| 1
a |
1. AMERICAN WATER WORKS CO INC |
|
2022-10-20 |
2023-01-03 |
| b |
5. AVISTA CORP |
|
2022-10-17 |
2023-01-03 |
| c |
2. BECTON DICKINSON & CO |
|
2022-09-30 |
2023-01-03 |
| d |
5. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-09-30 |
2023-01-03 |
| e |
9. DENTSPLY SIRONA INC |
|
2022-10-17 |
2023-01-03 |
|
1. HEALTHCARE REALTY TRUST INC |
|
2022-10-17 |
2023-01-03 |
|
1. ICU MED INC |
|
2022-09-30 |
2023-01-03 |
|
7. KIMBERLY-CLARK CORP |
|
2022-10-20 |
2023-01-03 |
|
1. NUVASIVE INC MERGED 09/05/2023 |
|
2022-12-05 |
2023-01-03 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2022-12-01 |
2023-01-03 |
|
19. RESMED INC |
|
2022-09-30 |
2023-01-03 |
|
14. SMITH & NEPHEW P/C SPON ADR |
|
2022-09-30 |
2023-01-03 |
|
1. THE TRAVELERS COS INC |
|
2022-09-30 |
2023-01-03 |
|
8. SJW GROUP |
|
2022-09-30 |
2023-01-05 |
|
2. BECTON DICKINSON & CO |
|
2022-09-30 |
2023-01-09 |
|
2. EVEREST GROUP LTD |
|
2022-09-30 |
2023-01-09 |
|
14. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-01-10 |
|
3. EXLSERVICE HOLDINGS INC |
|
2020-01-06 |
2023-01-10 |
|
5. MEDPACE HOLDINGS INC |
|
2020-01-06 |
2023-01-10 |
|
23. STIFEL FINL CORP |
|
2020-01-06 |
2023-01-10 |
|
5. SJW GROUP |
|
2022-09-30 |
2023-01-11 |
|
47. VALLEY NATIONAL BANCORP |
|
2022-09-30 |
2023-01-11 |
|
23. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-09-30 |
2023-01-13 |
|
2. BECTON DICKINSON & CO |
|
2022-09-30 |
2023-01-17 |
|
29. TJX COMPANIES INC NEW |
|
2022-09-30 |
2023-01-17 |
|
2. EVEREST GROUP LTD |
|
2022-09-30 |
2023-01-17 |
|
35. BAXTER INTERNATIONAL INC |
|
|
2023-01-18 |
|
11. EXACT SCIENCES CORP |
|
2022-09-30 |
2023-01-18 |
|
32. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
|
2023-01-18 |
|
20. OAK STREET HEALTH INC |
|
2022-09-30 |
2023-01-18 |
|
1. TRANSDIGM GROUP INC |
|
2021-04-08 |
2023-01-18 |
|
5. FORWARD AIR CORP |
|
2020-01-06 |
2023-01-20 |
|
2. MEDPACE HOLDINGS INC |
|
2020-01-06 |
2023-01-20 |
|
15. MOVADO GROUP INC |
|
2020-12-18 |
2023-01-20 |
|
2. BECTON DICKINSON & CO |
|
2022-09-30 |
2023-01-23 |
|
4. SJW GROUP |
|
2022-09-30 |
2023-01-23 |
|
3. ANALOG DEVICES INC |
|
2022-09-30 |
2023-01-24 |
|
109. BAXTER INTERNATIONAL INC |
|
2022-09-30 |
2023-01-24 |
|
19. DENTSPLY SIRONA INC |
|
2022-10-17 |
2023-01-24 |
|
9. SKYWORKS SOLUTIONS INC |
|
|
2023-01-24 |
|
18. EXACT SCIENCES CORP |
|
2022-09-30 |
2023-01-25 |
|
39. LINCOLN NATIONAL CORP |
|
|
2023-01-25 |
|
21. OAK STREET HEALTH INC |
|
|
2023-01-25 |
|
8. UNITED RENTALS INC |
|
|
2023-01-25 |
|
4. VAIL RESORTS INC |
|
|
2023-01-25 |
|
4. AGREE RLTY CORP REIT |
|
2020-01-06 |
2023-01-30 |
|
2. BECTON DICKINSON & CO |
|
2022-09-30 |
2023-01-30 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-01-06 |
2023-01-30 |
|
5. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-01-30 |
|
11. MOVADO GROUP INC |
|
|
2023-01-30 |
|
6. TJX COMPANIES INC NEW |
|
2022-09-30 |
2023-01-30 |
|
7. ANALOG DEVICES INC |
|
2022-09-30 |
2023-02-01 |
|
8. SKYWORKS SOLUTIONS INC |
|
2022-09-30 |
2023-02-01 |
|
14. META PLATFORMS INC |
|
2022-11-11 |
2023-02-02 |
|
8. APPLIED MATERIALS INC |
|
|
2023-02-03 |
|
1. LAM RESEARCH CORP |
|
2022-10-20 |
2023-02-03 |
|
73. LYFT INC-A |
|
2022-09-30 |
2023-02-03 |
|
224. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2022-09-30 |
2023-02-03 |
|
3. BECTON DICKINSON & CO |
|
2022-09-30 |
2023-02-06 |
|
1. BROWN FORMAN CORP CLASS B |
|
2023-01-03 |
2023-02-06 |
|
8. BROWN FORMAN CORP CLASS B |
|
2020-06-26 |
2023-02-06 |
|
5. DENTSPLY SIRONA INC |
|
2022-10-17 |
2023-02-06 |
|
7. META PLATFORMS INC |
|
2022-11-11 |
2023-02-06 |
|
6. UMB FINL CORP |
|
|
2023-02-06 |
|
1. UMB FINL CORP |
|
2020-01-06 |
2023-02-06 |
|
13. ESSENTIAL UTILITIES INC |
|
|
2023-02-07 |
|
3. EVEREST GROUP LTD |
|
2022-09-30 |
2023-02-07 |
|
9. CLOROX CO |
|
|
2023-02-08 |
|
68. ENVISTA HOLDINGS CORP |
|
|
2023-02-08 |
|
36. OAK STREET HEALTH INC |
|
2022-09-30 |
2023-02-08 |
|
54. VALLEY NATIONAL BANCORP |
|
|
2023-02-09 |
|
6. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
2. BECTON DICKINSON & CO |
|
2022-09-30 |
2023-02-13 |
|
55. LKQ CORP |
|
|
2023-02-13 |
|
24. BAXTER INTERNATIONAL INC |
|
2022-09-30 |
2023-02-14 |
|
47. EQUITY COMMONWEALTH |
|
2022-09-30 |
2023-02-15 |
|
13. META PLATFORMS INC |
|
2022-11-11 |
2023-02-15 |
|
6. ICU MED INC |
|
2022-09-30 |
2023-02-15 |
|
71. LINCOLN NATIONAL CORP |
|
2022-09-30 |
2023-02-16 |
|
6. UNITED RENTALS INC |
|
2022-09-30 |
2023-02-16 |
|
2. BECTON DICKINSON & CO |
|
2022-09-30 |
2023-02-21 |
|
70. LINCOLN NATIONAL CORP |
|
|
2023-02-21 |
|
24. EQUITY COMMONWEALTH |
|
2022-09-30 |
2023-02-22 |
|
2. CLOROX CO |
|
2022-10-17 |
2023-02-23 |
|
14. LA Z BOY INC |
|
2020-01-06 |
2023-02-23 |
|
56. OAK STREET HEALTH INC |
|
2022-09-30 |
2023-02-23 |
|
1. TRANSDIGM GROUP INC |
|
2022-05-06 |
2023-02-23 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-24 |
2023-02-23 |
|
8. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-23 |
2023-02-27 |
|
39. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-09-30 |
2023-02-27 |
|
39. DENTSPLY SIRONA INC |
|
|
2023-03-01 |
|
11. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
|
2023-03-01 |
|
15. BAXTER INTERNATIONAL INC |
|
|
2023-03-02 |
|
40. ADOBE INC |
|
|
2023-03-06 |
|
40. AFFILIATED MANAGERS GROUP INC |
|
2022-09-30 |
2023-03-06 |
|
14. AGREE RLTY CORP REIT |
|
2020-01-06 |
2023-03-06 |
|
116. AIR LEASE CORP |
|
|
2023-03-06 |
|
33. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
|
2023-03-06 |
|
52. BREAD FINANCIAL HLDG INC |
|
|
2023-03-06 |
|
50. ALPHABET INC/CA-CL A |
|
|
2023-03-06 |
|
469. ALPHABET INC/CA-CL A |
|
|
2023-03-06 |
|
64. AMERICAN HOMES 4 RENT- A |
|
|
2023-03-06 |
|
85. AMERICAN TOWER CORP |
|
2022-09-30 |
2023-03-06 |
|
55. AMERICOLD REALTY TRUST INC. |
|
|
2023-03-06 |
|
106. AMERIPRISE FINANCIAL INC |
|
|
2023-03-06 |
|
56. AMGEN INC |
|
|
2023-03-06 |
|
61. AMPHENOL CORP NEW CL A |
|
|
2023-03-06 |
|
80. AMPHENOL CORP NEW CL A |
|
2020-06-26 |
2023-03-06 |
|
85. ANALOG DEVICES INC |
|
|
2023-03-06 |
|
35. ANSYS INC |
|
|
2023-03-06 |
|
16. ANSYS INC |
|
2020-06-24 |
2023-03-06 |
|
34. APARTMENT INCOME REIT CO-W/I |
|
|
2023-03-06 |
|
171. APPLE INC |
|
2008-10-06 |
2023-03-06 |
|
68. APPLE HOSPITALITY REIT INC |
|
|
2023-03-06 |
|
60. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-03-06 |
|
67. ARROW ELECTRONICS INC |
|
|
2023-03-06 |
|
55. ASSURANT INC |
|
|
2023-03-06 |
|
113. ATMOS ENERGY CORP |
|
|
2023-03-06 |
|
7. AUTODESK INC |
|
2022-10-17 |
2023-03-06 |
|
57. AUTODESK INC |
|
|
2023-03-06 |
|
92. AUTOMATIC DATA PROCESSING INC |
|
2022-09-30 |
2023-03-06 |
|
26. AVALONBAY COMMUNITIES INC REIT |
|
|
2023-03-06 |
|
128. BALL CORPORATION |
|
|
2023-03-06 |
|
66. BECTON DICKINSON & CO |
|
2022-09-30 |
2023-03-06 |
|
131. BERRY GLOBAL GROUP INC |
|
|
2023-03-06 |
|
100. BLACKSTONE INC |
|
2021-11-22 |
2023-03-06 |
|
30. BOSTON PPTYS INC REIT |
|
|
2023-03-06 |
|
68. BRIXMOR PROPERTY GROUP INC |
|
|
2023-03-06 |
|
72. BROADRIDGE FINANCIAL SOL W/I |
|
2022-09-30 |
2023-03-06 |
|
57. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
3. BROADCOM INC |
|
2022-10-17 |
2023-03-06 |
|
30. BROADCOM INC |
|
2019-02-08 |
2023-03-06 |
|
66. CBRE GROUP INC |
|
2020-06-24 |
2023-03-06 |
|
42. THE CIGNA GROUP |
|
2022-09-30 |
2023-03-06 |
|
517. COTERRA ENERGY INC |
|
|
2023-03-06 |
|
20. CAMDEN PROPERTY REIT |
|
|
2023-03-06 |
|
123. CAPITAL ONE FINANCIAL CORP |
|
|
2023-03-06 |
|
113. CELANESE CORP |
|
|
2023-03-06 |
|
149. CENTENE CORP |
|
|
2023-03-06 |
|
105. CINCINNATI FINANCIAL CORP |
|
|
2023-03-06 |
|
191. COCA COLA CO |
|
2022-06-02 |
2023-03-06 |
|
111. COMMERCE BANCSHARES INC |
|
|
2023-03-06 |
|
231. COMMSCOPE HOLDING CO INC |
|
|
2023-03-06 |
|
33. CONCENTRIX CORP - WI |
|
|
2023-03-06 |
|
44. CONSTELLATION BRANDS INC CL A |
|
|
2023-03-06 |
|
353. CORTEVA INC-W/I |
|
|
2023-03-06 |
|
54. COUSINS PROPERTIES INC |
|
|
2023-03-06 |
|
258. CROWN CASTLE INC |
|
|
2023-03-06 |
|
44. CUBESMART |
|
|
2023-03-06 |
|
76. CULLEN FROST BANKERS INC |
|
|
2023-03-06 |
|
4. CULLEN FROST BANKERS INC |
|
2022-10-17 |
2023-03-06 |
|
60. DANAHER CORP |
|
|
2023-03-06 |
|
55. DIGITAL RLTY TR INC |
|
|
2023-03-06 |
|
58. DIGITALBRIDGE GROUP INC |
|
|
2023-03-06 |
|
53. DOLLAR TREE INC |
|
2020-06-26 |
2023-03-06 |
|
57. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
23. EPR PROPERTIES - REIT |
|
2022-09-30 |
2023-03-06 |
|
9. EASTGROUP PPTYS INC REIT |
|
2022-09-30 |
2023-03-06 |
|
393. EBAY INC |
|
|
2023-03-06 |
|
64. ECOLAB INC |
|
|
2023-03-06 |
|
58. ELECTRONIC ART |
|
|
2023-03-06 |
|
352. ENVISTA HOLDINGS CORP |
|
|
2023-03-06 |
|
59. EQUIFAX INC |
|
2022-09-30 |
2023-03-06 |
|
17. EQUINIX INC |
|
2022-09-30 |
2023-03-06 |
|
155. EQUITY LIFESTYLE PROPERTIES REIT |
|
|
2023-03-06 |
|
73. EQUITY RESIDENTIAL SH BEN INT REIT |
|
|
2023-03-06 |
|
13. ESSEX PPTY TR INC REIT |
|
2022-09-30 |
2023-03-06 |
|
24. EXTRA SPACE STORAGE INC |
|
|
2023-03-06 |
|
16. FEDERAL REALTY INVS TRUST |
|
2022-09-30 |
2023-03-06 |
|
26. FIRST INDL REALTY TRUST INC REIT |
|
2022-09-30 |
2023-03-06 |
|
92. FISERV INC |
|
2022-09-30 |
2023-03-06 |
|
46. GAMING AND LEISURE PROPE-W/I |
|
2022-09-30 |
2023-03-06 |
|
48. GENERAL DYNAMICS CORP |
|
|
2023-03-06 |
|
134. GLOBAL PAYMENTS INC-W/I |
|
|
2023-03-06 |
|
63. HCA HEALTHCARE INC |
|
|
2023-03-06 |
|
533. HANESBRANDS INC - W/I |
|
|
2023-03-06 |
|
82. HEALTHCARE REALTY TRUST INC |
|
|
2023-03-06 |
|
108. HEALTHPEAK PROPERTIES INC |
|
2022-09-30 |
2023-03-06 |
|
40. HIGHWOODS PPTYS INC REIT |
|
|
2023-03-06 |
|
43. HOME DEPOT INC |
|
2021-04-07 |
2023-03-06 |
|
66. HONEYWELL INTL INC |
|
|
2023-03-06 |
|
137. HOST HOTELS & RESORTS INC REIT |
|
|
2023-03-06 |
|
11. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2022-12-19 |
2023-03-06 |
|
2. ICU MED INC |
|
2022-09-30 |
2023-03-06 |
|
57. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
1141. INVESCO QQQ TRUST ETF |
|
2022-09-30 |
2023-03-06 |
|
41. INTUIT SOFTWARE |
|
|
2023-03-06 |
|
119. INVITATION HOMES INC |
|
|
2023-03-06 |
|
55. IRON MOUNTAIN INC |
|
2022-09-30 |
2023-03-06 |
|
155. JOHNSON & JOHNSON |
|
2022-09-30 |
2023-03-06 |
|
11. JONES LANG LASALLE INC COM |
|
|
2023-03-06 |
|
31. KILROY RLTY CORP REIT |
|
|
2023-03-06 |
|
125. KIMCO REALTY CORP REIT |
|
2022-09-30 |
2023-03-06 |
|
55. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
205. LKQ CORP |
|
2022-09-30 |
2023-03-06 |
|
64. LABORATORY CORP OF AMERICA HLDG |
|
|
2023-03-06 |
|
17. LAMAR ADVERTISING CO-A |
|
2022-09-30 |
2023-03-06 |
|
62. LEAR CORP- W/I |
|
|
2023-03-06 |
|
59. LENNAR CORP CLASS A |
|
|
2023-03-06 |
|
114. LENNAR CORP CLASS A |
|
|
2023-03-06 |
|
85. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
18. LIFE STORAGE INC MERGED 07/20/2023 |
|
|
2023-03-06 |
|
29. LITHIA MTRS INC CL A |
|
|
2023-03-06 |
|
65. THE MACERICH COMPANY |
|
|
2023-03-06 |
|
109. MARSH & MCLENNAN COMPANIES INC |
|
|
2023-03-06 |
|
21. MARTIN MARIETTA MATLS INC |
|
|
2023-03-06 |
|
21. MARTIN MARIETTA MATLS INC |
|
|
2023-03-06 |
|
43. MASTERCARD INC CL A |
|
2021-11-22 |
2023-03-06 |
|
130. MEDICAL PROPERTIES TRUST INC |
|
|
2023-03-06 |
|
123. MERCK & CO INC |
|
2022-11-16 |
2023-03-06 |
|
732. MICHELIN (CGDE) UNSPON ADR |
|
|
2023-03-06 |
|
10. MICROSOFT CORP |
|
2022-10-17 |
2023-03-06 |
|
194. MICROSOFT CORP |
|
1996-10-23 |
2023-03-06 |
|
74. MICROCHIP TECHNOLOGY INC |
|
|
2023-03-06 |
|
136. MICROCHIP TECHNOLOGY INC |
|
|
2023-03-06 |
|
24. MID AMER APT CMNTYS INC |
|
|
2023-03-06 |
|
1040. MITSUBISHI UFJ FINL GRP ADR |
|
|
2023-03-06 |
|
15. MOODY'S CORP |
|
|
2023-03-06 |
|
16. MOODY'S CORP |
|
|
2023-03-06 |
|
245. NRG ENERGY, INC. |
|
|
2023-03-06 |
|
38. NNN REIT INC |
|
|
2023-03-06 |
|
194. NIKE INC CLASS B |
|
2022-09-30 |
2023-03-06 |
|
695. GEN DIGITAL INC |
|
|
2023-03-06 |
|
49. OMEGA HEALTHCARE INVS INC |
|
|
2023-03-06 |
|
96. OSHKOSH CORPORATION CLASS B |
|
|
2023-03-06 |
|
144. OTIS WORLDWIDE CORP-W/I |
|
2022-09-30 |
2023-03-06 |
|
51. OUTFRONT MEDIA INC |
|
|
2023-03-06 |
|
61. PARK HOTELS & RESORTS INC- |
|
|
2023-03-06 |
|
6. PARKER HANNIFIN CORP |
|
2022-10-17 |
2023-03-06 |
|
45. PARKER HANNIFIN CORP |
|
|
2023-03-06 |
|
56. PAYPAL HOLDINGS INC-W/I |
|
|
2023-03-06 |
|
47. PEBBLEBROOK HOTEL TRUST |
|
|
2023-03-06 |
|
200. PEPSICO INC |
|
2022-09-30 |
2023-03-06 |
|
427. PFIZER INC |
|
2022-09-30 |
2023-03-06 |
|
28. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
115. PHILLIPS 66 |
|
|
2023-03-06 |
|
66. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
20. POTLATCHDELTIC CORP |
|
|
2023-03-06 |
|
36. PRIMERICA INC |
|
|
2023-03-06 |
|
10. PROCTER & GAMBLE CO |
|
2022-10-17 |
2023-03-06 |
|
173. PROCTER & GAMBLE CO |
|
|
2023-03-06 |
|
166. PROLOGIS INC |
|
|
2023-03-06 |
|
29. PUBLIC STORAGE REITS |
|
|
2023-03-06 |
|
109. QUALCOMM |
|
|
2023-03-06 |
|
141. RPM INTERNATIONAL INC |
|
|
2023-03-06 |
|
31. RAYONIER INC |
|
|
2023-03-06 |
|
113. REALTY INCOME CORP |
|
|
2023-03-06 |
|
34. REGENCY CENTERS CORP |
|
2022-09-30 |
2023-03-06 |
|
34. REXFORD INDUSTRIAL REALTY IN |
|
|
2023-03-06 |
|
12. RYMAN HOSPITALITY PPTYS INC |
|
|
2023-03-06 |
|
5. S&P GLOBAL INC |
|
|
2023-03-06 |
|
34. S&P GLOBAL INC |
|
2016-05-20 |
2023-03-06 |
|
19. SBA COMMUNICATIONS CORP |
|
|
2023-03-06 |
|
27. SL GREEN REALTY CORP |
|
|
2023-03-06 |
|
69. SABRA HEALTH CARE REIT INC |
|
|
2023-03-06 |
|
61. SIMON PROPERTY GROUP INC |
|
2022-09-30 |
2023-03-06 |
|
108. SKYWORKS SOLUTIONS INC |
|
2022-09-30 |
2023-03-06 |
|
70. SONY GROUP CORPORATION ADR |
|
|
2023-03-06 |
|
96. SONY GROUP CORPORATION ADR |
|
|
2023-03-06 |
|
29. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
|
2023-03-06 |
|
42. STAG INDUSTRIES INC |
|
|
2023-03-06 |
|
183. STARBUCKS CORP |
|
2022-09-30 |
2023-03-06 |
|
102. STRYKER CORP |
|
|
2023-03-06 |
|
23. SUN CMNTYS INC |
|
|
2023-03-06 |
|
514. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
|
2023-03-06 |
|
100. TD SYNNEX CORP |
|
|
2023-03-06 |
|
263. SYSCO CORP |
|
|
2023-03-06 |
|
145. TJX COMPANIES INC NEW |
|
2022-09-30 |
2023-03-06 |
|
87. TEXAS INSTRUMENTS INC |
|
|
2023-03-06 |
|
62. UDR INC |
|
|
2023-03-06 |
|
247. US BANCORP DEL COM NEW |
|
|
2023-03-06 |
|
546. UBER TECHNOLOGIES INC |
|
|
2023-03-06 |
|
61. UNITED PARCEL SERVICE CL B |
|
|
2023-03-06 |
|
40. UNITED RENTALS INC |
|
2022-09-30 |
2023-03-06 |
|
6. UNITEDHEALTH GROUP INC |
|
2022-12-08 |
2023-03-06 |
|
52. UNITEDHEALTH GROUP INC |
|
2016-10-27 |
2023-03-06 |
|
175. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-03-06 |
|
34. VAIL RESORTS INC |
|
2022-09-30 |
2023-03-06 |
|
80. VENTAS INC |
|
|
2023-03-06 |
|
9. VERISIGN INC |
|
|
2023-03-06 |
|
48. VERISIGN INC |
|
|
2023-03-06 |
|
68. VERISK ANALYTICS INC |
|
|
2023-03-06 |
|
31. VERISK ANALYTICS INC |
|
|
2023-03-06 |
|
177. VICI PROPERTIES INC |
|
|
2023-03-06 |
|
33. VISA INC CLASS A SHARES |
|
2021-05-25 |
2023-03-06 |
|
41. VORNADO REALTY TRUST |
|
|
2023-03-06 |
|
8. VULCAN MATERIALS CO |
|
2022-09-30 |
2023-03-06 |
|
33. VULCAN MATERIALS CO |
|
2020-06-24 |
2023-03-06 |
|
35. W P CAREY INC |
|
|
2023-03-06 |
|
155. WASTE MANAGEMENT INC |
|
|
2023-03-06 |
|
89. WELLTOWER INC |
|
|
2023-03-06 |
|
328. WESTERN DIGITAL CORP |
|
|
2023-03-06 |
|
142. WEYERHAEUSER CO |
|
2022-09-30 |
2023-03-06 |
|
57. WHIRLPOOL CORP |
|
|
2023-03-06 |
|
190. XCEL ENERGY INC |
|
|
2023-03-06 |
|
130. XYLEM INC |
|
|
2023-03-06 |
|
46. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
99. ADIENT PLC SEDOL BD845X2 |
|
|
2023-03-06 |
|
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-10-17 |
2023-03-06 |
|
85. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
|
2023-03-06 |
|
506. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2023-03-06 |
|
106. MEDTRONIC PLC SEDOL BTN1Y11 |
|
|
2023-03-06 |
|
157. ALCON INC SEDOL BJXBP41 |
|
|
2023-03-06 |
|
256. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2023-03-06 |
|
477. FLEX LTD SEDOL 2353058 |
|
|
2023-03-06 |
|
11. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-07 |
|
3. SELECTIVE INSURANCE GROUP INC |
|
2020-01-06 |
2023-03-07 |
|
35. LAMB WESTON HOLDING INC-W/I |
|
2022-09-30 |
2023-03-10 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-26 |
2023-03-13 |
|
5. APPLIED MATERIALS INC |
|
|
2023-03-14 |
|
6. CLOROX CO |
|
2022-10-17 |
2023-03-14 |
|
9. COMMERCE BANCSHARES INC |
|
|
2023-03-14 |
|
15. BAXTER INTERNATIONAL INC |
|
2023-01-09 |
2023-03-16 |
|
5. CLOROX CO |
|
2022-10-21 |
2023-03-16 |
|
10. SJW GROUP |
|
2022-09-30 |
2023-03-16 |
|
7. EPAM SYSTEMS INC |
|
2022-09-30 |
2023-03-17 |
|
6. FIVE BELOW |
|
2022-09-30 |
2023-03-17 |
|
4. FRANKLIN ELECTRIC INC |
|
2020-01-06 |
2023-03-17 |
|
24. LULULEMON ATHLETICA INC |
|
2022-09-30 |
2023-03-17 |
|
842. MOMENTIVE GLOBAL INC |
|
2022-09-30 |
2023-03-17 |
|
10. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-17 |
|
131. OAK STREET HEALTH INC |
|
|
2023-03-17 |
|
46. SMITH & NEPHEW P/C SPON ADR |
|
2022-09-30 |
2023-03-17 |
|
18. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-05-13 |
2023-03-17 |
|
9176.607 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
|
2023-03-21 |
|
10503.629 DOUBLELINE FLEXIBLE INC-R6 |
|
|
2023-03-21 |
|
129. EXPERIAN PLC SPON ADR |
|
2020-05-18 |
2023-03-21 |
|
11775.708 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-03-21 |
|
39318.133 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 |
|
|
2023-03-21 |
|
3927.666 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2023-03-21 |
|
35813.98 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2023-03-21 |
|
5. APPLIED MATERIALS INC |
|
2022-10-17 |
2023-03-22 |
|
27. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-23 |
|
38. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-09-30 |
2023-03-24 |
|
41. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
|
2023-03-28 |
|
26. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-23 |
2023-03-30 |
|
18. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-10-17 |
2023-03-31 |
|
14. DENTSPLY SIRONA INC |
|
2022-10-17 |
2023-04-03 |
|
3. ICU MED INC |
|
2022-09-30 |
2023-04-03 |
|
161. OAK STREET HEALTH INC |
|
|
2023-04-04 |
|
4. ICU MED INC |
|
2022-09-30 |
2023-04-05 |
|
10. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-12-23 |
2023-04-06 |
|
5. KIMBERLY-CLARK CORP |
|
2023-02-06 |
2023-04-06 |
|
32. DENTSPLY SIRONA INC |
|
|
2023-04-10 |
|
167. ALCON INC SEDOL BJXBP41 |
|
2022-09-30 |
2023-04-10 |
|
5. BLACKBAUD INC |
|
2022-08-15 |
2023-04-11 |
|
16. BLACKBAUD INC |
|
2022-03-14 |
2023-04-11 |
|
32. DENTSPLY SIRONA INC |
|
2022-09-30 |
2023-04-11 |
|
5. FIVE BELOW |
|
2022-09-30 |
2023-04-17 |
|
4. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2023-04-19 |
|
3. ADDUS HOMECARE CORP |
|
2022-06-29 |
2023-04-19 |
|
1192.503 LSV SMALL CAP FUND-INST |
|
2022-10-17 |
2023-04-19 |
|
8. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-12-23 |
2023-04-19 |
|
4. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
8. AFFILIATED MANAGERS GROUP INC |
|
2022-09-30 |
2023-04-19 |
|
4. AMERICAN WATER WORKS CO INC |
|
2023-03-14 |
2023-04-19 |
|
11. AMPHENOL CORP NEW CL A |
|
2020-06-26 |
2023-04-19 |
|
55. APPLOVIN CORP-CLASS A |
|
2022-09-30 |
2023-04-19 |
|
7. APTARGROUP INC |
|
|
2023-04-19 |
|
15. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
|
2023-04-19 |
|
14. ATLANTIC UNION BANKSHARES CORP |
|
2020-01-06 |
2023-04-19 |
|
14. AVANOS MEDICAL INC |
|
2022-05-17 |
2023-04-19 |
|
6. AVISTA CORP |
|
2022-10-17 |
2023-04-19 |
|
4. BALCHEM CORP CL B |
|
2020-01-06 |
2023-04-19 |
|
10. BARNES GROUP INC |
|
2020-06-23 |
2023-04-19 |
|
12. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-09-30 |
2023-04-19 |
|
14. BENCHMARK ELECT |
|
2020-01-06 |
2023-04-19 |
|
4. BLACKBAUD INC |
|
2022-08-15 |
2023-04-19 |
|
1. BLACKBAUD INC |
|
2022-04-18 |
2023-04-19 |
|
6. BOOT BARN HOLDINGS INC |
|
2022-08-11 |
2023-04-19 |
|
3. CSW INDUSTRIALS INC |
|
2023-01-10 |
2023-04-19 |
|
8. CTS CORP |
|
2020-01-06 |
2023-04-19 |
|
24. CNX RESOURCES CORP |
|
2021-06-08 |
2023-04-19 |
|
2. CABLE ONE INC |
|
2022-09-30 |
2023-04-19 |
|
5. CAL MAINE FOODS INC NEW |
|
2023-04-05 |
2023-04-19 |
|
21. CALAVO GROWERS INC |
|
|
2023-04-19 |
|
3. CALIFORNIA WTR SVC GROUP |
|
2022-09-30 |
2023-04-19 |
|
5. CLOROX CO |
|
|
2023-04-19 |
|
5. COMFORT SYS USA INC |
|
2020-03-19 |
2023-04-19 |
|
2. CULLEN FROST BANKERS INC |
|
2023-04-17 |
2023-04-19 |
|
17. DATADOG INC - CLASS A |
|
2023-03-17 |
2023-04-19 |
|
1. DATADOG INC - CLASS A |
|
2022-10-03 |
2023-04-19 |
|
53. DENTSPLY SIRONA INC |
|
2022-09-30 |
2023-04-19 |
|
6. DIODES INC |
|
2021-06-24 |
2023-04-19 |
|
5. DORMAN PRODUCTS INC |
|
2020-01-06 |
2023-04-19 |
|
2. DUPONT DE NEMOURS INC-WI |
|
2022-09-30 |
2023-04-19 |
|
4. ECOLAB INC |
|
|
2023-04-19 |
|
6. ENERSYS |
|
2021-09-28 |
2023-04-19 |
|
5. ENPRO INC |
|
2023-03-17 |
2023-04-19 |
|
17. EQUITY COMMONWEALTH |
|
2022-09-30 |
2023-04-19 |
|
22. EXACT SCIENCES CORP |
|
2022-09-30 |
2023-04-19 |
|
6. FIVE BELOW |
|
2022-09-30 |
2023-04-19 |
|
4. FORWARD AIR CORP |
|
2020-01-06 |
2023-04-19 |
|
6. FRANKLIN ELECTRIC INC |
|
2020-01-06 |
2023-04-19 |
|
13. GLOBUS MEDICAL INC A |
|
|
2023-04-19 |
|
16. GODADDY INC - CLASS A |
|
2022-09-30 |
2023-04-19 |
|
7. GRACO INC |
|
2022-11-30 |
2023-04-19 |
|
5649.032 OAKMARK INTL SM CAP-R6 |
|
2020-11-18 |
2023-04-19 |
|
2. HARTFORD FINL SVCS GROUP INC |
|
2022-10-17 |
2023-04-19 |
|
1. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 |
|
2023-01-04 |
2023-04-19 |
|
62. HEALTHCARE REALTY TRUST INC |
|
|
2023-04-19 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2023-01-30 |
2023-04-19 |
|
41. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
|
2023-04-19 |
|
70. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
|
2023-04-19 |
|
6. ICF INTERNATIONAL INC |
|
|
2023-04-19 |
|
3. ICU MED INC |
|
2022-09-30 |
2023-04-19 |
|
5. IDACORP INC |
|
2020-01-06 |
2023-04-19 |
|
6. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-01-06 |
2023-04-19 |
|
7. INTEGER HOLDINGS CORPORATION |
|
2022-08-15 |
2023-04-19 |
|
170. ISHARES S&P SMALL CAP 600 GROWTH ETF |
|
2022-09-30 |
2023-04-19 |
|
8. K.FORCE INC |
|
|
2023-04-19 |
|
16. KIMBERLY-CLARK CORP |
|
|
2023-04-19 |
|
26. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-09-30 |
2023-04-19 |
|
8. KORN FERRY |
|
2020-02-03 |
2023-04-19 |
|
3. LGI HOMES INC |
|
2022-06-02 |
2023-04-19 |
|
93. LESLIES INC |
|
2022-09-30 |
2023-04-19 |
|
2. LINDSAY CORPORATION |
|
|
2023-04-19 |
|
87. LYFT INC-A |
|
2022-09-30 |
2023-04-19 |
|
13. MARCUS & MILLICHAP INC |
|
2020-01-06 |
2023-04-19 |
|
29. MATCH GROUP INC |
|
|
2023-04-19 |
|
2. MEDPACE HOLDINGS INC |
|
2020-01-06 |
2023-04-19 |
|
2. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-04-19 |
|
32. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
|
2023-04-19 |
|
22. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-09-30 |
2023-04-19 |
|
6. MISSION PRODUCE INC |
|
2022-10-17 |
2023-04-19 |
|
9. MISSION PRODUCE INC |
|
|
2023-04-19 |
|
11. MOELIS & CO |
|
2022-05-12 |
2023-04-19 |
|
6. MONARCH CASINO & RESORT INC |
|
|
2023-04-19 |
|
100. MUELLER WATER PRODUCTS INC SER A |
|
|
2023-04-19 |
|
12. NORTHERN OIL AND GAS INC |
|
|
2023-04-19 |
|
19. NORTHERN TRUST CORP |
|
|
2023-04-19 |
|
60. NUTANIX INC - A |
|
|
2023-04-19 |
|
6. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-03-29 |
2023-04-19 |
|
8. OMNICELL INC |
|
|
2023-04-19 |
|
6. ONTO INNOVATION INC |
|
2020-01-06 |
2023-04-19 |
|
9. PALO ALTO NETWORKS INC |
|
2022-09-30 |
2023-04-19 |
|
6. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-10-17 |
2023-04-19 |
|
40. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-04-19 |
|
14. PORTLAND GENERAL ELECTRIC CO |
|
|
2023-04-19 |
|
60. PURE STORAGE INC - CLASS A |
|
|
2023-04-19 |
|
6. REINSURANCE GROUP OF AMERICA |
|
|
2023-04-19 |
|
20. ROKU INC |
|
2022-09-30 |
2023-04-19 |
|
5. SJW GROUP |
|
2022-09-30 |
2023-04-19 |
|
2. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-04-19 |
|
1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-03-14 |
2023-04-19 |
|
8. SELECTIVE INSURANCE GROUP INC |
|
2020-01-06 |
2023-04-19 |
|
55. SMITH & NEPHEW P/C SPON ADR |
|
2022-09-30 |
2023-04-19 |
|
6. SOUTHSTATE CORPORATION |
|
2020-01-06 |
2023-04-19 |
|
11. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2022-09-30 |
2023-04-19 |
|
7. STEWART INFORMATION SERVICES CORP |
|
2023-01-10 |
2023-04-19 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2020-11-18 |
2023-04-19 |
|
9. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
19. 3M COMPANY |
|
|
2023-04-19 |
|
8. TOWNE BANK |
|
2022-11-03 |
2023-04-19 |
|
2. TRANSDIGM GROUP INC |
|
2020-06-26 |
2023-04-19 |
|
9. THE TRAVELERS COS INC |
|
|
2023-04-19 |
|
44. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
|
2023-04-19 |
|
11. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-11-14 |
2023-04-19 |
|
7. UNITED UTILITIES GROUP PLC SPON ADR |
|
|
2023-04-19 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2023-04-19 |
|
3. VAIL RESORTS INC |
|
2022-09-30 |
2023-04-19 |
|
2. VAIL RESORTS INC |
|
2020-06-24 |
2023-04-19 |
|
24324.154 WASATCH INTL OPPORTUNIT-INST |
|
|
2023-04-19 |
|
6. WERNER ENTERPRISES INC |
|
|
2023-04-19 |
|
9. ZIMMER BIOMET HOLDINGS, INC |
|
2023-02-03 |
2023-04-19 |
|
55. ZOOMINFO TECHNOLOGIES INC |
|
2022-09-30 |
2023-04-19 |
|
1. EVEREST GROUP LTD |
|
2022-09-30 |
2023-04-19 |
|
12. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-09-30 |
2023-04-19 |
|
6. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-09-30 |
2023-04-24 |
|
19. SMITH & NEPHEW P/C SPON ADR |
|
2022-09-30 |
2023-04-24 |
|
1. EVEREST GROUP LTD |
|
2022-09-30 |
2023-04-24 |
|
4. KIMBERLY-CLARK CORP |
|
|
2023-04-26 |
|
4. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-04-26 |
|
8. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 |
|
2023-01-04 |
2023-04-28 |
|
3. KIMBERLY-CLARK CORP |
|
|
2023-05-01 |
|
5. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-09-30 |
2023-05-02 |
|
5. TOWNE BANK |
|
|
2023-05-03 |
|
4. ZIMMER BIOMET HOLDINGS, INC |
|
|
2023-05-03 |
|
4. CLOROX CO |
|
2022-09-30 |
2023-05-04 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-05 |
|
2. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-09-30 |
2023-05-05 |
|
19. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-09-30 |
2023-05-05 |
|
4. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
|
2023-05-05 |
|
220. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2022-09-30 |
2023-05-09 |
|
5. ICU MED INC |
|
2022-09-30 |
2023-05-10 |
|
8. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-11-09 |
2023-05-10 |
|
13. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
|
2023-05-11 |
|
8. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-11-09 |
2023-05-11 |
|
7. SJW GROUP |
|
2022-09-30 |
2023-05-11 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-15 |
|
27. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
|
2023-05-17 |
|
13. EXACT SCIENCES CORP |
|
2022-09-30 |
2023-05-18 |
|
2. ICU MED INC |
|
2022-09-30 |
2023-05-18 |
|
5. CTS CORP |
|
2020-01-06 |
2023-05-22 |
|
1. CLOROX CO |
|
2022-09-30 |
2023-05-22 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-22 |
|
4. DIODES INC |
|
2021-06-24 |
2023-05-22 |
|
3. SELECTIVE INSURANCE GROUP INC |
|
2020-01-06 |
2023-05-22 |
|
6. ECOLAB INC |
|
|
2023-05-23 |
|
15. SMITH & NEPHEW P/C SPON ADR |
|
2022-09-30 |
2023-05-24 |
|
303608. BLACKROCK LIQ FDS FEDFUND-IN |
|
|
2023-05-25 |
|
33000.898 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-07-06 |
2023-05-25 |
|
2326.752 DODGE & COX INCOME FUND FD 147 |
|
2022-10-17 |
2023-05-25 |
|
100.539 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-07-06 |
2023-05-25 |
|
4606. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
96.937 MFS EMERGING MKTS DEBT FD-R6 |
|
2020-03-24 |
2023-05-25 |
|
7. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-05-25 |
|
472.23 PGIM HIGH YIELD FUND CLASS R6 |
|
2022-07-06 |
2023-05-25 |
|
44. AIA GROUP LTD SPONSORED ADR |
|
2022-10-17 |
2023-06-01 |
|
1. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-06-01 |
|
1. ADDUS HOMECARE CORP |
|
2023-05-22 |
2023-06-01 |
|
291. LSV SMALL CAP FUND-INST |
|
2022-09-30 |
2023-06-01 |
|
1461.765 PZENA EMERG MKTS VALUE-INST |
|
2022-09-30 |
2023-06-01 |
|
1. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-09-30 |
2023-06-01 |
|
158. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
|
2023-06-01 |
|
1. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-06-01 |
|
10. AFFILIATED MANAGERS GROUP INC |
|
2022-09-30 |
2023-06-01 |
|
145. AFFIRM HOLDINGS INC |
|
|
2023-06-01 |
|
5. AGREE RLTY CORP REIT |
|
|
2023-06-01 |
|
8. ALLISON TRANSMISSION HOLDING |
|
2022-09-30 |
2023-06-01 |
|
1. AMERICAN WATER WORKS CO INC |
|
2023-03-14 |
2023-06-01 |
|
6. AMERICAN WOODMARK CORP |
|
2020-01-06 |
2023-06-01 |
|
10. AMPHENOL CORP NEW CL A |
|
2020-06-26 |
2023-06-01 |
|
62. APPLOVIN CORP-CLASS A |
|
2022-09-30 |
2023-06-01 |
|
3. APTARGROUP INC |
|
|
2023-06-01 |
|
7. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-09-30 |
2023-06-01 |
|
17. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2022-09-30 |
2023-06-01 |
|
29. ASTRAZENECA PLC SPONS ADR |
|
2022-10-17 |
2023-06-01 |
|
5. ATLANTIC UNION BANKSHARES CORP |
|
2020-01-06 |
2023-06-01 |
|
89. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-10-17 |
2023-06-01 |
|
12. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2022-12-20 |
2023-06-01 |
|
8. AVANOS MEDICAL INC |
|
2023-05-18 |
2023-06-01 |
|
3. AVISTA CORP |
|
|
2023-06-01 |
|
28. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-06-01 |
|
12. BRP GROUP INC-A |
|
2022-05-12 |
2023-06-01 |
|
1. BALCHEM CORP CL B |
|
2020-01-06 |
2023-06-01 |
|
6. BALL CORPORATION |
|
2022-09-30 |
2023-06-01 |
|
4. BARNES GROUP INC |
|
2020-06-23 |
2023-06-01 |
|
4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-09-30 |
2023-06-01 |
|
8. BELLRING BRANDS INC-W/I |
|
2022-09-30 |
2023-06-01 |
|
5. BENCHMARK ELECT |
|
2020-01-06 |
2023-06-01 |
|
1. WR BERKLEY CORP |
|
2023-04-25 |
2023-06-01 |
|
11. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2020-06-24 |
2023-06-01 |
|
2. BLACKBAUD INC |
|
2021-03-19 |
2023-06-01 |
|
1. BOOT BARN HOLDINGS INC |
|
2022-08-11 |
2023-06-01 |
|
5. BROWN FORMAN CORP CLASS B |
|
2022-11-30 |
2023-06-01 |
|
6. CBRE GROUP INC |
|
2023-02-21 |
2023-06-01 |
|
19. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2020-05-18 |
2023-06-01 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-06-01 |
|
3. CTS CORP |
|
2020-01-06 |
2023-06-01 |
|
10. CNX RESOURCES CORP |
|
2021-06-08 |
2023-06-01 |
|
1. CABLE ONE INC |
|
2022-09-30 |
2023-06-01 |
|
3. CAL MAINE FOODS INC NEW |
|
|
2023-06-01 |
|
3. CALAVO GROWERS INC |
|
2023-01-03 |
2023-06-01 |
|
4. CALIFORNIA WTR SVC GROUP |
|
2023-05-22 |
2023-06-01 |
|
45. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2022-10-17 |
2023-06-01 |
|
5. CARMAX INC |
|
2020-06-26 |
2023-06-01 |
|
9. CASS INFORMATION SYSTEMS INC. |
|
|
2023-06-01 |
|
3. CHESAPEAKE UTILITIES CORP |
|
2020-01-06 |
2023-06-01 |
|
5. CHURCHILL DOWNS INC |
|
2022-09-30 |
2023-06-01 |
|
3. CINCINNATI FINANCIAL CORP |
|
2022-09-30 |
2023-06-01 |
|
1. CLOROX CO |
|
2022-09-30 |
2023-06-01 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-06-01 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-01 |
|
1. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-06-01 |
|
11. COPART INC |
|
2021-12-03 |
2023-06-01 |
|
1. CULLEN FROST BANKERS INC |
|
2022-10-17 |
2023-06-01 |
|
20. DATADOG INC - CLASS A |
|
|
2023-06-01 |
|
8. DENTSPLY SIRONA INC |
|
2022-09-30 |
2023-06-01 |
|
1. DIODES INC |
|
2022-06-02 |
2023-06-01 |
|
1. DIODES INC |
|
2021-06-24 |
2023-06-01 |
|
4. DOLLAR TREE INC |
|
2020-06-26 |
2023-06-01 |
|
2. DORMAN PRODUCTS INC |
|
2020-01-06 |
2023-06-01 |
|
20. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-06-01 |
|
2. DUPONT DE NEMOURS INC-WI |
|
2023-05-15 |
2023-06-01 |
|
28. EASTERLY GOVERNMENT PROPERTI |
|
2020-01-06 |
2023-06-01 |
|
1. ENERSYS |
|
2021-09-28 |
2023-06-01 |
|
1. ENPRO INC |
|
2023-03-17 |
2023-06-01 |
|
1. ENPRO INC |
|
2022-04-11 |
2023-06-01 |
|
8. ENTEGRIS, INC |
|
|
2023-06-01 |
|
3. EPAM SYSTEMS INC |
|
2022-09-30 |
2023-06-01 |
|
7. EQUITY COMMONWEALTH |
|
2022-09-30 |
2023-06-01 |
|
23. EXACT SCIENCES CORP |
|
2022-09-30 |
2023-06-01 |
|
2. EXLSERVICE HOLDINGS INC |
|
2020-01-06 |
2023-06-01 |
|
32. EXPERIAN PLC SPON ADR |
|
2022-10-17 |
2023-06-01 |
|
15. EXPERIAN PLC SPON ADR |
|
2020-05-18 |
2023-06-01 |
|
1154.163 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2020-03-02 |
2023-06-01 |
|
5. FIVE BELOW |
|
2022-09-30 |
2023-06-01 |
|
1. FORWARD AIR CORP |
|
2020-01-06 |
2023-06-01 |
|
1. FRANKLIN ELECTRIC INC |
|
2020-01-06 |
2023-06-01 |
|
6. GLOBUS MEDICAL INC A |
|
2023-03-24 |
2023-06-01 |
|
21. GODADDY INC - CLASS A |
|
2022-09-30 |
2023-06-01 |
|
3. GRACO INC |
|
|
2023-06-01 |
|
46. GRAY TELEVISION INC |
|
2022-03-22 |
2023-06-01 |
|
7. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-06-01 |
|
496.846 OAKMARK INTL SM CAP-R6 |
|
2020-11-18 |
2023-06-01 |
|
1. HARTFORD FINL SVCS GROUP INC |
|
2022-10-17 |
2023-06-01 |
|
6. HASBRO INC |
|
2022-09-30 |
2023-06-01 |
|
32. HEALTHCARE REALTY TRUST INC |
|
|
2023-06-01 |
|
13. HEALTHPEAK PROPERTIES INC |
|
2023-05-26 |
2023-06-01 |
|
16. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-09-30 |
2023-06-01 |
|
7. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-09-30 |
2023-06-01 |
|
16. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-06-01 |
|
1. ICF INTERNATIONAL INC |
|
2023-01-30 |
2023-06-01 |
|
76. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-06-01 |
|
1. IDACORP INC |
|
2020-01-06 |
2023-06-01 |
|
5. INDEPENDENT BANK CORP MASS |
|
2022-12-06 |
2023-06-01 |
|
3. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-01-06 |
2023-06-01 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2022-03-31 |
2023-06-01 |
|
668. ISHARES CORE S&P 500 ETF |
|
2023-03-06 |
2023-06-01 |
|
98. ISHARES S&P SMALL CAP 600 GROWTH ETF |
|
2022-09-30 |
2023-06-01 |
|
583. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-30 |
2023-06-01 |
|
260. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-06-01 |
|
2. KAISER ALUMINUM CORP |
|
2020-02-25 |
2023-06-01 |
|
3. K.FORCE INC |
|
2022-12-14 |
2023-06-01 |
|
2. KIMBERLY-CLARK CORP |
|
2022-10-06 |
2023-06-01 |
|
4. KIMBERLY-CLARK CORP |
|
2022-10-17 |
2023-06-01 |
|
24. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-09-30 |
2023-06-01 |
|
1. LGI HOMES INC |
|
2022-06-02 |
2023-06-01 |
|
11. LVMH MOET HENNESSY LOUIS ADR |
|
2021-09-27 |
2023-06-01 |
|
10. LA Z BOY INC |
|
2020-01-06 |
2023-06-01 |
|
7. LAMB WESTON HOLDING INC-W/I |
|
2022-09-30 |
2023-06-01 |
|
3. LENNOX INTERNATIONAL INC |
|
2022-09-30 |
2023-06-01 |
|
115. LESLIES INC |
|
2022-09-30 |
2023-06-01 |
|
5. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2022-09-30 |
2023-06-01 |
|
2389.198 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2022-09-30 |
2023-06-01 |
|
19. LONZA GROUP AG UNSPON ADR |
|
2022-10-17 |
2023-06-01 |
|
100. LYFT INC-A |
|
2022-09-30 |
2023-06-01 |
|
2. M&T BK CORP |
|
2022-10-17 |
2023-06-01 |
|
6. MARCUS & MILLICHAP INC |
|
2020-01-06 |
2023-06-01 |
|
33. MATCH GROUP INC |
|
2022-09-30 |
2023-06-01 |
|
1. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-06-01 |
|
10. MERCANTILE BANK CORP |
|
2020-01-06 |
2023-06-01 |
|
8. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-09-30 |
2023-06-01 |
|
11. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-09-30 |
2023-06-01 |
|
1. METTLER TOLEDO INTL INC |
|
2022-10-17 |
2023-06-01 |
|
14. MISSION PRODUCE INC |
|
2022-12-29 |
2023-06-01 |
|
13. MOELIS & CO |
|
2020-06-26 |
2023-06-01 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-05-11 |
2023-06-01 |
|
24. MUELLER WATER PRODUCTS INC SER A |
|
2022-12-19 |
2023-06-01 |
|
3. MURATA MFG CO LTD ADR UNSPON ADR |
|
2023-05-25 |
2023-06-01 |
|
17. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2022-09-30 |
2023-06-01 |
|
1. NEW MARKET CORPORATION |
|
2022-09-30 |
2023-06-01 |
|
5. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-06-01 |
|
10. NORTHERN TRUST CORP |
|
2023-05-22 |
2023-06-01 |
|
19. NOVO NORDISK A S ADR |
|
2022-10-17 |
2023-06-01 |
|
67. NUTANIX INC - A |
|
|
2023-06-01 |
|
2. NUVASIVE INC MERGED 09/05/2023 |
|
2022-09-30 |
2023-06-01 |
|
2. OLD DOMINION FGHT LINES INC |
|
2022-10-03 |
2023-06-01 |
|
3. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-03-29 |
2023-06-01 |
|
3. OMNICELL INC |
|
2022-12-02 |
2023-06-01 |
|
2. ONTO INNOVATION INC |
|
2020-01-06 |
2023-06-01 |
|
10. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-06-01 |
|
7. OTIS WORLDWIDE CORP-W/I |
|
2022-09-30 |
2023-06-01 |
|
44. PACIRA BIOSCIENCES INC |
|
2022-09-30 |
2023-06-01 |
|
10. PALO ALTO NETWORKS INC |
|
2022-09-30 |
2023-06-01 |
|
1. PATRICK INDUSTRIES INC |
|
2022-06-02 |
2023-06-01 |
|
152. PELOTON INTERACTIVE INC-A |
|
2022-09-30 |
2023-06-01 |
|
1. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-10-17 |
2023-06-01 |
|
18. PERMIAN RESOURCES CORP |
|
|
2023-06-01 |
|
35. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-17 |
2023-06-01 |
|
1. POOL CORP |
|
2022-12-20 |
2023-06-01 |
|
5. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-06-01 |
|
7. POST HOLDINGS INC-W CLASS I |
|
2022-09-30 |
2023-06-01 |
|
5. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-06-01 |
|
64. PURE STORAGE INC - CLASS A |
|
|
2023-06-01 |
|
1. REINSURANCE GROUP OF AMERICA |
|
2022-11-11 |
2023-06-01 |
|
5. RESMED INC |
|
2022-10-17 |
2023-06-01 |
|
23. ROKU INC |
|
2022-09-30 |
2023-06-01 |
|
2. SJW GROUP |
|
2022-09-30 |
2023-06-01 |
|
4. SM ENERGY COMPANY |
|
2023-02-23 |
2023-06-01 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2023-06-01 |
|
65. SCHNEIDER ELECTRIC SE |
|
2022-11-18 |
2023-06-01 |
|
2. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-06-01 |
|
3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
|
2023-06-01 |
|
12. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-06-01 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2020-01-06 |
2023-06-01 |
|
61. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-10-17 |
2023-06-01 |
|
6. SKYWORKS SOLUTIONS INC |
|
2022-09-30 |
2023-06-01 |
|
30. SMITH & NEPHEW P/C SPON ADR |
|
2022-09-30 |
2023-06-01 |
|
13. SMITH & NEPHEW P/C SPON ADR |
|
2022-09-30 |
2023-06-01 |
|
2. SOUTHSTATE CORPORATION |
|
2020-01-06 |
2023-06-01 |
|
11. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2022-09-30 |
2023-06-01 |
|
3. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-06-01 |
|
39. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-06-01 |
|
3. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-06-01 |
|
11. THOMSON REUTERS CORP SEDOL BFXPT09 |
|
2022-12-29 |
2023-06-01 |
|
3. 3M COMPANY |
|
2023-01-03 |
2023-06-01 |
|
705.361 TOUCHSTONE SANDS EM GR-R6 |
|
2022-09-30 |
2023-06-01 |
|
10. TOWNE BANK |
|
2023-02-03 |
2023-06-01 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-26 |
2023-06-01 |
|
1. THE TRAVELERS COS INC |
|
2022-09-30 |
2023-06-01 |
|
4. UMB FINL CORP |
|
2020-08-27 |
2023-06-01 |
|
32. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-09-30 |
2023-06-01 |
|
6. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-09-30 |
2023-06-01 |
|
2. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-09-30 |
2023-06-01 |
|
3. UNIFIRST CORP |
|
2022-12-20 |
2023-06-01 |
|
8. UNITED BANKSHARES INC W VIRGINIA |
|
2020-01-06 |
2023-06-01 |
|
2. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-05-24 |
2023-06-01 |
|
5. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2023-06-01 |
|
4. VAIL RESORTS INC |
|
2020-06-24 |
2023-06-01 |
|
4. VULCAN MATERIALS CO |
|
2020-06-24 |
2023-06-01 |
|
1907.161 WASATCH INTL OPPORTUNIT-INST |
|
2022-09-30 |
2023-06-01 |
|
9. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2022-10-07 |
2023-06-01 |
|
1. WERNER ENTERPRISES INC |
|
2022-11-09 |
2023-06-01 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-06-01 |
|
67. ZOOMINFO TECHNOLOGIES INC |
|
|
2023-06-01 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-05-05 |
2023-06-01 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2020-01-06 |
2023-06-01 |
|
8. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-09-27 |
2023-06-01 |
|
20. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2023-03-31 |
2023-06-01 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-12-08 |
2023-06-01 |
|
22. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
|
2023-06-01 |
|
11. FERGUSON PLC SEDOL BKB0C57 |
|
2023-05-24 |
2023-06-01 |
|
4. NEW LINDE PLC SEDOL BNZHB81 |
|
2022-12-28 |
2023-06-01 |
|
12. STERIS PLC SEDOL BFY8C75 |
|
|
2023-06-01 |
|
8. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-09-30 |
2023-06-01 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-09-30 |
2023-06-01 |
|
13. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-09-30 |
2023-06-01 |
|
26. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-21 |
2023-06-01 |
|
11. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-09-30 |
2023-06-01 |
|
5. ASM INTERNATIONAL N V |
|
2022-09-30 |
2023-06-01 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-04-27 |
2023-06-01 |
|
10. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2022-10-17 |
2023-06-01 |
|
7. GRACO INC |
|
|
2023-06-07 |
|
26. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
|
2023-06-07 |
|
9. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-06-12 |
|
5. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-09-30 |
2023-06-12 |
|
3. ECOLAB INC |
|
2022-10-17 |
2023-06-13 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-15 |
|
5. ONTO INNOVATION INC |
|
2020-01-06 |
2023-06-15 |
|
4. APTARGROUP INC |
|
2022-09-30 |
2023-06-16 |
|
22. LA Z BOY INC |
|
2020-01-06 |
2023-06-16 |
|
18. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-09-30 |
2023-06-20 |
|
22. SMITH & NEPHEW P/C SPON ADR |
|
2022-09-30 |
2023-06-20 |
|
6. GRACO INC |
|
2022-09-30 |
2023-06-21 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-06-22 |
|
19. LA Z BOY INC |
|
2020-01-06 |
2023-06-23 |
|
4. MUELLER WATER PRODUCTS INC SER A |
|
|
2023-06-26 |
|
327.301 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2023-03-21 |
2023-06-26 |
|
3. ECOLAB INC |
|
2022-10-17 |
2023-06-28 |
|
6. CABLE ONE INC |
|
|
2023-06-29 |
|
22. EXACT SCIENCES CORP |
|
2022-09-30 |
2023-06-29 |
|
110. PACIRA BIOSCIENCES INC |
|
2022-09-30 |
2023-06-29 |
|
20. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-09-30 |
2023-07-03 |
|
21. EXACT SCIENCES CORP |
|
2022-09-30 |
2023-07-07 |
|
2. TRANSDIGM GROUP INC |
|
2020-06-26 |
2023-07-07 |
|
4. NORTHERN TRUST CORP |
|
|
2023-07-10 |
|
32. MURATA MFG CO LTD ADR UNSPON ADR |
|
2023-05-25 |
2023-07-13 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
2020-01-06 |
2023-07-14 |
|
1. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-07-17 |
|
1. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-07-17 |
|
1. ADDUS HOMECARE CORP |
|
2023-05-22 |
2023-07-17 |
|
606.905 LSV SMALL CAP FUND-INST |
|
|
2023-07-17 |
|
827.644 PZENA EMERG MKTS VALUE-INST |
|
2022-09-30 |
2023-07-17 |
|
1. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-07-17 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2022-09-30 |
2023-07-17 |
|
27. AFFIRM HOLDINGS INC |
|
2023-07-07 |
2023-07-17 |
|
1. AGREE RLTY CORP REIT |
|
2020-01-06 |
2023-07-17 |
|
5. ALLISON TRANSMISSION HOLDING |
|
2022-09-30 |
2023-07-17 |
|
1. AMERICAN WOODMARK CORP |
|
2020-01-06 |
2023-07-17 |
|
5. AMPHENOL CORP NEW CL A |
|
2023-05-02 |
2023-07-17 |
|
1. AMPHENOL CORP NEW CL A |
|
2020-06-26 |
2023-07-17 |
|
20. APPLOVIN CORP-CLASS A |
|
2022-09-30 |
2023-07-17 |
|
2. APTARGROUP INC |
|
2022-09-30 |
2023-07-17 |
|
4. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-07-17 |
|
6. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2022-09-30 |
2023-07-17 |
|
4. ATLANTIC UNION BANKSHARES CORP |
|
2020-01-06 |
2023-07-17 |
|
2. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2022-12-20 |
2023-07-17 |
|
3. AVANOS MEDICAL INC |
|
2023-05-18 |
2023-07-17 |
|
2. BRP GROUP INC-A |
|
2022-05-12 |
2023-07-17 |
|
1. BALCHEM CORP CL B |
|
2023-01-30 |
2023-07-17 |
|
4. BALL CORPORATION |
|
2022-09-30 |
2023-07-17 |
|
2. BARNES GROUP INC |
|
2020-06-23 |
2023-07-17 |
|
5. BELLRING BRANDS INC-W/I |
|
2022-09-30 |
2023-07-17 |
|
4. BENCHMARK ELECT |
|
2020-01-06 |
2023-07-17 |
|
6. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2023-03-10 |
2023-07-17 |
|
1. BLACKBAUD INC |
|
2021-03-19 |
2023-07-17 |
|
2. BOOT BARN HOLDINGS INC |
|
2022-08-11 |
2023-07-17 |
|
3. BROWN FORMAN CORP CLASS B |
|
2020-06-26 |
2023-07-17 |
|
3. CBRE GROUP INC |
|
2023-02-21 |
2023-07-17 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-07-17 |
|
2. CTS CORP |
|
2020-01-06 |
2023-07-17 |
|
6. CNX RESOURCES CORP |
|
2021-06-08 |
2023-07-17 |
|
3. CARMAX INC |
|
2020-06-26 |
2023-07-17 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2020-04-08 |
2023-07-17 |
|
2. CHURCHILL DOWNS INC |
|
2022-09-30 |
2023-07-17 |
|
2. CINCINNATI FINANCIAL CORP |
|
2023-07-11 |
2023-07-17 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-07-17 |
|
7. COPART INC |
|
2021-12-03 |
2023-07-17 |
|
6. DATADOG INC - CLASS A |
|
|
2023-07-17 |
|
13. DENTSPLY SIRONA INC |
|
2022-09-30 |
2023-07-17 |
|
1. DIODES INC |
|
2022-06-02 |
2023-07-17 |
|
3. DOLLAR TREE INC |
|
2020-06-26 |
2023-07-17 |
|
1. DORMAN PRODUCTS INC |
|
2020-01-06 |
2023-07-17 |
|
5. EASTERLY GOVERNMENT PROPERTI |
|
2020-01-06 |
2023-07-17 |
|
2. ENERSYS |
|
2021-09-28 |
2023-07-17 |
|
5. ENTEGRIS, INC |
|
2022-10-03 |
2023-07-17 |
|
5. EXACT SCIENCES CORP |
|
2022-09-30 |
2023-07-17 |
|
297.023 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2020-03-02 |
2023-07-17 |
|
2. FIVE BELOW |
|
2022-09-30 |
2023-07-17 |
|
1. FORWARD AIR CORP |
|
2020-01-06 |
2023-07-17 |
|
2. FRANKLIN ELECTRIC INC |
|
2020-01-06 |
2023-07-17 |
|
4. GLOBUS MEDICAL INC A |
|
|
2023-07-17 |
|
6. GODADDY INC - CLASS A |
|
2022-09-30 |
2023-07-17 |
|
7. GRAY TELEVISION INC |
|
|
2023-07-17 |
|
1. HARMONY BIOSCIENCES HOLDINGS |
|
2023-01-20 |
2023-07-17 |
|
173.394 OAKMARK INTL SM CAP-R6 |
|
2020-11-18 |
2023-07-17 |
|
4. HASBRO INC |
|
2022-09-30 |
2023-07-17 |
|
3. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-07-17 |
|
1. ICF INTERNATIONAL INC |
|
2023-01-30 |
2023-07-17 |
|
15. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-07-17 |
|
1. IDACORP INC |
|
2020-01-06 |
2023-07-17 |
|
2. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-01-06 |
2023-07-17 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2022-03-31 |
2023-07-17 |
|
100. ISHARES CORE S&P 500 ETF |
|
2023-03-06 |
2023-07-17 |
|
45. ISHARES S&P SMALL CAP 600 GROWTH ETF |
|
2022-09-30 |
2023-07-17 |
|
48. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-07-17 |
|
2. KAISER ALUMINUM CORP |
|
2023-05-22 |
2023-07-17 |
|
2. K.FORCE INC |
|
2020-01-06 |
2023-07-17 |
|
11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-09-30 |
2023-07-17 |
|
1. KORN FERRY |
|
2023-06-01 |
2023-07-17 |
|
1. KORN FERRY |
|
2020-02-03 |
2023-07-17 |
|
3. LAMB WESTON HOLDING INC-W/I |
|
2022-09-30 |
2023-07-17 |
|
1. LENNOX INTERNATIONAL INC |
|
2022-09-30 |
2023-07-17 |
|
626. LESLIES INC |
|
|
2023-07-17 |
|
410.375 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2022-09-30 |
2023-07-17 |
|
33. LYFT INC-A |
|
2022-09-30 |
2023-07-17 |
|
3. M&T BK CORP |
|
2023-07-11 |
2023-07-17 |
|
3. MARCUS & MILLICHAP INC |
|
2023-05-22 |
2023-07-17 |
|
2. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-07-17 |
|
2. MERCANTILE BANK CORP |
|
2020-01-06 |
2023-07-17 |
|
1. METLIFE INC. |
|
2023-05-25 |
2023-07-17 |
|
9. MOELIS & CO |
|
2022-08-22 |
2023-07-17 |
|
1. MONARCH CASINO & RESORT INC |
|
2023-06-15 |
2023-07-17 |
|
10. MUELLER WATER PRODUCTS INC SER A |
|
2023-01-03 |
2023-07-17 |
|
3. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2022-09-30 |
2023-07-17 |
|
1. NEW MARKET CORPORATION |
|
2022-09-30 |
2023-07-17 |
|
2. NORTHERN OIL AND GAS INC |
|
2023-01-10 |
2023-07-17 |
|
2. NOVO NORDISK A S ADR |
|
2022-09-30 |
2023-07-17 |
|
20. NUTANIX INC - A |
|
2022-09-30 |
2023-07-17 |
|
1. OLD DOMINION FGHT LINES INC |
|
2022-10-03 |
2023-07-17 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-10-20 |
2023-07-17 |
|
2. OMNICELL INC |
|
2022-12-02 |
2023-07-17 |
|
2. ONTO INNOVATION INC |
|
2020-01-06 |
2023-07-17 |
|
1. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-07-17 |
|
5. OTIS WORLDWIDE CORP-W/I |
|
2022-09-30 |
2023-07-17 |
|
1. PACIRA BIOSCIENCES INC |
|
2022-09-30 |
2023-07-17 |
|
3. PALO ALTO NETWORKS INC |
|
2022-09-30 |
2023-07-17 |
|
1. PATRICK INDUSTRIES INC |
|
2021-06-16 |
2023-07-17 |
|
30. PELOTON INTERACTIVE INC-A |
|
2022-10-11 |
2023-07-17 |
|
9. PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-07-17 |
|
1. POOL CORP |
|
2022-12-20 |
2023-07-17 |
|
3. POST HOLDINGS INC-W CLASS I |
|
2022-09-30 |
2023-07-17 |
|
1. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-07-17 |
|
21. PURE STORAGE INC - CLASS A |
|
2022-12-02 |
2023-07-17 |
|
8. ROKU INC |
|
2023-04-04 |
2023-07-17 |
|
2. SM ENERGY COMPANY |
|
2023-02-23 |
2023-07-17 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2023-07-17 |
|
2. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-07-17 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2020-01-06 |
2023-07-17 |
|
19. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
|
2023-07-17 |
|
4. SKYWORKS SOLUTIONS INC |
|
2022-09-30 |
2023-07-17 |
|
1. SOUTHSTATE CORPORATION |
|
2020-01-06 |
2023-07-17 |
|
4. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-06-29 |
2023-07-17 |
|
2. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-07-17 |
|
7. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-07-17 |
|
2. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-07-17 |
|
12. SWEETGREEN INC - CLASS A |
|
2023-06-29 |
2023-07-17 |
|
3. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-29 |
2023-07-17 |
|
94.537 TOUCHSTONE SANDS EM GR-R6 |
|
2022-09-30 |
2023-07-17 |
|
1. UMB FINL CORP |
|
2020-08-27 |
2023-07-17 |
|
1. UNIFIRST CORP |
|
2022-12-20 |
2023-07-17 |
|
2. UNITED BANKSHARES INC W VIRGINIA |
|
2020-01-06 |
2023-07-17 |
|
2. VAIL RESORTS INC |
|
2020-06-24 |
2023-07-17 |
|
6. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-07-17 |
|
2. VULCAN MATERIALS CO |
|
2020-06-24 |
2023-07-17 |
|
1053.71 WASATCH INTL OPPORTUNIT-INST |
|
2022-09-30 |
2023-07-17 |
|
9. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-07-07 |
2023-07-17 |
|
19. ZOOMINFO TECHNOLOGIES INC |
|
2022-12-02 |
2023-07-17 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-09-27 |
2023-07-17 |
|
4. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-10-22 |
2023-07-17 |
|
1. ICON PLC SEDOL B94G471 |
|
2023-06-01 |
2023-07-17 |
|
1. ICON PLC SEDOL B94G471 |
|
2020-05-18 |
2023-07-17 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2022-09-30 |
2023-07-17 |
|
4. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-09-30 |
2023-07-17 |
|
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-09-30 |
2023-07-17 |
|
7. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-21 |
2023-07-17 |
|
7. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-09-30 |
2023-07-17 |
|
1. ASM INTERNATIONAL N V |
|
2022-09-30 |
2023-07-17 |
|
2. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2022-10-17 |
2023-07-17 |
|
18. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-07-19 |
|
15. NORTHERN TRUST CORP |
|
|
2023-07-20 |
|
4. NORTHERN TRUST CORP |
|
2023-07-17 |
2023-07-21 |
|
30. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
|
2023-07-24 |
|
4. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-07-27 |
|
46. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
|
2023-08-01 |
|
43. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
|
2023-08-04 |
|
59. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
|
2023-08-04 |
|
16. NUTANIX INC - A |
|
2022-09-30 |
2023-08-04 |
|
4. PALO ALTO NETWORKS INC |
|
2022-09-30 |
2023-08-04 |
|
10. PURE STORAGE INC - CLASS A |
|
2022-12-02 |
2023-08-04 |
|
75. ZOOMINFO TECHNOLOGIES INC |
|
2022-09-30 |
2023-08-04 |
|
19. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
|
2023-08-10 |
|
125. AIA GROUP LTD SPONSORED ADR |
|
|
2023-08-11 |
|
119. AIA GROUP LTD SPONSORED ADR |
|
|
2023-08-11 |
|
15. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
|
2023-08-11 |
|
4. PALO ALTO NETWORKS INC |
|
2022-09-30 |
2023-08-14 |
|
13. AMPHENOL CORP NEW CL A |
|
2020-06-26 |
2023-08-15 |
|
8. DUPONT DE NEMOURS INC-WI |
|
|
2023-08-15 |
|
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT |
|
2001-01-01 |
2023-08-18 |
|
9. PALO ALTO NETWORKS INC |
|
2022-09-30 |
2023-08-18 |
|
10. PURE STORAGE INC - CLASS A |
|
2022-12-02 |
2023-08-18 |
|
3. DIAGEO PLC SPONSORED ADR |
|
2023-03-22 |
2023-08-21 |
|
12. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-23 |
|
19. FORWARD AIR CORP |
|
2020-01-06 |
2023-08-23 |
|
17. PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-08-23 |
|
7. AMERICAN WOODMARK CORP |
|
2020-01-06 |
2023-08-24 |
|
23. MISSION PRODUCE INC |
|
|
2023-08-24 |
|
550. PELOTON INTERACTIVE INC-A |
|
|
2023-08-24 |
|
32. UNITED BANKSHARES INC W VIRGINIA |
|
2020-01-06 |
2023-08-24 |
|
126. ZOOMINFO TECHNOLOGIES INC |
|
|
2023-08-24 |
|
35. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-01-06 |
2023-08-25 |
|
57. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2023-03-10 |
2023-08-29 |
|
81. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2020-06-24 |
2023-08-29 |
|
34. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
|
2023-08-30 |
|
6. LENNOX INTERNATIONAL INC |
|
2022-09-30 |
2023-08-30 |
|
4. ONTO INNOVATION INC |
|
|
2023-08-30 |
|
10. APPLOVIN CORP-CLASS A |
|
2022-09-30 |
2023-08-31 |
|
33. NUTANIX INC - A |
|
2022-09-30 |
2023-08-31 |
|
57. PURE STORAGE INC - CLASS A |
|
|
2023-08-31 |
|
139. ZOOMINFO TECHNOLOGIES INC |
|
|
2023-08-31 |
|
23. APPLOVIN CORP-CLASS A |
|
2022-09-30 |
2023-09-01 |
|
14. NUTANIX INC - A |
|
2022-09-30 |
2023-09-01 |
|
2. PALO ALTO NETWORKS INC |
|
2022-09-30 |
2023-09-01 |
|
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-09-30 |
2023-09-01 |
|
1. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2001-01-01 |
2023-09-06 |
|
.75 GLOBUS MEDICAL INC A |
|
2022-09-30 |
2023-09-07 |
|
83. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
|
2023-09-07 |
|
12. AMPHENOL CORP NEW CL A |
|
2020-06-26 |
2023-09-08 |
|
7. APTARGROUP INC |
|
2022-09-30 |
2023-09-12 |
|
19. MATCH GROUP INC |
|
2022-09-30 |
2023-09-12 |
|
4. APTARGROUP INC |
|
2022-09-30 |
2023-09-13 |
|
9. METLIFE INC. |
|
2023-05-25 |
2023-09-13 |
|
24. APPLOVIN CORP-CLASS A |
|
2022-09-30 |
2023-09-14 |
|
23. MATCH GROUP INC |
|
2022-09-30 |
2023-09-14 |
|
6. DUPONT DE NEMOURS INC-WI |
|
2022-09-30 |
2023-09-15 |
|
29. RESMED INC |
|
|
2023-09-15 |
|
6. AMPHENOL CORP NEW CL A |
|
2020-06-26 |
2023-09-19 |
|
150. MATCH GROUP INC |
|
|
2023-09-20 |
|
38. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
|
2023-09-20 |
|
5. CHUBB LTD SEDOL B3BQMF6 |
|
|
2023-09-20 |
|
4. APTARGROUP INC |
|
2022-09-30 |
2023-09-25 |
|
24. API GROUP CORP |
|
2023-08-31 |
2023-09-26 |
|
2065.206 LSV SMALL CAP FUND-INST |
|
2022-09-30 |
2023-09-26 |
|
485.446 PZENA EMERG MKTS VALUE-INST |
|
2022-09-30 |
2023-09-26 |
|
8. AFFILIATED MANAGERS GROUP INC |
|
2022-09-30 |
2023-09-26 |
|
59. AFFIRM HOLDINGS INC |
|
2022-09-30 |
2023-09-26 |
|
16. ALLISON TRANSMISSION HOLDING |
|
2022-09-30 |
2023-09-26 |
|
2. AMERICAN WATER WORKS CO INC |
|
2022-10-17 |
2023-09-26 |
|
1. AMERICAN WATER WORKS CO INC |
|
2016-02-08 |
2023-09-26 |
|
12. AMPHENOL CORP NEW CL A |
|
2020-06-26 |
2023-09-26 |
|
37. APPLOVIN CORP-CLASS A |
|
2022-09-30 |
2023-09-26 |
|
8. APTARGROUP INC |
|
2022-09-30 |
2023-09-26 |
|
12. ARMSTRONG WORLD INDUSTRIE - WI |
|
|
2023-09-26 |
|
12. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2022-09-30 |
2023-09-26 |
|
11. AVISTA CORP |
|
|
2023-09-26 |
|
12. BALL CORPORATION |
|
2022-09-30 |
2023-09-26 |
|
3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-10-17 |
2023-09-26 |
|
15. BELLRING BRANDS INC-W/I |
|
2022-09-30 |
2023-09-26 |
|
3. WR BERKLEY CORP |
|
2023-04-25 |
2023-09-26 |
|
3. BROWN FORMAN CORP CLASS B |
|
2022-11-30 |
2023-09-26 |
|
6. BROWN FORMAN CORP CLASS B |
|
2020-06-26 |
2023-09-26 |
|
12. CBRE GROUP INC |
|
2023-02-21 |
2023-09-26 |
|
11. CAL MAINE FOODS INC NEW |
|
|
2023-09-26 |
|
23. CALAVO GROWERS INC |
|
|
2023-09-26 |
|
8. CALIFORNIA WTR SVC GROUP |
|
|
2023-09-26 |
|
10. CARMAX INC |
|
2020-06-26 |
2023-09-26 |
|
8. CHURCHILL DOWNS INC |
|
2022-09-30 |
2023-09-26 |
|
6. CINCINNATI FINANCIAL CORP |
|
2023-07-11 |
2023-09-26 |
|
6. CLOROX CO |
|
2022-09-30 |
2023-09-26 |
|
1. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-09-26 |
|
43. COPART INC |
|
|
2023-09-26 |
|
13. DATADOG INC - CLASS A |
|
2022-12-30 |
2023-09-26 |
|
42. DENTSPLY SIRONA INC |
|
2022-09-30 |
2023-09-26 |
|
8. DOLLAR TREE INC |
|
2020-06-26 |
2023-09-26 |
|
9. DOORDASH INC - A |
|
2023-09-01 |
2023-09-26 |
|
15. ENTEGRIS, INC |
|
|
2023-09-26 |
|
2. ENVISTA HOLDINGS CORP |
|
2023-07-28 |
2023-09-26 |
|
21. EQUITY COMMONWEALTH |
|
2022-09-30 |
2023-09-26 |
|
3. ESSENTIAL UTILITIES INC |
|
2023-09-18 |
2023-09-26 |
|
11. EXACT SCIENCES CORP |
|
2022-09-30 |
2023-09-26 |
|
19. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2023-09-26 |
|
170.339 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2020-03-02 |
2023-09-26 |
|
6. FIVE BELOW |
|
2022-09-30 |
2023-09-26 |
|
4. GLOBUS MEDICAL INC A |
|
2023-01-31 |
2023-09-26 |
|
15. GODADDY INC - CLASS A |
|
2022-09-30 |
2023-09-26 |
|
1. GRACO INC |
|
2022-09-30 |
2023-09-26 |
|
2. HARTFORD FINL SVCS GROUP INC |
|
2022-09-30 |
2023-09-26 |
|
13. HASBRO INC |
|
2022-09-30 |
2023-09-26 |
|
41. HEALTHCARE REALTY TRUST INC |
|
2022-09-30 |
2023-09-26 |
|
16. HEALTHCARE REALTY TRUST INC |
|
2022-09-30 |
2023-09-26 |
|
27. HEALTHPEAK PROPERTIES INC |
|
|
2023-09-26 |
|
40. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-09-30 |
2023-09-26 |
|
36. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-09-30 |
2023-09-26 |
|
1. ICU MED INC |
|
2022-09-30 |
2023-09-26 |
|
4. INDEPENDENT BANK CORP MASS |
|
2022-12-14 |
2023-09-26 |
|
4. INDEPENDENT BANK CORP MASS |
|
|
2023-09-26 |
|
69. ISHARES CORE S&P 500 ETF |
|
2023-03-06 |
2023-09-26 |
|
262. ISHARES S&P SMALL CAP 600 GROWTH ETF |
|
2022-09-30 |
2023-09-26 |
|
160. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-30 |
2023-09-26 |
|
2435. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
14. KIMBERLY-CLARK CORP |
|
|
2023-09-26 |
|
33. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-09-30 |
2023-09-26 |
|
13. LAMB WESTON HOLDING INC-W/I |
|
2022-09-30 |
2023-09-26 |
|
4. LENNOX INTERNATIONAL INC |
|
2022-09-30 |
2023-09-26 |
|
2. LINDSAY CORPORATION |
|
|
2023-09-26 |
|
3. LONZA GROUP AG UNSPON ADR |
|
|
2023-09-26 |
|
69. LYFT INC-A |
|
2022-09-30 |
2023-09-26 |
|
7. M&T BK CORP |
|
2022-09-30 |
2023-09-26 |
|
2. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-09-26 |
|
12. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
|
2023-09-26 |
|
8. METLIFE INC PFD 05.625% 12/31/2049 |
|
|
2023-09-26 |
|
13. MISSION PRODUCE INC |
|
2022-09-30 |
2023-09-26 |
|
18. MOELIS & CO |
|
|
2023-09-26 |
|
49. MUELLER WATER PRODUCTS INC SER A |
|
|
2023-09-26 |
|
2. NEW MARKET CORPORATION |
|
2022-09-30 |
2023-09-26 |
|
18. NORTHERN TRUST CORP |
|
|
2023-09-26 |
|
39. NUTANIX INC - A |
|
2022-09-30 |
2023-09-26 |
|
3. OLD DOMINION FGHT LINES INC |
|
|
2023-09-26 |
|
14. OTIS WORLDWIDE CORP-W/I |
|
2022-09-30 |
2023-09-26 |
|
5. PALO ALTO NETWORKS INC |
|
2022-09-30 |
2023-09-26 |
|
22. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2023-05-24 |
2023-09-26 |
|
2. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2023-05-24 |
2023-09-26 |
|
8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
|
2023-09-26 |
|
176. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
|
2023-09-26 |
|
2. POOL CORP |
|
2022-12-20 |
2023-09-26 |
|
6. PORTLAND GENERAL ELECTRIC CO |
|
|
2023-09-26 |
|
12. POST HOLDINGS INC-W CLASS I |
|
2022-09-30 |
2023-09-26 |
|
14. PROCORE TECHNOLOGIES INC |
|
2023-08-18 |
2023-09-26 |
|
37. PURE STORAGE INC - CLASS A |
|
2022-12-08 |
2023-09-26 |
|
5. REINSURANCE GROUP OF AMERICA |
|
2023-02-06 |
2023-09-26 |
|
16. ROKU INC |
|
|
2023-09-26 |
|
5. SJW GROUP |
|
2022-09-30 |
2023-09-26 |
|
9. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-03-14 |
2023-09-26 |
|
14. SHIFT4 PAYMENTS INC-CLASS A |
|
2023-09-20 |
2023-09-26 |
|
11. SKYWORKS SOLUTIONS INC |
|
2022-09-30 |
2023-09-26 |
|
13. SMITH & NEPHEW P/C SPON ADR |
|
2022-09-30 |
2023-09-26 |
|
10. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
|
2023-09-26 |
|
58. SWEETGREEN INC - CLASS A |
|
|
2023-09-26 |
|
1. TARGET CORP |
|
2023-09-05 |
2023-09-26 |
|
7. 3M COMPANY |
|
2023-01-30 |
2023-09-26 |
|
8. 3M COMPANY |
|
|
2023-09-26 |
|
11. TOWNE BANK |
|
2023-09-25 |
2023-09-26 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-26 |
2023-09-26 |
|
6. THE TRAVELERS COS INC |
|
2022-09-30 |
2023-09-26 |
|
20. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-09-30 |
2023-09-26 |
|
5. UNIFIRST CORP |
|
2022-09-30 |
2023-09-26 |
|
14. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-09-30 |
2023-09-26 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
|
2023-09-26 |
|
3. VAIL RESORTS INC |
|
2020-06-24 |
2023-09-26 |
|
7. VULCAN MATERIALS CO |
|
2020-06-24 |
2023-09-26 |
|
4. WATERS CORP |
|
2023-08-30 |
2023-09-26 |
|
8. WERNER ENTERPRISES INC |
|
2022-09-30 |
2023-09-26 |
|
5. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-26 |
|
25. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-26 |
|
4. ZIMMER BIOMET HOLDINGS, INC |
|
2022-10-20 |
2023-09-26 |
|
2. STERIS PLC SEDOL BFY8C75 |
|
2022-09-30 |
2023-09-26 |
|
15. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-09-30 |
2023-09-26 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
|
2023-09-26 |
|
9. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-09-30 |
2023-09-26 |
|
20. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
|
2023-09-26 |
|
22. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-09-30 |
2023-09-26 |
|
2. EASTERLY GOVERNMENT PROPERTI |
|
2023-09-26 |
2023-09-29 |
|
104. EASTERLY GOVERNMENT PROPERTI |
|
|
2023-09-29 |
|
26. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-09-29 |
|
22. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2022-09-30 |
2023-09-29 |
|
8. DATADOG INC - CLASS A |
|
2022-09-30 |
2023-10-02 |
|
8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-09-22 |
2023-10-02 |
|
1. KIMBERLY-CLARK CORP |
|
2022-09-30 |
2023-10-04 |
|
4. KIMBERLY-CLARK CORP |
|
2022-09-30 |
2023-10-05 |
|
6. SMITH & NEPHEW P/C SPON ADR |
|
2022-10-17 |
2023-10-09 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-17 |
2023-10-09 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-05 |
2023-10-09 |
|
8. HEALTHCARE REALTY TRUST INC |
|
2022-09-30 |
2023-10-10 |
|
12. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-09-30 |
2023-10-12 |
|
38. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2022-09-30 |
2023-10-12 |
|
22. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-09-30 |
2023-10-12 |
|
16. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
|
2023-10-12 |
|
2. BECTON DICKINSON & CO |
|
2023-03-16 |
2023-10-13 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-09-30 |
2023-10-13 |
|
8. WR BERKLEY CORP |
|
|
2023-10-16 |
|
5. CAL MAINE FOODS INC NEW |
|
2023-10-02 |
2023-10-16 |
|
1. PALO ALTO NETWORKS INC |
|
2022-09-30 |
2023-10-16 |
|
21. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-17 |
2023-10-16 |
|
11. SMITH & NEPHEW P/C SPON ADR |
|
2022-09-30 |
2023-10-17 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2023-08-09 |
2023-10-19 |
|
5. DATADOG INC - CLASS A |
|
2022-12-30 |
2023-10-20 |
|
20. NUTANIX INC - A |
|
2022-09-30 |
2023-10-20 |
|
1. PALO ALTO NETWORKS INC |
|
2022-09-30 |
2023-10-20 |
|
12. SMITH & NEPHEW P/C SPON ADR |
|
2022-09-30 |
2023-10-20 |
|
4. VAIL RESORTS INC |
|
2020-06-24 |
2023-10-20 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
|
2023-10-20 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
2022-09-30 |
2023-10-20 |
|
1. LINDSAY CORPORATION |
|
2023-02-10 |
2023-10-23 |
|
20. SMITH & NEPHEW P/C SPON ADR |
|
2022-09-30 |
2023-10-23 |
|
1. KIMBERLY-CLARK CORP |
|
2022-09-30 |
2023-10-24 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-09-30 |
2023-10-25 |
|
22. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2023-10-13 |
2023-10-25 |
|
8. KIMBERLY-CLARK CORP |
|
2022-09-30 |
2023-10-26 |
|
25. ZIMMER BIOMET HOLDINGS, INC |
|
|
2023-10-26 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2022-10-20 |
2023-10-26 |
|
1. CULLEN FROST BANKERS INC |
|
2023-04-17 |
2023-10-27 |
|
4. CULLEN FROST BANKERS INC |
|
|
2023-10-27 |
|
1. ICU MED INC |
|
2022-09-30 |
2023-10-27 |
|
12. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-09-30 |
2023-10-27 |
|
6. WR BERKLEY CORP |
|
2023-05-24 |
2023-10-30 |
|
4. CULLEN FROST BANKERS INC |
|
2023-04-17 |
2023-10-30 |
|
10. DATADOG INC - CLASS A |
|
|
2023-10-30 |
|
4. GLOBUS MEDICAL INC A |
|
2023-01-31 |
2023-10-30 |
|
4. GLOBUS MEDICAL INC A |
|
2022-09-30 |
2023-10-30 |
|
10. NUTANIX INC - A |
|
2022-09-30 |
2023-10-30 |
|
2. CHUBB LTD SEDOL B3BQMF6 |
|
2022-09-30 |
2023-10-30 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-06-21 |
2023-10-31 |
|
9. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-10-31 |
|
29. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-09-30 |
2023-10-31 |
|
1. THE TRAVELERS COS INC |
|
2023-10-30 |
2023-11-01 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-09-30 |
2023-11-01 |
|
14. DATADOG INC - CLASS A |
|
2023-04-04 |
2023-11-03 |
|
51. DATADOG INC - CLASS A |
|
|
2023-11-03 |
|
7. ENERSYS |
|
|
2023-11-03 |
|
4. GLOBUS MEDICAL INC A |
|
2023-02-23 |
2023-11-03 |
|
2. GLOBUS MEDICAL INC A |
|
2022-09-30 |
2023-11-03 |
|
441. LYFT INC-A |
|
2022-09-30 |
2023-11-03 |
|
10. ROKU INC |
|
|
2023-11-03 |
|
170. SMITH & NEPHEW P/C SPON ADR |
|
|
2023-11-03 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-09-30 |
2023-11-03 |
|
2. VAIL RESORTS INC |
|
2020-06-24 |
2023-11-03 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-11-06 |
|
2. ICU MED INC |
|
2022-09-30 |
2023-11-06 |
|
1. KIMBERLY-CLARK CORP |
|
2022-09-30 |
2023-11-06 |
|
3. NORTHERN TRUST CORP |
|
2022-10-17 |
2023-11-06 |
|
11. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2023-10-30 |
2023-11-06 |
|
2. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-11-07 |
|
1. CLOROX CO |
|
2023-11-02 |
2023-11-07 |
|
13. HEALTHCARE REALTY TRUST INC |
|
2022-09-30 |
2023-11-07 |
|
5. HEALTHPEAK PROPERTIES INC |
|
2023-02-22 |
2023-11-07 |
|
10. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-09-30 |
2023-11-07 |
|
1. CAL MAINE FOODS INC NEW |
|
2023-04-28 |
2023-11-08 |
|
2. ICU MED INC |
|
2023-08-09 |
2023-11-08 |
|
4. ICU MED INC |
|
2022-10-17 |
2023-11-08 |
|
54. SCHNEIDER ELECTRIC SE |
|
2022-11-18 |
2023-11-08 |
|
109. SCHNEIDER ELECTRIC SE |
|
|
2023-11-08 |
|
5. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-09-30 |
2023-11-09 |
|
93. LONZA GROUP AG UNSPON ADR |
|
|
2023-11-10 |
|
143. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-09-30 |
2023-11-10 |
|
5. CLOROX CO |
|
2022-09-30 |
2023-11-13 |
|
22. GLOBUS MEDICAL INC A |
|
|
2023-11-13 |
|
20. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-09-30 |
2023-11-13 |
|
6. SYSCO CORP |
|
2023-10-25 |
2023-11-13 |
|
16. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-10-17 |
2023-11-14 |
|
51. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-11-14 |
|
27. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
|
2023-11-14 |
|
79. ISHARES MSCI EAFE VALUE ETF |
|
2023-07-17 |
2023-11-14 |
|
3462. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-30 |
2023-11-14 |
|
40.832 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2023-09-26 |
2023-11-14 |
|
32. AFFIRM HOLDINGS INC |
|
2022-09-30 |
2023-11-15 |
|
20. APPLOVIN CORP-CLASS A |
|
2022-09-30 |
2023-11-15 |
|
15. GLOBUS MEDICAL INC A |
|
|
2023-11-15 |
|
2. NORTHERN TRUST CORP |
|
2023-09-14 |
2023-11-15 |
|
21. NUTANIX INC - A |
|
2022-09-30 |
2023-11-15 |
|
12. GLOBUS MEDICAL INC A |
|
|
2023-11-16 |
|
10. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-09-30 |
2023-11-16 |
|
7. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-09-30 |
2023-11-17 |
|
2. JM SMUCKER CO/THE-NEW COM WI |
|
2023-11-14 |
2023-11-17 |
|
8. GLOBUS MEDICAL INC A |
|
|
2023-11-21 |
|
5. METTLER TOLEDO INTL INC |
|
2022-09-30 |
2023-11-21 |
|
19. NUTANIX INC - A |
|
2022-09-30 |
2023-11-21 |
|
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-09-30 |
2023-11-21 |
|
11. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-11-22 |
|
2. CLOROX CO |
|
2023-09-20 |
2023-11-24 |
|
26. DENTSPLY SIRONA INC |
|
|
2023-11-24 |
|
1. ECOLAB INC |
|
2023-10-26 |
2023-11-24 |
|
2. GLOBUS MEDICAL INC A |
|
2023-04-03 |
2023-11-24 |
|
33. AFFIRM HOLDINGS INC |
|
2022-09-30 |
2023-11-28 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-04 |
2023-11-28 |
|
1. CLOROX CO |
|
2023-09-20 |
2023-11-28 |
|
3.25 GLOBUS MEDICAL INC A |
|
|
2023-11-28 |
|
.75 GLOBUS MEDICAL INC A |
|
2022-10-17 |
2023-11-28 |
|
9. ROKU INC |
|
2023-03-30 |
2023-11-28 |
|
2. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-09-30 |
2023-11-28 |
|
5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-11-06 |
2023-11-29 |
|
2. 3M COMPANY |
|
2023-05-22 |
2023-11-29 |
|
28. AFFIRM HOLDINGS INC |
|
2022-09-30 |
2023-11-30 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-25 |
2023-11-30 |
|
3. CLOROX CO |
|
2023-09-20 |
2023-11-30 |
|
1. ECOLAB INC |
|
2023-10-26 |
2023-11-30 |
|
2. GLOBUS MEDICAL INC A |
|
2023-03-24 |
2023-11-30 |
|
22. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-09-30 |
2023-11-30 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-09-30 |
2023-11-30 |
|
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-09-30 |
2023-11-30 |
|
5. NORTHERN TRUST CORP |
|
2023-09-14 |
2023-12-01 |
|
3. SCHWAB CHARLES CORP NEW |
|
2023-10-18 |
2023-12-01 |
|
25. AFFIRM HOLDINGS INC |
|
2022-09-30 |
2023-12-04 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-25 |
2023-12-04 |
|
8. GLOBUS MEDICAL INC A |
|
|
2023-12-04 |
|
7. SCHWAB CHARLES CORP NEW |
|
|
2023-12-04 |
|
2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-12-04 |
|
5. GLOBUS MEDICAL INC A |
|
|
2023-12-05 |
|
5. GRACO INC |
|
2023-10-25 |
2023-12-05 |
|
1. GRACO INC |
|
2022-09-30 |
2023-12-05 |
|
24. AFFIRM HOLDINGS INC |
|
2022-09-30 |
2023-12-07 |
|
5. AMPHENOL CORP NEW CL A |
|
2020-06-26 |
2023-12-08 |
|
64. PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-12-08 |
|
4. AMPHENOL CORP NEW CL A |
|
2020-06-26 |
2023-12-11 |
|
26. DSV A/S ADR SEDOL B3FP4L9 |
|
|
2023-12-11 |
|
91. DSV A/S ADR SEDOL B3FP4L9 |
|
|
2023-12-11 |
|
15. GLOBUS MEDICAL INC A |
|
2023-08-23 |
2023-12-11 |
|
28. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2023-09-26 |
2023-12-11 |
|
160. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-09-30 |
2023-12-11 |
|
2. SJW GROUP |
|
2022-09-30 |
2023-12-12 |
|
3. SCHWAB CHARLES CORP NEW |
|
2023-10-30 |
2023-12-12 |
|
5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-11-06 |
2023-12-12 |
|
18. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-09-30 |
2023-12-13 |
|
1. APTARGROUP INC |
|
2022-09-30 |
2023-12-14 |
|
4. SCHWAB CHARLES CORP NEW |
|
|
2023-12-14 |
|
2. THE TRAVELERS COS INC |
|
|
2023-12-14 |
|
22. AFFIRM HOLDINGS INC |
|
2022-09-30 |
2023-12-15 |
|
4. PALO ALTO NETWORKS INC |
|
2022-09-30 |
2023-12-15 |
|
41. PURE STORAGE INC - CLASS A |
|
2022-11-30 |
2023-12-15 |
|
7. SCHWAB CHARLES CORP NEW |
|
|
2023-12-15 |
|
1. THE TRAVELERS COS INC |
|
2022-09-30 |
2023-12-15 |
|
3. WATERS CORP |
|
2023-08-30 |
2023-12-15 |
|
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-09-30 |
2023-12-15 |
|
11. DENTSPLY SIRONA INC |
|
2023-10-27 |
2023-12-18 |
|
16. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-09-30 |
2023-12-18 |
|
6. SCHWAB CHARLES CORP NEW |
|
2023-10-25 |
2023-12-19 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-19 |
|
105. COPART INC |
|
|
2023-12-20 |
|
6. LENNOX INTERNATIONAL INC |
|
2022-09-30 |
2023-12-20 |
|
1. EDUCATION REALTY TRUST INC 28140H203 CLA |
|
2001-01-01 |
2023-12-20 |
|
20. AFFIRM HOLDINGS INC |
|
2022-09-30 |
2023-12-21 |
|
8. GODADDY INC - CLASS A |
|
2022-09-30 |
2023-12-21 |
|
2. WATERS CORP |
|
2023-08-30 |
2023-12-21 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|