| 1
a |
124. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053 |
|
2018-12-31 |
2020-05-01 |
| b |
20. 3M COMPANY COM |
|
2020-03-04 |
2020-05-01 |
| c |
27. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-07-22 |
2020-05-01 |
| d |
18. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-01 |
2020-05-01 |
| e |
6. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-07-16 |
2020-05-01 |
|
53. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2017-12-11 |
2020-05-04 |
|
2. METTLER TOLEDO INTL INC |
|
2018-05-11 |
2020-05-04 |
|
10. SBA COMMUNICATIONS CORP |
|
2016-09-06 |
2020-05-04 |
|
8. VERISK ANALYTICS INC |
|
2016-09-06 |
2020-05-04 |
|
.584 BECTON DICKINSON & CO |
|
2020-04-16 |
2020-05-05 |
|
167. ON SEMICONDUCTOR CORPORATION |
|
2019-10-31 |
2020-05-05 |
|
30. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-04-01 |
2020-05-05 |
|
626. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.34 UNITED BANKSHARES INC WEST V COM |
|
2016-09-06 |
2020-05-07 |
|
36. ALLSTATE CORP |
|
2016-09-06 |
2020-05-08 |
|
33. JOHNSON & JOHNSON COM |
|
2016-09-06 |
2020-05-08 |
|
29. LOWES COMPANIES INC |
|
2016-09-06 |
2020-05-08 |
|
36. MARSH & MCLENNAN COS INC COM |
|
2016-09-06 |
2020-05-08 |
|
139. METLIFE INC PFD CALL 09/15/2010 @25 |
|
2018-01-03 |
2020-05-08 |
|
231. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049 |
|
2019-11-19 |
2020-05-08 |
|
92. PFIZER INC COM |
|
2020-01-10 |
2020-05-08 |
|
31. VERIZON COMMUNICATIONS COM |
|
2020-01-10 |
2020-05-08 |
|
34. VERIZON COMMUNICATIONS COM |
|
2016-09-06 |
2020-05-08 |
|
11. TREX INC COM |
|
2019-07-16 |
2020-05-11 |
|
42. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2016-09-06 |
2020-05-13 |
|
22. PROASSURANCE CORPORATION |
|
2019-07-17 |
2020-05-14 |
|
23. PROASSURANCE CORPORATION |
|
2019-05-13 |
2020-05-14 |
|
107. VISTA OUTDOOR INC-WI |
|
2018-02-02 |
2020-05-14 |
|
173. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-09-16 |
2020-05-15 |
|
35. PROASSURANCE CORPORATION |
|
2019-07-17 |
2020-05-15 |
|
24. PROASSURANCE CORPORATION |
|
2019-05-09 |
2020-05-15 |
|
4. ALTRA INDUSTRIAL MOTION CORP |
|
2018-10-09 |
2020-05-18 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-05-18 |
|
1. BWX TECHNOLOGIES INC |
|
2019-05-06 |
2020-05-18 |
|
11. BECTON DICKINSON & CO |
|
2020-04-16 |
2020-05-18 |
|
1. BELDEN INC |
|
2018-06-29 |
2020-05-18 |
|
2. BLACK HILLS CORP COM |
|
2017-12-12 |
2020-05-18 |
|
15. BLACKSTONE MORTGAGE TRUST |
|
2016-09-06 |
2020-05-18 |
|
117. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2016-09-06 |
2020-05-18 |
|
1. CACI INTL INC CL A |
|
2019-01-18 |
2020-05-18 |
|
1. CAL MAINE FOODS INC NEW |
|
2019-06-27 |
2020-05-18 |
|
2. CALLAWAY GOLF CO |
|
2019-10-03 |
2020-05-18 |
|
52. CARMAX INC |
|
2017-12-20 |
2020-05-18 |
|
2. CARTER'S INC |
|
2018-10-01 |
2020-05-18 |
|
1. CLEAN HARBORS INC |
|
2020-03-30 |
2020-05-18 |
|
5. COGENT COMMUNICATIONS HOLDINGS INC |
|
2016-09-06 |
2020-05-18 |
|
1. DARLING INGREDIENTS INC |
|
2020-04-14 |
2020-05-18 |
|
2. DYNEX CAPITAL INC |
|
2019-07-23 |
2020-05-18 |
|
245. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
4. EMCOR GROUP INC |
|
2016-09-06 |
2020-05-18 |
|
1. ENERPAC TOOL GROUP CORP |
|
2017-03-23 |
2020-05-18 |
|
5. ENPRO INDUSTRIES INC |
|
2016-09-06 |
2020-05-18 |
|
1. ENVISTA HOLDINGS CORP |
|
2019-12-17 |
2020-05-18 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-02-19 |
2020-05-18 |
|
7. F N B CORP COM |
|
2017-06-12 |
2020-05-18 |
|
20. FIRST HORIZON CORPORATION |
|
2016-12-06 |
2020-05-18 |
|
1. HAIN CELESTIAL GROUP INC COM |
|
2016-09-06 |
2020-05-18 |
|
1. HANOVER INSURANCE GROUP INC |
|
2016-09-06 |
2020-05-18 |
|
13. HERCULES CAPITAL INC |
|
2016-09-06 |
2020-05-18 |
|
10. HOSTESS BRANDS INC |
|
2017-04-13 |
2020-05-18 |
|
7. ITT INC |
|
2017-01-10 |
2020-05-18 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-12-12 |
2020-05-18 |
|
3. KORN FERRY |
|
2018-09-11 |
2020-05-18 |
|
1. MADDEN STEVEN LTD |
|
2018-11-13 |
2020-05-18 |
|
2. MANTECH INTL CORP CL A |
|
2018-10-31 |
2020-05-18 |
|
1. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2017-08-15 |
2020-05-18 |
|
1. MURPHY USA INC-W/I |
|
2016-09-06 |
2020-05-18 |
|
8. O-I GLASS INC |
|
2018-01-31 |
2020-05-18 |
|
6. OLIN CORP PAR $1 |
|
2017-09-19 |
2020-05-18 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-26 |
2020-05-18 |
|
41. PROASSURANCE CORPORATION |
|
2019-07-11 |
2020-05-18 |
|
13. PROASSURANCE CORPORATION |
|
2019-05-07 |
2020-05-18 |
|
1. SPX FLOW INC |
|
2018-03-13 |
2020-05-18 |
|
9. SEMTECH CORP |
|
2016-09-06 |
2020-05-18 |
|
1. SILGAN HLDGS INC |
|
2016-09-06 |
2020-05-18 |
|
3. STANDEX INTERNATIONAL CORP |
|
2017-03-31 |
2020-05-18 |
|
8. STERLING BANCORP |
|
2017-03-09 |
2020-05-18 |
|
16. TEAM INC |
|
2016-09-06 |
2020-05-18 |
|
14. UNIVEST FINANCIAL CORP |
|
2016-12-08 |
2020-05-18 |
|
14. VIAVI SOLUTIONS INC -W/I |
|
2018-03-07 |
2020-05-18 |
|
3. CACI INTL INC CL A |
|
2016-09-06 |
2020-05-19 |
|
1. LHC GROUP INC |
|
2017-03-06 |
2020-05-19 |
|
37. METHODE ELECTRS INC CL A |
|
2016-09-06 |
2020-05-19 |
|
12. PROASSURANCE CORPORATION |
|
2019-05-03 |
2020-05-19 |
|
69. SYKES ENTERPRISES INC COM |
|
2017-03-23 |
2020-05-19 |
|
26. UMB FINL CORP |
|
2017-09-01 |
2020-05-19 |
|
103. CHUBB LTD SEDOL B3BQMF6 |
|
2019-07-11 |
2020-05-19 |
|
3. ALPHABET INC/CA-CL C |
|
2016-09-06 |
2020-05-20 |
|
15. FACEBOOK INC |
|
2020-03-06 |
2020-05-20 |
|
5. PROASSURANCE CORPORATION |
|
2019-05-03 |
2020-05-20 |
|
4. BALCHEM CORP CL B |
|
2019-07-16 |
2020-05-22 |
|
8. COPART INC |
|
2019-07-16 |
2020-05-22 |
|
28. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-31 |
2020-05-22 |
|
10. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-05-22 |
|
58. GLOBUS MEDICAL INC A |
|
2020-01-16 |
2020-05-22 |
|
4. IDEX CORP |
|
2019-07-16 |
2020-05-22 |
|
232. MERIT MEDICAL SYSTEMS |
|
2019-12-17 |
2020-05-22 |
|
7. TREX INC COM |
|
2019-07-16 |
2020-05-22 |
|
18. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-05-22 |
|
70. AT&T INC |
|
2016-09-06 |
2020-05-26 |
|
12. BROADCOM INC |
|
2019-01-29 |
2020-05-26 |
|
67. CARDINAL HEALTH INC |
|
2016-09-06 |
2020-05-26 |
|
50. CISCO SYS INC COM |
|
2016-09-06 |
2020-05-26 |
|
67. CONOCOPHILLIPS |
|
2016-09-06 |
2020-05-26 |
|
63. DUPONT DE NEMOURS INC-WI |
|
2019-04-17 |
2020-05-26 |
|
41. MONDELEZ INTERNATIONAL |
|
2016-09-06 |
2020-05-26 |
|
116. AIA GROUP LTD SPONSORED ADR |
|
2019-07-16 |
2020-05-27 |
|
25. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-05-27 |
|
22. CAL MAINE FOODS INC NEW |
|
2019-06-27 |
2020-05-27 |
|
33. CULLEN FROST BANKERS INC |
|
2020-03-04 |
2020-05-27 |
|
23. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-05-27 |
|
21. HAIN CELESTIAL GROUP INC COM |
|
2016-09-06 |
2020-05-27 |
|
14. HAIN CELESTIAL GROUP INC COM |
|
2016-09-06 |
2020-05-28 |
|
26. MERIT MEDICAL SYSTEMS |
|
2019-12-17 |
2020-05-28 |
|
57. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
60. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-07-16 |
2020-05-29 |
|
7. DOLLAR GENERAL CORP |
|
2016-09-06 |
2020-05-29 |
|
28. FIRST REPUBLIC BANK/FRAN |
|
2018-05-25 |
2020-05-29 |
|
63. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042 |
|
2019-12-30 |
2020-05-29 |
|
35. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2016-09-06 |
2020-05-29 |
|
54. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2016-09-06 |
2020-05-29 |
|
61. FLOOR & DECOR HOLDINGS INC |
|
2018-10-12 |
2020-06-01 |
|
49. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-01 |
|
51. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2019-06-05 |
2020-06-01 |
|
103. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S |
|
2018-06-08 |
2020-06-01 |
|
11. AMERCO |
|
2017-03-27 |
2020-06-02 |
|
20. EASTERLY GOVERNMENT PROPERTI |
|
2017-02-13 |
2020-06-02 |
|
9. LHC GROUP INC |
|
2017-03-06 |
2020-06-02 |
|
29. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-02 |
|
10. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
173. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-07-16 |
2020-06-02 |
|
25. TRANSUNION |
|
2018-07-30 |
2020-06-02 |
|
34. IHS MARKIT LTD SEDOL BD0Q558 |
|
2017-02-21 |
2020-06-02 |
|
47. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2020-03-24 |
2020-06-05 |
|
114. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 |
|
2020-03-17 |
2020-06-05 |
|
16. MKS INSTRS INC |
|
2020-03-13 |
2020-06-05 |
|
13. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-05 |
|
99. DENTSPLY SIRONA INC |
|
2020-03-06 |
2020-06-08 |
|
17. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-08 |
|
250. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-07-16 |
2020-06-08 |
|
10. LITTELFUSE INC |
|
2020-04-06 |
2020-06-08 |
|
38. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-06-08 |
|
40. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-20 |
2020-06-08 |
|
18. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-10 |
|
21. CULLEN FROST BANKERS INC |
|
2020-03-12 |
2020-06-11 |
|
40. ENVISTA HOLDINGS CORP |
|
2019-12-17 |
2020-06-12 |
|
36. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-06-15 |
|
3. ICU MED INC |
|
2020-05-11 |
2020-06-15 |
|
8. LINDSAY CORPORATION |
|
2019-01-10 |
2020-06-15 |
|
29. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-06-16 |
|
104. ENVISTA HOLDINGS CORP |
|
2020-03-04 |
2020-06-16 |
|
8. GLOBUS MEDICAL INC A |
|
2020-02-27 |
2020-06-16 |
|
13. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-06-16 |
|
13. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-06-16 |
|
12. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-16 |
|
3. FULLER H B CO COM |
|
2020-05-18 |
2020-06-17 |
|
80. FULLER H B CO COM |
|
2017-03-16 |
2020-06-17 |
|
708. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
38. CARGURUS INC |
|
2019-07-29 |
2020-06-22 |
|
14. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-06-22 |
|
9. AIA GROUP LTD SPONSORED ADR |
|
2019-07-16 |
2020-06-23 |
|
6. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
8. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-06-23 |
|
20. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-07-16 |
2020-06-23 |
|
6. CARLSBERG AS SPON ADR |
|
2019-07-16 |
2020-06-23 |
|
49. DANONE SPONS ADR |
|
2019-07-16 |
2020-06-23 |
|
15. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-07-16 |
2020-06-23 |
|
12. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-23 |
|
62. FANUC CORP ADR |
|
2019-07-16 |
2020-06-23 |
|
37. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-07-16 |
2020-06-23 |
|
113. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-07-16 |
2020-06-23 |
|
5. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
8. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
14. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
12. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-07-16 |
2020-06-23 |
|
114. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-07-16 |
2020-06-23 |
|
21. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
78. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-07-16 |
2020-06-23 |
|
2. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-03-18 |
2020-06-23 |
|
8. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-06-23 |
|
11. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
18. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-07-16 |
2020-06-23 |
|
10. SMITH & NEPHEW PLC SPDN ADR |
|
2019-07-16 |
2020-06-23 |
|
25. FRANKLIN ELECTRIC INC |
|
2016-09-06 |
2020-06-24 |
|
158. SCHWAB CHARLES CORP NEW |
|
2019-10-04 |
2020-06-24 |
|
15. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-24 |
|
27. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-06-25 |
|
21. PROGRESSIVE CORP OHIO |
|
2016-09-06 |
2020-06-25 |
|
7. SBA COMMUNICATIONS CORP |
|
2016-09-06 |
2020-06-25 |
|
38. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2016-09-06 |
2020-06-25 |
|
53. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2016-09-06 |
2020-06-25 |
|
145. ABB LTD SPONSORED ADR |
|
2019-02-12 |
2020-06-26 |
|
21. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-04 |
2020-06-26 |
|
142. SCHNEIDER ELECTRIC SE |
|
2020-04-28 |
2020-06-26 |
|
29. CARGURUS INC |
|
2019-08-29 |
2020-06-29 |
|
358. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-23 |
2020-06-29 |
|
8. MARTIN MARIETTA MATLS INC |
|
2020-04-29 |
2020-06-29 |
|
15. REINSURANCE GROUP OF AMERICA |
|
2020-02-03 |
2020-06-29 |
|
67. REINSURANCE GROUP OF AMERICA |
|
2018-09-14 |
2020-06-29 |
|
111. SCHNEIDER ELECTRIC SE |
|
2020-03-20 |
2020-06-29 |
|
33. SCHNEIDER ELECTRIC SE |
|
2018-12-31 |
2020-06-29 |
|
39. SMITH A O CORP COMMON |
|
2020-02-04 |
2020-06-29 |
|
140. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-06-30 |
|
2. ABB LTD SPONSORED ADR |
|
2019-02-12 |
2020-06-30 |
|
13. REVOLVE GROUP INC |
|
2019-07-16 |
2020-06-30 |
|
23. COPART INC |
|
2019-07-16 |
2020-07-01 |
|
84. DENTSPLY SIRONA INC |
|
2020-03-10 |
2020-07-01 |
|
126. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-07-26 |
2020-07-01 |
|
70. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-25 |
2020-07-01 |
|
73. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-07-02 |
|
58. WR BERKLEY CORP |
|
2020-04-15 |
2020-07-02 |
|
124. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-02 |
|
125. METLIFE INC COM |
|
2018-12-20 |
2020-07-02 |
|
239. METLIFE INC COM |
|
2019-10-11 |
2020-07-02 |
|
41. REINSURANCE GROUP OF AMERICA |
|
2018-06-19 |
2020-07-02 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-07-16 |
2020-07-02 |
|
68. ABB LTD SPONSORED ADR |
|
2020-03-23 |
2020-07-07 |
|
121. ALTRA INDUSTRIAL MOTION CORP |
|
2016-09-06 |
2020-07-07 |
|
13. AMERICAN WATER WORKS CO INC |
|
2019-11-01 |
2020-07-07 |
|
161. AMPHENOL CORP NEW CL A |
|
2017-01-24 |
2020-07-07 |
|
177. AMPHENOL CORP NEW CL A |
|
2020-01-30 |
2020-07-07 |
|
41. APTARGROUP INC |
|
2019-09-16 |
2020-07-07 |
|
41. AVALONBAY COMMUNITIES INC REIT |
|
2020-06-01 |
2020-07-07 |
|
126. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-21 |
2020-07-07 |
|
93. BWX TECHNOLOGIES INC |
|
2019-01-18 |
2020-07-07 |
|
20. BWX TECHNOLOGIES INC |
|
2020-03-11 |
2020-07-07 |
|
24. BANKUNITED INC |
|
2020-05-18 |
2020-07-07 |
|
203. BANKUNITED INC |
|
2016-09-06 |
2020-07-07 |
|
497. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2020-05-22 |
2020-07-07 |
|
897. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2020-06-26 |
2020-07-07 |
|
45. BELDEN INC |
|
2018-06-27 |
2020-07-07 |
|
55. BLACK HILLS CORP COM |
|
2017-12-12 |
2020-07-07 |
|
233. BLACKSTONE MORTGAGE TRUST |
|
2016-09-06 |
2020-07-07 |
|
71. BOSTON PPTYS INC REIT |
|
2020-05-13 |
2020-07-07 |
|
10. CABOT CORP |
|
2020-06-16 |
2020-07-07 |
|
43. CABOT CORP |
|
2019-03-29 |
2020-07-07 |
|
33. CACI INTL INC CL A |
|
2016-09-06 |
2020-07-07 |
|
393. CAL MAINE FOODS INC NEW |
|
2019-07-18 |
2020-07-07 |
|
55. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2020-07-07 |
|
32. CAL MAINE FOODS INC NEW |
|
2019-10-01 |
2020-07-07 |
|
56. CALAVO GROWERS INC |
|
2019-11-22 |
2020-07-07 |
|
59. CALIFORNIA WTR SVC GROUP |
|
2019-11-20 |
2020-07-07 |
|
172. CALLAWAY GOLF CO |
|
2019-04-18 |
2020-07-07 |
|
46. CALLAWAY GOLF CO |
|
2019-10-03 |
2020-07-07 |
|
48. CARTER'S INC |
|
2018-09-28 |
2020-07-07 |
|
61. CIRCOR INTERNATIONAL INC |
|
2018-07-11 |
2020-07-07 |
|
24. CIRCOR INTERNATIONAL INC |
|
2019-08-07 |
2020-07-07 |
|
14. CLEAN HARBORS INC |
|
2020-03-30 |
2020-07-07 |
|
72. CLEAN HARBORS INC |
|
2016-09-06 |
2020-07-07 |
|
65. COGENT COMMUNICATIONS HOLDINGS INC |
|
2016-09-06 |
2020-07-07 |
|
257. COLUMBIA PROPERTY TRUST INC |
|
2017-04-04 |
2020-07-07 |
|
60. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-07-07 |
|
28. CORPORATE OFFICE PPTYS TR REIT |
|
2020-05-18 |
2020-07-07 |
|
183. CORPORATE OFFICE PPTYS TR REIT |
|
2016-09-06 |
2020-07-07 |
|
65. DMC GLOBAL INC |
|
2019-08-27 |
2020-07-07 |
|
85. DARLING INGREDIENTS INC |
|
2020-04-09 |
2020-07-07 |
|
412. DARLING INGREDIENTS INC |
|
2016-09-06 |
2020-07-07 |
|
370. DENTSPLY SIRONA INC |
|
2018-08-09 |
2020-07-07 |
|
472. DENTSPLY SIRONA INC |
|
2020-03-10 |
2020-07-07 |
|
104. DIAGEO P L C SPNSRD ADR NEW |
|
2020-03-13 |
2020-07-07 |
|
159. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-07-07 |
|
36. EMCOR GROUP INC |
|
2016-09-06 |
2020-07-07 |
|
132. ENERPAC TOOL GROUP CORP |
|
2016-09-06 |
2020-07-07 |
|
68. ENPRO INDUSTRIES INC |
|
2016-09-06 |
2020-07-07 |
|
297. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-07-07 |
|
129. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2020-05-06 |
2020-07-07 |
|
419. EQUITY COMMONWEALTH |
|
2017-09-13 |
2020-07-07 |
|
817. EQUITY COMMONWEALTH |
|
2020-04-29 |
2020-07-07 |
|
78. ESSENTIAL UTILITIES INC |
|
2019-11-18 |
2020-07-07 |
|
183. ESSENTIAL UTILITIES INC |
|
2018-11-13 |
2020-07-07 |
|
195. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2019-05-06 |
2020-07-07 |
|
27. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 |
|
2020-03-17 |
2020-07-07 |
|
21. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2020-07-07 |
|
89. EXLSERVICE HOLDINGS INC |
|
2019-01-31 |
2020-07-07 |
|
196. F N B CORP COM |
|
2019-08-30 |
2020-07-07 |
|
594. F N B CORP COM |
|
2017-06-12 |
2020-07-07 |
|
840.904 FIRST HORIZON CORPORATION |
|
2016-09-06 |
2020-07-07 |
|
31.096 FIRST HORIZON CORPORATION |
|
2020-05-18 |
2020-07-07 |
|
27. GENERAC HOLDINGS INC |
|
2016-09-06 |
2020-07-07 |
|
17. GLOBUS MEDICAL INC A |
|
2019-05-06 |
2020-07-07 |
|
117. GLOBUS MEDICAL INC A |
|
2020-03-16 |
2020-07-07 |
|
37. GRACE W R & CO DEL NEW COM |
|
2019-10-29 |
2020-07-07 |
|
79. GRACE W R & CO DEL NEW COM |
|
2017-11-29 |
2020-07-07 |
|
31. GRACO INC |
|
2020-03-13 |
2020-07-07 |
|
124. HAIN CELESTIAL GROUP INC COM |
|
2016-09-06 |
2020-07-07 |
|
45. HAIN CELESTIAL GROUP INC COM |
|
2019-09-12 |
2020-07-07 |
|
20. HANOVER INSURANCE GROUP INC |
|
2020-06-11 |
2020-07-07 |
|
20. HANOVER INSURANCE GROUP INC |
|
2016-09-06 |
2020-07-07 |
|
240. HARSCO CORP |
|
2020-01-29 |
2020-07-07 |
|
64. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2017-07-20 |
2020-07-07 |
|
107. HEALTHCARE REALTY TRUST REIT |
|
2020-06-29 |
2020-07-07 |
|
154. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2019-11-04 |
2020-07-07 |
|
293. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2018-02-21 |
2020-07-07 |
|
527. HERCULES CAPITAL INC |
|
2016-09-06 |
2020-07-07 |
|
28. HEXCEL CORP |
|
2020-01-07 |
2020-07-07 |
|
47. HEXCEL CORP |
|
2016-09-06 |
2020-07-07 |
|
67. HILLENBRAND INC |
|
2019-11-22 |
2020-07-07 |
|
419. HOSTESS BRANDS INC |
|
2017-04-17 |
2020-07-07 |
|
100. HURON CONSULTING GROUP INC |
|
2016-09-06 |
2020-07-07 |
|
8. HURON CONSULTING GROUP INC |
|
2020-05-18 |
2020-07-07 |
|
89. ICU MED INC |
|
2019-08-08 |
2020-07-07 |
|
112. ITT INC |
|
2016-09-06 |
2020-07-07 |
|
45. IDACORP INC COM |
|
2016-09-06 |
2020-07-07 |
|
12. IDACORP INC COM |
|
2020-02-28 |
2020-07-07 |
|
37. INGEVITY CORP |
|
2016-09-14 |
2020-07-07 |
|
25. INGEVITY CORP |
|
2020-05-18 |
2020-07-07 |
|
44. INNOSPEC INC |
|
2020-06-29 |
2020-07-07 |
|
67. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-12-12 |
2020-07-07 |
|
40. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-06-28 |
2020-07-07 |
|
15. KELLY SERVICES INC CLASS A |
|
2020-05-18 |
2020-07-07 |
|
108. KELLY SERVICES INC CLASS A |
|
2018-05-21 |
2020-07-07 |
|
63. KEMPER CORP |
|
2019-12-16 |
2020-07-07 |
|
120. KORN FERRY |
|
2016-09-06 |
2020-07-07 |
|
37. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2020-05-18 |
2020-07-07 |
|
270. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2016-09-06 |
2020-07-07 |
|
89. LINDSAY CORPORATION |
|
2019-01-10 |
2020-07-07 |
|
271. LIVENT CORP |
|
2019-08-09 |
2020-07-07 |
|
135. LIVENT CORP |
|
2019-01-02 |
2020-07-07 |
|
441. MGIC INVT CORP WIS |
|
2019-08-30 |
2020-07-07 |
|
75. MGP INGREDIENTS INC |
|
2020-04-29 |
2020-07-07 |
|
266. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-02-08 |
2020-07-07 |
|
77. MADDEN STEVEN LTD |
|
2016-09-06 |
2020-07-07 |
|
100. MANTECH INTL CORP CL A |
|
2018-10-26 |
2020-07-07 |
|
8. MARTIN MARIETTA MATLS INC |
|
2020-03-23 |
2020-07-07 |
|
48. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2017-08-15 |
2020-07-07 |
|
21. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-07 |
|
359. MERIT MEDICAL SYSTEMS |
|
2019-12-11 |
2020-07-07 |
|
96. METHODE ELECTRS INC CL A |
|
2016-09-06 |
2020-07-07 |
|
69. METLIFE INC COM |
|
2018-12-24 |
2020-07-07 |
|
191. METLIFE INC COM |
|
2020-03-06 |
2020-07-07 |
|
115. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2020-05-14 |
2020-07-07 |
|
55. METLIFE INC PFD 05.625% 12/31/2049 |
|
2019-11-08 |
2020-07-07 |
|
15. MIDDLESEX WATER CO |
|
2020-05-04 |
2020-07-07 |
|
1034. MUELLER WATER PRODUCTS INC SER A |
|
2019-12-16 |
2020-07-07 |
|
97. MURPHY USA INC-W/I |
|
2016-09-06 |
2020-07-07 |
|
54. NEXSTAR MEDIA GROUP INC |
|
2017-05-26 |
2020-07-07 |
|
7. NEXSTAR MEDIA GROUP INC |
|
2020-05-18 |
2020-07-07 |
|
64. NORTHERN TRUST CORP |
|
2016-09-06 |
2020-07-07 |
|
239. NORTHERN TRUST CORP |
|
2020-03-04 |
2020-07-07 |
|
72. NUVASIVE INC |
|
2020-04-01 |
2020-07-07 |
|
246. O-I GLASS INC |
|
2018-01-31 |
2020-07-07 |
|
208. OLIN CORP PAR $1 |
|
2016-09-06 |
2020-07-07 |
|
200. ON SEMICONDUCTOR CORPORATION |
|
2019-10-31 |
2020-07-07 |
|
41. OXFORD INDUSTRIES INC |
|
2016-09-06 |
2020-07-07 |
|
4. OXFORD INDUSTRIES INC |
|
2020-05-18 |
2020-07-07 |
|
44. PDC ENERGY INC |
|
2016-09-27 |
2020-07-07 |
|
130. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-04-09 |
2020-07-07 |
|
359. PERNOD RICARD SA UNSPONSORED ADR |
|
2019-07-30 |
2020-07-07 |
|
41. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-07-07 |
|
19. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-26 |
2020-07-07 |
|
154. PORTLAND GENERAL ELECTRIC CO |
|
2016-09-06 |
2020-07-07 |
|
23. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-05-18 |
2020-07-07 |
|
136. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-02-12 |
2020-07-07 |
|
53. REGAL BELOIT CORP |
|
2016-09-06 |
2020-07-07 |
|
41. REINSURANCE GROUP OF AMERICA |
|
2017-05-04 |
2020-07-07 |
|
74. SJW GROUP |
|
2018-03-21 |
2020-07-07 |
|
155. SJW GROUP |
|
2019-11-04 |
2020-07-07 |
|
51. SPX FLOW INC |
|
2018-03-12 |
2020-07-07 |
|
84. SANDERSON FARMS INC |
|
2016-11-22 |
2020-07-07 |
|
104. SANDERSON FARMS INC |
|
2020-01-28 |
2020-07-07 |
|
22. SANDERSON FARMS INC |
|
2018-09-12 |
2020-07-07 |
|
15. SANDERSON FARMS INC |
|
2020-02-28 |
2020-07-07 |
|
141. SCHNEIDER ELECTRIC SE |
|
2018-12-31 |
2020-07-07 |
|
400. SCHWAB CHARLES CORP NEW |
|
2020-03-06 |
2020-07-07 |
|
113. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2019-10-18 |
2020-07-07 |
|
25. SELECT ENERGY SERVICES INC-A |
|
2020-05-18 |
2020-07-07 |
|
153. SELECT ENERGY SERVICES INC-A |
|
2017-04-24 |
2020-07-07 |
|
47. SEMTECH CORP |
|
2016-09-06 |
2020-07-07 |
|
38. SENSIENT TECHNOLOGIES CORP |
|
2018-10-22 |
2020-07-07 |
|
119. SILGAN HLDGS INC |
|
2016-09-06 |
2020-07-07 |
|
46. SMITH & NEPHEW PLC SPDN ADR |
|
2019-10-23 |
2020-07-07 |
|
17. SMITH & NEPHEW PLC SPDN ADR |
|
2019-06-17 |
2020-07-07 |
|
288. SMITH & NEPHEW PLC SPDN ADR |
|
2019-11-01 |
2020-07-07 |
|
353. SMITH & NEPHEW PLC SPDN ADR |
|
2016-10-06 |
2020-07-07 |
|
49. SPECTRUM BRANDS HLDGS INC |
|
2018-05-17 |
2020-07-07 |
|
10. SPECTRUM BRANDS HLDGS INC |
|
2020-05-18 |
2020-07-07 |
|
67. SPIRE INC |
|
2019-12-06 |
2020-07-07 |
|
67. STANDEX INTERNATIONAL CORP |
|
2016-09-06 |
2020-07-07 |
|
48. STERLING BANCORP |
|
2019-08-30 |
2020-07-07 |
|
471. STERLING BANCORP |
|
2016-09-06 |
2020-07-07 |
|
206. TD AMERITRADE HOLDING CORP MERGED 10/06/20 |
|
2019-10-04 |
2020-07-07 |
|
362. TEAM INC |
|
2016-09-06 |
2020-07-07 |
|
37. TEXAS ROADHOUSE INC |
|
2020-03-30 |
2020-07-07 |
|
20. 3M COMPANY COM |
|
2020-03-04 |
2020-07-07 |
|
70. TOWNE BANK |
|
2020-03-10 |
2020-07-07 |
|
150. THE TRAVELERS COS INC |
|
2016-09-06 |
2020-07-07 |
|
291. THE TRAVELERS COS INC |
|
2019-10-11 |
2020-07-07 |
|
77. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-07-07 |
|
90. TREEHOUSE FOODS INC WHEN ISS |
|
2018-05-04 |
2020-07-07 |
|
29. UMB FINL CORP |
|
2020-06-19 |
2020-07-07 |
|
32. UMB FINL CORP |
|
2017-09-01 |
2020-07-07 |
|
75. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2020-04-22 |
2020-07-07 |
|
111. US BANCORP PFD CALL 01/15/22 @25 SERIES F |
|
2020-04-22 |
2020-07-07 |
|
242. UMPQUA HLDGS C |
|
2020-03-09 |
2020-07-07 |
|
13. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2017-11-10 |
2020-07-07 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-04-29 |
2020-07-07 |
|
205. UNIVEST FINANCIAL CORP |
|
2016-09-06 |
2020-07-07 |
|
861. VALLEY NATIONAL BANCORP |
|
2018-11-14 |
2020-07-07 |
|
204. VALVOLINE INC |
|
2016-12-19 |
2020-07-07 |
|
54. VALVOLINE INC |
|
2020-05-14 |
2020-07-07 |
|
13. VARIAN MED SYS INC COM |
|
2020-04-29 |
2020-07-07 |
|
524. VIAVI SOLUTIONS INC -W/I |
|
2017-11-28 |
2020-07-07 |
|
193. VIRTUSA CORP |
|
2019-08-22 |
2020-07-07 |
|
74. VISTA OUTDOOR INC-WI |
|
2018-01-30 |
2020-07-07 |
|
151. VISTA OUTDOOR INC-WI |
|
2020-03-18 |
2020-07-07 |
|
79. WERNER ENTERPRISES INC |
|
2020-06-05 |
2020-07-07 |
|
51. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-07-07 |
|
23. XYLEM INC |
|
2020-05-06 |
2020-07-07 |
|
47. YETI HOLDINGS INC |
|
2020-04-08 |
2020-07-07 |
|
21. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-05-18 |
2020-07-07 |
|
186. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2017-01-17 |
2020-07-07 |
|
40. EVEREST RE GROUP LTD |
|
2019-12-31 |
2020-07-07 |
|
6. EVEREST RE GROUP LTD |
|
2019-01-10 |
2020-07-07 |
|
14. WHITE MOUNTAINS INSURANCE GRP |
|
2020-07-06 |
2020-07-07 |
|
236. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2020-07-07 |
|
322. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 |
|
2020-05-07 |
2020-07-07 |
|
94. MOHAWK INDS INC |
|
2018-07-26 |
2020-07-09 |
|
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-07-11 |
2020-07-09 |
|
86. ABBOTT LABORATORIES INC |
|
2019-11-19 |
2020-07-10 |
|
253. AMPHENOL CORP NEW CL A |
|
2019-11-19 |
2020-07-10 |
|
13. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-07-10 |
|
186. CDW CORP/DE |
|
2020-02-12 |
2020-07-10 |
|
.992 FIRST HORIZON CORPORATION |
|
2020-05-18 |
2020-07-10 |
|
152. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-11-19 |
2020-07-10 |
|
304. IQVIA HOLDINGS INC |
|
2019-11-19 |
2020-07-10 |
|
14. MASTERCARD INC CL A |
|
2016-09-06 |
2020-07-10 |
|
56. MASTERCARD INC CL A |
|
2019-11-19 |
2020-07-10 |
|
100. NIKE INC CL B |
|
2020-03-26 |
2020-07-10 |
|
10. NIKE INC CL B |
|
2016-09-06 |
2020-07-10 |
|
625. SCHWAB CHARLES CORP NEW |
|
2019-11-19 |
2020-07-10 |
|
395. STERICYCLE INC |
|
2019-11-19 |
2020-07-10 |
|
342. TJX COS INC NEW COM |
|
2019-11-19 |
2020-07-10 |
|
81. ULTA BEAUTY INC |
|
2019-11-19 |
2020-07-10 |
|
145. VERISK ANALYTICS INC |
|
2019-11-19 |
2020-07-10 |
|
25. ZOETIS INC |
|
2020-06-12 |
2020-07-10 |
|
21. ZOETIS INC |
|
2017-11-21 |
2020-07-10 |
|
185. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-11-19 |
2020-07-10 |
|
228. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-11-19 |
2020-07-10 |
|
72. DEUTSCHE POST AG SPON ADR |
|
2019-07-16 |
2020-07-13 |
|
52. PC CONNECTION INC |
|
2017-03-23 |
2020-07-13 |
|
74. REVOLVE GROUP INC |
|
2019-07-16 |
2020-07-13 |
|
24. SAP SE SPONSORED ADR |
|
2019-07-16 |
2020-07-13 |
|
15. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
36. ARCHER DANIELS MIDLAND CO |
|
2016-09-06 |
2020-07-16 |
|
22. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
44. CONAGRA FOODS INC |
|
2019-09-12 |
2020-07-16 |
|
33. DOLLAR TREE INC |
|
2017-09-05 |
2020-07-16 |
|
25. LOWES COMPANIES INC |
|
2016-09-06 |
2020-07-16 |
|
29. ORACLE CORP |
|
2017-02-03 |
2020-07-16 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-07-11 |
2020-07-22 |
|
14. CHEGG INC |
|
2019-07-16 |
2020-07-23 |
|
33. COPART INC |
|
2019-07-16 |
2020-07-23 |
|
6. INSULET CORP |
|
2019-07-16 |
2020-07-23 |
|
9. TREX INC COM |
|
2019-07-16 |
2020-07-23 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-07-16 |
2020-07-23 |
|
30. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-07-24 |
|
52. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-07-16 |
2020-07-27 |
|
124. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-07-16 |
2020-07-27 |
|
58. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-02-14 |
2020-07-27 |
|
94. FLOOR & DECOR HOLDINGS INC |
|
2018-12-27 |
2020-07-29 |
|
35. ROCHE HOLDINGS LTD ADR |
|
2019-07-16 |
2020-07-29 |
|
37. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-07-29 |
|
.625 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-07-16 |
2020-07-30 |
|
9. MSCI INC |
|
2020-07-10 |
2020-08-03 |
|
81. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-08-04 |
|
146. DANONE SPONS ADR |
|
2019-07-16 |
2020-08-04 |
|
5. LHC GROUP INC |
|
2017-03-06 |
2020-08-04 |
|
197. ANGIODYNAMICS INC |
|
2018-07-06 |
2020-08-10 |
|
215. FASTENAL CO |
|
2016-09-06 |
2020-08-12 |
|
44. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
1. K.FORCE INC |
|
2016-09-06 |
2020-08-13 |
|
36. K.FORCE INC |
|
2020-07-02 |
2020-08-13 |
|
163. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
22. PAYPAL HOLDINGS INC-W/I |
|
2020-07-10 |
2020-08-18 |
|
5. SERVICE NOW INC |
|
2020-07-10 |
2020-08-18 |
|
11. ALIGN TECHNOLOGY INC |
|
2020-07-10 |
2020-08-21 |
|
325. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-07-16 |
2020-08-21 |
|
6. COGNEX CORP |
|
2019-04-09 |
2020-08-26 |
|
109. COLUMBIA BKG SYS INC |
|
2017-05-12 |
2020-08-27 |
|
59. UNITED BANKSHARES INC WEST V COM |
|
2018-07-06 |
2020-08-27 |
|
45. VAREX IMAGING CORP -W/I |
|
2020-03-17 |
2020-08-27 |
|
98. VAREX IMAGING CORP -W/I |
|
2018-02-26 |
2020-08-27 |
|
19. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
59. EASTERLY GOVERNMENT PROPERTI |
|
2017-02-13 |
2020-09-14 |
|
6. LHC GROUP INC |
|
2017-03-06 |
2020-09-14 |
|
58. PC CONNECTION INC |
|
2017-03-23 |
2020-09-14 |
|
17. O REILLY AUTOMOTIVE INC |
|
2017-07-06 |
2020-09-16 |
|
68. ARCHER DANIELS MIDLAND CO |
|
2016-09-06 |
2020-09-18 |
|
12. BROADCOM INC |
|
2019-01-29 |
2020-09-18 |
|
39. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
15. LOWES COMPANIES INC |
|
2016-09-06 |
2020-09-18 |
|
50. COLFAX CORP |
|
2016-09-06 |
2020-09-21 |
|
2. LIBERTY SIRIUSXM SERIES C |
|
2016-09-06 |
2020-09-21 |
|
7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-07-11 |
2020-09-22 |
|
15. EXLSERVICE HOLDINGS INC |
|
2016-09-06 |
2020-09-23 |
|
6. LITTELFUSE INC |
|
2019-08-19 |
2020-09-23 |
|
5. INSULET CORP |
|
2019-07-16 |
2020-09-24 |
|
197. HUDSON LTD-CLASS A SEDOL BD58J80 |
|
2019-07-16 |
2020-09-24 |
|
20. LULULEMON ATHLETICA INC |
|
2020-03-06 |
2020-09-25 |
|
26. MICROSOFT CORP |
|
2017-09-06 |
2020-09-29 |
|
27. MICROSOFT CORP |
|
2020-07-10 |
2020-09-29 |
|
23. O REILLY AUTOMOTIVE INC |
|
2017-07-06 |
2020-10-07 |
|
377. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-07-11 |
2020-10-14 |
|
222. ABBOTT LABORATORIES INC |
|
2016-09-06 |
2020-10-15 |
|
42. ASSETMARK FINANCIAL HOLDINGS |
|
2019-07-25 |
2020-10-19 |
|
15. LHC GROUP INC |
|
2017-03-06 |
2020-10-19 |
|
19. CARPENTER TECHNOLOGY CORP |
|
2020-02-19 |
2020-10-21 |
|
89. CARPENTER TECHNOLOGY CORP |
|
2016-09-06 |
2020-10-21 |
|
256. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
17. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2020-10-21 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-07-16 |
2020-10-21 |
|
413. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-01-24 |
2020-10-27 |
|
1280. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-07-16 |
2020-10-27 |
|
31. CHEGG INC |
|
2019-07-16 |
2020-10-27 |
|
8. HUBSPOT INC |
|
2019-07-16 |
2020-10-27 |
|
16. IDEX CORP |
|
2019-07-16 |
2020-10-27 |
|
7. INSULET CORP |
|
2019-07-16 |
2020-10-27 |
|
29. LIVONGO HEALTH INC MERGED 11/02/2020 @ $ |
|
2020-03-24 |
2020-10-27 |
|
7. MONOLITHIC POWER SYSTEMS INC |
|
2019-07-16 |
2020-10-27 |
|
9. ICON PLC SEDOL B94G471 |
|
2019-07-16 |
2020-10-27 |
|
6. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-07-16 |
2020-10-27 |
|
13. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-02-28 |
2020-10-28 |
|
94. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-10-28 |
|
93. COPART INC |
|
2016-09-06 |
2020-10-29 |
|
26. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2020-10-30 |
|
101. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
23. CARMAX INC |
|
2020-04-30 |
2020-11-03 |
|
76. COLFAX CORP |
|
2016-09-06 |
2020-11-03 |
|
2. COPART INC |
|
2018-10-05 |
2020-11-03 |
|
23. FIRST REPUBLIC BANK/FRAN |
|
2018-05-11 |
2020-11-03 |
|
21. GARTNER INC |
|
2017-10-25 |
2020-11-03 |
|
2. TRANSDIGM GROUP INC |
|
2020-06-02 |
2020-11-03 |
|
815. E.ON SE ADR |
|
2019-07-16 |
2020-11-04 |
|
86. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
151. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
1143. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
6. HUBSPOT INC |
|
2018-02-20 |
2020-11-10 |
|
5. IDEX CORP |
|
2019-07-16 |
2020-11-10 |
|
10. INSULET CORP |
|
2019-07-16 |
2020-11-10 |
|
5. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-07-16 |
2020-11-10 |
|
13. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
6. LHC GROUP INC |
|
2017-03-06 |
2020-11-18 |
|
22. TETRA TECH INC NEW COM |
|
2016-09-06 |
2020-11-18 |
|
140. ESSILOR INTL ADR |
|
2019-07-11 |
2020-11-19 |
|
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2020-11-19 |
|
103. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-07-11 |
2020-11-20 |
|
8. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-07-11 |
2020-11-23 |
|
85. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
.972 VIATRIS INC-W/I |
|
2016-09-06 |
2020-11-27 |
|
2. IDEXX LABS INC COM |
|
2018-08-03 |
2020-11-30 |
|
363. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
25. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-07-16 |
2020-12-01 |
|
19. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-12-01 |
|
173. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
115. FANUC CORP ADR |
|
2019-07-16 |
2020-12-02 |
|
186. MARSH & MCLENNAN COS INC COM |
|
2016-09-06 |
2020-12-04 |
|
227. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-07-16 |
2020-12-04 |
|
151. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-07-16 |
2020-12-07 |
|
15. TETRA TECH INC NEW COM |
|
2016-09-06 |
2020-12-07 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-02 |
2020-12-09 |
|
37. AMICUS THERAPEUTICS INC |
|
2020-01-08 |
2020-12-10 |
|
19. OMNICELL INC |
|
2020-05-19 |
2020-12-10 |
|
5. OMNICELL INC |
|
2017-03-29 |
2020-12-10 |
|
160. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
89. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-07-11 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
66. BANK NEW YORK MELLON CORP COM |
|
2020-05-26 |
2020-12-21 |
|
467. BANK NEW YORK MELLON CORP COM |
|
2016-09-06 |
2020-12-21 |
|
73. INPHI CORP |
|
2019-07-16 |
2020-12-21 |
|
51. PLURALSIGHT INC - A |
|
2019-07-16 |
2020-12-21 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-07-16 |
2020-12-21 |
|
22. CVS CAREMARK CORP |
|
2016-09-06 |
2020-12-22 |
|
73. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
24. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
140. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.24 LIBERTY BROADBAND-C |
|
2016-09-06 |
2020-12-24 |
|
371. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-28 |
|
83. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-07-13 |
2020-12-28 |
|
70. MTS SYSTEMS CORP |
|
2016-09-06 |
2020-12-29 |
|
.5 STIFEL FINL CORP |
|
2016-09-06 |
2020-12-29 |
|
213. PFIZER INC COM |
|
2016-09-06 |
2020-12-31 |
|
73. PFIZER INC COM |
|
2020-01-10 |
2020-12-31 |
|
286. PFIZER INC COM |
|
2016-09-06 |
2021-01-04 |
|
40. CARLSBERG AS SPON ADR |
|
2019-07-16 |
2021-01-05 |
|
328. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2021-01-07 |
|
1. PFIZER INC XXX-XX-XXXX |
|
2001-01-01 |
2021-01-07 |
|
52. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2021-01-08 |
|
49. REALPAGE, INC. |
|
2018-09-04 |
2021-01-08 |
|
6. MTS SYSTEMS CORP |
|
2020-09-23 |
2021-01-12 |
|
57. MTS SYSTEMS CORP |
|
2016-09-06 |
2021-01-12 |
|
14. AUTODESK INC |
|
2020-07-10 |
2021-01-13 |
|
8. MSCI INC |
|
2020-07-10 |
2021-01-13 |
|
39. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2021-01-21 |
|
25. REALPAGE, INC. |
|
2018-10-08 |
2021-01-21 |
|
129. HMS HLDGS CORP |
|
2020-06-02 |
2021-01-22 |
|
6. LITTELFUSE INC |
|
2016-09-06 |
2021-01-25 |
|
.949 PIONEER NAT RES CO |
|
2020-03-20 |
2021-01-27 |
|
104. MOELIS & CO |
|
2020-05-29 |
2021-01-28 |
|
307. INTEL CORP |
|
2016-09-06 |
2021-01-29 |
|
106. INTEL CORP |
|
2020-07-16 |
2021-01-29 |
|
4. LITTELFUSE INC |
|
2016-09-06 |
2021-01-29 |
|
82. TEMENOS AG ADR SEDOL B96QTM9 |
|
2020-09-04 |
2021-01-29 |
|
9. TETRA TECH INC NEW COM |
|
2016-09-06 |
2021-01-29 |
|
81. DOLLAR GENERAL CORP |
|
2020-07-10 |
2021-02-02 |
|
10. TETRA TECH INC NEW COM |
|
2016-09-06 |
2021-02-05 |
|
91. NIKE INC CL B |
|
2020-12-18 |
2021-02-11 |
|
28. REGENERON PHARMACEUTICALS INC |
|
2020-07-10 |
2021-02-11 |
|
162. SANOFI SPONSORED ADR |
|
2019-12-16 |
2021-02-11 |
|
50. SANOFI SPONSORED ADR |
|
2020-02-25 |
2021-02-11 |
|
72. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2020-06-05 |
2021-02-16 |
|
557. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2019-07-16 |
2021-02-16 |
|
39. LIBERTY SIRIUSXM SERIES C |
|
2016-09-06 |
2021-02-16 |
|
5. MSCI INC |
|
2018-07-30 |
2021-02-16 |
|
41. REALPAGE, INC. |
|
2018-10-08 |
2021-02-16 |
|
58. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-16 |
|
28. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2021-02-17 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-07-16 |
2021-02-17 |
|
83. AEROJET ROCKETDYNE HLDGS INC |
|
2018-04-30 |
2021-02-18 |
|
19. AEROJET ROCKETDYNE HLDGS INC |
|
2020-04-20 |
2021-02-18 |
|
7. BROWN FORMAN CORP CL B |
|
2018-11-16 |
2021-02-18 |
|
1. COSTAR GROUP INC |
|
2021-02-16 |
2021-02-18 |
|
10. LIBERTY SIRIUSXM SERIES C |
|
2016-09-06 |
2021-02-18 |
|
46. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2016-09-06 |
2021-02-18 |
|
32. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-18 |
|
7. VORNADO RLTY TR SH BEN INT |
|
2020-05-29 |
2021-02-18 |
|
24. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2021-02-18 |
|
68. CARDTRONICS LTD SEDOL |
|
2019-07-16 |
2021-02-18 |
|
2. ALPHABET INC/CA-CL C |
|
2020-07-10 |
2021-02-23 |
|
2. HUBSPOT INC |
|
2018-02-20 |
2021-02-23 |
|
21. PAYPAL HOLDINGS INC-W/I |
|
2020-07-10 |
2021-02-23 |
|
8. EQUINIX INC |
|
2016-09-06 |
2021-02-24 |
|
2. EQUINIX INC |
|
2020-10-13 |
2021-02-24 |
|
2. HUBSPOT INC |
|
2018-02-20 |
2021-02-24 |
|
27. VORNADO RLTY TR SH BEN INT |
|
2020-05-29 |
2021-02-24 |
|
621. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2021-02-26 |
|
13. ALIGN TECHNOLOGY INC |
|
2020-07-10 |
2021-03-02 |
|
192. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-03-02 |
|
2. HUBSPOT INC |
|
2018-02-20 |
2021-03-04 |
|
369. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-07-16 |
2021-03-04 |
|
7. INSULET CORP |
|
2019-07-16 |
2021-03-04 |
|
2. MONOLITHIC POWER SYSTEMS INC |
|
2019-07-16 |
2021-03-04 |
|
5. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-07-16 |
2021-03-04 |
|
17. STANDARD MOTOR PRODUCTS INC |
|
2019-02-20 |
2021-03-05 |
|
29. TETRA TECH INC NEW COM |
|
2016-09-06 |
2021-03-05 |
|
70. IHS MARKIT LTD SEDOL BD0Q558 |
|
2016-09-06 |
2021-03-05 |
|
12. LIBERTY SIRIUSXM SERIES A |
|
2016-09-06 |
2021-03-08 |
|
18. LIBERTY SIRIUSXM SERIES C |
|
2016-09-06 |
2021-03-08 |
|
33. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-09-23 |
2021-03-08 |
|
41. AIA GROUP LTD SPONSORED ADR |
|
2019-07-16 |
2021-03-09 |
|
33. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-07-16 |
2021-03-09 |
|
29. HITACHI LTD ADR 10 COMMON |
|
2019-07-16 |
2021-03-09 |
|
103. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2021-03-09 |
|
24. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-09 |
|
125. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-10 |
|
253. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2021-03-10 |
|
636. AT&T INC |
|
2016-09-06 |
2021-03-11 |
|
9. CATERPILLAR INC |
|
2020-04-07 |
2021-03-11 |
|
36. CONOCOPHILLIPS |
|
2020-07-16 |
2021-03-11 |
|
29. TRUIST FINANCIAL CORP |
|
2016-09-06 |
2021-03-11 |
|
15. LITTELFUSE INC |
|
2016-09-06 |
2021-03-17 |
|
46. PIONEER NAT RES CO |
|
2020-03-20 |
2021-03-19 |
|
8. CBRE GROUP INC |
|
2016-09-06 |
2021-03-22 |
|
4. MARTIN MARIETTA MATLS INC |
|
2018-11-15 |
2021-03-22 |
|
26. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2016-09-06 |
2021-03-22 |
|
5. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-23 |
|
15. IDEX CORP |
|
2019-07-16 |
2021-03-25 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2016-09-06 |
2021-03-26 |
|
11. NEXSTAR MEDIA GROUP INC |
|
2020-11-18 |
2021-03-26 |
|
20. STIFEL FINL CORP |
|
2016-09-06 |
2021-03-26 |
|
25. UMB FINL CORP |
|
2016-09-06 |
2021-03-26 |
|
98. STANDARD MOTOR PRODUCTS INC |
|
2018-04-16 |
2021-03-31 |
|
187. ALLSTATE CORP |
|
2016-09-06 |
2021-04-05 |
|
19. ALLSTATE CORP |
|
2020-05-26 |
2021-04-05 |
|
139. AMERICAN INTERNATIONAL GROUP,INC |
|
2020-05-26 |
2021-04-05 |
|
493. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-05-08 |
2021-04-05 |
|
121. AMPHENOL CORP NEW CL A |
|
2016-09-06 |
2021-04-05 |
|
89. ARCHER DANIELS MIDLAND CO |
|
2020-05-26 |
2021-04-05 |
|
337. ARCHER DANIELS MIDLAND CO |
|
2016-09-06 |
2021-04-05 |
|
30. ARISTA NETWORKS INC |
|
2020-08-07 |
2021-04-05 |
|
60. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2021-04-05 |
|
61656.023 BAIRD AGGREGATE BOND FUND FD 72 |
|
2017-03-21 |
2021-04-05 |
|
91. WR BERKLEY CORP |
|
2016-09-06 |
2021-04-05 |
|
57. BROADCOM INC |
|
2019-01-29 |
2021-04-05 |
|
52. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2020-12-18 |
2021-04-05 |
|
103. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2016-09-06 |
2021-04-05 |
|
201. BROWN & BROWN INC |
|
2016-09-06 |
2021-04-05 |
|
42. BROWN FORMAN CORP CL B |
|
2016-09-06 |
2021-04-05 |
|
42. CDW CORP/DE |
|
2016-09-06 |
2021-04-05 |
|
107. CIGNA CORP |
|
2018-12-24 |
2021-04-05 |
|
34. CVS CAREMARK CORP |
|
2020-09-18 |
2021-04-05 |
|
294. CVS CAREMARK CORP |
|
2016-09-06 |
2021-04-05 |
|
59. CARDINAL HEALTH INC |
|
2020-09-18 |
2021-04-05 |
|
370. CARDINAL HEALTH INC |
|
2016-09-06 |
2021-04-05 |
|
58. CARLISLE COMPANIES INC |
|
2020-03-11 |
2021-04-05 |
|
95. CARMAX INC |
|
2016-09-06 |
2021-04-05 |
|
136. CATERPILLAR INC |
|
2020-04-07 |
2021-04-05 |
|
80. CISCO SYS INC COM |
|
2020-09-18 |
2021-04-05 |
|
437. CISCO SYS INC COM |
|
2016-09-06 |
2021-04-05 |
|
275. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2021-04-05 |
|
455. COMCAST CORPORATION CL A |
|
2020-03-16 |
2021-04-05 |
|
42. COMCAST CORPORATION CL A |
|
2020-05-26 |
2021-04-05 |
|
551. CONAGRA FOODS INC |
|
2019-09-12 |
2021-04-05 |
|
294. CONOCOPHILLIPS |
|
2020-04-23 |
2021-04-05 |
|
244. CONOCOPHILLIPS |
|
2016-09-06 |
2021-04-05 |
|
72. COPART INC |
|
2016-09-06 |
2021-04-05 |
|
161. DISNEY WALT CO |
|
2020-04-07 |
2021-04-05 |
|
263. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2021-04-05 |
|
110. DOLLAR TREE INC |
|
2018-07-12 |
2021-04-05 |
|
209. DOLLAR TREE INC |
|
2017-09-05 |
2021-04-05 |
|
331. DUN & BRADSTREET HOLDINGS |
|
2021-01-07 |
2021-04-05 |
|
388. DUPONT DE NEMOURS INC-WI |
|
2016-09-06 |
2021-04-05 |
|
340. EDISON INTL |
|
2016-09-06 |
2021-04-05 |
|
102. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-05-26 |
2021-04-05 |
|
251. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2017-01-10 |
2021-04-05 |
|
52. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2016-09-06 |
2021-04-05 |
|
90. FASTENAL CO |
|
2016-09-06 |
2021-04-05 |
|
167. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2021-04-05 |
|
10707.333 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2016-09-07 |
2021-04-05 |
|
53. GARTNER INC |
|
2019-08-20 |
2021-04-05 |
|
22. GARTNER INC |
|
2020-07-10 |
2021-04-05 |
|
102. GLACIER BANCORP INC |
|
2016-09-06 |
2021-04-05 |
|
13915.094 HARDING LOEVNER INTER S/C-IS |
|
2017-12-26 |
2021-04-05 |
|
108. HONEYWELL INTL INC |
|
2020-12-04 |
2021-04-05 |
|
336. ISHARES TR S&P 500 INDEX FD |
|
2020-07-14 |
2021-04-05 |
|
684. ISHARES CORE MSCI EAFE ETF ETF |
|
2018-02-15 |
2021-04-05 |
|
128. JOHNSON & JOHNSON COM |
|
2016-09-06 |
2021-04-05 |
|
61. KEMPER CORP |
|
2019-04-22 |
2021-04-05 |
|
44. LABORATORY CORP OF AMERICA HLDG |
|
2016-09-06 |
2021-04-05 |
|
6523.157 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2017-12-26 |
2021-04-05 |
|
101. LIBERTY BROADBAND-C |
|
2016-09-06 |
2021-04-05 |
|
127. LOWES COMPANIES INC |
|
2016-09-06 |
2021-04-05 |
|
17053.206 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-06-27 |
2021-04-05 |
|
3. MARKEL CORPORATION (HOLDING COMPANY) |
|
2021-02-05 |
2021-04-05 |
|
7. MARKEL CORPORATION (HOLDING COMPANY) |
|
2016-09-06 |
2021-04-05 |
|
229. MERCK & CO INC |
|
2016-09-06 |
2021-04-05 |
|
25. MERCK & CO INC |
|
2020-05-26 |
2021-04-05 |
|
426. METLIFE INC COM |
|
2021-02-11 |
2021-04-05 |
|
86. MOELIS & CO |
|
2020-05-29 |
2021-04-05 |
|
396. MONDELEZ INTERNATIONAL |
|
2016-09-06 |
2021-04-05 |
|
121. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-04-05 |
|
11. NEW MARKET CORPORATION |
|
2018-02-21 |
2021-04-05 |
|
60. NORTHROP GRUMMAN CORPORATION |
|
2016-09-06 |
2021-04-05 |
|
6. NORTHROP GRUMMAN CORPORATION |
|
2020-07-16 |
2021-04-05 |
|
361. ORACLE CORP |
|
2017-02-03 |
2021-04-05 |
|
76. PROGRESSIVE CORP OHIO |
|
2020-11-12 |
2021-04-05 |
|
23. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2021-04-05 |
|
303. RAYTHEON TECHNOLOGIES CORP COM |
|
2016-09-06 |
2021-04-05 |
|
71. ROSS STORES INC |
|
2016-09-06 |
2021-04-05 |
|
40419.057 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2016-08-24 |
2021-04-05 |
|
94. TRUIST FINANCIAL CORP |
|
2020-05-26 |
2021-04-05 |
|
419. TRUIST FINANCIAL CORP |
|
2016-09-06 |
2021-04-05 |
|
25. VERIZON COMMUNICATIONS COM |
|
2020-07-16 |
2021-04-05 |
|
338. VERIZON COMMUNICATIONS COM |
|
2016-09-06 |
2021-04-05 |
|
1171.444 VIATRIS INC-W/I |
|
2020-07-16 |
2021-04-05 |
|
62.556 VIATRIS INC-W/I |
|
2016-09-06 |
2021-04-05 |
|
237. VONTIER CORP-W/I |
|
2020-10-15 |
2021-04-05 |
|
342. ARCH CAPITAL GROUP LTD |
|
2016-09-06 |
2021-04-05 |
|
257. CLARIVATE PLC SEDOL BJJN444 |
|
2020-12-18 |
2021-04-05 |
|
102. IHS MARKIT LTD SEDOL BD0Q558 |
|
2016-09-06 |
2021-04-05 |
|
76. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2021-04-08 |
|
41. DEUTSCHE POST AG SPON ADR |
|
2019-07-16 |
2021-04-08 |
|
6. M&T BK CORP |
|
2016-09-06 |
2021-04-08 |
|
7. MOODYS CORP |
|
2016-09-06 |
2021-04-08 |
|
6. MOTOROLA SOLUTIONS INC |
|
2021-02-26 |
2021-04-08 |
|
64. IHS MARKIT LTD SEDOL BD0Q558 |
|
2016-09-06 |
2021-04-08 |
|
384. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-04-09 |
|
268. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-07-16 |
2021-04-09 |
|
68. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-07-11 |
2021-04-09 |
|
26. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-07-11 |
2021-04-13 |
|
15. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2021-04-13 |
|
5. MOTOROLA SOLUTIONS INC |
|
2020-01-09 |
2021-04-15 |
|
5. MOTOROLA SOLUTIONS INC |
|
2021-02-26 |
2021-04-15 |
|
119206.138 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO |
|
2014-02-26 |
2021-04-21 |
|
35310.736 DODGE & COX INCOME FUND |
|
2021-04-05 |
2021-04-21 |
|
32783.019 MFS EMERGING MKTS DEBT FD-R6 |
|
2018-06-27 |
2021-04-21 |
|
17. MOTOROLA SOLUTIONS INC |
|
2016-09-06 |
2021-04-21 |
|
48736.462 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-06-24 |
2021-04-21 |
|
118. DUN & BRADSTREET HOLDINGS |
|
2021-01-07 |
2021-04-22 |
|
6. HUBSPOT INC |
|
2018-02-20 |
2021-04-23 |
|
21. IRHYTHM TECHNOLOGIES INC |
|
2020-05-11 |
2021-04-23 |
|
5. MONOLITHIC POWER SYSTEMS INC |
|
2019-07-16 |
2021-04-23 |
|
289. NEWPARK RESOURCES INC NEW |
|
2019-07-16 |
2021-04-23 |
|
36. STIFEL FINL CORP |
|
2016-09-06 |
2021-04-26 |
|
93. HDFC BANK LTD SPON - ADR |
|
2019-07-11 |
2021-04-30 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|