| 1
a |
19. ALIBABA GROUP HOLDING LT |
|
2018-12-13 |
2020-01-02 |
| b |
1. AMAZON COM INC |
|
2018-12-13 |
2020-01-02 |
| c |
12. AMERICAN EXPRESS CO |
|
2018-12-13 |
2020-01-02 |
| d |
13. AUTODESK INC COM |
|
2018-12-13 |
2020-01-02 |
| e |
29. CISCO SYSTEMS INC |
|
2018-12-13 |
2020-01-02 |
|
77. DANONE-SPONS ADR |
|
2018-12-13 |
2020-01-02 |
|
4. DEERE & CO |
|
2018-12-13 |
2020-01-02 |
|
15. FACEBOOK INC |
|
2018-12-13 |
2020-01-02 |
|
2. FACTSET RESEARCH SYSTEMS INC |
|
2018-12-13 |
2020-01-02 |
|
12. MICROSOFT CORP COM |
|
2018-12-13 |
2020-01-02 |
|
10. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-01-02 |
|
7. NVIDIA CORP |
|
2018-12-13 |
2020-01-02 |
|
20. ORACLE CORP |
|
2018-12-13 |
2020-01-02 |
|
1. QUALCOMM INC |
|
2018-12-13 |
2020-01-02 |
|
24. QUALCOMM INC |
|
2018-12-13 |
2020-01-02 |
|
17. SEI INVESTMENTS CO |
|
2018-12-13 |
2020-01-02 |
|
5. STARBUCKS CORP |
|
2018-12-13 |
2020-01-02 |
|
38. VARIAN MED SYS INC |
|
2018-12-13 |
2020-01-02 |
|
8. VISA INC |
|
2018-12-13 |
2020-01-02 |
|
9. YUM CHINA HOLDINGS INC |
|
2018-12-13 |
2020-01-02 |
|
9. ALCON SA ACT NOM |
|
2018-12-13 |
2020-01-02 |
|
522. ULTRAPAR PARTICIPACOES SA |
|
2018-12-13 |
2020-01-03 |
|
58. ICON PLC |
|
2018-12-13 |
2020-01-03 |
|
95. ULTRAPAR PARTICIPACOES SA |
|
2019-04-17 |
2020-01-06 |
|
186. ULTRAPAR PARTICIPACOES SA |
|
2019-04-12 |
2020-01-06 |
|
366. ULTRAPAR PARTICIPACOES SA |
|
2019-04-12 |
2020-01-06 |
|
242. ULTRAPAR PARTICIPACOES SA |
|
2019-04-12 |
2020-01-06 |
|
86. ULTRAPAR PARTICIPACOES SA |
|
2018-12-13 |
2020-01-06 |
|
13. ULTRAPAR PARTICIPACOES SA |
|
2019-07-26 |
2020-01-07 |
|
363. ULTRAPAR PARTICIPACOES SA |
|
2019-04-17 |
2020-01-07 |
|
11. BLACKROCK INC |
|
2018-12-13 |
2020-01-08 |
|
113. MEDICINES CO |
|
2018-12-14 |
2020-01-08 |
|
18. BLACKROCK INC |
|
2018-12-13 |
2020-01-09 |
|
.9 LOCALIZA RENT A CAR SA |
|
2018-12-13 |
2020-01-09 |
|
74. AT&T INC |
|
2018-08-15 |
2020-01-10 |
|
69. ALLSTATE CORP/THE |
|
2018-08-15 |
2020-01-10 |
|
10. BLACKROCK INC |
|
2018-12-13 |
2020-01-10 |
|
21. CONAGRA BRANDS INC |
|
2019-09-04 |
2020-01-10 |
|
13. FIVE BELOW INC |
|
2018-12-14 |
2020-01-10 |
|
4. INTEL CORPORATION |
|
2018-08-15 |
2020-01-10 |
|
32. LOWES COMPANIES INC COM |
|
2018-08-15 |
2020-01-10 |
|
50. MARSH & MCLENNAN COS INC |
|
2018-12-13 |
2020-01-10 |
|
23. NORTHROP GRUMMAN CORP |
|
2018-12-13 |
2020-01-10 |
|
36. RAYTHEON CO |
|
2018-12-13 |
2020-01-10 |
|
16. WNS HOLDINGS LTD SPN ADR |
|
2018-12-14 |
2020-01-10 |
|
221. PPG INDUSTRIES INC |
|
2018-12-13 |
2020-01-13 |
|
180. PPG INDUSTRIES INC |
|
2018-12-13 |
2020-01-14 |
|
34. LOGITECH INTERNATIONAL |
|
2019-01-22 |
2020-01-14 |
|
6. LOGITECH INTERNATIONAL |
|
2019-01-18 |
2020-01-14 |
|
544.98 FHLMC G1 6557 04%2033 |
|
2020-01-15 |
2020-01-15 |
|
8740.61 FHLMC G0 8831 04%2048 |
|
2020-01-15 |
2020-01-15 |
|
403.01 FHLMC G0 8867 04 50%2049 |
|
2020-01-15 |
2020-01-15 |
|
801.95 FHLMC G0 8872 04%2049 |
|
2020-01-15 |
2020-01-15 |
|
69. ORACLE CORP |
|
2018-12-13 |
2020-01-15 |
|
42. LOGITECH INTERNATIONAL |
|
2019-01-22 |
2020-01-15 |
|
54. LOGITECH INTERNATIONAL |
|
2019-01-22 |
2020-01-16 |
|
43. COUSINS PROPERTIES INC |
|
2018-12-14 |
2020-01-17 |
|
10. EASTGROUP PROPERTIES INC |
|
2018-12-14 |
2020-01-17 |
|
.03 PDC ENERGY INC |
|
2018-12-14 |
2020-01-17 |
|
261. KONINKLIJKE DSM NV ADR |
|
2018-12-13 |
2020-01-17 |
|
65. ROYAL DUTCH SHELL PLC |
|
2018-12-13 |
2020-01-17 |
|
44. LOGITECH INTERNATIONAL |
|
2019-01-22 |
2020-01-17 |
|
115. LOGITECH INTERNATIONAL |
|
2019-01-22 |
2020-01-21 |
|
44. LOGITECH INTERNATIONAL |
|
2019-01-23 |
2020-01-21 |
|
5. ALPHABET INC SHS CL A |
|
2018-12-13 |
2020-01-22 |
|
34. SPLUNK INC |
|
2018-12-13 |
2020-01-22 |
|
64. UBER TECHNOLOGIES INC |
|
2019-05-10 |
2020-01-22 |
|
29. VISA INC |
|
2018-12-13 |
2020-01-22 |
|
47. LOGITECH INTERNATIONAL |
|
2019-06-21 |
2020-01-22 |
|
10. LOGITECH INTERNATIONAL |
|
2019-07-26 |
2020-01-22 |
|
30. LOGITECH INTERNATIONAL |
|
2019-02-28 |
2020-01-22 |
|
42. LOGITECH INTERNATIONAL |
|
2019-01-23 |
2020-01-22 |
|
196. REPSOL YPF S.A. ADR |
|
2018-12-13 |
2020-01-23 |
|
11. ALIBABA GROUP HOLDING LT |
|
2018-12-13 |
2020-01-24 |
|
127. REPSOL YPF S.A. ADR |
|
2018-12-13 |
2020-01-24 |
|
86.66 FNMA PFM1379 04%2034 |
|
2020-01-27 |
2020-01-27 |
|
493.08 FNMA PMA3559 03 50%2034 |
|
2020-01-27 |
2020-01-27 |
|
224.41 FNMA PMA3564 04 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
199.05 FNMA PMA3588 03 50%2034 |
|
2020-01-27 |
2020-01-27 |
|
1149.47 FNMA PMA3592 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
259.54 FNMA PMA3593 04 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
2034.05 FNMA PMA3247 03%2033 |
|
2020-01-27 |
2020-01-27 |
|
13.33 FNMA PMA3283 03%2033 |
|
2020-01-27 |
2020-01-27 |
|
8370.46 FNMA PMA3364 03 50%2033 |
|
2020-01-27 |
2020-01-27 |
|
441.56 FNMA PMA3384 04%2048 |
|
2020-01-27 |
2020-01-27 |
|
722.62 FNMA PMA3392 03 50%2033 |
|
2020-01-27 |
2020-01-27 |
|
38.29 FNMA PMA3393 04%2033 |
|
2020-01-27 |
2020-01-27 |
|
883.51 FNMA PMA3416 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
218.23 FNMA PMA3462 03 50%2033 |
|
2020-01-27 |
2020-01-27 |
|
338.97 FNMA PMA3439 04%2033 |
|
2020-01-27 |
2020-01-27 |
|
5128.78 FNMA PMA3444 04 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
48.7 FNMA PMA3631 03%2034 |
|
2020-01-27 |
2020-01-27 |
|
671.99 FNMA PMA3615 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
3186.77 FNMA PMA3695 03%2034 |
|
2020-01-27 |
2020-01-27 |
|
3425.84 FNMA PMA3737 02 50%2034 |
|
2020-01-27 |
2020-01-27 |
|
416.6 FNMA PMA3747 04 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
78.74 FNMA PMA3799 03 50%2034 |
|
2020-01-27 |
2020-01-27 |
|
209.62 FNMA PMA3804 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
121000. U.S. TREASURY NOTE |
|
2019-01-04 |
2020-01-27 |
|
106. ESSILOR INTL SA ADR |
|
2018-12-13 |
2020-01-30 |
|
321. VIPSHOP HLDGS LTD |
|
2018-12-13 |
2020-01-30 |
|
105. ENGIE SA |
|
2018-12-13 |
2020-01-31 |
|
2. ESSILOR INTL SA ADR |
|
2019-07-26 |
2020-01-31 |
|
22. ESSILOR INTL SA ADR |
|
2018-12-13 |
2020-01-31 |
|
30. ESSILOR INTL SA ADR |
|
2019-02-07 |
2020-01-31 |
|
66. ESSILOR INTL SA ADR |
|
2019-03-01 |
2020-01-31 |
|
34. ESSILOR INTL SA ADR |
|
2019-07-03 |
2020-01-31 |
|
112. RWE AG SPONS ADR |
|
2019-08-05 |
2020-01-31 |
|
65. VIPSHOP HLDGS LTD |
|
2018-12-13 |
2020-01-31 |
|
256. CONTINENTAL BUILDING |
|
2018-12-14 |
2020-02-03 |
|
27. PALO ALTO NETWORKS INC |
|
2018-12-13 |
2020-02-03 |
|
45. YANDEX N V CL A |
|
2018-12-13 |
2020-02-03 |
|
165. BAE SYSTEMS PLC |
|
2018-12-13 |
2020-02-05 |
|
43000. CONSTELLATION BRANDS INC |
|
2019-03-28 |
2020-02-05 |
|
1000. CONSTELLATION BRANDS INC |
|
2019-05-24 |
2020-02-05 |
|
2000. CONSTELLATION BRANDS INC |
|
2019-07-05 |
2020-02-05 |
|
72000. PEPSICO INC |
|
2018-12-17 |
2020-02-05 |
|
135. REPSOL YPF S.A. ADR |
|
2018-12-13 |
2020-02-05 |
|
1000. VERIZON COMMUNICATIONS |
|
2019-07-05 |
2020-02-05 |
|
43000. VERIZON COMMUNICATIONS |
|
2019-06-14 |
2020-02-05 |
|
10. ADOBE SYS INC COM |
|
2018-12-13 |
2020-02-06 |
|
46000. CVS HEALTH CORP |
|
2018-12-17 |
2020-02-06 |
|
46000. GENERAL MOTORS FINL CO |
|
2018-12-17 |
2020-02-06 |
|
300. REPSOL YPF S.A. ADR |
|
2018-12-13 |
2020-02-06 |
|
37. BAIDU.COM ADR |
|
2019-07-03 |
2020-02-07 |
|
123. REPSOL YPF S.A. ADR |
|
2018-12-13 |
2020-02-07 |
|
7. TELADOC INC |
|
2019-06-10 |
2020-02-07 |
|
116. ZTO EXPRESS CAYMAN ADR |
|
2018-12-13 |
2020-02-07 |
|
32. WRIGHT MEDICAL GROUP NV |
|
2018-12-14 |
2020-02-07 |
|
162. INDUSTRL AND COMMRCL BNK |
|
2018-12-13 |
2020-02-10 |
|
5. REPSOL YPF S.A. ADR |
|
2018-12-13 |
2020-02-10 |
|
172. ZTO EXPRESS CAYMAN ADR |
|
2018-12-13 |
2020-02-10 |
|
18. ARCELIK AS UNSPN ADR |
|
2018-12-13 |
2020-02-11 |
|
154. ARCELIK AS UNSPN ADR |
|
2018-12-13 |
2020-02-12 |
|
18. REPSOL YPF S.A. ADR |
|
2018-12-13 |
2020-02-12 |
|
353. REPSOL YPF S.A. ADR |
|
2019-07-03 |
2020-02-12 |
|
549.72 FHLMC G1 6557 04%2033 |
|
2020-02-18 |
2020-02-18 |
|
7318.16 FHLMC G0 8831 04%2048 |
|
2020-02-18 |
2020-02-18 |
|
456.26 FHLMC G0 8867 04 50%2049 |
|
2020-02-18 |
2020-02-18 |
|
702.46 FHLMC G0 8872 04%2049 |
|
2020-02-18 |
2020-02-18 |
|
19. INTERXION HOLDING N.V |
|
2018-12-14 |
2020-02-18 |
|
115. ROYAL DUTCH SHELL PLC |
|
2019-06-05 |
2020-02-20 |
|
173. ROYAL DUTCH SHELL PLC |
|
2018-12-13 |
2020-02-20 |
|
35. ROYAL DUTCH SHELL PLC |
|
2019-07-03 |
2020-02-21 |
|
14. ROYAL DUTCH SHELL PLC |
|
2019-06-05 |
2020-02-21 |
|
51. STEVEN MADDEN LTD |
|
2018-12-14 |
2020-02-24 |
|
182.25 FHLMC ZS 8598 03%2031 |
|
2020-02-25 |
2020-02-25 |
|
82.49 FNMA PFM1379 04%2034 |
|
2020-02-25 |
2020-02-25 |
|
435.55 FNMA PMA3559 03 50%2034 |
|
2020-02-25 |
2020-02-25 |
|
196.84 FNMA PMA3564 04 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
189.77 FNMA PMA3588 03 50%2034 |
|
2020-02-25 |
2020-02-25 |
|
943.62 FNMA PMA3592 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
218.21 FNMA PMA3593 04 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
2222.74 FNMA PMA3247 03%2033 |
|
2020-02-25 |
2020-02-25 |
|
14.05 FNMA PMA3283 03%2033 |
|
2020-02-25 |
2020-02-25 |
|
8043.31 FNMA PMA3364 03 50%2033 |
|
2020-02-25 |
2020-02-25 |
|
353.85 FNMA PMA3384 04%2048 |
|
2020-02-25 |
2020-02-25 |
|
647.49 FNMA PMA3392 03 50%2033 |
|
2020-02-25 |
2020-02-25 |
|
29.02 FNMA PMA3393 04%2033 |
|
2020-02-25 |
2020-02-25 |
|
1529.07 FNMA PMA3416 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
186.2 FNMA PMA3462 03 50%2033 |
|
2020-02-25 |
2020-02-25 |
|
229.67 FNMA PMA3439 04%2033 |
|
2020-02-25 |
2020-02-25 |
|
1323.64 FNMA PMA3443 04%2048 |
|
2020-02-25 |
2020-02-25 |
|
4463.6 FNMA PMA3444 04 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
51.97 FNMA PMA3631 03%2034 |
|
2020-02-25 |
2020-02-25 |
|
610.3 FNMA PMA3615 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
2542.08 FNMA PMA3695 03%2034 |
|
2020-02-25 |
2020-02-25 |
|
4305.93 FNMA PMA3737 02 50%2034 |
|
2020-02-25 |
2020-02-25 |
|
415.73 FNMA PMA3747 04 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
93.22 FNMA PMA3799 03 50%2034 |
|
2020-02-25 |
2020-02-25 |
|
332.75 FNMA PMA3804 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
451.98 FNMA PMA3898 03 50%2035 |
|
2020-02-25 |
2020-02-25 |
|
348. KONINKLIJKE DSM NV ADR |
|
2018-12-13 |
2020-02-25 |
|
37. KONINKLIJKE DSM NV ADR |
|
2018-12-13 |
2020-02-26 |
|
121. KONINKLIJKE DSM NV ADR |
|
2019-06-03 |
2020-02-26 |
|
12. TABULA RASA HEALTHCARE |
|
2018-12-14 |
2020-02-26 |
|
3. TELADOC INC |
|
2019-06-13 |
2020-02-26 |
|
6. TELADOC INC |
|
2019-06-10 |
2020-02-26 |
|
24. LINDE PLC REG SHS |
|
2018-12-13 |
2020-02-26 |
|
461. GOLAR LNG LTD CON |
|
2018-12-13 |
2020-02-26 |
|
54. WRIGHT MEDICAL GROUP NV |
|
2018-12-14 |
2020-02-26 |
|
15. ECOLAB INC |
|
2018-12-13 |
2020-02-27 |
|
143. KONINKLIJKE DSM NV ADR |
|
2019-06-03 |
2020-02-27 |
|
34. KONINKLIJKE DSM NV ADR |
|
2019-07-03 |
2020-02-27 |
|
8. TELADOC INC |
|
2019-06-13 |
2020-02-27 |
|
87. LIVANOVA PLC SHS |
|
2019-01-28 |
2020-02-27 |
|
4. LIVANOVA PLC SHS |
|
2019-07-26 |
2020-02-27 |
|
42. GOLAR LNG LTD CON |
|
2018-12-13 |
2020-02-27 |
|
66. GOLAR LNG LTD CON |
|
2019-07-26 |
2020-02-27 |
|
42. GOLAR LNG LTD CON |
|
2019-02-28 |
2020-02-27 |
|
779. AXA ADR |
|
2018-12-13 |
2020-02-28 |
|
25. GRUPO AEROPORTUARIO DEL |
|
2019-01-14 |
2020-02-28 |
|
3. GRUPO AEROPORTUARIO DEL |
|
2019-07-03 |
2020-02-28 |
|
22. WOODWARD INC |
|
2018-12-14 |
2020-02-28 |
|
18. LINDE PLC REG SHS |
|
2018-12-13 |
2020-02-28 |
|
20. LINDE PLC REG SHS |
|
2018-12-13 |
2020-03-02 |
|
23. JOHNSON & JOHNSON |
|
2018-12-13 |
2020-03-03 |
|
72. ORACLE CORP |
|
2018-12-13 |
2020-03-03 |
|
886. AMBEV SA SHS ADR |
|
2018-12-13 |
2020-03-04 |
|
26. BAIDU.COM ADR |
|
2019-07-03 |
2020-03-04 |
|
100. EMBRAER S A SPONSRD ADR |
|
2019-01-29 |
2020-03-04 |
|
186. EMBRAER S A SPONSRD ADR |
|
2019-01-14 |
2020-03-04 |
|
76. SASOL LTD ADR |
|
2018-12-13 |
2020-03-04 |
|
25. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD |
|
2018-12-13 |
2020-03-04 |
|
17. LINDE PLC REG SHS |
|
2018-12-13 |
2020-03-04 |
|
77. ORACLE CORP |
|
2018-12-13 |
2020-03-05 |
|
56. SASOL LTD ADR |
|
2018-12-13 |
2020-03-05 |
|
102. CHARLES SCHWAB CORP/THE |
|
2018-12-13 |
2020-03-05 |
|
18. MC CORMICK & CO INC COMMON NON-VOTING |
|
2018-12-13 |
2020-03-06 |
|
32. SASOL LTD ADR |
|
2019-01-11 |
2020-03-06 |
|
21. SASOL LTD ADR |
|
2018-12-13 |
2020-03-06 |
|
47. LINDE PLC REG SHS |
|
2018-12-13 |
2020-03-06 |
|
95. ANHEUSER-BUSCH INBEV ADR |
|
2018-12-13 |
2020-03-09 |
|
434. CALLON PETE CO DEL |
|
2018-12-14 |
2020-03-09 |
|
84. CALLON PETE CO DEL |
|
2018-12-28 |
2020-03-09 |
|
2. WW GRAINGER INC |
|
2018-12-13 |
2020-03-09 |
|
13. MC CORMICK & CO INC COMMON NON-VOTING |
|
2018-12-13 |
2020-03-09 |
|
4. MC CORMICK & CO INC COMMON NON-VOTING |
|
2018-12-26 |
2020-03-09 |
|
1. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-01-01 |
2020-03-09 |
|
137. CHARLES SCHWAB CORP/THE |
|
2018-12-13 |
2020-03-09 |
|
199. CANADA GOOSE HLDGS INC |
|
2019-06-14 |
2020-03-10 |
|
6. CANADA GOOSE HLDGS INC |
|
2019-06-13 |
2020-03-10 |
|
8. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-01-01 |
2020-03-10 |
|
2. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-01-03 |
2020-03-10 |
|
1. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-01-02 |
2020-03-10 |
|
140. TENNECO INC |
|
2018-12-14 |
2020-03-10 |
|
280. INTERXION HOLDING N.V |
|
2018-12-13 |
2020-03-10 |
|
9. INTERXION HOLDING N.V |
|
2019-01-18 |
2020-03-10 |
|
18. INTERXION HOLDING N.V |
|
2019-01-22 |
2020-03-10 |
|
15. INTERXION HOLDING N.V |
|
2019-07-26 |
2020-03-10 |
|
62. INTERXION HOLDING N.V |
|
2018-12-14 |
2020-03-10 |
|
42. ADOBE SYS INC COM |
|
2018-12-13 |
2020-03-11 |
|
998. BASF SE |
|
2018-12-13 |
2020-03-11 |
|
111. BASF SE |
|
2019-07-03 |
2020-03-11 |
|
22. GRANITE CONSTR INC |
|
2019-06-03 |
2020-03-11 |
|
125. GRANITE CONSTR INC |
|
2018-12-14 |
2020-03-11 |
|
104. MICROSOFT CORP COM |
|
2018-12-13 |
2020-03-11 |
|
13. TENNECO INC |
|
2018-12-14 |
2020-03-11 |
|
36. CANADA GOOSE HLDGS INC |
|
2019-10-25 |
2020-03-12 |
|
10. CANADA GOOSE HLDGS INC |
|
2019-09-03 |
2020-03-12 |
|
55. CANADA GOOSE HLDGS INC |
|
2019-08-28 |
2020-03-12 |
|
40. CANADA GOOSE HLDGS INC |
|
2019-07-26 |
2020-03-12 |
|
117. CANADA GOOSE HLDGS INC |
|
2019-06-14 |
2020-03-12 |
|
43. DIGITAL REALTY TRUST INC |
|
2020-03-11 |
2020-03-12 |
|
960. EQUINOR ASA |
|
2020-02-26 |
2020-03-12 |
|
106. HDFC BANK LTD |
|
2018-12-13 |
2020-03-12 |
|
154. ISHARES MSCI INDIA SMALL-CAP ETF |
|
2019-10-17 |
2020-03-12 |
|
236. EQUINOR ASA |
|
2020-02-26 |
2020-03-13 |
|
257. HOME DEPOT INC/THE |
|
2018-12-13 |
2020-03-13 |
|
229. INDUSTRL AND COMMRCL BNK |
|
2018-12-13 |
2020-03-13 |
|
352. ISHARES MSCI EMERGING MARKETS ETF |
|
2019-01-18 |
2020-03-13 |
|
6. ISHARES MSCI EMERGING MARKETS ETF |
|
2019-07-26 |
2020-03-13 |
|
68. JOHNSON & JOHNSON |
|
2018-12-13 |
2020-03-13 |
|
45. RIO TINTO PLC SPON ADR |
|
2019-01-30 |
2020-03-13 |
|
665. UNILEVER NV |
|
2018-12-13 |
2020-03-13 |
|
73. KORNIT DIGITAL LTD |
|
2018-12-13 |
2020-03-13 |
|
109. MAKEMYTRIP LIMITED |
|
2018-12-13 |
2020-03-13 |
|
940.92 FHLMC G1 6557 04%2033 |
|
2020-03-16 |
2020-03-16 |
|
7578.94 FHLMC G0 8831 04%2048 |
|
2020-03-16 |
2020-03-16 |
|
337.38 FHLMC G0 8867 04 50%2049 |
|
2020-03-16 |
2020-03-16 |
|
794.71 FHLMC G0 8872 04%2049 |
|
2020-03-16 |
2020-03-16 |
|
1496. HALLIBURTON CO |
|
2018-12-13 |
2020-03-16 |
|
113. ORACLE CORP |
|
2018-12-13 |
2020-03-16 |
|
428. OTSUKA HOLDINGS CO LTD |
|
2018-12-13 |
2020-03-16 |
|
285. SINOPHARM GROUP CO LTD |
|
2018-12-13 |
2020-03-16 |
|
105. KORNIT DIGITAL LTD |
|
2018-12-13 |
2020-03-16 |
|
48. MAKEMYTRIP LIMITED |
|
2018-12-13 |
2020-03-16 |
|
53. ASHTEAD GROUP PLC |
|
2018-12-13 |
2020-03-17 |
|
.56 DIGITAL REALTY TRUST INC |
|
2020-03-11 |
2020-03-17 |
|
.82 DIGITAL REALTY TRUST INC |
|
2020-03-11 |
2020-03-17 |
|
443. OTSUKA HOLDINGS CO LTD |
|
2019-07-03 |
2020-03-17 |
|
41. OTSUKA HOLDINGS CO LTD |
|
2018-12-13 |
2020-03-17 |
|
15. EXLSERVICE HLDGS INC |
|
2018-12-14 |
2020-03-18 |
|
18. COCA-COLA CO/THE |
|
2018-08-15 |
2020-03-19 |
|
1. DANONE-SPONS ADR |
|
2018-12-13 |
2020-03-19 |
|
64. JOHNSON & JOHNSON |
|
2018-12-13 |
2020-03-19 |
|
5477. LLOYDS BANKING GROUP PLC |
|
2018-12-13 |
2020-03-19 |
|
334. LLOYDS BANKING GROUP PLC |
|
2019-07-03 |
2020-03-19 |
|
6. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-01-03 |
2020-03-19 |
|
5. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-01-09 |
2020-03-19 |
|
11. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-01-08 |
2020-03-19 |
|
2. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-01-08 |
2020-03-19 |
|
11. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-01-05 |
2020-03-19 |
|
6. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-01-04 |
2020-03-19 |
|
10. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-01-03 |
2020-03-19 |
|
7. MC CORMICK & CO INC COMMON NON-VOTING |
|
2019-02-13 |
2020-03-19 |
|
1. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-03-19 |
|
7. PROCTER & GAMBLE CO/THE |
|
2018-08-15 |
2020-03-19 |
|
8. QUALCOMM INC |
|
2018-12-13 |
2020-03-19 |
|
262. AERCAP HOLDINGS N.V. SHS |
|
2018-12-13 |
2020-03-19 |
|
167. COCA-COLA CO/THE |
|
2018-08-15 |
2020-03-20 |
|
111. DANONE-SPONS ADR |
|
2018-12-13 |
2020-03-20 |
|
13. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-03-20 |
|
2. PLANTRONICS INC |
|
2018-12-14 |
2020-03-20 |
|
73. PLANTRONICS INC |
|
2018-12-14 |
2020-03-20 |
|
60. PROCTER & GAMBLE CO/THE |
|
2018-08-15 |
2020-03-20 |
|
52. QUALCOMM INC |
|
2018-12-13 |
2020-03-20 |
|
8. QUIDEL CORP |
|
2018-12-14 |
2020-03-20 |
|
16. TAYLOR MORRISON HOME |
|
2019-07-01 |
2020-03-20 |
|
48. TAYLOR MORRISON HOME |
|
2019-06-26 |
2020-03-20 |
|
52. AERCAP HOLDINGS N.V. SHS |
|
2019-07-03 |
2020-03-20 |
|
48. AERCAP HOLDINGS N.V. SHS |
|
2020-03-06 |
2020-03-20 |
|
18. AERCAP HOLDINGS N.V. SHS |
|
2018-12-13 |
2020-03-20 |
|
142. COCA-COLA CO/THE |
|
2018-08-15 |
2020-03-23 |
|
67. DANONE-SPONS ADR |
|
2018-12-13 |
2020-03-23 |
|
17. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-03-23 |
|
12. PROCTER & GAMBLE CO/THE |
|
2018-08-15 |
2020-03-23 |
|
48. QUALCOMM INC |
|
2018-12-13 |
2020-03-23 |
|
52. WIX COM LTD |
|
2019-11-25 |
2020-03-23 |
|
15. WIX COM LTD |
|
2020-01-03 |
2020-03-23 |
|
2. AMAZON COM INC |
|
2018-12-13 |
2020-03-24 |
|
291. COCA-COLA CO/THE |
|
2018-08-15 |
2020-03-24 |
|
77. DANONE-SPONS ADR |
|
2018-12-13 |
2020-03-24 |
|
105. DANONE-SPONS ADR |
|
2018-12-13 |
2020-03-24 |
|
209. ITAU UNIBANCO HOLDING SA |
|
2018-12-13 |
2020-03-24 |
|
51. JOHNSON & JOHNSON |
|
2018-12-13 |
2020-03-24 |
|
56. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-03-24 |
|
15. QUALCOMM INC |
|
2018-12-13 |
2020-03-24 |
|
27. QUALCOMM INC |
|
2018-12-13 |
2020-03-24 |
|
108. CHEESECAKE FACTORY INC/THE |
|
2018-12-14 |
2020-03-25 |
|
168. COCA-COLA CO/THE |
|
2018-08-15 |
2020-03-25 |
|
171. DANONE-SPONS ADR |
|
2018-12-13 |
2020-03-25 |
|
212.14 FHLMC ZS 8598 03%2031 |
|
2020-03-25 |
2020-03-25 |
|
62.66 FNMA PFM1379 04%2034 |
|
2020-03-25 |
2020-03-25 |
|
458.6 FNMA PMA3559 03 50%2034 |
|
2020-03-25 |
2020-03-25 |
|
166.89 FNMA PMA3564 04 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
187.39 FNMA PMA3588 03 50%2034 |
|
2020-03-25 |
2020-03-25 |
|
963.35 FNMA PMA3592 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
195.47 FNMA PMA3593 04 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
2073.39 FNMA PMA3247 03%2033 |
|
2020-03-25 |
2020-03-25 |
|
14.72 FNMA PMA3283 03%2033 |
|
2020-03-25 |
2020-03-25 |
|
9101.96 FNMA PMA3364 03 50%2033 |
|
2020-03-25 |
2020-03-25 |
|
433.89 FNMA PMA3384 04%2048 |
|
2020-03-25 |
2020-03-25 |
|
600.31 FNMA PMA3392 03 50%2033 |
|
2020-03-25 |
2020-03-25 |
|
24.18 FNMA PMA3393 04%2033 |
|
2020-03-25 |
2020-03-25 |
|
1477.84 FNMA PMA3416 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
180.6 FNMA PMA3462 03 50%2033 |
|
2020-03-25 |
2020-03-25 |
|
311.94 FNMA PMA3439 04%2033 |
|
2020-03-25 |
2020-03-25 |
|
1541.29 FNMA PMA3443 04%2048 |
|
2020-03-25 |
2020-03-25 |
|
4034.24 FNMA PMA3444 04 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
52.58 FNMA PMA3631 03%2034 |
|
2020-03-25 |
2020-03-25 |
|
731.99 FNMA PMA3615 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
3184.16 FNMA PMA3695 03%2034 |
|
2020-03-25 |
2020-03-25 |
|
108.21 FNMA PMA3687 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
5626.02 FNMA PMA3737 02 50%2034 |
|
2020-03-25 |
2020-03-25 |
|
427.02 FNMA PMA3747 04 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
175.31 FNMA PMA3799 03 50%2034 |
|
2020-03-25 |
2020-03-25 |
|
613.76 FNMA PMA3804 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
495.34 FNMA PMA3898 03 50%2035 |
|
2020-03-25 |
2020-03-25 |
|
8.58 FNMA PMA3930 02 50%2035 |
|
2020-03-25 |
2020-03-25 |
|
39. ITAU UNIBANCO HOLDING SA |
|
2019-07-03 |
2020-03-25 |
|
718. ITAU UNIBANCO HOLDING SA |
|
2018-12-13 |
2020-03-25 |
|
402. NEXTIER OILFIELD |
|
2018-12-14 |
2020-03-25 |
|
138. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-03-25 |
|
229. ORACLE CORP |
|
2018-12-13 |
2020-03-25 |
|
7. QUALCOMM INC |
|
2018-12-13 |
2020-03-25 |
|
46. PAGSEGURO DIGITAL LTD |
|
2018-12-13 |
2020-03-25 |
|
5. DANONE-SPONS ADR |
|
2018-12-13 |
2020-03-26 |
|
4. DANONE-SPONS ADR |
|
2018-12-13 |
2020-03-26 |
|
20. PROCTER & GAMBLE CO/THE |
|
2018-08-15 |
2020-03-26 |
|
2. PROCTER & GAMBLE CO/THE |
|
2018-08-15 |
2020-03-26 |
|
33. CHEESECAKE FACTORY INC/THE |
|
2019-08-19 |
2020-03-27 |
|
41. CHEESECAKE FACTORY INC/THE |
|
2018-12-14 |
2020-03-27 |
|
119. DANONE-SPONS ADR |
|
2018-12-13 |
2020-03-27 |
|
130. DANONE-SPONS ADR |
|
2018-12-13 |
2020-03-27 |
|
58. DANONE-SPONS ADR |
|
2018-12-13 |
2020-03-30 |
|
18. DANONE-SPONS ADR |
|
2018-12-13 |
2020-03-30 |
|
64. DANONE-SPONS ADR |
|
2018-12-13 |
2020-03-30 |
|
18. PROCTER & GAMBLE CO/THE |
|
2018-08-15 |
2020-03-30 |
|
23. PROCTER & GAMBLE CO/THE |
|
2018-08-15 |
2020-03-30 |
|
157000. U.S. TREASURY NOTE |
|
2018-12-17 |
2020-03-30 |
|
58000. U.S. TREASURY NOTE |
|
2019-02-06 |
2020-03-30 |
|
21000. U.S. TREASURY NOTE |
|
2019-01-16 |
2020-03-30 |
|
6000. U.S. TREASURY NOTE |
|
2019-07-05 |
2020-03-30 |
|
13000. U.S. TREASURY NOTE |
|
2020-01-27 |
2020-03-30 |
|
113000. U.S. TREASURY NOTE |
|
2018-12-17 |
2020-03-30 |
|
208. DANONE-SPONS ADR |
|
2018-12-13 |
2020-03-31 |
|
827. ENGIE SA |
|
2018-12-13 |
2020-03-31 |
|
40. PROCTER & GAMBLE CO/THE |
|
2018-08-15 |
2020-03-31 |
|
155. DANONE-SPONS ADR |
|
2018-12-13 |
2020-04-01 |
|
92. ENGIE SA |
|
2019-07-03 |
2020-04-01 |
|
248. ENGIE SA |
|
2018-12-13 |
2020-04-01 |
|
58. JACK IN THE BOX INC |
|
2018-12-14 |
2020-04-01 |
|
.66 ACS ACTIVIDADES CONS-UNS |
|
2018-12-13 |
2020-04-02 |
|
48. CASELLA WASTE SYS INC CL A |
|
2018-12-14 |
2020-04-02 |
|
237. DANONE-SPONS ADR |
|
2018-12-13 |
2020-04-02 |
|
274. MGIC INVESTMENT CORP |
|
2018-12-14 |
2020-04-02 |
|
64. PEBBLEBROOK HOTEL TRUST |
|
2018-12-14 |
2020-04-02 |
|
282. DANONE-SPONS ADR |
|
2018-12-13 |
2020-04-03 |
|
303. DANONE-SPONS ADR |
|
2018-12-13 |
2020-04-06 |
|
22. HOME DEPOT INC/THE |
|
2018-12-13 |
2020-04-06 |
|
75. JARDINE STRATEGIC HOLDINGS LTD |
|
2018-12-13 |
2020-04-06 |
|
73. PROCTER & GAMBLE CO/THE |
|
2018-08-15 |
2020-04-06 |
|
169. DANONE-SPONS ADR |
|
2018-12-13 |
2020-04-07 |
|
12. DR REDDY S LABORATORIES LTD |
|
2019-01-18 |
2020-04-07 |
|
31. DR REDDY S LABORATORIES LTD |
|
2019-01-22 |
2020-04-07 |
|
834. HALLIBURTON CO |
|
2019-07-03 |
2020-04-07 |
|
1238. HALLIBURTON CO |
|
2018-12-13 |
2020-04-07 |
|
72. HALLIBURTON CO |
|
2019-07-03 |
2020-04-07 |
|
65. HALLIBURTON CO |
|
2020-01-10 |
2020-04-07 |
|
338. JARDINE STRATEGIC HOLDINGS LTD |
|
2018-12-13 |
2020-04-07 |
|
17. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-04-07 |
|
92. PAYPAL HOLDINGS INC SHS |
|
2018-12-13 |
2020-04-07 |
|
73. PROCTER & GAMBLE CO/THE |
|
2018-08-15 |
2020-04-07 |
|
101. DANONE-SPONS ADR |
|
2018-12-13 |
2020-04-08 |
|
10. DR REDDY S LABORATORIES LTD |
|
2019-04-17 |
2020-04-08 |
|
57. DR REDDY S LABORATORIES LTD |
|
2019-02-28 |
2020-04-08 |
|
70. DR REDDY S LABORATORIES LTD |
|
2019-01-23 |
2020-04-08 |
|
35. DR REDDY S LABORATORIES LTD |
|
2019-01-22 |
2020-04-08 |
|
64. JARDINE STRATEGIC HOLDINGS LTD |
|
2018-12-13 |
2020-04-08 |
|
3276. MARATHON OIL CORP |
|
2018-12-13 |
2020-04-08 |
|
487. MARATHON OIL CORP |
|
2020-01-10 |
2020-04-08 |
|
1004. MARATHON OIL CORP |
|
2019-07-03 |
2020-04-08 |
|
14. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-04-08 |
|
3. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-04-08 |
|
.74 RAYTHEON TECHNOLOGIES |
|
2018-12-13 |
2020-04-08 |
|
464. ROLLS-ROYCE PLC ADR |
|
2019-05-23 |
2020-04-08 |
|
437. ROLLS-ROYCE PLC ADR |
|
2019-05-24 |
2020-04-08 |
|
351. ROLLS-ROYCE PLC ADR |
|
2019-07-03 |
2020-04-08 |
|
378. ROLLS-ROYCE PLC ADR |
|
2019-12-16 |
2020-04-08 |
|
566. ROLLS-ROYCE PLC ADR |
|
2019-05-22 |
2020-04-08 |
|
540. WASTE MANAGEMENT INC |
|
2018-12-13 |
2020-04-08 |
|
33. CARRIER GLOBAL CORP REG |
|
2020-03-02 |
2020-04-09 |
|
37. CARRIER GLOBAL CORP REG |
|
2020-02-28 |
2020-04-09 |
|
40. CARRIER GLOBAL CORP REG |
|
2020-03-03 |
2020-04-09 |
|
31. CARRIER GLOBAL CORP REG |
|
2020-02-27 |
2020-04-09 |
|
44. CARRIER GLOBAL CORP REG |
|
2020-02-26 |
2020-04-09 |
|
80. CARRIER GLOBAL CORP REG |
|
2020-03-24 |
2020-04-09 |
|
236. DANONE-SPONS ADR |
|
2018-12-13 |
2020-04-09 |
|
59. WALT DISNEY CO/THE |
|
2018-08-15 |
2020-04-09 |
|
11. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-04-09 |
|
17. PROCTER & GAMBLE CO/THE |
|
2018-08-15 |
2020-04-09 |
|
30. AKAMAI TECHNOLOGIES INC |
|
2018-12-13 |
2020-04-13 |
|
56. AMERICAN EQUITY INVT LIFE HLDG |
|
2018-12-14 |
2020-04-13 |
|
49. GREAT WESTERN BANCORP INC |
|
2018-12-14 |
2020-04-13 |
|
203. MGIC INVESTMENT CORP |
|
2018-12-14 |
2020-04-13 |
|
16. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-04-13 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2020-02-26 |
2020-04-13 |
|
74. PROCTER & GAMBLE CO/THE |
|
2018-08-15 |
2020-04-13 |
|
17. QUIDEL CORP |
|
2018-12-14 |
2020-04-13 |
|
8. REPLIGEN CORP |
|
2018-12-14 |
2020-04-13 |
|
2. TELADOC INC |
|
2019-06-13 |
2020-04-13 |
|
12. TELADOC INC |
|
2019-06-24 |
2020-04-13 |
|
75000. U.S. TREASURY NOTE |
|
2018-12-17 |
2020-04-13 |
|
120000. U.S. TREASURY NOTE |
|
2018-12-17 |
2020-04-13 |
|
22000. U.S. TREASURY NOTE |
|
2018-12-17 |
2020-04-13 |
|
15000. U.S. TREASURY NOTE |
|
2019-01-04 |
2020-04-13 |
|
11000. U.S. TREASURY NOTE |
|
2019-07-05 |
2020-04-13 |
|
1000. U.S. TREASURY NOTE |
|
2019-03-05 |
2020-04-13 |
|
23000. U.S. TREASURY NOTE |
|
2019-02-06 |
2020-04-13 |
|
28000. U.S. TREASURY NOTE |
|
2020-01-27 |
2020-04-13 |
|
18. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-04-14 |
|
45. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-04-14 |
|
699.07 FHLMC G1 6557 04%2033 |
|
2020-04-15 |
2020-04-15 |
|
11268.75 FHLMC G0 8831 04%2048 |
|
2020-04-15 |
2020-04-15 |
|
383.58 FHLMC G0 8867 04 50%2049 |
|
2020-04-15 |
2020-04-15 |
|
1007.86 FHLMC G0 8872 04%2049 |
|
2020-04-15 |
2020-04-15 |
|
45. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-04-15 |
|
33. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-04-15 |
|
14. QUIDEL CORP |
|
2018-12-14 |
2020-04-15 |
|
6. YUM CHINA HOLDINGS INC |
|
2018-12-13 |
2020-04-15 |
|
157. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-04-16 |
|
51. SAP AKTIENGESELLSCHAFT ADR |
|
2018-12-13 |
2020-04-16 |
|
24. YUM CHINA HOLDINGS INC |
|
2018-12-13 |
2020-04-16 |
|
50. INDEPENDENT BANK GROUP INC |
|
2018-12-14 |
2020-04-17 |
|
118. MERCK AND CO INC SHS |
|
2018-08-15 |
2020-04-17 |
|
13. NVIDIA CORP |
|
2018-12-13 |
2020-04-17 |
|
86. RPT REALTY |
|
2018-12-14 |
2020-04-17 |
|
28. YUM CHINA HOLDINGS INC |
|
2018-12-13 |
2020-04-17 |
|
37. NXP SEMICONDUCTORS N.V. |
|
2018-12-17 |
2020-04-17 |
|
47. NXP SEMICONDUCTORS N.V. |
|
2018-12-27 |
2020-04-17 |
|
12000. FHLMC G0 8867 04 50%2049 |
|
2019-10-16 |
2020-04-20 |
|
6000. FNMA PMA3564 04 50%2049 |
|
2019-03-18 |
2020-04-20 |
|
7000. FNMA PMA3593 04 50%2049 |
|
2019-07-30 |
2020-04-20 |
|
183000. FNMA PMA3364 03 50%2033 |
|
2019-03-25 |
2020-04-20 |
|
22000. FNMA PMA3392 03 50%2033 |
|
2019-09-16 |
2020-04-20 |
|
35000. FNMA PMA3416 04 50%2048 |
|
2020-01-30 |
2020-04-20 |
|
33000. FNMA PMA3416 04 50%2048 |
|
2019-07-15 |
2020-04-20 |
|
3000. FNMA PMA3416 04 50%2048 |
|
2020-02-21 |
2020-04-20 |
|
182000. FNMA PMA3444 04 50%2048 |
|
2018-12-18 |
2020-04-20 |
|
10000. FNMA PMA3444 04 50%2048 |
|
2019-09-26 |
2020-04-20 |
|
9000. FNMA PMA3747 04 50%2049 |
|
2019-08-27 |
2020-04-20 |
|
1000. FNMA PMA3747 04 50%2049 |
|
2019-09-13 |
2020-04-20 |
|
7000. FNMA PMA3898 03 50%2035 |
|
2020-01-30 |
2020-04-20 |
|
9. NVIDIA CORP |
|
2018-12-13 |
2020-04-20 |
|
2. PIONEER NAT RES CO |
|
2018-12-13 |
2020-04-20 |
|
101. RPT REALTY |
|
2018-12-14 |
2020-04-20 |
|
24000. U.S. TREASURY NOTE |
|
2018-12-17 |
2020-04-20 |
|
36. YUM CHINA HOLDINGS INC |
|
2018-12-13 |
2020-04-20 |
|
60. YANDEX N V CL A |
|
2018-12-13 |
2020-04-20 |
|
33. CNOOC LTD SPONSORED ADR |
|
2018-12-13 |
2020-04-21 |
|
459. INFINEON TECHNOLOGIES AG |
|
2019-08-27 |
2020-04-21 |
|
28. MERCK AND CO INC SHS |
|
2018-08-15 |
2020-04-21 |
|
17. PIONEER NAT RES CO |
|
2018-12-13 |
2020-04-21 |
|
8. QUIDEL CORP |
|
2018-12-14 |
2020-04-21 |
|
1. WOORI FINANCIAL GROUP INC |
|
2019-04-04 |
2020-04-21 |
|
29. WRIGHT MEDICAL GROUP NV |
|
2018-12-14 |
2020-04-21 |
|
11. YANDEX N V CL A |
|
2018-12-13 |
2020-04-21 |
|
191. KASIKORNBANK PCL |
|
2018-12-13 |
2020-04-22 |
|
117. MERCK AND CO INC SHS |
|
2018-08-15 |
2020-04-22 |
|
90. BANK MANDIRI PERSERO TBK PT |
|
2020-02-11 |
2020-04-22 |
|
384. BANK MANDIRI PERSERO TBK PT |
|
2020-02-10 |
2020-04-22 |
|
27. PIONEER NAT RES CO |
|
2018-12-13 |
2020-04-22 |
|
104. WOORI FINANCIAL GROUP INC |
|
2019-04-04 |
2020-04-22 |
|
191. ABBOTT LABORATORIES |
|
2018-12-13 |
2020-04-23 |
|
89. CIGNA CORP |
|
2018-12-13 |
2020-04-23 |
|
100. CONAGRA BRANDS INC |
|
2019-09-04 |
2020-04-23 |
|
326. CONAGRA BRANDS INC |
|
2019-09-05 |
2020-04-23 |
|
89. CONAGRA BRANDS INC |
|
2019-09-06 |
2020-04-23 |
|
221. INTEL CORPORATION |
|
2018-08-15 |
2020-04-23 |
|
94. JOHNSON & JOHNSON |
|
2018-12-13 |
2020-04-23 |
|
159. KASIKORNBANK PCL |
|
2018-12-13 |
2020-04-23 |
|
51. KASIKORNBANK PCL |
|
2018-12-13 |
2020-04-23 |
|
115. MONDELEZ INTERNATIONAL INC |
|
2018-12-13 |
2020-04-23 |
|
770. OCCIDENTAL PETROLEUM CORP |
|
2018-12-13 |
2020-04-23 |
|
419. OCCIDENTAL PETROLEUM CORP |
|
2019-07-03 |
2020-04-23 |
|
432. OCCIDENTAL PETROLEUM CORP |
|
2019-12-16 |
2020-04-23 |
|
142. BANK MANDIRI PERSERO TBK PT |
|
2020-02-11 |
2020-04-23 |
|
40. WOORI FINANCIAL GROUP INC |
|
2019-05-17 |
2020-04-23 |
|
10. WOORI FINANCIAL GROUP INC |
|
2019-07-03 |
2020-04-23 |
|
41. WOORI FINANCIAL GROUP INC |
|
2019-05-23 |
2020-04-23 |
|
9. WOORI FINANCIAL GROUP INC |
|
2019-05-16 |
2020-04-23 |
|
19. WOORI FINANCIAL GROUP INC |
|
2019-04-04 |
2020-04-23 |
|
51. KASIKORNBANK PCL |
|
2018-12-13 |
2020-04-24 |
|
84.59 FHLMC ZK 3848 03%2027 |
|
2020-04-27 |
2020-04-27 |
|
241.25 FHLMC ZS 8598 03%2031 |
|
2020-04-27 |
2020-04-27 |
|
85.33 FNMA PFM1379 04%2034 |
|
2020-04-27 |
2020-04-27 |
|
79.72 FNMA PFM2338 04%2029 |
|
2020-04-27 |
2020-04-27 |
|
706.31 FNMA PFM2414 03 50%2035 |
|
2020-04-27 |
2020-04-27 |
|
451.53 FNMA PMA3559 03 50%2034 |
|
2020-04-27 |
2020-04-27 |
|
201.07 FNMA PMA3564 04 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
186.53 FNMA PMA3588 03 50%2034 |
|
2020-04-27 |
2020-04-27 |
|
1146.01 FNMA PMA3592 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
214.59 FNMA PMA3593 04 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
2297.92 FNMA PMA3247 03%2033 |
|
2020-04-27 |
2020-04-27 |
|
19.16 FNMA PMA3283 03%2033 |
|
2020-04-27 |
2020-04-27 |
|
12788.08 FNMA PMA3364 03 50%2033 |
|
2020-04-27 |
2020-04-27 |
|
629.53 FNMA PMA3384 04%2048 |
|
2020-04-27 |
2020-04-27 |
|
862.69 FNMA PMA3392 03 50%2033 |
|
2020-04-27 |
2020-04-27 |
|
29.82 FNMA PMA3393 04%2033 |
|
2020-04-27 |
2020-04-27 |
|
2033.97 FNMA PMA3416 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
244.57 FNMA PMA3462 03 50%2033 |
|
2020-04-27 |
2020-04-27 |
|
241.65 FNMA PMA3439 04%2033 |
|
2020-04-27 |
2020-04-27 |
|
2148.58 FNMA PMA3443 04%2048 |
|
2020-04-27 |
2020-04-27 |
|
4635.81 FNMA PMA3444 04 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
68.76 FNMA PMA3631 03%2034 |
|
2020-04-27 |
2020-04-27 |
|
765.62 FNMA PMA3615 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
5293.17 FNMA PMA3695 03%2034 |
|
2020-04-27 |
2020-04-27 |
|
126.83 FNMA PMA3687 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
12469.07 FNMA PMA3737 02 50%2034 |
|
2020-04-27 |
2020-04-27 |
|
368.34 FNMA PMA3747 04 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
233.81 FNMA PMA3799 03 50%2034 |
|
2020-04-27 |
2020-04-27 |
|
1056.88 FNMA PMA3804 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
519.6 FNMA PMA3898 03 50%2035 |
|
2020-04-27 |
2020-04-27 |
|
10.34 FNMA PMA3930 02 50%2035 |
|
2020-04-27 |
2020-04-27 |
|
22. PIONEER NAT RES CO |
|
2018-12-13 |
2020-04-27 |
|
25. PAYLOCITY HLDG CORP |
|
2019-01-17 |
2020-04-28 |
|
47000. U.S. TREASURY NOTE |
|
2019-07-05 |
2020-04-28 |
|
49000. U.S. TREASURY NOTE |
|
2018-12-17 |
2020-04-28 |
|
14. NXP SEMICONDUCTORS N.V. |
|
2019-07-03 |
2020-04-28 |
|
46. NXP SEMICONDUCTORS N.V. |
|
2018-12-27 |
2020-04-28 |
|
24. NXP SEMICONDUCTORS N.V. |
|
2018-12-28 |
2020-04-28 |
|
15. AMGEN INC |
|
2018-12-13 |
2020-04-29 |
|
43. PIONEER NAT RES CO |
|
2018-12-13 |
2020-04-29 |
|
27. AMGEN INC |
|
2018-12-13 |
2020-04-30 |
|
14. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-13 |
2020-04-30 |
|
17. ASML HLDG NV NY REG SHS |
|
2019-03-25 |
2020-04-30 |
|
7. QUIDEL CORP |
|
2018-12-14 |
2020-05-01 |
|
140. AMERICAN EAGLE OUTFITTERS INC |
|
2018-12-14 |
2020-05-04 |
|
758. PROSUS N V |
|
2019-09-17 |
2020-05-07 |
|
376. PROSUS N V |
|
2019-10-14 |
2020-05-07 |
|
66. PROSUS N V |
|
2019-10-15 |
2020-05-07 |
|
38. MICROSOFT CORP COM |
|
2018-12-13 |
2020-05-12 |
|
466.3 FHLMC G1 6557 04%2033 |
|
2020-05-15 |
2020-05-15 |
|
13755.42 FHLMC G0 8831 04%2048 |
|
2020-05-15 |
2020-05-15 |
|
1290.53 FHLMC G0 8872 04%2049 |
|
2020-05-15 |
2020-05-15 |
|
27. WEIBO CORP ADR |
|
2018-12-13 |
2020-05-15 |
|
5000. WISCONSIN ENERGY CORP |
|
2019-07-05 |
2020-05-15 |
|
69000. WISCONSIN ENERGY CORP |
|
2018-12-17 |
2020-05-15 |
|
13. AMGEN INC |
|
2018-12-13 |
2020-05-18 |
|
6. VARIAN MED SYS INC |
|
2018-12-13 |
2020-05-18 |
|
12. AMGEN INC |
|
2018-12-13 |
2020-05-19 |
|
39. HONEYWELL INTERNATIONAL INC |
|
2018-12-13 |
2020-05-19 |
|
52. TELEKOMUNIKASI IND-ADR W/I |
|
2018-12-13 |
2020-05-19 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2018-12-13 |
2020-05-19 |
|
7. VARIAN MED SYS INC |
|
2018-12-13 |
2020-05-19 |
|
14. AMGEN INC |
|
2018-12-13 |
2020-05-20 |
|
159. BAOZUN INC SHS CL A ADR |
|
2018-12-13 |
2020-05-20 |
|
31000. FNMA PFM2414 03 50%2035 |
|
2020-03-30 |
2020-05-20 |
|
7000. FNMA PMA3898 03 50%2035 |
|
2020-01-30 |
2020-05-20 |
|
11000. FNMA PMA3898 03 50%2035 |
|
2020-01-30 |
2020-05-20 |
|
68. TELEKOMUNIKASI IND-ADR W/I |
|
2018-12-13 |
2020-05-20 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2018-12-13 |
2020-05-20 |
|
1000. U.S. TREASURY NOTE |
|
2019-03-05 |
2020-05-20 |
|
13000. U.S. TREASURY NOTE |
|
2019-07-05 |
2020-05-20 |
|
1000. U.S. TREASURY NOTE |
|
2019-05-24 |
2020-05-20 |
|
31000. U.S. TREASURY NOTE |
|
2019-02-06 |
2020-05-20 |
|
8. VARIAN MED SYS INC |
|
2018-12-13 |
2020-05-20 |
|
15. ADOBE SYS INC COM |
|
2018-12-13 |
2020-05-21 |
|
9. AMAZON COM INC |
|
2018-12-13 |
2020-05-21 |
|
4. AMGEN INC |
|
2018-12-13 |
2020-05-21 |
|
17. APPLE INC |
|
2018-12-13 |
2020-05-21 |
|
21. ECOLAB INC |
|
2018-12-13 |
2020-05-21 |
|
5. EQUINIX INC |
|
2018-12-13 |
2020-05-21 |
|
68. FACEBOOK INC |
|
2018-12-13 |
2020-05-21 |
|
18. FIDELITY NATL INFO SVCS |
|
2019-07-25 |
2020-05-21 |
|
17. HOME DEPOT INC/THE |
|
2018-12-13 |
2020-05-21 |
|
5. MALIBU BOATS INC SHS |
|
2018-12-14 |
2020-05-21 |
|
55. MICROSOFT CORP COM |
|
2018-12-13 |
2020-05-21 |
|
141. NUTANIX INC |
|
2018-12-13 |
2020-05-21 |
|
19. NVIDIA CORP |
|
2018-12-13 |
2020-05-21 |
|
36. II-VI INC |
|
2018-12-14 |
2020-05-21 |
|
28. ZTO EXPRESS CAYMAN ADR |
|
2020-04-21 |
2020-05-21 |
|
144. ZTO EXPRESS CAYMAN ADR |
|
2018-12-13 |
2020-05-21 |
|
26. ZTO EXPRESS CAYMAN ADR |
|
2020-04-22 |
2020-05-21 |
|
18. ALIBABA GROUP HOLDING LT |
|
2018-12-13 |
2020-05-22 |
|
58. AMERICAN EQUITY INVT LIFE HLDG |
|
2018-12-14 |
2020-05-22 |
|
65. GDS HLDGS LTD ADR |
|
2018-12-13 |
2020-05-22 |
|
138. PRUDENTIAL PLC ADR |
|
2018-12-13 |
2020-05-22 |
|
25. STIFEL FINANCIAL CORP |
|
2018-12-14 |
2020-05-22 |
|
72. TENCENT HOLDINGS LTD ADR |
|
2018-12-13 |
2020-05-22 |
|
180. AIA GROUP LTD |
|
2018-12-13 |
2020-05-26 |
|
78.78 FHLMC ZK 3848 03%2027 |
|
2020-05-26 |
2020-05-26 |
|
245.39 FHLMC ZS 8598 03%2031 |
|
2020-05-26 |
2020-05-26 |
|
95.12 FNMA PFM1379 04%2034 |
|
2020-05-26 |
2020-05-26 |
|
82.46 FNMA PFM2338 04%2029 |
|
2020-05-26 |
2020-05-26 |
|
602.35 FNMA PFM2414 03 50%2035 |
|
2020-05-26 |
2020-05-26 |
|
608.04 FNMA PMA3559 03 50%2034 |
|
2020-05-26 |
2020-05-26 |
|
238.29 FNMA PMA3588 03 50%2034 |
|
2020-05-26 |
2020-05-26 |
|
1248.14 FNMA PMA3592 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
2761.05 FNMA PMA3247 03%2033 |
|
2020-05-26 |
2020-05-26 |
|
20.34 FNMA PMA3283 03%2033 |
|
2020-05-26 |
2020-05-26 |
|
8862.84 FNMA PMA3364 03 50%2033 |
|
2020-05-26 |
2020-05-26 |
|
853.51 FNMA PMA3384 04%2048 |
|
2020-05-26 |
2020-05-26 |
|
378.88 FNMA PMA3392 03 50%2033 |
|
2020-05-26 |
2020-05-26 |
|
30.3 FNMA PMA3393 04%2033 |
|
2020-05-26 |
2020-05-26 |
|
263.6 FNMA PMA3462 03 50%2033 |
|
2020-05-26 |
2020-05-26 |
|
237.86 FNMA PMA3439 04%2033 |
|
2020-05-26 |
2020-05-26 |
|
5891.77 FNMA PMA3443 04%2048 |
|
2020-05-26 |
2020-05-26 |
|
79.04 FNMA PMA3631 03%2034 |
|
2020-05-26 |
2020-05-26 |
|
916.72 FNMA PMA3615 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
5922.97 FNMA PMA3695 03%2034 |
|
2020-05-26 |
2020-05-26 |
|
168.33 FNMA PMA3687 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
16026.18 FNMA PMA3737 02 50%2034 |
|
2020-05-26 |
2020-05-26 |
|
363.97 FNMA PMA3799 03 50%2034 |
|
2020-05-26 |
2020-05-26 |
|
1246.65 FNMA PMA3804 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
478.99 FNMA PMA3827 02 50%2034 |
|
2020-05-26 |
2020-05-26 |
|
833.53 FNMA PMA3898 03 50%2035 |
|
2020-05-26 |
2020-05-26 |
|
15.35 FNMA PMA3930 02 50%2035 |
|
2020-05-26 |
2020-05-26 |
|
583.49 FNMA PMA4012 02%2035 |
|
2020-05-26 |
2020-05-26 |
|
222.38 FNMA PMA3985 03%2035 |
|
2020-05-26 |
2020-05-26 |
|
137.32 FNMA PMA3986 03 50%2035 |
|
2020-05-26 |
2020-05-26 |
|
26. LOWES COMPANIES INC COM |
|
2018-08-15 |
2020-05-26 |
|
243. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-12-13 |
2020-05-26 |
|
25. PRUDENTIAL PLC ADR |
|
2018-12-13 |
2020-05-26 |
|
215. AIA GROUP LTD |
|
2018-12-13 |
2020-05-27 |
|
129. BOK FINANCIAL CORP |
|
2018-12-13 |
2020-05-27 |
|
82. CULLEN/FROST BANKERS INC |
|
2018-12-13 |
2020-05-27 |
|
34. EQUITY LIFESTYLE PROPERTIES INC |
|
2018-12-13 |
2020-05-27 |
|
26. HONEYWELL INTERNATIONAL INC |
|
2018-12-13 |
2020-05-27 |
|
44. LOWES COMPANIES INC COM |
|
2018-08-15 |
2020-05-27 |
|
24. SUN COMMUNITIES INC |
|
2018-12-13 |
2020-05-27 |
|
25. WEIBO CORP ADR |
|
2018-12-13 |
2020-05-27 |
|
27. WEIBO CORP ADR |
|
2019-01-14 |
2020-05-27 |
|
13. WEIBO CORP ADR |
|
2019-05-17 |
2020-05-27 |
|
31. ICON PLC |
|
2018-12-13 |
2020-05-27 |
|
16. BOK FINANCIAL CORP |
|
2018-12-13 |
2020-05-28 |
|
98. BARRICK GOLD CORP |
|
2018-12-13 |
2020-05-28 |
|
47. CHINA LIFE INSURANCE CO LTD |
|
2019-01-08 |
2020-05-28 |
|
22. CULLEN/FROST BANKERS INC |
|
2018-12-13 |
2020-05-28 |
|
185. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2018-12-13 |
2020-05-28 |
|
21.5 OTIS WORLDWIDE CORP REG |
|
2020-02-26 |
2020-05-28 |
|
15.5 OTIS WORLDWIDE CORP REG |
|
2020-02-27 |
2020-05-28 |
|
8. OTIS WORLDWIDE CORP REG |
|
2020-02-28 |
2020-05-28 |
|
12. QUIDEL CORP |
|
2018-12-14 |
2020-05-28 |
|
153. AIA GROUP LTD |
|
2018-12-13 |
2020-05-29 |
|
5000. BB&T CORPORATION |
|
2019-07-05 |
2020-05-29 |
|
1000. BB&T CORPORATION |
|
2019-03-05 |
2020-05-29 |
|
68000. BB&T CORPORATION |
|
2018-12-17 |
2020-05-29 |
|
20. BOK FINANCIAL CORP |
|
2018-12-13 |
2020-05-29 |
|
13. BAOZUN INC SHS CL A ADR |
|
2019-07-03 |
2020-05-29 |
|
188. BAOZUN INC SHS CL A ADR |
|
2018-12-13 |
2020-05-29 |
|
112. CHINA LIFE INSURANCE CO LTD |
|
2019-01-09 |
2020-05-29 |
|
292. CHINA LIFE INSURANCE CO LTD |
|
2019-01-08 |
2020-05-29 |
|
330. DEUTSCHE BOERSE AG |
|
2018-12-13 |
2020-05-29 |
|
50. INDUSTRL AND COMMRCL BNK |
|
2019-07-03 |
2020-05-29 |
|
585. INDUSTRL AND COMMRCL BNK |
|
2018-12-13 |
2020-05-29 |
|
10.5 OTIS WORLDWIDE CORP REG |
|
2020-02-28 |
2020-05-29 |
|
16.5 OTIS WORLDWIDE CORP REG |
|
2020-03-02 |
2020-05-29 |
|
20. OTIS WORLDWIDE CORP REG |
|
2020-03-03 |
2020-05-29 |
|
40. OTIS WORLDWIDE CORP REG |
|
2020-03-24 |
2020-05-29 |
|
11. OTIS WORLDWIDE CORP REG |
|
2020-04-09 |
2020-05-29 |
|
229. SHOPRITE HOLDINGS LTD |
|
2018-12-13 |
2020-05-29 |
|
22. HONEYWELL INTERNATIONAL INC |
|
2018-12-13 |
2020-06-02 |
|
15. SIEMENS HEALTHINEERS ADR |
|
2019-04-09 |
2020-06-02 |
|
125. SIEMENS HEALTHINEERS ADR |
|
2019-04-08 |
2020-06-02 |
|
143. SIEMENS HEALTHINEERS ADR |
|
2019-04-05 |
2020-06-02 |
|
73. ADAMAS PHARMACEUTICALS |
|
2018-12-14 |
2020-06-04 |
|
17. FIVE BELOW INC |
|
2018-12-14 |
2020-06-04 |
|
27. HONEYWELL INTERNATIONAL INC |
|
2018-12-13 |
2020-06-04 |
|
216. ADAMAS PHARMACEUTICALS |
|
2018-12-14 |
2020-06-05 |
|
367. HSBC HOLDINGS PLC |
|
2018-12-13 |
2020-06-05 |
|
2. HSBC HOLDINGS PLC |
|
2018-12-13 |
2020-06-05 |
|
44. HSBC HOLDINGS PLC |
|
2019-02-07 |
2020-06-05 |
|
54. HSBC HOLDINGS PLC |
|
2019-07-03 |
2020-06-05 |
|
60. HSBC HOLDINGS PLC |
|
2019-11-06 |
2020-06-05 |
|
10. NETEASE INC |
|
2018-12-13 |
2020-06-05 |
|
108. CHARLES SCHWAB CORP/THE |
|
2018-12-13 |
2020-06-05 |
|
45. FIRST INDUSTRIAL REALTY TRUST INC |
|
2018-12-14 |
2020-06-08 |
|
135. MACK-CALI REALTY CORP |
|
2018-12-14 |
2020-06-08 |
|
20. HONEYWELL INTERNATIONAL INC |
|
2018-12-13 |
2020-06-09 |
|
7. QUIDEL CORP |
|
2018-12-14 |
2020-06-10 |
|
16. REPLIGEN CORP |
|
2018-12-14 |
2020-06-10 |
|
2. TELADOC INC |
|
2019-06-24 |
2020-06-10 |
|
9. TELADOC INC |
|
2019-06-26 |
2020-06-10 |
|
1000. DOWDUPONT INC |
|
2019-03-27 |
2020-06-11 |
|
2000. DOWDUPONT INC |
|
2019-05-24 |
2020-06-11 |
|
45000. DOWDUPONT INC |
|
2019-03-29 |
2020-06-11 |
|
19. HONEYWELL INTERNATIONAL INC |
|
2018-12-13 |
2020-06-11 |
|
31000. KINDER MORGAN INC/DELAWA |
|
2018-12-17 |
2020-06-11 |
|
.43 SOUTH STATE CORP |
|
2018-12-14 |
2020-06-11 |
|
25000. U.S. TREASURY NOTE |
|
2018-12-17 |
2020-06-11 |
|
15000. KINDER MORGAN INC/DELAWA |
|
2018-12-17 |
2020-06-12 |
|
5. QUIDEL CORP |
|
2018-12-14 |
2020-06-12 |
|
6. REPLIGEN CORP |
|
2018-12-14 |
2020-06-12 |
|
100. CHARLES SCHWAB CORP/THE |
|
2018-12-13 |
2020-06-12 |
|
75000. VISA INC |
|
2020-04-13 |
2020-06-12 |
|
1379.21 FHLMC G1 6557 04%2033 |
|
2020-06-15 |
2020-06-15 |
|
14532.46 FHLMC G0 8831 04%2048 |
|
2020-06-15 |
2020-06-15 |
|
1073.42 FHLMC G0 8872 04%2049 |
|
2020-06-15 |
2020-06-15 |
|
21. HONEYWELL INTERNATIONAL INC |
|
2019-02-04 |
2020-06-16 |
|
26. HONEYWELL INTERNATIONAL INC |
|
2018-12-13 |
2020-06-16 |
|
94. CHARLES SCHWAB CORP/THE |
|
2018-12-13 |
2020-06-16 |
|
2. TELADOC INC |
|
2019-07-01 |
2020-06-16 |
|
5. TELADOC INC |
|
2019-06-26 |
2020-06-16 |
|
7. QUIDEL CORP |
|
2018-12-14 |
2020-06-17 |
|
15. ALIBABA GROUP HOLDING LT |
|
2018-12-13 |
2020-06-18 |
|
2. ALPHABET INC SHS CL C |
|
2018-12-13 |
2020-06-18 |
|
19. ALPHABET INC SHS CL A |
|
2018-12-13 |
2020-06-18 |
|
2. ALPHABET INC SHS CL A |
|
2018-12-13 |
2020-06-18 |
|
6. AMAZON COM INC |
|
2018-12-13 |
2020-06-18 |
|
22. AUTODESK INC COM |
|
2018-12-13 |
2020-06-18 |
|
5. BOEING CO/THE |
|
2020-03-26 |
2020-06-18 |
|
12. BOEING CO/THE |
|
2020-03-27 |
2020-06-18 |
|
14. COLGATE PALMOLIVE CO COM |
|
2018-12-13 |
2020-06-18 |
|
21. DEERE & CO |
|
2018-12-13 |
2020-06-18 |
|
46. EXPEDITORS INTL WASH INC COM |
|
2018-12-13 |
2020-06-18 |
|
65. GDS HLDGS LTD ADR |
|
2018-12-13 |
2020-06-18 |
|
382. JAPAN AIRLINES CO LTD |
|
2019-12-30 |
2020-06-18 |
|
264. JAPAN AIRLINES CO LTD |
|
2020-01-06 |
2020-06-18 |
|
322. JAPAN AIRLINES CO LTD |
|
2019-12-27 |
2020-06-18 |
|
362. JAPAN AIRLINES CO LTD |
|
2019-12-26 |
2020-06-18 |
|
28. MICROSOFT CORP COM |
|
2018-12-13 |
2020-06-18 |
|
45. MONSTER BEVERAGE SHS |
|
2018-12-13 |
2020-06-18 |
|
26. NOVARTIS AG SPNSRD ADR |
|
2018-12-13 |
2020-06-18 |
|
10. NVIDIA CORP |
|
2018-12-13 |
2020-06-18 |
|
185. ORACLE CORP |
|
2018-12-13 |
2020-06-18 |
|
44. QUALCOMM INC |
|
2018-12-13 |
2020-06-18 |
|
10. REGENERON PHARMACEUTICALS INC |
|
2018-12-13 |
2020-06-18 |
|
21. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-27 |
2020-06-18 |
|
44. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-26 |
2020-06-18 |
|
45. SEI INVESTMENTS CO |
|
2018-12-13 |
2020-06-18 |
|
34. SALESFORCE COM INC |
|
2019-11-06 |
2020-06-18 |
|
31. VISA INC |
|
2018-12-13 |
2020-06-18 |
|
14. SPOTIFY TECH S.A. REG |
|
2019-02-07 |
2020-06-22 |
|
4. SPOTIFY TECH S.A. REG |
|
2019-06-21 |
2020-06-22 |
|
20. ANIXTER INTL INC |
|
2018-12-27 |
2020-06-23 |
|
16. ANIXTER INTL INC |
|
2018-12-14 |
2020-06-23 |
|
47. FIRST INDUSTRIAL REALTY TRUST INC |
|
2018-12-14 |
2020-06-23 |
|
5. QUIDEL CORP |
|
2018-12-14 |
2020-06-23 |
|
11. SILICON LABORATORIES INC |
|
2018-12-14 |
2020-06-23 |
|
5. TELADOC INC |
|
2019-07-01 |
2020-06-23 |
|
6. SPOTIFY TECH S.A. REG |
|
2019-06-21 |
2020-06-23 |
|
43. ADOBE SYS INC COM |
|
2018-12-13 |
2020-06-24 |
|
48. BOK FINANCIAL CORP |
|
2018-12-13 |
2020-06-24 |
|
99. CULLEN/FROST BANKERS INC |
|
2018-12-13 |
2020-06-24 |
|
77. MICROSOFT CORP COM |
|
2018-12-13 |
2020-06-24 |
|
50. CHARLES SCHWAB CORP/THE |
|
2018-12-13 |
2020-06-24 |
|
74. CHARLES SCHWAB CORP/THE |
|
2019-03-20 |
2020-06-24 |
|
18. CHARLES SCHWAB CORP/THE |
|
2019-01-22 |
2020-06-24 |
|
50. BOK FINANCIAL CORP |
|
2018-12-13 |
2020-06-25 |
|
40. CULLEN/FROST BANKERS INC |
|
2018-12-13 |
2020-06-25 |
|
92.92 FHLMC ZK 3848 03%2027 |
|
2020-06-25 |
2020-06-25 |
|
287.43 FHLMC ZS 8598 03%2031 |
|
2020-06-25 |
2020-06-25 |
|
773.65 FHLMC SB 8049 02 50%2035 |
|
2020-06-25 |
2020-06-25 |
|
119.7 FNMA PFM1379 04%2034 |
|
2020-06-25 |
2020-06-25 |
|
81.95 FNMA PFM2338 04%2029 |
|
2020-06-25 |
2020-06-25 |
|
597.75 FNMA PMA3559 03 50%2034 |
|
2020-06-25 |
2020-06-25 |
|
261.46 FNMA PMA3588 03 50%2034 |
|
2020-06-25 |
2020-06-25 |
|
1210.65 FNMA PMA3592 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
2378.11 FNMA PMA3247 03%2033 |
|
2020-06-25 |
2020-06-25 |
|
22.15 FNMA PMA3283 03%2033 |
|
2020-06-25 |
2020-06-25 |
|
6377.27 FNMA PMA3364 03 50%2033 |
|
2020-06-25 |
2020-06-25 |
|
776.52 FNMA PMA3384 04%2048 |
|
2020-06-25 |
2020-06-25 |
|
352. FNMA PMA3392 03 50%2033 |
|
2020-06-25 |
2020-06-25 |
|
28.5 FNMA PMA3393 04%2033 |
|
2020-06-25 |
2020-06-25 |
|
263.89 FNMA PMA3462 03 50%2033 |
|
2020-06-25 |
2020-06-25 |
|
286.64 FNMA PMA3439 04%2033 |
|
2020-06-25 |
2020-06-25 |
|
5610.55 FNMA PMA3443 04%2048 |
|
2020-06-25 |
2020-06-25 |
|
101.7 FNMA PMA3631 03%2034 |
|
2020-06-25 |
2020-06-25 |
|
820.61 FNMA PMA3615 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
4905.65 FNMA PMA3695 03%2034 |
|
2020-06-25 |
2020-06-25 |
|
145.89 FNMA PMA3687 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
16041.42 FNMA PMA3737 02 50%2034 |
|
2020-06-25 |
2020-06-25 |
|
310.17 FNMA PMA3799 03 50%2034 |
|
2020-06-25 |
2020-06-25 |
|
896.48 FNMA PMA3804 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
456.39 FNMA PMA3827 02 50%2034 |
|
2020-06-25 |
2020-06-25 |
|
684.22 FNMA PMA3898 03 50%2035 |
|
2020-06-25 |
2020-06-25 |
|
17.55 FNMA PMA3930 02 50%2035 |
|
2020-06-25 |
2020-06-25 |
|
846.59 FNMA PMA4012 02%2035 |
|
2020-06-25 |
2020-06-25 |
|
352.03 FNMA PMA3985 03%2035 |
|
2020-06-25 |
2020-06-25 |
|
270.81 FNMA PMA3986 03 50%2035 |
|
2020-06-25 |
2020-06-25 |
|
1311. TURKIYE GARANTI BANKASI A S |
|
2020-02-11 |
2020-06-25 |
|
1384. TURKIYE GARANTI BANKASI A S |
|
2020-02-12 |
2020-06-25 |
|
.63 WESCO INTL INC |
|
2020-06-25 |
2020-06-25 |
|
.88 WESCO INTL INC |
|
2020-06-25 |
2020-06-25 |
|
22. WESCO INTL INC |
|
2020-06-22 |
2020-06-25 |
|
37. BOK FINANCIAL CORP |
|
2018-12-13 |
2020-06-26 |
|
35. CHEGG INC |
|
2019-09-09 |
2020-06-26 |
|
18. FIVE BELOW INC |
|
2018-12-14 |
2020-06-26 |
|
7. MERCADOLIBRE INC |
|
2020-03-25 |
2020-06-26 |
|
14. PAYLOCITY HLDG CORP |
|
2019-01-17 |
2020-06-26 |
|
13. QUIDEL CORP |
|
2018-12-14 |
2020-06-26 |
|
27. REPLIGEN CORP |
|
2018-12-14 |
2020-06-26 |
|
1. TELADOC INC |
|
2019-07-01 |
2020-06-26 |
|
10. TELADOC INC |
|
2019-07-16 |
2020-06-26 |
|
50. BOK FINANCIAL CORP |
|
2018-12-13 |
2020-06-29 |
|
45. BOK FINANCIAL CORP |
|
2018-12-13 |
2020-06-30 |
|
27. BOK FINANCIAL CORP |
|
2018-12-13 |
2020-07-01 |
|
2. AMAZON COM INC |
|
2018-12-13 |
2020-07-02 |
|
19. ULTRAGENYX |
|
2018-12-14 |
2020-07-02 |
|
2. AMAZON COM INC |
|
2018-12-13 |
2020-07-07 |
|
4. QUIDEL CORP |
|
2019-07-16 |
2020-07-08 |
|
5. QUIDEL CORP |
|
2018-12-14 |
2020-07-08 |
|
10. REPLIGEN CORP |
|
2018-12-14 |
2020-07-08 |
|
6. TELADOC INC |
|
2019-08-01 |
2020-07-08 |
|
5. TELADOC INC |
|
2019-08-22 |
2020-07-08 |
|
3. TELADOC INC |
|
2019-07-16 |
2020-07-08 |
|
1. AMAZON COM INC |
|
2018-12-13 |
2020-07-09 |
|
.34 KONINKLIJKE PHILIPS NV |
|
2019-12-12 |
2020-07-09 |
|
136. DEUTSCHE POST AG |
|
2018-12-13 |
2020-07-10 |
|
34. CHEGG INC |
|
2019-09-09 |
2020-07-13 |
|
37. SAP AKTIENGESELLSCHAFT ADR |
|
2018-12-13 |
2020-07-13 |
|
20. NATERA INC SHS |
|
2018-12-14 |
2020-07-14 |
|
4. ULTRAGENYX |
|
2018-12-14 |
2020-07-14 |
|
12. ALIBABA GROUP HOLDING LT |
|
2018-12-13 |
2020-07-15 |
|
9. AUTODESK INC COM |
|
2018-12-13 |
2020-07-15 |
|
13. AUTOMATIC DATA PROCESSING INC |
|
2018-12-13 |
2020-07-15 |
|
19. BOEING CO/THE |
|
2020-03-27 |
2020-07-15 |
|
59. CERNER CORP |
|
2018-12-13 |
2020-07-15 |
|
80. CISCO SYSTEMS INC |
|
2018-12-13 |
2020-07-15 |
|
28. COLGATE PALMOLIVE CO COM |
|
2018-12-13 |
2020-07-15 |
|
10. FACTSET RESEARCH SYSTEMS INC |
|
2018-12-13 |
2020-07-15 |
|
1214.92 FHLMC G1 6557 04%2033 |
|
2020-07-15 |
2020-07-15 |
|
13762.77 FHLMC G0 8831 04%2048 |
|
2020-07-15 |
2020-07-15 |
|
957.72 FHLMC G0 8872 04%2049 |
|
2020-07-15 |
2020-07-15 |
|
2. ILLUMINA INC |
|
2020-03-19 |
2020-07-15 |
|
6. ILLUMINA INC |
|
2020-03-20 |
2020-07-15 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-21 |
2020-07-15 |
|
3. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2020-07-15 |
|
20. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-07-15 |
|
54. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-27 |
2020-07-15 |
|
13. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-30 |
2020-07-15 |
|
36. SEI INVESTMENTS CO |
|
2018-12-13 |
2020-07-15 |
|
51. STARBUCKS CORP |
|
2018-12-13 |
2020-07-15 |
|
26. VISA INC |
|
2018-12-13 |
2020-07-15 |
|
26. YUM BRANDS INC |
|
2018-12-13 |
2020-07-15 |
|
40. YUM CHINA HOLDINGS INC |
|
2018-12-13 |
2020-07-15 |
|
58. CATERPILLAR INC |
|
2020-04-08 |
2020-07-16 |
|
107. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-05-07 |
2020-07-16 |
|
125. CONAGRA BRANDS INC |
|
2019-09-06 |
2020-07-16 |
|
97. DOLLAR TREE INC |
|
2018-12-13 |
2020-07-16 |
|
2. HONG KONG EXCHANGES & CLEARING LTD |
|
2019-04-05 |
2020-07-16 |
|
59. HONG KONG EXCHANGES & CLEARING LTD |
|
2019-02-08 |
2020-07-16 |
|
108. HONG KONG EXCHANGES & CLEARING LTD |
|
2019-03-01 |
2020-07-16 |
|
47. LOWES COMPANIES INC COM |
|
2018-08-15 |
2020-07-16 |
|
51. MARSH & MCLENNAN COS INC |
|
2018-12-13 |
2020-07-16 |
|
24. MERIT MED SYS INC |
|
2018-12-14 |
2020-07-16 |
|
.95 WILLSCOT CORP |
|
2019-10-14 |
2020-07-20 |
|
36. ADIDAS AG |
|
2018-12-13 |
2020-07-22 |
|
130. BROOKFIELD ASSET MANAGEMENT INC |
|
2018-12-13 |
2020-07-22 |
|
12. GW PHARMACEUTICALS PLC |
|
2020-01-17 |
2020-07-22 |
|
5. QUIDEL CORP |
|
2019-07-16 |
2020-07-22 |
|
83. MAXLINEAR INC CL A |
|
2018-12-14 |
2020-07-24 |
|
7. REPLIGEN CORP |
|
2018-12-14 |
2020-07-24 |
|
52. TAIWAN SEMICONDUCTOR ADR |
|
2018-12-13 |
2020-07-24 |
|
98. DBS GROUP HOLDINGS LTD |
|
2018-12-13 |
2020-07-27 |
|
97.48 FHLMC ZK 3848 03%2027 |
|
2020-07-27 |
2020-07-27 |
|
288.93 FHLMC ZS 8598 03%2031 |
|
2020-07-27 |
2020-07-27 |
|
1114.2 FHLMC SB 8049 02 50%2035 |
|
2020-07-27 |
2020-07-27 |
|
113.31 FNMA PFM1379 04%2034 |
|
2020-07-27 |
2020-07-27 |
|
75.89 FNMA PFM2338 04%2029 |
|
2020-07-27 |
2020-07-27 |
|
494.41 FNMA PMA3559 03 50%2034 |
|
2020-07-27 |
2020-07-27 |
|
183.85 FNMA PMA3588 03 50%2034 |
|
2020-07-27 |
2020-07-27 |
|
1204.1 FNMA PMA3592 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
2676.42 FNMA PMA2806 03%2046 |
|
2020-07-27 |
2020-07-27 |
|
3474.54 FNMA PMA3247 03%2033 |
|
2020-07-27 |
2020-07-27 |
|
24.87 FNMA PMA3283 03%2033 |
|
2020-07-27 |
2020-07-27 |
|
7456.54 FNMA PMA3364 03 50%2033 |
|
2020-07-27 |
2020-07-27 |
|
785.16 FNMA PMA3384 04%2048 |
|
2020-07-27 |
2020-07-27 |
|
360.67 FNMA PMA3392 03 50%2033 |
|
2020-07-27 |
2020-07-27 |
|
25.12 FNMA PMA3393 04%2033 |
|
2020-07-27 |
2020-07-27 |
|
306.57 FNMA PMA3462 03 50%2033 |
|
2020-07-27 |
2020-07-27 |
|
275.77 FNMA PMA3439 04%2033 |
|
2020-07-27 |
2020-07-27 |
|
5500.53 FNMA PMA3443 04%2048 |
|
2020-07-27 |
2020-07-27 |
|
72.4 FNMA PMA3631 03%2034 |
|
2020-07-27 |
2020-07-27 |
|
810.91 FNMA PMA3615 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
5093.13 FNMA PMA3695 03%2034 |
|
2020-07-27 |
2020-07-27 |
|
137.67 FNMA PMA3687 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
16335.92 FNMA PMA3737 02 50%2034 |
|
2020-07-27 |
2020-07-27 |
|
242.63 FNMA PMA3799 03 50%2034 |
|
2020-07-27 |
2020-07-27 |
|
995.58 FNMA PMA3804 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
600.3 FNMA PMA3827 02 50%2034 |
|
2020-07-27 |
2020-07-27 |
|
756.36 FNMA PMA3898 03 50%2035 |
|
2020-07-27 |
2020-07-27 |
|
30.88 FNMA PMA3930 02 50%2035 |
|
2020-07-27 |
2020-07-27 |
|
1028.23 FNMA PMA4012 02%2035 |
|
2020-07-27 |
2020-07-27 |
|
504.29 FNMA PMA3985 03%2035 |
|
2020-07-27 |
2020-07-27 |
|
237.85 FNMA PMA3986 03 50%2035 |
|
2020-07-27 |
2020-07-27 |
|
143.63 FNMA PMA4074 02%2035 |
|
2020-07-27 |
2020-07-27 |
|
46. NUTRIEN LTD |
|
2019-06-13 |
2020-07-28 |
|
103. NUTRIEN LTD |
|
2019-06-14 |
2020-07-28 |
|
185. NUTRIEN LTD |
|
2019-06-17 |
2020-07-28 |
|
31. NUTRIEN LTD |
|
2019-07-03 |
2020-07-28 |
|
58. NUTRIEN LTD |
|
2019-12-16 |
2020-07-28 |
|
142. ROCHE HLDG LTD SPONSORED ADR |
|
2018-12-13 |
2020-07-29 |
|
49. ALPHABET INC SHS CL A |
|
2018-12-13 |
2020-07-31 |
|
7. TELADOC INC |
|
2020-01-07 |
2020-07-31 |
|
11. TELADOC INC |
|
2019-08-22 |
2020-07-31 |
|
364. DANONE-SPONS ADR |
|
2018-12-13 |
2020-08-04 |
|
64000. U.S. TREASURY NOTE |
|
2018-12-17 |
2020-08-06 |
|
3000. U.S. TREASURY NOTE |
|
2019-09-18 |
2020-08-06 |
|
3000. U.S. TREASURY NOTE |
|
2019-03-07 |
2020-08-06 |
|
9000. U.S. TREASURY NOTE |
|
2019-07-05 |
2020-08-06 |
|
47000. U.S. TREASURY NOTE |
|
2019-06-14 |
2020-08-06 |
|
33. APPLIED INDUSTRIAL TECHNOLOGIES INC |
|
2018-12-14 |
2020-08-07 |
|
23. BOK FINANCIAL CORP |
|
2018-12-13 |
2020-08-07 |
|
2000. CITIGROUP INC |
|
2019-04-17 |
2020-08-07 |
|
46000. CITIGROUP INC |
|
2019-04-12 |
2020-08-07 |
|
1000. CITIGROUP INC |
|
2019-04-02 |
2020-08-07 |
|
23. ESCO TECHNOLOGIES INC |
|
2018-12-14 |
2020-08-07 |
|
89. MACK-CALI REALTY CORP |
|
2018-12-14 |
2020-08-07 |
|
186. PAYPAL HOLDINGS INC SHS |
|
2018-12-13 |
2020-08-07 |
|
70000. PEPSICO INC |
|
2018-12-17 |
2020-08-07 |
|
4000. PEPSICO INC |
|
2019-07-05 |
2020-08-07 |
|
26000. U.S. TREASURY NOTE |
|
2019-07-05 |
2020-08-07 |
|
48000. U.S. TREASURY NOTE |
|
2019-11-05 |
2020-08-07 |
|
59. BOK FINANCIAL CORP |
|
2018-12-13 |
2020-08-10 |
|
6. ESCO TECHNOLOGIES INC |
|
2018-12-14 |
2020-08-10 |
|
71. BOK FINANCIAL CORP |
|
2018-12-13 |
2020-08-11 |
|
23. BOK FINANCIAL CORP |
|
2018-12-13 |
2020-08-12 |
|
88. RWE AG SPONS ADR |
|
2019-08-05 |
2020-08-12 |
|
5. RWE AG SPONS ADR |
|
2019-08-06 |
2020-08-12 |
|
30. BOK FINANCIAL CORP |
|
2019-07-03 |
2020-08-13 |
|
5. BOK FINANCIAL CORP |
|
2018-12-13 |
2020-08-13 |
|
30. SHISEIDO LTD ADR |
|
2019-12-24 |
2020-08-13 |
|
60. SHISEIDO LTD ADR |
|
2019-12-05 |
2020-08-13 |
|
2. SHISEIDO LTD ADR |
|
2019-07-26 |
2020-08-13 |
|
57. SHISEIDO LTD ADR |
|
2019-02-07 |
2020-08-13 |
|
121. SHISEIDO LTD ADR |
|
2020-03-10 |
2020-08-13 |
|
13. REPLIGEN CORP |
|
2018-12-14 |
2020-08-14 |
|
1073.15 FHLMC G1 6557 04%2033 |
|
2020-08-17 |
2020-08-17 |
|
11237.97 FHLMC G0 8831 04%2048 |
|
2020-08-17 |
2020-08-17 |
|
807.74 FHLMC G0 8872 04%2049 |
|
2020-08-17 |
2020-08-17 |
|
123. SIEMENS HEALTHINEERS ADR |
|
2019-04-10 |
2020-08-21 |
|
116. SIEMENS HEALTHINEERS ADR |
|
2019-04-09 |
2020-08-21 |
|
180. SIEMENS HEALTHINEERS ADR |
|
2019-04-11 |
2020-08-24 |
|
17. SIEMENS HEALTHINEERS ADR |
|
2019-04-10 |
2020-08-24 |
|
109.8 FHLMC ZK 3848 03%2027 |
|
2020-08-25 |
2020-08-25 |
|
249.1 FHLMC ZS 8598 03%2031 |
|
2020-08-25 |
2020-08-25 |
|
1725.16 FHLMC SB 8049 02 50%2035 |
|
2020-08-25 |
2020-08-25 |
|
88.65 FNMA PFM1379 04%2034 |
|
2020-08-25 |
2020-08-25 |
|
77.78 FNMA PFM2338 04%2029 |
|
2020-08-25 |
2020-08-25 |
|
437.31 FNMA PMA3559 03 50%2034 |
|
2020-08-25 |
2020-08-25 |
|
155.13 FNMA PMA3588 03 50%2034 |
|
2020-08-25 |
2020-08-25 |
|
961.42 FNMA PMA3592 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
2806.93 FNMA PMA2806 03%2046 |
|
2020-08-25 |
2020-08-25 |
|
3135.66 FNMA PMA3247 03%2033 |
|
2020-08-25 |
2020-08-25 |
|
25.84 FNMA PMA3283 03%2033 |
|
2020-08-25 |
2020-08-25 |
|
6090.68 FNMA PMA3364 03 50%2033 |
|
2020-08-25 |
2020-08-25 |
|
642.74 FNMA PMA3384 04%2048 |
|
2020-08-25 |
2020-08-25 |
|
283. FNMA PMA3392 03 50%2033 |
|
2020-08-25 |
2020-08-25 |
|
28.83 FNMA PMA3393 04%2033 |
|
2020-08-25 |
2020-08-25 |
|
245.12 FNMA PMA3462 03 50%2033 |
|
2020-08-25 |
2020-08-25 |
|
325.84 FNMA PMA3439 04%2033 |
|
2020-08-25 |
2020-08-25 |
|
4325.96 FNMA PMA3443 04%2048 |
|
2020-08-25 |
2020-08-25 |
|
69.03 FNMA PMA3631 03%2034 |
|
2020-08-25 |
2020-08-25 |
|
619.15 FNMA PMA3615 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
4883.31 FNMA PMA3695 03%2034 |
|
2020-08-25 |
2020-08-25 |
|
118.47 FNMA PMA3687 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
15529.84 FNMA PMA3737 02 50%2034 |
|
2020-08-25 |
2020-08-25 |
|
221.17 FNMA PMA3799 03 50%2034 |
|
2020-08-25 |
2020-08-25 |
|
722.33 FNMA PMA3804 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
664.67 FNMA PMA3827 02 50%2034 |
|
2020-08-25 |
2020-08-25 |
|
1075.45 FNMA PMA3898 03 50%2035 |
|
2020-08-25 |
2020-08-25 |
|
45.51 FNMA PMA3930 02 50%2035 |
|
2020-08-25 |
2020-08-25 |
|
1375.05 FNMA PMA4012 02%2035 |
|
2020-08-25 |
2020-08-25 |
|
712.55 FNMA PMA3985 03%2035 |
|
2020-08-25 |
2020-08-25 |
|
447.75 FNMA PMA3986 03 50%2035 |
|
2020-08-25 |
2020-08-25 |
|
190.52 FNMA PMA4074 02%2035 |
|
2020-08-25 |
2020-08-25 |
|
172. SIEMENS HEALTHINEERS ADR |
|
2019-04-12 |
2020-08-25 |
|
40. SIEMENS HEALTHINEERS ADR |
|
2019-07-03 |
2020-08-25 |
|
3. SIEMENS HEALTHINEERS ADR |
|
2019-04-11 |
2020-08-25 |
|
53. ABBOTT LABORATORIES |
|
2018-12-13 |
2020-08-27 |
|
9. ADOBE SYS INC COM |
|
2018-12-13 |
2020-08-27 |
|
14. ADOBE SYS INC COM |
|
2018-12-13 |
2020-08-27 |
|
10. ALIBABA GROUP HOLDING LT |
|
2018-12-13 |
2020-08-27 |
|
21. ALIBABA GROUP HOLDING LT |
|
2018-12-13 |
2020-08-27 |
|
3. ALPHABET INC SHS CL C |
|
2018-12-13 |
2020-08-27 |
|
3. ALPHABET INC SHS CL A |
|
2018-12-13 |
2020-08-27 |
|
3. AMAZON COM INC |
|
2018-12-13 |
2020-08-27 |
|
7. AMAZON COM INC |
|
2018-12-13 |
2020-08-27 |
|
55. APPLE INC |
|
2018-12-13 |
2020-08-27 |
|
17. AUTODESK INC COM |
|
2018-12-13 |
2020-08-27 |
|
25. BOEING CO/THE |
|
2020-03-27 |
2020-08-27 |
|
57. CINCINNATI FINANCIAL CORP |
|
2020-06-24 |
2020-08-27 |
|
21. DEERE & CO |
|
2018-12-13 |
2020-08-27 |
|
5. WALT DISNEY CO/THE |
|
2018-08-15 |
2020-08-27 |
|
29. WALT DISNEY CO/THE |
|
2018-08-15 |
2020-08-27 |
|
21. WALT DISNEY CO/THE |
|
2018-08-15 |
2020-08-27 |
|
372. ELANCO ANIMAL HEALTH INC |
|
2020-03-13 |
2020-08-27 |
|
38. EXPEDITORS INTL WASH INC COM |
|
2018-12-13 |
2020-08-27 |
|
27. FACEBOOK INC |
|
2018-12-13 |
2020-08-27 |
|
5. FACTSET RESEARCH SYSTEMS INC |
|
2018-12-13 |
2020-08-27 |
|
79. FIRST INDUSTRIAL REALTY TRUST INC |
|
2018-12-14 |
2020-08-27 |
|
26. LOWES COMPANIES INC COM |
|
2018-08-15 |
2020-08-27 |
|
24. MICROSOFT CORP COM |
|
2018-12-13 |
2020-08-27 |
|
29. MICROSOFT CORP COM |
|
2018-12-13 |
2020-08-27 |
|
6. MICROSOFT CORP COM |
|
2018-12-13 |
2020-08-27 |
|
42. MONSTER BEVERAGE SHS |
|
2018-12-13 |
2020-08-27 |
|
62. MONSTER BEVERAGE SHS |
|
2018-12-13 |
2020-08-27 |
|
29. NOVARTIS AG SPNSRD ADR |
|
2018-12-13 |
2020-08-27 |
|
1. NVIDIA CORP |
|
2019-01-10 |
2020-08-27 |
|
14. NVIDIA CORP |
|
2018-12-13 |
2020-08-27 |
|
77. ORACLE CORP |
|
2018-12-13 |
2020-08-27 |
|
26. QUALCOMM INC |
|
2018-12-13 |
2020-08-27 |
|
32. QUALCOMM INC |
|
2018-12-13 |
2020-08-27 |
|
90. QUALCOMM INC |
|
2018-12-13 |
2020-08-27 |
|
11. QUIDEL CORP |
|
2019-07-23 |
2020-08-27 |
|
6. QUIDEL CORP |
|
2019-07-16 |
2020-08-27 |
|
10. REGENERON PHARMACEUTICALS INC |
|
2018-12-13 |
2020-08-27 |
|
7. SALESFORCE COM INC |
|
2019-11-06 |
2020-08-27 |
|
1. SALESFORCE COM INC |
|
2019-11-06 |
2020-08-27 |
|
25. SALESFORCE COM INC |
|
2019-11-11 |
2020-08-27 |
|
25. SALESFORCE COM INC |
|
2019-11-13 |
2020-08-27 |
|
12. SALESFORCE COM INC |
|
2019-11-20 |
2020-08-27 |
|
11. THERMO FISHER SCIENTIFIC INC |
|
2018-12-13 |
2020-08-27 |
|
27. UNITED PARCEL SERVICE INC |
|
2018-12-13 |
2020-08-27 |
|
13. VARIAN MED SYS INC |
|
2018-12-13 |
2020-08-27 |
|
22. VISA INC |
|
2018-12-13 |
2020-08-27 |
|
29. VISA INC |
|
2018-12-13 |
2020-08-27 |
|
3. WORKDAY INC CL A |
|
2020-03-19 |
2020-08-27 |
|
16. WORKDAY INC CL A |
|
2020-03-20 |
2020-08-27 |
|
42. CHEGG INC |
|
2019-09-09 |
2020-09-01 |
|
9. CHEGG INC |
|
2020-04-02 |
2020-09-01 |
|
16. LENDINGTREE INC |
|
2018-12-14 |
2020-09-01 |
|
7. REPLIGEN CORP |
|
2018-12-14 |
2020-09-02 |
|
28. NATERA INC SHS |
|
2018-12-14 |
2020-09-03 |
|
8. OPEN TEXT CORP |
|
2018-12-13 |
2020-09-03 |
|
14. SAP AKTIENGESELLSCHAFT ADR |
|
2018-12-13 |
2020-09-03 |
|
13. SONY CORP ADR AMERN SH NEW |
|
2019-04-05 |
2020-09-03 |
|
165. ADYEN N.V. SHS ADR |
|
2020-03-06 |
2020-09-04 |
|
112. OPEN TEXT CORP |
|
2018-12-13 |
2020-09-04 |
|
66. SONY CORP ADR AMERN SH NEW |
|
2019-04-05 |
2020-09-04 |
|
11. FIRSTSERVICE CORP |
|
2019-12-18 |
2020-09-09 |
|
1. FIRSTSERVICE CORP |
|
2019-12-20 |
2020-09-09 |
|
31. FIRSTSERVICE CORP |
|
2019-12-19 |
2020-09-09 |
|
47. GDS HLDGS LTD ADR |
|
2018-12-13 |
2020-09-09 |
|
58. OPEN TEXT CORP |
|
2018-12-13 |
2020-09-09 |
|
27. BANCO DE CHILE ADR |
|
2018-12-13 |
2020-09-10 |
|
17. BANCOLOMBIA S.A SPDS ADR |
|
2018-12-13 |
2020-09-10 |
|
8. NETEASE INC |
|
2018-12-13 |
2020-09-10 |
|
32. OPEN TEXT CORP |
|
2018-12-13 |
2020-09-10 |
|
15. TELEKOMUNIKASI IND-ADR W/I |
|
2018-12-13 |
2020-09-10 |
|
435. AAC TECHNOLOGIES HOLDINGS INC |
|
2018-12-13 |
2020-09-11 |
|
66. BANCO DE CHILE ADR |
|
2018-12-13 |
2020-09-11 |
|
56. BANCOLOMBIA S.A SPDS ADR |
|
2018-12-13 |
2020-09-11 |
|
78. TELEKOMUNIKASI IND-ADR W/I |
|
2018-12-13 |
2020-09-11 |
|
59. BANCO DE CHILE ADR |
|
2018-12-13 |
2020-09-14 |
|
56. BANCOLOMBIA S.A SPDS ADR |
|
2018-12-13 |
2020-09-14 |
|
142. D&L INDUSTRIES INC |
|
2018-12-13 |
2020-09-14 |
|
19. D&L INDUSTRIES INC |
|
2018-12-13 |
2020-09-14 |
|
41. TELEKOMUNIKASI IND-ADR W/I |
|
2018-12-13 |
2020-09-14 |
|
23000. U.S. TREASURY NOTE |
|
2019-01-16 |
2020-09-14 |
|
1000. U.S. TREASURY NOTE |
|
2019-03-07 |
2020-09-14 |
|
6000. U.S. TREASURY NOTE |
|
2019-07-05 |
2020-09-14 |
|
3000. U.S. TREASURY NOTE |
|
2020-08-24 |
2020-09-14 |
|
69000. U.S. TREASURY NOTE |
|
2018-12-17 |
2020-09-14 |
|
41000. VERIZON COMMUNICATIONS |
|
2019-12-04 |
2020-09-14 |
|
1000. VERIZON COMMUNICATIONS |
|
2020-02-11 |
2020-09-14 |
|
3000. VERIZON COMMUNICATIONS |
|
2019-07-05 |
2020-09-14 |
|
19. BANCO DE CHILE ADR |
|
2018-12-13 |
2020-09-15 |
|
20. BANCOLOMBIA S.A SPDS ADR |
|
2018-12-13 |
2020-09-15 |
|
290. D&L INDUSTRIES INC |
|
2018-12-13 |
2020-09-15 |
|
161. D&L INDUSTRIES INC |
|
2018-12-13 |
2020-09-15 |
|
19. D&L INDUSTRIES INC |
|
2018-12-13 |
2020-09-15 |
|
107. D&L INDUSTRIES INC |
|
2018-12-13 |
2020-09-15 |
|
771.26 FHLMC G1 6557 04%2033 |
|
2020-09-15 |
2020-09-15 |
|
9471.67 FHLMC G0 8831 04%2048 |
|
2020-09-15 |
2020-09-15 |
|
712.26 FHLMC G0 8872 04%2049 |
|
2020-09-15 |
2020-09-15 |
|
41. YANDEX N V CL A |
|
2018-12-13 |
2020-09-15 |
|
74. BANCO DE CHILE ADR |
|
2018-12-13 |
2020-09-16 |
|
19. D&L INDUSTRIES INC |
|
2018-12-13 |
2020-09-16 |
|
43. D&L INDUSTRIES INC |
|
2018-12-13 |
2020-09-16 |
|
47000. WISCONSIN ENERGY CORP |
|
2018-12-17 |
2020-09-16 |
|
13. D&L INDUSTRIES INC |
|
2018-12-13 |
2020-09-17 |
|
1000. WISCONSIN ENERGY CORP |
|
2019-07-05 |
2020-09-17 |
|
23000. WISCONSIN ENERGY CORP |
|
2018-12-17 |
2020-09-17 |
|
87. ARCHER-DANIELS-MIDLAND CO |
|
2018-12-13 |
2020-09-18 |
|
16. BROADCOM INC |
|
2019-01-30 |
2020-09-18 |
|
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-05-07 |
2020-09-18 |
|
22. D&L INDUSTRIES INC |
|
2018-12-13 |
2020-09-18 |
|
19. D&L INDUSTRIES INC |
|
2018-12-13 |
2020-09-18 |
|
59. D&L INDUSTRIES INC |
|
2018-12-13 |
2020-09-21 |
|
14. D&L INDUSTRIES INC |
|
2018-12-13 |
2020-09-22 |
|
2. D&L INDUSTRIES INC |
|
2018-12-13 |
2020-09-22 |
|
11. D&L INDUSTRIES INC |
|
2018-12-13 |
2020-09-22 |
|
30. D&L INDUSTRIES INC |
|
2018-12-13 |
2020-09-22 |
|
370. PRUDENTIAL PLC ADR |
|
2018-12-13 |
2020-09-22 |
|
23. PRUDENTIAL PLC ADR |
|
2019-07-26 |
2020-09-22 |
|
51. BAOZUN INC SHS CL A ADR |
|
2020-03-05 |
2020-09-23 |
|
33. BAOZUN INC SHS CL A ADR |
|
2020-03-10 |
2020-09-23 |
|
47. BAOZUN INC SHS CL A ADR |
|
2020-03-06 |
2020-09-23 |
|
97. BIOMARIN PHARMACEUTICAL INC |
|
2018-12-13 |
2020-09-23 |
|
57. D&L INDUSTRIES INC |
|
2018-12-13 |
2020-09-23 |
|
2. D&L INDUSTRIES INC |
|
2018-12-13 |
2020-09-23 |
|
15. D&L INDUSTRIES INC |
|
2018-12-13 |
2020-09-23 |
|
17. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD |
|
2018-12-13 |
2020-09-23 |
|
3. VARIAN MED SYS INC |
|
2018-12-13 |
2020-09-23 |
|
7. ZOETIS INC |
|
2018-12-13 |
2020-09-23 |
|
37. FIRST INDUSTRIAL REALTY TRUST INC |
|
2018-12-14 |
2020-09-24 |
|
175. HITACHI LTD ADR 10 COM |
|
2019-06-03 |
2020-09-24 |
|
17. HITACHI LTD ADR 10 COM |
|
2019-06-04 |
2020-09-24 |
|
1. VARIAN MED SYS INC |
|
2018-12-13 |
2020-09-24 |
|
81.56 FHLMC ZK 3848 03%2027 |
|
2020-09-25 |
2020-09-25 |
|
300.3 FHLMC ZS 8598 03%2031 |
|
2020-09-25 |
2020-09-25 |
|
1806.08 FHLMC SB 8049 02 50%2035 |
|
2020-09-25 |
2020-09-25 |
|
68.36 FNMA PFM1379 04%2034 |
|
2020-09-25 |
2020-09-25 |
|
77.48 FNMA PFM2338 04%2029 |
|
2020-09-25 |
2020-09-25 |
|
397.44 FNMA PMA3559 03 50%2034 |
|
2020-09-25 |
2020-09-25 |
|
166.33 FNMA PMA3588 03 50%2034 |
|
2020-09-25 |
2020-09-25 |
|
793.63 FNMA PMA3592 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
3002.01 FNMA PMA2806 03%2046 |
|
2020-09-25 |
2020-09-25 |
|
3126.86 FNMA PMA3247 03%2033 |
|
2020-09-25 |
2020-09-25 |
|
26.8 FNMA PMA3283 03%2033 |
|
2020-09-25 |
2020-09-25 |
|
6242.08 FNMA PMA3364 03 50%2033 |
|
2020-09-25 |
2020-09-25 |
|
564.06 FNMA PMA3384 04%2048 |
|
2020-09-25 |
2020-09-25 |
|
258.51 FNMA PMA3392 03 50%2033 |
|
2020-09-25 |
2020-09-25 |
|
26.93 FNMA PMA3393 04%2033 |
|
2020-09-25 |
2020-09-25 |
|
224.7 FNMA PMA3462 03 50%2033 |
|
2020-09-25 |
2020-09-25 |
|
187.2 FNMA PMA3439 04%2033 |
|
2020-09-25 |
2020-09-25 |
|
4153.78 FNMA PMA3443 04%2048 |
|
2020-09-25 |
2020-09-25 |
|
81.21 FNMA PMA3631 03%2034 |
|
2020-09-25 |
2020-09-25 |
|
526.01 FNMA PMA3615 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
4188.3 FNMA PMA3695 03%2034 |
|
2020-09-25 |
2020-09-25 |
|
102.65 FNMA PMA3687 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
16895.05 FNMA PMA3737 02 50%2034 |
|
2020-09-25 |
2020-09-25 |
|
214.24 FNMA PMA3799 03 50%2034 |
|
2020-09-25 |
2020-09-25 |
|
618.71 FNMA PMA3804 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
697.14 FNMA PMA3827 02 50%2034 |
|
2020-09-25 |
2020-09-25 |
|
1002.71 FNMA PMA3898 03 50%2035 |
|
2020-09-25 |
2020-09-25 |
|
42.65 FNMA PMA3930 02 50%2035 |
|
2020-09-25 |
2020-09-25 |
|
2390.67 FNMA PMA4012 02%2035 |
|
2020-09-25 |
2020-09-25 |
|
870.26 FNMA PMA3985 03%2035 |
|
2020-09-25 |
2020-09-25 |
|
803.36 FNMA PMA3986 03 50%2035 |
|
2020-09-25 |
2020-09-25 |
|
241.23 FNMA PMA4074 02%2035 |
|
2020-09-25 |
2020-09-25 |
|
24.83 FNMA PMA4121 03%2050 |
|
2020-09-25 |
2020-09-25 |
|
28. FIRST INDUSTRIAL REALTY TRUST INC |
|
2018-12-14 |
2020-09-28 |
|
27. FIRST INDUSTRIAL REALTY TRUST INC |
|
2018-12-14 |
2020-09-29 |
|
11. FIRST INDUSTRIAL REALTY TRUST INC |
|
2019-07-03 |
2020-09-29 |
|
24. NATERA INC SHS |
|
2018-12-14 |
2020-09-29 |
|
63. FEDERAL SIGNAL CORP |
|
2018-12-14 |
2020-09-30 |
|
11. KADANT INC |
|
2018-12-14 |
2020-09-30 |
|
26. Q2 HOLDINGS INC SHS |
|
2018-12-14 |
2020-09-30 |
|
31. RAPID7 ORD |
|
2018-12-21 |
2020-09-30 |
|
20. SEMTECH CORPORATION COMMON |
|
2018-12-14 |
2020-09-30 |
|
21. TETRA TECH INC |
|
2018-12-14 |
2020-09-30 |
|
63.99 WILLSCOT MOBILE MINI |
|
2019-10-14 |
2020-09-30 |
|
40.02 WILLSCOT MOBILE MINI |
|
2019-10-15 |
2020-09-30 |
|
6. AMERICAN EQUITY INVT LIFE HLDG |
|
2019-03-01 |
2020-10-01 |
|
66. AMERICAN EQUITY INVT LIFE HLDG |
|
2018-12-14 |
2020-10-01 |
|
7. KADANT INC |
|
2018-12-14 |
2020-10-01 |
|
3. REPLIGEN CORP |
|
2019-07-03 |
2020-10-02 |
|
18. REPLIGEN CORP |
|
2018-12-14 |
2020-10-02 |
|
41. CH ROBINSON WORLDWIDE INC |
|
2019-05-01 |
2020-10-05 |
|
5. CH ROBINSON WORLDWIDE INC |
|
2019-05-02 |
2020-10-05 |
|
14. VARIAN MED SYS INC |
|
2018-12-13 |
2020-10-05 |
|
15. MYOKARDIA INC SHS |
|
2020-08-14 |
2020-10-06 |
|
7. VARIAN MED SYS INC |
|
2018-12-13 |
2020-10-07 |
|
2. VARIAN MED SYS INC |
|
2018-12-13 |
2020-10-08 |
|
7. CH ROBINSON WORLDWIDE INC |
|
2019-05-08 |
2020-10-09 |
|
15. CH ROBINSON WORLDWIDE INC |
|
2019-05-02 |
2020-10-09 |
|
26. VARIAN MED SYS INC |
|
2018-12-13 |
2020-10-12 |
|
186. ABBOTT LABORATORIES |
|
2018-12-13 |
2020-10-13 |
|
5. VARIAN MED SYS INC |
|
2018-12-13 |
2020-10-13 |
|
116. ABBOTT LABORATORIES |
|
2018-12-13 |
2020-10-14 |
|
164. ABBOTT LABORATORIES |
|
2018-12-13 |
2020-10-15 |
|
47. ABBOTT LABORATORIES |
|
2020-09-23 |
2020-10-15 |
|
104. ABBOTT LABORATORIES |
|
2020-05-26 |
2020-10-15 |
|
34. ALEXION PHARMACEUTICALS INC |
|
2018-12-13 |
2020-10-15 |
|
68. APPLE INC |
|
2018-12-13 |
2020-10-15 |
|
13. COSTCO WHSL CORP NEW |
|
2018-12-13 |
2020-10-15 |
|
1247.07 FHLMC G1 6557 04%2033 |
|
2020-10-15 |
2020-10-15 |
|
8662.95 FHLMC G0 8831 04%2048 |
|
2020-10-15 |
2020-10-15 |
|
700.98 FHLMC G0 8872 04%2049 |
|
2020-10-15 |
2020-10-15 |
|
12. WW GRAINGER INC |
|
2018-12-13 |
2020-10-15 |
|
15. THERMO FISHER SCIENTIFIC INC |
|
2018-12-13 |
2020-10-15 |
|
14. ULTA SALON COSMETICS & |
|
2020-05-21 |
2020-10-15 |
|
23. UNITED PARCEL SERVICE INC |
|
2018-12-13 |
2020-10-15 |
|
77000. U.S. TREASURY NOTE |
|
2019-12-20 |
2020-10-15 |
|
49000. U.S. TREASURY NOTE |
|
2020-04-13 |
2020-10-15 |
|
17. UNITEDHEALTH GROUP INC |
|
2018-12-13 |
2020-10-15 |
|
30. TAIWAN SEMICONDUCTOR ADR |
|
2018-12-13 |
2020-10-21 |
|
4. ASML HLDG NV NY REG SHS |
|
2019-03-25 |
2020-10-21 |
|
467. RECKITT BENCKISER GROUP PLC |
|
2019-11-27 |
2020-10-22 |
|
10. CH ROBINSON WORLDWIDE INC |
|
2019-05-08 |
2020-10-23 |
|
10. CH ROBINSON WORLDWIDE INC |
|
2019-05-09 |
2020-10-23 |
|
9. CH ROBINSON WORLDWIDE INC |
|
2019-05-09 |
2020-10-26 |
|
11. CH ROBINSON WORLDWIDE INC |
|
2019-05-23 |
2020-10-26 |
|
99.9 FHLMC ZK 3848 03%2027 |
|
2020-10-26 |
2020-10-26 |
|
325.1 FHLMC ZS 8598 03%2031 |
|
2020-10-26 |
2020-10-26 |
|
2692.24 FHLMC SB 8049 02 50%2035 |
|
2020-10-26 |
2020-10-26 |
|
5.99 FHLMC SD 8098 02%2050 |
|
2020-10-26 |
2020-10-26 |
|
81.41 FNMA PFM1379 04%2034 |
|
2020-10-26 |
2020-10-26 |
|
81.8 FNMA PFM2338 04%2029 |
|
2020-10-26 |
2020-10-26 |
|
321.54 FNMA PMA3559 03 50%2034 |
|
2020-10-26 |
2020-10-26 |
|
129.94 FNMA PMA3588 03 50%2034 |
|
2020-10-26 |
2020-10-26 |
|
739.09 FNMA PMA3592 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
3385.02 FNMA PMA2806 03%2046 |
|
2020-10-26 |
2020-10-26 |
|
3504.39 FNMA PMA3247 03%2033 |
|
2020-10-26 |
2020-10-26 |
|
27.13 FNMA PMA3283 03%2033 |
|
2020-10-26 |
2020-10-26 |
|
2886.73 FNMA PMA3333 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
5213.07 FNMA PMA3364 03 50%2033 |
|
2020-10-26 |
2020-10-26 |
|
524.9 FNMA PMA3384 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
311.97 FNMA PMA3392 03 50%2033 |
|
2020-10-26 |
2020-10-26 |
|
23.2 FNMA PMA3393 04%2033 |
|
2020-10-26 |
2020-10-26 |
|
235.77 FNMA PMA3462 03 50%2033 |
|
2020-10-26 |
2020-10-26 |
|
196.8 FNMA PMA3439 04%2033 |
|
2020-10-26 |
2020-10-26 |
|
3691.86 FNMA PMA3443 04%2048 |
|
2020-10-26 |
2020-10-26 |
|
71.64 FNMA PMA3631 03%2034 |
|
2020-10-26 |
2020-10-26 |
|
515.59 FNMA PMA3615 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
3680.74 FNMA PMA3695 03%2034 |
|
2020-10-26 |
2020-10-26 |
|
84.05 FNMA PMA3687 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
15823.56 FNMA PMA3737 02 50%2034 |
|
2020-10-26 |
2020-10-26 |
|
210.11 FNMA PMA3799 03 50%2034 |
|
2020-10-26 |
2020-10-26 |
|
758.17 FNMA PMA3804 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
728.42 FNMA PMA3827 02 50%2034 |
|
2020-10-26 |
2020-10-26 |
|
876.01 FNMA PMA3898 03 50%2035 |
|
2020-10-26 |
2020-10-26 |
|
47.38 FNMA PMA3930 02 50%2035 |
|
2020-10-26 |
2020-10-26 |
|
3753.3 FNMA PMA4012 02%2035 |
|
2020-10-26 |
2020-10-26 |
|
1359.78 FNMA PMA3985 03%2035 |
|
2020-10-26 |
2020-10-26 |
|
1060.12 FNMA PMA3986 03 50%2035 |
|
2020-10-26 |
2020-10-26 |
|
299.98 FNMA PMA4074 02%2035 |
|
2020-10-26 |
2020-10-26 |
|
46.3 FNMA PMA4097 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
46.32 FNMA PMA4121 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
314.2 FNMA PMA4158 02%2050 |
|
2020-10-26 |
2020-10-26 |
|
21000. U.S. TREASURY NOTE |
|
2018-12-17 |
2020-10-26 |
|
22000. U.S. TREASURY NOTE |
|
2020-01-27 |
2020-10-26 |
|
74000. U.S. TREASURY NOTE |
|
2020-08-06 |
2020-10-26 |
|
59. BELDEN INC |
|
2018-12-14 |
2020-10-27 |
|
108. OSHKOSH CORP |
|
2018-12-13 |
2020-10-27 |
|
15. ALIBABA GROUP HOLDING LT |
|
2018-12-13 |
2020-10-28 |
|
28. BELDEN INC |
|
2018-12-14 |
2020-10-28 |
|
116. OSHKOSH CORP |
|
2018-12-13 |
2020-10-28 |
|
149. SHISEIDO LTD ADR |
|
2020-03-10 |
2020-10-28 |
|
35. SHISEIDO LTD ADR |
|
2020-04-17 |
2020-10-28 |
|
52. SHISEIDO LTD ADR |
|
2020-09-04 |
2020-10-28 |
|
39. BROOKS AUTOMATION INC |
|
2018-12-14 |
2020-10-29 |
|
19. MERIT MED SYS INC |
|
2018-12-14 |
2020-10-29 |
|
134. OSHKOSH CORP |
|
2018-12-13 |
2020-10-29 |
|
178. TOTAL FINA ELF S.A. ADR |
|
2020-07-27 |
2020-10-29 |
|
7. ULTRAGENYX |
|
2018-12-14 |
2020-10-29 |
|
11. CH ROBINSON WORLDWIDE INC |
|
2020-05-13 |
2020-10-30 |
|
2. CH ROBINSON WORLDWIDE INC |
|
2019-07-31 |
2020-10-30 |
|
10. CH ROBINSON WORLDWIDE INC |
|
2019-05-23 |
2020-10-30 |
|
1636. E.ON SE |
|
2018-12-13 |
2020-10-30 |
|
145. E.ON SE |
|
2019-07-03 |
2020-10-30 |
|
96. OSHKOSH CORP |
|
2018-12-13 |
2020-10-30 |
|
14. ALIBABA GROUP HOLDING LT |
|
2018-12-13 |
2020-11-02 |
|
21. CH ROBINSON WORLDWIDE INC |
|
2020-05-13 |
2020-11-02 |
|
177. OSHKOSH CORP |
|
2018-12-13 |
2020-11-02 |
|
104. TENNECO INC |
|
2019-08-15 |
2020-11-02 |
|
28. TENNECO INC |
|
2018-12-28 |
2020-11-02 |
|
4. TENNECO INC |
|
2018-12-14 |
2020-11-02 |
|
50. PAGSEGURO DIGITAL LTD |
|
2018-12-13 |
2020-11-02 |
|
646. ACS ACTIVIDADES CONS-UNS |
|
2020-03-05 |
2020-11-04 |
|
2239.05 ACS ACTIVIDADES CONS-UNS |
|
2018-12-13 |
2020-11-04 |
|
749. ACS ACTIVIDADES CONS-UNS |
|
2020-09-23 |
2020-11-04 |
|
480.95 ACS ACTIVIDADES CONS-UNS |
|
2019-07-03 |
2020-11-04 |
|
167. PROSUS N V |
|
2019-10-15 |
2020-11-05 |
|
303. TOTAL FINA ELF S.A. ADR |
|
2020-07-27 |
2020-11-05 |
|
23. YANDEX N V CL A |
|
2018-12-13 |
2020-11-05 |
|
80. AMERICAN EXPRESS CO |
|
2018-12-13 |
2020-11-06 |
|
4. NATERA INC SHS |
|
2018-12-14 |
2020-11-09 |
|
10. ULTRAGENYX |
|
2018-12-14 |
2020-11-09 |
|
222. ACCOR SA SHS ADR |
|
2019-08-29 |
2020-11-11 |
|
507. ACCOR SA SHS ADR |
|
2019-08-30 |
2020-11-11 |
|
563. ACCOR SA SHS ADR |
|
2019-09-03 |
2020-11-11 |
|
402. ACCOR SA SHS ADR |
|
2019-09-04 |
2020-11-11 |
|
484. ACCOR SA SHS ADR |
|
2019-09-05 |
2020-11-11 |
|
1320. ACCOR SA SHS ADR |
|
2020-09-23 |
2020-11-11 |
|
54. WRIGHT MEDICAL GROUP NV |
|
2019-08-08 |
2020-11-12 |
|
14. WRIGHT MEDICAL GROUP NV |
|
2019-07-03 |
2020-11-12 |
|
96. WRIGHT MEDICAL GROUP NV |
|
2018-12-14 |
2020-11-12 |
|
204. CHINA MOBILE LTD |
|
2018-12-13 |
2020-11-13 |
|
5. MYOKARDIA INC SHS |
|
2020-08-14 |
2020-11-13 |
|
7. MYOKARDIA INC SHS |
|
2020-09-03 |
2020-11-13 |
|
6000. DOWDUPONT INC |
|
2019-07-05 |
2020-11-16 |
|
42000. DOWDUPONT INC |
|
2019-05-24 |
2020-11-16 |
|
776.17 FHLMC G1 6557 04%2033 |
|
2020-11-16 |
2020-11-16 |
|
8750.26 FHLMC G0 8831 04%2048 |
|
2020-11-16 |
2020-11-16 |
|
624.57 FHLMC G0 8872 04%2049 |
|
2020-11-16 |
2020-11-16 |
|
2. ALIBABA GROUP HOLDING LT |
|
2018-12-13 |
2020-11-17 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2018-12-13 |
2020-11-17 |
|
1. CERNER CORP |
|
2018-12-13 |
2020-11-17 |
|
3. CISCO SYSTEMS INC |
|
2018-12-13 |
2020-11-17 |
|
6. COLGATE PALMOLIVE CO COM |
|
2018-12-13 |
2020-11-17 |
|
1. DEERE & CO |
|
2018-12-13 |
2020-11-17 |
|
12. FACEBOOK INC |
|
2018-12-13 |
2020-11-17 |
|
2. MONSTER BEVERAGE SHS |
|
2018-12-13 |
2020-11-17 |
|
3. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-11-17 |
|
11. NVIDIA CORP |
|
2019-01-10 |
2020-11-17 |
|
6. QUALCOMM INC |
|
2018-12-13 |
2020-11-17 |
|
30. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-30 |
2020-11-17 |
|
3. SALESFORCE COM INC |
|
2019-11-20 |
2020-11-17 |
|
1. VARIAN MED SYS INC |
|
2018-12-13 |
2020-11-17 |
|
7. VISA INC |
|
2018-12-13 |
2020-11-17 |
|
1. WORKDAY INC CL A |
|
2020-03-20 |
2020-11-17 |
|
1. YUM BRANDS INC |
|
2018-12-13 |
2020-11-17 |
|
2. YUM CHINA HOLDINGS INC |
|
2018-12-13 |
2020-11-17 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2018-12-13 |
2020-11-18 |
|
35. CH ROBINSON WORLDWIDE INC |
|
2020-05-13 |
2020-11-18 |
|
3. CERNER CORP |
|
2018-12-13 |
2020-11-18 |
|
27. CHINA MOBILE LTD |
|
2019-03-13 |
2020-11-18 |
|
27. CHINA MOBILE LTD |
|
2019-03-21 |
2020-11-18 |
|
2. CHINA MOBILE LTD |
|
2019-07-03 |
2020-11-18 |
|
51. CHINA MOBILE LTD |
|
2018-12-13 |
2020-11-18 |
|
8. COLGATE PALMOLIVE CO COM |
|
2018-12-13 |
2020-11-18 |
|
2. DEERE & CO |
|
2018-12-13 |
2020-11-18 |
|
2. EXPEDITORS INTL WASH INC COM |
|
2018-12-13 |
2020-11-18 |
|
4. FACEBOOK INC |
|
2018-12-13 |
2020-11-18 |
|
4. MONSTER BEVERAGE SHS |
|
2018-12-13 |
2020-11-18 |
|
2. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-11-18 |
|
3. QUALCOMM INC |
|
2018-12-13 |
2020-11-18 |
|
1. SEI INVESTMENTS CO |
|
2018-12-13 |
2020-11-18 |
|
2. SALESFORCE COM INC |
|
2019-11-20 |
2020-11-18 |
|
4. VISA INC |
|
2018-12-13 |
2020-11-18 |
|
2. WORKDAY INC CL A |
|
2020-03-20 |
2020-11-18 |
|
2. YUM BRANDS INC |
|
2018-12-13 |
2020-11-18 |
|
7. YUM CHINA HOLDINGS INC |
|
2018-12-13 |
2020-11-18 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2018-12-13 |
2020-11-19 |
|
20. CH ROBINSON WORLDWIDE INC |
|
2020-05-20 |
2020-11-19 |
|
7. CH ROBINSON WORLDWIDE INC |
|
2020-05-28 |
2020-11-19 |
|
3. CERNER CORP |
|
2018-12-13 |
2020-11-19 |
|
11. COLGATE PALMOLIVE CO COM |
|
2018-12-13 |
2020-11-19 |
|
4. DEERE & CO |
|
2018-12-13 |
2020-11-19 |
|
2. EXPEDITORS INTL WASH INC COM |
|
2018-12-13 |
2020-11-19 |
|
3. FACEBOOK INC |
|
2018-12-13 |
2020-11-19 |
|
3. MONSTER BEVERAGE SHS |
|
2018-12-13 |
2020-11-19 |
|
7. MYOKARDIA INC SHS |
|
2020-09-03 |
2020-11-19 |
|
3. MYOKARDIA INC SHS |
|
2020-09-04 |
2020-11-19 |
|
2. MYOKARDIA INC SHS |
|
2020-09-23 |
2020-11-19 |
|
8. MYOKARDIA INC SHS |
|
2020-09-24 |
2020-11-19 |
|
2. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-11-19 |
|
3. QUALCOMM INC |
|
2018-12-13 |
2020-11-19 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2018-12-13 |
2020-11-19 |
|
13. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-30 |
2020-11-19 |
|
8. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-01 |
2020-11-19 |
|
2. SEI INVESTMENTS CO |
|
2018-12-13 |
2020-11-19 |
|
4. SALESFORCE COM INC |
|
2019-11-20 |
2020-11-19 |
|
4. VISA INC |
|
2018-12-13 |
2020-11-19 |
|
1. WORKDAY INC CL A |
|
2020-03-20 |
2020-11-19 |
|
4. YUM BRANDS INC |
|
2018-12-13 |
2020-11-19 |
|
5. YUM CHINA HOLDINGS INC |
|
2018-12-13 |
2020-11-19 |
|
28. AMERICAN EXPRESS CO |
|
2018-12-13 |
2020-11-20 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2018-12-13 |
2020-11-20 |
|
6. CERNER CORP |
|
2018-12-13 |
2020-11-20 |
|
7. COLGATE PALMOLIVE CO COM |
|
2018-12-13 |
2020-11-20 |
|
3. DEERE & CO |
|
2018-12-13 |
2020-11-20 |
|
2. EXPEDITORS INTL WASH INC COM |
|
2018-12-13 |
2020-11-20 |
|
3. FACEBOOK INC |
|
2018-12-13 |
2020-11-20 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2018-12-13 |
2020-11-20 |
|
5. MONSTER BEVERAGE SHS |
|
2018-12-13 |
2020-11-20 |
|
4. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-11-20 |
|
87. ORCHARD THERAPEUTICS PLC |
|
2019-09-06 |
2020-11-20 |
|
35. ORCHARD THERAPEUTICS PLC |
|
2019-09-09 |
2020-11-20 |
|
2. QUALCOMM INC |
|
2018-12-13 |
2020-11-20 |
|
26. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-01 |
2020-11-20 |
|
5. SEI INVESTMENTS CO |
|
2018-12-13 |
2020-11-20 |
|
1. SALESFORCE COM INC |
|
2019-11-20 |
2020-11-20 |
|
5. SALESFORCE COM INC |
|
2019-11-25 |
2020-11-20 |
|
.37 VIATRIS INC |
|
2018-08-15 |
2020-11-20 |
|
4. VISA INC |
|
2018-12-13 |
2020-11-20 |
|
2. WORKDAY INC CL A |
|
2020-03-20 |
2020-11-20 |
|
3. YUM BRANDS INC |
|
2018-12-13 |
2020-11-20 |
|
4. YUM CHINA HOLDINGS INC |
|
2018-12-13 |
2020-11-20 |
|
30. TUFIN SOFTWARE |
|
2019-09-25 |
2020-11-20 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2018-12-13 |
2020-11-23 |
|
6. CERNER CORP |
|
2018-12-13 |
2020-11-23 |
|
3. COLGATE PALMOLIVE CO COM |
|
2018-12-13 |
2020-11-23 |
|
1. DEERE & CO |
|
2018-12-13 |
2020-11-23 |
|
5. EXPEDITORS INTL WASH INC COM |
|
2018-12-13 |
2020-11-23 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2018-12-13 |
2020-11-23 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2020-11-23 |
|
4. MONSTER BEVERAGE SHS |
|
2018-12-13 |
2020-11-23 |
|
4. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-11-23 |
|
97. ORCHARD THERAPEUTICS PLC |
|
2019-09-09 |
2020-11-23 |
|
2. QUALCOMM INC |
|
2018-12-13 |
2020-11-23 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2018-12-13 |
2020-11-23 |
|
4. SEI INVESTMENTS CO |
|
2018-12-13 |
2020-11-23 |
|
2. SALESFORCE COM INC |
|
2019-11-25 |
2020-11-23 |
|
1. VISA INC |
|
2018-12-13 |
2020-11-23 |
|
4. YUM BRANDS INC |
|
2018-12-13 |
2020-11-23 |
|
3. YUM CHINA HOLDINGS INC |
|
2018-12-13 |
2020-11-23 |
|
55. TUFIN SOFTWARE |
|
2019-09-25 |
2020-11-23 |
|
17. TUFIN SOFTWARE |
|
2019-09-26 |
2020-11-23 |
|
21. AMERICAN EXPRESS CO |
|
2018-12-13 |
2020-11-24 |
|
5. CERNER CORP |
|
2018-12-13 |
2020-11-24 |
|
2. COLGATE PALMOLIVE CO COM |
|
2018-12-13 |
2020-11-24 |
|
1. DEERE & CO |
|
2018-12-13 |
2020-11-24 |
|
1. EXPEDITORS INTL WASH INC COM |
|
2018-12-13 |
2020-11-24 |
|
1. FACEBOOK INC |
|
2018-12-13 |
2020-11-24 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2018-12-13 |
2020-11-24 |
|
2. MONSTER BEVERAGE SHS |
|
2018-12-13 |
2020-11-24 |
|
130. MURATA MANUFACTURING CO LTD |
|
2018-12-13 |
2020-11-24 |
|
1. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-11-24 |
|
53. ORCHARD THERAPEUTICS PLC |
|
2019-09-09 |
2020-11-24 |
|
13. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-01 |
2020-11-24 |
|
1. SEI INVESTMENTS CO |
|
2018-12-13 |
2020-11-24 |
|
14. VARIAN MED SYS INC |
|
2018-12-13 |
2020-11-24 |
|
1. VISA INC |
|
2018-12-13 |
2020-11-24 |
|
1. WORKDAY INC CL A |
|
2020-03-23 |
2020-11-24 |
|
3. YUM BRANDS INC |
|
2018-12-13 |
2020-11-24 |
|
4. YUM CHINA HOLDINGS INC |
|
2018-12-13 |
2020-11-24 |
|
30. TUFIN SOFTWARE |
|
2019-09-26 |
2020-11-24 |
|
26. TUFIN SOFTWARE |
|
2019-09-27 |
2020-11-24 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2018-12-13 |
2020-11-25 |
|
2. CERNER CORP |
|
2018-12-13 |
2020-11-25 |
|
2. COLGATE PALMOLIVE CO COM |
|
2018-12-13 |
2020-11-25 |
|
1. EXPEDITORS INTL WASH INC COM |
|
2018-12-13 |
2020-11-25 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2018-12-13 |
2020-11-25 |
|
95.74 FHLMC ZK 3848 03%2027 |
|
2020-11-25 |
2020-11-25 |
|
301.89 FHLMC ZS 8598 03%2031 |
|
2020-11-25 |
2020-11-25 |
|
1749.15 FHLMC SB 0355 03 50%2035 |
|
2020-11-25 |
2020-11-25 |
|
3888.94 FHLMC SB 8049 02 50%2035 |
|
2020-11-25 |
2020-11-25 |
|
84.34 FHLMC SB 8069 02%2035 |
|
2020-11-25 |
2020-11-25 |
|
10.83 FHLMC SD 8098 02%2050 |
|
2020-11-25 |
2020-11-25 |
|
692.33 FNMA PCA2086 04%2033 |
|
2020-11-25 |
2020-11-25 |
|
50.66 FNMA PFM1379 04%2034 |
|
2020-11-25 |
2020-11-25 |
|
82.39 FNMA PFM2338 04%2029 |
|
2020-11-25 |
2020-11-25 |
|
338.62 FNMA PMA3559 03 50%2034 |
|
2020-11-25 |
2020-11-25 |
|
149.91 FNMA PMA3588 03 50%2034 |
|
2020-11-25 |
2020-11-25 |
|
742.69 FNMA PMA3592 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
3525.87 FNMA PMA2806 03%2046 |
|
2020-11-25 |
2020-11-25 |
|
3613.32 FNMA PMA3247 03%2033 |
|
2020-11-25 |
2020-11-25 |
|
25.86 FNMA PMA3283 03%2033 |
|
2020-11-25 |
2020-11-25 |
|
2887. FNMA PMA3333 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
6953.79 FNMA PMA3364 03 50%2033 |
|
2020-11-25 |
2020-11-25 |
|
576.59 FNMA PMA3384 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
298.82 FNMA PMA3392 03 50%2033 |
|
2020-11-25 |
2020-11-25 |
|
26.01 FNMA PMA3393 04%2033 |
|
2020-11-25 |
2020-11-25 |
|
209.45 FNMA PMA3462 03 50%2033 |
|
2020-11-25 |
2020-11-25 |
|
228.64 FNMA PMA3439 04%2033 |
|
2020-11-25 |
2020-11-25 |
|
3809.73 FNMA PMA3443 04%2048 |
|
2020-11-25 |
2020-11-25 |
|
75.76 FNMA PMA3631 03%2034 |
|
2020-11-25 |
2020-11-25 |
|
524.07 FNMA PMA3615 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
3496.69 FNMA PMA3695 03%2034 |
|
2020-11-25 |
2020-11-25 |
|
102.06 FNMA PMA3687 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
13751.25 FNMA PMA3737 02 50%2034 |
|
2020-11-25 |
2020-11-25 |
|
234.54 FNMA PMA3799 03 50%2034 |
|
2020-11-25 |
2020-11-25 |
|
818.64 FNMA PMA3804 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
681.26 FNMA PMA3827 02 50%2034 |
|
2020-11-25 |
2020-11-25 |
|
719.97 FNMA PMA3898 03 50%2035 |
|
2020-11-25 |
2020-11-25 |
|
47.19 FNMA PMA3930 02 50%2035 |
|
2020-11-25 |
2020-11-25 |
|
5487.04 FNMA PMA4012 02%2035 |
|
2020-11-25 |
2020-11-25 |
|
3859.51 FNMA PMA3985 03%2035 |
|
2020-11-25 |
2020-11-25 |
|
1079.78 FNMA PMA3986 03 50%2035 |
|
2020-11-25 |
2020-11-25 |
|
367.08 FNMA PMA4074 02%2035 |
|
2020-11-25 |
2020-11-25 |
|
68.39 FNMA PMA4097 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
67.59 FNMA PMA4121 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
525.24 FNMA PMA4158 02%2050 |
|
2020-11-25 |
2020-11-25 |
|
582.63 FNMA PMA4180 02 50%2035 |
|
2020-11-25 |
2020-11-25 |
|
336.58 FNMA PMA4182 02%2050 |
|
2020-11-25 |
2020-11-25 |
|
2. MONSTER BEVERAGE SHS |
|
2018-12-13 |
2020-11-25 |
|
3. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-11-25 |
|
29. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-01 |
2020-11-25 |
|
10. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-02 |
2020-11-25 |
|
4. SEI INVESTMENTS CO |
|
2018-12-13 |
2020-11-25 |
|
28. VARIAN MED SYS INC |
|
2018-12-13 |
2020-11-25 |
|
1. VISA INC |
|
2018-12-13 |
2020-11-25 |
|
1. WORKDAY INC CL A |
|
2020-03-23 |
2020-11-25 |
|
1. YUM BRANDS INC |
|
2018-12-13 |
2020-11-25 |
|
3. YUM CHINA HOLDINGS INC |
|
2018-12-13 |
2020-11-25 |
|
138. TUFIN SOFTWARE |
|
2019-09-27 |
2020-11-25 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2018-12-13 |
2020-11-27 |
|
7. CERNER CORP |
|
2018-12-13 |
2020-11-27 |
|
3. COLGATE PALMOLIVE CO COM |
|
2018-12-13 |
2020-11-27 |
|
1. DEERE & CO |
|
2018-12-13 |
2020-11-27 |
|
3. EXPEDITORS INTL WASH INC COM |
|
2018-12-13 |
2020-11-27 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2018-12-13 |
2020-11-27 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2020-11-27 |
|
3. MONSTER BEVERAGE SHS |
|
2018-12-13 |
2020-11-27 |
|
12. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-11-27 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2018-12-13 |
2020-11-27 |
|
8. SEI INVESTMENTS CO |
|
2018-12-13 |
2020-11-27 |
|
1. VISA INC |
|
2018-12-13 |
2020-11-27 |
|
1. WORKDAY INC CL A |
|
2020-03-23 |
2020-11-27 |
|
2. YUM BRANDS INC |
|
2018-12-13 |
2020-11-27 |
|
3. YUM CHINA HOLDINGS INC |
|
2018-12-13 |
2020-11-27 |
|
43. TUFIN SOFTWARE |
|
2019-09-30 |
2020-11-27 |
|
15. TUFIN SOFTWARE |
|
2019-09-27 |
2020-11-27 |
|
8. TUFIN SOFTWARE |
|
2019-12-06 |
2020-11-27 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2018-12-13 |
2020-11-30 |
|
20. BLACKBAUD INC |
|
2018-12-14 |
2020-11-30 |
|
8. CERNER CORP |
|
2018-12-13 |
2020-11-30 |
|
8. COLGATE PALMOLIVE CO COM |
|
2018-12-13 |
2020-11-30 |
|
3. DEERE & CO |
|
2018-12-13 |
2020-11-30 |
|
14. EXPEDITORS INTL WASH INC COM |
|
2018-12-13 |
2020-11-30 |
|
2. FACTSET RESEARCH SYSTEMS INC |
|
2018-12-13 |
2020-11-30 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2020-11-30 |
|
175. MARSH & MCLENNAN COS INC |
|
2018-12-13 |
2020-11-30 |
|
11. MONSTER BEVERAGE SHS |
|
2018-12-13 |
2020-11-30 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2018-12-13 |
2020-11-30 |
|
18. SEI INVESTMENTS CO |
|
2018-12-13 |
2020-11-30 |
|
78000. U.S. TREASURY NOTE |
|
2020-04-13 |
2020-11-30 |
|
4. VISA INC |
|
2018-12-13 |
2020-11-30 |
|
7. YUM BRANDS INC |
|
2018-12-13 |
2020-11-30 |
|
5. YUM CHINA HOLDINGS INC |
|
2018-12-13 |
2020-11-30 |
|
40. TUFIN SOFTWARE |
|
2019-12-06 |
2020-11-30 |
|
32. LONDON STOCK EXCHANGE GROUP PLC |
|
2018-12-13 |
2020-12-01 |
|
1. LONDON STOCK EXCHANGE GROUP PLC |
|
2019-07-26 |
2020-12-01 |
|
447. LONDON STOCK EXCHANGE GROUP PLC |
|
2020-03-27 |
2020-12-01 |
|
194. LONDON STOCK EXCHANGE GROUP PLC |
|
2019-01-08 |
2020-12-01 |
|
242. MARSH & MCLENNAN COS INC |
|
2018-12-13 |
2020-12-01 |
|
557. MURATA MANUFACTURING CO LTD |
|
2018-12-13 |
2020-12-01 |
|
1. SEI INVESTMENTS CO |
|
2018-12-13 |
2020-12-01 |
|
6. TUFIN SOFTWARE |
|
2019-12-06 |
2020-12-01 |
|
36. TUFIN SOFTWARE |
|
2019-12-09 |
2020-12-01 |
|
18. AMERICAN EXPRESS CO |
|
2018-12-13 |
2020-12-02 |
|
240. ANGLO AMERICAN PLC |
|
2019-10-10 |
2020-12-02 |
|
21. AUTODESK INC COM |
|
2018-12-13 |
2020-12-02 |
|
286. FANUC CORP |
|
2018-12-13 |
2020-12-02 |
|
42. MARSH & MCLENNAN COS INC |
|
2020-08-27 |
2020-12-02 |
|
96. MARSH & MCLENNAN COS INC |
|
2018-12-13 |
2020-12-02 |
|
422. JULIUS BAER GROUP ADR |
|
2018-12-13 |
2020-12-03 |
|
22. AMERICAN EXPRESS CO |
|
2018-12-13 |
2020-12-07 |
|
20. GLAXOSMITHKLINE PLC |
|
2020-09-10 |
2020-12-07 |
|
107. GLAXOSMITHKLINE PLC |
|
2020-09-09 |
2020-12-07 |
|
10. GLAXOSMITHKLINE PLC |
|
2019-07-26 |
2020-12-07 |
|
47. GLAXOSMITHKLINE PLC |
|
2019-04-17 |
2020-12-07 |
|
121. GLAXOSMITHKLINE PLC |
|
2018-12-13 |
2020-12-07 |
|
48. GLAXOSMITHKLINE PLC |
|
2018-12-13 |
2020-12-07 |
|
24. CYBER-ARK SOFTWARE LTD |
|
2020-02-12 |
2020-12-07 |
|
18. CYBER-ARK SOFTWARE LTD |
|
2020-05-21 |
2020-12-07 |
|
40. CYBER-ARK SOFTWARE LTD |
|
2019-09-25 |
2020-12-07 |
|
32. AMERICAN EXPRESS CO |
|
2018-12-13 |
2020-12-08 |
|
99. GLAXOSMITHKLINE PLC |
|
2020-09-10 |
2020-12-08 |
|
108. NOVOZYMES A/S ADR |
|
2020-09-23 |
2020-12-08 |
|
187. NOVOZYMES A/S ADR |
|
2020-03-26 |
2020-12-08 |
|
16. CYBER-ARK SOFTWARE LTD |
|
2020-05-22 |
2020-12-08 |
|
19. CYBER-ARK SOFTWARE LTD |
|
2020-05-21 |
2020-12-08 |
|
49. AIA GROUP LTD |
|
2018-12-13 |
2020-12-10 |
|
7. AIA GROUP LTD |
|
2018-12-13 |
2020-12-10 |
|
20. AIA GROUP LTD |
|
2018-12-13 |
2020-12-10 |
|
7. ADIDAS AG |
|
2019-01-18 |
2020-12-10 |
|
3. ADIDAS AG |
|
2018-12-13 |
2020-12-10 |
|
49. AIRBUS SE |
|
2018-12-13 |
2020-12-10 |
|
268. AIRBUS SE |
|
2018-12-13 |
2020-12-10 |
|
9. ALIBABA GROUP HOLDING LT |
|
2018-12-13 |
2020-12-10 |
|
6. ALIBABA GROUP HOLDING LT |
|
2018-12-13 |
2020-12-10 |
|
17. AMERICAN EAGLE OUTFITTERS INC |
|
2018-12-14 |
2020-12-10 |
|
551. AMERICAN INTERNATIONAL GROUP INC |
|
2018-12-13 |
2020-12-10 |
|
44. AMERIPRISE FINANCIAL INC |
|
2018-12-13 |
2020-12-10 |
|
118. ANGLO AMERICAN PLC |
|
2019-10-10 |
2020-12-10 |
|
50. APPLE INC |
|
2018-12-13 |
2020-12-10 |
|
39. ASTRAZENECA PLC SPONS ADR |
|
2019-01-22 |
2020-12-10 |
|
1125. BNY MELLON GLOBAL FIXED |
|
2018-12-14 |
2020-12-10 |
|
2. BANDWIDTH INC CL A |
|
2020-04-15 |
2020-12-10 |
|
189. BANK OF NEW YORK MELLON CORP/THE |
|
2018-08-15 |
2020-12-10 |
|
6. BLUEPRINT MEDICINES CORP |
|
2020-06-26 |
2020-12-10 |
|
12. BOISE CASCADE CO |
|
2018-12-14 |
2020-12-10 |
|
5. BROADCOM INC |
|
2018-12-13 |
2020-12-10 |
|
41. BROOKFIELD ASSET MANAGEMENT INC |
|
2018-12-13 |
2020-12-10 |
|
9. BROOKS AUTOMATION INC |
|
2018-12-14 |
2020-12-10 |
|
39. CAE INC |
|
2019-12-12 |
2020-12-10 |
|
41. CAE INC |
|
2019-12-13 |
2020-12-10 |
|
39. CIGNA CORP |
|
2018-12-13 |
2020-12-10 |
|
27. CIGNA CORP |
|
2019-01-03 |
2020-12-10 |
|
109. CVS HEALTH CORP |
|
2018-12-13 |
2020-12-10 |
|
85. CAPGEMINI SE SHS ADR |
|
2019-09-05 |
2020-12-10 |
|
122. CAPITAL ONE FINANCIAL CORP |
|
2018-12-13 |
2020-12-10 |
|
57. CATERPILLAR INC |
|
2020-04-08 |
2020-12-10 |
|
46. COEUR D'ALENE MINES CORP |
|
2018-12-14 |
2020-12-10 |
|
93. COMCAST CORP |
|
2018-08-15 |
2020-12-10 |
|
22. COMCAST CORP |
|
2018-08-15 |
2020-12-10 |
|
189. CIE DE SAINT-GOBAIN |
|
2019-12-11 |
2020-12-10 |
|
5. CONMED CORP |
|
2018-12-14 |
2020-12-10 |
|
154. CONOCOPHILLIPS |
|
2018-08-15 |
2020-12-10 |
|
277. DOWDUPONT INC |
|
2019-11-26 |
2020-12-10 |
|
28. DBS GROUP HOLDINGS LTD |
|
2018-12-13 |
2020-12-10 |
|
22. DIGITAL REALTY TRUST INC |
|
2020-03-11 |
2020-12-10 |
|
30. WALT DISNEY CO/THE |
|
2018-08-15 |
2020-12-10 |
|
36. WALT DISNEY CO/THE |
|
2018-08-15 |
2020-12-10 |
|
15. DR REDDY S LABORATORIES LTD |
|
2019-04-17 |
2020-12-10 |
|
6. DR REDDY S LABORATORIES LTD |
|
2019-04-17 |
2020-12-10 |
|
94. DOLLAR TREE INC |
|
2018-12-13 |
2020-12-10 |
|
117. EDISON INTERNATIONAL |
|
2018-12-13 |
2020-12-10 |
|
14. FACEBOOK INC |
|
2018-12-13 |
2020-12-10 |
|
11. FACEBOOK INC |
|
2018-12-13 |
2020-12-10 |
|
37. FRESENIUS MED CARE AG ADR |
|
2018-12-13 |
2020-12-10 |
|
28. GDS HLDGS LTD ADR |
|
2018-12-13 |
2020-12-10 |
|
28. GENMARK DIAGNOSTICS INC |
|
2020-06-12 |
2020-12-10 |
|
15. HDFC BANK LTD |
|
2018-12-13 |
2020-12-10 |
|
9. HDFC BANK LTD |
|
2018-12-13 |
2020-12-10 |
|
15. HALOZYME THERAPEUTICS |
|
2020-07-27 |
2020-12-10 |
|
32. HONG KONG EXCHANGES & CLEARING LTD |
|
2019-04-05 |
2020-12-10 |
|
10. HONG KONG EXCHANGES & CLEARING LTD |
|
2019-04-05 |
2020-12-10 |
|
2. J&J SNACK FOODS CORP |
|
2018-12-14 |
2020-12-10 |
|
56. J P MORGAN CHASE & CO |
|
2018-08-15 |
2020-12-10 |
|
4. J2 GLOBAL INC |
|
2018-12-14 |
2020-12-10 |
|
168. KBC GROUP NV |
|
2020-03-09 |
2020-12-10 |
|
3. KAISER ALUMINUM CORP |
|
2018-12-14 |
2020-12-10 |
|
16. KB HOME |
|
2020-03-10 |
2020-12-10 |
|
4. LIGAND PHARMACEUTICALS |
|
2018-12-14 |
2020-12-10 |
|
6. MYR GROUP INC DEL |
|
2018-12-14 |
2020-12-10 |
|
6. MERIT MED SYS INC |
|
2018-12-14 |
2020-12-10 |
|
67. MICROCHIP TECHNOLOGY INC |
|
2018-12-13 |
2020-12-10 |
|
13. NATERA INC SHS |
|
2018-12-14 |
2020-12-10 |
|
228. NORDEA BANK ABP SHS ADR |
|
2018-12-13 |
2020-12-10 |
|
35. OPEN TEXT CORP |
|
2018-12-13 |
2020-12-10 |
|
14.66 PDC ENERGY INC |
|
2019-03-29 |
2020-12-10 |
|
8.34 PDC ENERGY INC |
|
2018-12-14 |
2020-12-10 |
|
67. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-05-27 |
2020-12-10 |
|
6. PTC THERAPEUTICS |
|
2019-12-05 |
2020-12-10 |
|
21. PALO ALTO NETWORKS INC |
|
2018-12-13 |
2020-12-10 |
|
29. PARKER-HANNIFIN CORP |
|
2018-12-13 |
2020-12-10 |
|
27. PAYPAL HOLDINGS INC SHS |
|
2018-12-13 |
2020-12-10 |
|
117. PHILLIPS 66 |
|
2018-12-13 |
2020-12-10 |
|
3. QUAKER CHEMICAL CORP |
|
2018-12-14 |
2020-12-10 |
|
7. Q2 HOLDINGS INC SHS |
|
2018-12-14 |
2020-12-10 |
|
7. QUALCOMM INC |
|
2018-12-13 |
2020-12-10 |
|
16. QUALCOMM INC |
|
2018-12-13 |
2020-12-10 |
|
15. QUALCOMM INC |
|
2018-12-13 |
2020-12-10 |
|
6. RAPID7 ORD |
|
2018-12-21 |
2020-12-10 |
|
73. RAYTHEON TECHNOLOGIES |
|
2018-12-13 |
2020-12-10 |
|
75. RAYTHEON TECHNOLOGIES |
|
2018-12-13 |
2020-12-10 |
|
10. REXNORD CORP NEW |
|
2019-09-09 |
2020-12-10 |
|
6. SEMTECH CORPORATION COMMON |
|
2018-12-14 |
2020-12-10 |
|
5. SHOCKWAVE MEDICAL INC |
|
2020-04-13 |
2020-12-10 |
|
152. SONY CORP ADR AMERN SH NEW |
|
2018-12-13 |
2020-12-10 |
|
5. SONY CORP ADR AMERN SH NEW |
|
2019-04-17 |
2020-12-10 |
|
14. SONY CORP ADR AMERN SH NEW |
|
2019-04-05 |
2020-12-10 |
|
14. TAIWAN SEMICONDUCTOR ADR |
|
2018-12-13 |
2020-12-10 |
|
19. TAIWAN SEMICONDUCTOR ADR |
|
2018-12-13 |
2020-12-10 |
|
15. TAIWAN SEMICONDUCTOR ADR |
|
2018-12-13 |
2020-12-10 |
|
122. TAKEDA PHARMACEUTICAL |
|
2018-12-13 |
2020-12-10 |
|
12. TAYLOR MORRISON HOME |
|
2019-07-01 |
2020-12-10 |
|
35. TENCENT HOLDINGS LTD ADR |
|
2018-12-13 |
2020-12-10 |
|
6. TENCENT HOLDINGS LTD ADR |
|
2018-12-13 |
2020-12-10 |
|
3. TETRA TECH INC |
|
2018-12-14 |
2020-12-10 |
|
8. TEXAS ROADHOUSE INC |
|
2020-03-25 |
2020-12-10 |
|
21. TRAVERE THERAPEUTICS INC |
|
2018-12-14 |
2020-12-10 |
|
271. TRUIST FINL CORP |
|
2018-12-13 |
2020-12-10 |
|
12. II-VI INC |
|
2018-12-14 |
2020-12-10 |
|
110. TYSON FOODS INC |
|
2019-05-31 |
2020-12-10 |
|
6. TYSON FOODS INC |
|
2019-07-03 |
2020-12-10 |
|
51. UBER TECHNOLOGIES INC |
|
2019-06-27 |
2020-12-10 |
|
214. UBER TECHNOLOGIES INC |
|
2019-05-10 |
2020-12-10 |
|
88. UBER TECHNOLOGIES INC |
|
2019-06-04 |
2020-12-10 |
|
9. ULTRAGENYX |
|
2018-12-14 |
2020-12-10 |
|
72. VINCI SA ADR |
|
2018-12-13 |
2020-12-10 |
|
4. WNS HOLDINGS LTD SPN ADR |
|
2018-12-14 |
2020-12-10 |
|
14. WILLSCOT MOBILE MINI |
|
2019-10-15 |
2020-12-10 |
|
44. APTIV PLC SHS |
|
2020-02-27 |
2020-12-10 |
|
34. ALCON SA ACT NOM |
|
2018-12-13 |
2020-12-10 |
|
86. ALCON SA ACT NOM |
|
2018-12-13 |
2020-12-10 |
|
42. KORNIT DIGITAL LTD |
|
2018-12-13 |
2020-12-10 |
|
85. TOWER SEMICONDUCTOR |
|
2018-12-13 |
2020-12-10 |
|
2. ASML HLDG NV NY REG SHS |
|
2019-03-25 |
2020-12-10 |
|
3. ASML HLDG NV NY REG SHS |
|
2019-03-25 |
2020-12-10 |
|
3000. AT&T INC |
|
2020-08-07 |
2020-12-11 |
|
2000. ABBVIE INC |
|
2019-12-05 |
2020-12-11 |
|
4000. BANK OF MONTREAL |
|
2020-04-15 |
2020-12-11 |
|
2000. BOEING COMPANY THE |
|
2020-09-23 |
2020-12-11 |
|
2000. CVS HEALTH CORP |
|
2018-12-17 |
2020-12-11 |
|
3000. COMCAST CORP |
|
2018-12-17 |
2020-12-11 |
|
2000. EOG RESOURCES INC |
|
2019-07-05 |
2020-12-11 |
|
3000. ENERGY TRANSFER OPERATNG |
|
2020-08-13 |
2020-12-11 |
|
1000. JPMORGAN CHASE & CO |
|
2018-12-17 |
2020-12-11 |
|
3000. NEXTERA ENERGY CAPITAL |
|
2020-04-20 |
2020-12-11 |
|
2000. REGIONS FINANCIAL CORP |
|
2019-03-14 |
2020-12-11 |
|
457. UBISOFT ENTERTAINMENT |
|
2018-12-13 |
2020-12-11 |
|
131. UBISOFT ENTERTAINMENT |
|
2019-06-21 |
2020-12-11 |
|
19. UBISOFT ENTERTAINMENT |
|
2019-07-26 |
2020-12-11 |
|
2000. U.S. TREASURY NOTE |
|
2018-12-17 |
2020-12-11 |
|
9000. U.S. TREASURY NOTE |
|
2018-12-17 |
2020-12-11 |
|
5000. U.S. TREASURY NOTE |
|
2020-08-10 |
2020-12-11 |
|
2000. U.S. TREASURY NOTE |
|
2020-04-13 |
2020-12-11 |
|
5000. U.S. TREASURY NOTE |
|
2018-12-17 |
2020-12-11 |
|
6000. U.S. TREASURY NOTE |
|
2020-04-28 |
2020-12-11 |
|
6000. U.S. TREASURY NOTE |
|
2020-04-28 |
2020-12-11 |
|
4000. U.S. TREASURY NOTE |
|
2020-11-30 |
2020-12-11 |
|
4000. VERIZON COMMUNICATIONS |
|
2020-02-11 |
2020-12-11 |
|
5000. WELLS FARGO & COMPANY |
|
2020-06-10 |
2020-12-11 |
|
60. KORNIT DIGITAL LTD |
|
2018-12-13 |
2020-12-11 |
|
1000. MORGAN STANLEY |
|
2019-03-05 |
2020-12-14 |
|
30. CRISPR THERAPEUTICS AG |
|
2019-09-06 |
2020-12-14 |
|
15. KORNIT DIGITAL LTD |
|
2018-12-13 |
2020-12-14 |
|
27. TOWER SEMICONDUCTOR |
|
2018-12-13 |
2020-12-14 |
|
956.57 FHLMC G1 6557 04%2033 |
|
2020-12-15 |
2020-12-15 |
|
7403.82 FHLMC G0 8831 04%2048 |
|
2020-12-15 |
2020-12-15 |
|
503.35 FHLMC G0 8872 04%2049 |
|
2020-12-15 |
2020-12-15 |
|
192. TOWER SEMICONDUCTOR |
|
2018-12-13 |
2020-12-15 |
|
3000. U.S. TREASURY NOTE |
|
2018-12-17 |
2020-12-16 |
|
3000. U.S. TREASURY NOTE |
|
2020-01-27 |
2020-12-16 |
|
5000. U.S. TREASURY NOTE |
|
2019-09-18 |
2020-12-16 |
|
3000. U.S. TREASURY NOTE |
|
2019-12-03 |
2020-12-16 |
|
8000. U.S. TREASURY NOTE |
|
2020-04-20 |
2020-12-16 |
|
4000. U.S. TREASURY NOTE |
|
2020-08-06 |
2020-12-16 |
|
76. TOWER SEMICONDUCTOR |
|
2018-12-13 |
2020-12-16 |
|
28. ASM PACIFIC TECHNOLOGY LTD |
|
2018-12-13 |
2020-12-17 |
|
58. AKAMAI TECHNOLOGIES INC |
|
2018-12-13 |
2020-12-17 |
|
35. AMERICAN EXPRESS CO |
|
2018-12-13 |
2020-12-17 |
|
46. AMERICAN EXPRESS CO |
|
2019-10-15 |
2020-12-17 |
|
79. BANCO BRADESCO S A ADR |
|
2020-10-27 |
2020-12-17 |
|
318. BANK OF NEW YORK MELLON CORP/THE |
|
2018-08-15 |
2020-12-17 |
|
57. BANK OF NEW YORK MELLON CORP/THE |
|
2018-08-15 |
2020-12-17 |
|
171. BANK OF NEW YORK MELLON CORP/THE |
|
2018-08-15 |
2020-12-17 |
|
200. BANK OF NEW YORK MELLON CORP/THE |
|
2020-08-27 |
2020-12-17 |
|
252. BANK OF NEW YORK MELLON CORP/THE |
|
2019-07-03 |
2020-12-17 |
|
100. BANK OF NEW YORK MELLON CORP/THE |
|
2020-05-26 |
2020-12-17 |
|
97. BANK OF NEW YORK MELLON CORP/THE |
|
2020-05-27 |
2020-12-17 |
|
324. BANK OF NEW YORK MELLON CORP/THE |
|
2018-08-15 |
2020-12-17 |
|
172. BANK OF NEW YORK MELLON CORP/THE |
|
2020-09-23 |
2020-12-17 |
|
28. BARRICK GOLD CORP |
|
2018-12-13 |
2020-12-17 |
|
6. CNOOC LTD SPONSORED ADR |
|
2019-06-21 |
2020-12-17 |
|
42. CNOOC LTD SPONSORED ADR |
|
2018-12-13 |
2020-12-17 |
|
4. CNOOC LTD SPONSORED ADR |
|
2019-07-03 |
2020-12-17 |
|
14. CHINA MOBILE LTD |
|
2019-07-03 |
2020-12-17 |
|
24. CHINA MOBILE LTD |
|
2020-04-21 |
2020-12-17 |
|
84. CHINA MOBILE LTD |
|
2020-04-22 |
2020-12-17 |
|
13. CHINA MERCHANTS BANK CO LTD |
|
2018-12-13 |
2020-12-17 |
|
10. CHUNGHWA TELECOM CO LTD |
|
2018-12-13 |
2020-12-17 |
|
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-07-31 |
2020-12-17 |
|
8. ENN ENERGY HOLDINGS LTD |
|
2018-12-13 |
2020-12-17 |
|
221. EQUATORIAL ENRGA S A ADR |
|
2018-12-13 |
2020-12-17 |
|
11. HDFC BANK LTD |
|
2018-12-13 |
2020-12-17 |
|
51. ICICI BANK LTD |
|
2018-12-13 |
2020-12-17 |
|
86. INFOSYS LTD |
|
2018-12-13 |
2020-12-17 |
|
14. JERONIMO MARTINS SGPS SA |
|
2020-04-22 |
2020-12-17 |
|
39. NASPERS LTD SHS CL N ADR |
|
2019-04-25 |
2020-12-17 |
|
9. NETEASE INC |
|
2018-12-13 |
2020-12-17 |
|
197. NETWK INT HOLD-UNSP |
|
2020-05-29 |
2020-12-17 |
|
6. LUKOIL PJSC |
|
2018-12-13 |
2020-12-17 |
|
6. BANK CENTRAL ASIA TBK PT |
|
2018-12-13 |
2020-12-17 |
|
19. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-12-13 |
2020-12-17 |
|
11. RIO TINTO PLC SPON ADR |
|
2019-01-30 |
2020-12-17 |
|
27. SK TELECOM LTD SPON ADR |
|
2018-12-13 |
2020-12-17 |
|
3. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD |
|
2018-12-13 |
2020-12-17 |
|
12. TENCENT HOLDINGS LTD ADR |
|
2018-12-13 |
2020-12-17 |
|
8. TSINGTAO BREW SP ADR H |
|
2020-05-29 |
2020-12-17 |
|
7. ULTRAGENYX |
|
2018-12-14 |
2020-12-17 |
|
17. WAL-MART DE MEXICO SAB DE CV |
|
2018-12-13 |
2020-12-17 |
|
12. FABRINET |
|
2020-03-04 |
2020-12-17 |
|
8. PAGSEGURO DIGITAL LTD |
|
2018-12-13 |
2020-12-17 |
|
17. XP INC |
|
2020-03-04 |
2020-12-17 |
|
11. YANDEX N V CL A |
|
2018-12-13 |
2020-12-17 |
|
43. ADYEN N.V. SHS ADR |
|
2020-03-06 |
2020-12-18 |
|
46. ALEXION PHARMACEUTICALS INC |
|
2018-12-13 |
2020-12-18 |
|
2. ALIBABA GROUP HOLDING LT |
|
2018-12-13 |
2020-12-18 |
|
4. ASHTEAD GROUP PLC |
|
2018-12-13 |
2020-12-18 |
|
11. ASTRAZENECA PLC SPONS ADR |
|
2019-01-22 |
2020-12-18 |
|
55. BAE SYSTEMS PLC |
|
2018-12-13 |
2020-12-18 |
|
24. BRITISH AMERICAN TOBACCO PLC |
|
2018-12-13 |
2020-12-18 |
|
2. BROADCOM INC |
|
2018-12-13 |
2020-12-18 |
|
84. CHR HANSEN HOLDING A/S |
|
2019-11-08 |
2020-12-18 |
|
12. CANADIAN NATIONAL RAILWAY CO |
|
2018-12-13 |
2020-12-18 |
|
55. COMCAST CORP |
|
2018-08-15 |
2020-12-18 |
|
12. DIAGEO PLC SPON ADR NEW |
|
2019-11-07 |
2020-12-18 |
|
5. DIGITAL REALTY TRUST INC |
|
2020-03-11 |
2020-12-18 |
|
46. WALT DISNEY CO/THE |
|
2018-08-15 |
2020-12-18 |
|
8. DR REDDY S LABORATORIES LTD |
|
2019-04-17 |
2020-12-18 |
|
12. FIRSTSERVICE CORP |
|
2019-12-20 |
2020-12-18 |
|
12. FRESENIUS MED CARE AG ADR |
|
2018-12-13 |
2020-12-18 |
|
7. GW PHARMACEUTICALS PLC |
|
2020-01-17 |
2020-12-18 |
|
21. GENMAB A/S SHS |
|
2019-07-25 |
2020-12-18 |
|
15. HOYA CORP |
|
2020-04-17 |
2020-12-18 |
|
140. ING GROEP N V SPONSORED ADR |
|
2020-06-05 |
2020-12-18 |
|
102. INTESA SANPAOLO SPON ADR |
|
2018-12-13 |
2020-12-18 |
|
11. LVMH MOET HENNESSY LOUIS VUITTON SE |
|
2020-02-04 |
2020-12-18 |
|
32. LONDON STOCK EXCHANGE GROUP PLC |
|
2020-03-27 |
2020-12-18 |
|
30. NOVO NORDISK A/S ADR |
|
2019-02-06 |
2020-12-18 |
|
43. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-12-13 |
2020-12-18 |
|
28. SANOFI-SYNTHELABO |
|
2019-11-20 |
2020-12-18 |
|
9. SAP AKTIENGESELLSCHAFT ADR |
|
2018-12-13 |
2020-12-18 |
|
11. SONY CORP ADR AMERN SH NEW |
|
2019-04-17 |
2020-12-18 |
|
32. TAKEDA PHARMACEUTICAL |
|
2018-12-13 |
2020-12-18 |
|
29. TEXAS INSTRUMENTS INC |
|
2018-12-13 |
2020-12-18 |
|
35. UBISOFT ENTERTAINMENT |
|
2019-11-01 |
2020-12-18 |
|
17. UBISOFT ENTERTAINMENT |
|
2019-07-26 |
2020-12-18 |
|
140. UNICHARM CORP |
|
2019-07-19 |
2020-12-18 |
|
6. ICON PLC |
|
2018-12-13 |
2020-12-18 |
|
1. SPOTIFY TECH S.A. REG |
|
2019-09-23 |
2020-12-18 |
|
3. SPOTIFY TECH S.A. REG |
|
2019-06-21 |
2020-12-18 |
|
12. KORNIT DIGITAL LTD |
|
2018-12-13 |
2020-12-18 |
|
6. ASML HLDG NV NY REG SHS |
|
2020-11-02 |
2020-12-18 |
|
1. ASML HLDG NV NY REG SHS |
|
2019-05-23 |
2020-12-18 |
|
26. AGIOS PHARMACEUTICALS |
|
2019-07-24 |
2020-12-22 |
|
19. AGIOS PHARMACEUTICALS |
|
2019-07-26 |
2020-12-22 |
|
12. AGIOS PHARMACEUTICALS |
|
2019-08-01 |
2020-12-22 |
|
22. AKAMAI TECHNOLOGIES INC |
|
2018-12-13 |
2020-12-22 |
|
207. BRITISH AMERICAN TOBACCO PLC |
|
2018-12-13 |
2020-12-22 |
|
2. BRITISH AMERICAN TOBACCO PLC |
|
2019-07-26 |
2020-12-22 |
|
12000. CVS HEALTH CORP |
|
2018-12-17 |
2020-12-22 |
|
2000. CVS HEALTH CORP |
|
2019-07-05 |
2020-12-22 |
|
1000. CVS HEALTH CORP |
|
2019-09-18 |
2020-12-22 |
|
17000. CVS HEALTH CORP |
|
2020-02-06 |
2020-12-22 |
|
31000. CVS HEALTH CORP |
|
2018-12-17 |
2020-12-22 |
|
39. TRAVERE THERAPEUTICS INC |
|
2018-12-14 |
2020-12-22 |
|
1. ASML HLDG NV NY REG SHS |
|
2019-05-23 |
2020-12-22 |
|
103. DANAHER CORP |
|
2018-12-13 |
2020-12-23 |
|
12. GW PHARMACEUTICALS PLC |
|
2020-02-04 |
2020-12-23 |
|
45. GW PHARMACEUTICALS PLC |
|
2020-01-17 |
2020-12-23 |
|
22. GW PHARMACEUTICALS PLC |
|
2020-02-27 |
2020-12-23 |
|
.5 STIFEL FINANCIAL CORP |
|
2018-12-14 |
2020-12-23 |
|
203. TAKEDA PHARMACEUTICAL |
|
2018-12-13 |
2020-12-23 |
|
26. BELDEN INC |
|
2018-12-14 |
2020-12-24 |
|
11. BELDEN INC |
|
2020-04-02 |
2020-12-24 |
|
252. LIMELIGHT NETWORKS INC |
|
2020-06-26 |
2020-12-24 |
|
33. TAKEDA PHARMACEUTICAL |
|
2019-07-26 |
2020-12-24 |
|
442. TAKEDA PHARMACEUTICAL |
|
2018-12-13 |
2020-12-24 |
|
218. TAKEDA PHARMACEUTICAL |
|
2019-04-17 |
2020-12-24 |
|
102. TAKEDA PHARMACEUTICAL |
|
2019-05-08 |
2020-12-24 |
|
13. BELDEN INC |
|
2020-04-02 |
2020-12-28 |
|
86.85 FHLMC ZK 3848 03%2027 |
|
2020-12-28 |
2020-12-28 |
|
305.02 FHLMC ZS 8598 03%2031 |
|
2020-12-28 |
2020-12-28 |
|
3195.73 FHLMC SB 0355 03 50%2035 |
|
2020-12-28 |
2020-12-28 |
|
5000.23 FHLMC SB 8049 02 50%2035 |
|
2020-12-28 |
2020-12-28 |
|
91.44 FHLMC SB 8069 02%2035 |
|
2020-12-28 |
2020-12-28 |
|
12.02 FHLMC SD 8098 02%2050 |
|
2020-12-28 |
2020-12-28 |
|
360.26 FNMA PCA2086 04%2033 |
|
2020-12-28 |
2020-12-28 |
|
91.52 FNMA PFM1379 04%2034 |
|
2020-12-28 |
2020-12-28 |
|
67.18 FNMA PFM2338 04%2029 |
|
2020-12-28 |
2020-12-28 |
|
303.22 FNMA PMA3559 03 50%2034 |
|
2020-12-28 |
2020-12-28 |
|
105.39 FNMA PMA3588 03 50%2034 |
|
2020-12-28 |
2020-12-28 |
|
584.84 FNMA PMA3592 04%2049 |
|
2020-12-28 |
2020-12-28 |
|
2800.29 FNMA PMA2806 03%2046 |
|
2020-12-28 |
2020-12-28 |
|
2511.74 FNMA PMA3247 03%2033 |
|
2020-12-28 |
2020-12-28 |
|
26.42 FNMA PMA3283 03%2033 |
|
2020-12-28 |
2020-12-28 |
|
2437.17 FNMA PMA3333 04%2048 |
|
2020-12-28 |
2020-12-28 |
|
4765.58 FNMA PMA3364 03 50%2033 |
|
2020-12-28 |
2020-12-28 |
|
454.55 FNMA PMA3384 04%2048 |
|
2020-12-28 |
2020-12-28 |
|
205.57 FNMA PMA3392 03 50%2033 |
|
2020-12-28 |
2020-12-28 |
|
18.72 FNMA PMA3393 04%2033 |
|
2020-12-28 |
2020-12-28 |
|
157.27 FNMA PMA3462 03 50%2033 |
|
2020-12-28 |
2020-12-28 |
|
340.2 FNMA PMA3439 04%2033 |
|
2020-12-28 |
2020-12-28 |
|
3078.31 FNMA PMA3443 04%2048 |
|
2020-12-28 |
2020-12-28 |
|
62.22 FNMA PMA3631 03%2034 |
|
2020-12-28 |
2020-12-28 |
|
438.32 FNMA PMA3615 04%2049 |
|
2020-12-28 |
2020-12-28 |
|
3427.6 FNMA PMA3695 03%2034 |
|
2020-12-28 |
2020-12-28 |
|
79.72 FNMA PMA3687 04%2049 |
|
2020-12-28 |
2020-12-28 |
|
12235.44 FNMA PMA3737 02 50%2034 |
|
2020-12-28 |
2020-12-28 |
|
278.29 FNMA PMA3799 03 50%2034 |
|
2020-12-28 |
2020-12-28 |
|
706.1 FNMA PMA3804 04%2049 |
|
2020-12-28 |
2020-12-28 |
|
543.73 FNMA PMA3827 02 50%2034 |
|
2020-12-28 |
2020-12-28 |
|
808.79 FNMA PMA3898 03 50%2035 |
|
2020-12-28 |
2020-12-28 |
|
39.42 FNMA PMA3930 02 50%2035 |
|
2020-12-28 |
2020-12-28 |
|
4337. FNMA PMA4012 02%2035 |
|
2020-12-28 |
2020-12-28 |
|
3340.98 FNMA PMA3985 03%2035 |
|
2020-12-28 |
2020-12-28 |
|
761.66 FNMA PMA3986 03 50%2035 |
|
2020-12-28 |
2020-12-28 |
|
537.09 FNMA PMA4074 02%2035 |
|
2020-12-28 |
2020-12-28 |
|
78.14 FNMA PMA4097 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
73.4 FNMA PMA4121 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
606.13 FNMA PMA4158 02%2050 |
|
2020-12-28 |
2020-12-28 |
|
559.51 FNMA PMA4180 02 50%2035 |
|
2020-12-28 |
2020-12-28 |
|
488.79 FNMA PMA4182 02%2050 |
|
2020-12-28 |
2020-12-28 |
|
9. ABM INDUSTRIES INC |
|
2018-12-14 |
2020-12-29 |
|
2. AGIOS PHARMACEUTICALS |
|
2019-08-01 |
2020-12-29 |
|
4. AMERESCO CLASS A |
|
2020-07-01 |
2020-12-29 |
|
3. AMERICAN ASSETS TRUST INC |
|
2019-04-29 |
2020-12-29 |
|
4. AMERICAN EAGLE OUTFITTERS INC |
|
2018-12-14 |
2020-12-29 |
|
8. AMERICAN EQUITY INVT LIFE HLDG |
|
2019-03-01 |
2020-12-29 |
|
2. APPLIED INDUSTRIAL TECHNOLOGIES INC |
|
2018-12-14 |
2020-12-29 |
|
3. ARMADA HOFFLER PROPERTIES INC |
|
2018-12-14 |
2020-12-29 |
|
8. BJ S WHOLESALE CLUB HOLDINGS INC |
|
2020-03-10 |
2020-12-29 |
|
2. BALCHEM CORP |
|
2018-12-14 |
2020-12-29 |
|
1. BARNES GROUP INC |
|
2018-12-14 |
2020-12-29 |
|
3. BLACK HILLS CORP |
|
2020-01-23 |
2020-12-29 |
|
1. BLACKBAUD INC |
|
2018-12-14 |
2020-12-29 |
|
3. BOISE CASCADE CO |
|
2018-12-14 |
2020-12-29 |
|
2. BOX INC CL A |
|
2020-03-31 |
2020-12-29 |
|
12. BRIGHTVIEW HLDGS INC |
|
2018-12-14 |
2020-12-29 |
|
2. BRINKER INTERNATIONAL INC |
|
2020-12-16 |
2020-12-29 |
|
3. BRYN MAWR BANK CORP |
|
2018-12-14 |
2020-12-29 |
|
4. CASELLA WASTE SYS INC CL A |
|
2018-12-14 |
2020-12-29 |
|
16. CINEMARK HOLDINGS INC |
|
2020-09-02 |
2020-12-29 |
|
2. CITY HOLDING CO |
|
2018-12-14 |
2020-12-29 |
|
5. COLUMBUS MCKINNON CORP/NY |
|
2018-12-14 |
2020-12-29 |
|
2. COUSINS PROPERTIES INC |
|
2018-12-14 |
2020-12-29 |
|
7. CRYOLIFE INC |
|
2018-12-14 |
2020-12-29 |
|
11. DANA INC |
|
2020-05-28 |
2020-12-29 |
|
1. DICK S SPORTING GOODS INC |
|
2020-08-20 |
2020-12-29 |
|
2. EASTGROUP PROPERTIES INC |
|
2018-12-14 |
2020-12-29 |
|
1. ENTERPRISE FINANCIAL SERVICES CORP |
|
2020-06-23 |
2020-12-29 |
|
2. ESCO TECHNOLOGIES INC |
|
2018-12-14 |
2020-12-29 |
|
4. EXLSERVICE HLDGS INC |
|
2018-12-14 |
2020-12-29 |
|
13. FEDERAL SIGNAL CORP |
|
2018-12-14 |
2020-12-29 |
|
5. FERRO CORPORATION |
|
2020-03-12 |
2020-12-29 |
|
4. FIRST BANCORP/SOUTHERN PINES NC |
|
2018-12-14 |
2020-12-29 |
|
11. FIRST FINANCIAL BANCORP |
|
2018-12-14 |
2020-12-29 |
|
2. FIRST FOUNDATION INC |
|
2020-06-26 |
2020-12-29 |
|
4. FIRST INTERSTATE BANCSYSTEM INC |
|
2018-12-14 |
2020-12-29 |
|
2. GLU MOBILE INC |
|
2020-12-23 |
2020-12-29 |
|
2. GREAT WESTERN BANCORP INC |
|
2018-12-14 |
2020-12-29 |
|
3. HAMILTON LANE INC |
|
2018-12-14 |
2020-12-29 |
|
5. HUB GROUP INC |
|
2018-12-14 |
2020-12-29 |
|
1. INDEPENDENT BANK CORP/ROCKLAND MA |
|
2018-12-14 |
2020-12-29 |
|
2. INDEPENDENT BANK GROUP INC |
|
2018-12-14 |
2020-12-29 |
|
1. INTERCEPT PHARMACEUTICAL |
|
2019-08-28 |
2020-12-29 |
|
6. KBR INC |
|
2020-03-12 |
2020-12-29 |
|
3. KADANT INC |
|
2018-12-14 |
2020-12-29 |
|
2. KAISER ALUMINUM CORP |
|
2018-12-14 |
2020-12-29 |
|
1. KEMPER CORP |
|
2019-09-09 |
2020-12-29 |
|
11. KITE REALTY GROUP TRUST |
|
2018-12-14 |
2020-12-29 |
|
3. LA-Z BOY INC COM |
|
2020-10-16 |
2020-12-29 |
|
11. LEXINGTON REALTY TRUST |
|
2020-01-17 |
2020-12-29 |
|
8. STEVEN MADDEN LTD |
|
2018-12-14 |
2020-12-29 |
|
2. MALIBU BOATS INC SHS |
|
2018-12-14 |
2020-12-29 |
|
3. MASTEC INC COM |
|
2018-12-14 |
2020-12-29 |
|
5. MAXLINEAR INC CL A |
|
2018-12-14 |
2020-12-29 |
|
2. MERIT MED SYS INC |
|
2018-12-14 |
2020-12-29 |
|
6. MINERALS TECHNOLOGIES INC |
|
2018-12-14 |
2020-12-29 |
|
7. NMI HOLDINGS INC SHS |
|
2020-03-12 |
2020-12-29 |
|
3. NATIONAL STORAGE AFFILIATES TRUST |
|
2020-06-08 |
2020-12-29 |
|
5. NEENAH INC |
|
2018-12-14 |
2020-12-29 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2018-12-14 |
2020-12-29 |
|
6. NORTHWESTERN CORP |
|
2018-12-14 |
2020-12-29 |
|
2. NUVASIVE INC |
|
2018-12-14 |
2020-12-29 |
|
11. OLD NATIONAL BANCORP/IN |
|
2018-12-14 |
2020-12-29 |
|
2. OMNICELL INC |
|
2020-10-23 |
2020-12-29 |
|
5. PACIFIC PREMIER BANCORP INC |
|
2019-12-18 |
2020-12-29 |
|
4. PATTERSON-UTI ENERGY INC |
|
2018-12-14 |
2020-12-29 |
|
9. PEBBLEBROOK HOTEL TRUST |
|
2018-12-14 |
2020-12-29 |
|
14. PHYSICIANS REALTY TRUST |
|
2018-12-14 |
2020-12-29 |
|
1. PLANTRONICS INC |
|
2018-12-14 |
2020-12-29 |
|
11. PRESTIGE BRANDS HLDG INC |
|
2018-12-14 |
2020-12-29 |
|
1. PRIMERICA INC |
|
2018-12-14 |
2020-12-29 |
|
2. RLI CORP |
|
2020-04-02 |
2020-12-29 |
|
11. RPT REALTY |
|
2018-12-14 |
2020-12-29 |
|
1. REXNORD CORP NEW |
|
2019-09-09 |
2020-12-29 |
|
5. SELECTIVE INSURANCE GROUP INC |
|
2018-12-14 |
2020-12-29 |
|
1. SILICON LABORATORIES INC |
|
2018-12-14 |
2020-12-29 |
|
15. SOUTH JERSEY INDUSTRIES INC |
|
2018-12-14 |
2020-12-29 |
|
2. SOUTH STATE CORP |
|
2018-12-14 |
2020-12-29 |
|
22. SPECTRUM PHARMACEUTICALS INC |
|
2018-12-14 |
2020-12-29 |
|
4. SPIRE INC |
|
2018-12-14 |
2020-12-29 |
|
5. STIFEL FINANCIAL CORP |
|
2018-12-14 |
2020-12-29 |
|
2. SUMMIT MATLS INC |
|
2020-10-26 |
2020-12-29 |
|
8. SUPERNUS PHARMACEUTICALS |
|
2018-12-14 |
2020-12-29 |
|
4. TABULA RASA HEALTHCARE |
|
2018-12-14 |
2020-12-29 |
|
3. TETRA TECH INC |
|
2018-12-14 |
2020-12-29 |
|
3. TRANSMEDICS GROUP INC |
|
2020-06-26 |
2020-12-29 |
|
8. UMPQUA HOLDINGS CORP |
|
2018-12-14 |
2020-12-29 |
|
4. UNITED COMMUNITY BANKS INC/GA |
|
2019-06-06 |
2020-12-29 |
|
2. US ECOLOGY INC |
|
2018-12-14 |
2020-12-29 |
|
17. VALLEY NATIONAL BANCORP |
|
2018-12-14 |
2020-12-29 |
|
15. VANDA PHARMACEUTICAL INC |
|
2018-12-14 |
2020-12-29 |
|
1. VARONIS SYSTEMS INC SHS |
|
2020-07-14 |
2020-12-29 |
|
5. WSFS FINANCIAL CORP |
|
2018-12-14 |
2020-12-29 |
|
7. WENDYS CO |
|
2019-06-12 |
2020-12-29 |
|
6. WERNER ENTERPRISES INC |
|
2019-12-18 |
2020-12-29 |
|
2. WESBANCO INC |
|
2019-09-16 |
2020-12-29 |
|
3. WESCO INTL INC |
|
2020-06-22 |
2020-12-29 |
|
4. WILLSCOT MOBILE MINI |
|
2019-10-15 |
2020-12-29 |
|
8. YELP INC CL A |
|
2018-12-14 |
2020-12-29 |
|
1. YETI HLDGS INC |
|
2020-08-18 |
2020-12-29 |
|
2. MIMECAST LTD SHS |
|
2019-01-08 |
2020-12-29 |
|
5. ESSENT GROUP LTD |
|
2018-12-14 |
2020-12-29 |
|
1. HELEN OF TROY LTD |
|
2020-09-21 |
2020-12-29 |
|
.85 COMMERCE BANCSHARES INC/MO |
|
2019-08-27 |
2020-12-30 |
|
547.03 FHLMC G1 6557 04%2033 |
|
2021-01-15 |
2020-12-31 |
|
7360.78 FHLMC G0 8831 04%2048 |
|
2021-01-15 |
2020-12-31 |
|
566.31 FHLMC G0 8872 04%2049 |
|
2021-01-15 |
2020-12-31 |
|
296.22 FNMA PCA2086 04%2033 |
|
2021-01-25 |
2020-12-31 |
|
113.72 FNMA PFM1379 04%2034 |
|
2021-01-25 |
2020-12-31 |
|
83.62 FNMA PFM2338 04%2029 |
|
2021-01-25 |
2020-12-31 |
|
868.88 FNMA PFM3387 03 50%2035 |
|
2021-01-25 |
2020-12-31 |
|
237.28 FNMA PMA3559 03 50%2034 |
|
2021-01-25 |
2020-12-31 |
|
142.48 FNMA PMA3588 03 50%2034 |
|
2021-01-25 |
2020-12-31 |
|
621.16 FNMA PMA3592 04%2049 |
|
2021-01-25 |
2020-12-31 |
|
2892.34 FNMA PMA2806 03%2046 |
|
2021-01-25 |
2020-12-31 |
|
923.46 FNMA PMA3058 04%2047 |
|
2021-01-25 |
2020-12-31 |
|
3055.7 FNMA PMA3247 03%2033 |
|
2021-01-25 |
2020-12-31 |
|
24.89 FNMA PMA3283 03%2033 |
|
2021-01-25 |
2020-12-31 |
|
2406.4 FNMA PMA3333 04%2048 |
|
2021-01-25 |
2020-12-31 |
|
5105.94 FNMA PMA3364 03 50%2033 |
|
2021-01-25 |
2020-12-31 |
|
454.88 FNMA PMA3384 04%2048 |
|
2021-01-25 |
2020-12-31 |
|
237.51 FNMA PMA3392 03 50%2033 |
|
2021-01-25 |
2020-12-31 |
|
15.52 FNMA PMA3393 04%2033 |
|
2021-01-25 |
2020-12-31 |
|
147.06 FNMA PMA3462 03 50%2033 |
|
2021-01-25 |
2020-12-31 |
|
177.96 FNMA PMA3439 04%2033 |
|
2021-01-25 |
2020-12-31 |
|
3019.62 FNMA PMA3443 04%2048 |
|
2021-01-25 |
2020-12-31 |
|
47.28 FNMA PMA3631 03%2034 |
|
2021-01-25 |
2020-12-31 |
|
450.4 FNMA PMA3615 04%2049 |
|
2021-01-25 |
2020-12-31 |
|
3200.91 FNMA PMA3695 03%2034 |
|
2021-01-25 |
2020-12-31 |
|
74.7 FNMA PMA3687 04%2049 |
|
2021-01-25 |
2020-12-31 |
|
12966.22 FNMA PMA3737 02 50%2034 |
|
2021-01-25 |
2020-12-31 |
|
224.06 FNMA PMA3799 03 50%2034 |
|
2021-01-25 |
2020-12-31 |
|
759.46 FNMA PMA3804 04%2049 |
|
2021-01-25 |
2020-12-31 |
|
605.28 FNMA PMA3827 02 50%2034 |
|
2021-01-25 |
2020-12-31 |
|
953.39 FNMA PMA3898 03 50%2035 |
|
2021-01-25 |
2020-12-31 |
|
38.84 FNMA PMA3930 02 50%2035 |
|
2021-01-25 |
2020-12-31 |
|
4392.49 FNMA PMA4012 02%2035 |
|
2021-01-25 |
2020-12-31 |
|
3534.22 FNMA PMA3985 03%2035 |
|
2021-01-25 |
2020-12-31 |
|
816.42 FNMA PMA3986 03 50%2035 |
|
2021-01-25 |
2020-12-31 |
|
841.15 FNMA PMA4074 02%2035 |
|
2021-01-25 |
2020-12-31 |
|
1763.83 FNMA PMA4075 02 50%2035 |
|
2021-01-25 |
2020-12-31 |
|
399.17 FNMA PMA4097 03%2050 |
|
2021-01-25 |
2020-12-31 |
|
104.12 FNMA PMA4121 03%2050 |
|
2021-01-25 |
2020-12-31 |
|
136.14 FNMA PMA4155 02%2035 |
|
2021-01-25 |
2020-12-31 |
|
800.9 FNMA PMA4158 02%2050 |
|
2021-01-25 |
2020-12-31 |
|
853.21 FNMA PMA4180 02 50%2035 |
|
2021-01-25 |
2020-12-31 |
|
614.07 FNMA PMA4182 02%2050 |
|
2021-01-25 |
2020-12-31 |
|
804. PFIZER INC |
|
2018-08-15 |
2020-12-31 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|