25 |
2024-01-23 |
|
5. COMFORT SYS USA INC |
|
2020-03-19 |
2024-01-23 |
|
127. COPART INC |
|
2019-01-15 |
2024-01-23 |
|
42. COSTAR GROUP INC |
|
2023-11-03 |
2024-01-23 |
|
156. DENTSPLY SIRONA INC |
|
2023-01-25 |
2024-01-23 |
|
123. DENTSPLY SIRONA INC |
|
2023-10-27 |
2024-01-23 |
|
10. DIAGEO PLC SPONSORED ADR |
|
2023-10-25 |
2024-01-23 |
|
1. DIODES INC |
|
2023-10-18 |
2024-01-23 |
|
21. DIODES INC |
|
2020-05-20 |
2024-01-23 |
|
28. DOLLAR TREE INC |
|
2018-09-06 |
2024-01-23 |
|
71. DOORDASH INC - A |
|
2023-08-31 |
2024-01-23 |
|
21. DORMAN PRODUCTS INC |
|
2018-05-17 |
2024-01-23 |
|
5. DUPONT DE NEMOURS INC-WI |
|
2023-11-13 |
2024-01-23 |
|
17. ENERSYS |
|
2020-04-03 |
2024-01-23 |
|
3. ENPRO INC |
|
2023-03-17 |
2024-01-23 |
|
16. ENPRO INC |
|
2022-04-11 |
2024-01-23 |
|
73. ENTEGRIS, INC |
|
2023-01-25 |
2024-01-23 |
|
61. ENVISTA HOLDINGS CORP |
|
2023-07-28 |
2024-01-23 |
|
75. EQUITY COMMONWEALTH |
|
2023-01-25 |
2024-01-23 |
|
58. EQUITY COMMONWEALTH |
|
2023-08-11 |
2024-01-23 |
|
25. EXACT SCIENCES CORP |
|
2023-01-25 |
2024-01-23 |
|
30. EXACT SCIENCES CORP |
|
2023-10-16 |
2024-01-23 |
|
1. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2024-01-23 |
|
15. EXLSERVICE HOLDINGS INC |
|
2023-08-16 |
2024-01-23 |
|
40. EXLSERVICE HOLDINGS INC |
|
2018-05-17 |
2024-01-23 |
|
88. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2024-01-23 |
|
24. FIVE BELOW |
|
2023-01-25 |
2024-01-23 |
|
4. FIVE BELOW |
|
2023-12-15 |
2024-01-23 |
|
23. FRANKLIN ELECTRIC INC |
|
2018-05-17 |
2024-01-23 |
|
7. GLOBE LIFE INC |
|
2023-11-02 |
2024-01-23 |
|
61. GODADDY INC - CLASS A |
|
2023-01-25 |
2024-01-23 |
|
8. GRACO INC |
|
2023-01-25 |
2024-01-23 |
|
142. GRAY TELEVISION INC |
|
2022-03-22 |
2024-01-23 |
|
5. HARTFORD FINL SVCS GROUP INC |
|
2023-01-25 |
2024-01-23 |
|
4. HARTFORD FINL SVCS GROUP INC |
|
2023-11-06 |
2024-01-23 |
|
31. HASBRO INC |
|
2023-01-25 |
2024-01-23 |
|
244. HEALTHCARE REALTY TRUST INC |
|
2023-01-25 |
2024-01-23 |
|
21. HEALTHCARE REALTY TRUST INC |
|
2023-08-09 |
2024-01-23 |
|
88. HEALTHPEAK PROPERTIES INC |
|
2023-01-25 |
2024-01-23 |
|
20. HELIOS TECHNOLOGIES INC |
|
2023-11-06 |
2024-01-23 |
|
216. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2023-01-25 |
2024-01-23 |
|
81. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2023-08-28 |
2024-01-23 |
|
90. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-25 |
2024-01-23 |
|
7. HUBSPOT INC |
|
2023-10-12 |
2024-01-23 |
|
12. ICF INTERNATIONAL INC |
|
2020-12-07 |
2024-01-23 |
|
18. IDACORP INC |
|
2018-05-17 |
2024-01-23 |
|
16. ILLUMINA INC |
|
2023-12-04 |
2024-01-23 |
|
16. INDEPENDENT BANK CORP MASS |
|
2023-01-25 |
2024-01-23 |
|
19. INDEPENDENT BANK CORP MASS |
|
2023-07-27 |
2024-01-23 |
|
11. INTEGER HOLDINGS CORPORATION |
|
2021-11-15 |
2024-01-23 |
|
714. ISHARES S&P SMALL CAP 600 GROWTH ETF |
|
2023-01-25 |
2024-01-23 |
|
4. KAISER ALUMINUM CORP |
|
2023-05-22 |
2024-01-23 |
|
1. KAISER ALUMINUM CORP |
|
2023-09-26 |
2024-01-23 |
|
20. KAISER ALUMINUM CORP |
|
2020-10-21 |
2024-01-23 |
|
18. KEYSIGHT TECHNOLOGIES IN-W/I |
|
2023-12-20 |
2024-01-23 |
|
33. K.FORCE INC |
|
2018-05-17 |
2024-01-23 |
|
52. KIMBERLY-CLARK CORP |
|
2023-01-25 |
2024-01-23 |
|
172. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-01-25 |
2024-01-23 |
|
1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-09-22 |
2024-01-23 |
|
1. KORN FERRY |
|
2023-05-05 |
2024-01-23 |
|
37. KORN FERRY |
|
2020-02-03 |
2024-01-23 |
|
4. LGI HOMES INC |
|
2023-10-05 |
2024-01-23 |
|
10. LGI HOMES INC |
|
2021-03-05 |
2024-01-23 |
|
32. LAMB WESTON HOLDING INC-W/I |
|
2023-01-25 |
2024-01-23 |
|
12. LENNOX INTERNATIONAL INC |
|
2023-01-25 |
2024-01-23 |
|
8. LINDSAY CORPORATION |
|
2023-01-25 |
2024-01-23 |
|
36. M&T BK CORP |
|
2023-01-25 |
2024-01-23 |
|
5. MARCUS & MILLICHAP INC |
|
2023-05-22 |
2024-01-23 |
|
58. MARCUS & MILLICHAP INC |
|
2018-05-17 |
2024-01-23 |
|
11. MC CORMICK & CO INC NON-VOTING |
|
2024-01-05 |
2024-01-23 |
|
9. MEDPACE HOLDINGS INC |
|
2023-04-04 |
2024-01-23 |
|
1. MEDPACE HOLDINGS INC |
|
2023-10-20 |
2024-01-23 |
|
6. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2024-01-23 |
|
26. MERCANTILE BANK CORP |
|
2020-08-28 |
2024-01-23 |
|
65. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2023-01-25 |
2024-01-23 |
|
43. METLIFE INC PFD 05.625% 12/31/2049 |
|
2023-01-25 |
2024-01-23 |
|
72. MISSION PRODUCE INC |
|
2023-01-25 |
2024-01-23 |
|
33. MISSION PRODUCE INC |
|
2023-10-31 |
2024-01-23 |
|
137. MOELIS & CO |
|
2019-12-26 |
2024-01-23 |
|
14. MONARCH CASINO & RESORT INC |
|
2022-05-11 |
2024-01-23 |
|
318. MUELLER WATER PRODUCTS INC SER A |
|
2023-01-25 |
2024-01-23 |
|
45. MUELLER WATER PRODUCTS INC SER A |
|
2023-10-31 |
2024-01-23 |
|
15. NV5 HOLDINGS INC |
|
2023-10-12 |
2024-01-23 |
|
10. NEW MARKET CORPORATION |
|
2023-01-25 |
2024-01-23 |
|
53. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2024-01-23 |
|
81. NORTHERN TRUST CORP |
|
2023-01-25 |
2024-01-23 |
|
1. NORTHROP GRUMMAN CORPORATION |
|
2024-01-09 |
2024-01-23 |
|
114. NUTANIX INC - A |
|
2023-01-25 |
2024-01-23 |
|
17. OLD DOMINION FGHT LINES INC |
|
2023-01-25 |
2024-01-23 |
|
29. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2024-01-23 |
|
34. OMNICELL INC |
|
2018-05-17 |
2024-01-23 |
|
4. ONTO INNOVATION INC |
|
2020-09-08 |
2024-01-23 |
|
35. ORIGIN BANCORP INC |
|
2022-08-15 |
2024-01-23 |
|
68. OTIS WORLDWIDE CORP-W/I |
|
2023-01-25 |
2024-01-23 |
|
18. PACIRA BIOSCIENCES INC |
|
2023-01-25 |
2024-01-23 |
|
9. PACIRA BIOSCIENCES INC |
|
2023-10-27 |
2024-01-23 |
|
8. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2024-01-23 |
|
22. PATRICK INDUSTRIES INC |
|
2021-06-24 |
2024-01-23 |
|
58. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2023-01-25 |
2024-01-23 |
|
98. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2023-08-22 |
2024-01-23 |
|
7. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2024-01-12 |
2024-01-23 |
|
13. POOL CORP |
|
2023-01-25 |
2024-01-23 |
|
40. PORTLAND GENERAL ELECTRIC CO |
|
2023-01-25 |
2024-01-23 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2023-09-26 |
2024-01-23 |
|
56. POST HOLDINGS INC-W CLASS I |
|
2023-01-25 |
2024-01-23 |
|
75. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2024-01-23 |
|
136. PURE STORAGE INC - CLASS A |
|
2023-01-25 |
2024-01-23 |
|
21. QUEST DIAGNOSTICS INC |
|
2023-12-13 |
2024-01-23 |
|
7. REINSURANCE GROUP OF AMERICA |
|
2023-01-25 |
2024-01-23 |
|
3. REINSURANCE GROUP OF AMERICA |
|
2023-12-15 |
2024-01-23 |
|
65. ROKU INC |
|
2023-01-25 |
2024-01-23 |
|
24. SJW GROUP |
|
2023-01-25 |
2024-01-23 |
|
12. SJW GROUP |
|
2023-08-10 |
2024-01-23 |
|
41. SM ENERGY COMPANY |
|
2023-02-23 |
2024-01-23 |
|
6. SM ENERGY COMPANY |
|
2023-08-23 |
2024-01-23 |
|
9. SPS COMMERCE INC |
|
2020-05-20 |
2024-01-23 |
|
48. HENRY SCHEIN INC |
|
2023-12-01 |
2024-01-23 |
|
42. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-03-14 |
2024-01-23 |
|
12. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-11-13 |
2024-01-23 |
|
12. SEACOAST BANKING CORP OF FLA |
|
2023-08-24 |
2024-01-23 |
|
43. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2024-01-23 |
|
29. SELECTIVE INSURANCE GROUP INC |
|
2018-05-17 |
2024-01-23 |
|
49. SHIFT4 PAYMENTS INC-CLASS A |
|
2023-09-20 |
2024-01-23 |
|
22. SIMULATIONS PLUS INC |
|
2023-11-10 |
2024-01-23 |
|
54. SKYWORKS SOLUTIONS INC |
|
2023-01-25 |
2024-01-23 |
|
27. SNOWFLAKE INC-CLASS A |
|
2023-11-03 |
2024-01-23 |
|
3. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2024-01-23 |
|
25. SOUTHSTATE CORPORATION |
|
2019-02-20 |
2024-01-23 |
|
35. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2024-01-23 |
|
19. SUNSTONE HOTEL INVS INC NEW |
|
2023-09-26 |
2024-01-23 |
|
123. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2024-01-23 |
|
37. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2024-01-23 |
|
185. SWEETGREEN INC - CLASS A |
|
2023-06-29 |
2024-01-23 |
|
95. SWEETGREEN INC - CLASS A |
|
2023-08-01 |
2024-01-23 |
|
8. TARGET CORP |
|
2023-11-02 |
2024-01-23 |
|
82. 3M COMPANY |
|
2023-01-25 |
2024-01-23 |
|
13. 3M COMPANY |
|
2023-08-17 |
2024-01-23 |
|
57. TOWNE BANK |
|
2023-01-25 |
2024-01-23 |
|
7. TOWNE BANK |
|
2023-09-25 |
2024-01-23 |
|
6. TRANSDIGM GROUP INC |
|
2019-01-15 |
2024-01-23 |
|
5. THE TRAVELERS COS INC |
|
2023-01-25 |
2024-01-23 |
|
2. THE TRAVELERS COS INC |
|
2023-10-30 |
2024-01-23 |
|
6. UMB FINL CORP |
|
2023-08-24 |
2024-01-23 |
|
14. UMB FINL CORP |
|
2018-05-17 |
2024-01-23 |
|
85. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2023-01-25 |
2024-01-23 |
|
23. UNIFIRST CORP |
|
2023-01-25 |
2024-01-23 |
|
77. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-01-25 |
2024-01-23 |
|
109. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-11-02 |
2024-01-23 |
|
11. VAIL RESORTS INC |
|
2019-01-15 |
2024-01-23 |
|
116. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2024-01-23 |
|
9. VIAVI SOLUTIONS INC -W/I |
|
2023-08-23 |
2024-01-23 |
|
34. VULCAN MATERIALS CO |
|
2019-01-15 |
2024-01-23 |
|
3. WATERS CORP |
|
2023-05-11 |
2024-01-23 |
|
21. WATERS CORP |
|
2023-08-30 |
2024-01-23 |
|
23. WERNER ENTERPRISES INC |
|
2023-01-25 |
2024-01-23 |
|
48. WERNER ENTERPRISES INC |
|
2023-09-11 |
2024-01-23 |
|
80. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2024-01-23 |
|
56. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-08-04 |
2024-01-23 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-05-05 |
2024-01-23 |
|
6. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-08-23 |
2024-01-23 |
|
16. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-05-17 |
2024-01-23 |
|
17. STERIS PLC SEDOL BFY8C75 |
|
2023-01-25 |
2024-01-23 |
|
72. PERRIGO CO LTD SEDOL BGH1M56 |
|
2023-01-25 |
2024-01-23 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2023-01-25 |
2024-01-23 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2023-11-30 |
2024-01-23 |
|
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2024-01-08 |
2024-01-23 |
|
31. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2023-01-25 |
2024-01-23 |
|
88. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-17 |
2024-01-23 |
|
69. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-11-15 |
2024-01-23 |
|
69. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2023-01-25 |
2024-01-23 |
|
96. QIAGEN NV REV SPLIT 01/30/24 |
|
2023-11-22 |
2024-01-23 |
|
1. ARISTA NETWORKS INC |
|
2024-01-23 |
2024-01-24 |
|
5. HESS CORPORATION |
|
2024-01-23 |
2024-01-24 |
|
3. LITTELFUSE INC |
|
2024-01-23 |
2024-01-24 |
|
2. PALO ALTO NETWORKS INC |
|
2023-01-25 |
2024-01-24 |
|
2. PROGRESSIVE CORP OHIO |
|
2024-01-23 |
2024-01-24 |
|
10. RYAN SPECIALTY HOLDINGS INC CL A |
|
2024-01-23 |
2024-01-24 |
|
2. TRACTOR SUPPLY CO |
|
2024-01-23 |
2024-01-24 |
|
2. UNIVERSAL DISPLAY CORP |
|
2024-01-23 |
2024-01-24 |
|
4. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
|
2024-01-23 |
2024-01-24 |
|
3. F5 INC |
|
2024-01-23 |
2024-01-26 |
|
5. PROGRESSIVE CORP OHIO |
|
2024-01-23 |
2024-01-26 |
|
1. REINSURANCE GROUP OF AMERICA |
|
2023-01-25 |
2024-01-26 |
|
2. TEXAS ROADHOUSE INC |
|
2024-01-23 |
2024-01-26 |
|
10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2024-01-23 |
2024-01-26 |
|
.071 JM SMUCKER CO/THE-NEW COM WI |
|
2023-11-14 |
2024-01-30 |
|
2. IQVIA HOLDINGS INC |
|
2024-01-23 |
2024-01-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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