| 1
a |
53. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-03-11 |
2021-07-02 |
| b |
10. CERENCE INC-WI |
|
2021-03-11 |
2021-07-06 |
| c |
9. CBRE GROUP INC |
|
2021-03-11 |
2021-07-07 |
| d |
37. FNF GROUP-W/I |
|
2021-03-11 |
2021-07-07 |
| e |
3. GARTNER INC |
|
2021-03-11 |
2021-07-07 |
|
45. KOMATSU LTD SPON ADR |
|
2021-03-11 |
2021-07-07 |
|
.269 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-07 |
|
3. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-08 |
|
30. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2021-03-11 |
2021-07-09 |
|
118. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-03-11 |
2021-07-21 |
|
10. CANNAE HOLDINGS INC |
|
2021-03-11 |
2021-07-26 |
|
11. WORKIVA INC |
|
2021-03-11 |
2021-07-26 |
|
230. VIPSHOP HOLDINGS LTD ADR |
|
2021-04-09 |
2021-07-27 |
|
81. ALLEGION PLC SEDOL BFRT3W7 |
|
2021-03-11 |
2021-07-27 |
|
275. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2021-03-11 |
2021-07-28 |
|
23. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-11 |
2021-07-28 |
|
34. AMN HEALTHCARE SERVICES |
|
2021-03-11 |
2021-07-29 |
|
40. BOOT BARN HOLDINGS INC |
|
2021-03-11 |
2021-07-29 |
|
13. OMNICELL INC |
|
2021-03-15 |
2021-07-29 |
|
67. TENCENT HOLDINGS LTD UNSPON ADR |
|
2021-03-11 |
2021-07-29 |
|
115. SANDS CHINA LTD UNSPONS ADR |
|
2021-03-11 |
2021-07-30 |
|
25. BLOCK INC |
|
2021-03-11 |
2021-08-03 |
|
98. WEINGARTEN REALTY INVESTORS - REIT |
|
2021-03-11 |
2021-08-05 |
|
9. WEINGARTEN REALTY INVESTORS - REIT |
|
2021-03-16 |
2021-08-05 |
|
.656 KIMCO REALTY CORPORATION - REIT |
|
2021-03-11 |
2021-08-10 |
|
22. CANNAE HOLDINGS INC |
|
2021-03-11 |
2021-08-12 |
|
24. FNF GROUP-W/I |
|
2021-03-11 |
2021-08-12 |
|
11. PALO ALTO NETWORKS INC |
|
2021-03-11 |
2021-08-12 |
|
47. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-11 |
2021-08-12 |
|
45. EAST WEST BANCORP INC |
|
2021-03-11 |
2021-08-16 |
|
25. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2021-03-11 |
2021-08-17 |
|
14. STIFEL FINL CORP |
|
2021-03-11 |
2021-08-17 |
|
16. SILICON MOTION TECHNOL ADR |
|
2021-03-11 |
2021-08-20 |
|
16. SKYLINE CHAMPION CORP |
|
2021-03-11 |
2021-08-20 |
|
6. TOPBUILD CORP |
|
2021-03-11 |
2021-08-20 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2021-03-11 |
2021-08-23 |
|
1. IDEXX LABS INC COM |
|
2021-03-11 |
2021-08-23 |
|
1. MOODYS CORP |
|
2021-03-16 |
2021-08-23 |
|
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-11 |
2021-08-23 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-11 |
2021-08-23 |
|
43. AIA GROUP LTD SPONSORED ADR |
|
2021-03-11 |
2021-08-24 |
|
2. ADOBE SYSTEMS INC |
|
2021-03-11 |
2021-08-24 |
|
2. AGILENT TECHNOLOGIES (IPO) |
|
2021-06-01 |
2021-08-24 |
|
2. ALPHABET INC/CA-CL A |
|
2021-03-16 |
2021-08-24 |
|
15. AMADEUS IT GROUP S A ADR |
|
2021-03-11 |
2021-08-24 |
|
10. AMERIPRISE FINANCIAL INC |
|
2021-03-11 |
2021-08-24 |
|
2. AMGEN INC |
|
2013-12-31 |
2021-08-24 |
|
5. ANSYS INC |
|
2021-03-11 |
2021-08-24 |
|
19. APPLE INC |
|
2021-06-01 |
2021-08-24 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2021-08-24 |
|
2. ARROW ELECTRONICS INC |
|
2021-03-24 |
2021-08-24 |
|
2. ATLANTIC UNION BANKSHARES CORP |
|
2021-03-11 |
2021-08-24 |
|
31. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2021-03-11 |
2021-08-24 |
|
3. AUTODESK INC |
|
2021-04-14 |
2021-08-24 |
|
9. AUTOMATIC DATA PROCESSING INC |
|
2021-03-16 |
2021-08-24 |
|
1. AVANOS MEDICAL INC |
|
2021-08-03 |
2021-08-24 |
|
7. AVID BIOSERVICES INC |
|
2021-03-24 |
2021-08-24 |
|
2. AZEK CO INC/THE |
|
2021-08-20 |
2021-08-24 |
|
9. BANC OF CALIFORNIA INC |
|
2021-03-11 |
2021-08-24 |
|
1. BARNES GROUP INC |
|
2021-06-09 |
2021-08-24 |
|
12. BECTON DICKINSON & CO |
|
2021-03-16 |
2021-08-24 |
|
1. BENCHMARK ELECT |
|
2021-03-16 |
2021-08-24 |
|
6. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2021-08-24 |
|
4. BIOLIFE SOLUTIONS INC |
|
2021-03-24 |
2021-08-24 |
|
5. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-03-16 |
2021-08-24 |
|
1. BLACKBAUD INC |
|
2021-06-08 |
2021-08-24 |
|
2. BOOT BARN HOLDINGS INC |
|
2021-03-11 |
2021-08-24 |
|
1. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
2021-03-11 |
2021-08-24 |
|
5. BRIGHAM MINERALS INC-CL A |
|
2021-03-11 |
2021-08-24 |
|
2. BRINKER INTERNATIONAL INC |
|
2021-03-16 |
2021-08-24 |
|
9. BROADRIDGE FINANCIAL SOL W/I |
|
2021-03-16 |
2021-08-24 |
|
1. BROADCOM INC |
|
2021-03-24 |
2021-08-24 |
|
28. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2021-03-16 |
2021-08-24 |
|
8. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-03-11 |
2021-08-24 |
|
9. BROWN & BROWN INC |
|
2021-03-16 |
2021-08-24 |
|
7. BROWN FORMAN CORP CL B |
|
2021-03-11 |
2021-08-24 |
|
24. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-11 |
2021-08-24 |
|
1. CTS CORP COM |
|
2021-03-11 |
2021-08-24 |
|
6. CNX RESOURCES CORP |
|
2021-03-19 |
2021-08-24 |
|
17. CABOT OIL & GAS CORP |
|
2021-03-11 |
2021-08-24 |
|
8. CADENCE BANCORP MERGED 10/29/21 |
|
2021-03-11 |
2021-08-24 |
|
37. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2021-03-11 |
2021-08-24 |
|
7. CAPITAL ONE FINANCIAL CORP |
|
2021-03-11 |
2021-08-24 |
|
1. CARDLYTICS INC |
|
2021-05-20 |
2021-08-24 |
|
7. CARMAX INC |
|
2021-03-11 |
2021-08-24 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2021-03-11 |
2021-08-24 |
|
17. CENTENE CORP |
|
2021-03-24 |
2021-08-24 |
|
1. CERENCE INC-WI |
|
2021-03-11 |
2021-08-24 |
|
13. CINCINNATI FINANCIAL CORP |
|
2021-03-11 |
2021-08-24 |
|
7. COCACOLA CO |
|
2021-03-11 |
2021-08-24 |
|
2. COGNEX CORP |
|
2021-08-23 |
2021-08-24 |
|
22. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-03-11 |
2021-08-24 |
|
11. COLFAX CORP EXCH 04/05/22 |
|
2021-03-11 |
2021-08-24 |
|
1. COMFORT SYS USA INC COM |
|
2021-03-11 |
2021-08-24 |
|
4. COMMERCE BANCSHARES INC |
|
2021-03-11 |
2021-08-24 |
|
2. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2021-08-24 |
|
1. CONMED CORP |
|
2021-03-11 |
2021-08-24 |
|
8. COPART INC |
|
2021-03-16 |
2021-08-24 |
|
25. CORTEVA INC-W/I |
|
2021-03-11 |
2021-08-24 |
|
11. COSTAR GROUP INC |
|
2021-06-01 |
2021-08-24 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-16 |
2021-08-24 |
|
14. CROWN HOLDINGS INC |
|
2021-03-24 |
2021-08-24 |
|
7. DANAHER CORP |
|
2021-03-11 |
2021-08-24 |
|
7. DELL TECHNOLOGIES -C |
|
2021-03-24 |
2021-08-24 |
|
1. DIODES INC |
|
2021-03-16 |
2021-08-24 |
|
2. DOMINO'S PIZZA, INC. |
|
2021-03-22 |
2021-08-24 |
|
1. DORMAN PRODUCTS INC |
|
2021-03-11 |
2021-08-24 |
|
21. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-11 |
2021-08-24 |
|
7. ELF BEAUTY INC |
|
2021-03-16 |
2021-08-24 |
|
9. EVO PAYMENTS INC-CLASS A |
|
2021-03-16 |
2021-08-24 |
|
2. EAST WEST BANCORP INC |
|
2021-03-11 |
2021-08-24 |
|
1. EASTERLY GOVERNMENT PROPERTI |
|
2021-03-16 |
2021-08-24 |
|
22. EBAY INC |
|
2021-03-24 |
2021-08-24 |
|
3. 8X8 INC |
|
2021-03-11 |
2021-08-24 |
|
11. ELANCO ANIMAL HEALTH INC |
|
2021-03-11 |
2021-08-24 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-03-16 |
2021-08-24 |
|
3. EPAM SYSTEMS INC |
|
2021-06-01 |
2021-08-24 |
|
5. EQUIFAX INC |
|
2021-03-11 |
2021-08-24 |
|
9. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2021-08-24 |
|
1. EXLSERVICE HOLDINGS INC |
|
2021-03-11 |
2021-08-24 |
|
49. EXPERIAN PLC SPON ADR |
|
2021-03-11 |
2021-08-24 |
|
9. FASTENAL CO |
|
2021-04-21 |
2021-08-24 |
|
4. FNF GROUP-W/I |
|
2021-03-11 |
2021-08-24 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2021-03-11 |
2021-08-24 |
|
3. G-III APPAREL GROUP LTD |
|
2021-04-26 |
2021-08-24 |
|
3. GARTNER INC |
|
2021-03-11 |
2021-08-24 |
|
2. GENERAL DYNAMICS CORP |
|
2021-03-11 |
2021-08-24 |
|
14. GENERAL MILLS INC COM |
|
2021-03-11 |
2021-08-24 |
|
1. GETTY RLTY CORP NEW REIT |
|
2021-03-16 |
2021-08-24 |
|
3. GREEN BRICK PARTNERS INC |
|
2021-03-16 |
2021-08-24 |
|
4. GROCERY OUTLET HOLDING CORP |
|
2021-03-16 |
2021-08-24 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2021-04-14 |
2021-08-24 |
|
10. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-08-24 |
|
24. HDFC BANK LTD SPON - ADR |
|
2021-03-11 |
2021-08-24 |
|
579.957 OAKMARK INTL SM CAP-R6 |
|
2021-03-11 |
2021-08-24 |
|
1. HESKA CORP |
|
2021-03-11 |
2021-08-24 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2021-03-11 |
2021-08-24 |
|
7. HOME BANCSHARES INC |
|
2021-03-11 |
2021-08-24 |
|
4. HOME DEPOT INC COM |
|
2021-03-16 |
2021-08-24 |
|
6. HOWARD HUGHES CORP THE-W I |
|
2021-03-11 |
2021-08-24 |
|
3. HYATT HOTELS CORP CL A |
|
2021-03-16 |
2021-08-24 |
|
1. IDACORP INC COM |
|
2021-03-16 |
2021-08-24 |
|
1. IDEXX LABS INC COM |
|
2021-03-11 |
2021-08-24 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-11 |
2021-08-24 |
|
181. INVESCO QQQ TRUST ETF |
|
2021-03-16 |
2021-08-24 |
|
5. INTUIT SOFTWARE |
|
2021-03-11 |
2021-08-24 |
|
6. J P MORGAN CHASE & CO COM |
|
2002-11-14 |
2021-08-24 |
|
20. JOHNSON & JOHNSON COM |
|
2021-03-16 |
2021-08-24 |
|
30. KKR & CO INC CLASS A |
|
2021-03-16 |
2021-08-24 |
|
19. KENNEDY WILSON HOLDINGS INC |
|
2021-03-11 |
2021-08-24 |
|
1. K.FORCE INC |
|
2021-03-11 |
2021-08-24 |
|
1. KORN FERRY |
|
2021-03-11 |
2021-08-24 |
|
4. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-16 |
2021-08-24 |
|
1. LHC GROUP INC |
|
2021-03-16 |
2021-08-24 |
|
15. LVMH MOET HENNESSY LOUIS ADR |
|
2021-03-11 |
2021-08-24 |
|
1. LA Z BOY INC |
|
2021-03-11 |
2021-08-24 |
|
36. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2021-08-24 |
|
19106.847 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2019-12-12 |
2021-08-24 |
|
12794.346 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2021-03-11 |
2021-08-24 |
|
2. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2021-08-24 |
|
10. LENNAR CORP |
|
2021-03-11 |
2021-08-24 |
|
5. LIBERTY BROADBAND-C |
|
2021-03-16 |
2021-08-24 |
|
8. LIBERTY FORMULA ONE SERIES C |
|
2021-03-16 |
2021-08-24 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2021-03-16 |
2021-08-24 |
|
1. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-08-24 |
|
8. LIVE NATION ENTERTAINMENT INC |
|
2021-06-23 |
2021-08-24 |
|
29. LONZA GROUP AG UNSPON ADR |
|
2021-03-11 |
2021-08-24 |
|
4. LULULEMON ATHLETICA INC |
|
2021-03-11 |
2021-08-24 |
|
1. MSCI INC |
|
2021-03-11 |
2021-08-24 |
|
2. MARCUS & MILLICHAP INC |
|
2021-08-20 |
2021-08-24 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2021-03-11 |
2021-08-24 |
|
6. MARSH & MCLENNAN COS INC COM |
|
2021-06-01 |
2021-08-24 |
|
4. MARTIN MARIETTA MATLS INC |
|
2021-03-11 |
2021-08-24 |
|
4. MASTERCARD INC CL A |
|
2021-03-11 |
2021-08-24 |
|
1. MAXIMUS INC |
|
2021-03-24 |
2021-08-24 |
|
2. MEDPACE HOLDINGS INC |
|
2021-03-16 |
2021-08-24 |
|
2. MERCADOLIBRE INC |
|
2021-03-11 |
2021-08-24 |
|
1. MERCANTILE BANK CORP COM |
|
2021-03-11 |
2021-08-24 |
|
2. METTLER TOLEDO INTL INC |
|
2021-03-11 |
2021-08-24 |
|
14. MICROSOFT CORP |
|
1995-03-07 |
2021-08-24 |
|
4. MICROSOFT CORP |
|
2021-06-01 |
2021-08-24 |
|
12. MICROCHIP TECHNOLOGY INC |
|
2021-03-11 |
2021-08-24 |
|
35. MITSUBISHI UFJ FINL GRP ADR |
|
2021-03-11 |
2021-08-24 |
|
1. MOELIS & CO |
|
2021-03-11 |
2021-08-24 |
|
1. MOODYS CORP |
|
2021-03-16 |
2021-08-24 |
|
2. MOVADO GROUP INC |
|
2021-03-11 |
2021-08-24 |
|
6. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-03-11 |
2021-08-24 |
|
1. NATUS MEDICAL INC |
|
2021-05-14 |
2021-08-24 |
|
6. NEOGEN CORP |
|
2021-03-24 |
2021-08-24 |
|
3. NEOGENOMICS INC COM NEW |
|
2021-03-16 |
2021-08-24 |
|
11. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2021-03-11 |
2021-08-24 |
|
12. NEXSTAR MEDIA GROUP INC |
|
2021-03-11 |
2021-08-24 |
|
17. NIKE INC CL B |
|
2021-03-11 |
2021-08-24 |
|
2. NLIGHT INC |
|
2021-06-29 |
2021-08-24 |
|
5. NOVARTIS AG SPONSORED ADR |
|
2021-03-11 |
2021-08-24 |
|
7. O-I GLASS INC |
|
2021-03-24 |
2021-08-24 |
|
2. O REILLY AUTOMOTIVE INC |
|
2021-03-16 |
2021-08-24 |
|
2. OLD NATIONAL BANCORP COM |
|
2021-03-11 |
2021-08-24 |
|
1. OMNICELL INC |
|
2021-03-15 |
2021-08-24 |
|
5. PARKER HANNIFIN CORP |
|
2021-03-11 |
2021-08-24 |
|
2. PAYPAL HOLDINGS INC-W/I |
|
2020-12-15 |
2021-08-24 |
|
2. PEGASYSTEMS INC |
|
2021-03-16 |
2021-08-24 |
|
23. PEPSICO INC COM |
|
2021-03-11 |
2021-08-24 |
|
22. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2021-03-11 |
2021-08-24 |
|
51. PFIZER INC COM |
|
2021-03-16 |
2021-08-24 |
|
2. PHREESIA INC |
|
2021-06-17 |
2021-08-24 |
|
3. PROCTER & GAMBLE CO |
|
2016-09-20 |
2021-08-24 |
|
3. PROCTER & GAMBLE CO |
|
2021-06-01 |
2021-08-24 |
|
3. PROGRESSIVE CORP OHIO |
|
2021-06-23 |
2021-08-24 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2021-03-11 |
2021-08-24 |
|
8. QUALCOMM |
|
2020-12-15 |
2021-08-24 |
|
1. QUALYS INC |
|
2021-03-24 |
2021-08-24 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-07-26 |
2021-08-24 |
|
9. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-08-24 |
|
14. RPM INTERNATIONAL INC |
|
2021-03-11 |
2021-08-24 |
|
2. REPLIGEN CORP |
|
2021-03-24 |
2021-08-24 |
|
3. REPAY HOLDINGS CORP |
|
2021-03-16 |
2021-08-24 |
|
11. RESMED INC |
|
2021-03-11 |
2021-08-24 |
|
3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-11 |
2021-08-24 |
|
6. ROSS STORES INC |
|
2021-03-11 |
2021-08-24 |
|
1. S&P GLOBAL INC |
|
2021-05-06 |
2021-08-24 |
|
1. SAIA INC |
|
2021-03-16 |
2021-08-24 |
|
1. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2021-08-24 |
|
50. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2021-08-24 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2021-03-11 |
2021-08-24 |
|
43. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-03-11 |
2021-08-24 |
|
1. SILICON LABORATORIES INC |
|
2021-03-16 |
2021-08-24 |
|
1. SILICON MOTION TECHNOL ADR |
|
2021-03-11 |
2021-08-24 |
|
2. SIMULATIONS PLUS INC |
|
2021-03-16 |
2021-08-24 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2021-03-16 |
2021-08-24 |
|
4. SKYLINE CHAMPION CORP |
|
2021-03-11 |
2021-08-24 |
|
1. SOUTHSTATE CORPORATION |
|
2021-03-11 |
2021-08-24 |
|
16. STARBUCKS CORP COM |
|
2021-06-01 |
2021-08-24 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2021-03-16 |
2021-08-24 |
|
1. STIFEL FINL CORP |
|
2021-03-11 |
2021-08-24 |
|
10. STRYKER CORP |
|
2021-03-16 |
2021-08-24 |
|
6. SUMMIT MATERIALS INC -CL A |
|
2021-03-11 |
2021-08-24 |
|
1. SUPERNUS PHARMACEUTICALS INC |
|
2021-03-16 |
2021-08-24 |
|
15. TJX COS INC NEW COM |
|
2021-03-16 |
2021-08-24 |
|
1. TPI COMPOSITES INC |
|
2021-03-24 |
2021-08-24 |
|
24. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-12-15 |
2021-08-24 |
|
12. TENCENT HOLDINGS LTD UNSPON ADR |
|
2021-03-11 |
2021-08-24 |
|
6. TEXAS INSTRS INC COM |
|
2021-03-16 |
2021-08-24 |
|
9. TEXAS ROADHOUSE INC |
|
2021-03-11 |
2021-08-24 |
|
15. 3M COMPANY COM |
|
2021-03-16 |
2021-08-24 |
|
1. TOPBUILD CORP |
|
2021-03-11 |
2021-08-24 |
|
1. TRANSDIGM GROUP INC |
|
2021-03-16 |
2021-08-24 |
|
5. TRANSUNION |
|
2019-10-08 |
2021-08-24 |
|
2. TYLER TECHNOLOGIES INC |
|
2021-08-23 |
2021-08-24 |
|
4. TYSON FDS INC COM |
|
2021-03-11 |
2021-08-24 |
|
1. UMB FINL CORP |
|
2021-03-11 |
2021-08-24 |
|
1. UNITED BANKSHARES INC WEST V COM |
|
2021-03-11 |
2021-08-24 |
|
6. UNITED PARCEL SERVICE INC CL B |
|
2021-03-11 |
2021-08-24 |
|
5. UNITEDHEALTH GROUP INC COM |
|
2021-03-16 |
2021-08-24 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2021-08-24 |
|
7. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2021-08-24 |
|
3. VERISIGN INC |
|
2021-03-16 |
2021-08-24 |
|
5. VERISK ANALYTICS INC |
|
2021-03-16 |
2021-08-24 |
|
5. VULCAN MATERIALS CO |
|
2021-03-11 |
2021-08-24 |
|
3. WNS HOLDINGS LTD ADR |
|
2021-03-16 |
2021-08-24 |
|
3. WALGREENS BOOTS ALLIANCE INC |
|
2021-03-11 |
2021-08-24 |
|
8. WASTE MANAGEMENT INC |
|
2021-03-24 |
2021-08-24 |
|
229. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2021-03-16 |
2021-08-24 |
|
8. WORKIVA INC |
|
2021-03-11 |
2021-08-24 |
|
56. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-03-11 |
2021-08-24 |
|
6. XYLEM INC |
|
2021-03-11 |
2021-08-24 |
|
2. YETI HOLDINGS INC |
|
2021-04-05 |
2021-08-24 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-11 |
2021-08-24 |
|
6. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-11 |
2021-08-24 |
|
12. ARCH CAPITAL GROUP LTD |
|
2021-03-16 |
2021-08-24 |
|
15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-07-16 |
2021-08-24 |
|
3. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-11 |
2021-08-24 |
|
7. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2021-08-24 |
|
6. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-03-11 |
2021-08-24 |
|
11. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2021-03-11 |
2021-08-24 |
|
23. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2021-08-24 |
|
8. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2021-03-11 |
2021-08-24 |
|
11. STERIS PLC SEDOL BFY8C75 |
|
2021-03-11 |
2021-08-24 |
|
41. ALCON INC SEDOL BJXBP41 |
|
2021-03-11 |
2021-08-24 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2021-03-11 |
2021-08-24 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-03-16 |
2021-08-24 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-11 |
2021-08-24 |
|
9. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2021-08-24 |
|
8. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2021-08-24 |
|
84. TENCENT HOLDINGS LTD UNSPON ADR |
|
2021-03-11 |
2021-08-25 |
|
1. ALPHABET INC/CA-CL A |
|
2008-02-08 |
2021-08-27 |
|
15. STIFEL FINL CORP |
|
2021-03-11 |
2021-08-27 |
|
31. LVMH MOET HENNESSY LOUIS ADR |
|
2021-03-11 |
2021-08-30 |
|
25. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-09-01 |
|
4. HESKA CORP |
|
2021-03-11 |
2021-09-01 |
|
210. OLD NATIONAL BANCORP COM |
|
2021-03-11 |
2021-09-01 |
|
55. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2021-03-11 |
2021-09-01 |
|
9. REPLIGEN CORP |
|
2021-03-11 |
2021-09-01 |
|
14. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-03-11 |
2021-09-02 |
|
8. CHIPOTLE MEXICAN GRIL CL A |
|
2021-03-11 |
2021-09-03 |
|
10. PALO ALTO NETWORKS INC |
|
2021-03-11 |
2021-09-03 |
|
9. SPLUNK INC |
|
2021-08-24 |
2021-09-03 |
|
51. BLOCK INC |
|
2021-03-24 |
2021-09-03 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-11 |
2021-09-07 |
|
10. FNF GROUP-W/I |
|
2021-03-11 |
2021-09-07 |
|
1. GARTNER INC |
|
2021-03-11 |
2021-09-07 |
|
4. HYATT HOTELS CORP CL A |
|
2021-03-11 |
2021-09-07 |
|
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-11 |
2021-09-07 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-08-24 |
2021-09-07 |
|
10. SILICON MOTION TECHNOL ADR |
|
2021-03-11 |
2021-09-07 |
|
33. ARCH CAPITAL GROUP LTD |
|
2021-03-11 |
2021-09-07 |
|
4. AIR LEASE CORP |
|
2021-03-24 |
2021-09-09 |
|
3. ARROW ELECTRONICS INC |
|
2021-03-24 |
2021-09-09 |
|
18. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2021-03-11 |
2021-09-09 |
|
1. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2021-09-09 |
|
2. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-09-09 |
|
207. KOMATSU LTD SPON ADR |
|
2021-03-11 |
2021-09-09 |
|
6. MOVADO GROUP INC |
|
2021-03-11 |
2021-09-09 |
|
23. SIEMENS AG SPONSORED ADR |
|
2021-03-11 |
2021-09-09 |
|
2. WHIRLPOOL CORP |
|
2021-03-24 |
2021-09-09 |
|
86. XPO LOGISTICS INC |
|
2021-03-24 |
2021-09-09 |
|
147. ADECCO GROUP SA |
|
2021-03-11 |
2021-09-10 |
|
25. BRINKER INTERNATIONAL INC |
|
2021-03-11 |
2021-09-10 |
|
3. WORKIVA INC |
|
2021-03-11 |
2021-09-13 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-11 |
2021-09-16 |
|
6. FNF GROUP-W/I |
|
2021-03-11 |
2021-09-16 |
|
1. GARTNER INC |
|
2021-03-11 |
2021-09-16 |
|
1. LIBERTY BROADBAND-C |
|
2021-03-24 |
2021-09-16 |
|
2. LIBERTY BROADBAND-C |
|
2021-03-16 |
2021-09-16 |
|
2. SBA COMMUNICATIONS CORP |
|
2021-08-24 |
2021-09-16 |
|
9. ARCH CAPITAL GROUP LTD |
|
2021-03-11 |
2021-09-16 |
|
11. REPLIGEN CORP |
|
2021-03-11 |
2021-09-17 |
|
5. WORKIVA INC |
|
2021-03-11 |
2021-09-17 |
|
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-11 |
2021-09-20 |
|
1. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-11 |
2021-09-20 |
|
9. EXPERIAN PLC SPON ADR |
|
2021-03-11 |
2021-09-20 |
|
1. RESMED INC |
|
2021-03-11 |
2021-09-20 |
|
4. SILICON MOTION TECHNOL ADR |
|
2021-03-24 |
2021-09-20 |
|
59. SILICON MOTION TECHNOL ADR |
|
2021-03-11 |
2021-09-20 |
|
112. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-03-11 |
2021-09-24 |
|
12. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-11 |
2021-09-28 |
|
3. ARISTA NETWORKS INC |
|
2021-08-24 |
2021-10-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-11 |
2021-10-01 |
|
3. EQUINIX INC - REIT |
|
2021-08-24 |
2021-10-01 |
|
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-11 |
2021-10-01 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-03-24 |
2021-10-01 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-08-24 |
2021-10-01 |
|
1. VERISIGN INC |
|
2021-03-16 |
2021-10-01 |
|
8. ARCH CAPITAL GROUP LTD |
|
2021-03-11 |
2021-10-01 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-11 |
2021-10-06 |
|
7. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-08-24 |
2021-10-07 |
|
141. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-03-11 |
2021-10-07 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-11 |
2021-10-08 |
|
.567 XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-10-14 |
|
48. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-08-04 |
2021-10-15 |
|
50. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2021-03-11 |
2021-10-15 |
|
10. EXLSERVICE HOLDINGS INC |
|
2021-03-11 |
2021-10-20 |
|
4. MEDPACE HOLDINGS INC |
|
2021-03-16 |
2021-10-20 |
|
6. OMNICELL INC |
|
2021-03-15 |
2021-10-20 |
|
417. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-08-24 |
2021-10-21 |
|
777. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-11 |
2021-10-21 |
|
12. BOOT BARN HOLDINGS INC |
|
2021-03-11 |
2021-10-22 |
|
18. LENDINGTREE INC |
|
2021-03-11 |
2021-10-25 |
|
13. ENEL SPA ADR |
|
2021-08-24 |
2021-10-26 |
|
469. ENEL SPA ADR |
|
2021-03-11 |
2021-10-26 |
|
10. MEDPACE HOLDINGS INC |
|
2021-03-11 |
2021-10-27 |
|
5. OMNICELL INC |
|
2021-03-11 |
2021-10-27 |
|
13. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-11 |
2021-10-27 |
|
354. DANONE SPONS ADR |
|
2021-03-11 |
2021-10-28 |
|
7. DANONE SPONS ADR |
|
2021-08-24 |
2021-10-28 |
|
62. BRINKER INTERNATIONAL INC |
|
2021-03-11 |
2021-11-01 |
|
6. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-02 |
|
.9 CADENCE BANK |
|
2021-03-11 |
2021-11-02 |
|
28. O-I GLASS INC |
|
2021-03-24 |
2021-11-02 |
|
151. HDFC BANK LTD SPON - ADR |
|
2021-03-11 |
2021-11-03 |
|
8. MICROSOFT CORP |
|
1995-03-07 |
2021-11-03 |
|
45. O-I GLASS INC |
|
2021-03-24 |
2021-11-03 |
|
.57 REALTY INCOME CORP COM |
|
2021-03-11 |
2021-11-03 |
|
23. MARCUS & MILLICHAP INC |
|
2021-08-20 |
2021-11-04 |
|
18. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2021-03-11 |
2021-11-09 |
|
11. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-03-11 |
2021-11-09 |
|
1. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-10 |
|
60. TPI COMPOSITES INC |
|
2021-03-24 |
2021-11-10 |
|
.653 VMWARE INC CLASS A |
|
2021-03-24 |
2021-11-10 |
|
3. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-11 |
|
4. MEDPACE HOLDINGS INC |
|
2021-03-11 |
2021-11-15 |
|
28. MOVADO GROUP INC |
|
2021-03-11 |
2021-11-15 |
|
3. OMNICELL INC |
|
2021-03-11 |
2021-11-15 |
|
5. AFFILIATED MANAGERS GROUP INC |
|
2021-08-24 |
2021-11-17 |
|
4. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-17 |
|
.2 LOYALTY VENTURES INC - W/I |
|
2021-03-24 |
2021-11-17 |
|
3. ULTA BEAUTY INC |
|
2021-08-24 |
2021-11-17 |
|
2. VAIL RESORTS INC COM |
|
2021-03-11 |
2021-11-17 |
|
.9 ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2021-11-18 |
|
9. MEDPACE HOLDINGS INC |
|
2021-03-11 |
2021-11-22 |
|
6. OMNICELL INC |
|
2021-03-11 |
2021-11-22 |
|
1. S&P GLOBAL INC |
|
2021-03-16 |
2021-11-23 |
|
6. S&P GLOBAL INC |
|
2016-05-24 |
2021-11-23 |
|
8. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-03-11 |
2021-11-23 |
|
15. AMN HEALTHCARE SERVICES |
|
2021-03-11 |
2021-11-29 |
|
8. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-11 |
2021-11-29 |
|
24. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-11-30 |
|
1. ASSURANT INC |
|
2021-03-24 |
2021-12-01 |
|
3. ASSURANT INC |
|
2021-08-24 |
2021-12-01 |
|
3. HANESBRANDS INC - W/I |
|
2021-03-24 |
2021-12-01 |
|
15. K.FORCE INC |
|
2021-03-11 |
2021-12-01 |
|
12. KORN FERRY |
|
2021-03-11 |
2021-12-01 |
|
8. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-12-01 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2021-12-01 |
|
47. O-I GLASS INC |
|
2021-03-24 |
2021-12-01 |
|
6. OMNICELL INC |
|
2021-03-11 |
2021-12-01 |
|
14. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-12-01 |
|
26. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2021-12-01 |
|
4. HOME DEPOT INC COM |
|
2012-01-26 |
2021-12-02 |
|
10. INTUIT SOFTWARE |
|
2021-03-11 |
2021-12-02 |
|
5. MICROSOFT CORP |
|
1995-03-07 |
2021-12-02 |
|
38. PFIZER INC COM |
|
2021-03-11 |
2021-12-02 |
|
14. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-07-16 |
2021-12-02 |
|
2. ULTA BEAUTY INC |
|
2021-03-11 |
2021-12-06 |
|
3. ULTA BEAUTY INC |
|
2021-07-01 |
2021-12-06 |
|
1451. BANCO SANTANDER S A ADR |
|
2021-03-11 |
2021-12-08 |
|
62. BANCO SANTANDER S A ADR |
|
2021-08-24 |
2021-12-08 |
|
10. MERCADOLIBRE INC |
|
2021-03-11 |
2021-12-08 |
|
68. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-12-08 |
|
16. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-10 |
|
45. STITCH FIX INC-CLASS A |
|
2021-08-24 |
2021-12-10 |
|
368. STITCH FIX INC-CLASS A |
|
2021-03-24 |
2021-12-10 |
|
10. ULTA BEAUTY INC |
|
2021-03-11 |
2021-12-10 |
|
31. SKYLINE CHAMPION CORP |
|
2021-03-11 |
2021-12-14 |
|
7. BOOT BARN HOLDINGS INC |
|
2021-03-11 |
2021-12-16 |
|
41. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-12-16 |
|
12. MOVADO GROUP INC |
|
2021-03-11 |
2021-12-16 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-11 |
2021-12-16 |
|
108. 8X8 INC |
|
2021-03-11 |
2021-12-17 |
|
60. MAXIMUS INC |
|
2021-03-11 |
2021-12-20 |
|
.1 COMMERCE BANCSHARES INC |
|
2021-03-11 |
2021-12-21 |
|
76. NOVARTIS AG SPONSORED ADR |
|
2021-03-11 |
2021-12-21 |
|
27. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-22 |
|
11. FORWARD AIR CORP COM |
|
2021-03-11 |
2021-12-22 |
|
21. ONTO INNOVATION INC |
|
2021-03-11 |
2021-12-22 |
|
89. PHREESIA INC |
|
2021-05-20 |
2021-12-22 |
|
65. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-11 |
2021-12-22 |
|
120. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-11-01 |
2021-12-22 |
|
14. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-28 |
|
34. CORESITE REALTY CORP REITS |
|
2021-03-11 |
2021-12-28 |
|
6. CORESITE REALTY CORP REITS |
|
2021-08-24 |
2021-12-28 |
|
63. EISAI LTD SPONSORED ADR |
|
2021-08-11 |
2021-12-28 |
|
1. ANSYS INC |
|
2021-03-11 |
2021-12-29 |
|
14. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-29 |
|
16. CONCENTRIX CORP - WI |
|
2021-03-24 |
2021-12-29 |
|
3. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-11 |
2021-12-29 |
|
26. KENNEDY WILSON HOLDINGS INC |
|
2021-03-11 |
2021-12-29 |
|
4. ULTA BEAUTY INC |
|
2021-03-11 |
2021-12-29 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-11 |
2021-12-29 |
|
8. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-03-11 |
2021-12-29 |
|
12. BOOT BARN HOLDINGS INC |
|
2021-03-11 |
2021-12-30 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-17 |
2021-12-30 |
|
16. MOVADO GROUP INC |
|
2021-03-11 |
2021-12-30 |
|
11. ONTO INNOVATION INC |
|
2021-03-11 |
2021-12-30 |
|
12. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-31 |
|
5. ULTA BEAUTY INC |
|
2021-03-11 |
2021-12-31 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-01-05 |
|
4. AIR LEASE CORP |
|
2021-03-24 |
2022-01-05 |
|
4. ALLIANCE DATA SYSTEMS CORP. |
|
2021-03-24 |
2022-01-05 |
|
6. AMERIPRISE FINANCIAL INC |
|
2021-03-11 |
2022-01-05 |
|
5. ARROW ELECTRONICS INC |
|
2021-03-24 |
2022-01-05 |
|
2. ASSURANT INC |
|
2021-03-24 |
2022-01-05 |
|
7. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-01-05 |
|
6. BROADCOM INC |
|
2021-03-24 |
2022-01-05 |
|
15. CENTENE CORP |
|
2021-03-24 |
2022-01-05 |
|
14. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2022-01-05 |
|
10. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-01-05 |
|
21. HANESBRANDS INC - W/I |
|
2021-03-24 |
2022-01-05 |
|
14. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2022-01-05 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2022-01-05 |
|
7. NRG ENERGY, INC. |
|
2021-03-24 |
2022-01-05 |
|
3. NRG ENERGY, INC. |
|
2021-08-24 |
2022-01-05 |
|
1. NORTONLIFELOCK INC |
|
2021-09-09 |
2022-01-05 |
|
20. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-01-05 |
|
143. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-01-05 |
|
1. TD SYNNEX CORP |
|
2021-08-24 |
2022-01-05 |
|
7. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2022-01-05 |
|
2. WESTERN DIGITAL CORP |
|
2021-03-24 |
2022-01-05 |
|
4. WHIRLPOOL CORP |
|
2021-03-24 |
2022-01-05 |
|
7. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2022-01-05 |
|
20. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-01-05 |
|
13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2022-01-05 |
|
39. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-01-05 |
|
19. SONY GROUP CORPORATION ADR |
|
2021-03-11 |
2022-01-06 |
|
12. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-13 |
|
8. BROWN FORMAN CORP CL B |
|
2021-03-11 |
2022-01-14 |
|
11. FNF GROUP-W/I |
|
2021-03-11 |
2022-01-14 |
|
6. MERCK KGAA-SPONSORED ADR SEDOL |
|
2021-08-24 |
2022-01-14 |
|
19. MERCK KGAA-SPONSORED ADR SEDOL |
|
2021-03-11 |
2022-01-14 |
|
68. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-07-08 |
2022-01-14 |
|
62. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-01-19 |
|
13. CONCENTRIX CORP - WI |
|
2021-03-24 |
2022-01-19 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2021-08-24 |
2022-01-19 |
|
73. YUM CHINA HOLDINGS INC -W/I |
|
2021-03-11 |
2022-01-19 |
|
.299 SL GREEN REALTY CORP REV SPLIT 1/21/2022 |
|
2021-03-11 |
2022-01-21 |
|
18. ARISTA NETWORKS INC |
|
2021-03-24 |
2022-01-24 |
|
7. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-01-24 |
|
1. TRANSDIGM GROUP INC |
|
2021-03-16 |
2022-01-24 |
|
1. TRANSDIGM GROUP INC |
|
2021-09-03 |
2022-01-24 |
|
5. ULTA BEAUTY INC |
|
2021-03-11 |
2022-01-24 |
|
.631 SL GREEN REALTY CORP |
|
2021-03-11 |
2022-01-27 |
|
12. BALCHEM CORP CL B |
|
2021-03-11 |
2022-01-31 |
|
13. DANAHER CORP |
|
2021-03-11 |
2022-02-01 |
|
30. ARISTA NETWORKS INC |
|
2021-03-24 |
2022-02-03 |
|
6. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-02-03 |
|
132. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
2021-03-11 |
2022-02-07 |
|
6. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-02-09 |
|
29. ARISTA NETWORKS INC |
|
2021-03-24 |
2022-02-09 |
|
402. JULIS BAER GROUP LTD UN SPON ADR |
|
2021-03-11 |
2022-02-09 |
|
9. JULIS BAER GROUP LTD UN SPON ADR |
|
2021-08-24 |
2022-02-09 |
|
38. CERENCE INC-WI |
|
2021-03-11 |
2022-02-10 |
|
10. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2021-08-24 |
2022-02-10 |
|
113. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2021-03-11 |
2022-02-10 |
|
40. SKYLINE CHAMPION CORP |
|
2021-03-11 |
2022-02-10 |
|
60. EAST WEST BANCORP INC |
|
2021-03-11 |
2022-02-11 |
|
87. WALGREENS BOOTS ALLIANCE INC |
|
2021-03-11 |
2022-02-11 |
|
18. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-02-18 |
|
87. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-03-11 |
2022-02-18 |
|
3. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-02-18 |
|
11. SPLUNK INC |
|
2021-03-11 |
2022-02-18 |
|
2. ULTA BEAUTY INC |
|
2021-03-24 |
2022-02-18 |
|
42. CHUBB LTD SEDOL B3BQMF6 |
|
2021-03-11 |
2022-02-22 |
|
136. BANC OF CALIFORNIA INC |
|
2021-03-11 |
2022-02-28 |
|
126. GETTY RLTY CORP NEW REIT |
|
2021-03-11 |
2022-02-28 |
|
171. MURATA MFG CO LTD ADR UNSPON ADR |
|
2021-03-11 |
2022-02-28 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-02-28 |
|
8. AIA GROUP LTD SPONSORED ADR |
|
2021-03-11 |
2022-03-01 |
|
26. AMN HEALTHCARE SERVICES |
|
2021-03-11 |
2022-03-01 |
|
80. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2021-03-11 |
2022-03-01 |
|
20. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-03-01 |
|
19. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-03-01 |
|
32. AFFIRM HOLDINGS INC |
|
2021-09-03 |
2022-03-01 |
|
4. AFFIRM HOLDINGS INC |
|
2021-12-29 |
2022-03-01 |
|
15. AGILENT TECHNOLOGIES (IPO) |
|
2021-03-11 |
2022-03-01 |
|
7. AGREE RLTY CORP REIT |
|
2021-03-16 |
2022-03-01 |
|
38. AGREE RLTY CORP REIT |
|
2021-03-11 |
2022-03-01 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2021-03-16 |
2022-03-01 |
|
9. AIR PRODUCTS & CHEMICALS INC |
|
2019-08-19 |
2022-03-01 |
|
31. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-03-11 |
2022-03-01 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-09-15 |
2022-03-01 |
|
4. AMADEUS IT GROUP S A ADR |
|
2021-03-11 |
2022-03-01 |
|
2. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2021-09-15 |
2022-03-01 |
|
45. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2021-03-11 |
2022-03-01 |
|
3. AMERICAN HOMES 4 RENT- A |
|
2021-09-15 |
2022-03-01 |
|
82. AMERICAN HOMES 4 RENT- A |
|
2021-03-11 |
2022-03-01 |
|
90. AMERICAN TOWER CORP-CL A - REIT |
|
2020-05-05 |
2022-03-01 |
|
28. AMERICAN TOWER CORP-CL A - REIT |
|
2021-09-15 |
2022-03-01 |
|
30. AMERICAN TOWER CORP-CL A - REIT |
|
2021-08-24 |
2022-03-01 |
|
32. AMERICAN WOODMARK CORP |
|
2021-03-11 |
2022-03-01 |
|
70. AMERICOLD REALTY TRUST INC. |
|
2021-03-11 |
2022-03-01 |
|
16. ANSYS INC |
|
2021-03-11 |
2022-03-01 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2021-09-15 |
2022-03-01 |
|
50. APARTMENT INCOME REIT CO-W/I |
|
2021-03-11 |
2022-03-01 |
|
5. APPFOLIO INC - A |
|
2021-03-11 |
2022-03-01 |
|
101. APPLE HOSPITALITY REIT INC |
|
2021-03-11 |
2022-03-01 |
|
3. APPLE HOSPITALITY REIT INC |
|
2021-09-15 |
2022-03-01 |
|
54. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2022-03-01 |
|
9. ARES MANAGEMENT CORP - A |
|
2021-09-07 |
2022-03-01 |
|
23. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2022-03-01 |
|
6. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-09-03 |
2022-03-01 |
|
17. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-11 |
2022-03-01 |
|
85. ATLANTIC UNION BANKSHARES CORP |
|
2021-03-11 |
2022-03-01 |
|
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2021-03-11 |
2022-03-01 |
|
1. AUTODESK INC |
|
2021-10-01 |
2022-03-01 |
|
47. AUTODESK INC |
|
2021-03-11 |
2022-03-01 |
|
42. AVALONBAY COMMUNITIES INC REIT |
|
2021-03-11 |
2022-03-01 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2021-09-15 |
2022-03-01 |
|
5. AVANOS MEDICAL INC |
|
2021-11-15 |
2022-03-01 |
|
76. AVANOS MEDICAL INC |
|
2021-08-03 |
2022-03-01 |
|
46. AVID BIOSERVICES INC |
|
2021-09-22 |
2022-03-01 |
|
8. AVID BIOSERVICES INC |
|
2021-03-16 |
2022-03-01 |
|
28. AZEK CO INC/THE |
|
2021-12-20 |
2022-03-01 |
|
17. BALCHEM CORP CL B |
|
2021-03-11 |
2022-03-01 |
|
25. BANC OF CALIFORNIA INC |
|
2021-03-11 |
2022-03-01 |
|
7. BARCLAYS PLC ADR |
|
2021-12-22 |
2022-03-01 |
|
48. BARNES GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
11. BECTON DICKINSON & CO |
|
2021-03-11 |
2022-03-01 |
|
103. BENCHMARK ELECT |
|
2021-03-11 |
2022-03-01 |
|
35. BEYOND MEAT INC |
|
2021-03-24 |
2022-03-01 |
|
33. BIOLIFE SOLUTIONS INC |
|
2021-11-24 |
2022-03-01 |
|
24. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-03-11 |
2022-03-01 |
|
3. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-12-29 |
2022-03-01 |
|
10. BLACKBAUD INC |
|
2021-12-16 |
2022-03-01 |
|
19. BLACKBAUD INC |
|
2021-03-24 |
2022-03-01 |
|
3328.712 BLACKROCK TOTAL RETURN-I |
|
2021-08-24 |
2022-03-01 |
|
35. BOOT BARN HOLDINGS INC |
|
2021-03-11 |
2022-03-01 |
|
2. BOSTON PROPERTIES INC - REIT |
|
2021-09-15 |
2022-03-01 |
|
46. BOSTON PROPERTIES INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
33. BRIGHAM MINERALS INC-CL A |
|
2021-03-11 |
2022-03-01 |
|
33. BRIGHT HORIZONS FAMILY SOLUT |
|
2021-03-11 |
2022-03-01 |
|
3. BRIXMOR PROPERTY GROUP INC |
|
2021-09-15 |
2022-03-01 |
|
100. BRIXMOR PROPERTY GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
7. BROADRIDGE FINANCIAL SOL W/I |
|
2021-03-11 |
2022-03-01 |
|
446. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2021-03-11 |
2022-03-01 |
|
122. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-03-11 |
2022-03-01 |
|
65. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-03-11 |
2022-03-01 |
|
123. BROWN & BROWN INC |
|
2021-03-11 |
2022-03-01 |
|
3. CBRE GROUP INC |
|
2021-12-21 |
2022-03-01 |
|
185. CBRE GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2021-03-11 |
2022-03-01 |
|
17. CSW INDUSTRIALS INC |
|
2021-03-11 |
2022-03-01 |
|
57. CTS CORP COM |
|
2021-03-11 |
2022-03-01 |
|
273. CNX RESOURCES CORP |
|
2021-03-19 |
2022-03-01 |
|
6. CACI INTL INC CL A |
|
2021-03-11 |
2022-03-01 |
|
32. CADENCE BANK |
|
2021-03-11 |
2022-03-01 |
|
1. CAMDEN PROPERTY |
|
2021-12-21 |
2022-03-01 |
|
29. CAMDEN PROPERTY |
|
2021-03-11 |
2022-03-01 |
|
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2021-03-11 |
2022-03-01 |
|
11. CARDLYTICS INC |
|
2021-05-20 |
2022-03-01 |
|
32. CARMAX INC |
|
2021-03-11 |
2022-03-01 |
|
35. CASS INFORMATION SYSTEMS INC. |
|
2021-03-11 |
2022-03-01 |
|
4. CHART INDUSTRIES INC |
|
2021-03-11 |
2022-03-01 |
|
14. CHESAPEAKE UTILITIES CORP |
|
2021-03-11 |
2022-03-01 |
|
9. COCA COLA CONSOLIDATED INC |
|
2021-03-11 |
2022-03-01 |
|
7. COGNEX CORP |
|
2021-09-16 |
2022-03-01 |
|
15. COGNEX CORP |
|
2021-03-11 |
2022-03-01 |
|
32. COLFAX CORP EXCH 04/05/22 |
|
2021-03-11 |
2022-03-01 |
|
39. COMFORT SYS USA INC COM |
|
2021-03-11 |
2022-03-01 |
|
259. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2021-03-11 |
2022-03-01 |
|
8. CONMED CORP |
|
2021-03-11 |
2022-03-01 |
|
11. COPART INC |
|
2021-12-03 |
2022-03-01 |
|
5. COPART INC |
|
2021-03-16 |
2022-03-01 |
|
212. COSTAR GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
15. COSTAR GROUP INC |
|
2021-12-03 |
2022-03-01 |
|
3. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
2022-01-21 |
2022-03-01 |
|
8. CREDIT ACCEPTANCE CORPORATION |
|
2021-03-11 |
2022-03-01 |
|
1. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2021-12-21 |
2022-03-01 |
|
2. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2021-08-24 |
2022-03-01 |
|
55. CUBESMART |
|
2021-03-11 |
2022-03-01 |
|
1. CUBESMART |
|
2021-12-21 |
2022-03-01 |
|
39. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2021-03-11 |
2022-03-01 |
|
2. DIGITAL REALTY TRUST INC - REIT |
|
2021-12-21 |
2022-03-01 |
|
86. DIGITAL REALTY TRUST INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
240. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-03-11 |
2022-03-01 |
|
22. DIODES INC |
|
2021-03-11 |
2022-03-01 |
|
2. DOLLAR GENERAL CORP |
|
2021-10-01 |
2022-03-01 |
|
14. DOLLAR GENERAL CORP |
|
2021-03-16 |
2022-03-01 |
|
11. DOLLAR GENERAL CORP |
|
2018-11-13 |
2022-03-01 |
|
17. DOMINO'S PIZZA, INC. |
|
2021-03-11 |
2022-03-01 |
|
33. DORMAN PRODUCTS INC |
|
2021-03-11 |
2022-03-01 |
|
2695.172 DOUBLELINE FLEXIBLE INC-R6 |
|
2021-08-24 |
2022-03-01 |
|
22. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-03-01 |
|
5. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-11 |
2022-03-01 |
|
2. DUKE REALTY INVT INC - REIT |
|
2021-09-15 |
2022-03-01 |
|
113. DUKE REALTY INVT INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
48. ELF BEAUTY INC |
|
2021-03-11 |
2022-03-01 |
|
45. EPR PROPERTIES - REIT |
|
2021-03-11 |
2022-03-01 |
|
59. EVO PAYMENTS INC-CLASS A |
|
2021-03-11 |
2022-03-01 |
|
60. EASTERLY GOVERNMENT PROPERTI |
|
2021-03-11 |
2022-03-01 |
|
62. EASTERLY GOVERNMENT PROPERTI |
|
2021-03-11 |
2022-03-01 |
|
20. EASTGROUP PPTYS INC REIT |
|
2021-03-11 |
2022-03-01 |
|
8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2021-03-11 |
2022-03-01 |
|
27. ENERSYS |
|
2021-03-11 |
2022-03-01 |
|
16. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-03-01 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2022-03-01 |
|
27. EQUINIX INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
1. EQUITY LIFESTYLE PROPERTIES REIT |
|
2021-12-21 |
2022-03-01 |
|
36. EQUITY LIFESTYLE PROPERTIES REIT |
|
2021-03-11 |
2022-03-01 |
|
109. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-03-11 |
2022-03-01 |
|
2. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-09-15 |
2022-03-01 |
|
20. ESSEX PROPERTY TRUST INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
30. ETSY INC |
|
2021-09-07 |
2022-03-01 |
|
22. EVERBRIDGE INC |
|
2021-03-24 |
2022-03-01 |
|
4. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2022-03-01 |
|
46. EXACT SCIENCES CORP |
|
2021-03-24 |
2022-03-01 |
|
23. EXLSERVICE HOLDINGS INC |
|
2021-03-11 |
2022-03-01 |
|
6. EXPERIAN PLC SPON ADR |
|
2021-03-11 |
2022-03-01 |
|
39. EXTRA SPACE STORAGE INC |
|
2021-03-11 |
2022-03-01 |
|
1. EXTRA SPACE STORAGE INC |
|
2021-12-21 |
2022-03-01 |
|
135. FASTENAL CO |
|
2021-03-11 |
2022-03-01 |
|
24. FEDERAL REALTY INVS TRUST |
|
2021-03-11 |
2022-03-01 |
|
1. FEDERAL REALTY INVS TRUST |
|
2021-09-15 |
2022-03-01 |
|
19. FNF GROUP-W/I |
|
2021-03-11 |
2022-03-01 |
|
580.851 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-16 |
2022-03-01 |
|
49. FIRST INDL REALTY TRUST INC REIT |
|
2021-03-11 |
2022-03-01 |
|
22. FIRST REPUBLIC BANK/FRAN |
|
2021-03-11 |
2022-03-01 |
|
12. FIVE BELOW |
|
2021-03-24 |
2022-03-01 |
|
30. FORWARD AIR CORP COM |
|
2021-03-11 |
2022-03-01 |
|
36. FRANKLIN ELECTRIC INC |
|
2021-03-11 |
2022-03-01 |
|
1. FRESENIUS MED CARE SPONSORED ADR |
|
2021-08-24 |
2022-03-01 |
|
94. G-III APPAREL GROUP LTD |
|
2021-03-11 |
2022-03-01 |
|
88. GAMING AND LEISURE PROPE-W/I |
|
2021-03-11 |
2022-03-01 |
|
2. GAMING AND LEISURE PROPE-W/I |
|
2021-09-15 |
2022-03-01 |
|
20. GARTNER INC |
|
2021-03-11 |
2022-03-01 |
|
36. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-03-01 |
|
24. GREEN BRICK PARTNERS INC |
|
2021-03-11 |
2022-03-01 |
|
39. GROCERY OUTLET HOLDING CORP |
|
2021-03-11 |
2022-03-01 |
|
75. GUIDEWIRE SOFTWARE INC |
|
2021-03-11 |
2022-03-01 |
|
9. GUIDEWIRE SOFTWARE INC |
|
2021-09-07 |
2022-03-01 |
|
1129.111 OAKMARK INTL SM CAP-R6 |
|
2021-03-11 |
2022-03-01 |
|
161. HEALTHPEAK PROPERTIES INC |
|
2021-03-11 |
2022-03-01 |
|
3. HEALTHPEAK PROPERTIES INC |
|
2021-09-15 |
2022-03-01 |
|
58. HEICO CORP NEW CL A |
|
2021-03-11 |
2022-03-01 |
|
22. HEICO CORP NEW CL A |
|
2021-09-16 |
2022-03-01 |
|
4. HESKA CORP |
|
2021-03-11 |
2022-03-01 |
|
35. HIGHWOODS PPTYS INC REIT |
|
2021-03-11 |
2022-03-01 |
|
2. HIGHWOODS PPTYS INC REIT |
|
2021-09-15 |
2022-03-01 |
|
4. HILTON WORLDWIDE HLDGS - W/I |
|
2021-12-29 |
2022-03-01 |
|
104. HILTON WORLDWIDE HLDGS - W/I |
|
2021-03-11 |
2022-03-01 |
|
38. HOME BANCSHARES INC |
|
2021-03-11 |
2022-03-01 |
|
1. HOME DEPOT INC COM |
|
2012-01-26 |
2022-03-01 |
|
228. HOST MARRIOTT CORP NEW COM |
|
2021-03-11 |
2022-03-01 |
|
41. HOWARD HUGHES CORP THE-W I |
|
2021-03-11 |
2022-03-01 |
|
56. HUDSON PACIFIC PROPERTIES IN REITS |
|
2021-03-11 |
2022-03-01 |
|
38. HYATT HOTELS CORP CL A |
|
2021-03-11 |
2022-03-01 |
|
37. ICF INTERNATIONAL INC |
|
2021-03-11 |
2022-03-01 |
|
21. IDACORP INC COM |
|
2021-03-11 |
2022-03-01 |
|
11. IDEXX LABS INC COM |
|
2021-03-11 |
2022-03-01 |
|
58. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-11 |
2022-03-01 |
|
30. INTEGER HOLDINGS CORPORATION |
|
2021-07-30 |
2022-03-01 |
|
371. INVESCO QQQ TRUST ETF |
|
2021-03-11 |
2022-03-01 |
|
1. INTUIT SOFTWARE |
|
2021-03-11 |
2022-03-01 |
|
4. INVITATION HOMES INC |
|
2021-09-15 |
2022-03-01 |
|
149. INVITATION HOMES INC |
|
2021-03-11 |
2022-03-01 |
|
129. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-03-11 |
2022-03-01 |
|
4. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-09-15 |
2022-03-01 |
|
406. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-08-24 |
2022-03-01 |
|
12. J & J SNACK FOODS CORP |
|
2021-03-11 |
2022-03-01 |
|
2. JOHNSON & JOHNSON COM |
|
2021-03-16 |
2022-03-01 |
|
1. JONES LANG LASALLE INC COM |
|
2021-12-21 |
2022-03-01 |
|
24. JONES LANG LASALLE INC COM |
|
2021-03-11 |
2022-03-01 |
|
294. KKR & CO INC CLASS A |
|
2021-03-11 |
2022-03-01 |
|
28. KAISER ALUMINUM CORP |
|
2021-03-11 |
2022-03-01 |
|
78. KENNEDY WILSON HOLDINGS INC |
|
2021-03-11 |
2022-03-01 |
|
39. K.FORCE INC |
|
2021-03-11 |
2022-03-01 |
|
37. KILROY RLTY CORP REIT |
|
2021-03-11 |
2022-03-01 |
|
251. KIMCO REALTY CORPORATION - REIT |
|
2021-03-11 |
2022-03-01 |
|
4. KIMCO REALTY CORPORATION - REIT |
|
2021-09-15 |
2022-03-01 |
|
40. KORN FERRY |
|
2021-03-11 |
2022-03-01 |
|
27. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-11 |
2022-03-01 |
|
33. LHC GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
13. LGI HOMES INC |
|
2021-03-11 |
2022-03-01 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2021-03-11 |
2022-03-01 |
|
62. LA Z BOY INC |
|
2021-03-11 |
2022-03-01 |
|
33. LAMAR ADVERTISING CO-A |
|
2021-03-11 |
2022-03-01 |
|
5. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2022-03-01 |
|
16. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2022-03-01 |
|
54. LENNAR CORP |
|
2021-03-11 |
2022-03-01 |
|
5. LENNAR CORP |
|
2021-12-29 |
2022-03-01 |
|
36. LESLIES INC |
|
2022-02-18 |
2022-03-01 |
|
29. LESLIES INC |
|
2022-02-03 |
2022-03-01 |
|
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-11-04 |
2022-03-01 |
|
18. LIBERTY BROADBAND-A |
|
2021-03-11 |
2022-03-01 |
|
69. LIBERTY BROADBAND-C |
|
2021-03-11 |
2022-03-01 |
|
5. LIBERTY BROADBAND-C |
|
2021-12-29 |
2022-03-01 |
|
1. LIBERTY FORMULA ONE SERIES C |
|
2021-03-11 |
2022-03-01 |
|
92. LIBERTY FORMULA ONE SERIES C |
|
2022-01-27 |
2022-03-01 |
|
7. LIBERTY FORMULA ONE SERIES A |
|
2021-03-11 |
2022-03-01 |
|
23. LIFE STORAGE INC |
|
2021-03-11 |
2022-03-01 |
|
1. LIFE STORAGE INC |
|
2021-12-21 |
2022-03-01 |
|
101. LIVE NATION ENTERTAINMENT INC |
|
2021-03-11 |
2022-03-01 |
|
6. LONZA GROUP AG UNSPON ADR |
|
2021-03-11 |
2022-03-01 |
|
2. LULULEMON ATHLETICA INC |
|
2021-03-11 |
2022-03-01 |
|
74. LYFT INC-A |
|
2021-03-24 |
2022-03-01 |
|
9. MSCI INC |
|
2021-03-11 |
2022-03-01 |
|
1. THE MACERICH COMPANY |
|
2021-09-15 |
2022-03-01 |
|
56. THE MACERICH COMPANY |
|
2021-03-11 |
2022-03-01 |
|
13. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-03-01 |
|
72. MARCUS & MILLICHAP INC |
|
2021-03-11 |
2022-03-01 |
|
9. MARKEL CORPORATION (HOLDING COMPANY) |
|
2021-03-11 |
2022-03-01 |
|
1. MARSH & MCLENNAN COS INC COM |
|
2021-12-02 |
2022-03-01 |
|
8. MARTIN MARIETTA MATLS INC |
|
2021-03-11 |
2022-03-01 |
|
3. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-12-21 |
2022-03-01 |
|
161. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
19. MEDPACE HOLDINGS INC |
|
2021-03-11 |
2022-03-01 |
|
50. MERCANTILE BANK CORP COM |
|
2021-03-11 |
2022-03-01 |
|
11. MERCURY SYSTEMS INC |
|
2021-03-11 |
2022-03-01 |
|
4. MESA LABS INC |
|
2021-10-04 |
2022-03-01 |
|
7. METTLER TOLEDO INTL INC |
|
2021-03-11 |
2022-03-01 |
|
68. MICROCHIP TECHNOLOGY INC |
|
2021-03-11 |
2022-03-01 |
|
32. MID AMER APT CMNTYS INC |
|
2021-03-11 |
2022-03-01 |
|
142. MOMENTIVE GLOBAL INC |
|
2021-03-24 |
2022-03-01 |
|
10. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-03-01 |
|
13. MOODYS CORP |
|
2021-03-11 |
2022-03-01 |
|
72. MOVADO GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
49. NATIONAL RETAIL PPTYS INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2021-12-21 |
2022-03-01 |
|
88. NATUS MEDICAL INC |
|
2021-04-26 |
2022-03-01 |
|
32. NEOGEN CORP |
|
2021-03-11 |
2022-03-01 |
|
25. NEOGENOMICS INC COM NEW |
|
2021-03-11 |
2022-03-01 |
|
4. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2021-03-11 |
2022-03-01 |
|
26. NEXSTAR MEDIA GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
22. NLIGHT INC |
|
2021-06-29 |
2022-03-01 |
|
3. NOVO NORDISK A S ADR |
|
2022-01-07 |
2022-03-01 |
|
28. NUTANIX INC - A |
|
2021-03-11 |
2022-03-01 |
|
101. NUTANIX INC - A |
|
2021-03-11 |
2022-03-01 |
|
22. O REILLY AUTOMOTIVE INC |
|
2021-03-11 |
2022-03-01 |
|
66. OFFICE PROPERTIES INCOME TRU |
|
2021-03-11 |
2022-03-01 |
|
29. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-03-11 |
2022-03-01 |
|
63. OMEGA HEALTHCARE INVS INC COM |
|
2021-03-11 |
2022-03-01 |
|
8. OMNICELL INC |
|
2022-02-07 |
2022-03-01 |
|
9. OMNICELL INC |
|
2021-03-11 |
2022-03-01 |
|
38. ONTO INNOVATION INC |
|
2021-03-11 |
2022-03-01 |
|
23. ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2022-03-01 |
|
73. OUTFRONT MEDIA INC |
|
2021-03-11 |
2022-03-01 |
|
2. OUTFRONT MEDIA INC |
|
2021-09-15 |
2022-03-01 |
|
65. PACIRA BIOSCIENCES INC |
|
2021-03-11 |
2022-03-01 |
|
5. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-03-01 |
|
184. PARAMOUNT GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
91. PARK HOTELS & RESORTS INC- |
|
2021-03-11 |
2022-03-01 |
|
25. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2022-03-01 |
|
69. PEBBLEBROOK HOTEL TRUST |
|
2021-03-11 |
2022-03-01 |
|
15. PEGASYSTEMS INC |
|
2021-03-11 |
2022-03-01 |
|
59. PELOTON INTERACTIVE INC-A |
|
2021-06-24 |
2022-03-01 |
|
7. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2021-03-11 |
2022-03-01 |
|
7. PFIZER INC COM |
|
2021-03-11 |
2022-03-01 |
|
28. POTLATCHDELTIC CORP |
|
2021-03-11 |
2022-03-01 |
|
2. POTLATCHDELTIC CORP |
|
2021-12-21 |
2022-03-01 |
|
42. PROGRESSIVE CORP OHIO |
|
2021-03-11 |
2022-03-01 |
|
5. PROLOGIS INC - REIT |
|
2021-09-15 |
2022-03-01 |
|
241. PROLOGIS INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
2845.091 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-08-24 |
2022-03-01 |
|
1. PUBLIC STORAGE INC |
|
2021-12-21 |
2022-03-01 |
|
20. PUBLIC STORAGE INC |
|
2021-03-11 |
2022-03-01 |
|
3. QUAKER CHEMICAL CORPORATION |
|
2021-03-11 |
2022-03-01 |
|
1. QUALYS INC |
|
2022-02-14 |
2022-03-01 |
|
11. QUALYS INC |
|
2021-12-22 |
2022-03-01 |
|
16. QUALTRICS INTERNATIONAL-CL A |
|
2021-03-11 |
2022-03-01 |
|
17. RANPAK HOLDINGS CORP |
|
2022-02-23 |
2022-03-01 |
|
46. RAYONIER INC |
|
2021-03-11 |
2022-03-01 |
|
2. ANYWHERE REAL ESTATE INC |
|
2021-12-21 |
2022-03-01 |
|
63. ANYWHERE REAL ESTATE INC |
|
2021-03-11 |
2022-03-01 |
|
166.59 REALTY INCOME CORP COM |
|
2021-03-11 |
2022-03-01 |
|
2.41 REALTY INCOME CORP COM |
|
2021-09-15 |
2022-03-01 |
|
31. REDFIN CORP |
|
2021-03-11 |
2022-03-01 |
|
68. REGENCY CENTERS CORP - REIT |
|
2021-03-11 |
2022-03-01 |
|
2. REGENCY CENTERS CORP - REIT |
|
2021-09-15 |
2022-03-01 |
|
5. REPLIGEN CORP |
|
2021-03-11 |
2022-03-01 |
|
69. REPAY HOLDINGS CORP |
|
2021-03-11 |
2022-03-01 |
|
4. RESMED INC |
|
2021-03-11 |
2022-03-01 |
|
42. REXFORD INDUSTRIAL REALTY IN |
|
2021-03-11 |
2022-03-01 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2021-09-15 |
2022-03-01 |
|
23. ROPER INDS INC NEW |
|
2021-03-11 |
2022-03-01 |
|
25. ROSS STORES INC |
|
2021-03-11 |
2022-03-01 |
|
3484.484 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-04-06 |
2022-03-01 |
|
17. RYMAN HOSPITALITY PPTYS INC |
|
2021-03-11 |
2022-03-01 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2021-12-21 |
2022-03-01 |
|
75. SBA COMMUNICATIONS CORP |
|
2021-03-11 |
2022-03-01 |
|
1. SBA COMMUNICATIONS CORP |
|
2021-12-21 |
2022-03-01 |
|
24.74 SL GREEN REALTY CORP |
|
2021-03-11 |
2022-03-01 |
|
1.26 SL GREEN REALTY CORP |
|
2022-01-18 |
2022-03-01 |
|
11. SPS COMMERCE INC |
|
2021-03-11 |
2022-03-01 |
|
4. SSE PLC SPN ADR |
|
2021-10-28 |
2022-03-01 |
|
106. SABRA HEALTH CARE REIT INC |
|
2021-03-11 |
2022-03-01 |
|
6. SAIA INC |
|
2021-03-11 |
2022-03-01 |
|
57. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-03-01 |
|
57. SELECTED INS GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
6. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2022-03-01 |
|
3. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2021-03-11 |
2022-03-01 |
|
3. SILICON LABORATORIES INC |
|
2021-03-11 |
2022-03-01 |
|
2. SIMON PROPERTY GROUP INC |
|
2021-09-15 |
2022-03-01 |
|
97. SIMON PROPERTY GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
26. SIMULATIONS PLUS INC |
|
2021-03-11 |
2022-03-01 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2021-03-11 |
2022-03-01 |
|
17. SKYLINE CHAMPION CORP |
|
2021-03-11 |
2022-03-01 |
|
31. SOUTHSTATE CORPORATION |
|
2021-03-11 |
2022-03-01 |
|
53. SPIRIT REALTY CAPITAL INC |
|
2021-03-11 |
2022-03-01 |
|
2. SPIRIT REALTY CAPITAL INC |
|
2021-09-15 |
2022-03-01 |
|
28. SPLUNK INC |
|
2021-03-11 |
2022-03-01 |
|
13. BLOCK INC |
|
2021-03-24 |
2022-03-01 |
|
61. STAG INDUSTRIES INC |
|
2021-03-11 |
2022-03-01 |
|
2. STAG INDUSTRIES INC |
|
2021-09-15 |
2022-03-01 |
|
1. STARBUCKS CORP COM |
|
2021-06-01 |
2022-03-01 |
|
37. STEWART INFORMATION SERVICES CORP |
|
2021-03-11 |
2022-03-01 |
|
23. STIFEL FINL CORP |
|
2021-03-11 |
2022-03-01 |
|
2. STRYKER CORP |
|
2021-12-02 |
2022-03-01 |
|
89. SUMMIT MATERIALS INC -CL A |
|
2021-03-11 |
2022-03-01 |
|
1. SUN CMNTYS INC |
|
2021-09-15 |
2022-03-01 |
|
22. SUN CMNTYS INC |
|
2021-03-11 |
2022-03-01 |
|
138. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-03-01 |
|
50. SUPERNUS PHARMACEUTICALS INC |
|
2021-03-11 |
2022-03-01 |
|
12. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2021-12-08 |
2022-03-01 |
|
26. TERRENO REALTY CORP |
|
2021-03-11 |
2022-03-01 |
|
1. TERRENO REALTY CORP |
|
2021-12-21 |
2022-03-01 |
|
13. TEXAS ROADHOUSE INC |
|
2021-03-11 |
2022-03-01 |
|
4. TOPBUILD CORP |
|
2021-03-11 |
2022-03-01 |
|
35. TRANSDIGM GROUP INC |
|
2021-03-11 |
2022-03-01 |
|
64. TRANSUNION |
|
2019-10-08 |
2022-03-01 |
|
41. TWITTER INC |
|
2021-03-16 |
2022-03-01 |
|
3. TYLER TECHNOLOGIES INC |
|
2021-12-29 |
2022-03-01 |
|
28. TYLER TECHNOLOGIES INC |
|
2021-03-11 |
2022-03-01 |
|
1. UDR INC - REIT |
|
2021-12-21 |
2022-03-01 |
|
93. UDR INC - REIT |
|
2021-03-11 |
2022-03-01 |
|
5. ULTA BEAUTY INC |
|
2021-03-24 |
2022-03-01 |
|
62. UNITED BANKSHARES INC WEST V COM |
|
2021-03-11 |
2022-03-01 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2021-03-11 |
2022-03-01 |
|
30. UNITIL CORPORATION |
|
2021-03-11 |
2022-03-01 |
|
29. VAIL RESORTS INC COM |
|
2021-03-11 |
2022-03-01 |
|
5. VAIL RESORTS INC COM |
|
2021-03-24 |
2022-03-01 |
|
1. VENTAS INC |
|
2021-09-15 |
2022-03-01 |
|
122. VENTAS INC |
|
2021-03-11 |
2022-03-01 |
|
9. VERISIGN INC |
|
2021-03-11 |
2022-03-01 |
|
2. VICI PROPERTIES INC |
|
2021-09-15 |
2022-03-01 |
|
179. VICI PROPERTIES INC |
|
2021-03-11 |
2022-03-01 |
|
63. VORNADO RLTY TR SH BEN INT |
|
2021-03-11 |
2022-03-01 |
|
164. VROOM INC |
|
2021-05-14 |
2022-03-01 |
|
8. WNS HOLDINGS LTD ADR |
|
2021-03-16 |
2022-03-01 |
|
16. WNS HOLDINGS LTD ADR |
|
2021-09-02 |
2022-03-01 |
|
1. W P CAREY INC |
|
2021-09-15 |
2022-03-01 |
|
51. W P CAREY INC |
|
2021-03-11 |
2022-03-01 |
|
127. WELLTOWER INC |
|
2021-03-11 |
2022-03-01 |
|
4. WELLTOWER INC |
|
2021-09-15 |
2022-03-01 |
|
1375.192 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2021-08-24 |
2022-03-01 |
|
3. WEYERHAEUSER CO COM |
|
2021-12-21 |
2022-03-01 |
|
240. WEYERHAEUSER CO COM |
|
2021-03-11 |
2022-03-01 |
|
5608. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2021-03-11 |
2022-03-01 |
|
17. WORKIVA INC |
|
2021-03-11 |
2022-03-01 |
|
4. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-03-11 |
2022-03-01 |
|
10. YETI HOLDINGS INC |
|
2021-04-05 |
2022-03-01 |
|
20. ZENDESK INC |
|
2021-12-22 |
2022-03-01 |
|
9. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-01-27 |
2022-03-01 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-11 |
2022-03-01 |
|
11. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2021-03-11 |
2022-03-01 |
|
124. ARCH CAPITAL GROUP LTD |
|
2021-03-11 |
2022-03-01 |
|
1. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1 |
|
2021-09-20 |
2022-03-01 |
|
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-07-16 |
2022-03-01 |
|
10. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-11 |
2022-03-01 |
|
85. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-03-01 |
|
2. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2022-03-01 |
|
155. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2022-03-01 |
|
46. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-03-11 |
2022-03-01 |
|
7. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-12-29 |
2022-03-01 |
|
3. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-11 |
2022-03-01 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2022-03-01 |
|
23. GREEN BRICK PARTNERS INC |
|
2021-03-11 |
2022-03-02 |
|
25. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-02 |
|
11. TOPBUILD CORP |
|
2021-03-11 |
2022-03-03 |
|
5. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-03-04 |
|
3. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2022-03-04 |
|
82. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-12-15 |
2022-03-07 |
|
1. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2021-12-08 |
2022-03-07 |
|
7. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-08 |
|
33. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-08 |
|
5. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-09 |
|
41. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-11 |
2022-03-09 |
|
104. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2021-03-11 |
2022-03-09 |
|
62. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2021-10-25 |
2022-03-09 |
|
2. NORTHROP GRUMMAN CORPORATION |
|
2022-03-01 |
2022-03-09 |
|
44. SMITH & NEPHEW PLC SPDN ADR |
|
2022-03-01 |
2022-03-09 |
|
129. SMITH & NEPHEW PLC SPDN ADR |
|
2021-03-11 |
2022-03-09 |
|
7. WR BERKLEY CORP |
|
2022-03-01 |
2022-03-10 |
|
1. NORTHROP GRUMMAN CORPORATION |
|
2022-03-01 |
2022-03-10 |
|
73. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2021-03-11 |
2022-03-11 |
|
49. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-03-11 |
2022-03-11 |
|
14. WERNER ENTERPRISES INC |
|
2022-03-01 |
2022-03-11 |
|
18. NEXSTAR MEDIA GROUP INC |
|
2021-03-11 |
2022-03-14 |
|
3. DOLLAR TREE INC |
|
2022-03-01 |
2022-03-15 |
|
3. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-03-15 |
|
10. FISERV INC |
|
2022-03-01 |
2022-03-15 |
|
6. IDACORP INC COM |
|
2021-03-11 |
2022-03-15 |
|
3. PUBLIC STORAGE INC |
|
2021-03-11 |
2022-03-15 |
|
171. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2021-03-11 |
2022-03-15 |
|
.724 BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2022-03-16 |
|
12. WR BERKLEY CORP |
|
2022-03-01 |
2022-03-16 |
|
5. BOSTON PROPERTIES INC - REIT |
|
2021-03-11 |
2022-03-16 |
|
4. WNS HOLDINGS LTD ADR |
|
2021-03-11 |
2022-03-16 |
|
2. WNS HOLDINGS LTD ADR |
|
2021-03-16 |
2022-03-16 |
|
2. CACI INTL INC CL A |
|
2021-03-11 |
2022-03-17 |
|
369. VROOM INC |
|
2021-11-10 |
2022-03-17 |
|
482. VROOM INC |
|
2021-03-24 |
2022-03-17 |
|
144. CARLSBERG AS SPON ADR |
|
2021-03-11 |
2022-03-18 |
|
29. CARLSBERG AS SPON ADR |
|
2021-10-07 |
2022-03-18 |
|
13. CARLSBERG AS SPON ADR |
|
2021-08-24 |
2022-03-18 |
|
142. GENERAL MILLS INC COM |
|
2021-03-11 |
2022-03-18 |
|
1. GENERAL MILLS INC COM |
|
2022-03-01 |
2022-03-18 |
|
6. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-18 |
|
23. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-18 |
|
20. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-21 |
|
3. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-21 |
|
11. THE TRAVELERS COS INC |
|
2022-03-01 |
2022-03-22 |
|
1. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-03-22 |
|
6. CHUBB LTD SEDOL B3BQMF6 |
|
2022-03-01 |
2022-03-22 |
|
3. ECOLAB INC |
|
2021-09-21 |
2022-03-23 |
|
18. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-03-25 |
|
27. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2021-03-11 |
2022-03-28 |
|
9. EQUINIX INC - REIT |
|
2021-03-11 |
2022-03-28 |
|
31. UNITIL CORPORATION |
|
2021-03-11 |
2022-03-28 |
|
9. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-29 |
|
20. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-11 |
2022-03-29 |
|
6. NEXSTAR MEDIA GROUP INC |
|
2021-03-11 |
2022-03-29 |
|
4. SANDERSON FARMS INC |
|
2022-03-01 |
2022-03-29 |
|
21. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-03-30 |
|
13. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-03-31 |
|
14. DOLLAR TREE INC |
|
2022-03-01 |
2022-03-31 |
|
304. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-03-11 |
2022-03-31 |
|
10. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-01 |
|
18. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-04-01 |
|
45. EVERBRIDGE INC |
|
2021-03-24 |
2022-04-01 |
|
2. EVERBRIDGE INC |
|
2021-12-29 |
2022-04-01 |
|
26. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-04-01 |
|
10. UNITIL CORPORATION |
|
2021-03-11 |
2022-04-04 |
|
15. CROWN HOLDINGS INC |
|
2022-03-01 |
2022-04-05 |
|
23. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
70. CROWN HOLDINGS INC |
|
2021-03-24 |
2022-04-05 |
|
6. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-04-06 |
|
14.6 LOYALTY VENTURES INC - W/I |
|
2021-03-24 |
2022-04-06 |
|
27. LOYALTY VENTURES INC - W/I |
|
2022-03-01 |
2022-04-06 |
|
.4 LOYALTY VENTURES INC - W/I |
|
2021-08-24 |
2022-04-06 |
|
.4 EMBECTA CORP-W/I |
|
2021-03-11 |
2022-04-07 |
|
21. EMBECTA CORP-W/I |
|
2021-03-11 |
2022-04-07 |
|
6. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2022-03-01 |
2022-04-07 |
|
225. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-03-11 |
2022-04-07 |
|
130. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2021-07-08 |
2022-04-07 |
|
24. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-08 |
|
1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION |
|
2001-01-01 |
2022-04-08 |
|
3. SANDERSON FARMS INC |
|
2022-03-01 |
2022-04-08 |
|
2. WNS HOLDINGS LTD ADR |
|
2021-03-11 |
2022-04-08 |
|
14. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-04-11 |
|
87. CNX RESOURCES CORP |
|
2021-03-19 |
2022-04-11 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-11 |
2022-04-11 |
|
1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION |
|
2001-01-01 |
2022-04-11 |
|
11. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-04-12 |
|
20. SKYLINE CHAMPION CORP |
|
2021-03-11 |
2022-04-12 |
|
11. SPLUNK INC |
|
2021-03-11 |
2022-04-13 |
|
10. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-18 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-11 |
2022-04-18 |
|
4. ULTA BEAUTY INC |
|
2021-03-24 |
2022-04-18 |
|
18. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2022-04-19 |
|
46. HAEMONETICS CORP |
|
2022-03-01 |
2022-04-20 |
|
19. MARCUS & MILLICHAP INC |
|
2021-03-11 |
2022-04-20 |
|
32. NATUS MEDICAL INC |
|
2021-04-26 |
2022-04-20 |
|
11. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-04-20 |
|
11. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-04-21 |
|
16. TWITTER INC |
|
2021-07-01 |
2022-04-21 |
|
104. TWITTER INC |
|
2021-03-11 |
2022-04-21 |
|
15. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2022-04-21 |
|
102. GREEN BRICK PARTNERS INC |
|
2021-03-11 |
2022-04-25 |
|
3. PUBLIC STORAGE INC |
|
2021-03-11 |
2022-04-25 |
|
10. SAIA INC |
|
2021-03-11 |
2022-04-25 |
|
24. SKYLINE CHAMPION CORP |
|
2021-03-11 |
2022-04-25 |
|
9. AVISTA CORP |
|
2022-03-01 |
2022-04-26 |
|
18. BOOT BARN HOLDINGS INC |
|
2021-03-11 |
2022-04-26 |
|
10. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-04-26 |
|
56. TWITTER INC |
|
2021-03-11 |
2022-04-26 |
|
15. WORKIVA INC |
|
2021-03-11 |
2022-04-26 |
|
2. COCA COLA CONSOLIDATED INC |
|
2021-03-11 |
2022-04-27 |
|
17. DOLLAR TREE INC |
|
2022-03-01 |
2022-04-27 |
|
53. TWITTER INC |
|
2021-03-11 |
2022-04-27 |
|
21. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-04-27 |
|
18. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-04-27 |
|
34. DSV A/S ADR SEDOL B3FP4L9 |
|
2021-03-11 |
2022-04-28 |
|
36. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-04-28 |
|
8. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-04-28 |
|
4. SANDERSON FARMS INC |
|
2022-03-01 |
2022-04-28 |
|
4. ULTA BEAUTY INC |
|
2021-03-24 |
2022-04-28 |
|
7. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-04-29 |
|
28. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2022-05-02 |
|
26. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-05-02 |
|
41. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-02 |
|
21. INTERSECT ENT INC MERGED 5/16/2022 @ $28.25 P/S |
|
2022-03-01 |
2022-05-02 |
|
12. LHC GROUP INC |
|
2021-03-11 |
2022-05-02 |
|
3. SANDERSON FARMS INC |
|
2022-03-01 |
2022-05-02 |
|
40. TWITTER INC |
|
2021-03-11 |
2022-05-02 |
|
4. ULTA BEAUTY INC |
|
2021-03-24 |
2022-05-02 |
|
21. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-02 |
|
30. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-05-03 |
|
11. NUVASIVE INC |
|
2022-03-01 |
2022-05-03 |
|
49. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S |
|
2022-03-01 |
2022-05-03 |
|
18. DOLLAR TREE INC |
|
2022-03-01 |
2022-05-04 |
|
.631 ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-05-04 |
|
16. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-05-04 |
|
122. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-05-04 |
|
35. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2022-03-01 |
2022-05-04 |
|
47. HEALTHCARE REALTY TRUST MERGED 7/20/2022 |
|
2022-03-01 |
2022-05-05 |
|
82. TWITTER INC |
|
2021-03-11 |
2022-05-05 |
|
23. TWITTER INC |
|
2021-08-24 |
2022-05-05 |
|
15. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-05 |
|
9. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-08-24 |
2022-05-06 |
|
14. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2022-03-01 |
2022-05-06 |
|
61. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-03-11 |
2022-05-06 |
|
29. TWITTER INC |
|
2021-03-24 |
2022-05-06 |
|
10. GODADDY INC - CLASS A |
|
2021-03-24 |
2022-05-09 |
|
7. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-05-10 |
|
5. CLOROX CO |
|
2022-03-01 |
2022-05-10 |
|
2. FANUC CORP ADR |
|
2022-03-01 |
2022-05-10 |
|
184. FANUC CORP ADR |
|
2021-03-11 |
2022-05-10 |
|
81. FANUC CORP ADR |
|
2021-08-24 |
2022-05-10 |
|
21. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-03-01 |
2022-05-10 |
|
3. SANDERSON FARMS INC |
|
2022-03-01 |
2022-05-10 |
|
19. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-10 |
|
8. VULCAN MATERIALS CO |
|
2022-03-01 |
2022-05-10 |
|
31. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-11 |
|
23. LHC GROUP INC |
|
2021-10-20 |
2022-05-11 |
|
3. LHC GROUP INC |
|
2021-03-11 |
2022-05-11 |
|
21. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-05-11 |
|
15. PUBLIC STORAGE INC |
|
2021-03-11 |
2022-05-12 |
|
88. TWITTER INC |
|
2021-03-24 |
2022-05-12 |
|
22. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-12 |
|
29. BEYOND MEAT INC |
|
2021-08-24 |
2022-05-16 |
|
150. BEYOND MEAT INC |
|
2021-03-24 |
2022-05-16 |
|
149. DELL TECHNOLOGIES -C |
|
2021-03-24 |
2022-05-16 |
|
156. DELL TECHNOLOGIES -C |
|
2022-01-03 |
2022-05-16 |
|
4. ULTA BEAUTY INC |
|
2021-03-24 |
2022-05-16 |
|
21. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-05-16 |
|
51. BIOLIFE SOLUTIONS INC |
|
2021-11-24 |
2022-05-17 |
|
107. BIOLIFE SOLUTIONS INC |
|
2021-03-11 |
2022-05-17 |
|
15. CIGNA CORP |
|
2021-05-04 |
2022-05-17 |
|
7. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2022-05-17 |
|
83. NEOGEN CORP |
|
2021-03-11 |
2022-05-17 |
|
5. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-05-17 |
|
61. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2021-03-11 |
2022-05-18 |
|
129. NEOGENOMICS INC COM NEW |
|
2021-03-11 |
2022-05-18 |
|
50. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2021-03-11 |
2022-05-18 |
|
26. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-05-19 |
|
28. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2022-05-19 |
|
1. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-05-19 |
|
53. SSE PLC SPN ADR |
|
2021-10-20 |
2022-05-19 |
|
6. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-05-23 |
|
92. INTERCONTINENTAL EXCHANGE INC |
|
2022-03-01 |
2022-05-25 |
|
70. SYSCO CORP COM |
|
2022-03-01 |
2022-05-26 |
|
29. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-05-27 |
|
31. CNX RESOURCES CORP |
|
2021-03-19 |
2022-05-27 |
|
24. HESKA CORP |
|
2021-03-11 |
2022-05-27 |
|
2. HITACHI LTD SPONS ADR |
|
2021-08-24 |
2022-05-31 |
|
5. HITACHI LTD SPONS ADR |
|
2022-02-28 |
2022-05-31 |
|
47. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2021-03-11 |
2022-05-31 |
|
21. AMADEUS IT GROUP S A ADR |
|
2021-03-11 |
2022-06-01 |
|
5. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2022-03-01 |
2022-06-01 |
|
66. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-11 |
2022-06-01 |
|
14. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-03-11 |
2022-06-03 |
|
3. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-03-01 |
2022-06-03 |
|
32. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-03-11 |
2022-06-03 |
|
13. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-06-03 |
|
55. NATUS MEDICAL INC |
|
2021-12-29 |
2022-06-03 |
|
21. NATUS MEDICAL INC |
|
2021-04-26 |
2022-06-03 |
|
16. NATUS MEDICAL INC |
|
2021-07-30 |
2022-06-03 |
|
39. 3M COMPANY COM |
|
2021-03-11 |
2022-06-03 |
|
7. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2021-08-24 |
2022-06-06 |
|
25. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2022-03-01 |
2022-06-06 |
|
453. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2021-03-11 |
2022-06-06 |
|
119. LIVERAMP HOLDINGS INC |
|
2022-03-01 |
2022-06-07 |
|
2. COCA COLA CONSOLIDATED INC |
|
2021-03-11 |
2022-06-08 |
|
6. CERNER CORP |
|
2022-03-23 |
2022-06-10 |
|
71. J P MORGAN CHASE & CO COM |
|
2002-11-14 |
2022-06-10 |
|
17. J P MORGAN CHASE & CO COM |
|
2022-03-01 |
2022-06-10 |
|
2. AMN HEALTHCARE SERVICES |
|
2022-05-17 |
2022-06-13 |
|
4. ADIDAS AG SPONSORED ADR |
|
2022-02-09 |
2022-06-13 |
|
3. ADOBE SYSTEMS INC |
|
2022-03-01 |
2022-06-13 |
|
565.536 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2022-06-13 |
|
626.018 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2022-06-13 |
|
6. AENA SME SA-ADR SEDOL BYXZJ80 |
|
2021-05-06 |
2022-06-13 |
|
12. AEROJET ROCKETDYNE HLDGS INC |
|
2022-03-01 |
2022-06-13 |
|
1. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-06-13 |
|
1. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2022-06-13 |
|
2. AGNICO EAGLE MINES LTD SEDOL 2009834 |
|
2022-03-11 |
2022-06-13 |
|
3. AGREE RLTY CORP REIT |
|
2021-03-11 |
2022-06-13 |
|
1. AIR LEASE CORP |
|
2021-03-24 |
2022-06-13 |
|
6. AIRBUS SE ADR |
|
2021-10-07 |
2022-06-13 |
|
1. ALLEGHANY CORP DEL |
|
2022-03-22 |
2022-06-13 |
|
1. ALLEGHANY CORP DEL |
|
2022-03-22 |
2022-06-13 |
|
7. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2022-06-13 |
|
1. ALPHABET INC/CA-CL A |
|
2022-03-01 |
2022-06-13 |
|
1. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2022-05-27 |
2022-06-13 |
|
1. AMERICAN HOMES 4 RENT- A |
|
2022-05-27 |
2022-06-13 |
|
1. AMERICAN TOWER CORP-CL A - REIT |
|
2020-05-05 |
2022-06-13 |
|
1. AMERICAN TOWER CORP-CL A - REIT |
|
2022-05-27 |
2022-06-13 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-05-03 |
2022-06-13 |
|
2. AMERICAN WOODMARK CORP |
|
2021-03-11 |
2022-06-13 |
|
1. AMERICOLD REALTY TRUST INC. |
|
2021-03-11 |
2022-06-13 |
|
4. AMERIPRISE FINANCIAL INC |
|
2022-03-01 |
2022-06-13 |
|
4. AMGEN INC |
|
2022-03-01 |
2022-06-13 |
|
3. ANALOG DEVICES INC |
|
2022-03-01 |
2022-06-13 |
|
3. ANSYS INC |
|
2021-03-11 |
2022-06-13 |
|
3. APPLE INC |
|
2010-07-09 |
2022-06-13 |
|
1. APPLE HOSPITALITY REIT INC |
|
2022-05-27 |
2022-06-13 |
|
4. APTARGROUP INC |
|
2022-03-01 |
2022-06-13 |
|
5. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2022-06-13 |
|
9. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2022-06-13 |
|
1. ARROW ELECTRONICS INC |
|
2022-03-01 |
2022-06-13 |
|
1. ASSURANT INC |
|
2022-03-01 |
2022-06-13 |
|
4. ATLANTIC UNION BANKSHARES CORP |
|
2021-03-11 |
2022-06-13 |
|
2. ATLANTIC UNION BANKSHARES CORP |
|
2021-03-11 |
2022-06-13 |
|
3. AUTODESK INC |
|
2022-05-25 |
2022-06-13 |
|
6. AUTOMATIC DATA PROCESSING INC |
|
2022-03-01 |
2022-06-13 |
|
5. AVANOS MEDICAL INC |
|
2021-11-15 |
2022-06-13 |
|
8. AVISTA CORP |
|
2022-03-01 |
2022-06-13 |
|
17. AVISTA CORP |
|
2022-03-01 |
2022-06-13 |
|
3. BRP GROUP INC-A |
|
2022-05-12 |
2022-06-13 |
|
1. BALCHEM CORP CL B |
|
2021-03-11 |
2022-06-13 |
|
10. BALL CORPORATION |
|
2022-03-01 |
2022-06-13 |
|
15. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-06-13 |
|
7. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2022-06-13 |
|
17. BECTON DICKINSON & CO |
|
2021-03-11 |
2022-06-13 |
|
1. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 |
|
2022-03-01 |
2022-06-13 |
|
57. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-06-13 |
|
4. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2022-06-13 |
|
4. BENCHMARK ELECT |
|
2021-03-11 |
2022-06-13 |
|
2. BENCHMARK ELECT |
|
2021-03-11 |
2022-06-13 |
|
2. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2022-06-13 |
|
6. BLACK KNIGHT INC-WHEN ISSUED |
|
2021-03-11 |
2022-06-13 |
|
2. BLACKBAUD INC |
|
2021-03-19 |
2022-06-13 |
|
2127.35 BLACKROCK TOTAL RETURN-I |
|
2021-08-24 |
2022-06-13 |
|
4389.764 BLACKROCK TOTAL RETURN-I |
|
2021-03-11 |
2022-06-13 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2022-05-27 |
2022-06-13 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2022-05-27 |
2022-06-13 |
|
3. BROADRIDGE FINANCIAL SOL W/I |
|
2021-03-11 |
2022-06-13 |
|
2. BROADCOM INC |
|
2022-03-01 |
2022-06-13 |
|
5. BROWN FORMAN CORP CL B |
|
2021-03-11 |
2022-06-13 |
|
1. CBRE GROUP INC |
|
2022-05-27 |
2022-06-13 |
|
1. CSW INDUSTRIALS INC |
|
2021-03-11 |
2022-06-13 |
|
3. CTS CORP COM |
|
2021-03-11 |
2022-06-13 |
|
9. CNX RESOURCES CORP |
|
2021-03-19 |
2022-06-13 |
|
55. CABOT OIL & GAS CORP |
|
2022-03-01 |
2022-06-13 |
|
4. CALIFORNIA WTR SVC GROUP |
|
2022-03-01 |
2022-06-13 |
|
1. CAPITAL ONE FINANCIAL CORP |
|
2022-03-01 |
2022-06-13 |
|
1. CARMAX INC |
|
2021-03-11 |
2022-06-13 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2021-03-11 |
2022-06-13 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2021-03-11 |
2022-06-13 |
|
7. CENTENE CORP |
|
2022-03-01 |
2022-06-13 |
|
18. CENTENE CORP |
|
2022-03-01 |
2022-06-13 |
|
13. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 |
|
2022-04-11 |
2022-06-13 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2021-03-11 |
2022-06-13 |
|
1. CHURCHILL DOWNS INC COM |
|
2022-03-01 |
2022-06-13 |
|
12. CINCINNATI FINANCIAL CORP |
|
2022-03-01 |
2022-06-13 |
|
2. CITRIX SYSTEMS INC |
|
2022-03-01 |
2022-06-13 |
|
3. CLOROX CO |
|
2022-03-01 |
2022-06-13 |
|
16. COCACOLA CO |
|
2022-03-01 |
2022-06-13 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2021-03-11 |
2022-06-13 |
|
2. COMFORT SYS USA INC COM |
|
2021-03-11 |
2022-06-13 |
|
7. COMMERCE BANCSHARES INC |
|
2021-03-11 |
2022-06-13 |
|
5. COPART INC |
|
2021-03-11 |
2022-06-13 |
|
33. CORTEVA INC-W/I |
|
2022-03-01 |
2022-06-13 |
|
1. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
2022-01-21 |
2022-06-13 |
|
7. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2021-08-24 |
2022-06-13 |
|
1. CUBESMART |
|
2022-05-27 |
2022-06-13 |
|
5. CULLEN FROST BANKERS INC |
|
2022-03-01 |
2022-06-13 |
|
4. DANAHER CORP |
|
2022-03-01 |
2022-06-13 |
|
1. DENTSPLY SIRONA INC |
|
2022-03-01 |
2022-06-13 |
|
25. DENTSPLY SIRONA INC |
|
2022-03-01 |
2022-06-13 |
|
2. DEUTSCHE POST AG SPON ADR |
|
2021-08-24 |
2022-06-13 |
|
1. DIGITAL REALTY TRUST INC - REIT |
|
2021-03-11 |
2022-06-13 |
|
2. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-03-11 |
2022-06-13 |
|
2. DIODES INC |
|
2021-03-11 |
2022-06-13 |
|
7. DOLLAR TREE INC |
|
2022-03-01 |
2022-06-13 |
|
1. DORMAN PRODUCTS INC |
|
2021-03-11 |
2022-06-13 |
|
1. DORMAN PRODUCTS INC |
|
2021-03-11 |
2022-06-13 |
|
4125.837 DOUBLELINE FLEXIBLE INC-R6 |
|
2021-03-11 |
2022-06-13 |
|
668.895 DOUBLELINE FLEXIBLE INC-R6 |
|
2021-08-24 |
2022-06-13 |
|
1. DUKE REALTY INVT INC - REIT |
|
2022-05-27 |
2022-06-13 |
|
7. EASTERLY GOVERNMENT PROPERTI |
|
2021-03-11 |
2022-06-13 |
|
3. ECOLAB INC |
|
2021-09-21 |
2022-06-13 |
|
31. ELANCO ANIMAL HEALTH INC |
|
2021-03-11 |
2022-06-13 |
|
2. ELECTRONIC ART |
|
2022-03-01 |
2022-06-13 |
|
2. ENERSYS |
|
2021-03-11 |
2022-06-13 |
|
1. ENPRO INDUSTRIES INC |
|
2022-02-18 |
2022-06-13 |
|
7. ENTEGRIS, INC |
|
2022-03-01 |
2022-06-13 |
|
5. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2022-06-13 |
|
74. EQUITY COMMONWEALTH |
|
2022-03-01 |
2022-06-13 |
|
1. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2022-05-27 |
2022-06-13 |
|
3. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-06-13 |
|
1. ESSEX PROPERTY TRUST INC - REIT |
|
2022-05-27 |
2022-06-13 |
|
2. EXLSERVICE HOLDINGS INC |
|
2021-03-11 |
2022-06-13 |
|
1123.254 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-16 |
2022-06-13 |
|
1198.744 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-08-24 |
2022-06-13 |
|
11. FISERV INC |
|
2022-03-01 |
2022-06-13 |
|
1. FORWARD AIR CORP COM |
|
2021-03-11 |
2022-06-13 |
|
2. FRANKLIN ELECTRIC INC |
|
2021-03-11 |
2022-06-13 |
|
2. FRESENIUS MED CARE SPONSORED ADR |
|
2021-08-24 |
2022-06-13 |
|
1. GCP APPLIED TECHNOLOGIES-W/I MERGED 9/27/2022 @ $32.00 P/S |
|
2022-03-01 |
2022-06-13 |
|
14. GCP APPLIED TECHNOLOGIES-W/I MERGED 9/27/2022 @ $32.00 P/S |
|
2022-03-01 |
2022-06-13 |
|
6. G-III APPAREL GROUP LTD |
|
2021-03-11 |
2022-06-13 |
|
1. GAMING AND LEISURE PROPE-W/I |
|
2022-05-27 |
2022-06-13 |
|
5. GENERAL DYNAMICS CORP |
|
2022-03-01 |
2022-06-13 |
|
3. GENERAL DYNAMICS CORP |
|
2022-03-01 |
2022-06-13 |
|
2. GRACO INC |
|
2022-03-11 |
2022-06-13 |
|
7. GRAY TELEVISION, INC. COM |
|
2022-03-22 |
2022-06-13 |
|
212.283 OAKMARK INTL SM CAP-R6 |
|
2021-03-11 |
2022-06-13 |
|
1. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2022-06-13 |
|
5. HASBRO INC |
|
2022-03-01 |
2022-06-13 |
|
21. HEALTHCARE REALTY TRUST MERGED 7/20/2022 |
|
2022-03-01 |
2022-06-13 |
|
2. HEALTHPEAK PROPERTIES INC |
|
2022-05-06 |
2022-06-13 |
|
34. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2022-06-13 |
|
14. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR |
|
2022-03-09 |
2022-06-13 |
|
16. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR |
|
2022-03-09 |
2022-06-13 |
|
3. HONEYWELL INTL INC |
|
2021-08-24 |
2022-06-13 |
|
5. HONEYWELL INTL INC |
|
2021-03-11 |
2022-06-13 |
|
3. HOST MARRIOTT CORP NEW COM |
|
2022-05-27 |
2022-06-13 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2021-03-11 |
2022-06-13 |
|
2. ICF INTERNATIONAL INC |
|
2021-03-11 |
2022-06-13 |
|
2. ICU MED INC |
|
2022-03-01 |
2022-06-13 |
|
2. IDACORP INC COM |
|
2021-03-11 |
2022-06-13 |
|
1. INDEPENDENT BANK CORP MASS |
|
2022-03-01 |
2022-06-13 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-11 |
2022-06-13 |
|
1. INTEGRA LIFESCIENCES HLDG CORP |
|
2021-03-11 |
2022-06-13 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2022-06-13 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2022-06-13 |
|
1. INVITATION HOMES INC |
|
2022-05-27 |
2022-06-13 |
|
1. IRON MOUNTAIN INC(NEW) - REIT |
|
2022-05-27 |
2022-06-13 |
|
12. ISHARES TR S&P 500 INDEX FD |
|
2021-08-24 |
2022-06-13 |
|
1. J & J SNACK FOODS CORP |
|
2021-03-11 |
2022-06-13 |
|
39. JOHNSON & JOHNSON COM |
|
2020-07-01 |
2022-06-13 |
|
1. JONES LANG LASALLE INC COM |
|
2022-05-27 |
2022-06-13 |
|
7. KBC GROEP NV UNSP ADR |
|
2021-08-24 |
2022-06-13 |
|
2. K.FORCE INC |
|
2021-03-11 |
2022-06-13 |
|
1. KILROY RLTY CORP REIT |
|
2021-03-11 |
2022-06-13 |
|
4. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-06-13 |
|
3. KIMCO REALTY CORPORATION - REIT |
|
2022-05-27 |
2022-06-13 |
|
1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-05-02 |
2022-06-13 |
|
2. KORN FERRY |
|
2021-03-11 |
2022-06-13 |
|
1. KORN FERRY |
|
2021-03-11 |
2022-06-13 |
|
13. LKQ CORP |
|
2022-03-01 |
2022-06-13 |
|
4. LA Z BOY INC |
|
2021-03-11 |
2022-06-13 |
|
8. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2022-06-13 |
|
5. LENNAR CORP |
|
2021-03-11 |
2022-06-13 |
|
1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-11-04 |
2022-06-13 |
|
3. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2022-06-13 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2022-06-13 |
|
174.29 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2022-06-13 |
|
1. M&T BK CORP |
|
2022-03-01 |
2022-06-13 |
|
5. M&T BK CORP |
|
2022-03-01 |
2022-06-13 |
|
185.702 MFS EMERGING MKTS DEBT FD-R6 |
|
2021-03-11 |
2022-06-13 |
|
1110.61 MFS EMERGING MKTS DEBT FD-R6 |
|
2021-08-24 |
2022-06-13 |
|
1. THE MACERICH COMPANY |
|
2021-03-11 |
2022-06-13 |
|
2. MARCUS & MILLICHAP INC |
|
2022-06-02 |
2022-06-13 |
|
1. MARCUS & MILLICHAP INC |
|
2022-06-02 |
2022-06-13 |
|
3. MARSH & MCLENNAN COS INC COM |
|
2021-12-02 |
2022-06-13 |
|
2. MARTIN MARIETTA MATLS INC |
|
2021-03-11 |
2022-06-13 |
|
2. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-03-11 |
2022-06-13 |
|
2. MERCANTILE BANK CORP COM |
|
2021-03-11 |
2022-06-13 |
|
1. MERCANTILE BANK CORP COM |
|
2021-03-11 |
2022-06-13 |
|
4. MERCK KGAA-SPONSORED ADR SEDOL |
|
2022-03-01 |
2022-06-13 |
|
2. MERCK KGAA-SPONSORED ADR SEDOL |
|
2021-03-11 |
2022-06-13 |
|
13. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2022-06-13 |
|
6. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2022-06-13 |
|
4. MICHELIN (CGDE) UNSPON ADR |
|
2021-08-24 |
2022-06-13 |
|
23. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2022-06-13 |
|
2. MICROSOFT CORP |
|
1995-03-07 |
2022-06-13 |
|
15. MICROSOFT CORP |
|
2022-03-01 |
2022-06-13 |
|
14. MICROCHIP TECHNOLOGY INC |
|
2021-03-11 |
2022-06-13 |
|
18. MISSION PRODUCE INC |
|
2022-03-01 |
2022-06-13 |
|
121. MITSUBISHI UFJ FINL GRP ADR |
|
2022-03-01 |
2022-06-13 |
|
32. MITSUBISHI UFJ FINL GRP ADR |
|
2022-03-01 |
2022-06-13 |
|
9. MOELIS & CO |
|
2021-03-11 |
2022-06-13 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2022-06-13 |
|
1. MOODYS CORP |
|
2022-03-18 |
2022-06-13 |
|
5. MOVADO GROUP INC |
|
2021-03-11 |
2022-06-13 |
|
36. MUELLER WATER PRODUCTS INC SER A |
|
2022-04-07 |
2022-06-13 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2022-05-27 |
2022-06-13 |
|
8. NORTHERN TRUST CORP |
|
2022-03-01 |
2022-06-13 |
|
1. OFFICE PROPERTIES INCOME TRU |
|
2021-03-11 |
2022-06-13 |
|
1. OLD DOMINION FGHT LINES INC |
|
2022-03-01 |
2022-06-13 |
|
3. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-03-11 |
2022-06-13 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2021-03-11 |
2022-06-13 |
|
2. ONTO INNOVATION INC |
|
2021-03-11 |
2022-06-13 |
|
11. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2022-06-13 |
|
1. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2022-06-13 |
|
1. OUTFRONT MEDIA INC |
|
2021-03-11 |
2022-06-13 |
|
1. PARAMOUNT GROUP INC |
|
2021-03-11 |
2022-06-13 |
|
1. PARK HOTELS & RESORTS INC- |
|
2021-03-11 |
2022-06-13 |
|
2. PARKER HANNIFIN CORP |
|
2021-03-11 |
2022-06-13 |
|
2. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2022-06-13 |
|
3. PAYPAL HOLDINGS INC-W/I |
|
2020-12-15 |
2022-06-13 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2021-03-11 |
2022-06-13 |
|
2. PEPSICO INC COM |
|
2022-03-01 |
2022-06-13 |
|
27. PEPSICO INC COM |
|
2021-03-11 |
2022-06-13 |
|
34. PFIZER INC COM |
|
2021-03-11 |
2022-06-13 |
|
9. PHILLIPS 66 |
|
2019-12-12 |
2022-06-13 |
|
5. PORTLAND GENERAL ELECTRIC CO |
|
2022-04-26 |
2022-06-13 |
|
5. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2022-06-13 |
|
1. POTLATCHDELTIC CORP |
|
2022-05-27 |
2022-06-13 |
|
3. PROCTER & GAMBLE CO |
|
2022-03-01 |
2022-06-13 |
|
15. PROCTER & GAMBLE CO |
|
2022-03-01 |
2022-06-13 |
|
2. PROLOGIS INC - REIT |
|
2022-05-27 |
2022-06-13 |
|
1597.842 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-08-24 |
2022-06-13 |
|
3180.076 PGIM HIGH YIELD FUND CLASS R6 |
|
2021-03-11 |
2022-06-13 |
|
1. PUBLIC STORAGE INC |
|
2021-03-11 |
2022-06-13 |
|
5. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2022-06-13 |
|
1. RAYONIER INC |
|
2022-05-27 |
2022-06-13 |
|
1. ANYWHERE REAL ESTATE INC |
|
2021-03-11 |
2022-06-13 |
|
2. REALTY INCOME CORP COM |
|
2022-05-27 |
2022-06-13 |
|
1. REDFIN CORP |
|
2021-03-11 |
2022-06-13 |
|
4. REINSURANCE GROUP OF AMERICA |
|
2022-03-01 |
2022-06-13 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2021-03-11 |
2022-06-13 |
|
4472.306 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2018-04-06 |
2022-06-13 |
|
3. S&P GLOBAL INC |
|
2022-03-11 |
2022-06-13 |
|
1. SBA COMMUNICATIONS CORP |
|
2022-05-27 |
2022-06-13 |
|
8. SJW GROUP |
|
2022-03-01 |
2022-06-13 |
|
1. SPS COMMERCE INC |
|
2021-03-11 |
2022-06-13 |
|
1. SABRA HEALTH CARE REIT INC |
|
2021-03-11 |
2022-06-13 |
|
1. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-06-13 |
|
2. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2022-06-13 |
|
3. SELECTED INS GROUP INC |
|
2021-03-11 |
2022-06-13 |
|
1. SIEMENS AG SPONSORED ADR |
|
2021-03-11 |
2022-06-13 |
|
1. SIMON PROPERTY GROUP INC |
|
2021-03-11 |
2022-06-13 |
|
5. SKYWORKS SOLUTIONS INC COM |
|
2022-03-01 |
2022-06-13 |
|
2. SKYWORKS SOLUTIONS INC COM |
|
2022-03-01 |
2022-06-13 |
|
16. SMITH & NEPHEW PLC SPDN ADR |
|
2022-03-01 |
2022-06-13 |
|
26. SMITH & NEPHEW PLC SPDN ADR |
|
2022-03-01 |
2022-06-13 |
|
5. SOTERA HEALTH CO |
|
2022-03-01 |
2022-06-13 |
|
2. SOUTHSTATE CORPORATION |
|
2021-03-11 |
2022-06-13 |
|
1. SOUTHSTATE CORPORATION |
|
2021-03-11 |
2022-06-13 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2022-05-27 |
2022-06-13 |
|
2. STEWART INFORMATION SERVICES CORP |
|
2021-03-11 |
2022-06-13 |
|
1. STIFEL FINL CORP |
|
2021-03-11 |
2022-06-13 |
|
10. STORE CAPITAL CORP |
|
2021-08-24 |
2022-06-13 |
|
5. STRYKER CORP |
|
2021-12-02 |
2022-06-13 |
|
53. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2022-06-13 |
|
3. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-06-13 |
|
9. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2022-06-13 |
|
1. SUPERNUS PHARMACEUTICALS INC |
|
2022-04-26 |
2022-06-13 |
|
2. SUPERNUS PHARMACEUTICALS INC |
|
2022-04-26 |
2022-06-13 |
|
9. SYSCO CORP COM |
|
2022-03-01 |
2022-06-13 |
|
8. 3M COMPANY COM |
|
2021-03-11 |
2022-06-13 |
|
1. TOWNE BANK |
|
2022-03-01 |
2022-06-13 |
|
4. THE TRAVELERS COS INC |
|
2022-03-01 |
2022-06-13 |
|
3. TYSON FDS INC COM |
|
2022-03-01 |
2022-06-13 |
|
1. UDR INC - REIT |
|
2021-03-11 |
2022-06-13 |
|
1. UMB FINL CORP |
|
2022-03-01 |
2022-06-13 |
|
23. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2022-06-13 |
|
2. UNIFIRST CORP |
|
2022-03-01 |
2022-06-13 |
|
2. UNITED BANKSHARES INC WEST V COM |
|
2021-03-11 |
2022-06-13 |
|
1. UNITED BANKSHARES INC WEST V COM |
|
2021-03-11 |
2022-06-13 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2021-03-11 |
2022-06-13 |
|
1. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-03-01 |
2022-06-13 |
|
11. UNITEDHEALTH GROUP INC COM |
|
2016-10-28 |
2022-06-13 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2022-06-13 |
|
18. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2022-06-13 |
|
1. VENTAS INC |
|
2022-05-27 |
2022-06-13 |
|
3. VERISIGN INC |
|
2021-03-11 |
2022-06-13 |
|
2. VICI PROPERTIES INC |
|
2022-05-27 |
2022-06-13 |
|
2. VISA INC CLASS A SHARES |
|
2022-03-01 |
2022-06-13 |
|
10. VMWARE INC CLASS A |
|
2021-03-24 |
2022-06-13 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2022-06-13 |
|
5. VULCAN MATERIALS CO |
|
2022-03-01 |
2022-06-13 |
|
1. W P CAREY INC |
|
2022-05-27 |
2022-06-13 |
|
5. WARBY PARKER INC-CLASS A |
|
2022-03-01 |
2022-06-13 |
|
7. WASTE MANAGEMENT INC |
|
2022-03-01 |
2022-06-13 |
|
2. WELLTOWER INC |
|
2022-05-27 |
2022-06-13 |
|
3083.841 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2021-08-24 |
2022-06-13 |
|
2. WEYERHAEUSER CO COM |
|
2022-05-27 |
2022-06-13 |
|
2. WHIRLPOOL CORP |
|
2021-03-24 |
2022-06-13 |
|
1. XYLEM INC |
|
2021-03-11 |
2022-06-13 |
|
1. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-13 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2021-03-11 |
2022-06-13 |
|
5. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2022-06-13 |
|
1. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-06-13 |
|
24. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2022-06-13 |
|
10. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2021-03-11 |
2022-06-13 |
|
6. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 |
|
2022-03-01 |
2022-06-13 |
|
5. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2022-06-13 |
|
4. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2022-06-13 |
|
4. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2022-06-13 |
|
4. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-14 |
|
3. ULTA BEAUTY INC |
|
2022-06-13 |
2022-06-15 |
|
22. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2022-06-17 |
|
10. AVISTA CORP |
|
2022-03-01 |
2022-06-21 |
|
4. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-21 |
|
7. EVEREST RE GROUP LTD |
|
2022-03-01 |
2022-06-21 |
|
10. CAL MAINE FOODS INC NEW |
|
2022-03-01 |
2022-06-22 |
|
9. EVERBRIDGE INC |
|
2021-12-10 |
2022-06-22 |
|
77. EVERBRIDGE INC |
|
2021-12-29 |
2022-06-22 |
|
6. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-06-22 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-03-11 |
2022-06-23 |
|
1. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2021-03-11 |
2022-06-23 |
|
2. AMERICAN HOMES 4 RENT- A |
|
2021-03-11 |
2022-06-23 |
|
3. AMERICAN TOWER CORP-CL A - REIT |
|
2020-05-05 |
2022-06-23 |
|
2. AMERICOLD REALTY TRUST INC. |
|
2021-03-11 |
2022-06-23 |
|
1. ANALOG DEVICES INC |
|
2022-03-01 |
2022-06-23 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2021-03-11 |
2022-06-23 |
|
1. APPFOLIO INC - A |
|
2021-03-11 |
2022-06-23 |
|
1. APPLE HOSPITALITY REIT INC |
|
2022-05-27 |
2022-06-23 |
|
1. APPLE HOSPITALITY REIT INC |
|
2021-03-11 |
2022-06-23 |
|
1. APPLE HOSPITALITY REIT INC |
|
2021-03-11 |
2022-06-23 |
|
1. AVALONBAY COMMUNITIES INC REIT |
|
2021-03-11 |
2022-06-23 |
|
3. AVID BIOSERVICES INC |
|
2021-03-16 |
2022-06-23 |
|
2. BANC OF CALIFORNIA INC |
|
2021-03-11 |
2022-06-23 |
|
95957.66 BLACKROCK TOTAL RETURN-I |
|
2021-03-11 |
2022-06-23 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2021-03-11 |
2022-06-23 |
|
2. BRIGHAM MINERALS INC-CL A |
|
2022-06-13 |
2022-06-23 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2021-03-11 |
2022-06-23 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2021-03-11 |
2022-06-23 |
|
1. CBRE GROUP INC |
|
2021-03-11 |
2022-06-23 |
|
1. CBRE GROUP INC |
|
2021-03-11 |
2022-06-23 |
|
3. CADENCE BANK |
|
2021-03-11 |
2022-06-23 |
|
1. CAMDEN PROPERTY |
|
2021-03-11 |
2022-06-23 |
|
2. COUSINS PROPERTIES INC |
|
2022-03-09 |
2022-06-23 |
|
1. CUBESMART |
|
2021-03-11 |
2022-06-23 |
|
2. DIGITAL REALTY TRUST INC - REIT |
|
2021-03-11 |
2022-06-23 |
|
5. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-03-11 |
2022-06-23 |
|
208.174 DOUBLELINE FLEXIBLE INC-R6 |
|
2021-03-11 |
2022-06-23 |
|
1. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2022-06-23 |
|
2. DUKE REALTY INVT INC - REIT |
|
2021-03-11 |
2022-06-23 |
|
3. ELF BEAUTY INC |
|
2021-03-11 |
2022-06-23 |
|
1. EPR PROPERTIES - REIT |
|
2022-05-27 |
2022-06-23 |
|
4. EVO PAYMENTS INC-CLASS A |
|
2021-03-11 |
2022-06-23 |
|
4. EARTHSTONE ENERGY INC - A |
|
2022-06-13 |
2022-06-23 |
|
1. EASTGROUP PPTYS INC REIT |
|
2021-03-11 |
2022-06-23 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-06-13 |
2022-06-23 |
|
2. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2022-06-23 |
|
1. EQUINIX INC - REIT |
|
2021-03-11 |
2022-06-23 |
|
2. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-03-11 |
2022-06-23 |
|
1. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2021-03-11 |
2022-06-23 |
|
2. EXPENSIFY INC - A |
|
2022-06-09 |
2022-06-23 |
|
1. EXTRA SPACE STORAGE INC |
|
2021-03-11 |
2022-06-23 |
|
1. FEDERAL REALTY INVS TRUST |
|
2022-05-27 |
2022-06-23 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2021-03-11 |
2022-06-23 |
|
1. FISERV INC |
|
2022-03-01 |
2022-06-23 |
|
1. GAMING AND LEISURE PROPE-W/I |
|
2021-03-11 |
2022-06-23 |
|
2. GROCERY OUTLET HOLDING CORP |
|
2022-06-13 |
2022-06-23 |
|
3. HEALTHPEAK PROPERTIES INC |
|
2022-05-06 |
2022-06-23 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2021-03-11 |
2022-06-23 |
|
3. HOME BANCSHARES INC |
|
2021-03-11 |
2022-06-23 |
|
3. HOST MARRIOTT CORP NEW COM |
|
2021-03-11 |
2022-06-23 |
|
1. HOST MARRIOTT CORP NEW COM |
|
2021-03-11 |
2022-06-23 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2021-03-11 |
2022-06-23 |
|
1. INVITATION HOMES INC |
|
2022-05-27 |
2022-06-23 |
|
3. INVITATION HOMES INC |
|
2021-03-11 |
2022-06-23 |
|
3. IRON MOUNTAIN INC(NEW) - REIT |
|
2021-03-11 |
2022-06-23 |
|
2157. ISHARES CORE MSCI EAFE ETF ETF |
|
2021-08-24 |
2022-06-23 |
|
32. ISHARES CORE MSCI EAFE ETF ETF |
|
2022-06-13 |
2022-06-23 |
|
4976. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-29 |
2022-06-23 |
|
5. KIMCO REALTY CORPORATION - REIT |
|
2021-03-11 |
2022-06-23 |
|
1. LKQ CORP |
|
2022-03-01 |
2022-06-23 |
|
1. LAMAR ADVERTISING CO-A |
|
2022-05-27 |
2022-06-23 |
|
2. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2022-06-23 |
|
1. THE MACERICH COMPANY |
|
2021-03-11 |
2022-06-23 |
|
1. MADDEN STEVEN LTD |
|
2021-11-03 |
2022-06-23 |
|
3. MEDICAL PROPERTIES TRUST INC - REIT |
|
2021-03-11 |
2022-06-23 |
|
1. MEDPACE HOLDINGS INC |
|
2021-03-11 |
2022-06-23 |
|
1. MERCURY SYSTEMS INC |
|
2021-03-11 |
2022-06-23 |
|
1. MID AMER APT CMNTYS INC |
|
2021-03-11 |
2022-06-23 |
|
1. NATIONAL RETAIL PPTYS INC - REIT |
|
2021-03-11 |
2022-06-23 |
|
1. OFFICE PROPERTIES INCOME TRU |
|
2021-03-11 |
2022-06-23 |
|
1. OMEGA HEALTHCARE INVS INC COM |
|
2021-03-11 |
2022-06-23 |
|
1. OMNICELL INC |
|
2021-03-11 |
2022-06-23 |
|
1. OUTFRONT MEDIA INC |
|
2021-03-11 |
2022-06-23 |
|
9. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2022-06-23 |
|
4. PARAMOUNT GROUP INC |
|
2021-03-11 |
2022-06-23 |
|
1. PARK HOTELS & RESORTS INC- |
|
2021-03-11 |
2022-06-23 |
|
1. PARK HOTELS & RESORTS INC- |
|
2021-03-11 |
2022-06-23 |
|
1. PEBBLEBROOK HOTEL TRUST |
|
2021-03-11 |
2022-06-23 |
|
5. PROLOGIS INC - REIT |
|
2021-03-11 |
2022-06-23 |
|
1. PUBLIC STORAGE INC |
|
2021-03-11 |
2022-06-23 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2021-03-11 |
2022-06-23 |
|
1. RAYONIER INC |
|
2021-03-11 |
2022-06-23 |
|
1. ANYWHERE REAL ESTATE INC |
|
2021-03-11 |
2022-06-23 |
|
3. REALTY INCOME CORP COM |
|
2021-03-11 |
2022-06-23 |
|
1. REDFIN CORP |
|
2021-03-11 |
2022-06-23 |
|
1. REGENCY CENTERS CORP - REIT |
|
2021-03-11 |
2022-06-23 |
|
1. REGENCY CENTERS CORP - REIT |
|
2022-05-27 |
2022-06-23 |
|
1. REPLIGEN CORP |
|
2021-03-11 |
2022-06-23 |
|
1. REXFORD INDUSTRIAL REALTY IN |
|
2021-03-11 |
2022-06-23 |
|
1. SL GREEN REALTY CORP |
|
2021-03-11 |
2022-06-23 |
|
3. SABRA HEALTH CARE REIT INC |
|
2021-03-11 |
2022-06-23 |
|
1. SAIA INC |
|
2021-03-11 |
2022-06-23 |
|
1. SILICON LABORATORIES INC |
|
2021-03-11 |
2022-06-23 |
|
2. SIMON PROPERTY GROUP INC |
|
2021-03-11 |
2022-06-23 |
|
2. SIMULATIONS PLUS INC |
|
2021-03-11 |
2022-06-23 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2021-03-11 |
2022-06-23 |
|
2. SOVOS BRANDS INC |
|
2022-06-17 |
2022-06-23 |
|
1. SPIRIT REALTY CAPITAL INC |
|
2021-03-11 |
2022-06-23 |
|
2. STAG INDUSTRIES INC |
|
2021-03-11 |
2022-06-23 |
|
1. SYSCO CORP COM |
|
2022-03-01 |
2022-06-23 |
|
1. TEXAS ROADHOUSE INC |
|
2021-03-11 |
2022-06-23 |
|
2. UDR INC - REIT |
|
2021-03-11 |
2022-06-23 |
|
1. VENTAS INC |
|
2021-03-11 |
2022-06-23 |
|
1. VENTAS INC |
|
2021-03-11 |
2022-06-23 |
|
1. VENTAS INC |
|
2022-05-27 |
2022-06-23 |
|
4. VICI PROPERTIES INC |
|
2021-03-11 |
2022-06-23 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2021-03-11 |
2022-06-23 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2021-03-11 |
2022-06-23 |
|
1. WNS HOLDINGS LTD ADR |
|
2021-03-11 |
2022-06-23 |
|
1. W P CAREY INC |
|
2021-03-11 |
2022-06-23 |
|
2. WELLTOWER INC |
|
2021-03-11 |
2022-06-23 |
|
24573.125 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2021-03-11 |
2022-06-23 |
|
712.693 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2021-08-24 |
2022-06-23 |
|
1. WEYERHAEUSER CO COM |
|
2022-05-27 |
2022-06-23 |
|
2. WEYERHAEUSER CO COM |
|
2021-03-11 |
2022-06-23 |
|
2. WEYERHAEUSER CO COM |
|
2021-03-11 |
2022-06-23 |
|
1. WORKIVA INC |
|
2021-03-11 |
2022-06-23 |
|
1. YETI HOLDINGS INC |
|
2021-04-05 |
2022-06-23 |
|
27. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2022-06-24 |
|
5. ZIMMER HOLDINGS INC |
|
2022-03-01 |
2022-06-24 |
|
.2 AIR LIQUIDE ADR |
|
2021-03-11 |
2022-06-27 |
|
7. CACI INTL INC CL A |
|
2021-03-11 |
2022-06-27 |
|
7. EXLSERVICE HOLDINGS INC |
|
2021-03-11 |
2022-06-27 |
|
3. SANDERSON FARMS INC |
|
2022-03-01 |
2022-06-27 |
|
.4 MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2022-06-28 |
|
3. KIMBERLY-CLARK CORP COM |
|
2022-03-01 |
2022-06-30 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|