Stock Transactions

MONSTER BEVERAGE CORP NEW

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ING GROEP NV101,404138,595+37,1910.050.06+0.01buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC97,90299,184+1,2820.060.06-0.00buy
PEAPACK GLADSTONE FINANCIAL CORP11,27011,486+2160.010.01-0.00buy
TRUST CO OF TOLEDO NA /OH/1,4001,405+50.010.01-0.00buy
AZZAD ASSET MANAGEMENT INC /ADV39,46238,827-6350.300.28-0.01sell
AXIOM INVESTORS LLC /DE3,8442,904-9400.000.00-0.00sell
UNIVEST FINANCIAL Corp68,96762,702-6,2650.280.26-0.03sell
GATEWAY INVESTMENT ADVISERS LLC474,626389,796-84,8300.340.31-0.02sell
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,196,9981,108,817-88,1810.490.44-0.04sell
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