| 1
a |
13. MASTERCARD INC CL A |
|
2019-10-02 |
2020-01-06 |
| b |
5. TRANSDIGM GROUP INC |
|
2019-10-24 |
2020-01-07 |
| c |
59. FNF GROUP-W/I |
|
2019-10-24 |
2020-01-09 |
| d |
12. MARTIN MARIETTA MATLS INC |
|
2019-10-24 |
2020-01-09 |
| e |
29. AMPHENOL CORP NEW CL A |
|
2019-10-02 |
2020-01-13 |
|
346. ROYAL DSM N V SPONSORED ADR |
|
2019-10-07 |
2020-01-15 |
|
70. AIA GROUP LTD SPONSORED ADR |
|
2019-10-07 |
2020-01-17 |
|
110. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-10-07 |
2020-01-17 |
|
59. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-10-07 |
2020-01-17 |
|
32. ESSILOR INTL ADR |
|
2019-10-07 |
2020-01-17 |
|
90. EXPERIAN PLC SPON ADR |
|
2019-10-07 |
2020-01-17 |
|
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-10-07 |
2020-01-17 |
|
59. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-10-07 |
2020-01-17 |
|
19. CHUBB LTD SEDOL B3BQMF6 |
|
2019-10-07 |
2020-01-17 |
|
19. CACI INTL INC CL A |
|
2019-10-02 |
2020-01-23 |
|
19. ECOLAB INC |
|
2019-10-02 |
2020-01-27 |
|
13. MASTERCARD INC CL A |
|
2019-10-02 |
2020-01-27 |
|
27. AMPHENOL CORP NEW CL A |
|
2019-10-02 |
2020-01-28 |
|
15. AIR PRODUCTS & CHEMICALS INC |
|
2019-10-24 |
2020-01-29 |
|
70. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-10-02 |
2020-01-29 |
|
8. S&P GLOBAL INC |
|
2019-10-24 |
2020-01-30 |
|
278. UNITED BANKSHARES INC WEST V COM |
|
2019-10-02 |
2020-01-31 |
|
293. ESSILOR INTL ADR |
|
2019-10-07 |
2020-02-03 |
|
18.653 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. |
|
2011-07-01 |
2020-02-05 |
|
14. MARTIN MARIETTA MATLS INC |
|
2019-10-24 |
2020-02-10 |
|
13. APPLE INC |
|
2019-10-02 |
2020-02-11 |
|
35. MICROSOFT CORP |
|
2019-10-02 |
2020-02-11 |
|
1. MERCK & CO XXX-XX-XXXX |
|
2001-01-01 |
2020-02-12 |
|
6. WATERS CORP |
|
2019-10-02 |
2020-02-12 |
|
50. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-10-07 |
2020-02-14 |
|
23. ECOLAB INC |
|
2019-10-02 |
2020-02-18 |
|
21. WATERS CORP |
|
2019-10-02 |
2020-02-18 |
|
41. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-10-24 |
2020-02-18 |
|
7. CACI INTL INC CL A |
|
2019-10-02 |
2020-02-19 |
|
394. E.ON SE ADR |
|
2019-10-07 |
2020-02-19 |
|
372. ROYAL DUTCH SHELL PLC ADR A |
|
2019-10-07 |
2020-02-21 |
|
75. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-10-24 |
2020-02-25 |
|
222. SENSIENT TECHNOLOGIES CORP |
|
2019-10-02 |
2020-02-25 |
|
800. AXA SPONSORED ADR |
|
2019-10-07 |
2020-02-28 |
|
1308. REPSOL SA SPONSORED ADR |
|
2019-10-07 |
2020-02-28 |
|
744. ROYAL DSM N V SPONSORED ADR |
|
2019-10-07 |
2020-02-28 |
|
81. ADIDAS AG SPONSORED ADR |
|
2019-10-07 |
2020-03-02 |
|
139. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-10-07 |
2020-03-03 |
|
103. ROCHE HOLDINGS LTD ADR |
|
2019-10-07 |
2020-03-03 |
|
126. KENNEDY WILSON HOLDINGS INC |
|
2019-10-24 |
2020-03-04 |
|
18. VERISK ANALYTICS INC |
|
2019-10-24 |
2020-03-04 |
|
19. APPLE INC |
|
2019-10-02 |
2020-03-05 |
|
68. GENERAL MILLS INC COM |
|
2019-10-02 |
2020-03-05 |
|
32. MICROSOFT CORP |
|
2019-10-02 |
2020-03-05 |
|
532. ORACLE CORP |
|
2019-10-02 |
2020-03-05 |
|
365. PPG INDS INC COM |
|
2019-10-09 |
2020-03-05 |
|
30. UNITED TECHNOLOGIES CORP COM |
|
2019-10-02 |
2020-03-05 |
|
13. UNITEDHEALTH GROUP INC COM |
|
2019-10-02 |
2020-03-05 |
|
89. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-10-02 |
2020-03-05 |
|
1116. BASF SE SPONSORED ADR |
|
2019-10-07 |
2020-03-11 |
|
1304. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
35. AMN HEALTHCARE SERVICES |
|
2019-10-02 |
2020-03-13 |
|
24. EXLSERVICE HOLDINGS INC |
|
2019-10-02 |
2020-03-13 |
|
377. GRANITE CONSTRUCTION INC |
|
2019-10-02 |
2020-03-13 |
|
28. TETRA TECH INC NEW COM |
|
2019-10-02 |
2020-03-13 |
|
81. ADOBE SYSTEMS INC |
|
2019-10-09 |
2020-03-17 |
|
84. MICROSOFT CORP |
|
2019-10-09 |
2020-03-17 |
|
9. BECTON DICKINSON & CO |
|
2019-10-02 |
2020-03-18 |
|
7087. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-10-07 |
2020-03-18 |
|
1047. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-10-07 |
2020-03-18 |
|
99. ADIDAS AG SPONSORED ADR |
|
2019-10-07 |
2020-03-19 |
|
20. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-10-07 |
2020-03-19 |
|
12. DOMINO'S PIZZA, INC. |
|
2019-10-24 |
2020-03-19 |
|
17. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-10-07 |
2020-03-19 |
|
12. RESMED INC |
|
2019-10-07 |
2020-03-19 |
|
31. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-10-07 |
2020-03-19 |
|
. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-10-07 |
2020-03-19 |
|
69. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-10-07 |
2020-03-19 |
|
103. WAYFAIR INC- CLASS A |
|
2019-10-24 |
2020-03-19 |
|
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-10-07 |
2020-03-19 |
|
4011. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-10-02 |
2020-03-20 |
|
840. MATADOR RESOURCES CO |
|
2019-10-02 |
2020-03-20 |
|
17. PROCTER & GAMBLE CO |
|
2019-10-02 |
2020-03-20 |
|
422. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-10-07 |
2020-03-20 |
|
9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-10-07 |
2020-03-25 |
|
2. METTLER TOLEDO INTL INC |
|
2019-10-07 |
2020-03-25 |
|
5. RESMED INC |
|
2019-10-07 |
2020-03-25 |
|
17. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-10-07 |
2020-03-25 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-10-07 |
2020-03-25 |
|
7. ICON PLC SEDOL B94G471 |
|
2019-10-07 |
2020-03-25 |
|
395. BIG LOTS INC |
|
2019-10-02 |
2020-03-26 |
|
322. LTC PPTYS INC COM |
|
2019-10-02 |
2020-03-26 |
|
84. ECOLAB INC |
|
2019-10-02 |
2020-03-27 |
|
19. MICROSOFT CORP |
|
2019-10-02 |
2020-03-27 |
|
31. DOLLAR GENERAL CORP |
|
2019-10-24 |
2020-03-31 |
|
10. MSCI INC |
|
2019-10-24 |
2020-03-31 |
|
17. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-10-24 |
2020-03-31 |
|
18.513 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. |
|
2011-07-01 |
2020-03-31 |
|
1284. ENGIE ADR SEDOL BYY9W15 |
|
2019-10-07 |
2020-04-01 |
|
203.152 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. |
|
2011-07-01 |
2020-04-01 |
|
82. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-10-07 |
2020-04-02 |
|
. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-10-07 |
2020-04-02 |
|
65. TETRA TECH INC NEW COM |
|
2019-10-02 |
2020-04-02 |
|
218. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-10-02 |
2020-04-02 |
|
7. ICON PLC SEDOL B94G471 |
|
2019-10-07 |
2020-04-02 |
|
54. FORWARD AIR CORP COM |
|
2019-10-02 |
2020-04-03 |
|
.416 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-10-07 |
2020-04-06 |
|
686. CALAMP CORP |
|
2019-10-02 |
2020-04-08 |
|
185. ESSILOR INTL ADR |
|
2019-10-07 |
2020-04-08 |
|
2099. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-10-07 |
2020-04-08 |
|
295. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-10-24 |
2020-04-08 |
|
21. SBA COMMUNICATIONS CORP |
|
2019-10-24 |
2020-04-09 |
|
1279. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-10-07 |
2020-04-14 |
|
142. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-10-24 |
2020-04-14 |
|
757. HALLIBURTON CO |
|
2019-10-09 |
2020-04-14 |
|
65. OTIS WORLDWIDE CORP-W/I |
|
2019-10-02 |
2020-04-14 |
|
96. PAYPAL HOLDINGS INC-W/I |
|
2019-10-09 |
2020-04-14 |
|
407. GREAT WESTERN BANCORP INC |
|
2019-10-02 |
2020-04-15 |
|
3281.145 ISHARES S&P 500 INDEX FUND CLASS K |
|
2016-11-08 |
2020-04-16 |
|
3178.919 ISHARES S&P 500 INDEX FUND CLASS K |
|
2019-05-17 |
2020-04-16 |
|
11797. SCHWAB US REIT ETF |
|
2019-09-30 |
2020-04-16 |
|
5996. VANGUARD REAL ESTATE ETF |
|
2012-03-19 |
2020-04-16 |
|
86. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-10-07 |
2020-04-17 |
|
283. CARRIER GLOBAL CORP |
|
2019-10-02 |
2020-04-20 |
|
78. OTIS WORLDWIDE CORP-W/I |
|
2019-10-02 |
2020-04-20 |
|
67. BARNES GROUP INC |
|
2019-10-02 |
2020-04-24 |
|
137. CARRIER GLOBAL CORP |
|
2019-10-02 |
2020-04-27 |
|
74. OTIS WORLDWIDE CORP-W/I |
|
2019-10-02 |
2020-04-27 |
|
490. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-10-07 |
2020-04-28 |
|
94. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2019-10-07 |
2020-04-28 |
|
23. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-10-07 |
2020-04-29 |
|
38. FIRST REPUBLIC BANK/FRAN |
|
2019-10-24 |
2020-04-30 |
|
22. SBA COMMUNICATIONS CORP |
|
2019-10-24 |
2020-04-30 |
|
17. VERISK ANALYTICS INC |
|
2019-10-24 |
2020-04-30 |
|
160. CARRIER GLOBAL CORP |
|
2019-10-02 |
2020-05-05 |
|
73. OTIS WORLDWIDE CORP-W/I |
|
2019-10-02 |
2020-05-05 |
|
1294. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2020-05-07 |
|
.91 UNITED BANKSHARES INC WEST V COM |
|
2019-10-02 |
2020-05-07 |
|
643. UNILEVER N V N Y SHS NEW |
|
2019-10-09 |
2020-05-12 |
|
70. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-10-24 |
2020-05-13 |
|
8. CACI INTL INC CL A |
|
2019-10-02 |
2020-05-19 |
|
32. LHC GROUP INC |
|
2019-10-02 |
2020-05-19 |
|
120. METHODE ELECTRS INC CL A |
|
2019-10-02 |
2020-05-19 |
|
171. SYKES ENTERPRISES INC COM |
|
2019-10-02 |
2020-05-19 |
|
242. CHUBB LTD SEDOL B3BQMF6 |
|
2019-10-07 |
2020-05-19 |
|
38488. FIDELITY REAL ESTATE ETF ETF |
|
2020-04-16 |
2020-05-21 |
|
242. AIA GROUP LTD SPONSORED ADR |
|
2019-10-07 |
2020-05-27 |
|
269. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-10-07 |
2020-05-29 |
|
17. DOLLAR GENERAL CORP |
|
2019-10-24 |
2020-05-29 |
|
73. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-10-24 |
2020-05-29 |
|
72. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-10-24 |
2020-05-29 |
|
114. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-10-24 |
2020-05-29 |
|
269. EMERSON ELEC CO COM |
|
2019-10-02 |
2020-06-01 |
|
313. OMNICOM GROUP INC |
|
2019-10-02 |
2020-06-01 |
|
580. RAYTHEON TECHNOLOGIES CORP COM |
|
2019-10-02 |
2020-06-01 |
|
22. AMERCO |
|
2019-10-24 |
2020-06-02 |
|
99. EASTERLY GOVERNMENT PROPERTI |
|
2019-10-02 |
2020-06-02 |
|
23. LHC GROUP INC |
|
2019-10-02 |
2020-06-02 |
|
25. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-02 |
|
319. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-10-07 |
2020-06-02 |
|
43. TRANSUNION |
|
2019-10-24 |
2020-06-02 |
|
35. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-10-09 |
2020-06-04 |
|
183. HOME DEPOT INC COM |
|
2019-10-09 |
2020-06-04 |
|
16. SUN CMNTYS INC |
|
2019-10-09 |
2020-06-04 |
|
548. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-10-07 |
2020-06-08 |
|
943. BANK OF AMERICA CORP |
|
2019-10-09 |
2020-06-10 |
|
8. MICROSOFT CORP |
|
2019-10-02 |
2020-06-16 |
|
74. BOK FINL CORP NEW |
|
2019-10-09 |
2020-06-17 |
|
1460. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
215. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-10-07 |
2020-06-23 |
|
19. AIA GROUP LTD SPONSORED ADR |
|
2019-10-07 |
2020-06-23 |
|
169. ACCOR SAF UNSPON ADR |
|
2019-10-07 |
2020-06-23 |
|
17. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
38. AIRBUS SE ADR |
|
2019-10-07 |
2020-06-23 |
|
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-06-23 |
|
118. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-10-07 |
2020-06-23 |
|
16. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-07 |
2020-06-23 |
|
188. DANONE SPONS ADR |
|
2019-10-07 |
2020-06-23 |
|
31. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-10-07 |
2020-06-23 |
|
10. FANUC CORP ADR |
|
2019-10-07 |
2020-06-23 |
|
69. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-10-07 |
2020-06-23 |
|
232. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-10-07 |
2020-06-23 |
|
11. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
16. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
30. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
28. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-10-07 |
2020-06-23 |
|
386. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-10-07 |
2020-06-23 |
|
43. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
69. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-10-07 |
2020-06-23 |
|
5. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-18 |
2020-06-23 |
|
34. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-06-23 |
|
3. SAP SE SPONSORED ADR |
|
2019-10-07 |
2020-06-23 |
|
38. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-10-07 |
2020-06-23 |
|
21. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-07 |
2020-06-23 |
|
1. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-06-23 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-10-07 |
2020-06-23 |
|
51. FRANKLIN ELECTRIC INC |
|
2019-10-02 |
2020-06-24 |
|
349. AMN HEALTHCARE SERVICES |
|
2019-10-02 |
2020-06-25 |
|
88. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2020-06-25 |
|
175. AGREE RLTY CORP REIT |
|
2019-10-02 |
2020-06-25 |
|
187. AMERICAN WOODMARK CORP |
|
2019-10-02 |
2020-06-25 |
|
508. ANGIODYNAMICS INC |
|
2019-10-02 |
2020-06-25 |
|
549. ATLANTIC UNION BANKSHARES CORP |
|
2019-10-02 |
2020-06-25 |
|
161. BALCHEM CORP CL B |
|
2019-10-02 |
2020-06-25 |
|
196. BARNES GROUP INC |
|
2019-10-02 |
2020-06-25 |
|
62. BARNES GROUP INC |
|
2020-06-23 |
2020-06-25 |
|
426. BENCHMARK ELECT |
|
2019-10-02 |
2020-06-25 |
|
229. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-06-25 |
|
151. BOOT BARN HOLDINGS INC |
|
2020-02-19 |
2020-06-25 |
|
124. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-06-25 |
|
379. CTS CORP COM |
|
2019-10-02 |
2020-06-25 |
|
50. CACI INTL INC CL A |
|
2019-10-02 |
2020-06-25 |
|
257. CARPENTER TECHNOLOGY CORP |
|
2019-10-02 |
2020-06-25 |
|
187. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2020-06-25 |
|
104. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-06-25 |
|
273. COLUMBIA BKG SYS INC |
|
2019-10-02 |
2020-06-25 |
|
210. COMFORT SYS USA INC COM |
|
2020-03-19 |
2020-06-25 |
|
85. DIODES INC |
|
2020-05-20 |
2020-06-25 |
|
247. DORMAN PRODUCTS INC |
|
2019-10-02 |
2020-06-25 |
|
866. EASTERLY GOVERNMENT PROPERTI |
|
2019-10-02 |
2020-06-25 |
|
58. ELANCO ANIMAL HEALTH INC |
|
2019-10-24 |
2020-06-25 |
|
169. ENERSYS |
|
2020-04-03 |
2020-06-25 |
|
241. EXLSERVICE HOLDINGS INC |
|
2019-10-02 |
2020-06-25 |
|
56. FIRST REPUBLIC BANK/FRAN |
|
2019-10-24 |
2020-06-25 |
|
260. FORWARD AIR CORP COM |
|
2019-10-02 |
2020-06-25 |
|
264. FRANKLIN ELECTRIC INC |
|
2019-10-02 |
2020-06-25 |
|
473. G-III APPAREL GROUP LTD |
|
2019-10-02 |
2020-06-25 |
|
294. GETTY RLTY CORP NEW REIT |
|
2019-10-02 |
2020-06-25 |
|
96. GETTY RLTY CORP NEW REIT |
|
2020-03-26 |
2020-06-25 |
|
238. HMS HLDGS CORP |
|
2020-06-02 |
2020-06-25 |
|
5122.143 OAKMARK INTL SM CAP-INST 2888 |
|
2019-09-30 |
2020-06-25 |
|
164. ICF INTERNATIONAL INC |
|
2019-10-02 |
2020-06-25 |
|
31. ICF INTERNATIONAL INC |
|
2020-03-13 |
2020-06-25 |
|
203. IDACORP INC COM |
|
2019-10-02 |
2020-06-25 |
|
366. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-10-02 |
2020-06-25 |
|
118. KAISER ALUMINUM CORP |
|
2020-02-25 |
2020-06-25 |
|
381. K.FORCE INC |
|
2019-10-02 |
2020-06-25 |
|
292. KORN FERRY |
|
2020-02-03 |
2020-06-25 |
|
139. LHC GROUP INC |
|
2019-10-02 |
2020-06-25 |
|
320. LA Z BOY INC |
|
2019-10-02 |
2020-06-25 |
|
149. LA Z BOY INC |
|
2020-03-26 |
2020-06-25 |
|
80. LITTELFUSE INC |
|
2019-10-02 |
2020-06-25 |
|
322. MTS SYSTEMS CORP |
|
2019-10-02 |
2020-06-25 |
|
481. MARCUS & MILLICHAP INC |
|
2019-10-02 |
2020-06-25 |
|
144. MEDPACE HOLDINGS INC |
|
2019-10-02 |
2020-06-25 |
|
283. MERCANTILE BANK CORP COM |
|
2019-10-02 |
2020-06-25 |
|
248. METHODE ELECTRS INC CL A |
|
2019-10-02 |
2020-06-25 |
|
306. MOELIS & CO |
|
2019-12-26 |
2020-06-25 |
|
382. MOVADO GROUP INC |
|
2019-10-02 |
2020-06-25 |
|
196. NEXSTAR MEDIA GROUP INC |
|
2019-10-02 |
2020-06-25 |
|
1069. OLD NATIONAL BANCORP COM |
|
2019-10-02 |
2020-06-25 |
|
192. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-06-25 |
|
202. OMNICELL INC |
|
2019-10-02 |
2020-06-25 |
|
30. OMNICELL INC |
|
2020-05-19 |
2020-06-25 |
|
304. ONTO INNOVATION INC |
|
2019-10-02 |
2020-06-25 |
|
284. PC CONNECTION INC |
|
2019-10-02 |
2020-06-25 |
|
758. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-03-20 |
2020-06-25 |
|
43. PROGRESSIVE CORP OHIO |
|
2019-10-24 |
2020-06-25 |
|
51257.253 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-11-08 |
2020-06-25 |
|
14. SBA COMMUNICATIONS CORP |
|
2019-10-24 |
2020-06-25 |
|
80. SPS COMMERCE INC |
|
2020-05-20 |
2020-06-25 |
|
55. SELECTED INS GROUP INC |
|
2020-01-27 |
2020-06-25 |
|
274. SELECTED INS GROUP INC |
|
2019-10-02 |
2020-06-25 |
|
244. SILICON MOTION TECHNOL ADR |
|
2019-10-02 |
2020-06-25 |
|
234. SOUTHSTATE CORPORATION |
|
2019-10-02 |
2020-06-25 |
|
317. STANDARD MOTOR PRODUCTS INC |
|
2019-10-02 |
2020-06-25 |
|
361. STIFEL FINL CORP |
|
2019-10-02 |
2020-06-25 |
|
279. SYKES ENTERPRISES INC COM |
|
2019-10-02 |
2020-06-25 |
|
220. TETRA TECH INC NEW COM |
|
2019-10-02 |
2020-06-25 |
|
134. UMB FINL CORP |
|
2019-10-02 |
2020-06-25 |
|
614. UNITED BANKSHARES INC WEST V COM |
|
2019-10-02 |
2020-06-25 |
|
160. UNITIL CORPORATION |
|
2019-10-02 |
2020-06-25 |
|
306. VAREX IMAGING CORP -W/I |
|
2019-10-02 |
2020-06-25 |
|
2380. VANGUARD MID CAP ETF |
|
2019-09-30 |
2020-06-25 |
|
1728. VANGUARD MID CAP ETF |
|
2019-05-17 |
2020-06-25 |
|
15738.499 WASATCH INTL OPPORTUNIT-INST |
|
2019-09-30 |
2020-06-25 |
|
140. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-10-02 |
2020-06-25 |
|
81. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2019-10-24 |
2020-06-25 |
|
113. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-10-24 |
2020-06-25 |
|
71. MICROSOFT CORP |
|
2019-10-09 |
2020-06-29 |
|
34. ADOBE SYSTEMS INC |
|
2019-10-09 |
2020-06-30 |
|
17. ADOBE SYSTEMS INC |
|
2019-10-09 |
2020-07-01 |
|
7. ALPHABET INC/CA-CL A |
|
2019-10-02 |
2020-07-01 |
|
54. AMERIPRISE FINANCIAL INC |
|
2019-10-09 |
2020-07-01 |
|
35. AMGEN INC |
|
2019-10-09 |
2020-07-01 |
|
18. AMPHENOL CORP NEW CL A |
|
2019-10-02 |
2020-07-01 |
|
29. ANSYS INC |
|
2019-10-09 |
2020-07-01 |
|
17. APPLE INC |
|
2019-10-02 |
2020-07-01 |
|
17. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-07-01 |
|
41. BECTON DICKINSON & CO |
|
2019-10-02 |
2020-07-01 |
|
48. BROADRIDGE FINANCIAL SOL W/I |
|
2019-10-02 |
2020-07-01 |
|
7. CAPITAL ONE FINANCIAL CORP |
|
2019-10-09 |
2020-07-01 |
|
24. COCACOLA CO |
|
2019-10-09 |
2020-07-01 |
|
4. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-10-02 |
2020-07-01 |
|
27. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-07-01 |
|
166. CORTEVA INC-W/I |
|
2020-01-22 |
2020-07-01 |
|
50. CULLEN FROST BANKERS INC |
|
2019-10-09 |
2020-07-01 |
|
69. DANAHER CORP |
|
2019-10-09 |
2020-07-01 |
|
55. EAST WEST BANCORP INC |
|
2019-10-09 |
2020-07-01 |
|
321. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-07-01 |
|
16. EMERSON ELEC CO COM |
|
2019-10-02 |
2020-07-01 |
|
20. EQUIFAX INC |
|
2020-03-27 |
2020-07-01 |
|
46. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-10-09 |
2020-07-01 |
|
10. GENERAL DYNAMICS CORP |
|
2019-10-09 |
2020-07-01 |
|
28. GENERAL MILLS INC COM |
|
2019-10-02 |
2020-07-01 |
|
13. HONEYWELL INTL INC |
|
2020-06-10 |
2020-07-01 |
|
12. INTUIT SOFTWARE |
|
2019-10-02 |
2020-07-01 |
|
30. JOHNSON & JOHNSON COM |
|
2019-10-02 |
2020-07-01 |
|
61. LENNAR CORP |
|
2019-10-09 |
2020-07-01 |
|
13. MARTIN MARIETTA MATLS INC |
|
2019-10-09 |
2020-07-01 |
|
12. MASTERCARD INC CL A |
|
2019-10-02 |
2020-07-01 |
|
43. MICROSOFT CORP |
|
2019-10-09 |
2020-07-01 |
|
55. MICROSOFT CORP |
|
2019-10-02 |
2020-07-01 |
|
71. MICROCHIP TECHNOLOGY INC |
|
2019-10-09 |
2020-07-01 |
|
64. NIKE INC CL B |
|
2019-10-02 |
2020-07-01 |
|
45. NOVARTIS AG SPONSORED ADR |
|
2019-10-09 |
2020-07-01 |
|
20. OMNICOM GROUP INC |
|
2019-10-02 |
2020-07-01 |
|
45. ORACLE CORP |
|
2019-10-02 |
2020-07-01 |
|
86. OSHKOSH CORPORATION CLASS B |
|
2019-10-09 |
2020-07-01 |
|
34. PARKER HANNIFIN CORP |
|
2019-10-09 |
2020-07-01 |
|
89. PAYPAL HOLDINGS INC-W/I |
|
2019-10-09 |
2020-07-01 |
|
41. PEPSICO INC COM |
|
2019-10-02 |
2020-07-01 |
|
37. PIONEER NAT RES CO |
|
2019-10-09 |
2020-07-01 |
|
48. QUALCOMM |
|
2020-04-16 |
2020-07-01 |
|
41. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-07-01 |
|
61. SONY GROUP CORPORATION ADR |
|
2019-10-09 |
2020-07-01 |
|
38. STARBUCKS CORP COM |
|
2020-06-01 |
2020-07-01 |
|
4. STRYKER CORP |
|
2019-10-02 |
2020-07-01 |
|
18. SUN CMNTYS INC |
|
2019-10-09 |
2020-07-01 |
|
43. TJX COS INC NEW COM |
|
2019-10-02 |
2020-07-01 |
|
19. TEXAS INSTRS INC COM |
|
2019-10-02 |
2020-07-01 |
|
59. 3M COMPANY COM |
|
2019-10-02 |
2020-07-01 |
|
65. TWITTER INC |
|
2019-10-09 |
2020-07-01 |
|
61. UNITED PARCEL SERVICE INC CL B |
|
2019-10-02 |
2020-07-01 |
|
6. UNITEDHEALTH GROUP INC COM |
|
2019-10-02 |
2020-07-01 |
|
40. V-F CORP |
|
2019-10-02 |
2020-07-01 |
|
53. WALGREENS BOOTS ALLIANCE INC |
|
2019-10-09 |
2020-07-01 |
|
21. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-10-09 |
2020-07-01 |
|
30. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-10-02 |
2020-07-01 |
|
60. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-10-09 |
2020-07-01 |
|
31. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-10-09 |
2020-07-01 |
|
105. ALCON INC SEDOL BJXBP41 |
|
2019-10-09 |
2020-07-01 |
|
17. CHUBB LTD SEDOL B3BQMF6 |
|
2019-10-09 |
2020-07-01 |
|
32. MICROSOFT CORP |
|
2019-10-02 |
2020-07-07 |
|
13. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-10-07 |
2020-07-09 |
|
147. DEUTSCHE POST AG SPON ADR |
|
2019-10-07 |
2020-07-13 |
|
50. SAP SE SPONSORED ADR |
|
2019-10-07 |
2020-07-13 |
|
4. APPLE INC |
|
2019-10-02 |
2020-07-14 |
|
36. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-07-14 |
|
3. APPLE INC |
|
2019-10-02 |
2020-07-20 |
|
12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-10-07 |
2020-07-22 |
|
62. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
4. APPLE INC |
|
2019-10-02 |
2020-07-27 |
|
107. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-10-07 |
2020-07-27 |
|
375. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-10-07 |
2020-07-27 |
|
147. ROCHE HOLDINGS LTD ADR |
|
2019-10-07 |
2020-07-29 |
|
.062 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-10-07 |
2020-07-30 |
|
3. APPLE INC |
|
2019-10-02 |
2020-08-04 |
|
300. DANONE SPONS ADR |
|
2019-10-07 |
2020-08-04 |
|
4. APPLE INC |
|
2019-10-02 |
2020-08-10 |
|
91. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-10-07 |
2020-08-12 |
|
88. PAYPAL HOLDINGS INC-W/I |
|
2019-10-09 |
2020-08-13 |
|
336. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
3. APPLE INC |
|
2019-10-02 |
2020-08-19 |
|
10. UNITED PARCEL SERVICE INC CL B |
|
2019-10-02 |
2020-08-19 |
|
668. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-10-07 |
2020-08-21 |
|
3. APPLE INC |
|
2019-10-02 |
2020-08-24 |
|
37. PROCTER & GAMBLE CO |
|
2019-10-02 |
2020-08-24 |
|
12. COGNEX CORP |
|
2019-10-24 |
2020-09-01 |
|
45. APPLE INC |
|
2019-10-02 |
2020-09-10 |
|
148. EMERSON ELEC CO COM |
|
2019-10-02 |
2020-09-11 |
|
399. ORACLE CORP |
|
2019-10-02 |
2020-09-11 |
|
87. UNITED PARCEL SERVICE INC CL B |
|
2019-10-02 |
2020-09-11 |
|
77. COLFAX CORP |
|
2019-10-24 |
2020-09-21 |
|
17. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-10-07 |
2020-09-22 |
|
46. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-09-25 |
|
35. APPLE INC |
|
2019-10-02 |
2020-09-28 |
|
48. OMNICOM GROUP INC |
|
2019-10-02 |
2020-09-28 |
|
9. UNITED PARCEL SERVICE INC CL B |
|
2019-10-02 |
2020-09-28 |
|
29. OMNICOM GROUP INC |
|
2019-10-02 |
2020-10-06 |
|
8. UNITED PARCEL SERVICE INC CL B |
|
2019-10-02 |
2020-10-06 |
|
12. AMPHENOL CORP NEW CL A |
|
2019-10-02 |
2020-10-12 |
|
29. OMNICOM GROUP INC |
|
2019-10-02 |
2020-10-12 |
|
7. PROCTER & GAMBLE CO |
|
2019-10-02 |
2020-10-12 |
|
9. UNITED PARCEL SERVICE INC CL B |
|
2019-10-02 |
2020-10-12 |
|
12. V-F CORP |
|
2019-10-02 |
2020-10-12 |
|
365. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2020-10-14 |
|
749. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-10-07 |
2020-10-14 |
|
84. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-10-24 |
2020-10-14 |
|
13. AMPHENOL CORP NEW CL A |
|
2019-10-02 |
2020-10-19 |
|
29. OMNICOM GROUP INC |
|
2019-10-02 |
2020-10-19 |
|
10. PROCTER & GAMBLE CO |
|
2019-10-02 |
2020-10-19 |
|
8. UNITED PARCEL SERVICE INC CL B |
|
2019-10-02 |
2020-10-19 |
|
527. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
35. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
6. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-10-07 |
2020-10-21 |
|
52. OMNICOM GROUP INC |
|
2019-10-02 |
2020-10-26 |
|
9. UNITED PARCEL SERVICE INC CL B |
|
2019-10-02 |
2020-10-26 |
|
791. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-02-19 |
2020-10-27 |
|
2695. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-10-07 |
2020-10-27 |
|
208. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
48. CARMAX INC |
|
2019-10-24 |
2020-11-03 |
|
162. COLFAX CORP |
|
2019-10-24 |
2020-11-03 |
|
31. FIRST REPUBLIC BANK/FRAN |
|
2019-10-24 |
2020-11-03 |
|
43. GARTNER INC |
|
2019-10-24 |
2020-11-03 |
|
4. TRANSDIGM GROUP INC |
|
2019-10-24 |
2020-11-03 |
|
61. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
1793. E.ON SE ADR |
|
2019-10-07 |
2020-11-04 |
|
311. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
2353. ACCOR SAF UNSPON ADR |
|
2019-10-07 |
2020-11-09 |
|
12. AMPHENOL CORP NEW CL A |
|
2019-10-02 |
2020-11-09 |
|
96. V-F CORP |
|
2019-10-02 |
2020-11-09 |
|
105. AIA GROUP LTD SPONSORED ADR |
|
2019-10-07 |
2020-11-12 |
|
22. ADOBE SYSTEMS INC |
|
2019-10-09 |
2020-11-12 |
|
57. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-11-12 |
|
9. AIR PRODUCTS & CHEMICALS INC |
|
2019-10-24 |
2020-11-12 |
|
4. ALPHABET INC/CA-CL A |
|
2019-10-02 |
2020-11-12 |
|
42. AMADEUS IT GROUP S A ADR |
|
2019-10-07 |
2020-11-12 |
|
23. AMERIPRISE FINANCIAL INC |
|
2019-10-09 |
2020-11-12 |
|
5. AMPHENOL CORP NEW CL A |
|
2019-10-02 |
2020-11-12 |
|
14. ANSYS INC |
|
2019-10-09 |
2020-11-12 |
|
31. ANSYS INC |
|
2019-10-24 |
2020-11-12 |
|
58. APPLE INC |
|
2019-10-02 |
2020-11-12 |
|
89. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-10-07 |
2020-11-12 |
|
13. AUTODESK INC |
|
2019-10-24 |
2020-11-12 |
|
22. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2020-11-12 |
|
23. BECTON DICKINSON & CO |
|
2019-10-02 |
2020-11-12 |
|
65. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-10-24 |
2020-11-12 |
|
6. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-08-25 |
2020-11-12 |
|
19. BROADRIDGE FINANCIAL SOL W/I |
|
2019-10-02 |
2020-11-12 |
|
81. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-10-24 |
2020-11-12 |
|
13. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2020-11-12 |
|
29. BROOKFIELD PPTY REIT INC |
|
2019-10-24 |
2020-11-12 |
|
3. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-11-12 |
|
99. BROWN & BROWN INC |
|
2019-10-24 |
2020-11-12 |
|
33. BROWN FORMAN CORP CL B |
|
2019-10-24 |
2020-11-12 |
|
56. CBRE GROUP INC |
|
2019-10-24 |
2020-11-12 |
|
57. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-10-07 |
2020-11-12 |
|
441. COTERRA ENERGY INC |
|
2019-11-15 |
2020-11-12 |
|
14. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-10-07 |
2020-11-12 |
|
8. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-11-12 |
|
102. CAPITAL ONE FINANCIAL CORP |
|
2019-10-09 |
2020-11-12 |
|
39. CARMAX INC |
|
2019-10-24 |
2020-11-12 |
|
55. COCACOLA CO |
|
2019-10-09 |
2020-11-12 |
|
2. COGNEX CORP |
|
2019-10-24 |
2020-11-12 |
|
71. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-10-02 |
2020-11-12 |
|
9. COLFAX CORP |
|
2019-10-24 |
2020-11-12 |
|
25. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2020-11-12 |
|
23. COPART INC |
|
2019-10-24 |
2020-11-12 |
|
193. CORTEVA INC-W/I |
|
2020-01-22 |
2020-11-12 |
|
10. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-24 |
2020-11-12 |
|
1. CULLEN FROST BANKERS INC |
|
2019-10-09 |
2020-11-12 |
|
40. DANAHER CORP |
|
2019-10-09 |
2020-11-12 |
|
5. DOLLAR GENERAL CORP |
|
2019-10-24 |
2020-11-12 |
|
16. DOMINO'S PIZZA, INC. |
|
2019-10-24 |
2020-11-12 |
|
41. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-10-07 |
2020-11-12 |
|
45. EAST WEST BANCORP INC |
|
2019-10-09 |
2020-11-12 |
|
2. EQUIFAX INC |
|
2020-11-03 |
2020-11-12 |
|
3. EQUINIX INC |
|
2019-10-24 |
2020-11-12 |
|
5. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-10-09 |
2020-11-12 |
|
25. ESSILOR INTL ADR |
|
2019-10-07 |
2020-11-12 |
|
104. EXPERIAN PLC SPON ADR |
|
2019-10-07 |
2020-11-12 |
|
38. FASTENAL CO |
|
2019-10-24 |
2020-11-12 |
|
108. FNF GROUP-W/I |
|
2019-10-24 |
2020-11-12 |
|
9. FIRST REPUBLIC BANK/FRAN |
|
2019-10-24 |
2020-11-12 |
|
30. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-10-24 |
2020-11-12 |
|
1. GARTNER INC |
|
2019-10-24 |
2020-11-12 |
|
15. GENERAL DYNAMICS CORP |
|
2019-10-09 |
2020-11-12 |
|
10. GUIDEWIRE SOFTWARE INC |
|
2019-10-24 |
2020-11-12 |
|
59. HDFC BANK LTD SPON - ADR |
|
2019-10-07 |
2020-11-12 |
|
18. HEICO CORP NEW CL A |
|
2019-10-24 |
2020-11-12 |
|
10. HOME DEPOT INC COM |
|
2020-09-11 |
2020-11-12 |
|
49. HONEYWELL INTL INC |
|
2020-06-10 |
2020-11-12 |
|
8. HYATT HOTELS CORP CL A |
|
2019-10-24 |
2020-11-12 |
|
10. IDEXX LABS INC COM |
|
2019-10-24 |
2020-11-12 |
|
11. INTUIT SOFTWARE |
|
2019-10-02 |
2020-11-12 |
|
3664. ISHARES TR S&P SMLCAP 600 |
|
2019-09-30 |
2020-11-12 |
|
28. J P MORGAN CHASE & CO COM |
|
2019-10-09 |
2020-11-12 |
|
45. JOHNSON & JOHNSON COM |
|
2019-10-02 |
2020-11-12 |
|
61. KKR & CO INC CLASS A |
|
2019-10-24 |
2020-11-12 |
|
55. KENNEDY WILSON HOLDINGS INC |
|
2019-10-24 |
2020-11-12 |
|
57. LVMH MOET HENNESSY LOUIS ADR |
|
2019-10-07 |
2020-11-12 |
|
6671.114 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2017-12-20 |
2020-11-12 |
|
68. LENNAR CORP |
|
2019-10-09 |
2020-11-12 |
|
7. LENNAR CORP |
|
2019-10-24 |
2020-11-12 |
|
6. LIBERTY BROADBAND-A |
|
2019-10-24 |
2020-11-12 |
|
17. LIBERTY BROADBAND-C |
|
2019-10-24 |
2020-11-12 |
|
12. LIBERTY SIRIUSXM SERIES A |
|
2019-10-24 |
2020-11-12 |
|
19. LIBERTY SIRIUSXM SERIES C |
|
2019-10-24 |
2020-11-12 |
|
77. LIBERTY FORMULA ONE SERIES C |
|
2019-10-24 |
2020-11-12 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-10-24 |
2020-11-12 |
|
20. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-11-12 |
|
46. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-11-12 |
|
9. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-11-12 |
|
5. M&T BK CORP |
|
2019-10-24 |
2020-11-12 |
|
7. MSCI INC |
|
2019-10-24 |
2020-11-12 |
|
3. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-10-24 |
2020-11-12 |
|
14. MARTIN MARIETTA MATLS INC |
|
2019-10-09 |
2020-11-12 |
|
8. MARTIN MARIETTA MATLS INC |
|
2019-10-24 |
2020-11-12 |
|
9. MASTERCARD INC CL A |
|
2019-10-02 |
2020-11-12 |
|
6. MERCADOLIBRE INC |
|
2020-02-24 |
2020-11-12 |
|
6. METTLER TOLEDO INTL INC |
|
2019-10-24 |
2020-11-12 |
|
2. METTLER TOLEDO INTL INC |
|
2019-10-07 |
2020-11-12 |
|
37. MICROSOFT CORP |
|
2019-10-09 |
2020-11-12 |
|
49. MICROSOFT CORP |
|
2019-10-02 |
2020-11-12 |
|
42. MICROCHIP TECHNOLOGY INC |
|
2019-10-09 |
2020-11-12 |
|
18. MICROCHIP TECHNOLOGY INC |
|
2019-10-24 |
2020-11-12 |
|
428. MITSUBISHI UFJ FINL GRP ADR |
|
2019-10-09 |
2020-11-12 |
|
18. MOODYS CORP |
|
2019-10-24 |
2020-11-12 |
|
6. MOTOROLA SOLUTIONS INC |
|
2019-10-24 |
2020-11-12 |
|
29. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-10-07 |
2020-11-12 |
|
49. NIKE INC CL B |
|
2019-10-02 |
2020-11-12 |
|
16. NOVARTIS AG SPONSORED ADR |
|
2019-10-09 |
2020-11-12 |
|
14. O REILLY AUTOMOTIVE INC |
|
2019-10-24 |
2020-11-12 |
|
19. OSHKOSH CORPORATION CLASS B |
|
2019-10-09 |
2020-11-12 |
|
11. PARKER HANNIFIN CORP |
|
2019-10-09 |
2020-11-12 |
|
39. PAYPAL HOLDINGS INC-W/I |
|
2019-10-09 |
2020-11-12 |
|
54. PEPSICO INC COM |
|
2019-10-02 |
2020-11-12 |
|
56. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-10-07 |
2020-11-12 |
|
284. PFIZER INC COM |
|
2019-10-02 |
2020-11-12 |
|
15. PHILLIPS 66 |
|
2019-10-09 |
2020-11-12 |
|
25. PROCTER & GAMBLE CO |
|
2020-08-21 |
2020-11-12 |
|
21. PROCTER & GAMBLE CO |
|
2019-10-02 |
2020-11-12 |
|
17. PROGRESSIVE CORP OHIO |
|
2019-10-24 |
2020-11-12 |
|
20. QUALCOMM |
|
2020-04-16 |
2020-11-12 |
|
28. RPM INTERNATIONAL INC |
|
2020-06-04 |
2020-11-12 |
|
21. REALPAGE, INC. |
|
2019-10-24 |
2020-11-12 |
|
18. RESMED INC |
|
2019-10-07 |
2020-11-12 |
|
111. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-10-24 |
2020-11-12 |
|
1. ROPER INDS INC NEW |
|
2019-10-24 |
2020-11-12 |
|
5. S&P GLOBAL INC |
|
2019-10-24 |
2020-11-12 |
|
16. SBA COMMUNICATIONS CORP |
|
2019-10-24 |
2020-11-12 |
|
2720. REAL ESTATE SELECT SECT SPDR ETF |
|
2020-05-21 |
2020-11-12 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-10-07 |
2020-11-12 |
|
134. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-11-12 |
|
33. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-10-24 |
2020-11-12 |
|
5. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-11-12 |
|
41. SONY GROUP CORPORATION ADR |
|
2019-10-09 |
2020-11-12 |
|
16. SQUARE INC - A |
|
2019-10-24 |
2020-11-12 |
|
4. STRYKER CORP |
|
2019-10-02 |
2020-11-12 |
|
21. SUMMIT MATERIALS INC -CL A |
|
2019-10-24 |
2020-11-12 |
|
8. SUN CMNTYS INC |
|
2019-10-09 |
2020-11-12 |
|
38. TJX COS INC NEW COM |
|
2019-10-02 |
2020-11-12 |
|
62. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-10-07 |
2020-11-12 |
|
67. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-10-07 |
2020-11-12 |
|
17. TEXAS INSTRS INC COM |
|
2019-10-02 |
2020-11-12 |
|
33. 3M COMPANY COM |
|
2019-10-02 |
2020-11-12 |
|
11. TRANSDIGM GROUP INC |
|
2019-10-24 |
2020-11-12 |
|
48. TRANSUNION |
|
2019-10-24 |
2020-11-12 |
|
175. TWITTER INC |
|
2019-10-09 |
2020-11-12 |
|
58. TYSON FDS INC COM |
|
2019-10-09 |
2020-11-12 |
|
24. UNITED PARCEL SERVICE INC CL B |
|
2019-10-02 |
2020-11-12 |
|
40. UNITEDHEALTH GROUP INC COM |
|
2019-10-02 |
2020-11-12 |
|
36. V-F CORP |
|
2019-10-02 |
2020-11-12 |
|
2. VAIL RESORTS INC COM |
|
2019-10-24 |
2020-11-12 |
|
784. VANGUARD MID CAP ETF |
|
2019-09-30 |
2020-11-12 |
|
9. VERISIGN INC |
|
2019-10-24 |
2020-11-12 |
|
14. VERISK ANALYTICS INC |
|
2019-10-24 |
2020-11-12 |
|
15. VORNADO RLTY TR SH BEN INT |
|
2019-10-24 |
2020-11-12 |
|
1. VULCAN MATERIALS CO |
|
2019-10-24 |
2020-11-12 |
|
12. WASTE MANAGEMENT INC |
|
2020-09-11 |
2020-11-12 |
|
93. XYLEM INC |
|
2020-03-05 |
2020-11-12 |
|
48. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-10-09 |
2020-11-12 |
|
13. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-10-24 |
2020-11-12 |
|
9. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2020-11-12 |
|
17. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-10-07 |
2020-11-12 |
|
26. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-10-02 |
2020-11-12 |
|
9. ICON PLC SEDOL B94G471 |
|
2019-10-07 |
2020-11-12 |
|
26. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-10-24 |
2020-11-12 |
|
56. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2019-10-09 |
2020-11-12 |
|
46. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-10-09 |
2020-11-12 |
|
14. STERIS PLC SEDOL BFY8C75 |
|
2019-10-07 |
2020-11-12 |
|
37. ALCON INC SEDOL BJXBP41 |
|
2019-10-09 |
2020-11-12 |
|
47. ALCON INC SEDOL BJXBP41 |
|
2019-10-07 |
2020-11-12 |
|
9. CHUBB LTD SEDOL B3BQMF6 |
|
2019-10-09 |
2020-11-12 |
|
17. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-10-24 |
2020-11-12 |
|
12. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-10-07 |
2020-11-12 |
|
11. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-11-12 |
|
26. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
11. AMPHENOL CORP NEW CL A |
|
2019-10-02 |
2020-11-19 |
|
305. ESSILOR INTL ADR |
|
2019-10-07 |
2020-11-19 |
|
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-11-19 |
|
216. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-10-07 |
2020-11-20 |
|
9. AMPHENOL CORP NEW CL A |
|
2020-02-26 |
2020-11-23 |
|
2. AMPHENOL CORP NEW CL A |
|
2019-10-02 |
2020-11-23 |
|
15. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-10-07 |
2020-11-23 |
|
173. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-10-07 |
2020-11-24 |
|
40.185 VIATRIS INC-W/I |
|
2020-06-01 |
2020-11-24 |
|
125.815 VIATRIS INC-W/I |
|
2019-10-02 |
2020-11-24 |
|
.636 VIATRIS INC-W/I |
|
2020-06-01 |
2020-11-27 |
|
17. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-10-24 |
2020-11-30 |
|
4. IDEXX LABS INC COM |
|
2019-10-24 |
2020-11-30 |
|
726. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
21. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
90. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-10-07 |
2020-12-01 |
|
354. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
237. FANUC CORP ADR |
|
2019-10-07 |
2020-12-02 |
|
467. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-10-07 |
2020-12-04 |
|
310. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-10-07 |
2020-12-07 |
|
22. AMPHENOL CORP NEW CL A |
|
2020-02-26 |
2020-12-08 |
|
27. NIKE INC CL B |
|
2019-10-02 |
2020-12-08 |
|
36. UNITED PARCEL SERVICE INC CL B |
|
2019-10-02 |
2020-12-08 |
|
67. V-F CORP |
|
2019-10-02 |
2020-12-08 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-10-02 |
2020-12-08 |
|
10. CBRE GROUP INC |
|
2019-10-24 |
2020-12-09 |
|
9. HILTON WORLDWIDE HLDGS - W/I |
|
2019-10-24 |
2020-12-09 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2019-10-24 |
2020-12-09 |
|
2. TRANSDIGM GROUP INC |
|
2019-10-24 |
2020-12-09 |
|
1. AMGEN INC XXX-XX-XXXX |
|
2001-01-01 |
2020-12-11 |
|
330. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
214. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-10-07 |
2020-12-15 |
|
6. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-10-07 |
2020-12-21 |
|
850. BANK OF AMERICA CORP |
|
2019-10-09 |
2020-12-22 |
|
151. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-07 |
2020-12-22 |
|
306. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
1. CITIGROUP INC |
|
2001-01-01 |
2020-12-24 |
|
.42 LIBERTY BROADBAND-C |
|
2019-10-24 |
2020-12-24 |
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|