| 1
a |
1. O REILLY AUTOMOTIVE INC |
|
2018-12-11 |
2020-01-02 |
| b |
7. O REILLY AUTOMOTIVE INC |
|
2019-11-25 |
2020-01-02 |
| c |
14. CDW CORP/DE |
|
2019-08-23 |
2020-01-06 |
| d |
11. CDW CORP/DE |
|
2018-12-11 |
2020-01-06 |
| e |
9. MICROSOFT CORP |
|
2018-12-11 |
2020-01-06 |
|
9. MURPHY USA INC-W/I |
|
2019-11-25 |
2020-01-07 |
|
1. TRIMAS CORP |
|
2019-11-25 |
2020-01-07 |
|
21. TRIMAS CORP |
|
2018-12-11 |
2020-01-07 |
|
10. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-01-08 |
|
3. MARTIN MARIETTA MATLS INC |
|
2018-12-11 |
2020-01-09 |
|
75. APACHE CORP COM |
|
2018-12-11 |
2020-01-14 |
|
189. LANTHEUS HOLDINGS INC |
|
2019-10-24 |
2020-01-14 |
|
93. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-01-15 |
|
33. ROYAL DSM N V SPONSORED ADR |
|
2019-11-25 |
2020-01-15 |
|
14. CENTENE CORP |
|
2019-11-25 |
2020-01-16 |
|
29. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-01-17 |
|
45. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-11-25 |
2020-01-17 |
|
25. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-11-25 |
2020-01-17 |
|
8. ESSILOR INTL ADR |
|
2019-11-25 |
2020-01-17 |
|
5. ESSILOR INTL ADR |
|
2018-12-11 |
2020-01-17 |
|
38. EXPERIAN PLC SPON ADR |
|
2019-11-25 |
2020-01-17 |
|
162. HEWLETT PACKARD ENTERPRISE CO |
|
2019-11-25 |
2020-01-17 |
|
.654 PDC ENERGY INC |
|
2018-12-11 |
2020-01-17 |
|
24. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-11-25 |
2020-01-17 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
2019-11-25 |
2020-01-17 |
|
5. CHUBB LTD SEDOL B3BQMF6 |
|
2018-12-11 |
2020-01-17 |
|
62. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-01-21 |
|
86. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-01-22 |
|
122. SELECT ENERGY SERVICES INC-A |
|
2018-12-11 |
2020-01-22 |
|
37. ALLEGHENY TECHNOLOGIES INC |
|
2018-12-11 |
2020-01-23 |
|
6. CACI INTL INC CL A |
|
2019-11-25 |
2020-01-23 |
|
185. HEWLETT PACKARD ENTERPRISE CO |
|
2018-12-11 |
2020-01-23 |
|
30. HEWLETT PACKARD ENTERPRISE CO |
|
2019-11-25 |
2020-01-23 |
|
51. STARBUCKS CORP COM |
|
2018-12-11 |
2020-01-23 |
|
33. ALLEGHENY TECHNOLOGIES INC |
|
2018-12-11 |
2020-01-27 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-08-23 |
2020-01-29 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2018-12-11 |
2020-01-29 |
|
36. CIT GROUP INC |
|
2019-11-06 |
2020-01-29 |
|
14. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2019-11-25 |
2020-01-29 |
|
8. CAROLINA FINANCIAL CORP MERGED 05/01/20 |
|
2018-12-11 |
2020-01-29 |
|
17. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-12-11 |
2020-01-29 |
|
28. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2019-11-25 |
2020-01-29 |
|
104. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-01-30 |
|
31. MICROSOFT CORP |
|
2018-12-11 |
2020-01-30 |
|
5. FACEBOOK INC |
|
2020-01-30 |
2020-01-31 |
|
54. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-01-31 |
|
20. UNITED BANKSHARES INC WEST V COM |
|
2019-11-25 |
2020-01-31 |
|
67. UNITED BANKSHARES INC WEST V COM |
|
2018-12-11 |
2020-01-31 |
|
134. ESSILOR INTL ADR |
|
2018-12-11 |
2020-02-03 |
|
54. STARBUCKS CORP COM |
|
2018-12-11 |
2020-02-03 |
|
293. WHITING PETROLEUM CORP |
|
2018-12-11 |
2020-02-05 |
|
117. WHITING PETROLEUM CORP |
|
2019-05-03 |
2020-02-05 |
|
10. WNS HOLDINGS LTD ADR |
|
2019-11-25 |
2020-02-06 |
|
4. MARTIN MARIETTA MATLS INC |
|
2018-12-11 |
2020-02-10 |
|
53. BROWN & BROWN INC |
|
2019-11-25 |
2020-02-11 |
|
20. BROWN & BROWN INC |
|
2018-12-11 |
2020-02-11 |
|
10. MICROSOFT CORP |
|
2020-02-03 |
2020-02-11 |
|
8. MICROSOFT CORP |
|
2018-12-11 |
2020-02-11 |
|
15. AVIS BUDGET GROUP INC |
|
2019-11-25 |
2020-02-12 |
|
25. AVIS BUDGET GROUP INC |
|
2018-12-11 |
2020-02-12 |
|
80. ECOLAB INC |
|
2018-12-11 |
2020-02-12 |
|
23. EQUITABLE HOLDINGS INC |
|
2019-11-25 |
2020-02-12 |
|
9. EQUITABLE HOLDINGS INC |
|
2019-05-16 |
2020-02-12 |
|
59. INTERPUBLIC GROUP COS INC COM |
|
2018-12-11 |
2020-02-13 |
|
10. QUALYS INC |
|
2019-11-25 |
2020-02-13 |
|
294. WHITING PETROLEUM CORP |
|
2019-05-24 |
2020-02-13 |
|
10. WHITING PETROLEUM CORP |
|
2018-12-27 |
2020-02-13 |
|
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-11-25 |
2020-02-14 |
|
15. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-12-11 |
2020-02-14 |
|
24. VERISK ANALYTICS INC |
|
2019-11-25 |
2020-02-14 |
|
1. VERISK ANALYTICS INC |
|
2018-12-11 |
2020-02-14 |
|
180. E.ON SE ADR |
|
2018-12-11 |
2020-02-18 |
|
3. FNF GROUP-W/I |
|
2019-11-25 |
2020-02-18 |
|
28. FNF GROUP-W/I |
|
2018-12-11 |
2020-02-18 |
|
480. KOSMOS ENERGY LTD |
|
2019-11-25 |
2020-02-18 |
|
12. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-11-25 |
2020-02-18 |
|
138. CNO FINANCIAL GROUP INC |
|
2019-11-25 |
2020-02-19 |
|
1. CACI INTL INC CL A |
|
2019-11-25 |
2020-02-19 |
|
2. CACI INTL INC CL A |
|
2018-12-11 |
2020-02-19 |
|
30. AVIS BUDGET GROUP INC |
|
2018-12-11 |
2020-02-20 |
|
128. LIVENT CORP |
|
2018-12-11 |
2020-02-20 |
|
242. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-12-11 |
2020-02-20 |
|
22. ROYAL DUTCH SHELL PLC ADR A |
|
2019-06-06 |
2020-02-21 |
|
139. ROYAL DUTCH SHELL PLC ADR A |
|
2018-12-11 |
2020-02-21 |
|
71. TRI POINTE GROUP INC |
|
2019-11-25 |
2020-02-21 |
|
25. AVIS BUDGET GROUP INC |
|
2018-12-11 |
2020-02-24 |
|
15. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-02-24 |
|
8. BWX TECHNOLOGIES INC |
|
2019-05-06 |
2020-02-24 |
|
8. BWX TECHNOLOGIES INC |
|
2019-11-25 |
2020-02-24 |
|
48. KEYCORP NEW |
|
2019-03-25 |
2020-02-24 |
|
12. KEYCORP NEW |
|
2019-11-25 |
2020-02-24 |
|
40. TRI POINTE GROUP INC |
|
2019-11-25 |
2020-02-24 |
|
25. TRI POINTE GROUP INC |
|
2018-12-11 |
2020-02-24 |
|
20. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-11-25 |
2020-02-25 |
|
9. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-11-25 |
2020-02-25 |
|
26. GEO GROUP INC/THE |
|
2019-07-22 |
2020-02-25 |
|
25. SENSIENT TECHNOLOGIES CORP |
|
2018-12-11 |
2020-02-25 |
|
18. SENSIENT TECHNOLOGIES CORP |
|
2019-11-25 |
2020-02-25 |
|
26. SENSIENT TECHNOLOGIES CORP |
|
2019-03-11 |
2020-02-25 |
|
30. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-02-26 |
|
70. ENGIE ADR SEDOL BYY9W15 |
|
2019-11-25 |
2020-02-27 |
|
46. ENGIE ADR SEDOL BYY9W15 |
|
2018-12-11 |
2020-02-27 |
|
270. OFFICE DEPOT INC |
|
2019-04-04 |
2020-02-27 |
|
154. OFFICE DEPOT INC |
|
2018-12-11 |
2020-02-27 |
|
31. ROYAL DSM N V SPONSORED ADR |
|
2019-06-03 |
2020-02-27 |
|
319. ROYAL DSM N V SPONSORED ADR |
|
2018-12-11 |
2020-02-27 |
|
45. ADIENT PLC SEDOL BD845X2 |
|
2019-05-06 |
2020-02-27 |
|
45. ADIENT PLC SEDOL BD845X2 |
|
2019-12-23 |
2020-02-27 |
|
371. AXA SPONSORED ADR |
|
2018-12-11 |
2020-02-28 |
|
4. PERFORMANCE FOOD GROUP CO |
|
2019-11-25 |
2020-02-28 |
|
22. PERFORMANCE FOOD GROUP CO |
|
2018-12-11 |
2020-02-28 |
|
70. REPSOL SA SPONSORED ADR |
|
2019-11-25 |
2020-02-28 |
|
567. REPSOL SA SPONSORED ADR |
|
2018-12-11 |
2020-02-28 |
|
30. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-03-02 |
|
1. ABBOTT LABORATORIES INC |
|
2019-11-25 |
2020-03-02 |
|
2. ADIDAS AG SPONSORED ADR |
|
2019-11-25 |
2020-03-02 |
|
32. ADIDAS AG SPONSORED ADR |
|
2018-12-11 |
2020-03-02 |
|
3. ADIDAS AG SPONSORED ADR |
|
2019-11-25 |
2020-03-02 |
|
14. AMADEUS IT GROUP S A ADR |
|
2019-05-10 |
2020-03-02 |
|
4. AMPHENOL CORP NEW CL A |
|
2019-11-25 |
2020-03-02 |
|
3. ANSYS INC |
|
2019-11-25 |
2020-03-02 |
|
8. APPFOLIO INC - A |
|
2019-10-24 |
2020-03-02 |
|
17. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-11-25 |
2020-03-02 |
|
2. AUTODESK INC |
|
2019-11-25 |
2020-03-02 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-03-02 |
|
27. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-12-11 |
2020-03-02 |
|
1. BJ'S RESTAURANTS, INC |
|
2019-11-25 |
2020-03-02 |
|
1219.321 BLACKROCK TOTAL RETURN-I |
|
2019-11-25 |
2020-03-02 |
|
8. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-11-25 |
2020-03-02 |
|
3. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-03-02 |
|
3. BROWN & BROWN INC |
|
2018-12-11 |
2020-03-02 |
|
1. BROWN FORMAN CORP CL B |
|
2019-11-25 |
2020-03-02 |
|
4. CBRE GROUP INC |
|
2018-02-23 |
2020-03-02 |
|
18. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-11-25 |
2020-03-02 |
|
1. CALAVO GROWERS INC |
|
2019-10-24 |
2020-03-02 |
|
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-11-25 |
2020-03-02 |
|
2. CARMAX INC |
|
2019-11-25 |
2020-03-02 |
|
1. COGNEX CORP |
|
2019-04-09 |
2020-03-02 |
|
4. COLFAX CORP |
|
2019-11-25 |
2020-03-02 |
|
28. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-11-25 |
2020-03-02 |
|
4. COPART INC |
|
2019-11-25 |
2020-03-02 |
|
25. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-11-25 |
2020-03-02 |
|
33. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-12-11 |
2020-03-02 |
|
4. DOLLAR GENERAL CORP |
|
2018-11-08 |
2020-03-02 |
|
18. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-11-25 |
2020-03-02 |
|
11. ESSILOR INTL ADR |
|
2018-12-11 |
2020-03-02 |
|
27. EXPERIAN PLC SPON ADR |
|
2019-11-25 |
2020-03-02 |
|
2. FACEBOOK INC |
|
2018-12-11 |
2020-03-02 |
|
4. FNF GROUP-W/I |
|
2018-12-11 |
2020-03-02 |
|
6. FIRST REPUBLIC BANK/FRAN |
|
2018-12-11 |
2020-03-02 |
|
1. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-11-25 |
2020-03-02 |
|
3. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-11-25 |
2020-03-02 |
|
7. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-03-02 |
|
1. GENERAC HOLDINGS INC |
|
2018-12-11 |
2020-03-02 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2019-11-25 |
2020-03-02 |
|
13. HDFC BANK LTD SPON - ADR |
|
2019-11-25 |
2020-03-02 |
|
24. HAIN CELESTIAL GROUP INC COM |
|
2019-11-25 |
2020-03-02 |
|
15. HAIN CELESTIAL GROUP INC COM |
|
2019-03-12 |
2020-03-02 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2019-11-25 |
2020-03-02 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2019-11-25 |
2020-03-02 |
|
1. HYATT HOTELS CORP CL A |
|
2018-12-11 |
2020-03-02 |
|
1. IDEXX LABS INC COM |
|
2019-11-25 |
2020-03-02 |
|
38. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-11-25 |
2020-03-02 |
|
6. INTEGER HOLDINGS CORPORATION |
|
2019-10-29 |
2020-03-02 |
|
2. INTER PARFUMS INC |
|
2019-10-24 |
2020-03-02 |
|
3. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-03-02 |
|
7. IQVIA HOLDINGS INC |
|
2019-11-25 |
2020-03-02 |
|
3. JOHNSON & JOHNSON COM |
|
2018-12-11 |
2020-03-02 |
|
4. KENNEDY WILSON HOLDINGS INC |
|
2019-11-25 |
2020-03-02 |
|
3. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-03-02 |
|
16. LVMH MOET HENNESSY LOUIS ADR |
|
2019-11-25 |
2020-03-02 |
|
886.501 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-06-29 |
2020-03-02 |
|
1. LEMAITRE VASCULAR INC |
|
2019-11-25 |
2020-03-02 |
|
2. LENNAR CORP |
|
2019-07-26 |
2020-03-02 |
|
1. LIBERTY BROADBAND-A |
|
2019-11-25 |
2020-03-02 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2018-12-11 |
2020-03-02 |
|
1. LIBERTY SIRIUSXM SERIES C |
|
2019-11-25 |
2020-03-02 |
|
4. LIBERTY FORMULA ONE SERIES C |
|
2019-11-25 |
2020-03-02 |
|
2. LULULEMON ATHLETICA INC |
|
2019-11-25 |
2020-03-02 |
|
1954.344 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-11-25 |
2020-03-02 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-11-25 |
2020-03-02 |
|
2. MARSH & MCLENNAN COS INC COM |
|
2018-12-11 |
2020-03-02 |
|
1. MARTIN MARIETTA MATLS INC |
|
2018-12-11 |
2020-03-02 |
|
3. MASTERCARD INC CL A |
|
2019-11-25 |
2020-03-02 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2020-03-02 |
|
1. MESA LABS INC |
|
2019-11-25 |
2020-03-02 |
|
631.765 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2014-11-20 |
2020-03-02 |
|
6. MICROSOFT CORP |
|
2018-12-11 |
2020-03-02 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2018-12-11 |
2020-03-02 |
|
1. MONDELEZ INTERNATIONAL |
|
2018-12-11 |
2020-03-02 |
|
22. MONDELEZ INTERNATIONAL |
|
2019-11-25 |
2020-03-02 |
|
1. MOODYS CORP |
|
2019-11-25 |
2020-03-02 |
|
18. NEOGENOMICS INC COM NEW |
|
2019-10-24 |
2020-03-02 |
|
13. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-11-25 |
2020-03-02 |
|
1. NIKE INC CL B |
|
2019-11-25 |
2020-03-02 |
|
2. NLIGHT INC |
|
2020-01-07 |
2020-03-02 |
|
1. PEGASYSTEMS INC |
|
2019-11-25 |
2020-03-02 |
|
18. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-12-11 |
2020-03-02 |
|
63. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-03-02 |
|
2905.24 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-11-25 |
2020-03-02 |
|
1. QUALYS INC |
|
2019-11-25 |
2020-03-02 |
|
19. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-03-02 |
|
2. REALPAGE, INC. |
|
2019-11-25 |
2020-03-02 |
|
11. RESMED INC |
|
2019-11-25 |
2020-03-02 |
|
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-11-25 |
2020-03-02 |
|
27. ROCHE HOLDINGS LTD ADR |
|
2018-12-11 |
2020-03-02 |
|
1365.514 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-11-25 |
2020-03-02 |
|
1. S&P GLOBAL INC |
|
2016-10-05 |
2020-03-02 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-11-25 |
2020-03-02 |
|
20. SCHWAB CHARLES CORP NEW |
|
2019-11-25 |
2020-03-02 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-12-11 |
2020-03-02 |
|
29. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-03-02 |
|
3. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-03-02 |
|
1. SQUARE INC - A |
|
2019-11-25 |
2020-03-02 |
|
7. STERICYCLE INC |
|
2019-11-25 |
2020-03-02 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2019-11-25 |
2020-03-02 |
|
6. TJX COS INC NEW COM |
|
2019-11-25 |
2020-03-02 |
|
1. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-03-02 |
|
29. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-11-25 |
2020-03-02 |
|
17. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-11-25 |
2020-03-02 |
|
295.96 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-08-23 |
2020-03-02 |
|
377.859 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-12-11 |
2020-03-02 |
|
1. TRANSDIGM GROUP INC |
|
2019-11-25 |
2020-03-02 |
|
8. TRANSUNION |
|
2018-12-11 |
2020-03-02 |
|
1. ULTA BEAUTY INC |
|
2020-01-22 |
2020-03-02 |
|
5. VERISK ANALYTICS INC |
|
2018-12-11 |
2020-03-02 |
|
1. VULCAN MATERIALS CO |
|
2020-02-10 |
2020-03-02 |
|
2. WNS HOLDINGS LTD ADR |
|
2019-11-25 |
2020-03-02 |
|
12. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-11-25 |
2020-03-02 |
|
36. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-12-11 |
2020-03-02 |
|
8. WASTE MANAGEMENT INC |
|
2018-12-11 |
2020-03-02 |
|
1. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-02 |
|
862.191 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-03-02 |
|
1. ZOETIS INC |
|
2019-11-25 |
2020-03-02 |
|
3. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-11-25 |
2020-03-02 |
|
2. AON PLC EXCH 04/01/20 |
|
2019-11-25 |
2020-03-02 |
|
3. ARCH CAPITAL GROUP LTD |
|
2019-11-25 |
2020-03-02 |
|
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-08-23 |
2020-03-02 |
|
2. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-13 |
2020-03-02 |
|
2. ICON PLC SEDOL B94G471 |
|
2018-12-11 |
2020-03-02 |
|
1. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-11-25 |
2020-03-02 |
|
1. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-12-11 |
2020-03-02 |
|
2. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-12-11 |
2020-03-02 |
|
5. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-11-25 |
2020-03-02 |
|
7. STERIS PLC SEDOL BFY8C75 |
|
2018-12-11 |
2020-03-02 |
|
11. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-03-02 |
|
5. CHUBB LTD SEDOL B3BQMF6 |
|
2018-12-11 |
2020-03-02 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-11-25 |
2020-03-02 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-03-02 |
|
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-03-02 |
|
29. CALAVO GROWERS INC |
|
2019-10-24 |
2020-03-03 |
|
15. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-11-25 |
2020-03-03 |
|
14. WAYFAIR INC- CLASS A |
|
2019-06-26 |
2020-03-04 |
|
15. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-11-25 |
2020-03-05 |
|
16. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-12-11 |
2020-03-05 |
|
2. ALPHABET INC/CA-CL C |
|
2019-11-25 |
2020-03-06 |
|
1. SLM CORP |
|
2018-12-11 |
2020-03-06 |
|
81. SLM CORP |
|
2020-03-02 |
2020-03-06 |
|
3. CACI INTL INC CL A |
|
2020-03-02 |
2020-03-09 |
|
4. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2019-11-25 |
2020-03-09 |
|
17. ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
2016-02-25 |
2020-03-09 |
|
34. PERFORMANCE FOOD GROUP CO |
|
2018-12-11 |
2020-03-09 |
|
51. TRI POINTE GROUP INC |
|
2020-03-02 |
2020-03-10 |
|
169. TRI POINTE GROUP INC |
|
2018-12-11 |
2020-03-10 |
|
188. BASF SE SPONSORED ADR |
|
2019-11-25 |
2020-03-11 |
|
489. BASF SE SPONSORED ADR |
|
2018-12-11 |
2020-03-11 |
|
124. MICHAELS COS INC/THE |
|
2018-12-11 |
2020-03-11 |
|
22. MICHAELS COS INC/THE |
|
2019-11-25 |
2020-03-11 |
|
8. MURPHY USA INC-W/I |
|
2019-11-25 |
2020-03-11 |
|
5. MURPHY USA INC-W/I |
|
2019-08-06 |
2020-03-11 |
|
2. ALLEGHANY CORP DEL |
|
2018-12-11 |
2020-03-12 |
|
2. ALLEGHANY CORP DEL |
|
2019-11-25 |
2020-03-12 |
|
78. APACHE CORP COM |
|
2018-12-11 |
2020-03-12 |
|
392. APACHE CORP COM |
|
2019-11-25 |
2020-03-12 |
|
43. APACHE CORP COM |
|
2019-07-18 |
2020-03-12 |
|
86. ARROW ELECTRONICS INC |
|
2019-10-28 |
2020-03-12 |
|
37. ARROW ELECTRONICS INC |
|
2019-06-10 |
2020-03-12 |
|
81. AVNET INC |
|
2018-12-11 |
2020-03-12 |
|
40. AVNET INC |
|
2019-12-17 |
2020-03-12 |
|
329. BED BATH AND BEYOND |
|
2018-12-11 |
2020-03-12 |
|
134. BED BATH AND BEYOND |
|
2019-06-21 |
2020-03-12 |
|
144. BED BATH AND BEYOND |
|
2019-11-25 |
2020-03-12 |
|
200. CIT GROUP INC |
|
2018-12-11 |
2020-03-12 |
|
128. CIT GROUP INC |
|
2019-11-25 |
2020-03-12 |
|
188. CNO FINANCIAL GROUP INC |
|
2019-05-17 |
2020-03-12 |
|
151. CNO FINANCIAL GROUP INC |
|
2019-11-25 |
2020-03-12 |
|
413. CNO FINANCIAL GROUP INC |
|
2018-12-11 |
2020-03-12 |
|
482. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-03-27 |
2020-03-12 |
|
1306. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2019-11-25 |
2020-03-12 |
|
1588. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861 |
|
2018-12-11 |
2020-03-12 |
|
129. CENTENE CORP |
|
2019-10-16 |
2020-03-12 |
|
266. CENOVUS ENERGY INC SEDOL B57FG04 |
|
2019-11-13 |
2020-03-12 |
|
458. CITIZENS FINANCIAL GROUP |
|
2016-11-11 |
2020-03-12 |
|
55. CITIZENS FINANCIAL GROUP |
|
2020-03-02 |
2020-03-12 |
|
269. COLONY CAPITAL INC |
|
2019-11-25 |
2020-03-12 |
|
472. COLONY CAPITAL INC |
|
2018-12-11 |
2020-03-12 |
|
48. COMERICA INC |
|
2020-03-11 |
2020-03-12 |
|
194. COMMSCOPE HOLDING CO INC |
|
2018-12-11 |
2020-03-12 |
|
191. COMMSCOPE HOLDING CO INC |
|
2019-11-25 |
2020-03-12 |
|
51. COMMSCOPE HOLDING CO INC |
|
2019-05-28 |
2020-03-12 |
|
106. CORNING INC |
|
2018-12-11 |
2020-03-12 |
|
114. CORNING INC |
|
2019-11-25 |
2020-03-12 |
|
135. CORNING INC |
|
2019-06-26 |
2020-03-12 |
|
15. DISCOVER FINANCIAL W/I |
|
2019-08-23 |
2020-03-12 |
|
52. DISCOVER FINANCIAL W/I |
|
2020-02-05 |
2020-03-12 |
|
45. DISCOVER FINANCIAL W/I |
|
2018-12-11 |
2020-03-12 |
|
219. EMBRAER SA ADR |
|
2019-11-25 |
2020-03-12 |
|
82. EMBRAER SA ADR |
|
2019-05-22 |
2020-03-12 |
|
382. EMBRAER SA ADR |
|
2018-12-11 |
2020-03-12 |
|
634. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2020-02-25 |
2020-03-12 |
|
38. EQUITABLE HOLDINGS INC |
|
2019-05-16 |
2020-03-12 |
|
280. EQUITABLE HOLDINGS INC |
|
2018-12-11 |
2020-03-12 |
|
46. EQUITABLE HOLDINGS INC |
|
2020-03-02 |
2020-03-12 |
|
284. EQUITRANS MIDSTREAM CORP-W/I |
|
2020-01-06 |
2020-03-12 |
|
289. ERICSSON SPON ADR |
|
2018-12-11 |
2020-03-12 |
|
148. ERICSSON SPON ADR |
|
2019-11-25 |
2020-03-12 |
|
47. EVERCORE INC CL A |
|
2019-09-25 |
2020-03-12 |
|
122. FLUOR CORP |
|
2019-03-20 |
2020-03-12 |
|
615. FLUOR CORP |
|
2019-10-04 |
2020-03-12 |
|
83. GEO GROUP INC/THE |
|
2019-11-25 |
2020-03-12 |
|
46. GEO GROUP INC/THE |
|
2019-07-22 |
2020-03-12 |
|
190. GOODYEAR TIRE & RUBBER CO |
|
2019-06-03 |
2020-03-12 |
|
598. GOODYEAR TIRE & RUBBER CO |
|
2019-11-25 |
2020-03-12 |
|
533. GOODYEAR TIRE & RUBBER CO |
|
2018-12-11 |
2020-03-12 |
|
24. HARLEY DAVIDSON INC |
|
2019-11-25 |
2020-03-12 |
|
48. HARLEY DAVIDSON INC |
|
2019-01-31 |
2020-03-12 |
|
68. HEWLETT PACKARD ENTERPRISE CO |
|
2020-03-02 |
2020-03-12 |
|
441. HEWLETT PACKARD ENTERPRISE CO |
|
2018-12-11 |
2020-03-12 |
|
83. INTERPUBLIC GROUP COS INC COM |
|
2019-11-08 |
2020-03-12 |
|
15. INTERPUBLIC GROUP COS INC COM |
|
2018-12-11 |
2020-03-12 |
|
43. JETBLUE AIRWAYS |
|
2019-11-25 |
2020-03-12 |
|
86. JETBLUE AIRWAYS |
|
2019-04-25 |
2020-03-12 |
|
256. KOSMOS ENERGY LTD |
|
2019-11-25 |
2020-03-12 |
|
252. KOSMOS ENERGY LTD |
|
2019-04-04 |
2020-03-12 |
|
2277. KOSMOS ENERGY LTD |
|
2018-12-11 |
2020-03-12 |
|
105. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-11-25 |
2020-03-12 |
|
112. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2018-12-11 |
2020-03-12 |
|
20. MAGNA INTERNATIONAL ISIN CA5592224011 |
|
2019-09-05 |
2020-03-12 |
|
61. MURPHY OIL CORP |
|
2019-11-25 |
2020-03-12 |
|
35. MURPHY OIL CORP |
|
2018-12-11 |
2020-03-12 |
|
127. NRG ENERGY, INC. |
|
2019-05-08 |
2020-03-12 |
|
108. NRG ENERGY, INC. |
|
2019-11-25 |
2020-03-12 |
|
39. NRG ENERGY, INC. |
|
2018-12-11 |
2020-03-12 |
|
111. NAVISTAR INTL NEW COM |
|
2019-11-25 |
2020-03-12 |
|
214. NAVISTAR INTL NEW COM |
|
2018-12-11 |
2020-03-12 |
|
347. NEWS CORP/NEW-CL A-W/I |
|
2019-11-25 |
2020-03-12 |
|
273. NEWS CORP/NEW-CL A-W/I |
|
2018-12-11 |
2020-03-12 |
|
947.477 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-10-30 |
2020-03-12 |
|
671.288 NEXTIER OILFIELD SOLUTIONS INC |
|
2018-12-11 |
2020-03-12 |
|
242.235 NEXTIER OILFIELD SOLUTIONS INC |
|
2019-06-06 |
2020-03-12 |
|
770. OFFICE DEPOT INC |
|
2019-04-15 |
2020-03-12 |
|
2234. OFFICE DEPOT INC |
|
2018-12-11 |
2020-03-12 |
|
1037. OFFICE DEPOT INC |
|
2019-12-17 |
2020-03-12 |
|
47. OMNICOM GROUP INC |
|
2020-02-13 |
2020-03-12 |
|
181. PPL CORPORATION COM |
|
2018-12-11 |
2020-03-12 |
|
30. PPL CORPORATION COM |
|
2019-11-25 |
2020-03-12 |
|
137. POPULAR INC SEDOL B86QM90 |
|
2019-11-25 |
2020-03-12 |
|
212. POPULAR INC SEDOL B86QM90 |
|
2018-12-11 |
2020-03-12 |
|
325. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-04-17 |
2020-03-12 |
|
952. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2019-11-25 |
2020-03-12 |
|
1237. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7 |
|
2018-12-11 |
2020-03-12 |
|
217. SLM CORP |
|
2019-11-25 |
2020-03-12 |
|
268. SLM CORP |
|
2018-12-11 |
2020-03-12 |
|
18. STATE STR CORP COM |
|
2019-09-04 |
2020-03-12 |
|
7. STATE STR CORP COM |
|
2020-03-02 |
2020-03-12 |
|
24. STATE STR CORP COM |
|
2018-12-12 |
2020-03-12 |
|
176. TRI POINTE GROUP INC |
|
2018-12-11 |
2020-03-12 |
|
34. VIACOMCBS INC - CLASS B |
|
2019-11-25 |
2020-03-12 |
|
34. VIACOMCBS INC - CLASS B |
|
2018-12-11 |
2020-03-12 |
|
21. VIACOMCBS INC - CLASS B |
|
2019-04-25 |
2020-03-12 |
|
279. VISTRA ENERGY CORP |
|
2019-05-22 |
2020-03-12 |
|
207. VISTRA ENERGY CORP |
|
2019-11-25 |
2020-03-12 |
|
24. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-12 |
|
89. ADIENT PLC SEDOL BD845X2 |
|
2019-03-14 |
2020-03-12 |
|
105. ADIENT PLC SEDOL BD845X2 |
|
2018-12-11 |
2020-03-12 |
|
108. ADIENT PLC SEDOL BD845X2 |
|
2019-11-25 |
2020-03-12 |
|
18. BUNGE LIMITED |
|
2019-04-09 |
2020-03-12 |
|
48. BUNGE LIMITED |
|
2019-11-25 |
2020-03-12 |
|
86. BUNGE LIMITED |
|
2018-12-11 |
2020-03-12 |
|
11. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2019-11-25 |
2020-03-12 |
|
25. ENSTAR GROUP LTD ISIN BMG3075P1014 |
|
2018-12-11 |
2020-03-12 |
|
50. LAZARD, LTD |
|
2019-05-20 |
2020-03-12 |
|
19. LAZARD, LTD |
|
2019-11-25 |
2020-03-12 |
|
219. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-08-16 |
2020-03-12 |
|
669. CNH INDUSTRIAL NV SEDOL BDX85Z1 |
|
2019-09-20 |
2020-03-12 |
|
303. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2019-11-25 |
2020-03-12 |
|
274. FRANKS INTERNATIONAL NV SEDOL BCRY5H0 |
|
2018-12-11 |
2020-03-12 |
|
12. AMN HEALTHCARE SERVICES |
|
2019-11-25 |
2020-03-13 |
|
4. CONMED CORP |
|
2020-02-24 |
2020-03-13 |
|
23. GRANITE CONSTRUCTION INC |
|
2019-11-25 |
2020-03-13 |
|
91. GRANITE CONSTRUCTION INC |
|
2018-12-11 |
2020-03-13 |
|
15. GRANITE CONSTRUCTION INC |
|
2019-05-21 |
2020-03-13 |
|
12. NORTHERN TRUST CORP |
|
2020-03-12 |
2020-03-13 |
|
86. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-13 |
|
36. ABBOTT LABORATORIES INC |
|
2019-11-25 |
2020-03-16 |
|
8. ABBOTT LABORATORIES INC |
|
2019-11-25 |
2020-03-16 |
|
5. BOOKING HOLDINGS INC |
|
2018-12-11 |
2020-03-16 |
|
9. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-03-02 |
2020-03-16 |
|
11. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2019-11-25 |
2020-03-16 |
|
199. HALLIBURTON CO |
|
2020-03-02 |
2020-03-16 |
|
54. MATTHEWS INTL CORP CL A |
|
2018-12-11 |
2020-03-16 |
|
12. MATTHEWS INTL CORP CL A |
|
2019-11-25 |
2020-03-16 |
|
2. REPLIGEN CORP |
|
2019-08-02 |
2020-03-16 |
|
4. REPLIGEN CORP |
|
2020-03-03 |
2020-03-16 |
|
19. STERICYCLE INC |
|
2019-11-25 |
2020-03-16 |
|
2. VERISK ANALYTICS INC |
|
2018-12-11 |
2020-03-16 |
|
8. WASTE MANAGEMENT INC |
|
2018-12-11 |
2020-03-16 |
|
8. WNS HOLDINGS LTD ADR |
|
2019-11-25 |
2020-03-17 |
|
13. ABBOTT LABORATORIES INC |
|
2019-11-25 |
2020-03-18 |
|
4. AMERCO |
|
2020-03-02 |
2020-03-18 |
|
17. AMERCO |
|
2018-12-11 |
2020-03-18 |
|
3. AMERCO |
|
2019-12-04 |
2020-03-18 |
|
2. AMERCO |
|
2018-12-13 |
2020-03-18 |
|
7. AMERCO |
|
2019-11-25 |
2020-03-18 |
|
1. AMERICAN INTERNATIONAL GROUP,INC |
|
2020-03-17 |
2020-03-18 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-03-18 |
|
39. DISCOVERY INC CLASS C |
|
2018-12-11 |
2020-03-18 |
|
52. DISCOVERY INC CLASS C |
|
2019-11-25 |
2020-03-18 |
|
27. FIRST HORIZON CORPORATION |
|
2020-03-02 |
2020-03-18 |
|
84. FIRST HORIZON CORPORATION |
|
2018-12-19 |
2020-03-18 |
|
53. FIRST HORIZON CORPORATION |
|
2018-12-28 |
2020-03-18 |
|
45. FIRST HORIZON CORPORATION |
|
2019-11-25 |
2020-03-18 |
|
2. HALLIBURTON CO |
|
2020-03-02 |
2020-03-18 |
|
13. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2019-11-25 |
2020-03-18 |
|
11. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-12-11 |
2020-03-18 |
|
7. HESS CORPORATION |
|
2019-11-25 |
2020-03-18 |
|
714. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-07-30 |
2020-03-18 |
|
646. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2019-11-25 |
2020-03-18 |
|
2593. LLOYDS TSB GROUP PLC SPONSORED ADR |
|
2018-12-11 |
2020-03-18 |
|
351. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2018-12-11 |
2020-03-18 |
|
88. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-03-27 |
2020-03-18 |
|
23. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 |
|
2019-11-25 |
2020-03-18 |
|
19. PDC ENERGY INC |
|
2020-03-02 |
2020-03-18 |
|
146. PDC ENERGY INC |
|
2020-02-18 |
2020-03-18 |
|
21. SMITH A O CORP COMMON |
|
2020-03-12 |
2020-03-18 |
|
109.7 SUPERIOR ENERGY SERVICES INC |
|
2018-12-11 |
2020-03-18 |
|
68.3 SUPERIOR ENERGY SERVICES INC |
|
2019-04-26 |
2020-03-18 |
|
10. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-18 |
|
4. VORNADO RLTY TR SH BEN INT |
|
2020-03-02 |
2020-03-18 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2020-03-18 |
|
40. ADIDAS AG SPONSORED ADR |
|
2018-12-11 |
2020-03-19 |
|
5. DOMINO'S PIZZA, INC. |
|
2019-11-25 |
2020-03-19 |
|
210. HALLIBURTON CO |
|
2019-07-18 |
2020-03-19 |
|
216. HALLIBURTON CO |
|
2019-11-25 |
2020-03-19 |
|
457. HALLIBURTON CO |
|
2018-12-11 |
2020-03-19 |
|
28. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-03-19 |
|
10. REPLIGEN CORP |
|
2020-03-03 |
2020-03-19 |
|
6. TRIMAS CORP |
|
2020-03-02 |
2020-03-19 |
|
77. TRIMAS CORP |
|
2018-12-11 |
2020-03-19 |
|
11. WAYFAIR INC- CLASS A |
|
2019-08-15 |
2020-03-19 |
|
9. WAYFAIR INC- CLASS A |
|
2019-11-25 |
2020-03-19 |
|
14. KENNEDY WILSON HOLDINGS INC |
|
2019-11-25 |
2020-03-20 |
|
23. KENNEDY WILSON HOLDINGS INC |
|
2018-12-11 |
2020-03-20 |
|
113. MATADOR RESOURCES CO |
|
2019-11-25 |
2020-03-20 |
|
198. MATADOR RESOURCES CO |
|
2018-12-11 |
2020-03-20 |
|
25. MICROSOFT CORP |
|
2018-12-11 |
2020-03-20 |
|
9. QUAKER CHEMICAL CORPORATION |
|
2019-10-24 |
2020-03-20 |
|
60. DELTA AIR LINES INC |
|
2020-01-06 |
2020-03-24 |
|
34. KOHLS CORP COM |
|
2020-03-12 |
2020-03-24 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2020-03-12 |
2020-03-24 |
|
34. BARRICK GOLD CORP |
|
2020-03-12 |
2020-03-25 |
|
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-11-25 |
2020-03-25 |
|
5. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-25 |
|
31. KOHLS CORP COM |
|
2020-03-12 |
2020-03-25 |
|
1. METTLER TOLEDO INTL INC |
|
2019-11-25 |
2020-03-25 |
|
1. RESMED INC |
|
2019-11-25 |
2020-03-25 |
|
24. SENSIENT TECHNOLOGIES CORP |
|
2018-12-11 |
2020-03-25 |
|
6. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-11-25 |
2020-03-25 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-08-23 |
2020-03-25 |
|
3. ICON PLC SEDOL B94G471 |
|
2018-12-11 |
2020-03-25 |
|
20. ALLEGHENY TECHNOLOGIES INC |
|
2019-11-25 |
2020-03-26 |
|
67. ALLEGHENY TECHNOLOGIES INC |
|
2018-12-11 |
2020-03-26 |
|
22. BIG LOTS INC |
|
2019-09-10 |
2020-03-26 |
|
24. BIG LOTS INC |
|
2019-11-25 |
2020-03-26 |
|
90. BIG LOTS INC |
|
2018-12-11 |
2020-03-26 |
|
68. BJ'S RESTAURANTS, INC |
|
2019-10-24 |
2020-03-26 |
|
2. CONDUENT INC-WHEN ISSUED |
|
2020-03-02 |
2020-03-26 |
|
21. LTC PPTYS INC COM |
|
2019-11-25 |
2020-03-26 |
|
90. LTC PPTYS INC COM |
|
2018-12-11 |
2020-03-26 |
|
7. MASTERCARD INC CL A |
|
2019-11-25 |
2020-03-26 |
|
3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2019-11-25 |
2020-03-26 |
|
389. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2018-12-11 |
2020-03-26 |
|
47. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-11-25 |
2020-03-27 |
|
6. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-12-11 |
2020-03-27 |
|
168. CONDUENT INC-WHEN ISSUED |
|
2018-12-11 |
2020-03-27 |
|
173. CONDUENT INC-WHEN ISSUED |
|
2019-05-10 |
2020-03-27 |
|
69. CONDUENT INC-WHEN ISSUED |
|
2019-11-25 |
2020-03-27 |
|
31. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-03-30 |
|
50. KOHLS CORP COM |
|
2020-03-12 |
2020-03-30 |
|
5. REPLIGEN CORP |
|
2019-07-18 |
2020-03-30 |
|
3. TETRA TECH INC NEW COM |
|
2020-03-02 |
2020-03-30 |
|
5. ABBOTT LABORATORIES INC |
|
2019-11-25 |
2020-03-31 |
|
62. ABBOTT LABORATORIES INC |
|
2018-12-11 |
2020-03-31 |
|
5. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-03-31 |
|
3. MSCI INC |
|
2018-12-11 |
2020-03-31 |
|
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-12-11 |
2020-03-31 |
|
42. BANC OF CALIFORNIA INC |
|
2018-12-11 |
2020-04-01 |
|
44. BANC OF CALIFORNIA INC |
|
2020-02-27 |
2020-04-01 |
|
545. ENGIE ADR SEDOL BYY9W15 |
|
2018-12-11 |
2020-04-01 |
|
43. ENGIE ADR SEDOL BYY9W15 |
|
2020-03-02 |
2020-04-01 |
|
41. INTERNATIONAL PAPER CO COM |
|
2020-03-12 |
2020-04-01 |
|
88. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-01 |
|
9. BANC OF CALIFORNIA INC |
|
2018-12-11 |
2020-04-02 |
|
4. BELDEN INC |
|
2019-11-25 |
2020-04-02 |
|
4. BELDEN INC |
|
2018-12-11 |
2020-04-02 |
|
9. REGAL BELOIT CORP |
|
2019-11-25 |
2020-04-02 |
|
5. SENSIENT TECHNOLOGIES CORP |
|
2018-12-11 |
2020-04-02 |
|
17. TETRA TECH INC NEW COM |
|
2019-11-25 |
2020-04-02 |
|
12. TETRA TECH INC NEW COM |
|
2018-12-11 |
2020-04-02 |
|
61. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2018-12-11 |
2020-04-02 |
|
14. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 |
|
2019-11-25 |
2020-04-02 |
|
3. ICON PLC SEDOL B94G471 |
|
2018-12-11 |
2020-04-02 |
|
465. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-12-11 |
2020-04-03 |
|
19. FORWARD AIR CORP COM |
|
2019-11-25 |
2020-04-03 |
|
18. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-04-03 |
|
.074 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-12-11 |
2020-04-06 |
|
316. CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-12-11 |
2020-04-06 |
|
11. MICROSOFT CORP |
|
2018-12-11 |
2020-04-06 |
|
14. PEGASYSTEMS INC |
|
2019-11-25 |
2020-04-06 |
|
5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-06 |
|
8. BANC OF CALIFORNIA INC |
|
2019-11-25 |
2020-04-07 |
|
68. BANC OF CALIFORNIA INC |
|
2018-12-11 |
2020-04-07 |
|
1410. MARATHON OIL CORP COM |
|
2019-10-08 |
2020-04-07 |
|
843. MARATHON OIL CORP COM |
|
2018-12-11 |
2020-04-07 |
|
132. WASTE MANAGEMENT INC |
|
2018-03-09 |
2020-04-07 |
|
75. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3 |
|
2020-03-12 |
2020-04-07 |
|
50. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-04-08 |
|
1. CACI INTL INC CL A |
|
2020-03-02 |
2020-04-08 |
|
2. CACI INTL INC CL A |
|
2018-12-11 |
2020-04-08 |
|
44. CALAMP CORP |
|
2019-11-25 |
2020-04-08 |
|
192. CALAMP CORP |
|
2018-12-11 |
2020-04-08 |
|
74. ESSILOR INTL ADR |
|
2018-12-11 |
2020-04-08 |
|
925. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-05-15 |
2020-04-08 |
|
322. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR |
|
2019-11-25 |
2020-04-08 |
|
31. SITEONE LANDSCAPE SUPPLY INC |
|
2019-10-24 |
2020-04-08 |
|
752.25 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2019-11-25 |
2020-04-09 |
|
632.75 CALLON PETE CO DEL REV SPLIT 08/07/20 |
|
2018-12-11 |
2020-04-09 |
|
6. SBA COMMUNICATIONS CORP |
|
2019-11-25 |
2020-04-09 |
|
15. SENSIENT TECHNOLOGIES CORP |
|
2018-12-11 |
2020-04-09 |
|
32. TREEHOUSE FOODS INC WHEN ISS |
|
2019-07-10 |
2020-04-09 |
|
.5 BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-12-11 |
2020-04-13 |
|
7. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-04-13 |
|
4. TREEHOUSE FOODS INC WHEN ISS |
|
2019-08-06 |
2020-04-13 |
|
11. TREEHOUSE FOODS INC WHEN ISS |
|
2018-12-11 |
2020-04-13 |
|
3. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2019-11-25 |
2020-04-14 |
|
577. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2018-12-11 |
2020-04-14 |
|
30. INTER PARFUMS INC |
|
2019-10-24 |
2020-04-14 |
|
37. GREAT WESTERN BANCORP INC |
|
2019-05-21 |
2020-04-15 |
|
25. GREAT WESTERN BANCORP INC |
|
2019-11-25 |
2020-04-15 |
|
78. GREAT WESTERN BANCORP INC |
|
2018-12-11 |
2020-04-15 |
|
7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-15 |
|
23. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-11-25 |
2020-04-15 |
|
148. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2018-12-11 |
2020-04-15 |
|
22. BIOTELEMETRY INC |
|
2019-10-24 |
2020-04-16 |
|
17. CONMED CORP |
|
2019-11-25 |
2020-04-16 |
|
1. REPLIGEN CORP |
|
2019-11-25 |
2020-04-16 |
|
8. REPLIGEN CORP |
|
2019-07-18 |
2020-04-16 |
|
30. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-04-17 |
|
18. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-04-17 |
|
39. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-18 |
2020-04-17 |
|
92. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-04-21 |
|
20. ABBOTT LABORATORIES INC |
|
2018-12-11 |
2020-04-23 |
|
40. OCCIDENTAL PETE CORP COM |
|
2019-08-07 |
2020-04-23 |
|
254. OCCIDENTAL PETE CORP COM |
|
2019-10-30 |
2020-04-23 |
|
205. OCCIDENTAL PETE CORP COM |
|
2018-12-11 |
2020-04-23 |
|
9. BARNES GROUP INC |
|
2019-11-25 |
2020-04-24 |
|
13. BARNES GROUP INC |
|
2018-12-11 |
2020-04-24 |
|
7536. SCHWAB US REIT ETF |
|
2018-12-11 |
2020-04-24 |
|
2157. SCHWAB US REIT ETF |
|
2019-11-25 |
2020-04-24 |
|
12. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-12-11 |
2020-04-27 |
|
22. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2020-03-02 |
2020-04-27 |
|
3. DARDEN RESTAURANTS INC W I |
|
2020-04-21 |
2020-04-28 |
|
199. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 |
|
2019-01-10 |
2020-04-28 |
|
26. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-04-28 |
|
7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 |
|
2020-03-12 |
2020-04-28 |
|
46. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2018-12-26 |
2020-04-28 |
|
6. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-04-29 |
|
7. FIRST REPUBLIC BANK/FRAN |
|
2018-12-11 |
2020-04-30 |
|
43. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-12-11 |
2020-04-30 |
|
1. METTLER TOLEDO INTL INC |
|
2018-12-11 |
2020-04-30 |
|
.792 RAYTHEON TECHNOLOGIES CORP COM |
|
2018-12-11 |
2020-04-30 |
|
5. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-04-30 |
|
9. VERISK ANALYTICS INC |
|
2018-12-11 |
2020-04-30 |
|
19. MEDPACE HOLDINGS INC |
|
2020-02-04 |
2020-05-01 |
|
7. QUALYS INC |
|
2019-10-24 |
2020-05-01 |
|
2. QUALYS INC |
|
2019-11-25 |
2020-05-01 |
|
7. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-05-05 |
|
464. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-09-18 |
2020-05-07 |
|
.78 UNITED BANKSHARES INC WEST V COM |
|
2018-12-11 |
2020-05-07 |
|
50. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-08 |
|
29. CHEGG INC |
|
2019-11-25 |
2020-05-13 |
|
20. CHEGG INC |
|
2019-10-24 |
2020-05-13 |
|
40. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-01-30 |
2020-05-14 |
|
12. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-05-14 |
|
10. QUIDEL CORP |
|
2020-04-23 |
2020-05-14 |
|
57. PROASSURANCE CORPORATION |
|
2019-07-12 |
2020-05-15 |
|
26. PROASSURANCE CORPORATION |
|
2019-05-07 |
2020-05-15 |
|
14. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-05-15 |
|
1. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-22 |
2020-05-18 |
|
2. BANKUNITED INC |
|
2019-11-25 |
2020-05-18 |
|
14. BLACKSTONE MORTGAGE TRUST |
|
2020-03-02 |
2020-05-18 |
|
72. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-12-11 |
2020-05-18 |
|
12. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-05-18 |
|
1. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-05-18 |
|
1. DMC GLOBAL INC |
|
2019-11-25 |
2020-05-18 |
|
19. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-05-18 |
|
1. DYNEX CAPITAL INC |
|
2020-03-02 |
2020-05-18 |
|
15. ELANCO ANIMAL HEALTH INC |
|
2019-07-11 |
2020-05-18 |
|
136. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-05-18 |
|
1. ENERPAC TOOL GROUP CORP |
|
2019-11-25 |
2020-05-18 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-03-02 |
2020-05-18 |
|
2. F N B CORP COM |
|
2019-11-25 |
2020-05-18 |
|
51. FNF GROUP-W/I |
|
2018-12-11 |
2020-05-18 |
|
4. FIRST HORIZON CORPORATION |
|
2019-11-25 |
2020-05-18 |
|
3. GENERAC HOLDINGS INC |
|
2018-12-11 |
2020-05-18 |
|
1. GRACE W R & CO DEL NEW COM |
|
2019-11-25 |
2020-05-18 |
|
4. HERCULES CAPITAL INC |
|
2019-11-25 |
2020-05-18 |
|
1. HEXCEL CORP |
|
2019-11-25 |
2020-05-18 |
|
1. HOSTESS BRANDS INC |
|
2019-11-25 |
2020-05-18 |
|
1. HURON CONSULTING GROUP INC |
|
2019-11-25 |
2020-05-18 |
|
1. IBERIBANK CORP |
|
2019-11-25 |
2020-05-18 |
|
1. KEMPER CORP |
|
2019-04-22 |
2020-05-18 |
|
1. KORN FERRY |
|
2018-12-11 |
2020-05-18 |
|
2. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2019-11-25 |
2020-05-18 |
|
33. MAXIMUS INC |
|
2019-10-24 |
2020-05-18 |
|
1. MURPHY USA INC-W/I |
|
2019-08-06 |
2020-05-18 |
|
2. O-I GLASS INC |
|
2018-12-11 |
2020-05-18 |
|
1. OLIN CORP PAR $1 |
|
2018-12-11 |
2020-05-18 |
|
1. PDC ENERGY INC |
|
2018-12-11 |
2020-05-18 |
|
1. PRESTIGE CONSUMER HEALTHCARE INC |
|
2019-12-04 |
2020-05-18 |
|
13. PROASSURANCE CORPORATION |
|
2019-11-25 |
2020-05-18 |
|
30. PROASSURANCE CORPORATION |
|
2019-05-07 |
2020-05-18 |
|
3. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-05-18 |
|
1. SENSIENT TECHNOLOGIES CORP |
|
2018-12-11 |
2020-05-18 |
|
2. STERLING BANCORP |
|
2019-11-25 |
2020-05-18 |
|
1. UNIVEST FINANCIAL CORP |
|
2019-11-25 |
2020-05-18 |
|
2. VIAVI SOLUTIONS INC -W/I |
|
2019-11-25 |
2020-05-18 |
|
82. VISTA OUTDOOR INC-WI |
|
2018-12-11 |
2020-05-18 |
|
91. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-05-18 |
|
1. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-12-11 |
2020-05-18 |
|
3. CACI INTL INC CL A |
|
2018-12-11 |
2020-05-19 |
|
11. LHC GROUP INC |
|
2020-04-16 |
2020-05-19 |
|
32. METHODE ELECTRS INC CL A |
|
2019-11-25 |
2020-05-19 |
|
9. METHODE ELECTRS INC CL A |
|
2018-12-11 |
2020-05-19 |
|
6. PROASSURANCE CORPORATION |
|
2020-03-02 |
2020-05-19 |
|
4. PROASSURANCE CORPORATION |
|
2019-05-03 |
2020-05-19 |
|
29. SYKES ENTERPRISES INC COM |
|
2019-11-25 |
2020-05-19 |
|
29. SYKES ENTERPRISES INC COM |
|
2018-12-11 |
2020-05-19 |
|
98. CHUBB LTD SEDOL B3BQMF6 |
|
2018-12-11 |
2020-05-19 |
|
1. ALPHABET INC/CA-CL C |
|
2019-11-25 |
2020-05-20 |
|
2. ALPHABET INC/CA-CL C |
|
2018-12-11 |
2020-05-20 |
|
15. FACEBOOK INC |
|
2020-03-06 |
2020-05-20 |
|
46. GOOSEHEAD INSURANCE INC -A |
|
2019-10-24 |
2020-05-20 |
|
11. GOOSEHEAD INSURANCE INC -A |
|
2019-11-25 |
2020-05-20 |
|
35. INTER PARFUMS INC |
|
2019-10-24 |
2020-05-20 |
|
4. PROASSURANCE CORPORATION |
|
2020-03-02 |
2020-05-20 |
|
46. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-22 |
|
3. HUMANA INC |
|
2020-03-12 |
2020-05-22 |
|
28. LEMAITRE VASCULAR INC |
|
2019-11-25 |
2020-05-22 |
|
140. MOLSON COORS BREWING COMPANY |
|
2020-03-12 |
2020-05-22 |
|
1. VAIL RESORTS INC COM |
|
2019-11-25 |
2020-05-22 |
|
5. BROADCOM INC |
|
2020-03-02 |
2020-05-26 |
|
11. CIGNA CORP |
|
2018-12-11 |
2020-05-26 |
|
30. CVS CAREMARK CORP |
|
2018-12-11 |
2020-05-26 |
|
70. CISCO SYS INC COM |
|
2018-12-11 |
2020-05-26 |
|
118. CONAGRA FOODS INC |
|
2019-09-12 |
2020-05-26 |
|
49. CONOCOPHILLIPS |
|
2018-12-11 |
2020-05-26 |
|
13. DISNEY WALT CO |
|
2020-04-07 |
2020-05-26 |
|
16. DOLLAR TREE INC |
|
2019-11-25 |
2020-05-26 |
|
73. DUPONT DE NEMOURS INC-WI |
|
2018-12-11 |
2020-05-26 |
|
2. INTEL CORP |
|
2020-03-02 |
2020-05-26 |
|
36. INTEL CORP |
|
2018-12-11 |
2020-05-26 |
|
11. INTEL CORP |
|
2019-11-25 |
2020-05-26 |
|
13. JOHNSON & JOHNSON COM |
|
2018-12-11 |
2020-05-26 |
|
11. LOWES COMPANIES INC |
|
2020-03-02 |
2020-05-26 |
|
18. LOWES COMPANIES INC |
|
2018-12-11 |
2020-05-26 |
|
10. ORACLE CORP |
|
2019-11-25 |
2020-05-26 |
|
28. ORACLE CORP |
|
2020-03-02 |
2020-05-26 |
|
68. PFIZER INC COM |
|
2018-12-11 |
2020-05-26 |
|
20. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-12-11 |
2020-05-26 |
|
108. AIA GROUP LTD SPONSORED ADR |
|
2019-11-05 |
2020-05-27 |
|
11. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-05-22 |
2020-05-27 |
|
18. CAL MAINE FOODS INC NEW |
|
2019-06-27 |
2020-05-27 |
|
5. HAIN CELESTIAL GROUP INC COM |
|
2019-03-12 |
2020-05-27 |
|
11. HAIN CELESTIAL GROUP INC COM |
|
2020-05-18 |
2020-05-27 |
|
20. BARRICK GOLD CORP |
|
2020-03-12 |
2020-05-28 |
|
12. HAIN CELESTIAL GROUP INC COM |
|
2019-03-12 |
2020-05-28 |
|
1. VAIL RESORTS INC COM |
|
2019-11-25 |
2020-05-28 |
|
35. CULLEN FROST BANKERS INC |
|
2019-12-17 |
2020-05-29 |
|
71. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-12-11 |
2020-05-29 |
|
5. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-05-29 |
|
19. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-12-11 |
2020-05-29 |
|
33. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-12-11 |
2020-05-29 |
|
29. CARMAX INC |
|
2019-11-25 |
2020-06-01 |
|
37. FLOOR & DECOR HOLDINGS INC |
|
2018-12-11 |
2020-06-01 |
|
1. FLOOR & DECOR HOLDINGS INC |
|
2020-03-02 |
2020-06-01 |
|
5. AMERCO |
|
2018-12-11 |
2020-06-02 |
|
1. AMERCO |
|
2019-11-25 |
2020-06-02 |
|
2. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-11-25 |
2020-06-02 |
|
5. BLACK KNIGHT INC-WHEN ISSUED |
|
2020-03-02 |
2020-06-02 |
|
26. EASTERLY GOVERNMENT PROPERTI |
|
2020-03-02 |
2020-06-02 |
|
5. EASTERLY GOVERNMENT PROPERTI |
|
2019-11-25 |
2020-06-02 |
|
8. LHC GROUP INC |
|
2020-04-16 |
2020-06-02 |
|
8. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-16 |
2020-06-02 |
|
19. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-11-25 |
2020-06-02 |
|
109. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-02 |
|
7. TRANSUNION |
|
2018-12-11 |
2020-06-02 |
|
21. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-11-25 |
2020-06-02 |
|
7. APPFOLIO INC - A |
|
2019-10-24 |
2020-06-04 |
|
18. BARRICK GOLD CORP |
|
2020-03-12 |
2020-06-04 |
|
6. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-04 |
|
16. CHARLES RIV LABORATORIES INTL INC |
|
2020-04-16 |
2020-06-05 |
|
73. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2019-11-06 |
2020-06-08 |
|
22. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2020-03-02 |
2020-06-08 |
|
202. HSBC HLDGS PLC SPONSORED ADR NEW |
|
2018-12-11 |
2020-06-08 |
|
1. CUMMINS INC |
|
2020-03-12 |
2020-06-09 |
|
14. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-10 |
|
4. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-11 |
|
2. HUMANA INC |
|
2020-03-12 |
2020-06-11 |
|
.219 SOUTH STATE CORP |
|
2018-12-11 |
2020-06-11 |
|
4. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-06-11 |
|
5. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-06-12 |
|
31. ENVISTA HOLDINGS CORP |
|
2019-12-17 |
2020-06-12 |
|
11. FULLER H B CO COM |
|
2019-11-25 |
2020-06-16 |
|
9. FULLER H B CO COM |
|
2018-12-11 |
2020-06-16 |
|
5. FULLER H B CO COM |
|
2020-03-02 |
2020-06-17 |
|
42. FULLER H B CO COM |
|
2018-12-11 |
2020-06-17 |
|
803. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 |
|
2020-01-14 |
2020-06-18 |
|
1. LOEWS CORPORATION |
|
2020-03-12 |
2020-06-18 |
|
4. CUMMINS INC |
|
2020-03-12 |
2020-06-22 |
|
4. MASCO CORP COM |
|
2020-03-12 |
2020-06-22 |
|
3. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-06-22 |
|
5. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-06-22 |
|
2. VAIL RESORTS INC COM |
|
2019-11-25 |
2020-06-22 |
|
52. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-11-25 |
2020-06-23 |
|
8. AIA GROUP LTD SPONSORED ADR |
|
2019-11-25 |
2020-06-23 |
|
185. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-06-23 |
|
38. ADECCO GROUP SA |
|
2019-11-27 |
2020-06-23 |
|
7. AIRBUS SE ADR |
|
2019-11-25 |
2020-06-23 |
|
28. AIRBUS SE ADR |
|
2020-03-02 |
2020-06-23 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-06-23 |
|
1. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-12-11 |
2020-06-23 |
|
14. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-06-23 |
|
38. CHEGG INC |
|
2019-10-24 |
2020-06-23 |
|
98. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-06-23 |
|
160. DANONE SPONS ADR |
|
2019-11-25 |
2020-06-23 |
|
7. DANONE SPONS ADR |
|
2019-06-03 |
2020-06-23 |
|
13. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-12-11 |
2020-06-23 |
|
9. DEUTSCHE POST AG SPON ADR |
|
2020-03-02 |
2020-06-23 |
|
1. FANUC CORP ADR |
|
2019-11-25 |
2020-06-23 |
|
51. FANUC CORP ADR |
|
2020-03-02 |
2020-06-23 |
|
2. HITACHI LTD ADR 10 COMMON |
|
2019-11-25 |
2020-06-23 |
|
2. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-11-25 |
2020-06-23 |
|
69. JULIS BAER GROUP LTD UN SPON ADR |
|
2020-03-02 |
2020-06-23 |
|
2. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-06-23 |
|
4. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-06-23 |
|
2. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-06-23 |
|
19. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-06-23 |
|
57. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-06-23 |
|
6. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-06-23 |
|
17. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-06-23 |
|
12. FRANKLIN ELECTRIC INC |
|
2019-11-25 |
2020-06-24 |
|
4. FRANKLIN ELECTRIC INC |
|
2020-03-02 |
2020-06-24 |
|
12. YETI HOLDINGS INC |
|
2020-04-09 |
2020-06-24 |
|
5. CHEGG INC |
|
2019-10-24 |
2020-06-25 |
|
2. CUMMINS INC |
|
2020-03-12 |
2020-06-25 |
|
15. ELANCO ANIMAL HEALTH INC |
|
2019-02-26 |
2020-06-25 |
|
1. ELANCO ANIMAL HEALTH INC |
|
2020-03-02 |
2020-06-25 |
|
16. FIRST REPUBLIC BANK/FRAN |
|
2018-12-11 |
2020-06-25 |
|
1. HUMANA INC |
|
2020-03-12 |
2020-06-25 |
|
15. PEGASYSTEMS INC |
|
2019-10-24 |
2020-06-25 |
|
14. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2020-06-25 |
|
5. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-06-25 |
|
24. LIBERTY GLOBAL PLC SEDOL B8W6766 |
|
2018-12-11 |
2020-06-25 |
|
22. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2018-12-11 |
2020-06-25 |
|
11. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2019-11-25 |
2020-06-25 |
|
4. D R HORTON INC |
|
2020-03-12 |
2020-06-26 |
|
16. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-06-26 |
|
13. QUIDEL CORP |
|
2020-04-23 |
2020-06-26 |
|
1. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-11-25 |
2020-07-01 |
|
73. AIA GROUP LTD SPONSORED ADR |
|
2019-11-25 |
2020-07-01 |
|
24. ABBOTT LABORATORIES INC |
|
2018-12-11 |
2020-07-01 |
|
1. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-07-01 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-12-11 |
2020-07-01 |
|
58. ALLSTATE CORP |
|
2020-03-12 |
2020-07-01 |
|
1. ALPHABET INC/CA-CL C |
|
2018-12-11 |
2020-07-01 |
|
8. ALTRA INDUSTRIAL MOTION CORP |
|
2019-11-25 |
2020-07-01 |
|
8. ALTRA INDUSTRIAL MOTION CORP |
|
2020-03-02 |
2020-07-01 |
|
82. ALTRA INDUSTRIAL MOTION CORP |
|
2018-12-11 |
2020-07-01 |
|
17. AMADEUS IT GROUP S A ADR |
|
2019-05-10 |
2020-07-01 |
|
132. AMERICAN CAMPUS CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
86. AMERICAN ELECTRIC POWER INC |
|
2020-03-12 |
2020-07-01 |
|
64. AMERICAN WATER WORKS CO INC |
|
2020-03-12 |
2020-07-01 |
|
13. AMPHENOL CORP NEW CL A |
|
2019-11-25 |
2020-07-01 |
|
45. ANALOG DEVICES INC |
|
2020-03-12 |
2020-07-01 |
|
1. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-11-25 |
2020-07-01 |
|
875. ANNALY CAPITAL MGMT INC |
|
2020-03-12 |
2020-07-01 |
|
1. ANSYS INC |
|
2019-11-25 |
2020-07-01 |
|
3. ANSYS INC |
|
2018-12-11 |
2020-07-01 |
|
1. APPFOLIO INC - A |
|
2019-10-24 |
2020-07-01 |
|
26. APTARGROUP INC |
|
2020-03-12 |
2020-07-01 |
|
39. ARCHER DANIELS MIDLAND CO |
|
2018-12-11 |
2020-07-01 |
|
24. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-11-25 |
2020-07-01 |
|
25. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-12-11 |
2020-07-01 |
|
2. AUTODESK INC |
|
2020-04-30 |
2020-07-01 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-07-01 |
|
3. AXON ENTERPRISE INC |
|
2019-10-24 |
2020-07-01 |
|
156. BJ'S WHOLESALE CLUB HOLDINGS |
|
2020-03-02 |
2020-07-01 |
|
57. BJ'S WHOLESALE CLUB HOLDINGS |
|
2019-10-21 |
2020-07-01 |
|
21. BWX TECHNOLOGIES INC |
|
2020-03-02 |
2020-07-01 |
|
70. BWX TECHNOLOGIES INC |
|
2019-01-18 |
2020-07-01 |
|
133. BAKER HUGHES COMPANY |
|
2020-03-12 |
2020-07-01 |
|
21. BANC OF CALIFORNIA INC |
|
2019-11-25 |
2020-07-01 |
|
8. BANK NEW YORK MELLON CORP COM |
|
2019-11-25 |
2020-07-01 |
|
137. BANKUNITED INC |
|
2018-12-11 |
2020-07-01 |
|
36. BANKUNITED INC |
|
2020-03-02 |
2020-07-01 |
|
10. BANKUNITED INC |
|
2019-11-25 |
2020-07-01 |
|
83. BARRICK GOLD CORP |
|
2020-03-12 |
2020-07-01 |
|
3. BELDEN INC |
|
2020-03-02 |
2020-07-01 |
|
34. BELDEN INC |
|
2018-12-11 |
2020-07-01 |
|
6. BIOTELEMETRY INC |
|
2019-10-24 |
2020-07-01 |
|
3. BLACK HILLS CORP COM |
|
2020-03-02 |
2020-07-01 |
|
37. BLACK HILLS CORP COM |
|
2018-12-11 |
2020-07-01 |
|
4. BLACK HILLS CORP COM |
|
2019-11-25 |
2020-07-01 |
|
6. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-12-11 |
2020-07-01 |
|
779.093 BLACKROCK TOTAL RETURN-I |
|
2019-11-25 |
2020-07-01 |
|
18. BLACKSTONE MORTGAGE TRUST |
|
2019-11-25 |
2020-07-01 |
|
4. BLACKSTONE MORTGAGE TRUST |
|
2020-03-02 |
2020-07-01 |
|
166. BLACKSTONE MORTGAGE TRUST |
|
2018-12-11 |
2020-07-01 |
|
34. BOX INC - CLASS A |
|
2020-06-29 |
2020-07-01 |
|
4. BROADCOM INC |
|
2019-01-29 |
2020-07-01 |
|
11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-12-11 |
2020-07-01 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-30 |
2020-07-01 |
|
256. BROWN & BROWN INC |
|
2020-03-12 |
2020-07-01 |
|
18. BROWN & BROWN INC |
|
2018-12-11 |
2020-07-01 |
|
3. BROWN FORMAN CORP CL B |
|
2019-11-25 |
2020-07-01 |
|
6. BROWN FORMAN CORP CL B |
|
2019-05-01 |
2020-07-01 |
|
10. CBOE GLOBAL MARKETS INC |
|
2020-03-12 |
2020-07-01 |
|
139. CBRE GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
73. CBRE GROUP INC |
|
2018-02-23 |
2020-07-01 |
|
26. CDW CORP/DE |
|
2020-02-12 |
2020-07-01 |
|
13. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-11-25 |
2020-07-01 |
|
23. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-12-11 |
2020-07-01 |
|
11. CABOT CORP |
|
2020-03-02 |
2020-07-01 |
|
29. CABOT CORP |
|
2019-03-29 |
2020-07-01 |
|
3. CABOT CORP |
|
2019-11-25 |
2020-07-01 |
|
2. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 |
|
2019-10-24 |
2020-07-01 |
|
25. CACI INTL INC CL A |
|
2018-12-11 |
2020-07-01 |
|
42. CAL MAINE FOODS INC NEW |
|
2019-06-18 |
2020-07-01 |
|
22. CAL MAINE FOODS INC NEW |
|
2019-10-01 |
2020-07-01 |
|
6. CAL MAINE FOODS INC NEW |
|
2020-03-02 |
2020-07-01 |
|
47. CALLAWAY GOLF CO |
|
2019-09-27 |
2020-07-01 |
|
114. CALLAWAY GOLF CO |
|
2019-04-18 |
2020-07-01 |
|
15. CALLAWAY GOLF CO |
|
2020-03-02 |
2020-07-01 |
|
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-12-11 |
2020-07-01 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-11-25 |
2020-07-01 |
|
1. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-07-01 |
|
10. CARDINAL HEALTH INC |
|
2019-11-25 |
2020-07-01 |
|
33. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
24. CARLISLE COMPANIES INC |
|
2020-03-11 |
2020-07-01 |
|
1. CARLSBERG AS SPON ADR |
|
2019-11-25 |
2020-07-01 |
|
8. CARMAX INC |
|
2019-11-25 |
2020-07-01 |
|
2. CARMAX INC |
|
2020-04-30 |
2020-07-01 |
|
3. CARTER'S INC |
|
2020-03-02 |
2020-07-01 |
|
33. CARTER'S INC |
|
2018-12-11 |
2020-07-01 |
|
3. CARTER'S INC |
|
2019-11-25 |
2020-07-01 |
|
8. CATERPILLAR INC |
|
2020-04-07 |
2020-07-01 |
|
44. CELANESE CORP |
|
2020-03-25 |
2020-07-01 |
|
30. CHARLES RIV LABORATORIES INTL INC |
|
2020-03-12 |
2020-07-01 |
|
6. CHEGG INC |
|
2019-10-24 |
2020-07-01 |
|
55. CIMAREX ENERGY CO |
|
2020-03-12 |
2020-07-01 |
|
23. CIRCOR INTERNATIONAL INC |
|
2019-08-07 |
2020-07-01 |
|
6. CIRCOR INTERNATIONAL INC |
|
2020-03-02 |
2020-07-01 |
|
40. CIRCOR INTERNATIONAL INC |
|
2018-12-11 |
2020-07-01 |
|
9. CISCO SYS INC COM |
|
2018-12-11 |
2020-07-01 |
|
53. CLEAN HARBORS INC |
|
2018-12-11 |
2020-07-01 |
|
2. CLEAN HARBORS INC |
|
2019-11-25 |
2020-07-01 |
|
15. CLEAN HARBORS INC |
|
2020-03-02 |
2020-07-01 |
|
42. COGENT COMMUNICATIONS HOLDINGS INC |
|
2019-10-24 |
2020-07-01 |
|
13. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-03-02 |
2020-07-01 |
|
14. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-07-01 |
|
6. COLFAX CORP |
|
2018-12-11 |
2020-07-01 |
|
12. COLFAX CORP |
|
2019-11-25 |
2020-07-01 |
|
17. COLUMBIA PROPERTY TRUST INC |
|
2019-11-25 |
2020-07-01 |
|
73. COLUMBIA PROPERTY TRUST INC |
|
2020-02-24 |
2020-07-01 |
|
165. COLUMBIA PROPERTY TRUST INC |
|
2018-12-11 |
2020-07-01 |
|
2. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-07-01 |
|
26. CONAGRA FOODS INC |
|
2019-09-12 |
2020-07-01 |
|
3. CONMED CORP |
|
2020-02-24 |
2020-07-01 |
|
78. CORPORATE OFFICE PPTYS TR REIT |
|
2020-03-02 |
2020-07-01 |
|
77. CORPORATE OFFICE PPTYS TR REIT |
|
2018-12-11 |
2020-07-01 |
|
14. CORPORATE OFFICE PPTYS TR REIT |
|
2019-11-25 |
2020-07-01 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-07-01 |
|
22. CUMMINS INC |
|
2020-03-12 |
2020-07-01 |
|
48. DMC GLOBAL INC |
|
2019-08-27 |
2020-07-01 |
|
4. DMC GLOBAL INC |
|
2020-03-02 |
2020-07-01 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-11-25 |
2020-07-01 |
|
12. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-11-25 |
2020-07-01 |
|
81. D R HORTON INC |
|
2020-03-12 |
2020-07-01 |
|
1. DANONE SPONS ADR |
|
2019-06-03 |
2020-07-01 |
|
119. DARLING INGREDIENTS INC |
|
2020-03-02 |
2020-07-01 |
|
281. DARLING INGREDIENTS INC |
|
2018-12-11 |
2020-07-01 |
|
1. DEUTSCHE POST AG SPON ADR |
|
2020-03-02 |
2020-07-01 |
|
90. DEVON ENERGY CORP NEW |
|
2020-03-12 |
2020-07-01 |
|
47. DISCOVERY INC CLASS C |
|
2020-03-02 |
2020-07-01 |
|
271. DISCOVERY INC CLASS C |
|
2018-12-11 |
2020-07-01 |
|
11. DOLLAR TREE INC |
|
2020-01-27 |
2020-07-01 |
|
4. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-07-01 |
|
28. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-12-11 |
2020-07-01 |
|
3. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2019-11-25 |
2020-07-01 |
|
12. DUPONT DE NEMOURS INC-WI |
|
2018-12-11 |
2020-07-01 |
|
118. DYNEX CAPITAL INC |
|
2019-07-19 |
2020-07-01 |
|
10. DYNEX CAPITAL INC |
|
2020-03-02 |
2020-07-01 |
|
13. ELF BEAUTY INC |
|
2020-06-11 |
2020-07-01 |
|
1. E.ON SE ADR |
|
2020-03-02 |
2020-07-01 |
|
29. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
27. EMCOR GROUP INC |
|
2018-12-11 |
2020-07-01 |
|
2. EMCOR GROUP INC |
|
2020-03-02 |
2020-07-01 |
|
2. ENEL SPA ADR |
|
2020-06-23 |
2020-07-01 |
|
10. ENERPAC TOOL GROUP CORP |
|
2020-03-02 |
2020-07-01 |
|
8. ENERPAC TOOL GROUP CORP |
|
2019-11-25 |
2020-07-01 |
|
89. ENERPAC TOOL GROUP CORP |
|
2018-12-11 |
2020-07-01 |
|
48. ENPRO INDUSTRIES INC |
|
2018-12-11 |
2020-07-01 |
|
5. ENPRO INDUSTRIES INC |
|
2020-03-02 |
2020-07-01 |
|
2. ENPRO INDUSTRIES INC |
|
2019-11-25 |
2020-07-01 |
|
85. ENVISTA HOLDINGS CORP |
|
2020-03-02 |
2020-07-01 |
|
155. ENVISTA HOLDINGS CORP |
|
2019-12-12 |
2020-07-01 |
|
17. ESSILOR INTL ADR |
|
2018-12-11 |
2020-07-01 |
|
40. EURONET SVCS INC COM |
|
2020-03-12 |
2020-07-01 |
|
20. EXLSERVICE HOLDINGS INC |
|
2019-11-25 |
2020-07-01 |
|
11. EXLSERVICE HOLDINGS INC |
|
2020-03-02 |
2020-07-01 |
|
59. EXLSERVICE HOLDINGS INC |
|
2019-01-31 |
2020-07-01 |
|
1. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-12-11 |
2020-07-01 |
|
20. EXPERIAN PLC SPON ADR |
|
2019-11-25 |
2020-07-01 |
|
56. EXPERIAN PLC SPON ADR |
|
2018-12-11 |
2020-07-01 |
|
93. FLIR SYSTEM INC |
|
2020-03-12 |
2020-07-01 |
|
424. F N B CORP COM |
|
2018-12-11 |
2020-07-01 |
|
168. F N B CORP COM |
|
2019-08-30 |
2020-07-01 |
|
44. F N B CORP COM |
|
2020-03-02 |
2020-07-01 |
|
7. FACEBOOK INC |
|
2020-03-06 |
2020-07-01 |
|
1. FANUC CORP ADR |
|
2020-03-02 |
2020-07-01 |
|
4. FASTENAL CO |
|
2019-11-25 |
2020-07-01 |
|
1. FNF GROUP-W/I |
|
2020-03-20 |
2020-07-01 |
|
102. FNF GROUP-W/I |
|
2018-12-11 |
2020-07-01 |
|
27. FIFTH THIRD BANCORP |
|
2019-11-25 |
2020-07-01 |
|
179. FIFTH THIRD BANCORP |
|
2020-03-02 |
2020-07-01 |
|
86. FIFTH THIRD BANCORP |
|
2018-12-11 |
2020-07-01 |
|
231.418 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-08-23 |
2020-07-01 |
|
391.82 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2020-03-02 |
2020-07-01 |
|
19. FIRST HORIZON CORPORATION |
|
2019-11-25 |
2020-07-01 |
|
28. FIRST HORIZON CORPORATION |
|
2020-03-02 |
2020-07-01 |
|
239. FIRST HORIZON CORPORATION |
|
2018-12-11 |
2020-07-01 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2018-12-11 |
2020-07-01 |
|
194. FIRSTENERGY CORP |
|
2020-03-12 |
2020-07-01 |
|
2. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2019-11-25 |
2020-07-01 |
|
1. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-12-11 |
2020-07-01 |
|
.164 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-07-01 |
|
22. GENERAC HOLDINGS INC |
|
2018-12-11 |
2020-07-01 |
|
1. GLACIER BANCORP INC |
|
2018-12-11 |
2020-07-01 |
|
20. GRACE W R & CO DEL NEW COM |
|
2019-10-29 |
2020-07-01 |
|
5. GRACE W R & CO DEL NEW COM |
|
2020-03-02 |
2020-07-01 |
|
54. GRACE W R & CO DEL NEW COM |
|
2018-12-11 |
2020-07-01 |
|
20. GROCERY OUTLET HOLDING CORP |
|
2020-06-26 |
2020-07-01 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2019-11-25 |
2020-07-01 |
|
15. HDFC BANK LTD SPON - ADR |
|
2018-12-11 |
2020-07-01 |
|
18. HDFC BANK LTD SPON - ADR |
|
2019-11-25 |
2020-07-01 |
|
1. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-07-01 |
|
32. HAIN CELESTIAL GROUP INC COM |
|
2019-09-12 |
2020-07-01 |
|
104. HAIN CELESTIAL GROUP INC COM |
|
2018-12-11 |
2020-07-01 |
|
17. HANOVER INSURANCE GROUP INC |
|
2020-03-02 |
2020-07-01 |
|
14. HANOVER INSURANCE GROUP INC |
|
2018-12-11 |
2020-07-01 |
|
1. HANOVER INSURANCE GROUP INC |
|
2019-11-25 |
2020-07-01 |
|
193. HARSCO CORP |
|
2020-01-29 |
2020-07-01 |
|
51. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2018-12-11 |
2020-07-01 |
|
32. HERCULES CAPITAL INC |
|
2020-03-02 |
2020-07-01 |
|
357. HERCULES CAPITAL INC |
|
2018-12-11 |
2020-07-01 |
|
35. HERCULES CAPITAL INC |
|
2019-11-25 |
2020-07-01 |
|
1. HESKA CORP |
|
2019-11-25 |
2020-07-01 |
|
41. HESS CORPORATION |
|
2020-02-18 |
2020-07-01 |
|
13. HESS CORPORATION |
|
2018-12-11 |
2020-07-01 |
|
3. HEXCEL CORP |
|
2019-11-25 |
2020-07-01 |
|
26. HEXCEL CORP |
|
2020-01-07 |
2020-07-01 |
|
31. HEXCEL CORP |
|
2018-12-11 |
2020-07-01 |
|
46. HILLENBRAND INC |
|
2019-11-22 |
2020-07-01 |
|
8. HILLENBRAND INC |
|
2020-03-02 |
2020-07-01 |
|
29. HOSTESS BRANDS INC |
|
2020-03-02 |
2020-07-01 |
|
284. HOSTESS BRANDS INC |
|
2018-12-11 |
2020-07-01 |
|
25. HOSTESS BRANDS INC |
|
2019-11-25 |
2020-07-01 |
|
17. HUMANA INC |
|
2020-03-12 |
2020-07-01 |
|
76. HURON CONSULTING GROUP INC |
|
2018-12-11 |
2020-07-01 |
|
8. HURON CONSULTING GROUP INC |
|
2020-03-02 |
2020-07-01 |
|
3. HURON CONSULTING GROUP INC |
|
2019-11-25 |
2020-07-01 |
|
8. ITT INC |
|
2020-03-02 |
2020-07-01 |
|
75. ITT INC |
|
2018-12-11 |
2020-07-01 |
|
8. ITT INC |
|
2019-11-25 |
2020-07-01 |
|
9. IBERIBANK CORP |
|
2020-03-02 |
2020-07-01 |
|
76. IBERIBANK CORP |
|
2018-12-11 |
2020-07-01 |
|
6. IBERIBANK CORP |
|
2019-11-25 |
2020-07-01 |
|
10. IDACORP INC COM |
|
2019-11-25 |
2020-07-01 |
|
31. IDACORP INC COM |
|
2018-12-11 |
2020-07-01 |
|
1. IDEXX LABS INC COM |
|
2019-11-25 |
2020-07-01 |
|
1. IDEXX LABS INC COM |
|
2018-12-11 |
2020-07-01 |
|
1. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-11-25 |
2020-07-01 |
|
10. INGEVITY CORP |
|
2018-12-11 |
2020-07-01 |
|
22. INGEVITY CORP |
|
2020-03-02 |
2020-07-01 |
|
18. INGEVITY CORP |
|
2019-09-06 |
2020-07-01 |
|
25. INNOSPEC INC |
|
2020-06-29 |
2020-07-01 |
|
16. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-02-20 |
2020-07-01 |
|
13. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-03-02 |
2020-07-01 |
|
48. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-07-01 |
2020-07-01 |
|
2. INTEGER HOLDINGS CORPORATION |
|
2019-10-29 |
2020-07-01 |
|
5. INTER PARFUMS INC |
|
2019-10-24 |
2020-07-01 |
|
11. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-07-01 |
|
307. INVITATION HOMES INC |
|
2020-03-12 |
2020-07-01 |
|
17. IQVIA HOLDINGS INC |
|
2019-11-18 |
2020-07-01 |
|
62. ISHARES TR S&P 500 INDEX FD |
|
2019-11-25 |
2020-07-01 |
|
11. ISHARES TR S&P 500 INDEX FD |
|
2020-03-02 |
2020-07-01 |
|
2. ISHARES TR S&P 500 INDEX FD |
|
2016-11-21 |
2020-07-01 |
|
97. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-11-25 |
2020-07-01 |
|
6. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-07-01 |
|
91. JACOBS ENGINEERING GROUP INC |
|
2020-03-12 |
2020-07-01 |
|
1. JULIS BAER GROUP LTD UN SPON ADR |
|
2020-03-02 |
2020-07-01 |
|
207. JUNIPER NETWORKS INC |
|
2020-03-12 |
2020-07-01 |
|
15. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-07-01 |
|
63. KANSAS CITY SOUTHERN |
|
2020-03-12 |
2020-07-01 |
|
8. KELLY SERVICES INC CLASS A |
|
2019-11-25 |
2020-07-01 |
|
9. KELLY SERVICES INC CLASS A |
|
2020-03-02 |
2020-07-01 |
|
82. KELLY SERVICES INC CLASS A |
|
2018-12-11 |
2020-07-01 |
|
50. KEMPER CORP |
|
2019-04-22 |
2020-07-01 |
|
133. KEURIG DR PEPPER INC |
|
2020-05-13 |
2020-07-01 |
|
79. KORN FERRY |
|
2018-12-11 |
2020-07-01 |
|
10. KORN FERRY |
|
2020-02-03 |
2020-07-01 |
|
24. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-07-01 |
|
10. LVMH MOET HENNESSY LOUIS ADR |
|
2019-11-25 |
2020-07-01 |
|
16. LVMH MOET HENNESSY LOUIS ADR |
|
2018-12-11 |
2020-07-01 |
|
1. LABORATORY CORP OF AMERICA HLDG |
|
2020-03-02 |
2020-07-01 |
|
40. LEAR CORP- W/I |
|
2020-02-28 |
2020-07-01 |
|
9. LEMAITRE VASCULAR INC |
|
2019-12-13 |
2020-07-01 |
|
3. LENDINGTREE INC |
|
2019-10-24 |
2020-07-01 |
|
20. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2019-11-25 |
2020-07-01 |
|
206. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2018-12-11 |
2020-07-01 |
|
22. LEXINGTON CORPORATION PROPERTIES TRUST |
|
2020-03-02 |
2020-07-01 |
|
3. LIBERTY BROADBAND-C |
|
2019-11-25 |
2020-07-01 |
|
1. LIBERTY SIRIUSXM SERIES A |
|
2018-12-11 |
2020-07-01 |
|
4. LIBERTY SIRIUSXM SERIES C |
|
2019-11-25 |
2020-07-01 |
|
10. LIBERTY FORMULA ONE SERIES C |
|
2019-11-25 |
2020-07-01 |
|
5. LIBERTY FORMULA ONE SERIES C |
|
2018-12-11 |
2020-07-01 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-11-25 |
2020-07-01 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2020-07-01 |
|
218. LIVENT CORP |
|
2019-08-09 |
2020-07-01 |
|
23. LIVENT CORP |
|
2020-05-18 |
2020-07-01 |
|
86. LIVENT CORP |
|
2019-01-09 |
2020-07-01 |
|
144. LOEWS CORPORATION |
|
2020-03-12 |
2020-07-01 |
|
9. LOWES COMPANIES INC |
|
2018-12-11 |
2020-07-01 |
|
10. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-01 |
|
1. M&T BK CORP |
|
2019-11-25 |
2020-07-01 |
|
120.26 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-11-25 |
2020-07-01 |
|
309. MGIC INVT CORP WIS |
|
2019-08-30 |
2020-07-01 |
|
46. MGIC INVT CORP WIS |
|
2020-03-02 |
2020-07-01 |
|
60. MGP INGREDIENTS INC |
|
2020-04-29 |
2020-07-01 |
|
1. MSCI INC |
|
2018-12-11 |
2020-07-01 |
|
214. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2018-12-11 |
2020-07-01 |
|
4. MADDEN STEVEN LTD |
|
2019-10-24 |
2020-07-01 |
|
6. MADDEN STEVEN LTD |
|
2020-03-02 |
2020-07-01 |
|
52. MADDEN STEVEN LTD |
|
2018-12-11 |
2020-07-01 |
|
68. MANTECH INTL CORP CL A |
|
2018-12-11 |
2020-07-01 |
|
6. MANTECH INTL CORP CL A |
|
2020-03-02 |
2020-07-01 |
|
7. MANTECH INTL CORP CL A |
|
2019-11-25 |
2020-07-01 |
|
9. MARSH & MCLENNAN COS INC COM |
|
2018-12-11 |
2020-07-01 |
|
7. MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-07-01 |
|
140. MASCO CORP COM |
|
2020-03-12 |
2020-07-01 |
|
3. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2019-11-25 |
2020-07-01 |
|
32. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2018-12-11 |
2020-07-01 |
|
4. MASONITE INTERNATIONAL CORP SEDOL BCZM468 |
|
2020-03-02 |
2020-07-01 |
|
6. MASTERCARD INC CL A |
|
2018-12-11 |
2020-07-01 |
|
7. MASTERCARD INC CL A |
|
2019-11-25 |
2020-07-01 |
|
7. MAXIMUS INC |
|
2019-10-24 |
2020-07-01 |
|
3. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2020-07-01 |
|
2. MERCADOLIBRE INC |
|
2020-05-18 |
2020-07-01 |
|
1. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2020-07-01 |
|
4. MERCK & CO INC |
|
2019-11-25 |
2020-07-01 |
|
8. MERCURY SYSTEMS INC |
|
2020-06-24 |
2020-07-01 |
|
2. MESA LABS INC |
|
2019-11-25 |
2020-07-01 |
|
2. METTLER TOLEDO INTL INC |
|
2018-12-11 |
2020-07-01 |
|
276.681 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2014-11-20 |
2020-07-01 |
|
17. MICROSOFT CORP |
|
2018-12-11 |
2020-07-01 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2018-12-11 |
2020-07-01 |
|
42. MID AMER APT CMNTYS INC |
|
2020-03-12 |
2020-07-01 |
|
44. MOHAWK INDS INC |
|
2018-12-11 |
2020-07-01 |
|
2. MOODYS CORP |
|
2018-12-11 |
2020-07-01 |
|
1. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-07-01 |
|
12. MURPHY USA INC-W/I |
|
2019-08-02 |
2020-07-01 |
|
66. MURPHY USA INC-W/I |
|
2018-12-11 |
2020-07-01 |
|
252. NCR CORP |
|
2020-03-12 |
2020-07-01 |
|
73. NATIONAL OIL-WELL INC COM |
|
2020-03-02 |
2020-07-01 |
|
56. NATIONAL OIL-WELL INC COM |
|
2019-11-25 |
2020-07-01 |
|
39. NATIONAL OIL-WELL INC COM |
|
2019-06-21 |
2020-07-01 |
|
1. NEOGEN CORP |
|
2019-11-25 |
2020-07-01 |
|
7. NEOGEN CORP |
|
2020-06-25 |
2020-07-01 |
|
14. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-07-01 |
|
6. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-11-25 |
2020-07-01 |
|
14. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-12-11 |
2020-07-01 |
|
7. NEXSTAR MEDIA GROUP INC |
|
2019-11-25 |
2020-07-01 |
|
9. NEXSTAR MEDIA GROUP INC |
|
2020-03-02 |
2020-07-01 |
|
28. NEXSTAR MEDIA GROUP INC |
|
2018-12-11 |
2020-07-01 |
|
12. NIKE INC CL B |
|
2019-11-18 |
2020-07-01 |
|
21. NLIGHT INC |
|
2020-05-14 |
2020-07-01 |
|
1. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-12-11 |
2020-07-01 |
|
58. NUVASIVE INC |
|
2020-04-01 |
2020-07-01 |
|
166. O-I GLASS INC |
|
2018-12-11 |
2020-07-01 |
|
19. O-I GLASS INC |
|
2020-03-02 |
2020-07-01 |
|
14. O-I GLASS INC |
|
2019-11-25 |
2020-07-01 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-12-11 |
2020-07-01 |
|
13. OLIN CORP PAR $1 |
|
2019-11-25 |
2020-07-01 |
|
15. OLIN CORP PAR $1 |
|
2020-03-02 |
2020-07-01 |
|
139. OLIN CORP PAR $1 |
|
2018-12-11 |
2020-07-01 |
|
7. ORACLE CORP |
|
2018-12-11 |
2020-07-01 |
|
4. ORACLE CORP |
|
2020-03-02 |
2020-07-01 |
|
27. OXFORD INDUSTRIES INC |
|
2018-12-11 |
2020-07-01 |
|
7. OXFORD INDUSTRIES INC |
|
2019-11-25 |
2020-07-01 |
|
3. OXFORD INDUSTRIES INC |
|
2020-03-02 |
2020-07-01 |
|
3.792 PDC ENERGY INC |
|
2019-11-25 |
2020-07-01 |
|
3. PDC ENERGY INC |
|
2020-03-02 |
2020-07-01 |
|
28.208 PDC ENERGY INC |
|
2018-12-11 |
2020-07-01 |
|
60. PPG INDS INC COM |
|
2020-03-12 |
2020-07-01 |
|
3. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-07-01 |
|
39. PVH CORP |
|
2020-03-12 |
2020-07-01 |
|
44. PACKAGING CORP OF AMERICA COM |
|
2020-03-12 |
2020-07-01 |
|
140. PACWEST BANCORP |
|
2020-03-12 |
2020-07-01 |
|
90. PARK HOTELS & RESORTS INC- |
|
2020-03-12 |
2020-07-01 |
|
86. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-04-09 |
2020-07-01 |
|
10. PEGASYSTEMS INC |
|
2019-10-24 |
2020-07-01 |
|
68. PERNOD RICARD SA UNSPONSORED ADR |
|
2018-12-11 |
2020-07-01 |
|
33. PINNACLE FINANCIAL |
|
2020-03-11 |
2020-07-01 |
|
11. PORTLAND GENERAL ELECTRIC CO |
|
2019-11-25 |
2020-07-01 |
|
25. PORTLAND GENERAL ELECTRIC CO |
|
2020-03-02 |
2020-07-01 |
|
103. PORTLAND GENERAL ELECTRIC CO |
|
2018-12-11 |
2020-07-01 |
|
9. PRESTIGE CONSUMER HEALTHCARE INC |
|
2020-03-02 |
2020-07-01 |
|
93. PRESTIGE CONSUMER HEALTHCARE INC |
|
2018-12-11 |
2020-07-01 |
|
26. PRESTIGE CONSUMER HEALTHCARE INC |
|
2019-12-04 |
2020-07-01 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-06-29 |
2020-07-01 |
|
5. QUALYS INC |
|
2019-10-24 |
2020-07-01 |
|
3. REALPAGE, INC. |
|
2019-11-25 |
2020-07-01 |
|
43. REGAL BELOIT CORP |
|
2018-12-11 |
2020-07-01 |
|
583. REGIONS FINANCIAL CORP |
|
2020-03-12 |
2020-07-01 |
|
7. REPLIGEN CORP |
|
2019-11-25 |
2020-07-01 |
|
11. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-07-01 |
|
106. REPUBLIC SVCS INC |
|
2020-03-12 |
2020-07-01 |
|
1. RESMED INC |
|
2019-11-25 |
2020-07-01 |
|
11. RESMED INC |
|
2018-12-27 |
2020-07-01 |
|
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-12-11 |
2020-07-01 |
|
15. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-11-25 |
2020-07-01 |
|
269. REYNOLDS CONSUMER PRODUCTS I |
|
2020-03-12 |
2020-07-01 |
|
1. ROPER INDS INC NEW |
|
2019-11-25 |
2020-07-01 |
|
1. ROSS STORES INC |
|
2020-03-02 |
2020-07-01 |
|
3. ROSS STORES INC |
|
2019-03-15 |
2020-07-01 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-07-01 |
|
3. SPX FLOW INC |
|
2019-11-25 |
2020-07-01 |
|
4. SPX FLOW INC |
|
2020-03-02 |
2020-07-01 |
|
34. SPX FLOW INC |
|
2018-12-11 |
2020-07-01 |
|
4. SAIA INC |
|
2019-10-24 |
2020-07-01 |
|
15. SANDERSON FARMS INC |
|
2018-12-11 |
2020-07-01 |
|
5. SANDERSON FARMS INC |
|
2019-11-25 |
2020-07-01 |
|
10. SANDERSON FARMS INC |
|
2020-02-28 |
2020-07-01 |
|
45. SCHWAB CHARLES CORP NEW |
|
2019-11-25 |
2020-07-01 |
|
231. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-07-01 |
|
35. SEMTECH CORP |
|
2019-09-06 |
2020-07-01 |
|
3. SEMTECH CORP |
|
2020-03-02 |
2020-07-01 |
|
30. SENSIENT TECHNOLOGIES CORP |
|
2018-12-11 |
2020-07-01 |
|
1. SHISEIDO LTD SPON ADR |
|
2020-06-23 |
2020-07-01 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-12-11 |
2020-07-01 |
|
79. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-07-01 |
|
2. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-07-01 |
|
79. SILGAN HLDGS INC |
|
2018-12-11 |
2020-07-01 |
|
8. SILGAN HLDGS INC |
|
2019-11-25 |
2020-07-01 |
|
9. SILGAN HLDGS INC |
|
2020-03-02 |
2020-07-01 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-07-01 |
|
18. SKYLINE CHAMPION CORP |
|
2019-11-21 |
2020-07-01 |
|
3. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-07-01 |
|
39. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-07-01 |
|
3. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-07-01 |
|
4. SPECTRUM BRANDS HLDGS INC |
|
2019-11-25 |
2020-07-01 |
|
4. SPECTRUM BRANDS HLDGS INC |
|
2020-03-02 |
2020-07-01 |
|
40. SPECTRUM BRANDS HLDGS INC |
|
2018-12-11 |
2020-07-01 |
|
26. SPIRE INC |
|
2019-12-06 |
2020-07-01 |
|
28. SPIRE INC |
|
2020-03-02 |
2020-07-01 |
|
1. SQUARE INC - A |
|
2019-11-25 |
2020-07-01 |
|
4. STANDEX INTERNATIONAL CORP |
|
2020-03-02 |
2020-07-01 |
|
45. STANDEX INTERNATIONAL CORP |
|
2018-12-11 |
2020-07-01 |
|
5. STANDEX INTERNATIONAL CORP |
|
2019-11-25 |
2020-07-01 |
|
66. STANLEY BLACK & DECKER INC |
|
2020-03-12 |
2020-07-01 |
|
8. STERICYCLE INC |
|
2019-11-25 |
2020-07-01 |
|
75. STERLING BANCORP |
|
2019-08-30 |
2020-07-01 |
|
29. STERLING BANCORP |
|
2020-03-02 |
2020-07-01 |
|
314. STERLING BANCORP |
|
2018-12-11 |
2020-07-01 |
|
4. SUMMIT MATERIALS INC -CL A |
|
2019-11-25 |
2020-07-01 |
|
9. SYNOPSYS INC |
|
2020-03-23 |
2020-07-01 |
|
31. TJX COS INC NEW COM |
|
2019-07-30 |
2020-07-01 |
|
12. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-07-01 |
|
4. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-07-01 |
|
40. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-07-01 |
|
26. TEAM INC |
|
2020-03-02 |
2020-07-01 |
|
241. TEAM INC |
|
2018-12-11 |
2020-07-01 |
|
25. TEAM INC |
|
2019-11-25 |
2020-07-01 |
|
39. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-12-11 |
2020-07-01 |
|
3. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-11-25 |
2020-07-01 |
|
35. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2020-07-01 |
|
4. TOPBUILD CORP |
|
2019-10-24 |
2020-07-01 |
|
1. TOPBUILD CORP |
|
2020-03-02 |
2020-07-01 |
|
1442.337 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-12-11 |
2020-07-01 |
|
1. TRANSDIGM GROUP INC |
|
2019-11-25 |
2020-07-01 |
|
3. TRANSUNION |
|
2018-12-11 |
2020-07-01 |
|
41. TREEHOUSE FOODS INC WHEN ISS |
|
2019-11-25 |
2020-07-01 |
|
13. TREEHOUSE FOODS INC WHEN ISS |
|
2020-03-02 |
2020-07-01 |
|
80. TREEHOUSE FOODS INC WHEN ISS |
|
2018-12-11 |
2020-07-01 |
|
11. TRUIST FINANCIAL CORP |
|
2019-11-25 |
2020-07-01 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2020-07-01 |
|
8. ULTA BEAUTY INC |
|
2020-01-22 |
2020-07-01 |
|
195. UMPQUA HLDGS C |
|
2020-03-09 |
2020-07-01 |
|
41. UNITED RENTALS INC COM |
|
2020-03-12 |
2020-07-01 |
|
57. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-03-12 |
2020-07-01 |
|
15. UNIVEST FINANCIAL CORP |
|
2019-11-25 |
2020-07-01 |
|
14. UNIVEST FINANCIAL CORP |
|
2020-03-02 |
2020-07-01 |
|
136. UNIVEST FINANCIAL CORP |
|
2018-12-11 |
2020-07-01 |
|
20. VAIL RESORTS INC COM |
|
2018-12-11 |
2020-07-01 |
|
49. VALERO ENERGY CORP NEW COM |
|
2020-03-12 |
2020-07-01 |
|
11. VALVOLINE INC |
|
2019-11-25 |
2020-07-01 |
|
57. VALVOLINE INC |
|
2020-03-02 |
2020-07-01 |
|
140. VALVOLINE INC |
|
2018-12-11 |
2020-07-01 |
|
80. VARIAN MED SYS INC COM |
|
2020-03-12 |
2020-07-01 |
|
277. VEREIT INC REV SPLIT 12/18/20 |
|
2020-03-12 |
2020-07-01 |
|
10. VERIZON COMMUNICATIONS COM |
|
2019-11-25 |
2020-07-01 |
|
9. VERISK ANALYTICS INC |
|
2018-12-11 |
2020-07-01 |
|
37. VIAVI SOLUTIONS INC -W/I |
|
2019-11-25 |
2020-07-01 |
|
354. VIAVI SOLUTIONS INC -W/I |
|
2018-12-11 |
2020-07-01 |
|
31. VIAVI SOLUTIONS INC -W/I |
|
2020-03-02 |
2020-07-01 |
|
63. VIRTUSA CORP |
|
2020-01-07 |
2020-07-01 |
|
92. VIRTUSA CORP |
|
2019-08-22 |
2020-07-01 |
|
14. VISTA OUTDOOR INC-WI |
|
2019-11-25 |
2020-07-01 |
|
57. VISTA OUTDOOR INC-WI |
|
2018-12-11 |
2020-07-01 |
|
113. VISTA OUTDOOR INC-WI |
|
2020-03-02 |
2020-07-01 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2020-07-01 |
|
8. VULCAN MATERIALS CO |
|
2019-11-25 |
2020-07-01 |
|
17. VULCAN MATERIALS CO |
|
2020-02-10 |
2020-07-01 |
|
15. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-07-01 |
|
59. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-12-11 |
2020-07-01 |
|
7102.874 WASATCH INTL OPPORTUNIT-INST |
|
2016-10-05 |
2020-07-01 |
|
1119.455 WASATCH INTL OPPORTUNIT-INST |
|
2020-03-02 |
2020-07-01 |
|
41. WESTERN ALLIANCE BANCORP |
|
2020-03-11 |
2020-07-01 |
|
772.794 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2018-04-06 |
2020-07-01 |
|
11. WORKIVA INC |
|
2019-11-25 |
2020-07-01 |
|
208. WPX ENERGY INC MERGED 01/07/21 |
|
2020-03-12 |
2020-07-01 |
|
38. YETI HOLDINGS INC |
|
2020-04-08 |
2020-07-01 |
|
133. YUM CHINA HOLDINGS INC -W/I |
|
2020-03-12 |
2020-07-01 |
|
3. ZIMMER HOLDINGS INC |
|
2019-11-25 |
2020-07-01 |
|
36. ZIMMER HOLDINGS INC |
|
2020-03-02 |
2020-07-01 |
|
15. ZIMMER HOLDINGS INC |
|
2018-12-11 |
2020-07-01 |
|
101. ZIONS BANCORP |
|
2020-03-12 |
2020-07-01 |
|
12. ZOETIS INC |
|
2020-06-12 |
2020-07-01 |
|
12. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-11-25 |
2020-07-01 |
|
156. AMDOCS LIMITED ISIN BG0022569080 |
|
2020-03-12 |
2020-07-01 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-11-25 |
2020-07-01 |
|
87. ARCH CAPITAL GROUP LTD |
|
2019-11-25 |
2020-07-01 |
|
198. ARCH CAPITAL GROUP LTD |
|
2020-04-07 |
2020-07-01 |
|
35. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2020-02-24 |
2020-07-01 |
|
10. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2019-11-25 |
2020-07-01 |
|
121. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 |
|
2018-12-11 |
2020-07-01 |
|
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-12-11 |
2020-07-01 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-08-23 |
2020-07-01 |
|
12. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-13 |
2020-07-01 |
|
6. MIMECAST LTD SEDOL BYT5JK6 |
|
2020-02-13 |
2020-07-01 |
|
6. ICON PLC SEDOL B94G471 |
|
2018-12-11 |
2020-07-01 |
|
3. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-11-25 |
2020-07-01 |
|
11. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-11-25 |
2020-07-01 |
|
78. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-12-11 |
2020-07-01 |
|
16. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-06-11 |
2020-07-01 |
|
4. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 |
|
2020-06-04 |
2020-07-01 |
|
51. PENTAIR PLC SEDOL BLS09M3 |
|
2020-05-07 |
2020-07-01 |
|
10. STERIS PLC SEDOL BFY8C75 |
|
2020-04-13 |
2020-07-01 |
|
196. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2020-07-01 |
|
4. ALCON INC SEDOL BJXBP41 |
|
2019-11-25 |
2020-07-01 |
|
21. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2019-03-07 |
2020-07-01 |
|
188. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2020-03-12 |
2020-07-01 |
|
7. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-01-17 |
2020-07-01 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-07-01 |
|
7. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-07-01 |
|
6. METHODE ELECTRS INC CL A |
|
2020-07-01 |
2020-07-07 |
|
86. METHODE ELECTRS INC CL A |
|
2018-12-11 |
2020-07-07 |
|
1. BROWN & BROWN INC |
|
2020-07-06 |
2020-07-09 |
|
1. INVITATION HOMES INC |
|
2020-07-06 |
2020-07-09 |
|
46. MOHAWK INDS INC |
|
2020-03-12 |
2020-07-09 |
|
13. MOHAWK INDS INC |
|
2018-12-11 |
2020-07-09 |
|
1. REYNOLDS CONSUMER PRODUCTS I |
|
2020-07-06 |
2020-07-09 |
|
5. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-12-11 |
2020-07-09 |
|
1. VEREIT INC REV SPLIT 12/18/20 |
|
2020-07-06 |
2020-07-09 |
|
21. DEUTSCHE POST AG SPON ADR |
|
2018-12-11 |
2020-07-13 |
|
51. DEUTSCHE POST AG SPON ADR |
|
2020-03-02 |
2020-07-13 |
|
35. PC CONNECTION INC |
|
2018-12-11 |
2020-07-13 |
|
15. PC CONNECTION INC |
|
2020-03-02 |
2020-07-13 |
|
10. SAP SE SPONSORED ADR |
|
2019-11-25 |
2020-07-13 |
|
9. SAP SE SPONSORED ADR |
|
2020-03-02 |
2020-07-13 |
|
7. SAP SE SPONSORED ADR |
|
2018-12-11 |
2020-07-13 |
|
13. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-07-14 |
|
8. CATERPILLAR INC |
|
2020-04-07 |
2020-07-16 |
|
43. HANNON ARMSTRONG SUSTAINABLE |
|
2020-04-24 |
2020-07-22 |
|
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-12-11 |
2020-07-22 |
|
22. CHEGG INC |
|
2019-10-24 |
2020-07-23 |
|
31. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-07-24 |
|
37. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-12-11 |
2020-07-27 |
|
15. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-11-25 |
2020-07-27 |
|
54. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-11-25 |
2020-07-27 |
|
25. NUTRIEN LTD SEDOL BDRJLN0 |
|
2020-03-02 |
2020-07-27 |
|
108. NUTRIEN LTD SEDOL BDRJLN0 |
|
2019-06-12 |
2020-07-27 |
|
1. FLOOR & DECOR HOLDINGS INC |
|
2020-07-01 |
2020-07-29 |
|
58. FLOOR & DECOR HOLDINGS INC |
|
2018-12-27 |
2020-07-29 |
|
17. ROCHE HOLDINGS LTD ADR |
|
2018-12-11 |
2020-07-29 |
|
56. ROCHE HOLDINGS LTD ADR |
|
2020-06-23 |
2020-07-29 |
|
.437 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-12-11 |
2020-07-30 |
|
147. DANONE SPONS ADR |
|
2019-06-03 |
2020-08-04 |
|
4. LHC GROUP INC |
|
2020-04-16 |
2020-08-04 |
|
13. MICROSOFT CORP |
|
2018-12-11 |
2020-08-04 |
|
17. J & J SNACK FOODS CORP |
|
2019-10-24 |
2020-08-06 |
|
2. J & J SNACK FOODS CORP |
|
2020-03-02 |
2020-08-06 |
|
11. CHEGG INC |
|
2019-10-24 |
2020-08-07 |
|
143. ANGIODYNAMICS INC |
|
2018-12-11 |
2020-08-10 |
|
18. ANGIODYNAMICS INC |
|
2019-11-25 |
2020-08-10 |
|
26. ANGIODYNAMICS INC |
|
2020-03-02 |
2020-08-10 |
|
1. REPLIGEN CORP |
|
2020-03-02 |
2020-08-10 |
|
8. REPLIGEN CORP |
|
2019-10-24 |
2020-08-10 |
|
104. FASTENAL CO |
|
2018-12-11 |
2020-08-12 |
|
7. FASTENAL CO |
|
2019-11-25 |
2020-08-12 |
|
14. FASTENAL CO |
|
2020-03-02 |
2020-08-12 |
|
29. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-06-23 |
2020-08-12 |
|
16. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-08-12 |
|
10. K.FORCE INC |
|
2020-03-02 |
2020-08-13 |
|
12. K.FORCE INC |
|
2018-12-11 |
2020-08-13 |
|
14. K.FORCE INC |
|
2019-11-25 |
2020-08-13 |
|
167. SHISEIDO LTD SPON ADR |
|
2020-03-10 |
2020-08-13 |
|
56. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2020-08-19 |
|
79. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-08-19 |
|
.5 MARTEN TRANSPORT LTD |
|
2019-10-24 |
2020-08-19 |
|
30. CHEGG INC |
|
2019-10-24 |
2020-08-21 |
|
291. COLONY CAPITAL INC |
|
2020-04-24 |
2020-08-21 |
|
52. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2020-03-02 |
2020-08-21 |
|
282. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 |
|
2019-03-27 |
2020-08-21 |
|
44. COGENT COMMUNICATIONS HOLDINGS INC |
|
2018-12-11 |
2020-08-26 |
|
10. COLUMBIA BKG SYS INC |
|
2019-11-25 |
2020-08-27 |
|
14. COLUMBIA BKG SYS INC |
|
2020-03-02 |
2020-08-27 |
|
76. COLUMBIA BKG SYS INC |
|
2018-12-11 |
2020-08-27 |
|
42. TACTILE SYSTEMS TECHNOLOGY I |
|
2020-05-05 |
2020-08-27 |
|
57. UNITED BANKSHARES INC WEST V COM |
|
2018-12-11 |
2020-08-27 |
|
70. VAREX IMAGING CORP -W/I |
|
2018-12-11 |
2020-08-27 |
|
40. VAREX IMAGING CORP -W/I |
|
2020-03-02 |
2020-08-27 |
|
27. VAREX IMAGING CORP -W/I |
|
2019-11-25 |
2020-08-27 |
|
18. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-08-28 |
|
13. ULTA BEAUTY INC |
|
2018-12-11 |
2020-08-28 |
|
7. ULTA BEAUTY INC |
|
2020-01-22 |
2020-08-28 |
|
53. INTER PARFUMS INC |
|
2019-10-24 |
2020-09-03 |
|
2. COGNEX CORP |
|
2019-11-25 |
2020-09-08 |
|
2. COGNEX CORP |
|
2019-04-09 |
2020-09-08 |
|
14. NLIGHT INC |
|
2020-01-07 |
2020-09-08 |
|
20. NLIGHT INC |
|
2020-05-14 |
2020-09-08 |
|
31. EASTERLY GOVERNMENT PROPERTI |
|
2019-11-25 |
2020-09-14 |
|
4. EASTERLY GOVERNMENT PROPERTI |
|
2018-12-11 |
2020-09-14 |
|
21. EASTERLY GOVERNMENT PROPERTI |
|
2020-07-01 |
2020-09-14 |
|
5. LHC GROUP INC |
|
2020-04-16 |
2020-09-14 |
|
55. PC CONNECTION INC |
|
2018-12-11 |
2020-09-14 |
|
11. O REILLY AUTOMOTIVE INC |
|
2018-12-11 |
2020-09-16 |
|
52. ARCHER DANIELS MIDLAND CO |
|
2018-12-11 |
2020-09-18 |
|
5. BROADCOM INC |
|
2019-01-29 |
2020-09-18 |
|
37. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-09-18 |
|
14. LOWES COMPANIES INC |
|
2018-12-11 |
2020-09-18 |
|
9. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-12-11 |
2020-09-18 |
|
5. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-11-25 |
2020-09-18 |
|
7. COLFAX CORP |
|
2018-12-11 |
2020-09-21 |
|
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-12-11 |
2020-09-22 |
|
13. EXLSERVICE HOLDINGS INC |
|
2018-12-11 |
2020-09-23 |
|
4. LITTELFUSE INC |
|
2018-12-11 |
2020-09-23 |
|
2. LITTELFUSE INC |
|
2019-11-25 |
2020-09-23 |
|
15. NIKE INC CL B |
|
2019-11-18 |
2020-09-23 |
|
12. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-12-11 |
2020-09-23 |
|
16. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2020-09-25 |
|
22. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-12-11 |
2020-10-02 |
|
.199 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-10-07 |
|
14. O REILLY AUTOMOTIVE INC |
|
2018-12-11 |
2020-10-07 |
|
278. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS |
|
2018-12-11 |
2020-10-14 |
|
168. ABBOTT LABORATORIES INC |
|
2018-12-11 |
2020-10-15 |
|
8. LHC GROUP INC |
|
2020-05-01 |
2020-10-19 |
|
7. LHC GROUP INC |
|
2019-11-25 |
2020-10-19 |
|
23. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-10-20 |
|
72. CARPENTER TECHNOLOGY CORP |
|
2018-12-11 |
2020-10-21 |
|
7. CARPENTER TECHNOLOGY CORP |
|
2020-07-01 |
2020-10-21 |
|
25. CARPENTER TECHNOLOGY CORP |
|
2019-11-25 |
2020-10-21 |
|
119. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-10-21 |
|
140. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2020-04-29 |
2020-10-21 |
|
15. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-10-21 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-10-21 |
|
627. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2019-11-25 |
2020-10-27 |
|
1114. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2018-12-11 |
2020-10-27 |
|
58. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2018-12-27 |
2020-10-28 |
|
8. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-02-28 |
2020-10-28 |
|
4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 |
|
2020-07-01 |
2020-10-28 |
|
7. COPART INC |
|
2020-07-01 |
2020-10-29 |
|
13. COPART INC |
|
2018-12-11 |
2020-10-29 |
|
33. COPART INC |
|
2019-11-25 |
2020-10-29 |
|
13. TOPBUILD CORP |
|
2019-10-24 |
2020-10-29 |
|
12. AMN HEALTHCARE SERVICES |
|
2019-11-25 |
2020-10-30 |
|
12. AMN HEALTHCARE SERVICES |
|
2018-12-11 |
2020-10-30 |
|
26. AXON ENTERPRISE INC |
|
2019-10-21 |
2020-10-30 |
|
17.903 SOUTH STATE CORP |
|
2019-11-25 |
2020-10-30 |
|
38.097 SOUTH STATE CORP |
|
2019-10-24 |
2020-10-30 |
|
103. TOTAL FINA S A |
|
2020-07-27 |
2020-10-30 |
|
7. CARMAX INC |
|
2020-04-30 |
2020-11-03 |
|
45. COLFAX CORP |
|
2018-12-11 |
2020-11-03 |
|
3. COPART INC |
|
2018-12-11 |
2020-11-03 |
|
9. FIRST REPUBLIC BANK/FRAN |
|
2018-12-11 |
2020-11-03 |
|
7. GARTNER INC |
|
2019-11-25 |
2020-11-03 |
|
1. TRANSDIGM GROUP INC |
|
2019-11-25 |
2020-11-03 |
|
630. E.ON SE ADR |
|
2018-12-11 |
2020-11-04 |
|
82. E.ON SE ADR |
|
2020-06-23 |
2020-11-04 |
|
214. E.ON SE ADR |
|
2019-11-25 |
2020-11-04 |
|
157. TOTAL FINA S A |
|
2020-07-27 |
2020-11-04 |
|
117. NLIGHT INC |
|
2020-01-07 |
2020-11-05 |
|
26. QUALYS INC |
|
2019-10-24 |
2020-11-05 |
|
797. ACCOR SAF UNSPON ADR |
|
2019-09-09 |
2020-11-09 |
|
378. ACCOR SAF UNSPON ADR |
|
2019-11-25 |
2020-11-09 |
|
11. ULTA BEAUTY INC |
|
2018-12-11 |
2020-11-09 |
|
21. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-12-11 |
2020-11-09 |
|
9. INTEGER HOLDINGS CORPORATION |
|
2019-11-25 |
2020-11-10 |
|
43. INTEGER HOLDINGS CORPORATION |
|
2019-10-24 |
2020-11-10 |
|
47. AIA GROUP LTD SPONSORED ADR |
|
2020-09-15 |
2020-11-11 |
|
12. AMN HEALTHCARE SERVICES |
|
2018-12-11 |
2020-11-11 |
|
28. ABBOTT LABORATORIES INC |
|
2018-12-11 |
2020-11-11 |
|
6. ADECCO GROUP SA |
|
2019-11-27 |
2020-11-11 |
|
23. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2020-11-11 |
|
7. AGREE RLTY CORP REIT |
|
2019-11-25 |
2020-11-11 |
|
9. AIR LIQUIDE ADR |
|
2020-11-04 |
2020-11-11 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2018-12-11 |
2020-11-11 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2020-11-11 |
|
2. ALLSTATE CORP |
|
2020-07-16 |
2020-11-11 |
|
1. ALPHABET INC/CA-CL C |
|
2018-12-11 |
2020-11-11 |
|
10. AMADEUS IT GROUP S A ADR |
|
2019-05-10 |
2020-11-11 |
|
1. AMERICAN INTERNATIONAL GROUP,INC |
|
2019-11-25 |
2020-11-11 |
|
7. AMERICAN WOODMARK CORP |
|
2019-11-25 |
2020-11-11 |
|
9. AMPHENOL CORP NEW CL A |
|
2019-11-25 |
2020-11-11 |
|
23. AMPHENOL CORP NEW CL A |
|
2018-12-11 |
2020-11-11 |
|
32. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-11-25 |
2020-11-11 |
|
2. ANSYS INC |
|
2018-12-11 |
2020-11-11 |
|
3. ARISTA NETWORKS INC |
|
2020-08-07 |
2020-11-11 |
|
6. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2020-11-11 |
|
19. ATLANTIC UNION BANKSHARES CORP |
|
2019-11-25 |
2020-11-11 |
|
22. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2018-12-11 |
2020-11-11 |
|
2. AUTODESK INC |
|
2019-05-29 |
2020-11-11 |
|
2. AUTODESK INC |
|
2020-04-30 |
2020-11-11 |
|
9. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2020-11-11 |
|
5. BAE SYSYTEMS PLC SPONSORED ADR |
|
2018-12-11 |
2020-11-11 |
|
5. BALCHEM CORP CL B |
|
2019-11-25 |
2020-11-11 |
|
9. BARNES GROUP INC |
|
2018-12-11 |
2020-11-11 |
|
19. BENCHMARK ELECT |
|
2019-11-25 |
2020-11-11 |
|
7. WR BERKLEY CORP |
|
2018-12-11 |
2020-11-11 |
|
1. WR BERKLEY CORP |
|
2020-07-01 |
2020-11-11 |
|
1. WR BERKLEY CORP |
|
2020-03-02 |
2020-11-11 |
|
5. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2020-11-11 |
|
4. BIOTELEMETRY INC |
|
2019-10-24 |
2020-11-11 |
|
14. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-12-11 |
2020-11-11 |
|
15. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2020-11-11 |
|
18. BOX INC - CLASS A |
|
2020-06-29 |
2020-11-11 |
|
8. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2020-11-11 |
|
1. BRIGHT HORIZONS FAMILY SOLUT |
|
2020-11-03 |
2020-11-11 |
|
1. BROADCOM INC |
|
2019-01-29 |
2020-11-11 |
|
21. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-12-11 |
2020-11-11 |
|
6. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2020-11-11 |
|
28. BROWN & BROWN INC |
|
2018-12-11 |
2020-11-11 |
|
5. BROWN FORMAN CORP CL B |
|
2019-05-01 |
2020-11-11 |
|
16. CBRE GROUP INC |
|
2018-12-11 |
2020-11-11 |
|
21. CDW CORP/DE |
|
2020-02-12 |
2020-11-11 |
|
16. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2018-12-11 |
2020-11-11 |
|
3. CSW INDUSTRIALS INC |
|
2020-07-01 |
2020-11-11 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2020-11-11 |
|
14. CTS CORP COM |
|
2019-08-19 |
2020-11-11 |
|
1. CACI INTL INC CL A |
|
2020-10-30 |
2020-11-11 |
|
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2018-12-11 |
2020-11-11 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2020-11-11 |
|
7. CARLISLE COMPANIES INC |
|
2020-03-12 |
2020-11-11 |
|
8. CARLSBERG AS SPON ADR |
|
2019-11-25 |
2020-11-11 |
|
12. CARMAX INC |
|
2020-04-30 |
2020-11-11 |
|
5. CARMAX INC |
|
2018-12-11 |
2020-11-11 |
|
7. CASS INFORMATION SYSTEMS INC. |
|
2020-07-01 |
2020-11-11 |
|
2. CATERPILLAR INC |
|
2020-04-07 |
2020-11-11 |
|
3. CERENCE INC-WI |
|
2020-10-01 |
2020-11-11 |
|
3. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2020-11-11 |
|
8. CISCO SYS INC COM |
|
2018-12-11 |
2020-11-11 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-11-11 |
|
2. COLFAX CORP |
|
2018-12-11 |
2020-11-11 |
|
9. COMFORT SYS USA INC COM |
|
2020-07-01 |
2020-11-11 |
|
10. COMCAST CORPORATION CL A |
|
2020-05-26 |
2020-11-11 |
|
43. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2020-11-11 |
|
8. CONAGRA FOODS INC |
|
2019-09-12 |
2020-11-11 |
|
3. CONMED CORP |
|
2020-02-24 |
2020-11-11 |
|
3. CONOCOPHILLIPS |
|
2018-12-11 |
2020-11-11 |
|
14. COPART INC |
|
2018-12-11 |
2020-11-11 |
|
1. COSTAR GROUP INC |
|
2020-03-04 |
2020-11-11 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2020-11-11 |
|
3. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-12-11 |
2020-11-11 |
|
7. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2 |
|
2019-11-25 |
2020-11-11 |
|
15. DANONE SPONS ADR |
|
2019-06-03 |
2020-11-11 |
|
7. DEUTSCHE BOERSE AG UNSPN ADR |
|
2018-12-11 |
2020-11-11 |
|
4. DEUTSCHE POST AG SPON ADR |
|
2018-12-11 |
2020-11-11 |
|
5. DIODES INC |
|
2020-07-01 |
2020-11-11 |
|
2. DISNEY WALT CO |
|
2020-04-07 |
2020-11-11 |
|
12. DISNEY WALT CO |
|
2020-07-01 |
2020-11-11 |
|
2. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-11-11 |
|
17. DOLLAR TREE INC |
|
2020-01-27 |
2020-11-11 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2020-11-11 |
|
9. DORMAN PRODUCTS INC |
|
2018-12-11 |
2020-11-11 |
|
25. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-12-11 |
2020-11-11 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2018-12-11 |
2020-11-11 |
|
13. ELF BEAUTY INC |
|
2020-11-04 |
2020-11-11 |
|
14. EVO PAYMENTS INC-CLASS A |
|
2019-10-24 |
2020-11-11 |
|
24. EASTERLY GOVERNMENT PROPERTI |
|
2018-12-11 |
2020-11-11 |
|
4. EDISON INTL |
|
2019-11-25 |
2020-11-11 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-10-24 |
2020-11-11 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2020-11-11 |
|
2. ENEL SPA ADR |
|
2020-03-31 |
2020-11-11 |
|
20. ENEL SPA ADR |
|
2020-06-23 |
2020-11-11 |
|
2. ENERSYS |
|
2020-04-23 |
2020-11-11 |
|
4. ENERSYS |
|
2020-07-01 |
2020-11-11 |
|
1. EQUIFAX INC |
|
2020-11-03 |
2020-11-11 |
|
9. ESSILOR INTL ADR |
|
2018-12-11 |
2020-11-11 |
|
7. EXLSERVICE HOLDINGS INC |
|
2018-12-11 |
2020-11-11 |
|
5. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-12-11 |
2020-11-11 |
|
45. EXPERIAN PLC SPON ADR |
|
2018-12-11 |
2020-11-11 |
|
8. FACEBOOK INC |
|
2020-03-06 |
2020-11-11 |
|
6. FANUC CORP ADR |
|
2020-03-02 |
2020-11-11 |
|
27. FASTENAL CO |
|
2018-12-11 |
2020-11-11 |
|
10. FNF GROUP-W/I |
|
2020-03-20 |
2020-11-11 |
|
1264.497 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-08-23 |
2020-11-11 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2018-12-11 |
2020-11-11 |
|
1. FORWARD AIR CORP COM |
|
2020-03-02 |
2020-11-11 |
|
8. FORWARD AIR CORP COM |
|
2018-12-11 |
2020-11-11 |
|
6. FRANKLIN ELECTRIC INC |
|
2020-07-01 |
2020-11-11 |
|
3. FRANKLIN ELECTRIC INC |
|
2020-03-02 |
2020-11-11 |
|
6. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
2018-12-11 |
2020-11-11 |
|
17. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2020-11-11 |
|
7. GARTNER INC |
|
2018-12-11 |
2020-11-11 |
|
3. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2020-11-11 |
|
10. GETTY RLTY CORP NEW REIT |
|
2019-11-25 |
2020-11-11 |
|
10. GLACIER BANCORP INC |
|
2018-12-11 |
2020-11-11 |
|
10. GROCERY OUTLET HOLDING CORP |
|
2020-05-14 |
2020-11-11 |
|
24. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2020-11-11 |
|
19. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-11-11 |
|
11. HMS HLDGS CORP |
|
2020-06-02 |
2020-11-11 |
|
812.812 OAKMARK INTL SM CAP-INST 2888 |
|
2020-03-02 |
2020-11-11 |
|
1132.634 OAKMARK INTL SM CAP-INST 2888 |
|
2018-12-11 |
2020-11-11 |
|
2. HESKA CORP |
|
2019-11-25 |
2020-11-11 |
|
5. HILTON WORLDWIDE HLDGS - W/I |
|
2019-11-25 |
2020-11-11 |
|
3. HITACHI LTD ADR 10 COMMON |
|
2019-11-25 |
2020-11-11 |
|
14. HOME BANCSHARES INC |
|
2020-11-09 |
2020-11-11 |
|
3. HYATT HOTELS CORP CL A |
|
2018-12-11 |
2020-11-11 |
|
8. ICF INTERNATIONAL INC |
|
2019-12-05 |
2020-11-11 |
|
7. IDACORP INC COM |
|
2018-12-11 |
2020-11-11 |
|
1. IDEXX LABS INC COM |
|
2018-12-11 |
2020-11-11 |
|
22. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-11-25 |
2020-11-11 |
|
10. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2018-12-11 |
2020-11-11 |
|
13. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-12-11 |
2020-11-11 |
|
6. INTEL CORP |
|
2020-07-01 |
2020-11-11 |
|
10. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2020-11-11 |
|
132. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2020-11-11 |
|
23. IQVIA HOLDINGS INC |
|
2020-05-18 |
2020-11-11 |
|
1. IQVIA HOLDINGS INC |
|
2019-11-18 |
2020-11-11 |
|
49. ISHARES TR S&P 500 INDEX FD |
|
2016-11-21 |
2020-11-11 |
|
193. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-11-25 |
2020-11-11 |
|
3. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-11 |
|
2. J & J SNACK FOODS CORP |
|
2020-08-10 |
2020-11-11 |
|
11. JOHNSON & JOHNSON COM |
|
2018-12-11 |
2020-11-11 |
|
18. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-12-11 |
2020-11-11 |
|
19. JULIS BAER GROUP LTD UN SPON ADR |
|
2020-03-02 |
2020-11-11 |
|
5. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2020-11-11 |
|
20. KKR & CO INC CLASS A |
|
2020-01-09 |
2020-11-11 |
|
7. KEMPER CORP |
|
2019-04-22 |
2020-11-11 |
|
10. KENNEDY WILSON HOLDINGS INC |
|
2018-12-11 |
2020-11-11 |
|
11. K.FORCE INC |
|
2018-12-11 |
2020-11-11 |
|
5. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2020-11-11 |
|
4. KONINKLIJKE PHILLIPS NV SPON ADR |
|
2020-10-20 |
2020-11-11 |
|
10. KORN FERRY |
|
2020-02-03 |
2020-11-11 |
|
16. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-10-24 |
2020-11-11 |
|
5. LHC GROUP INC |
|
2020-03-02 |
2020-11-11 |
|
14. LVMH MOET HENNESSY LOUIS ADR |
|
2018-12-11 |
2020-11-11 |
|
7. LA Z BOY INC |
|
2019-08-19 |
2020-11-11 |
|
10. LA Z BOY INC |
|
2019-11-25 |
2020-11-11 |
|
5. LABORATORY CORP OF AMERICA HLDG |
|
2018-12-11 |
2020-11-11 |
|
4. LEMAITRE VASCULAR INC |
|
2019-10-24 |
2020-11-11 |
|
4. LENNAR CORP |
|
2020-07-01 |
2020-11-11 |
|
2. LENNAR CORP |
|
2019-07-26 |
2020-11-11 |
|
2. LIBERTY BROADBAND-A |
|
2019-11-25 |
2020-11-11 |
|
14. LIBERTY BROADBAND-C |
|
2019-11-25 |
2020-11-11 |
|
2. LIBERTY SIRIUSXM SERIES A |
|
2018-12-11 |
2020-11-11 |
|
2. LIBERTY SIRIUSXM SERIES C |
|
2019-11-25 |
2020-11-11 |
|
6. LIBERTY FORMULA ONE SERIES C |
|
2018-12-11 |
2020-11-11 |
|
2. LITTELFUSE INC |
|
2018-12-11 |
2020-11-11 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2020-11-11 |
|
6. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-11 |
|
19. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2020-11-11 |
|
3. LOWES COMPANIES INC |
|
2018-12-11 |
2020-11-11 |
|
4. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2020-11-11 |
|
1. MSCI INC |
|
2018-12-11 |
2020-11-11 |
|
11. MTS SYSTEMS CORP |
|
2019-11-25 |
2020-11-11 |
|
17. MAGNITE INC |
|
2020-11-02 |
2020-11-11 |
|
16. MARCUS & MILLICHAP INC |
|
2019-11-25 |
2020-11-11 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-11-25 |
2020-11-11 |
|
14. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2020-11-11 |
|
1. MARTIN MARIETTA MATLS INC |
|
2020-07-01 |
2020-11-11 |
|
2. MARTIN MARIETTA MATLS INC |
|
2018-12-11 |
2020-11-11 |
|
11. MASTERCARD INC CL A |
|
2018-12-11 |
2020-11-11 |
|
7. MAXIMUS INC |
|
2019-10-24 |
2020-11-11 |
|
9. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2020-11-11 |
|
2. MERCADOLIBRE INC |
|
2020-05-18 |
2020-11-11 |
|
13. MERCANTILE BANK CORP COM |
|
2019-11-25 |
2020-11-11 |
|
9. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2020-11-11 |
|
5. MERCURY SYSTEMS INC |
|
2020-06-24 |
2020-11-11 |
|
2. MESA LABS INC |
|
2019-11-25 |
2020-11-11 |
|
2. METTLER TOLEDO INTL INC |
|
2018-12-11 |
2020-11-11 |
|
16. MICROSOFT CORP |
|
2018-12-11 |
2020-11-11 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2018-12-11 |
2020-11-11 |
|
26. MOELIS & CO |
|
2020-05-29 |
2020-11-11 |
|
1. MOODYS CORP |
|
2018-12-11 |
2020-11-11 |
|
19. MOVADO GROUP INC |
|
2019-05-01 |
2020-11-11 |
|
36. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-11 |
|
3. NEOGEN CORP |
|
2020-11-02 |
2020-11-11 |
|
9. NEOGENOMICS INC COM NEW |
|
2020-04-30 |
2020-11-11 |
|
10. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-12-11 |
2020-11-11 |
|
1. NEW MARKET CORPORATION |
|
2019-05-08 |
2020-11-11 |
|
6. NEXSTAR MEDIA GROUP INC |
|
2018-12-11 |
2020-11-11 |
|
15. NIKE INC CL B |
|
2020-10-06 |
2020-11-11 |
|
26. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2018-12-11 |
2020-11-11 |
|
4. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-11-11 |
|
2. O REILLY AUTOMOTIVE INC |
|
2018-12-11 |
2020-11-11 |
|
37. OLD NATIONAL BANCORP COM |
|
2019-11-25 |
2020-11-11 |
|
3. OLD NATIONAL BANCORP COM |
|
2019-09-13 |
2020-11-11 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2020-11-11 |
|
9. OMNICELL INC |
|
2019-11-25 |
2020-11-11 |
|
9. ONESPAN INC |
|
2020-07-02 |
2020-11-11 |
|
13. ONTO INNOVATION INC |
|
2020-07-01 |
2020-11-11 |
|
2. ORACLE CORP |
|
2018-12-11 |
2020-11-11 |
|
1. PRA HEALTH SCIENCES INC |
|
2019-10-24 |
2020-11-11 |
|
4. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2020-11-11 |
|
33. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 |
|
2020-09-14 |
2020-11-11 |
|
5. PEGASYSTEMS INC |
|
2019-10-24 |
2020-11-11 |
|
30. PERNOD RICARD SA UNSPONSORED ADR |
|
2020-10-21 |
2020-11-11 |
|
32. PFIZER INC COM |
|
2018-12-11 |
2020-11-11 |
|
13. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2020-11-11 |
|
17. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2020-11-11 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2020-11-11 |
|
2. QUALYS INC |
|
2019-10-24 |
2020-11-11 |
|
4. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2020-11-11 |
|
17. RAYTHEON TECHNOLOGIES CORP COM |
|
2020-03-02 |
2020-11-11 |
|
2. REALPAGE, INC. |
|
2019-11-25 |
2020-11-11 |
|
1. REALPAGE, INC. |
|
2020-09-21 |
2020-11-11 |
|
11. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2020-11-11 |
|
3. REPLIGEN CORP |
|
2019-10-24 |
2020-11-11 |
|
6. REPAY HOLDINGS CORP |
|
2020-05-15 |
2020-11-11 |
|
7. RESMED INC |
|
2018-12-27 |
2020-11-11 |
|
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-12-11 |
2020-11-11 |
|
3. ROCHE HOLDINGS LTD ADR |
|
2018-12-11 |
2020-11-11 |
|
1. ROPER INDS INC NEW |
|
2019-11-25 |
2020-11-11 |
|
1. ROSS STORES INC |
|
2019-03-15 |
2020-11-11 |
|
1. S&P GLOBAL INC |
|
2016-10-05 |
2020-11-11 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2020-11-11 |
|
3. SPS COMMERCE INC |
|
2020-05-20 |
2020-11-11 |
|
1. SAIA INC |
|
2019-10-24 |
2020-11-11 |
|
5. SANOFI SPONSORED ADR |
|
2020-06-23 |
2020-11-11 |
|
25. SELECT ENERGY SERVICES INC-A |
|
2019-10-24 |
2020-11-11 |
|
12. SELECTED INS GROUP INC |
|
2020-01-27 |
2020-11-11 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2018-12-11 |
2020-11-11 |
|
3. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2020-11-11 |
|
39. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2020-11-11 |
|
1. SILICON LABORATORIES INC |
|
2019-10-24 |
2020-11-11 |
|
6. SILICON MOTION TECHNOL ADR |
|
2020-07-01 |
2020-11-11 |
|
4. SILICON MOTION TECHNOL ADR |
|
2019-11-25 |
2020-11-11 |
|
4. SIMULATIONS PLUS INC |
|
2020-10-20 |
2020-11-11 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2020-11-11 |
|
11. SKYLINE CHAMPION CORP |
|
2019-11-25 |
2020-11-11 |
|
5. SLACK TECHNOLOGIES INC- CL A |
|
2019-06-26 |
2020-11-11 |
|
31. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2020-11-11 |
|
10. SOUTH STATE CORP |
|
2019-10-24 |
2020-11-11 |
|
3. SQUARE INC - A |
|
2019-08-15 |
2020-11-11 |
|
1. SQUARE INC - A |
|
2019-11-25 |
2020-11-11 |
|
11. STANDARD MOTOR PRODUCTS INC |
|
2019-02-20 |
2020-11-11 |
|
35. STERICYCLE INC |
|
2019-04-24 |
2020-11-11 |
|
11. STERICYCLE INC |
|
2019-11-25 |
2020-11-11 |
|
7. STEWART INFORMATION SERVICES CORP |
|
2020-10-30 |
2020-11-11 |
|
13. STIFEL FINL CORP |
|
2019-11-25 |
2020-11-11 |
|
6. SYKES ENTERPRISES INC COM |
|
2020-07-01 |
2020-11-11 |
|
3. SYKES ENTERPRISES INC COM |
|
2018-12-11 |
2020-11-11 |
|
33. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-11 |
|
11. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-11-11 |
|
29. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-11 |
|
1. TEMENOS AG ADR SEDOL B96QTM9 |
|
2020-09-04 |
2020-11-11 |
|
23. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-12-11 |
2020-11-11 |
|
5. TETRA TECH INC NEW COM |
|
2020-07-01 |
2020-11-11 |
|
2. TETRA TECH INC NEW COM |
|
2018-12-11 |
2020-11-11 |
|
5. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-11 |
|
2. TOPBUILD CORP |
|
2019-10-24 |
2020-11-11 |
|
1459.977 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-12-11 |
2020-11-11 |
|
2. TRANSDIGM GROUP INC |
|
2019-11-25 |
2020-11-11 |
|
10. TRANSUNION |
|
2018-12-11 |
2020-11-11 |
|
4. UMB FINL CORP |
|
2019-11-25 |
2020-11-11 |
|
2. UMB FINL CORP |
|
2018-12-11 |
2020-11-11 |
|
7. ULTA BEAUTY INC |
|
2018-12-11 |
2020-11-11 |
|
16. UNITED BANKSHARES INC WEST V COM |
|
2018-12-11 |
2020-11-11 |
|
7. UNITIL CORPORATION |
|
2019-11-25 |
2020-11-11 |
|
1. VAIL RESORTS INC COM |
|
2019-02-01 |
2020-11-11 |
|
3. VERISIGN INC |
|
2019-11-25 |
2020-11-11 |
|
7. VERIZON COMMUNICATIONS COM |
|
2019-11-25 |
2020-11-11 |
|
14. VERISK ANALYTICS INC |
|
2018-12-11 |
2020-11-11 |
|
22. VONTIER CORP-W/I |
|
2020-10-15 |
2020-11-11 |
|
5. VULCAN MATERIALS CO |
|
2020-04-21 |
2020-11-11 |
|
7. WNS HOLDINGS LTD ADR |
|
2019-10-24 |
2020-11-11 |
|
3825.237 WASATCH INTL OPPORTUNIT-INST |
|
2018-12-11 |
2020-11-11 |
|
230. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2020-11-11 |
|
8. WORKIVA INC |
|
2019-11-25 |
2020-11-11 |
|
5. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2020-11-11 |
|
7. ZOETIS INC |
|
2019-11-25 |
2020-11-11 |
|
9. ZOETIS INC |
|
2020-06-12 |
2020-11-11 |
|
6. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2020-11-11 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-12-11 |
2020-11-11 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-12-11 |
2020-11-11 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2020-07-01 |
2020-11-11 |
|
5. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-08-03 |
2020-11-11 |
|
7. ARCH CAPITAL GROUP LTD |
|
2018-12-11 |
2020-11-11 |
|
39. ARCH CAPITAL GROUP LTD |
|
2020-04-07 |
2020-11-11 |
|
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2018-12-11 |
2020-11-11 |
|
11. MIMECAST LTD SEDOL BYT5JK6 |
|
2019-11-25 |
2020-11-11 |
|
3. ICON PLC SEDOL B94G471 |
|
2018-12-11 |
2020-11-11 |
|
14. IHS MARKIT LTD SEDOL BD0Q558 |
|
2018-12-11 |
2020-11-11 |
|
5. IHS MARKIT LTD SEDOL BD0Q558 |
|
2019-11-25 |
2020-11-11 |
|
18. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2018-12-11 |
2020-11-11 |
|
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2020-10-06 |
2020-11-11 |
|
5. STERIS PLC SEDOL BFY8C75 |
|
2020-03-12 |
2020-11-11 |
|
17. ALCON INC SEDOL BJXBP41 |
|
2019-11-25 |
2020-11-11 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-11-25 |
2020-11-11 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-11 |
2020-11-11 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-11-11 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2020-11-11 |
|
3. REPLIGEN CORP |
|
2019-10-24 |
2020-11-13 |
|
19. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2020-11-16 |
|
7. EQUIFAX INC |
|
2020-11-03 |
2020-11-18 |
|
4. LHC GROUP INC |
|
2018-12-11 |
2020-11-18 |
|
19. TETRA TECH INC NEW COM |
|
2018-12-11 |
2020-11-18 |
|
109. ESSILOR INTL ADR |
|
2018-12-11 |
2020-11-19 |
|
77. TENCENT HOLDINGS LTD UNSPON ADR |
|
2018-12-11 |
2020-11-20 |
|
17. I3 VERTICALS INC-CLASS A |
|
2020-07-06 |
2020-11-23 |
|
100. I3 VERTICALS INC-CLASS A |
|
2019-10-24 |
2020-11-23 |
|
5. TABULA RASA HEALTHCARE INC |
|
2019-10-24 |
2020-11-23 |
|
10. TABULA RASA HEALTHCARE INC |
|
2020-05-27 |
2020-11-23 |
|
14. TABULA RASA HEALTHCARE INC |
|
2020-03-05 |
2020-11-23 |
|
5. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2020-11-23 |
|
70. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-10-21 |
2020-11-24 |
|
6. TJX COS INC NEW COM |
|
2020-10-06 |
2020-11-24 |
|
8. ULTA BEAUTY INC |
|
2018-12-11 |
2020-11-25 |
|
.22 VIATRIS INC-W/I |
|
2017-11-10 |
2020-11-27 |
|
6. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-12-11 |
2020-11-30 |
|
1. IDEXX LABS INC COM |
|
2018-12-11 |
2020-11-30 |
|
7. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-06-23 |
2020-11-30 |
|
360. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2020-03-26 |
2020-11-30 |
|
12. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-11-25 |
2020-12-01 |
|
31. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-06-23 |
2020-12-01 |
|
159. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2020-12-02 |
|
4. FANUC CORP ADR |
|
2020-03-02 |
2020-12-02 |
|
114. FANUC CORP ADR |
|
2018-12-11 |
2020-12-02 |
|
.412 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2020-12-04 |
|
143. MARSH & MCLENNAN COS INC COM |
|
2018-12-11 |
2020-12-04 |
|
3. MURATA MFG CO LTD ADR UNSPON ADR |
|
2020-03-02 |
2020-12-04 |
|
227. MURATA MFG CO LTD ADR UNSPON ADR |
|
2018-12-11 |
2020-12-04 |
|
2. FACEBOOK INC |
|
2018-12-11 |
2020-12-07 |
|
1. FACEBOOK INC |
|
2020-03-06 |
2020-12-07 |
|
131. JULIS BAER GROUP LTD UN SPON ADR |
|
2018-12-11 |
2020-12-07 |
|
8. PEGASYSTEMS INC |
|
2019-10-24 |
2020-12-07 |
|
13. TETRA TECH INC NEW COM |
|
2018-12-11 |
2020-12-07 |
|
16. ALLEGION PLC SEDOL BFRT3W7 |
|
2018-12-11 |
2020-12-07 |
|
3. CBRE GROUP INC |
|
2018-12-11 |
2020-12-09 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2019-11-25 |
2020-12-09 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2018-12-11 |
2020-12-09 |
|
16. OMNICELL INC |
|
2018-12-11 |
2020-12-10 |
|
5. OMNICELL INC |
|
2020-07-01 |
2020-12-10 |
|
161. NOVOZYMES A/S UNSPONSORED ADR |
|
2020-03-25 |
2020-12-11 |
|
76. DSV PANALPINA A/S ADR SEDOL B3FP4L9 |
|
2018-12-11 |
2020-12-15 |
|
24. SKYLINE CHAMPION CORP |
|
2019-10-24 |
2020-12-15 |
|
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2020-12-16 |
|
52. NEOGENOMICS INC COM NEW |
|
2020-03-13 |
2020-12-18 |
|
116. ONESPAN INC |
|
2020-07-02 |
2020-12-18 |
|
65. BANK NEW YORK MELLON CORP COM |
|
2020-03-02 |
2020-12-21 |
|
13. BANK NEW YORK MELLON CORP COM |
|
2020-11-11 |
2020-12-21 |
|
332. BANK NEW YORK MELLON CORP COM |
|
2018-12-11 |
2020-12-21 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2020-12-21 |
|
19. CVS CAREMARK CORP |
|
2018-12-11 |
2020-12-22 |
|
80. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2020-12-22 |
|
13. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2020-12-22 |
|
8. ULTA BEAUTY INC |
|
2018-12-11 |
2020-12-22 |
|
110. IHS MARKIT LTD SEDOL BD0Q558 |
|
2020-11-23 |
2020-12-23 |
|
.94 LIBERTY BROADBAND-C |
|
2018-12-11 |
2020-12-24 |
|
.043 GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2020-12-28 |
|
2. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-03-02 |
2020-12-28 |
|
58. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2020-08-03 |
2020-12-28 |
|
207. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S |
|
2019-06-25 |
2020-12-28 |
|
61. MTS SYSTEMS CORP |
|
2018-12-11 |
2020-12-29 |
|
33. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-04-24 |
2020-12-29 |
|
1. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S |
|
2020-09-10 |
2020-12-29 |
|
.8 VEREIT INC |
|
2020-04-24 |
2020-12-30 |
|
215. PFIZER INC COM |
|
2018-12-11 |
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 |
|
|