| 1
a |
3. AVISTA CORP |
|
2022-03-01 |
2023-01-03 |
| b |
1. BECTON DICKINSON & CO |
|
2019-05-03 |
2023-01-03 |
| c |
2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-01-03 |
| d |
4. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-01-03 |
| e |
1. ICU MED INC |
|
2022-03-01 |
2023-01-03 |
|
4. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-01-03 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2022-04-26 |
2023-01-03 |
|
2. RESMED INC |
|
2022-10-20 |
2023-01-03 |
|
8. RESMED INC |
|
2019-05-03 |
2023-01-03 |
|
8. SMITH & NEPHEW P/C SPON ADR |
|
2022-03-01 |
2023-01-03 |
|
4. SJW GROUP |
|
2022-03-01 |
2023-01-05 |
|
1. SJW GROUP |
|
2023-01-03 |
2023-01-05 |
|
.99 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-01-05 |
|
1. BECTON DICKINSON & CO |
|
2019-05-03 |
2023-01-09 |
|
1. EVEREST GROUP LTD |
|
2022-03-01 |
2023-01-09 |
|
8. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-01-10 |
|
15. ELF BEAUTY INC |
|
2020-07-01 |
2023-01-10 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-05-03 |
2023-01-10 |
|
3. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-10 |
|
15. STIFEL FINL CORP |
|
2019-05-03 |
2023-01-10 |
|
3. SJW GROUP |
|
2022-03-01 |
2023-01-11 |
|
27. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2023-01-11 |
|
14. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-01-13 |
|
2. BECTON DICKINSON & CO |
|
2019-05-03 |
2023-01-17 |
|
15. TJX COMPANIES INC NEW |
|
2022-06-23 |
2023-01-17 |
|
1. EVEREST GROUP LTD |
|
2022-03-01 |
2023-01-17 |
|
6. EXACT SCIENCES CORP |
|
2021-03-24 |
2023-01-18 |
|
11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-08-05 |
2023-01-18 |
|
4. FORWARD AIR CORP |
|
2019-05-03 |
2023-01-20 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-20 |
|
10. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-20 |
|
1. BECTON DICKINSON & CO |
|
2019-05-03 |
2023-01-23 |
|
2. SJW GROUP |
|
2022-03-01 |
2023-01-23 |
|
2. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
12. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-01-24 |
|
11. EXACT SCIENCES CORP |
|
2021-03-24 |
2023-01-25 |
|
1. LINCOLN NATIONAL CORP |
|
2022-10-20 |
2023-01-25 |
|
39. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-01-25 |
|
2. VAIL RESORTS INC |
|
2021-03-24 |
2023-01-25 |
|
3. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-01-30 |
|
1. BECTON DICKINSON & CO |
|
2019-05-03 |
2023-01-30 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-30 |
|
3. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-01-30 |
|
7. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-30 |
|
5. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2023-01-30 |
|
3. TJX COMPANIES INC NEW |
|
2022-06-23 |
2023-01-30 |
|
1. TJX COMPANIES INC NEW |
|
2019-05-03 |
2023-01-30 |
|
4. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
5. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-02-01 |
|
9. META PLATFORMS INC |
|
2022-11-11 |
2023-02-02 |
|
1. APPLIED MATERIALS INC |
|
2022-06-17 |
2023-02-03 |
|
3. APPLIED MATERIALS INC |
|
2022-10-17 |
2023-02-03 |
|
1. LAM RESEARCH CORP |
|
2022-10-20 |
2023-02-03 |
|
41. LYFT INC-A |
|
2021-03-24 |
2023-02-03 |
|
56. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2022-03-01 |
2023-02-03 |
|
74. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2020-04-24 |
2023-02-03 |
|
1. BECTON DICKINSON & CO |
|
2019-05-03 |
2023-02-06 |
|
5. BROWN FORMAN CORP CLASS B |
|
2022-11-30 |
2023-02-06 |
|
2. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-02-06 |
|
5. META PLATFORMS INC |
|
2022-11-11 |
2023-02-06 |
|
3. UMB FINL CORP |
|
2023-01-20 |
2023-02-06 |
|
1. UMB FINL CORP |
|
2019-05-03 |
2023-02-06 |
|
6. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2023-02-07 |
|
1. ESSENTIAL UTILITIES INC |
|
2022-10-20 |
2023-02-07 |
|
2. EVEREST GROUP LTD |
|
2022-03-01 |
2023-02-07 |
|
5. CLOROX CO |
|
2022-03-01 |
2023-02-08 |
|
42. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-02-08 |
|
44. OAK STREET HEALTH INC |
|
2022-08-26 |
2023-02-08 |
|
84. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2023-02-09 |
|
19. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2023-02-09 |
|
13. VALLEY NATIONAL BANCORP |
|
2022-10-20 |
2023-02-09 |
|
4. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
1. BECTON DICKINSON & CO |
|
2019-05-03 |
2023-02-13 |
|
17. LKQ CORP |
|
2022-03-01 |
2023-02-13 |
|
18. LKQ CORP |
|
2022-11-02 |
2023-02-13 |
|
12. BAXTER INTERNATIONAL INC |
|
2022-07-29 |
2023-02-14 |
|
2. BAXTER INTERNATIONAL INC |
|
2022-10-20 |
2023-02-14 |
|
3. SAIA INC |
|
2020-07-01 |
2023-02-14 |
|
27. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-02-15 |
|
8. META PLATFORMS INC |
|
2022-11-11 |
2023-02-15 |
|
3. ICU MED INC |
|
2022-03-01 |
2023-02-15 |
|
9. LINCOLN NATIONAL CORP |
|
2022-06-23 |
2023-02-16 |
|
30. LINCOLN NATIONAL CORP |
|
2022-10-20 |
2023-02-16 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
3. UNITED RENTALS INC |
|
2022-03-01 |
2023-02-16 |
|
1. UNITED RENTALS INC |
|
2021-03-24 |
2023-02-16 |
|
1. BECTON DICKINSON & CO |
|
2019-05-03 |
2023-02-21 |
|
13. LHC GROUP INC |
|
2019-05-03 |
2023-02-21 |
|
40. LINCOLN NATIONAL CORP |
|
2022-11-17 |
2023-02-21 |
|
14. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-02-22 |
|
1. CLOROX CO |
|
2022-08-01 |
2023-02-23 |
|
9. LA Z BOY INC |
|
2020-03-26 |
2023-02-23 |
|
31. OAK STREET HEALTH INC |
|
2022-08-26 |
2023-02-23 |
|
4. SILICON LABORATORIES INC |
|
2022-04-27 |
2023-02-23 |
|
1. TRANSDIGM GROUP INC |
|
2022-06-23 |
2023-02-23 |
|
5. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-09 |
2023-02-27 |
|
30. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-04-27 |
2023-02-27 |
|
26. AZEK CO INC/THE |
|
2021-08-20 |
2023-02-28 |
|
7. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-03-01 |
|
8. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-03-01 |
|
8. BAXTER INTERNATIONAL INC |
|
2022-10-20 |
2023-03-02 |
|
33. SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-03-02 |
|
6. ADOBE INC |
|
2022-05-13 |
2023-03-06 |
|
15. ADOBE INC |
|
2019-05-03 |
2023-03-06 |
|
22. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
8. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-03-06 |
|
6. AIR LEASE CORP |
|
2022-06-23 |
2023-03-06 |
|
8. AIR LEASE CORP |
|
2022-10-20 |
2023-03-06 |
|
48. AIR LEASE CORP |
|
2021-03-24 |
2023-03-06 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-08-22 |
2023-03-06 |
|
7. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-12-19 |
2023-03-06 |
|
11. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-16 |
2023-03-06 |
|
4. BREAD FINANCIAL HLDG INC |
|
2022-06-23 |
2023-03-06 |
|
4. BREAD FINANCIAL HLDG INC |
|
2022-10-20 |
2023-03-06 |
|
22. BREAD FINANCIAL HLDG INC |
|
2021-03-24 |
2023-03-06 |
|
40. ALPHABET INC/CA-CL A |
|
2022-04-27 |
2023-03-06 |
|
29. ALPHABET INC/CA-CL A |
|
2023-02-06 |
2023-03-06 |
|
236. ALPHABET INC/CA-CL A |
|
2012-02-24 |
2023-03-06 |
|
5. AMERICAN HOMES 4 RENT- A |
|
2022-10-20 |
2023-03-06 |
|
31. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2023-03-06 |
|
2. AMERICAN TOWER CORP |
|
2022-10-20 |
2023-03-06 |
|
47. AMERICAN TOWER CORP |
|
2020-04-24 |
2023-03-06 |
|
6. AMERICOLD REALTY TRUST INC. |
|
2022-10-20 |
2023-03-06 |
|
25. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2023-03-06 |
|
6. AMERIPRISE FINANCIAL INC |
|
2022-06-23 |
2023-03-06 |
|
50. AMERIPRISE FINANCIAL INC |
|
2019-05-03 |
2023-03-06 |
|
2. AMGEN INC |
|
2022-06-23 |
2023-03-06 |
|
1. AMGEN INC |
|
2022-10-20 |
2023-03-06 |
|
28. AMGEN INC |
|
2015-03-02 |
2023-03-06 |
|
25. AMPHENOL CORP NEW CL A |
|
2022-09-12 |
2023-03-06 |
|
53. AMPHENOL CORP NEW CL A |
|
2021-09-17 |
2023-03-06 |
|
9. ANALOG DEVICES INC |
|
2022-04-06 |
2023-03-06 |
|
45. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
1. ANSYS INC |
|
2022-06-23 |
2023-03-06 |
|
1. ANSYS INC |
|
2022-10-20 |
2023-03-06 |
|
26. ANSYS INC |
|
2019-05-03 |
2023-03-06 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2022-08-22 |
2023-03-06 |
|
18. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2023-03-06 |
|
95. APPLE INC |
|
2013-10-23 |
2023-03-06 |
|
2. APPLE HOSPITALITY REIT INC |
|
2022-10-20 |
2023-03-06 |
|
37. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2023-03-06 |
|
38. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-03-06 |
|
4. ARROW ELECTRONICS INC |
|
2022-06-23 |
2023-03-06 |
|
3. ARROW ELECTRONICS INC |
|
2022-10-20 |
2023-03-06 |
|
28. ARROW ELECTRONICS INC |
|
2021-03-24 |
2023-03-06 |
|
3. ASSURANT INC |
|
2022-10-20 |
2023-03-06 |
|
26. ASSURANT INC |
|
2021-03-24 |
2023-03-06 |
|
61. ATMOS ENERGY CORP |
|
2022-03-15 |
2023-03-06 |
|
2. ATMOS ENERGY CORP |
|
2022-10-20 |
2023-03-06 |
|
34. AUTODESK INC |
|
2022-05-25 |
2023-03-06 |
|
2. AUTODESK INC |
|
2022-10-20 |
2023-03-06 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2022-06-23 |
2023-03-06 |
|
49. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2023-03-06 |
|
15. AVALONBAY COMMUNITIES INC REIT |
|
2020-06-01 |
2023-03-06 |
|
22. BALL CORPORATION |
|
2022-06-03 |
2023-03-06 |
|
49. BALL CORPORATION |
|
2022-03-01 |
2023-03-06 |
|
37. BECTON DICKINSON & CO |
|
2019-05-03 |
2023-03-06 |
|
7. BERRY GLOBAL GROUP INC |
|
2022-06-23 |
2023-03-06 |
|
6. BERRY GLOBAL GROUP INC |
|
2022-10-20 |
2023-03-06 |
|
55. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
9. BLACKSTONE INC |
|
2022-06-23 |
2023-03-06 |
|
2. BLACKSTONE INC |
|
2022-10-20 |
2023-03-06 |
|
52. BLACKSTONE INC |
|
2022-02-22 |
2023-03-06 |
|
17. BOSTON PPTYS INC REIT |
|
2020-05-13 |
2023-03-06 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2022-08-22 |
2023-03-06 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2022-10-20 |
2023-03-06 |
|
37. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
40. BROADRIDGE FINANCIAL SOL W/I |
|
2019-05-03 |
2023-03-06 |
|
33. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
1. BROADCOM INC |
|
2022-06-23 |
2023-03-06 |
|
1. BROADCOM INC |
|
2022-10-20 |
2023-03-06 |
|
15. BROADCOM INC |
|
2021-03-24 |
2023-03-06 |
|
38. CBRE GROUP INC |
|
2023-02-21 |
2023-03-06 |
|
22. THE CIGNA GROUP |
|
2021-05-04 |
2023-03-06 |
|
11. COTERRA ENERGY INC |
|
2022-06-23 |
2023-03-06 |
|
11. COTERRA ENERGY INC |
|
2022-10-20 |
2023-03-06 |
|
265. COTERRA ENERGY INC |
|
2019-11-15 |
2023-03-06 |
|
11. CAMDEN PROPERTY REIT |
|
2020-04-24 |
2023-03-06 |
|
9. CAPITAL ONE FINANCIAL CORP |
|
2022-06-23 |
2023-03-06 |
|
2. CAPITAL ONE FINANCIAL CORP |
|
2022-10-20 |
2023-03-06 |
|
57. CAPITAL ONE FINANCIAL CORP |
|
2019-05-03 |
2023-03-06 |
|
56. CELANESE CORP |
|
2022-05-16 |
2023-03-06 |
|
7. CELANESE CORP |
|
2022-10-20 |
2023-03-06 |
|
84. CENTENE CORP |
|
2021-03-24 |
2023-03-06 |
|
7. CINCINNATI FINANCIAL CORP |
|
2022-06-23 |
2023-03-06 |
|
51. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2023-03-06 |
|
6. COCA COLA CO |
|
2022-06-23 |
2023-03-06 |
|
5. COCA COLA CO |
|
2022-10-20 |
2023-03-06 |
|
110. COCA COLA CO |
|
2019-05-03 |
2023-03-06 |
|
4. COMMERCE BANCSHARES INC |
|
2022-06-23 |
2023-03-06 |
|
6. COMMERCE BANCSHARES INC |
|
2022-10-20 |
2023-03-06 |
|
52. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2023-03-06 |
|
17. COMMSCOPE HOLDING CO INC |
|
2022-06-23 |
2023-03-06 |
|
72. COMMSCOPE HOLDING CO INC |
|
2022-10-20 |
2023-03-06 |
|
42. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2023-03-06 |
|
26. CONCENTRIX CORP - WI |
|
2022-12-12 |
2023-03-06 |
|
4. CONSTELLATION BRANDS INC CL A |
|
2022-06-23 |
2023-03-06 |
|
1. CONSTELLATION BRANDS INC CL A |
|
2022-10-20 |
2023-03-06 |
|
20. CONSTELLATION BRANDS INC CL A |
|
2021-12-21 |
2023-03-06 |
|
11. CORTEVA INC-W/I |
|
2022-06-23 |
2023-03-06 |
|
8. CORTEVA INC-W/I |
|
2022-10-20 |
2023-03-06 |
|
177. CORTEVA INC-W/I |
|
2020-01-22 |
2023-03-06 |
|
10. COUSINS PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
21. COUSINS PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
10. CROWN CASTLE INC |
|
2022-06-02 |
2023-03-06 |
|
2. CROWN CASTLE INC |
|
2022-10-12 |
2023-03-06 |
|
141. CROWN CASTLE INC |
|
2020-04-24 |
2023-03-06 |
|
5. CUBESMART |
|
2022-10-20 |
2023-03-06 |
|
20. CUBESMART |
|
2020-04-24 |
2023-03-06 |
|
3. CULLEN FROST BANKERS INC |
|
2022-06-23 |
2023-03-06 |
|
5. CULLEN FROST BANKERS INC |
|
2022-10-20 |
2023-03-06 |
|
37. CULLEN FROST BANKERS INC |
|
2019-06-20 |
2023-03-06 |
|
2. DANAHER CORP |
|
2022-06-23 |
2023-03-06 |
|
1. DANAHER CORP |
|
2022-10-20 |
2023-03-06 |
|
30. DANAHER CORP |
|
2018-06-15 |
2023-03-06 |
|
2. DIGITAL RLTY TR INC |
|
2022-10-20 |
2023-03-06 |
|
29. DIGITAL RLTY TR INC |
|
2020-04-24 |
2023-03-06 |
|
.25 DIGITALBRIDGE GROUP INC |
|
2022-08-22 |
2023-03-06 |
|
12. DIGITALBRIDGE GROUP INC |
|
2022-10-20 |
2023-03-06 |
|
20.75 DIGITALBRIDGE GROUP INC |
|
2021-01-28 |
2023-03-06 |
|
33. DOLLAR TREE INC |
|
2022-03-01 |
2023-03-06 |
|
33. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
13. EPR PROPERTIES - REIT |
|
2020-04-24 |
2023-03-06 |
|
5. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2023-03-06 |
|
45. EBAY INC |
|
2022-06-23 |
2023-03-06 |
|
22. EBAY INC |
|
2022-10-20 |
2023-03-06 |
|
144. EBAY INC |
|
2021-03-24 |
2023-03-06 |
|
4. ECOLAB INC |
|
2022-03-09 |
2023-03-06 |
|
2. ECOLAB INC |
|
2022-11-22 |
2023-03-06 |
|
30. ECOLAB INC |
|
2021-09-21 |
2023-03-06 |
|
14. ELECTRONIC ART |
|
2022-10-06 |
2023-03-06 |
|
14. ELECTRONIC ART |
|
2022-03-01 |
2023-03-06 |
|
33. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-03-06 |
|
165. ENVISTA HOLDINGS CORP |
|
2022-09-28 |
2023-03-06 |
|
3. EQUIFAX INC |
|
2022-06-23 |
2023-03-06 |
|
2. EQUIFAX INC |
|
2022-10-20 |
2023-03-06 |
|
28. EQUIFAX INC |
|
2020-03-27 |
2023-03-06 |
|
1. EQUINIX INC |
|
2022-10-20 |
2023-03-06 |
|
9. EQUINIX INC |
|
2019-05-03 |
2023-03-06 |
|
6. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-06-23 |
2023-03-06 |
|
22. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-10-20 |
2023-03-06 |
|
59. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-05-03 |
2023-03-06 |
|
2. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2022-10-20 |
2023-03-06 |
|
40. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2020-04-24 |
2023-03-06 |
|
7. ESSEX PPTY TR INC REIT |
|
2020-10-13 |
2023-03-06 |
|
14. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2023-03-06 |
|
9. FEDERAL REALTY INVS TRUST |
|
2020-04-24 |
2023-03-06 |
|
15. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2023-03-06 |
|
58. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
26. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-03-06 |
|
1. GENERAL DYNAMICS CORP |
|
2022-10-20 |
2023-03-06 |
|
26. GENERAL DYNAMICS CORP |
|
2019-05-03 |
2023-03-06 |
|
74. GLOBAL PAYMENTS INC-W/I |
|
2022-04-05 |
2023-03-06 |
|
18. GLOBAL PAYMENTS INC-W/I |
|
2022-10-20 |
2023-03-06 |
|
6. HCA HEALTHCARE INC |
|
2022-06-23 |
2023-03-06 |
|
24. HCA HEALTHCARE INC |
|
2021-03-24 |
2023-03-06 |
|
23. HANESBRANDS INC - W/I |
|
2022-06-23 |
2023-03-06 |
|
120. HANESBRANDS INC - W/I |
|
2022-10-20 |
2023-03-06 |
|
157. HANESBRANDS INC - W/I |
|
2021-03-24 |
2023-03-06 |
|
42. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-03-06 |
|
5. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-03-06 |
|
10. HEALTHPEAK PROPERTIES INC |
|
2022-05-06 |
2023-03-06 |
|
52. HEALTHPEAK PROPERTIES INC |
|
2022-10-04 |
2023-03-06 |
|
10. HIGHWOODS PPTYS INC REIT |
|
2022-10-20 |
2023-03-06 |
|
13. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
2. HOME DEPOT INC |
|
2022-06-23 |
2023-03-06 |
|
1. HOME DEPOT INC |
|
2022-10-20 |
2023-03-06 |
|
21. HOME DEPOT INC |
|
2020-09-11 |
2023-03-06 |
|
2. HONEYWELL INTL INC |
|
2022-10-20 |
2023-03-06 |
|
35. HONEYWELL INTL INC |
|
2020-06-10 |
2023-03-06 |
|
79. HOST HOTELS & RESORTS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
7. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2022-12-19 |
2023-03-06 |
|
2. ICU MED INC |
|
2022-03-01 |
2023-03-06 |
|
33. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
632. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
1. INTUIT SOFTWARE |
|
2022-06-23 |
2023-03-06 |
|
4. INTUIT SOFTWARE |
|
2022-12-08 |
2023-03-06 |
|
18. INTUIT SOFTWARE |
|
2019-05-03 |
2023-03-06 |
|
1. INVITATION HOMES INC |
|
2022-08-22 |
2023-03-06 |
|
13. INVITATION HOMES INC |
|
2022-10-20 |
2023-03-06 |
|
54. INVITATION HOMES INC |
|
2020-04-24 |
2023-03-06 |
|
32. IRON MOUNTAIN INC |
|
2020-04-24 |
2023-03-06 |
|
86. JOHNSON & JOHNSON |
|
2019-05-03 |
2023-03-06 |
|
7. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2023-03-06 |
|
5. KILROY RLTY CORP REIT |
|
2022-10-20 |
2023-03-06 |
|
13. KILROY RLTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
72. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
32. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
130. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
41. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-03 |
2023-03-06 |
|
10. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2023-03-06 |
|
33. LEAR CORP- W/I |
|
2022-07-06 |
2023-03-06 |
|
3. LEAR CORP- W/I |
|
2022-10-20 |
2023-03-06 |
|
7. LENNAR CORP CLASS A |
|
2022-06-23 |
2023-03-06 |
|
4. LENNAR CORP CLASS A |
|
2022-10-20 |
2023-03-06 |
|
85. LENNAR CORP CLASS A |
|
2019-05-03 |
2023-03-06 |
|
49. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
1. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-08-22 |
2023-03-06 |
|
1. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-12-19 |
2023-03-06 |
|
8. LIFE STORAGE INC MERGED 07/20/2023 |
|
2020-04-24 |
2023-03-06 |
|
1. LITHIA MTRS INC CL A |
|
2022-06-23 |
2023-03-06 |
|
2. LITHIA MTRS INC CL A |
|
2022-10-20 |
2023-03-06 |
|
14. LITHIA MTRS INC CL A |
|
2021-03-24 |
2023-03-06 |
|
17. THE MACERICH COMPANY |
|
2022-10-20 |
2023-03-06 |
|
20. THE MACERICH COMPANY |
|
2021-01-28 |
2023-03-06 |
|
18. MARSH & MCLENNAN COMPANIES INC |
|
2022-06-03 |
2023-03-06 |
|
7. MARSH & MCLENNAN COMPANIES INC |
|
2022-12-08 |
2023-03-06 |
|
35. MARSH & MCLENNAN COMPANIES INC |
|
2021-06-01 |
2023-03-06 |
|
2. MARTIN MARIETTA MATLS INC |
|
2022-06-23 |
2023-03-06 |
|
1. MARTIN MARIETTA MATLS INC |
|
2022-10-20 |
2023-03-06 |
|
20. MARTIN MARIETTA MATLS INC |
|
2019-05-03 |
2023-03-06 |
|
4. MASTERCARD INC CL A |
|
2022-06-23 |
2023-03-06 |
|
20. MASTERCARD INC CL A |
|
2019-05-03 |
2023-03-06 |
|
1. MEDICAL PROPERTIES TRUST INC |
|
2022-08-22 |
2023-03-06 |
|
14. MEDICAL PROPERTIES TRUST INC |
|
2022-10-20 |
2023-03-06 |
|
59. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2023-03-06 |
|
68. MERCK & CO INC |
|
2022-11-16 |
2023-03-06 |
|
53. MICHELIN (CGDE) UNSPON ADR |
|
2022-10-20 |
2023-03-06 |
|
353. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2023-03-06 |
|
4. MICROSOFT CORP |
|
2022-06-23 |
2023-03-06 |
|
108. MICROSOFT CORP |
|
2011-06-06 |
2023-03-06 |
|
7. MICROCHIP TECHNOLOGY INC |
|
2022-06-23 |
2023-03-06 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2022-10-20 |
2023-03-06 |
|
105. MICROCHIP TECHNOLOGY INC |
|
2019-05-03 |
2023-03-06 |
|
2. MID AMER APT CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
12. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2023-03-06 |
|
22. MITSUBISHI UFJ FINL GRP ADR |
|
2022-10-20 |
2023-03-06 |
|
555. MITSUBISHI UFJ FINL GRP ADR |
|
2019-05-03 |
2023-03-06 |
|
16. MOODY'S CORP |
|
2022-03-18 |
2023-03-06 |
|
1. MOODY'S CORP |
|
2022-10-20 |
2023-03-06 |
|
14. NRG ENERGY, INC. |
|
2022-06-23 |
2023-03-06 |
|
48. NRG ENERGY, INC. |
|
2022-10-20 |
2023-03-06 |
|
110. NRG ENERGY, INC. |
|
2021-03-24 |
2023-03-06 |
|
4. NNN REIT INC |
|
2022-10-20 |
2023-03-06 |
|
18. NNN REIT INC |
|
2020-04-24 |
2023-03-06 |
|
24. NIKE INC CLASS B |
|
2022-06-23 |
2023-03-06 |
|
83. NIKE INC CLASS B |
|
2019-05-03 |
2023-03-06 |
|
42. GEN DIGITAL INC |
|
2022-06-23 |
2023-03-06 |
|
88. GEN DIGITAL INC |
|
2022-10-20 |
2023-03-06 |
|
242. GEN DIGITAL INC |
|
2021-09-09 |
2023-03-06 |
|
5. OMEGA HEALTHCARE INVS INC |
|
2022-10-20 |
2023-03-06 |
|
23. OMEGA HEALTHCARE INVS INC |
|
2020-04-24 |
2023-03-06 |
|
14. OSHKOSH CORPORATION CLASS B |
|
2022-06-23 |
2023-03-06 |
|
2. OSHKOSH CORPORATION CLASS B |
|
2022-10-20 |
2023-03-06 |
|
37. OSHKOSH CORPORATION CLASS B |
|
2022-02-11 |
2023-03-06 |
|
91. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
1. OUTFRONT MEDIA INC |
|
2022-08-22 |
2023-03-06 |
|
1. OUTFRONT MEDIA INC |
|
2022-10-20 |
2023-03-06 |
|
27. OUTFRONT MEDIA INC |
|
2020-04-24 |
2023-03-06 |
|
2. PARK HOTELS & RESORTS INC- |
|
2022-10-20 |
2023-03-06 |
|
33. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2023-03-06 |
|
2. PARKER HANNIFIN CORP |
|
2022-06-23 |
2023-03-06 |
|
1. PARKER HANNIFIN CORP |
|
2022-10-20 |
2023-03-06 |
|
25. PARKER HANNIFIN CORP |
|
2019-05-03 |
2023-03-06 |
|
2. PAYPAL HOLDINGS INC-W/I |
|
2022-06-23 |
2023-03-06 |
|
1. PAYPAL HOLDINGS INC-W/I |
|
2022-10-20 |
2023-03-06 |
|
28. PAYPAL HOLDINGS INC-W/I |
|
2019-05-03 |
2023-03-06 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2022-05-27 |
2023-03-06 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
2022-10-20 |
2023-03-06 |
|
24. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2023-03-06 |
|
111. PEPSICO INC |
|
2019-05-03 |
2023-03-06 |
|
236. PFIZER INC |
|
2017-11-10 |
2023-03-06 |
|
16. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
6. PHILLIPS 66 |
|
2022-06-23 |
2023-03-06 |
|
3. PHILLIPS 66 |
|
2022-10-20 |
2023-03-06 |
|
55. PHILLIPS 66 |
|
2019-05-03 |
2023-03-06 |
|
38. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
11. POTLATCHDELTIC CORP |
|
2020-04-24 |
2023-03-06 |
|
20. PRIMERICA INC |
|
2023-01-25 |
2023-03-06 |
|
1. PROCTER & GAMBLE CO |
|
2022-06-23 |
2023-03-06 |
|
100. PROCTER & GAMBLE CO |
|
2018-10-25 |
2023-03-06 |
|
95. PROLOGIS INC |
|
2020-04-24 |
2023-03-06 |
|
1. PUBLIC STORAGE REITS |
|
2022-08-22 |
2023-03-06 |
|
15. PUBLIC STORAGE REITS |
|
2020-04-24 |
2023-03-06 |
|
10. QUALCOMM |
|
2022-06-23 |
2023-03-06 |
|
2. QUALCOMM |
|
2022-10-20 |
2023-03-06 |
|
48. QUALCOMM |
|
2020-04-16 |
2023-03-06 |
|
9. RPM INTERNATIONAL INC |
|
2022-06-23 |
2023-03-06 |
|
3. RPM INTERNATIONAL INC |
|
2022-10-20 |
2023-03-06 |
|
66. RPM INTERNATIONAL INC |
|
2019-05-03 |
2023-03-06 |
|
1. RAYONIER INC |
|
2022-08-22 |
2023-03-06 |
|
1. RAYONIER INC |
|
2022-10-20 |
2023-03-06 |
|
16. RAYONIER INC |
|
2020-04-24 |
2023-03-06 |
|
1. REALTY INCOME CORP |
|
2022-08-22 |
2023-03-06 |
|
6. REALTY INCOME CORP |
|
2022-10-20 |
2023-03-06 |
|
58. REALTY INCOME CORP |
|
2020-04-24 |
2023-03-06 |
|
19. REGENCY CENTERS CORP |
|
2020-04-24 |
2023-03-06 |
|
3. REXFORD INDUSTRIAL REALTY IN |
|
2022-12-19 |
2023-03-06 |
|
16. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2023-03-06 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2022-10-20 |
2023-03-06 |
|
6. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2023-03-06 |
|
22. S&P GLOBAL INC |
|
2022-03-11 |
2023-03-06 |
|
3. S&P GLOBAL INC |
|
2022-12-02 |
2023-03-06 |
|
11. SBA COMMUNICATIONS CORP |
|
2019-05-03 |
2023-03-06 |
|
1. SL GREEN REALTY CORP |
|
2022-08-22 |
2023-03-06 |
|
5. SL GREEN REALTY CORP |
|
2022-12-19 |
2023-03-06 |
|
9. SL GREEN REALTY CORP |
|
2020-04-24 |
2023-03-06 |
|
1. SABRA HEALTH CARE REIT INC |
|
2022-08-22 |
2023-03-06 |
|
1. SABRA HEALTH CARE REIT INC |
|
2022-10-20 |
2023-03-06 |
|
37. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2023-03-06 |
|
35. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
68. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-03-06 |
|
19. SONY GROUP CORPORATION ADR |
|
2022-06-23 |
2023-03-06 |
|
3. SONY GROUP CORPORATION ADR |
|
2022-10-20 |
2023-03-06 |
|
70. SONY GROUP CORPORATION ADR |
|
2019-05-03 |
2023-03-06 |
|
17. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2020-04-24 |
2023-03-06 |
|
1. STAG INDUSTRIES INC |
|
2022-10-20 |
2023-03-06 |
|
23. STAG INDUSTRIES INC |
|
2020-04-24 |
2023-03-06 |
|
20. STARBUCKS CORP |
|
2022-06-23 |
2023-03-06 |
|
81. STARBUCKS CORP |
|
2020-06-01 |
2023-03-06 |
|
3. STRYKER CORP |
|
2022-06-23 |
2023-03-06 |
|
53. STRYKER CORP |
|
2019-05-03 |
2023-03-06 |
|
1. SUN CMNTYS INC |
|
2022-06-23 |
2023-03-06 |
|
2. SUN CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
10. SUN CMNTYS INC |
|
2019-05-03 |
2023-03-06 |
|
63. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2022-10-20 |
2023-03-06 |
|
240. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2021-03-24 |
2023-03-06 |
|
7. TD SYNNEX CORP |
|
2022-06-23 |
2023-03-06 |
|
6. TD SYNNEX CORP |
|
2022-10-20 |
2023-03-06 |
|
43. TD SYNNEX CORP |
|
2021-03-24 |
2023-03-06 |
|
11. SYSCO CORP |
|
2022-03-07 |
2023-03-06 |
|
73. SYSCO CORP |
|
2022-12-05 |
2023-03-06 |
|
73. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
80. TJX COMPANIES INC NEW |
|
2019-05-03 |
2023-03-06 |
|
5. TEXAS INSTRUMENTS INC |
|
2022-06-23 |
2023-03-06 |
|
6. TEXAS INSTRUMENTS INC |
|
2022-12-08 |
2023-03-06 |
|
37. TEXAS INSTRUMENTS INC |
|
2019-05-03 |
2023-03-06 |
|
1. UDR INC |
|
2022-08-22 |
2023-03-06 |
|
2. UDR INC |
|
2022-10-20 |
2023-03-06 |
|
33. UDR INC |
|
2020-04-24 |
2023-03-06 |
|
132. US BANCORP DEL COM NEW |
|
2022-06-10 |
2023-03-06 |
|
5. US BANCORP DEL COM NEW |
|
2022-10-20 |
2023-03-06 |
|
171. UBER TECHNOLOGIES INC |
|
2022-05-11 |
2023-03-06 |
|
31. UBER TECHNOLOGIES INC |
|
2022-12-19 |
2023-03-06 |
|
136. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2023-03-06 |
|
5. UNITED PARCEL SERVICE CL B |
|
2022-12-08 |
2023-03-06 |
|
29. UNITED PARCEL SERVICE CL B |
|
2019-05-03 |
2023-03-06 |
|
3. UNITED RENTALS INC |
|
2022-06-23 |
2023-03-06 |
|
19. UNITED RENTALS INC |
|
2021-03-24 |
2023-03-06 |
|
3. UNITEDHEALTH GROUP INC |
|
2022-12-08 |
2023-03-06 |
|
29. UNITEDHEALTH GROUP INC |
|
2016-10-28 |
2023-03-06 |
|
11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-06-23 |
2023-03-06 |
|
10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-20 |
2023-03-06 |
|
73. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-03-06 |
|
15. VAIL RESORTS INC |
|
2022-03-22 |
2023-03-06 |
|
7. VAIL RESORTS INC |
|
2019-05-03 |
2023-03-06 |
|
1. VENTAS INC |
|
2022-08-22 |
2023-03-06 |
|
2. VENTAS INC |
|
2022-10-20 |
2023-03-06 |
|
43. VENTAS INC |
|
2020-04-24 |
2023-03-06 |
|
16. VERISIGN INC |
|
2022-05-02 |
2023-03-06 |
|
5. VERISIGN INC |
|
2023-02-10 |
2023-03-06 |
|
15. VERISIGN INC |
|
2019-05-03 |
2023-03-06 |
|
4. VERISK ANALYTICS INC |
|
2022-06-23 |
2023-03-06 |
|
19. VERISK ANALYTICS INC |
|
2022-11-22 |
2023-03-06 |
|
36. VERISK ANALYTICS INC |
|
2019-05-03 |
2023-03-06 |
|
1. VICI PROPERTIES INC |
|
2022-08-22 |
2023-03-06 |
|
35. VICI PROPERTIES INC |
|
2022-10-20 |
2023-03-06 |
|
65. VICI PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
6. VISA INC CLASS A SHARES |
|
2022-10-20 |
2023-03-06 |
|
22. VISA INC CLASS A SHARES |
|
2022-03-01 |
2023-03-06 |
|
1. VORNADO REALTY TRUST |
|
2022-08-22 |
2023-03-06 |
|
1. VORNADO REALTY TRUST |
|
2022-12-19 |
2023-03-06 |
|
22. VORNADO REALTY TRUST |
|
2020-04-24 |
2023-03-06 |
|
26. VULCAN MATERIALS CO |
|
2019-05-03 |
2023-03-06 |
|
1. W P CAREY INC |
|
2022-10-20 |
2023-03-06 |
|
19. W P CAREY INC |
|
2020-04-24 |
2023-03-06 |
|
10. WASTE MANAGEMENT INC |
|
2023-01-10 |
2023-03-06 |
|
82. WASTE MANAGEMENT INC |
|
2020-09-11 |
2023-03-06 |
|
5. WELLTOWER INC |
|
2022-10-20 |
2023-03-06 |
|
46. WELLTOWER INC |
|
2020-04-24 |
2023-03-06 |
|
20. WESTERN DIGITAL CORP |
|
2022-06-23 |
2023-03-06 |
|
25. WESTERN DIGITAL CORP |
|
2022-10-20 |
2023-03-06 |
|
140. WESTERN DIGITAL CORP |
|
2021-03-24 |
2023-03-06 |
|
81. WEYERHAEUSER CO |
|
2020-04-24 |
2023-03-06 |
|
2. WHIRLPOOL CORP |
|
2022-06-23 |
2023-03-06 |
|
3. WHIRLPOOL CORP |
|
2022-10-20 |
2023-03-06 |
|
26. WHIRLPOOL CORP |
|
2021-03-24 |
2023-03-06 |
|
101. XCEL ENERGY INC |
|
2022-03-15 |
2023-03-06 |
|
4. XCEL ENERGY INC |
|
2022-10-20 |
2023-03-06 |
|
11. XYLEM INC |
|
2022-06-23 |
2023-03-06 |
|
2. XYLEM INC |
|
2022-10-20 |
2023-03-06 |
|
59. XYLEM INC |
|
2019-11-13 |
2023-03-06 |
|
26. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
8. ADIENT PLC SEDOL BD845X2 |
|
2022-06-23 |
2023-03-06 |
|
11. ADIENT PLC SEDOL BD845X2 |
|
2022-10-20 |
2023-03-06 |
|
42. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2023-03-06 |
|
13. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-06-23 |
2023-03-06 |
|
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-12-08 |
2023-03-06 |
|
32. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-03 |
2023-03-06 |
|
18. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-06-23 |
2023-03-06 |
|
22. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-10-20 |
2023-03-06 |
|
232. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2023-03-06 |
|
59. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-05-03 |
2023-03-06 |
|
24. ALCON INC SEDOL BJXBP41 |
|
2022-06-23 |
2023-03-06 |
|
63. ALCON INC SEDOL BJXBP41 |
|
2019-05-03 |
2023-03-06 |
|
144. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2023-03-06 |
|
26. FLEX LTD SEDOL 2353058 |
|
2022-06-23 |
2023-03-06 |
|
31. FLEX LTD SEDOL 2353058 |
|
2022-10-20 |
2023-03-06 |
|
195. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2023-03-06 |
|
7. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-07 |
|
3. SELECTIVE INSURANCE GROUP INC |
|
2019-05-03 |
2023-03-07 |
|
19. ELF BEAUTY INC |
|
2020-07-01 |
2023-03-08 |
|
2. YETI HOLDINGS INC |
|
2022-06-23 |
2023-03-09 |
|
26. YETI HOLDINGS INC |
|
2021-02-17 |
2023-03-09 |
|
20. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-03-10 |
|
1. TRANSDIGM GROUP INC |
|
2022-06-23 |
2023-03-13 |
|
3. APPLIED MATERIALS INC |
|
2022-10-17 |
2023-03-14 |
|
3. CLOROX CO |
|
2022-07-28 |
2023-03-14 |
|
5. COMMERCE BANCSHARES INC |
|
2020-07-01 |
2023-03-14 |
|
4. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-03-15 |
|
9. BAXTER INTERNATIONAL INC |
|
2023-01-09 |
2023-03-16 |
|
1. CLOROX CO |
|
2022-07-29 |
2023-03-16 |
|
2. CLOROX CO |
|
2023-01-03 |
2023-03-16 |
|
6. SJW GROUP |
|
2022-03-01 |
2023-03-16 |
|
4. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
3. FIVE BELOW |
|
2021-03-24 |
2023-03-17 |
|
3. FRANKLIN ELECTRIC INC |
|
2019-05-03 |
2023-03-17 |
|
14. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2023-03-17 |
|
153. MOMENTIVE GLOBAL INC |
|
2022-06-23 |
2023-03-17 |
|
324. MOMENTIVE GLOBAL INC |
|
2021-03-24 |
2023-03-17 |
|
7. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-17 |
|
24. OAK STREET HEALTH INC |
|
2022-09-02 |
2023-03-17 |
|
51. OAK STREET HEALTH INC |
|
2022-09-26 |
2023-03-17 |
|
27. SMITH & NEPHEW P/C SPON ADR |
|
2022-03-01 |
2023-03-17 |
|
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-03 |
2023-03-17 |
|
9226.134 DOUBLELINE FLEXIBLE INC-R6 |
|
2019-05-03 |
2023-03-21 |
|
23. EXPERIAN PLC SPON ADR |
|
2022-10-20 |
2023-03-21 |
|
50. EXPERIAN PLC SPON ADR |
|
2019-05-03 |
2023-03-21 |
|
6773.827 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-05-03 |
2023-03-21 |
|
1. PFIZER INC |
|
2023-03-10 |
2023-03-21 |
|
20617.241 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-05-03 |
2023-03-21 |
|
994.836 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2022-06-23 |
2023-03-21 |
|
17638.523 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-05-03 |
2023-03-21 |
|
3. APPLIED MATERIALS INC |
|
2022-10-20 |
2023-03-22 |
|
4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2023-02-22 |
2023-03-22 |
|
56. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-07-01 |
2023-03-22 |
|
17. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-23 |
|
22. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-03-24 |
|
10. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2022-06-23 |
2023-03-27 |
|
53. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-07-01 |
2023-03-27 |
|
24. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-12-20 |
2023-03-28 |
|
2. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-09 |
2023-03-30 |
|
11. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-03-31 |
|
1. DENTSPLY SIRONA INC |
|
2022-04-18 |
2023-04-03 |
|
7. DENTSPLY SIRONA INC |
|
2022-03-30 |
2023-04-03 |
|
1. ICU MED INC |
|
2022-03-01 |
2023-04-03 |
|
91. OAK STREET HEALTH INC |
|
2022-11-22 |
2023-04-04 |
|
2. ICU MED INC |
|
2022-05-17 |
2023-04-05 |
|
1. ICU MED INC |
|
2022-03-01 |
2023-04-05 |
|
5. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-12-20 |
2023-04-06 |
|
2. KIMBERLY-CLARK CORP |
|
2023-02-06 |
2023-04-06 |
|
18. DENTSPLY SIRONA INC |
|
2022-04-18 |
2023-04-10 |
|
13. ALCON INC SEDOL BJXBP41 |
|
2022-10-20 |
2023-04-10 |
|
84. ALCON INC SEDOL BJXBP41 |
|
2019-05-03 |
2023-04-10 |
|
13. BLACKBAUD INC |
|
2021-03-19 |
2023-04-11 |
|
24. CADENCE BANK |
|
2021-01-27 |
2023-04-11 |
|
19. DENTSPLY SIRONA INC |
|
2022-04-21 |
2023-04-11 |
|
2. BANC OF CALIFORNIA INC |
|
2022-09-29 |
2023-04-13 |
|
1. BANC OF CALIFORNIA INC |
|
2023-02-23 |
2023-04-13 |
|
68. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2023-04-13 |
|
4. NLIGHT INC |
|
2022-06-23 |
2023-04-14 |
|
61. NLIGHT INC |
|
2021-06-29 |
2023-04-14 |
|
3. FIVE BELOW |
|
2021-03-24 |
2023-04-17 |
|
4. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-04-19 |
|
3. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-04-19 |
|
1230.631 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-04-19 |
|
4. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-10-20 |
2023-04-19 |
|
4. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
3. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
4. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-04-19 |
|
4. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-04-19 |
|
5. AMEDISYS INC |
|
2022-04-18 |
2023-04-19 |
|
2. AMERICAN WATER WORKS CO INC |
|
2022-05-03 |
2023-04-19 |
|
5. AMERICAN WOODMARK CORP |
|
2019-05-03 |
2023-04-19 |
|
4. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-04-19 |
|
6. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-04-19 |
|
3. APPFOLIO INC - A |
|
2020-07-01 |
2023-04-19 |
|
24. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-04-19 |
|
3. APTARGROUP INC |
|
2022-03-01 |
2023-04-19 |
|
23. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-08-24 |
2023-04-19 |
|
4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-30 |
2023-04-19 |
|
13. ATLANTIC UNION BANKSHARES CORP |
|
2019-05-03 |
2023-04-19 |
|
13. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-04-19 |
|
33. AVID BIOSERVICES INC |
|
2021-03-16 |
2023-04-19 |
|
3. AVISTA CORP |
|
2022-03-01 |
2023-04-19 |
|
12. AZEK CO INC/THE |
|
2021-08-20 |
2023-04-19 |
|
9. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
1. BALCHEM CORP CL B |
|
2022-07-18 |
2023-04-19 |
|
1. BALCHEM CORP CL B |
|
2023-01-30 |
2023-04-19 |
|
1. BALCHEM CORP CL B |
|
2019-05-03 |
2023-04-19 |
|
10. BARNES GROUP INC |
|
2019-05-03 |
2023-04-19 |
|
7. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-04-19 |
|
14. BENCHMARK ELECT |
|
2019-05-03 |
2023-04-19 |
|
5. BLACKBAUD INC |
|
2021-03-19 |
2023-04-19 |
|
2. BOOT BARN HOLDINGS INC |
|
2022-06-02 |
2023-04-19 |
|
15. BOOT BARN HOLDINGS INC |
|
2023-01-23 |
2023-04-19 |
|
2. CSW INDUSTRIALS INC |
|
2023-01-10 |
2023-04-19 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-04-19 |
|
7. CTS CORP |
|
2019-08-19 |
2023-04-19 |
|
24. CNX RESOURCES CORP |
|
2021-06-08 |
2023-04-19 |
|
20. CADENCE BANK |
|
2021-01-27 |
2023-04-19 |
|
3. CAL MAINE FOODS INC NEW |
|
2022-10-20 |
2023-04-19 |
|
12. CALAVO GROWERS INC |
|
2022-03-01 |
2023-04-19 |
|
1. CALIFORNIA WTR SVC GROUP |
|
2023-01-03 |
2023-04-19 |
|
9. CASELLA WASTE SYS INC |
|
2023-02-14 |
2023-04-19 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2022-04-20 |
2023-04-19 |
|
4. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-04-19 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-04-19 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-04-19 |
|
3. CLOROX CO |
|
2022-03-29 |
2023-04-19 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-04-19 |
|
5. COMFORT SYS USA INC |
|
2020-03-19 |
2023-04-19 |
|
7. CONMED CORP |
|
2022-05-27 |
2023-04-19 |
|
34. COTY INC-CL A |
|
2023-03-27 |
2023-04-19 |
|
1. CULLEN FROST BANKERS INC |
|
2023-04-17 |
2023-04-19 |
|
8. DATADOG INC - CLASS A |
|
2022-08-23 |
2023-04-19 |
|
28. DENTSPLY SIRONA INC |
|
2022-04-21 |
2023-04-19 |
|
5. DIODES INC |
|
2020-05-20 |
2023-04-19 |
|
4. DORMAN PRODUCTS INC |
|
2019-09-10 |
2023-04-19 |
|
15. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2022-09-28 |
2023-04-19 |
|
14. ELF BEAUTY INC |
|
2020-07-01 |
2023-04-19 |
|
76. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-04-19 |
|
19. EASTERLY GOVERNMENT PROPERTI |
|
2019-05-03 |
2023-04-19 |
|
1. ECOLAB INC |
|
2022-09-28 |
2023-04-19 |
|
1. ECOLAB INC |
|
2022-11-22 |
2023-04-19 |
|
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-09-29 |
2023-04-19 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-04-19 |
|
5. ENERSYS |
|
2020-04-03 |
2023-04-19 |
|
4. ENPRO INC |
|
2022-02-18 |
2023-04-19 |
|
9. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-04-19 |
|
10. EXACT SCIENCES CORP |
|
2021-08-04 |
2023-04-19 |
|
36. EXCELERATE ENERGY INC-A |
|
2022-11-22 |
2023-04-19 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-05-03 |
2023-04-19 |
|
3. FIVE BELOW |
|
2021-03-24 |
2023-04-19 |
|
3. FORWARD AIR CORP |
|
2019-05-03 |
2023-04-19 |
|
5. FRANKLIN ELECTRIC INC |
|
2019-05-03 |
2023-04-19 |
|
6. GLOBUS MEDICAL INC A |
|
2023-01-31 |
2023-04-19 |
|
8. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-04-19 |
|
4. GRACO INC |
|
2022-03-11 |
2023-04-19 |
|
32. GRAY TELEVISION INC |
|
2022-03-22 |
2023-04-19 |
|
32. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-04-19 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
5. HARMONY BIOSCIENCES HOLDINGS |
|
2022-12-20 |
2023-04-19 |
|
3301.906 OAKMARK INTL SM CAP-R6 |
|
2019-05-03 |
2023-04-19 |
|
1. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2023-04-19 |
|
34. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-04-19 |
|
22. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-04-19 |
|
26. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-03 |
2023-04-19 |
|
11. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-08 |
2023-04-19 |
|
5. HOME BANCSHARES INC |
|
2022-06-23 |
2023-04-19 |
|
25. HOME BANCSHARES INC |
|
2020-08-07 |
2023-04-19 |
|
12. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
5. ICF INTERNATIONAL INC |
|
2023-01-30 |
2023-04-19 |
|
1. ICU MED INC |
|
2022-05-11 |
2023-04-19 |
|
4. IDACORP INC |
|
2019-05-03 |
2023-04-19 |
|
1. INDEPENDENT BANK CORP MASS |
|
2022-12-06 |
2023-04-19 |
|
7. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-05-03 |
2023-04-19 |
|
7. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2023-04-19 |
|
12. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-04-19 |
|
1. KAISER ALUMINUM CORP |
|
2022-06-23 |
2023-04-19 |
|
3. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-04-19 |
|
7. K.FORCE INC |
|
2022-12-02 |
2023-04-19 |
|
1. K.FORCE INC |
|
2019-05-03 |
2023-04-19 |
|
1. KIMBERLY-CLARK CORP |
|
2023-02-06 |
2023-04-19 |
|
8. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-04-19 |
|
14. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-06-24 |
2023-04-19 |
|
7. KORN FERRY |
|
2022-12-02 |
2023-04-19 |
|
1. KORN FERRY |
|
2020-02-03 |
2023-04-19 |
|
3. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
7. LA Z BOY INC |
|
2020-03-26 |
2023-04-19 |
|
15. LEMAITRE VASCULAR INC |
|
2022-05-02 |
2023-04-19 |
|
2. LEMAITRE VASCULAR INC |
|
2021-03-24 |
2023-04-19 |
|
38. LESLIES INC |
|
2022-02-03 |
2023-04-19 |
|
1. LINDSAY CORPORATION |
|
2023-02-10 |
2023-04-19 |
|
12. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-04-19 |
|
6. MARCUS & MILLICHAP INC |
|
2022-06-02 |
2023-04-19 |
|
7. MARCUS & MILLICHAP INC |
|
2019-05-03 |
2023-04-19 |
|
13. MATCH GROUP INC |
|
2022-03-28 |
2023-04-19 |
|
4. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-04-19 |
|
7. MERCANTILE BANK CORP |
|
2019-05-03 |
2023-04-19 |
|
13. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-04-19 |
|
1. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-04-19 |
|
4. MESA LABS INC |
|
2020-07-01 |
2023-04-19 |
|
17. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2023-04-19 |
|
12. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-04-19 |
|
3. MISSION PRODUCE INC |
|
2022-10-20 |
2023-04-19 |
|
5. MISSION PRODUCE INC |
|
2022-10-20 |
2023-04-19 |
|
9. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
10. MOELIS & CO |
|
2022-03-01 |
2023-04-19 |
|
6. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-04-19 |
|
56. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-04-19 |
|
9. NEOGEN CORP |
|
2020-07-01 |
2023-04-19 |
|
12. NORTHERN OIL AND GAS INC |
|
2022-12-14 |
2023-04-19 |
|
9. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-04-19 |
|
1. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-04-19 |
|
13. NUTANIX INC - A |
|
2021-03-24 |
2023-04-19 |
|
13. NUTANIX INC - A |
|
2021-03-24 |
2023-04-19 |
|
2. NUVASIVE INC MERGED 09/05/2023 |
|
2022-06-14 |
2023-04-19 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-04-19 |
|
3. OMNICELL INC |
|
2022-10-12 |
2023-04-19 |
|
5. OMNICELL INC |
|
2019-08-26 |
2023-04-19 |
|
5. ONTO INNOVATION INC |
|
2019-09-24 |
2023-04-19 |
|
7. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
4. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2023-04-19 |
|
4. PALO ALTO NETWORKS INC |
|
2023-01-18 |
2023-04-19 |
|
5. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-04-19 |
|
10. PEGASYSTEMS INC |
|
2020-07-01 |
2023-04-19 |
|
3. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-08-08 |
2023-04-19 |
|
124. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-04-19 |
|
3. PORTLAND GENERAL ELECTRIC CO |
|
2022-04-26 |
2023-04-19 |
|
5. PORTLAND GENERAL ELECTRIC CO |
|
2022-12-01 |
2023-04-19 |
|
3. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
27. PURE STORAGE INC - CLASS A |
|
2022-12-02 |
2023-04-19 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2023-04-19 |
|
6. QUALYS INC |
|
2021-09-28 |
2023-04-19 |
|
4. REINSURANCE GROUP OF AMERICA |
|
2023-02-06 |
2023-04-19 |
|
1. REPLIGEN CORP |
|
2022-06-23 |
2023-04-19 |
|
3. REPLIGEN CORP |
|
2020-07-01 |
2023-04-19 |
|
49. REPAY HOLDINGS CORP |
|
2020-07-01 |
2023-04-19 |
|
9. ROKU INC |
|
2022-05-16 |
2023-04-19 |
|
2. SJW GROUP |
|
2022-03-01 |
2023-04-19 |
|
6. SM ENERGY COMPANY |
|
2023-02-23 |
2023-04-19 |
|
1. SPS COMMERCE INC |
|
2022-06-27 |
2023-04-19 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2023-04-19 |
|
2. SAIA INC |
|
2020-07-01 |
2023-04-19 |
|
1. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-04-19 |
|
2. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-03-14 |
2023-04-19 |
|
9. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
7. SELECTIVE INSURANCE GROUP INC |
|
2019-05-03 |
2023-04-19 |
|
2. SILICON LABORATORIES INC |
|
2020-07-01 |
2023-04-19 |
|
15. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-04-19 |
|
3. SITEONE LANDSCAPE SUPPLY INC |
|
2023-01-25 |
2023-04-19 |
|
1. SKYLINE CHAMPION CORP |
|
2022-06-23 |
2023-04-19 |
|
4. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2023-04-19 |
|
30. SMITH & NEPHEW P/C SPON ADR |
|
2021-12-30 |
2023-04-19 |
|
5. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2023-04-19 |
|
8. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-04-19 |
|
17. SOVOS BRANDS INC MERGED 03/12/24 |
|
2023-04-03 |
2023-04-19 |
|
8. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-04-19 |
|
27. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
8. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
8. TEXAS ROADHOUSE INC |
|
2022-06-23 |
2023-04-19 |
|
2. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2023-04-19 |
|
2. 3M COMPANY |
|
2022-04-27 |
2023-04-19 |
|
8. 3M COMPANY |
|
2020-03-04 |
2023-04-19 |
|
2. TOPBUILD CORP |
|
2020-07-01 |
2023-04-19 |
|
4. TOWNE BANK |
|
2022-11-03 |
2023-04-19 |
|
1. TRANSDIGM GROUP INC |
|
2019-05-03 |
2023-04-19 |
|
3. THE TRAVELERS COS INC |
|
2023-03-22 |
2023-04-19 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-04-19 |
|
8. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-04-19 |
|
3. UMB FINL CORP |
|
2019-05-03 |
2023-04-19 |
|
24. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-04-19 |
|
6. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-04-19 |
|
6. UNITED BANKSHARES INC W VIRGINIA |
|
2019-05-03 |
2023-04-19 |
|
4. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-07-01 |
2023-04-19 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-04-19 |
|
3. VAIL RESORTS INC |
|
2019-05-03 |
2023-04-19 |
|
15. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-04-19 |
|
14808.936 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2023-04-19 |
|
4. WERNER ENTERPRISES INC |
|
2022-03-01 |
2023-04-19 |
|
7. WORKIVA INC |
|
2020-07-01 |
2023-04-19 |
|
5. ZIMMER BIOMET HOLDINGS, INC |
|
2023-02-03 |
2023-04-19 |
|
24. ZOOMINFO TECHNOLOGIES INC |
|
2022-07-25 |
2023-04-19 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-04-01 |
2023-04-19 |
|
15. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2023-04-19 |
|
6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-04-19 |
|
4. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-04-24 |
|
11. SMITH & NEPHEW P/C SPON ADR |
|
2021-12-30 |
2023-04-24 |
|
1. EVEREST GROUP LTD |
|
2022-10-20 |
2023-04-24 |
|
2. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-04-26 |
|
2. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-04-26 |
|
5. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 |
|
2023-01-04 |
2023-04-28 |
|
2. REPLIGEN CORP |
|
2020-07-01 |
2023-04-28 |
|
2. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-05-01 |
|
4. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2023-05-02 |
|
3. TOWNE BANK |
|
2022-11-03 |
2023-05-03 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-05-03 |
|
1. CLOROX CO |
|
2022-05-20 |
2023-05-04 |
|
1. CLOROX CO |
|
2022-04-01 |
2023-05-04 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-05 |
|
11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-05-05 |
|
2. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-05-05 |
|
1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI |
|
2001-01-01 |
2023-05-08 |
|
56. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2022-06-23 |
2023-05-09 |
|
72. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2023-05-09 |
|
3. ICU MED INC |
|
2022-05-11 |
2023-05-10 |
|
5. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-05-10 |
|
7. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2023-05-11 |
|
4. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-07-25 |
2023-05-11 |
|
1. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-05-11 |
|
4. SJW GROUP |
|
2022-03-01 |
2023-05-11 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-05-12 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-15 |
|
9. ELF BEAUTY INC |
|
2020-07-01 |
2023-05-16 |
|
16. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-08 |
2023-05-17 |
|
6. EXACT SCIENCES CORP |
|
2021-08-12 |
2023-05-18 |
|
1. ICU MED INC |
|
2022-05-11 |
2023-05-18 |
|
3. CTS CORP |
|
2019-08-19 |
2023-05-22 |
|
1. CLOROX CO |
|
2022-05-20 |
2023-05-22 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-22 |
|
3. DIODES INC |
|
2020-05-20 |
2023-05-22 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2019-05-03 |
2023-05-22 |
|
2. ECOLAB INC |
|
2022-09-28 |
2023-05-23 |
|
1. ECOLAB INC |
|
2022-11-29 |
2023-05-23 |
|
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
|
2023-05-23 |
|
9. SMITH & NEPHEW P/C SPON ADR |
|
2021-12-30 |
2023-05-24 |
|
97212. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-20 |
2023-05-25 |
|
21161.05 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-23 |
2023-05-25 |
|
6. BOOT BARN HOLDINGS INC |
|
2022-07-18 |
2023-05-25 |
|
14114.297 DOUBLELINE FLEXIBLE INC-R6 |
|
2019-05-03 |
2023-05-25 |
|
7. ELF BEAUTY INC |
|
2020-07-01 |
2023-05-25 |
|
1834. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
2206.527 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-05-03 |
2023-05-25 |
|
4. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-05-25 |
|
5603.428 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-05-03 |
2023-05-25 |
|
14. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-06-01 |
|
18. SMITH & NEPHEW P/C SPON ADR |
|
2022-04-18 |
2023-06-01 |
|
4. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-06-01 |
|
5. GRACO INC |
|
2022-11-30 |
2023-06-07 |
|
4. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2022-06-23 |
2023-06-07 |
|
14. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-10-04 |
2023-06-07 |
|
9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-06-08 |
|
2. PORTLAND GENERAL ELECTRIC CO |
|
2022-12-01 |
2023-06-12 |
|
4. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-06-12 |
|
8. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-06-12 |
|
2. ECOLAB INC |
|
2022-10-20 |
2023-06-13 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-15 |
|
4. ONTO INNOVATION INC |
|
2019-09-24 |
2023-06-15 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-06-15 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-06-16 |
|
14. LA Z BOY INC |
|
2020-03-26 |
2023-06-16 |
|
11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-06-20 |
|
13. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-06-20 |
|
4. GRACO INC |
|
2022-05-03 |
2023-06-21 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-06-22 |
|
12. LA Z BOY INC |
|
2020-03-26 |
2023-06-23 |
|
4. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-06-26 |
|
2. ECOLAB INC |
|
2022-10-20 |
2023-06-28 |
|
3. CABLE ONE INC |
|
2022-07-01 |
2023-06-29 |
|
2. CABLE ONE INC |
|
2022-05-02 |
2023-06-29 |
|
15. EXACT SCIENCES CORP |
|
2021-08-12 |
2023-06-29 |
|
13. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2023-06-29 |
|
84. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2023-06-29 |
|
12. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-07-03 |
|
15. EXACT SCIENCES CORP |
|
2021-12-10 |
2023-07-07 |
|
20. MURATA MFG CO LTD ADR UNSPON ADR |
|
2023-05-25 |
2023-07-13 |
|
14. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
54. LESLIES INC |
|
2022-08-23 |
2023-07-17 |
|
41. LESLIES INC |
|
2023-03-13 |
2023-07-17 |
|
340. LESLIES INC |
|
2022-02-09 |
2023-07-17 |
|
6. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-07-17 |
|
10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-07-18 |
|
12. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-07-19 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-07-21 |
|
2. SAIA INC |
|
2020-07-01 |
2023-07-21 |
|
15. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-10-20 |
2023-07-24 |
|
2. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-07-24 |
|
8. ELF BEAUTY INC |
|
2020-07-01 |
2023-07-25 |
|
2. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-07-27 |
|
27. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-03-01 |
2023-08-01 |
|
6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2022-10-20 |
2023-08-04 |
|
64. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-05-03 |
2023-08-04 |
|
11. NUTANIX INC - A |
|
2021-03-24 |
2023-08-04 |
|
2. PALO ALTO NETWORKS INC |
|
2023-01-18 |
2023-08-04 |
|
5. PURE STORAGE INC - CLASS A |
|
2023-02-03 |
2023-08-04 |
|
54. ZOOMINFO TECHNOLOGIES INC |
|
2022-06-22 |
2023-08-04 |
|
11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-08-10 |
|
20. AIA GROUP LTD SPONSORED ADR |
|
2022-10-20 |
2023-08-11 |
|
146. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2023-08-11 |
|
9. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-06-22 |
2023-08-11 |
|
1. PALO ALTO NETWORKS INC |
|
2023-01-18 |
2023-08-14 |
|
3. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-08-14 |
|
3. AMPHENOL CORP NEW CL A |
|
2023-05-02 |
2023-08-15 |
|
8. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-08-15 |
|
6. DUPONT DE NEMOURS INC-WI |
|
2023-05-15 |
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 |
|
6. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-08-18 |
|
8. PURE STORAGE INC - CLASS A |
|
2023-02-03 |
2023-08-18 |
|
2. DIAGEO PLC SPONSORED ADR |
|
2023-03-22 |
2023-08-21 |
|
37. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-08-22 |
|
49. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-08-22 |
|
8. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-23 |
|
13. FORWARD AIR CORP |
|
2019-05-03 |
2023-08-23 |
|
9. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-08-23 |
|
4. AMERICAN WOODMARK CORP |
|
2019-05-03 |
2023-08-24 |
|
6. MISSION PRODUCE INC |
|
2022-10-20 |
2023-08-24 |
|
4. MISSION PRODUCE INC |
|
2022-03-01 |
2023-08-24 |
|
57. PELOTON INTERACTIVE INC-A |
|
2023-07-07 |
2023-08-24 |
|
348. PELOTON INTERACTIVE INC-A |
|
2021-06-24 |
2023-08-24 |
|
21. UNITED BANKSHARES INC W VIRGINIA |
|
2019-05-03 |
2023-08-24 |
|
57. ZOOMINFO TECHNOLOGIES INC |
|
2022-11-04 |
2023-08-24 |
|
36. ZOOMINFO TECHNOLOGIES INC |
|
2022-06-22 |
2023-08-24 |
|
23. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-05-03 |
2023-08-25 |
|
37. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2023-03-10 |
2023-08-29 |
|
54. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2019-05-03 |
2023-08-29 |
|
21. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-07-06 |
2023-08-30 |
|
4. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-08-30 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2023-08-30 |
|
5. APPLOVIN CORP-CLASS A |
|
2021-12-31 |
2023-08-31 |
|
24. NUTANIX INC - A |
|
2020-12-15 |
2023-08-31 |
|
42. PURE STORAGE INC - CLASS A |
|
2022-12-02 |
2023-08-31 |
|
74. ZOOMINFO TECHNOLOGIES INC |
|
2022-11-17 |
2023-08-31 |
|
28. ZOOMINFO TECHNOLOGIES INC |
|
2023-03-17 |
2023-08-31 |
|
17. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-09-01 |
|
10. NUTANIX INC - A |
|
2021-03-24 |
2023-09-01 |
|
2. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-09-01 |
|
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-09-01 |
|
.5 GLOBUS MEDICAL INC A |
|
2022-06-14 |
2023-09-07 |
|
55. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2023-09-07 |
|
8. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-08 |
|
5. APTARGROUP INC |
|
2022-03-01 |
2023-09-12 |
|
15. MATCH GROUP INC |
|
2022-03-28 |
2023-09-12 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-09-13 |
|
6. METLIFE INC. |
|
2023-05-25 |
2023-09-13 |
|
18. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-09-14 |
|
16. MATCH GROUP INC |
|
2022-04-26 |
2023-09-14 |
|
4. DUPONT DE NEMOURS INC-WI |
|
2022-09-28 |
2023-09-15 |
|
20. RESMED INC |
|
2019-05-03 |
2023-09-15 |
|
18. API GROUP CORP |
|
2023-08-31 |
2023-09-19 |
|
1. ACUSHNET HOLDINGS CORP |
|
2023-08-16 |
2023-09-19 |
|
1. ADDUS HOMECARE CORP |
|
2023-08-18 |
2023-09-19 |
|
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-19 |
|
373.183 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-09-19 |
|
1438.847 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-19 |
|
48. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-09-19 |
|
3. AERSALE CORP |
|
2023-03-07 |
2023-09-19 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-09-19 |
|
4. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-09-19 |
|
48. AFFIRM HOLDINGS INC |
|
2021-09-03 |
2023-09-19 |
|
8. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2023-09-19 |
|
1. AMERICAN WOODMARK CORP |
|
2019-05-03 |
2023-09-19 |
|
3. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-19 |
|
5. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-19 |
|
29. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-09-19 |
|
3. APTARGROUP INC |
|
2022-03-01 |
2023-09-19 |
|
3. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-19 |
|
6. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-09-19 |
|
9. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-05-03 |
2023-09-19 |
|
8. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-19 |
|
3. ATLANTIC UNION BANKSHARES CORP |
|
2019-05-03 |
2023-09-19 |
|
26. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-10-20 |
2023-09-19 |
|
5. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-09-19 |
|
4. AVID BIOSERVICES INC |
|
2021-03-16 |
2023-09-19 |
|
9. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-09-19 |
|
2. BRP GROUP INC-A |
|
2023-08-24 |
2023-09-19 |
|
1. BALCHEM CORP CL B |
|
2019-05-03 |
2023-09-19 |
|
6. BALL CORPORATION |
|
2022-06-03 |
2023-09-19 |
|
1. BARNES GROUP INC |
|
2019-05-03 |
2023-09-19 |
|
7. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2023-09-19 |
|
2. BENCHMARK ELECT |
|
2019-05-03 |
2023-09-19 |
|
1. BLACKBAUD INC |
|
2021-03-19 |
2023-09-19 |
|
2. BOOT BARN HOLDINGS INC |
|
2022-07-18 |
2023-09-19 |
|
4. BROWN FORMAN CORP CLASS B |
|
2022-03-01 |
2023-09-19 |
|
5. CBRE GROUP INC |
|
2023-02-21 |
2023-09-19 |
|
1. CTS CORP |
|
2019-08-19 |
2023-09-19 |
|
4. CNX RESOURCES CORP |
|
2021-06-08 |
2023-09-19 |
|
1. CADENCE BANK |
|
2021-01-27 |
2023-09-19 |
|
1. CAL MAINE FOODS INC NEW |
|
2023-04-05 |
2023-09-19 |
|
5. CALAVO GROWERS INC |
|
2022-03-01 |
2023-09-19 |
|
14. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-09-19 |
|
5. CARMAX INC |
|
2019-05-03 |
2023-09-19 |
|
1. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-09-19 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-09-19 |
|
1. CERTARA INC |
|
2023-05-10 |
2023-09-19 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2023-08-25 |
2023-09-19 |
|
4. CHURCHILL DOWNS INC |
|
2022-03-01 |
2023-09-19 |
|
3. CINCINNATI FINANCIAL CORP |
|
2023-07-11 |
2023-09-19 |
|
1. ENOVIS CORP |
|
2023-08-25 |
2023-09-19 |
|
15. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-19 |
|
1. CONMED CORP |
|
2020-07-01 |
2023-09-19 |
|
21. COPART INC |
|
2019-05-03 |
2023-09-19 |
|
1. COTY INC-CL A |
|
2023-03-15 |
2023-09-19 |
|
2. COTY INC-CL A |
|
2023-03-27 |
2023-09-19 |
|
10. DATADOG INC - CLASS A |
|
2022-08-23 |
2023-09-19 |
|
1. DIODES INC |
|
2020-05-20 |
2023-09-19 |
|
4. DOLLAR TREE INC |
|
2022-03-01 |
2023-09-19 |
|
7. DOORDASH INC - A |
|
2023-09-01 |
2023-09-19 |
|
1. DORMAN PRODUCTS INC |
|
2019-09-10 |
2023-09-19 |
|
1. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-19 |
|
1. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-19 |
|
5. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-09-19 |
|
5. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-09-19 |
|
4. EASTERLY GOVERNMENT PROPERTI |
|
2019-05-03 |
2023-09-19 |
|
1. ENERSYS |
|
2020-04-03 |
2023-09-19 |
|
1. ENPRO INC |
|
2022-02-18 |
2023-09-19 |
|
7. ENTEGRIS, INC |
|
2022-03-01 |
2023-09-19 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-09-19 |
|
5. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-09-19 |
|
9. EXACT SCIENCES CORP |
|
2021-12-28 |
2023-09-19 |
|
4. EXCELERATE ENERGY INC-A |
|
2022-11-22 |
2023-09-19 |
|
2. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2023-09-19 |
|
15. EXPERIAN PLC SPON ADR |
|
2019-05-03 |
2023-09-19 |
|
1. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-19 |
|
9. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2023-09-19 |
|
549.055 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-19 |
|
4. FIVE BELOW |
|
2021-03-24 |
2023-09-19 |
|
1. FRANKLIN ELECTRIC INC |
|
2019-05-03 |
2023-09-19 |
|
10. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-09-19 |
|
5. GRAY TELEVISION INC |
|
2022-03-22 |
2023-09-19 |
|
3. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-09-19 |
|
1. HARMONY BIOSCIENCES HOLDINGS |
|
2023-01-20 |
2023-09-19 |
|
72.456 OAKMARK INTL SM CAP-R6 |
|
2019-05-03 |
2023-09-19 |
|
6. HASBRO INC |
|
2022-03-01 |
2023-09-19 |
|
2. HEALTHPEAK PROPERTIES INC |
|
2022-10-04 |
2023-09-19 |
|
2. HOME BANCSHARES INC |
|
2020-08-07 |
2023-09-19 |
|
3. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-16 |
2023-09-19 |
|
1. ICF INTERNATIONAL INC |
|
2020-12-07 |
2023-09-19 |
|
34. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-09-19 |
|
1. IDACORP INC |
|
2019-05-03 |
2023-09-19 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2021-12-07 |
2023-09-19 |
|
399. ISHARES CORE S&P 500 ETF |
|
2021-08-24 |
2023-09-19 |
|
26. ISHARES CORE S&P 500 ETF |
|
2021-08-24 |
2023-09-19 |
|
340. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-19 |
|
172. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-19 |
|
1. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-19 |
|
1. KAISER ALUMINUM CORP |
|
2023-05-22 |
2023-09-19 |
|
1. K.FORCE INC |
|
2019-05-03 |
2023-09-19 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2019-05-03 |
2023-09-19 |
|
6. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-09-19 |
|
1. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2023-09-19 |
|
2. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-09-19 |
|
1411.063 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-19 |
|
5. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-09-19 |
|
91. LYFT INC-A |
|
2021-03-24 |
2023-09-19 |
|
4. M&T BK CORP |
|
2022-03-01 |
2023-09-19 |
|
16.614 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-05-03 |
2023-09-19 |
|
1. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-09-19 |
|
3. MARCUS & MILLICHAP INC |
|
2021-08-20 |
2023-09-19 |
|
16. MATCH GROUP INC |
|
2022-04-28 |
2023-09-19 |
|
3. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-09-19 |
|
2. MERCANTILE BANK CORP |
|
2019-05-03 |
2023-09-19 |
|
1. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-09-19 |
|
1. MESA LABS INC |
|
2020-07-01 |
2023-09-19 |
|
2. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-07-25 |
2023-09-19 |
|
1. METTLER TOLEDO INTL INC |
|
2022-10-20 |
2023-09-19 |
|
1. MODEL N INC |
|
2023-06-13 |
2023-09-19 |
|
11. MOELIS & CO |
|
2022-03-01 |
2023-09-19 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-19 |
|
1. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-19 |
|
1. NEOGEN CORP |
|
2020-11-02 |
2023-09-19 |
|
7. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2022-06-23 |
2023-09-19 |
|
1. NEW MARKET CORPORATION |
|
2022-03-01 |
2023-09-19 |
|
2. NORTHERN OIL AND GAS INC |
|
2022-09-22 |
2023-09-19 |
|
3. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-09-19 |
|
7. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-09-19 |
|
25. NUTANIX INC - A |
|
2023-03-17 |
2023-09-19 |
|
5. NUTANIX INC - A |
|
2021-03-24 |
2023-09-19 |
|
2. OLD DOMINION FGHT LINES INC |
|
2022-03-01 |
2023-09-19 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-09-19 |
|
1. OMNICELL INC |
|
2020-08-14 |
2023-09-19 |
|
1. ONTO INNOVATION INC |
|
2019-09-24 |
2023-09-19 |
|
1. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-19 |
|
2. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-19 |
|
7. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-09-19 |
|
1. PACIRA BIOSCIENCES INC |
|
2022-06-23 |
2023-09-19 |
|
3. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-09-19 |
|
1. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-09-19 |
|
1. PEGASYSTEMS INC |
|
2020-07-01 |
2023-09-19 |
|
16. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-09-19 |
|
10. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-20 |
2023-09-19 |
|
1. POOL CORP |
|
2022-12-20 |
2023-09-19 |
|
6. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2023-09-19 |
|
1. POWER INTEGRATIONS INC |
|
2023-08-24 |
2023-09-19 |
|
10. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-09-19 |
|
133.276 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-05-03 |
2023-09-19 |
|
28. PURE STORAGE INC - CLASS A |
|
2022-12-02 |
2023-09-19 |
|
1. QUALYS INC |
|
2021-09-28 |
2023-09-19 |
|
1. REPLIGEN CORP |
|
2020-07-01 |
2023-09-19 |
|
4. REPAY HOLDINGS CORP |
|
2020-07-01 |
2023-09-19 |
|
12. ROKU INC |
|
2022-05-16 |
2023-09-19 |
|
2. SM ENERGY COMPANY |
|
2023-08-23 |
2023-09-19 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2023-09-19 |
|
19. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-09-19 |
|
2. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-09-19 |
|
1. SELECTIVE INSURANCE GROUP INC |
|
2019-05-03 |
2023-09-19 |
|
30. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-06-23 |
2023-09-19 |
|
1. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-09-19 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2023-09-19 |
|
1. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2023-09-19 |
|
5. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-09-19 |
|
1. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2023-09-19 |
|
2. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-19 |
|
8. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2019-05-03 |
2023-09-19 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-09-19 |
|
5. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-19 |
|
2. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-09-19 |
|
47. SWEETGREEN INC - CLASS A |
|
2023-07-07 |
2023-09-19 |
|
1. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2023-09-19 |
|
5. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-29 |
2023-09-19 |
|
351.612 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-24 |
2023-09-19 |
|
3. TOWNE BANK |
|
2023-02-03 |
2023-09-19 |
|
1. TRANSDIGM GROUP INC |
|
2019-05-03 |
2023-09-19 |
|
1. UMB FINL CORP |
|
2019-05-03 |
2023-09-19 |
|
3. UNIFIRST CORP |
|
2022-12-20 |
2023-09-19 |
|
2. VAIL RESORTS INC |
|
2019-05-03 |
2023-09-19 |
|
5. VIAVI SOLUTIONS INC -W/I |
|
2023-08-23 |
2023-09-19 |
|
3. VULCAN MATERIALS CO |
|
2019-05-03 |
2023-09-19 |
|
1. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-09-19 |
|
3. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2023-07-14 |
2023-09-19 |
|
2. WATERS CORP |
|
2023-08-30 |
2023-09-19 |
|
5. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-19 |
|
18. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-19 |
|
4. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2023-09-19 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-07-20 |
2023-09-19 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-03 |
2023-09-19 |
|
3. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-09-19 |
|
4. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-09-19 |
|
2. NEW LINDE PLC SEDOL BNZHB81 |
|
2022-12-28 |
2023-09-19 |
|
7. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2023-09-19 |
|
7. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2023-09-19 |
|
7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-09-19 |
|
12. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-21 |
2023-09-19 |
|
10. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-19 |
|
3. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-09-19 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2023-01-19 |
2023-09-19 |
|
5. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-09-19 |
|
4. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-19 |
|
26. MATCH GROUP INC |
|
2023-01-25 |
2023-09-20 |
|
17. MATCH GROUP INC |
|
2023-06-29 |
2023-09-20 |
|
52. MATCH GROUP INC |
|
2022-06-23 |
2023-09-20 |
|
3. APTARGROUP INC |
|
2022-03-01 |
2023-09-25 |
|
2. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-09-26 |
|
2. AMN HEALTHCARE SERVICES |
|
2023-09-25 |
2023-09-26 |
|
1. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2023-09-26 |
|
3. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
24. API GROUP CORP |
|
2023-08-24 |
2023-09-26 |
|
6. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-09-26 |
|
3. ADDUS HOMECARE CORP |
|
2023-05-22 |
2023-09-26 |
|
1. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-09-26 |
|
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-26 |
|
805.487 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-09-26 |
|
61.544 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
25. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-09-26 |
|
5. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
6. AERSALE CORP |
|
2023-03-07 |
2023-09-26 |
|
6. AERSALE CORP |
|
2023-07-26 |
2023-09-26 |
|
7. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-09-26 |
|
59. AFFIRM HOLDINGS INC |
|
2022-01-24 |
2023-09-26 |
|
2. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-09-26 |
|
3. AGREE RLTY CORP REIT |
|
2021-01-22 |
2023-09-26 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-06-21 |
2023-09-26 |
|
13. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2023-09-26 |
|
2. AMEDISYS INC |
|
2022-04-18 |
2023-09-26 |
|
2. AMERICAN WATER WORKS CO INC |
|
2022-05-13 |
2023-09-26 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-05-03 |
2023-09-26 |
|
4. AMERICAN WOODMARK CORP |
|
2019-05-03 |
2023-09-26 |
|
2. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
10. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-26 |
|
2. APPFOLIO INC - A |
|
2020-07-01 |
2023-09-26 |
|
37. APPLOVIN CORP-CLASS A |
|
2022-01-24 |
2023-09-26 |
|
7. APTARGROUP INC |
|
2022-03-01 |
2023-09-26 |
|
16. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
11. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-09-26 |
|
12. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-05-03 |
2023-09-26 |
|
3. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-26 |
|
15. ATLANTIC UNION BANKSHARES CORP |
|
2019-05-03 |
2023-09-26 |
|
11. AVANOS MEDICAL INC |
|
2021-12-07 |
2023-09-26 |
|
7. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-09-26 |
|
18. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-09-26 |
|
9. AVISTA CORP |
|
2022-03-01 |
2023-09-26 |
|
2. AVISTA CORP |
|
2022-03-01 |
2023-09-26 |
|
6. AZEK CO INC/THE |
|
2021-12-20 |
2023-09-26 |
|
3. BRP GROUP INC-A |
|
2023-08-24 |
2023-09-26 |
|
8. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
3. BALCHEM CORP CL B |
|
2019-05-03 |
2023-09-26 |
|
10. BALL CORPORATION |
|
2022-06-03 |
2023-09-26 |
|
11. BARNES GROUP INC |
|
2019-05-03 |
2023-09-26 |
|
3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-09-26 |
|
12. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
15. BENCHMARK ELECT |
|
2019-05-03 |
2023-09-26 |
|
2. WR BERKLEY CORP |
|
2023-04-25 |
2023-09-26 |
|
6. BLACKBAUD INC |
|
2021-03-19 |
2023-09-26 |
|
2. BOOT BARN HOLDINGS INC |
|
2022-12-02 |
2023-09-26 |
|
8. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2023-09-26 |
|
8. BROWN FORMAN CORP CLASS B |
|
2022-03-01 |
2023-09-26 |
|
7. CBRE GROUP INC |
|
2023-02-21 |
2023-09-26 |
|
2. CBRE GROUP INC |
|
2020-04-24 |
2023-09-26 |
|
4. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-09-26 |
|
8. CTS CORP |
|
2019-08-19 |
2023-09-26 |
|
24. CNX RESOURCES CORP |
|
2021-06-08 |
2023-09-26 |
|
7. CADENCE BANK |
|
2021-01-27 |
2023-09-26 |
|
2. CAL MAINE FOODS INC NEW |
|
2022-12-30 |
2023-09-26 |
|
5. CAL MAINE FOODS INC NEW |
|
2023-04-05 |
2023-09-26 |
|
8. CALAVO GROWERS INC |
|
2022-03-01 |
2023-09-26 |
|
8. CALIFORNIA WTR SVC GROUP |
|
2023-05-25 |
2023-09-26 |
|
3. CALIFORNIA WTR SVC GROUP |
|
2023-05-25 |
2023-09-26 |
|
1. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-09-26 |
|
8. CARMAX INC |
|
2019-05-03 |
2023-09-26 |
|
4. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-09-26 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-09-26 |
|
6. CASS INFORMATION SYSTEMS INC. |
|
2020-04-08 |
2023-09-26 |
|
7. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
1. CHEMED CORP |
|
2023-05-26 |
2023-09-26 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2023-08-25 |
2023-09-26 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-09-26 |
|
6. CHURCHILL DOWNS INC |
|
2022-03-01 |
2023-09-26 |
|
5. CINCINNATI FINANCIAL CORP |
|
2023-07-11 |
2023-09-26 |
|
1. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2023-09-26 |
|
6. CLOROX CO |
|
2023-09-19 |
2023-09-26 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-10-19 |
2023-09-26 |
|
5. ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-26 |
|
1. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-09-26 |
|
5. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-26 |
|
3. CONMED CORP |
|
2020-07-01 |
2023-09-26 |
|
36. COPART INC |
|
2019-05-03 |
2023-09-26 |
|
16. COTY INC-CL A |
|
2023-03-15 |
2023-09-26 |
|
2. CULLEN FROST BANKERS INC |
|
2023-04-17 |
2023-09-26 |
|
14. DATADOG INC - CLASS A |
|
2022-08-23 |
2023-09-26 |
|
30. DENTSPLY SIRONA INC |
|
2022-05-11 |
2023-09-26 |
|
14. DENTSPLY SIRONA INC |
|
2022-04-29 |
2023-09-26 |
|
4. DIODES INC |
|
2020-05-20 |
2023-09-26 |
|
222.038 DODGE & COX INCOME FUND FD 147 |
|
2022-06-23 |
2023-09-26 |
|
7. DOLLAR TREE INC |
|
2022-03-01 |
2023-09-26 |
|
10. DOORDASH INC - A |
|
2023-09-01 |
2023-09-26 |
|
6. DORMAN PRODUCTS INC |
|
2019-08-19 |
2023-09-26 |
|
155.328 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-09-26 |
|
7. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
5. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
3. ELF BEAUTY INC |
|
2020-07-01 |
2023-09-26 |
|
20. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-09-26 |
|
22. EASTERLY GOVERNMENT PROPERTI |
|
2019-05-03 |
2023-09-26 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-09-26 |
|
6. ENERSYS |
|
2020-04-03 |
2023-09-26 |
|
3. ENPRO INC |
|
2023-03-17 |
2023-09-26 |
|
2. ENPRO INC |
|
2022-02-18 |
2023-09-26 |
|
13. ENTEGRIS, INC |
|
2022-03-01 |
2023-09-26 |
|
3. ENVISTA HOLDINGS CORP |
|
2023-07-28 |
2023-09-26 |
|
18. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-09-26 |
|
4. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-09-26 |
|
4. ESSENTIAL UTILITIES INC |
|
2023-09-18 |
2023-09-26 |
|
1. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-09-26 |
|
11. EXACT SCIENCES CORP |
|
2022-06-23 |
2023-09-26 |
|
11. EXCELERATE ENERGY INC-A |
|
2022-12-08 |
2023-09-26 |
|
5. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-26 |
|
10. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2023-09-26 |
|
2. EXPERIAN PLC SPON ADR |
|
2019-05-03 |
2023-09-26 |
|
15. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2023-09-26 |
|
57.049 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-26 |
|
1. FIVE BELOW |
|
2023-08-31 |
2023-09-26 |
|
4. FIVE BELOW |
|
2021-03-24 |
2023-09-26 |
|
6. FRANKLIN ELECTRIC INC |
|
2019-05-03 |
2023-09-26 |
|
8.25 GLOBUS MEDICAL INC A |
|
2023-01-31 |
2023-09-26 |
|
1.75 GLOBUS MEDICAL INC A |
|
2022-06-14 |
2023-09-26 |
|
15. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-09-26 |
|
1. GRACO INC |
|
2023-09-19 |
2023-09-26 |
|
1. GRACO INC |
|
2022-05-03 |
2023-09-26 |
|
35. GRAY TELEVISION INC |
|
2022-03-22 |
2023-09-26 |
|
14. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-09-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
5. HARMONY BIOSCIENCES HOLDINGS |
|
2023-01-20 |
2023-09-26 |
|
15.535 OAKMARK INTL SM CAP-R6 |
|
2019-05-03 |
2023-09-26 |
|
2. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2023-09-26 |
|
10. HASBRO INC |
|
2022-03-01 |
2023-09-26 |
|
38. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-09-26 |
|
3. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-09-26 |
|
12. HEALTHPEAK PROPERTIES INC |
|
2022-10-04 |
2023-09-26 |
|
8. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-09-26 |
|
15. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-09-26 |
|
26. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-09-26 |
|
19. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-09-15 |
2023-09-26 |
|
33. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-08 |
2023-09-26 |
|
14. HOME BANCSHARES INC |
|
2020-08-07 |
2023-09-26 |
|
8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-09-26 |
|
8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-16 |
2023-09-26 |
|
5. ICF INTERNATIONAL INC |
|
2020-12-07 |
2023-09-26 |
|
1. ICU MED INC |
|
2022-08-10 |
2023-09-26 |
|
4. IDACORP INC |
|
2019-05-03 |
2023-09-26 |
|
4. INDEPENDENT BANK CORP MASS |
|
2022-12-06 |
2023-09-26 |
|
1. INDEPENDENT BANK CORP MASS |
|
2022-12-06 |
2023-09-26 |
|
3. INDEPENDENT BANK CORP MASS |
|
2022-03-01 |
2023-09-26 |
|
7. INTEGER HOLDINGS CORPORATION |
|
2021-12-07 |
2023-09-26 |
|
108. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-09-26 |
|
1371. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
6. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
2. KAISER ALUMINUM CORP |
|
2023-05-22 |
2023-09-26 |
|
4. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-09-26 |
|
8. K.FORCE INC |
|
2019-05-03 |
2023-09-26 |
|
4. KIMBERLY-CLARK CORP |
|
2023-07-26 |
2023-09-26 |
|
8. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-09-26 |
|
11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-09-19 |
2023-09-26 |
|
15. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-09-26 |
|
2. KORN FERRY |
|
2023-09-19 |
2023-09-26 |
|
7. KORN FERRY |
|
2020-02-03 |
2023-09-26 |
|
3. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
11. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
6. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2023-09-26 |
|
3. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-09-26 |
|
1. LINDSAY CORPORATION |
|
2023-02-10 |
2023-09-26 |
|
1. LINDSAY CORPORATION |
|
2023-02-10 |
2023-09-26 |
|
5. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-09-26 |
|
70. LYFT INC-A |
|
2022-01-24 |
2023-09-26 |
|
6. M&T BK CORP |
|
2022-03-01 |
2023-09-26 |
|
44.099 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-05-03 |
2023-09-26 |
|
4. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-09-26 |
|
15. MARCUS & MILLICHAP INC |
|
2021-01-29 |
2023-09-26 |
|
4. MEDPACE HOLDINGS INC |
|
2023-04-04 |
2023-09-26 |
|
8. MERCANTILE BANK CORP |
|
2019-08-26 |
2023-09-26 |
|
7. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-09-26 |
|
2. MESA LABS INC |
|
2020-07-01 |
2023-09-26 |
|
13. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-04-20 |
2023-09-26 |
|
9. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-05-17 |
2023-09-26 |
|
11. MISSION PRODUCE INC |
|
2022-03-01 |
2023-09-26 |
|
6. MODEL N INC |
|
2023-06-13 |
2023-09-26 |
|
27. MOELIS & CO |
|
2022-03-01 |
2023-09-26 |
|
3. MONARCH CASINO & RESORT INC |
|
2023-06-15 |
2023-09-26 |
|
4. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
16. MUELLER WATER PRODUCTS INC SER A |
|
2023-09-19 |
2023-09-26 |
|
43. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-09-26 |
|
4. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
5. NEOGEN CORP |
|
2020-11-02 |
2023-09-26 |
|
1. NEW MARKET CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
13. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-09-26 |
|
16. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-09-26 |
|
2. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-09-26 |
|
3. NUTANIX INC - A |
|
2023-03-17 |
2023-09-26 |
|
36. NUTANIX INC - A |
|
2022-06-23 |
2023-09-26 |
|
3. OLD DOMINION FGHT LINES INC |
|
2022-03-01 |
2023-09-26 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-09-26 |
|
9. OMNICELL INC |
|
2020-05-19 |
2023-09-26 |
|
4. ONTO INNOVATION INC |
|
2020-09-08 |
2023-09-26 |
|
4. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
9. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-26 |
|
12. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-09-26 |
|
2. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-26 |
|
4. PACIRA BIOSCIENCES INC |
|
2022-06-23 |
2023-09-26 |
|
5. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-09-26 |
|
5. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-09-26 |
|
5. PEGASYSTEMS INC |
|
2020-07-01 |
2023-09-26 |
|
16. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2023-05-24 |
2023-09-26 |
|
3. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-08-08 |
2023-09-26 |
|
5. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-08-08 |
2023-09-26 |
|
80. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-09-26 |
|
1. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-20 |
2023-09-26 |
|
115. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-03-18 |
2023-09-26 |
|
3. POOL CORP |
|
2022-12-20 |
2023-09-26 |
|
3. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-09-26 |
|
4. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-09-26 |
|
9. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2023-09-26 |
|
3. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-09-26 |
|
2. POWER INTEGRATIONS INC |
|
2023-08-24 |
2023-09-26 |
|
7. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-09-26 |
|
140.834 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-05-03 |
2023-09-26 |
|
36. PURE STORAGE INC - CLASS A |
|
2022-11-30 |
2023-09-26 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2023-09-26 |
|
3. QUALYS INC |
|
2021-09-28 |
2023-09-26 |
|
2. REINSURANCE GROUP OF AMERICA |
|
2023-02-06 |
2023-09-26 |
|
3. REINSURANCE GROUP OF AMERICA |
|
2023-09-19 |
2023-09-26 |
|
1. REPLIGEN CORP |
|
2020-07-01 |
2023-09-26 |
|
24. REPAY HOLDINGS CORP |
|
2020-07-01 |
2023-09-26 |
|
17. ROKU INC |
|
2022-05-12 |
2023-09-26 |
|
4. SJW GROUP |
|
2023-08-10 |
2023-09-26 |
|
2. SJW GROUP |
|
2023-08-10 |
2023-09-26 |
|
7. SM ENERGY COMPANY |
|
2023-02-23 |
2023-09-26 |
|
5. SM ENERGY COMPANY |
|
2023-08-23 |
2023-09-26 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2023-09-26 |
|
1. SAIA INC |
|
2020-07-01 |
2023-09-26 |
|
3. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-09-26 |
|
8. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-05-31 |
2023-09-26 |
|
14. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-09-26 |
|
7. SELECTIVE INSURANCE GROUP INC |
|
2019-05-03 |
2023-09-26 |
|
14. SHIFT4 PAYMENTS INC-CLASS A |
|
2023-09-20 |
2023-09-26 |
|
2. SILICON LABORATORIES INC |
|
2020-07-01 |
2023-09-26 |
|
8. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-09-26 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2023-09-26 |
|
3. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2023-09-26 |
|
9. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-09-26 |
|
35. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-09-26 |
|
2. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2023-09-26 |
|
5. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2023-09-26 |
|
11. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
1. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-06-29 |
2023-09-26 |
|
9. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2019-10-21 |
2023-09-26 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-09-26 |
|
8. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-09-26 |
|
31. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-26 |
|
9. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-09-26 |
|
24. SWEETGREEN INC - CLASS A |
|
2023-08-01 |
2023-09-26 |
|
34. SWEETGREEN INC - CLASS A |
|
2023-08-01 |
2023-09-26 |
|
5. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2023-09-26 |
|
9. 3M COMPANY |
|
2022-03-14 |
2023-09-26 |
|
7. 3M COMPANY |
|
2020-03-04 |
2023-09-26 |
|
1. TOPBUILD CORP |
|
2020-07-01 |
2023-09-26 |
|
2. TRANSDIGM GROUP INC |
|
2019-05-03 |
2023-09-26 |
|
8. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-09-26 |
|
4. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-26 |
|
2. UMB FINL CORP |
|
2023-08-24 |
2023-09-26 |
|
2. UMB FINL CORP |
|
2020-08-27 |
2023-09-26 |
|
42. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-09-26 |
|
4. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
14. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-05-24 |
2023-09-26 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-09-26 |
|
3. VAIL RESORTS INC |
|
2019-05-03 |
2023-09-26 |
|
31. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-09-26 |
|
6. VULCAN MATERIALS CO |
|
2019-05-03 |
2023-09-26 |
|
7. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-09-26 |
|
156.304 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2023-09-26 |
|
2. WATERS CORP |
|
2023-08-30 |
2023-09-26 |
|
206.518 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-09-26 |
|
2. WERNER ENTERPRISES INC |
|
2022-03-01 |
2023-09-26 |
|
1.83 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2019-05-03 |
2023-09-26 |
|
30. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-26 |
|
4. WORKIVA INC |
|
2020-07-01 |
2023-09-26 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-09-26 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2023-08-09 |
2023-09-26 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-08-23 |
2023-09-26 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-09-26 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-09-26 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2023-09-26 |
|
12. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2023-09-26 |
|
4. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-20 |
2023-09-26 |
|
8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-09-26 |
|
9. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-21 |
2023-09-26 |
|
11. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-09-20 |
2023-09-26 |
|
17. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-26 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2023-09-26 |
|
22. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-26 |
|
43. EASTERLY GOVERNMENT PROPERTI |
|
2019-05-03 |
2023-09-29 |
|
11. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-09-29 |
|
2. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-06-29 |
2023-09-29 |
|
10. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2020-03-17 |
2023-09-29 |
|
4. DATADOG INC - CLASS A |
|
2022-09-02 |
2023-10-02 |
|
1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-01-03 |
2023-10-02 |
|
4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-10-02 |
|
28. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
15. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-10-09 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-05 |
2023-10-09 |
|
4. AZEK CO INC/THE |
|
2021-08-20 |
2023-10-12 |
|
7. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-01 |
2023-10-12 |
|
22. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2022-06-23 |
2023-10-12 |
|
3. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-17 |
2023-10-12 |
|
6. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-10-02 |
2023-10-12 |
|
1. BECTON DICKINSON & CO |
|
2023-03-16 |
2023-10-13 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-07-29 |
2023-10-13 |
|
5. WR BERKLEY CORP |
|
2023-04-25 |
2023-10-16 |
|
12. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-17 |
2023-10-16 |
|
6. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2023-10-18 |
|
3. DATADOG INC - CLASS A |
|
2022-09-02 |
2023-10-20 |
|
12. NUTANIX INC - A |
|
2022-06-23 |
2023-10-20 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-10-20 |
|
3. SMITH & NEPHEW P/C SPON ADR |
|
2023-09-19 |
2023-10-20 |
|
14. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-10-20 |
|
2. VAIL RESORTS INC |
|
2019-05-03 |
2023-10-20 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-20 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-09-28 |
2023-10-20 |
|
11. SMITH & NEPHEW P/C SPON ADR |
|
2023-09-19 |
2023-10-23 |
|
4. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-10-24 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-10-25 |
|
12. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2023-10-13 |
2023-10-25 |
|
4. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-10-26 |
|
11. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-26 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2023-09-19 |
2023-10-26 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2022-10-20 |
2023-10-26 |
|
1. CULLEN FROST BANKERS INC |
|
2023-04-17 |
2023-10-27 |
|
1. CULLEN FROST BANKERS INC |
|
2023-09-19 |
2023-10-27 |
|
1. CULLEN FROST BANKERS INC |
|
2020-03-12 |
2023-10-27 |
|
1. ICU MED INC |
|
2022-06-14 |
2023-10-27 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-10-27 |
|
3. WR BERKLEY CORP |
|
2023-05-24 |
2023-10-30 |
|
2. CULLEN FROST BANKERS INC |
|
2020-03-12 |
2023-10-30 |
|
6. DATADOG INC - CLASS A |
|
2022-09-02 |
2023-10-30 |
|
4. GLOBUS MEDICAL INC A |
|
2023-02-23 |
2023-10-30 |
|
5. NUTANIX INC - A |
|
2022-06-23 |
2023-10-30 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-09-28 |
2023-10-30 |
|
5. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-10-31 |
|
16. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-01 |
2023-10-31 |
|
1. MEDPACE HOLDINGS INC |
|
2023-09-29 |
2023-11-01 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-07-27 |
2023-11-01 |
|
30. CERTARA INC |
|
2023-05-10 |
2023-11-03 |
|
26. DATADOG INC - CLASS A |
|
2022-12-30 |
2023-11-03 |
|
11. DATADOG INC - CLASS A |
|
2022-09-26 |
2023-11-03 |
|
35. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-11-03 |
|
65. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-11-03 |
|
2. ENERSYS |
|
2020-04-03 |
2023-11-03 |
|
4. GLOBUS MEDICAL INC A |
|
2023-02-28 |
2023-11-03 |
|
253. LYFT INC-A |
|
2022-05-06 |
2023-11-03 |
|
6. ROKU INC |
|
2022-05-12 |
2023-11-03 |
|
4. SMITH & NEPHEW P/C SPON ADR |
|
2023-09-19 |
2023-11-03 |
|
94. SMITH & NEPHEW P/C SPON ADR |
|
2022-08-01 |
2023-11-03 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-04-27 |
2023-11-03 |
|
2. VAIL RESORTS INC |
|
2022-06-23 |
2023-11-03 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-11-06 |
|
1. KIMBERLY-CLARK CORP |
|
2023-01-27 |
2023-11-06 |
|
2. NORTHERN TRUST CORP |
|
2022-03-08 |
2023-11-06 |
|
.6 PERMIAN RESOURCES CORP |
|
2022-03-17 |
2023-11-06 |
|
6. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2023-10-30 |
2023-11-06 |
|
12. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-11-07 |
|
2. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-11-07 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-04-27 |
2023-11-07 |
|
1. ICU MED INC |
|
2023-08-09 |
2023-11-08 |
|
3. ICU MED INC |
|
2022-10-20 |
2023-11-08 |
|
6. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
98. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-08 |
|
2. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-11-08 |
2023-11-09 |
|
3. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-08-10 |
2023-11-09 |
|
55. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-11-10 |
|
7. MERCURY SYSTEMS INC |
|
2022-11-25 |
2023-11-10 |
|
10. MERCURY SYSTEMS INC |
|
2021-08-24 |
2023-11-10 |
|
6. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2023-09-26 |
2023-11-10 |
|
79. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-10 |
|
12. GLOBUS MEDICAL INC A |
|
2023-02-28 |
2023-11-13 |
|
12. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-11-13 |
|
3. SYSCO CORP |
|
2023-10-25 |
2023-11-13 |
|
9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-11-14 |
|
26. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-11-14 |
|
6. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-30 |
2023-11-14 |
|
2111. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
19.841 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
85. PERMIAN RESOURCES CORP |
|
2023-01-03 |
2023-11-14 |
|
33. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-11-14 |
|
19. AFFIRM HOLDINGS INC |
|
2022-04-27 |
2023-11-15 |
|
11. APPLOVIN CORP-CLASS A |
|
2022-04-27 |
2023-11-15 |
|
9. GLOBUS MEDICAL INC A |
|
2023-02-10 |
2023-11-15 |
|
22. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
1. NORTHERN TRUST CORP |
|
2022-03-08 |
2023-11-15 |
|
12. NUTANIX INC - A |
|
2022-06-23 |
2023-11-15 |
|
5.5 GLOBUS MEDICAL INC A |
|
2022-12-05 |
2023-11-16 |
|
1.5 GLOBUS MEDICAL INC A |
|
2022-09-01 |
2023-11-16 |
|
5. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-11-16 |
|
4. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-11-17 |
|
.75 GLOBUS MEDICAL INC A |
|
2023-03-24 |
2023-11-21 |
|
4.25 GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-11-21 |
|
3. METTLER TOLEDO INTL INC |
|
2019-05-03 |
2023-11-21 |
|
11. NUTANIX INC - A |
|
2022-06-23 |
2023-11-21 |
|
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-23 |
2023-11-21 |
|
6. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-11-06 |
2023-11-22 |
|
2. CLOROX CO |
|
2023-09-20 |
2023-11-24 |
|
3. CLOROX CO |
|
2022-06-08 |
2023-11-24 |
|
1. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-11-24 |
|
19. AFFIRM HOLDINGS INC |
|
2022-04-28 |
2023-11-28 |
|
5. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-06-21 |
2023-11-28 |
|
2. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-11-28 |
|
5. ROKU INC |
|
2022-05-12 |
2023-11-28 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-20 |
2023-11-28 |
|
3. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-11-29 |
|
16. AFFIRM HOLDINGS INC |
|
2022-07-20 |
2023-11-30 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-27 |
2023-11-30 |
|
2. CLOROX CO |
|
2022-10-20 |
2023-11-30 |
|
1. ECOLAB INC |
|
2023-10-26 |
2023-11-30 |
|
1. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-11-30 |
|
13. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-11-30 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-20 |
2023-11-30 |
|
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-07-01 |
2023-11-30 |
|
3. NORTHERN TRUST CORP |
|
2022-03-08 |
2023-12-01 |
|
1. SCHWAB CHARLES CORP NEW |
|
2023-10-18 |
2023-12-01 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-12-01 |
|
15. AFFIRM HOLDINGS INC |
|
2022-06-23 |
2023-12-04 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-27 |
2023-12-04 |
|
4. GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-12-04 |
|
5. SCHWAB CHARLES CORP NEW |
|
2023-10-18 |
2023-12-04 |
|
1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-12-04 |
|
.75 GLOBUS MEDICAL INC A |
|
2023-05-25 |
2023-12-05 |
|
3.25 GLOBUS MEDICAL INC A |
|
2023-08-23 |
2023-12-05 |
|
3. GRACO INC |
|
2023-10-27 |
2023-12-05 |
|
13. AFFIRM HOLDINGS INC |
|
2022-06-23 |
2023-12-07 |
|
3. QUALYS INC |
|
2020-07-01 |
2023-12-07 |
|
3. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-12-08 |
|
27. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-12-08 |
|
2. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-12-11 |
|
17. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-12-11 |
|
53. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-05-03 |
2023-12-11 |
|
8. GLOBUS MEDICAL INC A |
|
2023-08-23 |
2023-12-11 |
|
112. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-12-11 |
|
2. SJW GROUP |
|
2023-08-10 |
2023-12-12 |
|
1. SCHWAB CHARLES CORP NEW |
|
2023-10-30 |
2023-12-12 |
|
3. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-12-12 |
|
10. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-11 |
2023-12-13 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-12-14 |
|
2. SCHWAB CHARLES CORP NEW |
|
2023-10-26 |
2023-12-14 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-12-14 |
|
13. AFFIRM HOLDINGS INC |
|
2022-06-23 |
2023-12-15 |
|
2. PALO ALTO NETWORKS INC |
|
2021-03-19 |
2023-12-15 |
|
23. PURE STORAGE INC - CLASS A |
|
2022-11-30 |
2023-12-15 |
|
4. SCHWAB CHARLES CORP NEW |
|
2023-10-25 |
2023-12-15 |
|
2. WATERS CORP |
|
2023-08-30 |
2023-12-15 |
|
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-07-01 |
2023-12-15 |
|
4. SCHWAB CHARLES CORP NEW |
|
2023-10-25 |
2023-12-19 |
|
57. COPART INC |
|
2019-05-03 |
2023-12-20 |
|
3. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-12-20 |
|
1. EDUCATION REALTY TRUST INC 28140H203 CLA |
|
2001-01-01 |
2023-12-20 |
|
11. AFFIRM HOLDINGS INC |
|
2022-06-23 |
2023-12-21 |
|
4. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-12-21 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-21 |
|
85. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-12-29 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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