| 1
a |
28. CARLSBERG AS SPON ADR |
|
2019-04-04 |
2021-01-05 |
| b |
20. DANAHER CORP |
|
2016-10-03 |
2021-01-06 |
| c |
90. MAGNITE INC |
|
2020-11-02 |
2021-01-06 |
| d |
49. D R HORTON INC |
|
2020-07-17 |
2021-01-07 |
| e |
267. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2021-01-07 |
|
9. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2021-01-07 |
|
24. BROOKFIELD PPTY REIT INC |
|
2020-04-24 |
2021-01-08 |
|
24. REALPAGE, INC. |
|
2019-04-04 |
2021-01-08 |
|
3. CERENCE INC-WI |
|
2020-10-01 |
2021-01-11 |
|
5. V F CORPORATION |
|
2019-07-25 |
2021-01-11 |
|
8. MTS SYSTEMS CORP |
|
2020-09-23 |
2021-01-12 |
|
37. MTS SYSTEMS CORP |
|
2019-04-04 |
2021-01-12 |
|
62. TABULA RASA HEALTHCARE INC |
|
2020-07-01 |
2021-01-12 |
|
63. BOK FINL CORP NEW |
|
2016-10-03 |
2021-01-13 |
|
7. SS&C TECHNOLOGIES HOLDINGS |
|
2020-01-23 |
2021-01-15 |
|
29. QUEST DIAGNOSTICS INC |
|
2020-06-12 |
2021-01-19 |
|
6. QUEST DIAGNOSTICS INC |
|
2020-10-19 |
2021-01-19 |
|
5. RPM INTERNATIONAL INC |
|
2019-04-04 |
2021-01-19 |
|
11. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2021-01-19 |
|
27. RPM INTERNATIONAL INC |
|
2019-04-04 |
2021-01-20 |
|
.811 SL GREEN REALTY CORP REV SPLIT 1/20/2021 |
|
2020-04-24 |
2021-01-20 |
|
18. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2021-01-20 |
|
302. SELECT ENERGY SERVICES INC-A |
|
2020-07-01 |
2021-01-20 |
|
19. BROOKFIELD PPTY REIT INC |
|
2020-07-01 |
2021-01-21 |
|
1. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-01-21 |
|
12. RPM INTERNATIONAL INC |
|
2019-04-05 |
2021-01-21 |
|
12. REALPAGE, INC. |
|
2019-04-04 |
2021-01-21 |
|
13. SS&C TECHNOLOGIES HOLDINGS |
|
2020-03-19 |
2021-01-21 |
|
61. HMS HLDGS CORP |
|
2020-06-02 |
2021-01-22 |
|
30. HMS HLDGS CORP |
|
2020-08-14 |
2021-01-22 |
|
63. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2021-01-22 |
|
7. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-01-22 |
|
228. TRITERRAS INC-CLASS A SEDOL |
|
2021-01-05 |
2021-01-22 |
|
69. BOX INC - CLASS A |
|
2020-07-01 |
2021-01-25 |
|
4. LITTELFUSE INC |
|
2019-06-24 |
2021-01-25 |
|
11. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2021-01-26 |
|
.302 PIONEER NAT RES CO |
|
2016-10-03 |
2021-01-27 |
|
.176 SL GREEN REALTY CORP REV SPLIT 1/21/2022 |
|
2020-04-24 |
2021-01-27 |
|
7. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-01-28 |
|
14.079 APARTMENT INVT & MGMT CO - |
|
2020-10-20 |
2021-01-28 |
|
55.921 APARTMENT INVT & MGMT CO - |
|
2020-04-24 |
2021-01-28 |
|
13. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2021-01-28 |
|
60. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-01-28 |
|
45. CORPORATE OFFICE PPTYS TR REIT |
|
2020-04-24 |
2021-01-28 |
|
1. CORPORATE OFFICE PPTYS TR REIT |
|
2020-09-10 |
2021-01-28 |
|
8. DISCOVERY INC CLASS A NAME CHANGE 04/11/2022 |
|
2021-01-26 |
2021-01-28 |
|
66. DOUGLAS EMMETT INC - REIT |
|
2020-04-24 |
2021-01-28 |
|
1. DOUGLAS EMMETT INC - REIT |
|
2020-10-20 |
2021-01-28 |
|
54. HEALTHCARE REALTY TRUST MERGED 7/20/2022 |
|
2020-04-24 |
2021-01-28 |
|
78. HEALTHCARE TRUST OF AME-CL A NAME CHANGE 7/21/2022 |
|
2020-04-24 |
2021-01-28 |
|
1. HEALTHCARE TRUST OF AME-CL A NAME CHANGE 7/21/2022 |
|
2020-12-04 |
2021-01-28 |
|
4. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2021-01-28 |
|
64. KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2021-01-28 |
|
7. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-01-28 |
|
1. OUTFRONT MEDIA INC |
|
2020-04-24 |
2021-01-28 |
|
1. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2021-01-28 |
|
109. RLJ LODGING TRUST |
|
2020-04-24 |
2021-01-28 |
|
2. RLJ LODGING TRUST |
|
2020-10-20 |
2021-01-28 |
|
121. SERVICE PROPERTIES TRUST |
|
2020-04-24 |
2021-01-28 |
|
2. SERVICE PROPERTIES TRUST |
|
2020-10-20 |
2021-01-28 |
|
5. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2021-01-28 |
|
3. VEREIT INC MERGED 11/01/21 |
|
2020-04-24 |
2021-01-28 |
|
18. W P CAREY INC |
|
2020-04-24 |
2021-01-28 |
|
5. WILLIAMS SONOMA INC |
|
2020-11-05 |
2021-01-28 |
|
7. APPLIED MATERIALS INC |
|
2020-03-24 |
2021-01-29 |
|
3. LITTELFUSE INC |
|
2019-09-09 |
2021-01-29 |
|
25. MAGNITE INC |
|
2020-11-02 |
2021-01-29 |
|
1. ROKU INC |
|
2020-11-03 |
2021-01-29 |
|
70. TEMENOS AG ADR SEDOL B96QTM9 |
|
2020-09-04 |
2021-01-29 |
|
6. TETRA TECH INC NEW COM |
|
2019-04-04 |
2021-01-29 |
|
3. TWILIO INC - A |
|
2019-11-01 |
2021-01-29 |
|
2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2021-01-29 |
|
8. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 |
|
2020-05-27 |
2021-02-01 |
|
135. OSHKOSH CORPORATION CLASS B |
|
2016-10-03 |
2021-02-02 |
|
46. TRADEWEB MARKETS INC-CLASS A |
|
2019-09-11 |
2021-02-02 |
|
.5 LIFE STORAGE INC |
|
2020-04-24 |
2021-02-03 |
|
9. TRADEWEB MARKETS INC-CLASS A |
|
2019-10-21 |
2021-02-03 |
|
67. BIOTELEMETRY INC |
|
2020-07-01 |
2021-02-04 |
|
7. TETRA TECH INC NEW COM |
|
2019-04-04 |
2021-02-05 |
|
2. TRADEWEB MARKETS INC-CLASS A |
|
2020-05-18 |
2021-02-05 |
|
7. TRADEWEB MARKETS INC-CLASS A |
|
2019-10-21 |
2021-02-05 |
|
47. MAGNITE INC |
|
2020-11-02 |
2021-02-08 |
|
13. TRADEWEB MARKETS INC-CLASS A |
|
2020-05-18 |
2021-02-08 |
|
8. GLOBAL PAYMENTS INC-W/I |
|
2019-08-12 |
2021-02-09 |
|
6. QUALYS INC |
|
2020-07-01 |
2021-02-09 |
|
57. NIKE INC CL B |
|
2019-04-04 |
2021-02-11 |
|
48. SANOFI SPONSORED ADR |
|
2020-02-25 |
2021-02-11 |
|
123. SANOFI SPONSORED ADR |
|
2019-12-16 |
2021-02-11 |
|
46. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2020-06-05 |
2021-02-16 |
|
456. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2019-04-04 |
2021-02-16 |
|
18. LIBERTY SIRIUSXM SERIES C |
|
2020-01-15 |
2021-02-16 |
|
35. MAGNITE INC |
|
2020-11-02 |
2021-02-16 |
|
1. REALPAGE, INC. |
|
2020-09-21 |
2021-02-16 |
|
19. REALPAGE, INC. |
|
2019-08-02 |
2021-02-16 |
|
24. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-16 |
|
66. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2021-02-17 |
|
21. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2021-02-17 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2021-02-17 |
|
3. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2021-02-18 |
|
5. LIBERTY SIRIUSXM SERIES C |
|
2020-01-16 |
2021-02-18 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-02-18 |
|
16. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-18 |
|
16. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2021-02-23 |
|
10. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-02-23 |
|
4. ADOBE SYSTEMS INC |
|
2016-08-15 |
2021-02-23 |
|
8. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-02-23 |
|
6. AGREE RLTY CORP REIT |
|
2019-04-04 |
2021-02-23 |
|
4. AIR LIQUIDE ADR |
|
2020-10-30 |
2021-02-23 |
|
20. AIRBUS SE ADR |
|
2019-04-04 |
2021-02-23 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-02-23 |
|
6. AMADEUS IT GROUP S A ADR |
|
2019-04-04 |
2021-02-23 |
|
1. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2020-04-24 |
2021-02-23 |
|
4. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2021-02-23 |
|
1. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2021-02-23 |
|
4. AMERIPRISE FINANCIAL INC |
|
2016-10-03 |
2021-02-23 |
|
2. AMETEK INC NEW |
|
2019-04-04 |
2021-02-23 |
|
9. AMGEN INC |
|
2016-10-03 |
2021-02-23 |
|
2. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-02-23 |
|
4. ANSYS INC |
|
2017-06-30 |
2021-02-23 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2021-02-23 |
|
3. APPFOLIO INC - A |
|
2020-07-01 |
2021-02-23 |
|
2. APPLIED MATERIALS INC |
|
2020-03-24 |
2021-02-23 |
|
2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2021-02-23 |
|
14. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2021-02-23 |
|
8. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2021-02-23 |
|
1. AUTODESK INC |
|
2019-04-04 |
2021-02-23 |
|
4. AZEK CO INC/THE |
|
2020-10-07 |
2021-02-23 |
|
4. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2021-02-23 |
|
3. BALCHEM CORP CL B |
|
2019-04-04 |
2021-02-23 |
|
41. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-02-23 |
|
31. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2021-02-23 |
|
6. BARNES GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
10. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-17 |
2021-02-23 |
|
12. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2021-02-23 |
|
42. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-02-23 |
|
1. BOSTON PROPERTIES INC - REIT |
|
2020-04-24 |
2021-02-23 |
|
24. BOX INC - CLASS A |
|
2020-07-01 |
2021-02-23 |
|
10. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2021-02-23 |
|
8. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2021-02-23 |
|
1. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-02-23 |
|
6. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2021-02-23 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2021-02-23 |
|
1. BROWN & BROWN INC |
|
2019-04-04 |
2021-02-23 |
|
1. CBRE GROUP INC |
|
2018-02-22 |
2021-02-23 |
|
2. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S |
|
2020-07-01 |
2021-02-23 |
|
5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2021-02-23 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-02-23 |
|
10. CTS CORP COM |
|
2019-04-04 |
2021-02-23 |
|
40. CABOT OIL & GAS CORP |
|
2019-11-15 |
2021-02-23 |
|
2. CACI INTL INC CL A |
|
2019-04-04 |
2021-02-23 |
|
35. CADENCE BANCORP MERGED 10/29/21 |
|
2021-01-27 |
2021-02-23 |
|
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2021-02-23 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2021-02-23 |
|
1. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-02-23 |
|
6. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2021-02-23 |
|
2. CARMAX INC |
|
2019-04-04 |
2021-02-23 |
|
5. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2021-02-23 |
|
2. CELANESE CORP |
|
2020-09-17 |
2021-02-23 |
|
5. CERENCE INC-WI |
|
2020-10-01 |
2021-02-23 |
|
1. CHART INDUSTRIES INC |
|
2021-01-06 |
2021-02-23 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-02-23 |
|
19. COCACOLA CO |
|
2016-11-02 |
2021-02-23 |
|
1. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2021-01-28 |
2021-02-23 |
|
6. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-02-23 |
|
18. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-02-23 |
|
19. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-02-23 |
|
6. CONMED CORP |
|
2020-07-01 |
2021-02-23 |
|
1. COOPER COS INC NEW |
|
2019-04-04 |
2021-02-23 |
|
1. COPART INC |
|
2019-04-04 |
2021-02-23 |
|
1. COUSINS PROPERTIES INC |
|
2020-04-24 |
2021-02-23 |
|
1. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2020-04-24 |
2021-02-23 |
|
3. CULLEN FROST BANKERS INC |
|
2018-09-10 |
2021-02-23 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-04 |
2021-02-23 |
|
5. DANAHER CORP |
|
2017-08-10 |
2021-02-23 |
|
4. DANONE SPONS ADR |
|
2019-04-04 |
2021-02-23 |
|
7. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2021-02-23 |
|
4. DEUTSCHE POST AG SPON ADR |
|
2019-04-04 |
2021-02-23 |
|
1. DEXCOM INC |
|
2019-07-11 |
2021-02-23 |
|
4. DIODES INC |
|
2020-05-20 |
2021-02-23 |
|
3. DISCOVERY INC CLASS A NAME CHANGE 04/11/2022 |
|
2021-01-26 |
2021-02-23 |
|
6. DORMAN PRODUCTS INC |
|
2019-04-04 |
2021-02-23 |
|
5. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2021-02-23 |
|
1. DUKE REALTY INVT INC - REIT |
|
2020-04-24 |
2021-02-23 |
|
34. ELF BEAUTY INC |
|
2020-07-01 |
2021-02-23 |
|
40. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2021-02-23 |
|
12. EAST WEST BANCORP INC |
|
2018-03-13 |
2021-02-23 |
|
18. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2021-02-23 |
|
12. 8X8 INC |
|
2021-02-22 |
2021-02-23 |
|
13. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2021-02-23 |
|
8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2021-02-23 |
|
10. ENEL SPA ADR |
|
2020-03-31 |
2021-02-23 |
|
4. ENERSYS |
|
2020-04-03 |
2021-02-23 |
|
18. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-22 |
2021-02-23 |
|
1. EQUIFAX INC |
|
2020-03-27 |
2021-02-23 |
|
1. EQUINIX INC - REIT |
|
2019-04-04 |
2021-02-23 |
|
10. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2021-02-23 |
|
1. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2021-02-23 |
|
5. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2021-02-23 |
|
1. EXPEDIA GROUP INC |
|
2020-09-04 |
2021-02-23 |
|
15. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2021-02-23 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2021-02-23 |
|
1. FANUC CORP ADR |
|
2019-04-04 |
2021-02-23 |
|
7. FNF GROUP-W/I |
|
2019-04-04 |
2021-02-23 |
|
579.061 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2021-02-23 |
|
1. FLEETCOR TECHNOLOGIES INC |
|
2019-04-04 |
2021-02-23 |
|
2. FORTINET INC |
|
2019-04-04 |
2021-02-23 |
|
6. FORWARD AIR CORP COM |
|
2019-04-04 |
2021-02-23 |
|
7. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2021-02-23 |
|
2. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-02-23 |
|
4. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-02-23 |
|
2. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2021-02-23 |
|
1. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2021-02-23 |
|
3. GENERAL DYNAMICS CORP |
|
2016-10-03 |
2021-02-23 |
|
10. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-02-23 |
|
2. GLOBAL PAYMENTS INC-W/I |
|
2019-08-13 |
2021-02-23 |
|
17. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-02-23 |
|
20. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2021-02-23 |
|
8. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2021-02-23 |
|
459.523 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2021-02-23 |
|
2. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2021-02-23 |
|
8. HESKA CORP |
|
2020-07-01 |
2021-02-23 |
|
3. HESKA CORP |
|
2020-07-01 |
2021-02-23 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2021-02-23 |
|
32. HOME BANCSHARES INC |
|
2020-08-07 |
2021-02-23 |
|
1. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2021-02-23 |
|
1. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2021-02-23 |
|
7. ICF INTERNATIONAL INC |
|
2019-09-25 |
2021-02-23 |
|
5. IDACORP INC COM |
|
2019-04-04 |
2021-02-23 |
|
1. IDEX CORP |
|
2020-11-09 |
2021-02-23 |
|
12. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-04 |
2021-02-23 |
|
1. INSULET CORP |
|
2020-09-09 |
2021-02-23 |
|
11. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2021-02-23 |
|
26. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-02-23 |
|
2. INVITATION HOMES INC |
|
2020-04-24 |
2021-02-23 |
|
1. IRON MOUNTAIN INC(NEW) - REIT |
|
2020-04-24 |
2021-02-23 |
|
8. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2021-02-23 |
|
62. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2021-02-23 |
|
2. J & J SNACK FOODS CORP |
|
2020-08-10 |
2021-02-23 |
|
1. J P MORGAN CHASE & CO COM |
|
2016-10-03 |
2021-02-23 |
|
13. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2021-02-23 |
|
4. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-02-23 |
|
2. KKR & CO INC CLASS A |
|
2019-04-04 |
2021-02-23 |
|
5. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-02-23 |
|
1. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2021-02-23 |
|
10. K.FORCE INC |
|
2019-04-04 |
2021-02-23 |
|
1. KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2021-02-23 |
|
5. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-02-23 |
|
2. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2020-10-19 |
2021-02-23 |
|
8. KORN FERRY |
|
2020-02-03 |
2021-02-23 |
|
25. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2021-02-23 |
|
5. LHC GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
4. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2021-02-23 |
|
11. LA Z BOY INC |
|
2019-04-04 |
2021-02-23 |
|
8. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2021-02-23 |
|
2. LENDINGTREE INC |
|
2020-07-01 |
2021-02-23 |
|
3. LENNAR CORP |
|
2016-08-15 |
2021-02-23 |
|
11. LIFE STORAGE INC |
|
2020-04-24 |
2021-02-23 |
|
3. LIGHTSPEED POS INC-SUB VOTE NAME CHG 08/10/2021 |
|
2020-11-19 |
2021-02-23 |
|
1. LITTELFUSE INC |
|
2019-09-16 |
2021-02-23 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2021-02-23 |
|
6. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-02-23 |
|
1. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2021-02-23 |
|
1. MSCI INC |
|
2019-10-01 |
2021-02-23 |
|
15. MAGNITE INC |
|
2020-11-02 |
2021-02-23 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2019-04-04 |
2021-02-23 |
|
21. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2021-02-23 |
|
1. MARTIN MARIETTA MATLS INC |
|
2016-10-03 |
2021-02-23 |
|
7. MAXIMUS INC |
|
2020-07-01 |
2021-02-23 |
|
1. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-04-24 |
2021-02-23 |
|
11. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2021-02-23 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2021-02-23 |
|
10. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2021-02-23 |
|
6. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-02-23 |
|
2. MERCURY SYSTEMS INC |
|
2020-07-01 |
2021-02-23 |
|
6. MERCURY SYSTEMS INC |
|
2020-07-01 |
2021-02-23 |
|
2. MESA LABS INC |
|
2020-07-01 |
2021-02-23 |
|
6. MICROSOFT CORP |
|
2018-05-09 |
2021-02-23 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2016-10-03 |
2021-02-23 |
|
59. MITSUBISHI UFJ FINL GRP ADR |
|
2016-08-15 |
2021-02-23 |
|
9. MOELIS & CO |
|
2019-12-26 |
2021-02-23 |
|
1. MONGODB INC |
|
2020-06-25 |
2021-02-23 |
|
18. MOVADO GROUP INC |
|
2019-05-01 |
2021-02-23 |
|
3. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2021-02-23 |
|
5. NCR CORP |
|
2019-09-25 |
2021-02-23 |
|
11. NEOGEN CORP |
|
2020-07-01 |
2021-02-23 |
|
18. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2021-02-23 |
|
3. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2021-02-23 |
|
13. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
1. NICE LTD |
|
2019-04-04 |
2021-02-23 |
|
5. NOVARTIS AG SPONSORED ADR |
|
2016-10-03 |
2021-02-23 |
|
6. NUTANIX INC - A |
|
2020-12-11 |
2021-02-23 |
|
1. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2021-02-23 |
|
1. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2021-02-23 |
|
29. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2021-02-23 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-02-23 |
|
8. OMNICELL INC |
|
2019-04-04 |
2021-02-23 |
|
9. ONTO INNOVATION INC |
|
2019-09-24 |
2021-02-23 |
|
3. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2020-07-01 |
2021-02-23 |
|
3. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2021-02-23 |
|
1. PARAMOUNT GROUP INC |
|
2021-01-28 |
2021-02-23 |
|
3. PAYPAL HOLDINGS INC-W/I |
|
2016-10-03 |
2021-02-23 |
|
9. PEGASYSTEMS INC |
|
2020-07-01 |
2021-02-23 |
|
10. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2019-04-04 |
2021-02-23 |
|
7. PIONEER NAT RES CO |
|
2016-10-03 |
2021-02-23 |
|
2. PROLOGIS INC - REIT |
|
2020-04-24 |
2021-02-23 |
|
3. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2021-02-23 |
|
6. QUALCOMM |
|
2020-04-16 |
2021-02-23 |
|
3. QUALYS INC |
|
2020-07-01 |
2021-02-23 |
|
5. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-02-23 |
|
1. REALTY INCOME CORP COM |
|
2020-04-24 |
2021-02-23 |
|
6. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-02-23 |
|
1. REGENCY CENTERS CORP - REIT |
|
2020-04-24 |
2021-02-23 |
|
6. REPLIGEN CORP |
|
2020-07-01 |
2021-02-23 |
|
35. REPAY HOLDINGS CORP |
|
2020-07-01 |
2021-02-23 |
|
3. RESMED INC |
|
2019-04-04 |
2021-02-23 |
|
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-02-23 |
|
1. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2021-02-23 |
|
1. ROCKET PHARMACEUTICALS INC |
|
2020-12-21 |
2021-02-23 |
|
1. ROCKWELL INTL CORP NEW COM |
|
2019-04-04 |
2021-02-23 |
|
1. ROKU INC |
|
2020-11-03 |
2021-02-23 |
|
2. ROSS STORES INC |
|
2019-04-30 |
2021-02-23 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2021-02-23 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2021-02-23 |
|
1. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2021-02-23 |
|
5. SAIA INC |
|
2020-07-01 |
2021-02-23 |
|
17. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-02-23 |
|
1. SAP SE SPONSORED ADR |
|
2019-04-04 |
2021-02-23 |
|
2. SEAGEN INC |
|
2020-03-09 |
2021-02-23 |
|
25. SELECTED INS GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
18. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2021-02-23 |
|
11. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-02-23 |
|
2. SILICON LABORATORIES INC |
|
2020-07-01 |
2021-02-23 |
|
6. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2021-02-23 |
|
1. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2021-02-23 |
|
16. SIMULATIONS PLUS INC |
|
2020-07-17 |
2021-02-23 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2021-02-23 |
|
24. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-02-23 |
|
9. SMITH & NEPHEW PLC SPDN ADR |
|
2019-11-01 |
2021-02-23 |
|
3. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2021-02-23 |
|
7. SOUTHSTATE CORPORATION |
|
2019-04-04 |
2021-02-23 |
|
1. SPLUNK INC |
|
2019-04-04 |
2021-02-23 |
|
1. BLOCK INC |
|
2020-01-17 |
2021-02-23 |
|
8. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2021-02-23 |
|
7. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2021-02-23 |
|
12. STIFEL FINL CORP |
|
2019-04-04 |
2021-02-23 |
|
1. STORE CAPITAL CORP |
|
2020-04-24 |
2021-02-23 |
|
1. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2021-02-23 |
|
7. SUN CMNTYS INC |
|
2018-09-13 |
2021-02-23 |
|
7. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-02-23 |
|
7. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2021-02-23 |
|
6. SYNCHRONY FINANCIAL |
|
2020-10-26 |
2021-02-23 |
|
9. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2021-02-23 |
|
6. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2021-02-23 |
|
2. TETRA TECH INC NEW COM |
|
2019-04-04 |
2021-02-23 |
|
8. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2021-02-23 |
|
4. TOPBUILD CORP |
|
2020-07-01 |
2021-02-23 |
|
700.522 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2021-02-23 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2021-02-23 |
|
1. TWILIO INC - A |
|
2019-11-01 |
2021-02-23 |
|
21. TWITTER INC |
|
2018-08-30 |
2021-02-23 |
|
7. TYSON FDS INC COM |
|
2019-06-11 |
2021-02-23 |
|
1. UDR INC - REIT |
|
2020-04-24 |
2021-02-23 |
|
5. UMB FINL CORP |
|
2019-04-04 |
2021-02-23 |
|
1. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2021-02-23 |
|
1. ULTA BEAUTY INC |
|
2019-04-04 |
2021-02-23 |
|
12. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2021-02-23 |
|
6. UNITIL CORPORATION |
|
2019-04-04 |
2021-02-23 |
|
1. VENTAS INC |
|
2020-04-24 |
2021-02-23 |
|
1. VERISK ANALYTICS INC |
|
2019-04-04 |
2021-02-23 |
|
1. VICI PROPERTIES INC |
|
2020-04-24 |
2021-02-23 |
|
4. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-02-23 |
|
1. VULCAN MATERIALS CO |
|
2019-04-04 |
2021-02-23 |
|
17. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2021-02-23 |
|
17. WALGREENS BOOTS ALLIANCE INC |
|
2016-10-03 |
2021-02-23 |
|
1564.399 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2021-02-23 |
|
2. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2021-02-23 |
|
1. WEINGARTEN REALTY INVESTORS - REIT |
|
2021-01-28 |
2021-02-23 |
|
1. WELLTOWER INC |
|
2020-04-24 |
2021-02-23 |
|
2. WEYERHAEUSER CO COM |
|
2020-04-24 |
2021-02-23 |
|
1. WILLIAMS SONOMA INC |
|
2020-11-05 |
2021-02-23 |
|
14. WORKIVA INC |
|
2020-07-01 |
2021-02-23 |
|
13. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-16 |
2021-02-23 |
|
1. XILINX INC COM |
|
2020-10-15 |
2021-02-23 |
|
6. XYLEM INC |
|
2020-03-05 |
2021-02-23 |
|
5. YETI HOLDINGS INC |
|
2021-02-17 |
2021-02-23 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2021-02-23 |
|
3. ZENDESK INC |
|
2019-04-04 |
2021-02-23 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2021-02-23 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2021-02-23 |
|
17. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2020-07-01 |
2021-02-23 |
|
2. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2021-02-23 |
|
14. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2021-02-23 |
|
7. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-10-03 |
2021-02-23 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2021-02-23 |
|
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2021-02-23 |
|
13. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2021-02-23 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2021-02-23 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-02-23 |
|
4. EQUINIX INC - REIT |
|
2019-04-04 |
2021-02-24 |
|
5.302 PIONEER NAT RES CO |
|
2020-03-20 |
2021-02-24 |
|
38.698 PIONEER NAT RES CO |
|
2016-10-03 |
2021-02-24 |
|
12. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-02-24 |
|
152. BOX INC - CLASS A |
|
2020-07-01 |
2021-02-25 |
|
496. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2021-02-26 |
|
16. MAGNITE INC |
|
2020-11-02 |
2021-02-26 |
|
2. O REILLY AUTOMOTIVE INC |
|
2020-03-10 |
2021-02-26 |
|
13. O REILLY AUTOMOTIVE INC |
|
2019-04-04 |
2021-02-26 |
|
75. DISCOVERY INC CLASS A NAME CHANGE 04/11/2022 |
|
2021-01-26 |
2021-03-01 |
|
1. EQUINIX INC - REIT |
|
2020-04-24 |
2021-03-01 |
|
12. VORNADO RLTY TR SH BEN INT |
|
2019-04-04 |
2021-03-01 |
|
160. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-03-02 |
|
41. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2021-03-02 |
|
282. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-04 |
2021-03-04 |
|
14. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2021-03-05 |
|
19. TETRA TECH INC NEW COM |
|
2019-04-04 |
2021-03-05 |
|
2. V F CORPORATION |
|
2021-02-23 |
2021-03-05 |
|
72. V F CORPORATION |
|
2019-07-25 |
2021-03-05 |
|
4. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2021-03-08 |
|
9. LIBERTY SIRIUSXM SERIES C |
|
2020-01-16 |
2021-03-08 |
|
8. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2020-07-01 |
2021-03-08 |
|
8. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-03-08 |
|
23. SUN CMNTYS INC |
|
2018-09-13 |
2021-03-08 |
|
31. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2021-03-09 |
|
31. APPLIED MATERIALS INC |
|
2020-03-24 |
2021-03-09 |
|
27. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-04 |
2021-03-09 |
|
24. HITACHI LTD SPONS ADR |
|
2019-06-06 |
2021-03-09 |
|
102. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-09 |
|
6. SUN CMNTYS INC |
|
2018-09-13 |
2021-03-09 |
|
12. APPLIED MATERIALS INC |
|
2020-06-22 |
2021-03-10 |
|
100. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-03-10 |
|
1. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2021-02-23 |
2021-03-10 |
|
196. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-20 |
2021-03-10 |
|
10. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2020-07-01 |
2021-03-10 |
|
4. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-10 |
|
5. MICROCHIP TECHNOLOGY INC |
|
2016-10-03 |
2021-03-12 |
|
10. AMERIPRISE FINANCIAL INC |
|
2016-10-03 |
2021-03-16 |
|
29. HOME BANCSHARES INC |
|
2020-08-07 |
2021-03-16 |
|
25. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-03-16 |
|
4. LITTELFUSE INC |
|
2019-09-16 |
2021-03-17 |
|
6. LITTELFUSE INC |
|
2020-04-06 |
2021-03-17 |
|
4. FORTINET INC |
|
2019-04-04 |
2021-03-19 |
|
4. MONGODB INC |
|
2020-06-25 |
2021-03-19 |
|
28. PIONEER NAT RES CO |
|
2020-03-20 |
2021-03-19 |
|
2. PIONEER NAT RES CO |
|
2020-12-04 |
2021-03-19 |
|
8. CBRE GROUP INC |
|
2018-02-22 |
2021-03-22 |
|
1. MARTIN MARIETTA MATLS INC |
|
2016-10-03 |
2021-03-22 |
|
12. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-03-22 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-23 |
|
180. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2021-03-24 |
|
2. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-03-24 |
|
161. ADECCO GROUP SA |
|
2019-11-27 |
2021-03-24 |
|
16. ADOBE SYSTEMS INC |
|
2016-08-15 |
2021-03-24 |
|
40. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-03-24 |
|
1. AGREE RLTY CORP REIT |
|
2019-04-04 |
2021-03-24 |
|
175. AIR LIQUIDE ADR |
|
2020-10-30 |
2021-03-24 |
|
202. AIRBUS SE ADR |
|
2019-04-04 |
2021-03-24 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-03-24 |
|
29. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-04-30 |
2021-03-24 |
|
2. ALPHABET INC/CA-CL A |
|
2018-11-30 |
2021-03-24 |
|
90. AMADEUS IT GROUP S A ADR |
|
2019-04-04 |
2021-03-24 |
|
14. AMADEUS IT GROUP S A ADR |
|
2021-01-04 |
2021-03-24 |
|
1. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2020-04-24 |
2021-03-24 |
|
3. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2021-03-24 |
|
6. AMERICAN TOWER CORP-CL A - REIT |
|
2020-04-24 |
2021-03-24 |
|
1. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2021-03-24 |
|
2. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2021-03-24 |
|
40. AMETEK INC NEW |
|
2019-04-04 |
2021-03-24 |
|
19. AMGEN INC |
|
2017-11-27 |
2021-03-24 |
|
83. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-03-24 |
|
305. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-03-24 |
|
23. ANSYS INC |
|
2017-06-30 |
2021-03-24 |
|
2. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2021-03-24 |
|
9. APPLE INC |
|
2017-05-09 |
2021-03-24 |
|
4. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2021-03-24 |
|
3. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2021-03-24 |
|
39. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2021-03-24 |
|
2. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2021-03-24 |
|
100. AZEK CO INC/THE |
|
2020-10-08 |
2021-03-24 |
|
195. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2021-03-24 |
|
1. BALCHEM CORP CL B |
|
2019-04-04 |
2021-03-24 |
|
1522. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-03-24 |
|
1. BARNES GROUP INC |
|
2019-04-04 |
2021-03-24 |
|
3. BECTON DICKINSON & CO |
|
2019-04-04 |
2021-03-24 |
|
3. BENCHMARK ELECT |
|
2019-04-04 |
2021-03-24 |
|
23. BIOMARIN PHARMACEUTICAL INC |
|
2020-10-23 |
2021-03-24 |
|
33. BIOMARIN PHARMACEUTICAL INC |
|
2019-12-17 |
2021-03-24 |
|
8. BIOMARIN PHARMACEUTICAL INC |
|
2020-04-17 |
2021-03-24 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2021-03-24 |
|
1. BLACKBAUD INC |
|
2021-03-19 |
2021-03-24 |
|
237.097 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2021-03-24 |
|
2. BOSTON PROPERTIES INC - REIT |
|
2020-04-24 |
2021-03-24 |
|
9. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
2021-01-04 |
2021-03-24 |
|
3. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-03-24 |
|
1. BROADRIDGE FINANCIAL SOL W/I |
|
2019-04-04 |
2021-03-24 |
|
2. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2021-03-24 |
|
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2021-03-24 |
|
1. BROWN & BROWN INC |
|
2019-04-04 |
2021-03-24 |
|
6. CBRE GROUP INC |
|
2018-02-22 |
2021-03-24 |
|
30. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2021-03-24 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-03-24 |
|
2. CTS CORP COM |
|
2019-04-04 |
2021-03-24 |
|
8. CNX RESOURCES CORP |
|
2021-03-19 |
2021-03-24 |
|
209. CABOT OIL & GAS CORP |
|
2019-11-15 |
2021-03-24 |
|
1. CAMDEN PROPERTY |
|
2020-04-24 |
2021-03-24 |
|
9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2021-03-24 |
|
177. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-09-10 |
2021-03-24 |
|
40. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2021-03-24 |
|
169. CARLSBERG AS SPON ADR |
|
2019-04-04 |
2021-03-24 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2021-03-24 |
|
13. CELANESE CORP |
|
2021-01-19 |
2021-03-24 |
|
27. CELANESE CORP |
|
2020-09-17 |
2021-03-24 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-03-24 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2020-05-13 |
2021-03-24 |
|
44. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2021-03-24 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2021-03-24 |
|
85. COCACOLA CO |
|
2016-11-02 |
2021-03-24 |
|
71. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2021-03-24 |
|
9. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2021-01-28 |
2021-03-24 |
|
1. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-03-24 |
|
40. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-03-24 |
|
598. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-03-24 |
|
243. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2021-03-24 |
|
1. COOPER COS INC NEW |
|
2020-12-04 |
2021-03-24 |
|
15. COOPER COS INC NEW |
|
2019-04-04 |
2021-03-24 |
|
1. CORESITE REALTY CORP REITS |
|
2020-04-24 |
2021-03-24 |
|
143. CORTEVA INC-W/I |
|
2020-01-22 |
2021-03-24 |
|
6. COSTAR GROUP INC |
|
2020-02-13 |
2021-03-24 |
|
2. COUSINS PROPERTIES INC |
|
2020-04-24 |
2021-03-24 |
|
35. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2020-04-24 |
2021-03-24 |
|
2. CUBESMART |
|
2020-04-24 |
2021-03-24 |
|
12. CULLEN FROST BANKERS INC |
|
2019-06-20 |
2021-03-24 |
|
2. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2020-04-24 |
2021-03-24 |
|
37. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-04-04 |
2021-03-24 |
|
26. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-05 |
2021-03-24 |
|
33. DANAHER CORP |
|
2017-08-10 |
2021-03-24 |
|
319. DANONE SPONS ADR |
|
2019-04-04 |
2021-03-24 |
|
302. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2021-03-24 |
|
157. DEUTSCHE POST AG SPON ADR |
|
2019-04-04 |
2021-03-24 |
|
11. DEXCOM INC |
|
2020-09-29 |
2021-03-24 |
|
8. DEXCOM INC |
|
2019-07-11 |
2021-03-24 |
|
4. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2021-03-24 |
|
1. DIODES INC |
|
2020-05-20 |
2021-03-24 |
|
2. DORMAN PRODUCTS INC |
|
2019-04-04 |
2021-03-24 |
|
553.579 DOUBLELINE FLEXIBLE INC-I |
|
2019-04-04 |
2021-03-24 |
|
32. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2021-03-24 |
|
4. DUKE REALTY INVT INC - REIT |
|
2020-04-24 |
2021-03-24 |
|
2. EPR PROPERTIES - REIT |
|
2020-04-24 |
2021-03-24 |
|
49. EAST WEST BANCORP INC |
|
2018-03-13 |
2021-03-24 |
|
4. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2021-03-24 |
|
1. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2021-03-24 |
|
131. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2021-03-24 |
|
555. ENEL SPA ADR |
|
2020-03-31 |
2021-03-24 |
|
1. ENERSYS |
|
2020-04-03 |
2021-03-24 |
|
434. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-22 |
2021-03-24 |
|
33. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2021-03-24 |
|
4. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2021-03-24 |
|
19. ESSEX PROPERTY TRUST INC - REIT |
|
2020-04-24 |
2021-03-24 |
|
1. ESSEX PROPERTY TRUST INC - REIT |
|
2020-10-12 |
2021-03-24 |
|
15. ETSY INC |
|
2020-08-05 |
2021-03-24 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2021-03-24 |
|
25. EXPEDIA GROUP INC |
|
2020-09-04 |
2021-03-24 |
|
81. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2021-03-24 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2021-03-24 |
|
203. FANUC CORP ADR |
|
2019-04-04 |
2021-03-24 |
|
2. FASTENAL CO |
|
2019-04-04 |
2021-03-24 |
|
1. FEDERAL REALTY INVT TRUST EXCH 01/03/2022 |
|
2020-04-24 |
2021-03-24 |
|
1. FNF GROUP-W/I |
|
2019-04-04 |
2021-03-24 |
|
2. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2021-03-24 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2021-03-24 |
|
15. FLEETCOR TECHNOLOGIES INC |
|
2020-05-28 |
2021-03-24 |
|
8. FLEETCOR TECHNOLOGIES INC |
|
2019-04-04 |
2021-03-24 |
|
42. FORTINET INC |
|
2019-04-04 |
2021-03-24 |
|
1. FORWARD AIR CORP COM |
|
2019-04-04 |
2021-03-24 |
|
137. FOX CORP - CLASS A - W/I |
|
2021-03-04 |
2021-03-24 |
|
1. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2021-03-24 |
|
150. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-03-24 |
|
2. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-03-24 |
|
9. GALLAGHER ARTHUR J & CO |
|
2021-02-02 |
2021-03-24 |
|
35. GALLAGHER ARTHUR J & CO |
|
2019-04-04 |
2021-03-24 |
|
3. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2021-03-24 |
|
1. GARTNER INC |
|
2019-04-04 |
2021-03-24 |
|
21. GENERAL DYNAMICS CORP |
|
2016-10-03 |
2021-03-24 |
|
5. GENERAL MILLS INC COM |
|
2019-07-25 |
2021-03-24 |
|
2. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-03-24 |
|
36. GLOBAL PAYMENTS INC-W/I |
|
2019-08-13 |
2021-03-24 |
|
42. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2021-03-24 |
|
1573.177 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2021-03-24 |
|
6. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2021-03-24 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2021-03-24 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2021-03-24 |
|
56. HITACHI LTD SPONS ADR |
|
2019-06-06 |
2021-03-24 |
|
21. HONEYWELL INTL INC |
|
2020-06-10 |
2021-03-24 |
|
8. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2021-03-24 |
|
11. HUBSPOT INC |
|
2020-06-25 |
2021-03-24 |
|
2. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2021-03-24 |
|
2. ICF INTERNATIONAL INC |
|
2019-09-25 |
2021-03-24 |
|
1. IDACORP INC COM |
|
2019-04-04 |
2021-03-24 |
|
22. IDEX CORP |
|
2020-11-09 |
2021-03-24 |
|
18. IDEXX LABS INC COM |
|
2019-04-04 |
2021-03-24 |
|
168. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-04-04 |
2021-03-24 |
|
129. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-03-24 |
|
25. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-06-23 |
2021-03-24 |
|
11. INSULET CORP |
|
2020-09-09 |
2021-03-24 |
|
9. INSULET CORP |
|
2021-01-13 |
2021-03-24 |
|
2. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2021-03-24 |
|
3. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-03-24 |
|
1. INTUIT SOFTWARE |
|
2019-03-19 |
2021-03-24 |
|
5. INVITATION HOMES INC |
|
2020-04-24 |
2021-03-24 |
|
5. IRON MOUNTAIN INC(NEW) - REIT |
|
2020-04-24 |
2021-03-24 |
|
22. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2021-03-24 |
|
353. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2021-03-24 |
|
1108. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-03-24 |
|
1. J & J SNACK FOODS CORP |
|
2020-08-10 |
2021-03-24 |
|
37. J P MORGAN CHASE & CO COM |
|
2016-10-03 |
2021-03-24 |
|
1. JOHNSON & JOHNSON COM |
|
2019-04-04 |
2021-03-24 |
|
1. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2021-03-24 |
|
451. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2021-03-24 |
|
10. KBC GROEP NV UNSP ADR |
|
2020-07-01 |
2021-03-24 |
|
27. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-24 |
|
119. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-03-24 |
|
4. KKR & CO INC CLASS A |
|
2019-04-04 |
2021-03-24 |
|
1. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-03-24 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2021-03-24 |
|
2. K.FORCE INC |
|
2019-04-04 |
2021-03-24 |
|
2. KILROY RLTY CORP REIT |
|
2020-04-24 |
2021-03-24 |
|
5. KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2021-03-24 |
|
198. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-03-24 |
|
94. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2020-10-19 |
2021-03-24 |
|
2. KORN FERRY |
|
2020-02-03 |
2021-03-24 |
|
25. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2021-03-24 |
|
3. LA Z BOY INC |
|
2019-04-04 |
2021-03-24 |
|
1. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2021-03-24 |
|
1323.449 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2021-03-24 |
|
66. LENNAR CORP |
|
2016-08-15 |
2021-03-24 |
|
2. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2021-03-24 |
|
1. LIFE STORAGE INC |
|
2020-04-24 |
2021-03-24 |
|
86. LIGHTSPEED POS INC-SUB VOTE NAME CHG 08/10/2021 |
|
2020-11-19 |
2021-03-24 |
|
12. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2021-03-24 |
|
47. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2021-03-24 |
|
34. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-03-24 |
|
7. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2021-03-24 |
|
13. MSCI INC |
|
2019-10-01 |
2021-03-24 |
|
2. THE MACERICH COMPANY |
|
2021-01-28 |
2021-03-24 |
|
17. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2021-03-24 |
|
16. MARTIN MARIETTA MATLS INC |
|
2016-10-03 |
2021-03-24 |
|
14. MASIMO CORPORATION |
|
2019-12-11 |
2021-03-24 |
|
4. MASIMO CORPORATION |
|
2020-10-19 |
2021-03-24 |
|
1. MASTERCARD INC CL A |
|
2017-10-30 |
2021-03-24 |
|
6. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-04-24 |
2021-03-24 |
|
2. MERCADOLIBRE INC |
|
2020-02-24 |
2021-03-24 |
|
1. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2021-03-24 |
|
175. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-24 |
|
9. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2021-03-24 |
|
167. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2021-03-24 |
|
46. MICROSOFT CORP |
|
2018-05-09 |
2021-03-24 |
|
87. MICROCHIP TECHNOLOGY INC |
|
2016-10-03 |
2021-03-24 |
|
2. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-03-24 |
|
454. MITSUBISHI UFJ FINL GRP ADR |
|
2016-08-15 |
2021-03-24 |
|
2. MOELIS & CO |
|
2019-12-26 |
2021-03-24 |
|
10. MONGODB INC |
|
2020-06-25 |
2021-03-24 |
|
4. MOVADO GROUP INC |
|
2019-05-01 |
2021-03-24 |
|
236. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-04-04 |
2021-03-24 |
|
34. NCR CORP |
|
2020-06-04 |
2021-03-24 |
|
36. NCR CORP |
|
2020-11-20 |
2021-03-24 |
|
59. NCR CORP |
|
2019-09-25 |
2021-03-24 |
|
2. NATIONAL RETAIL PPTYS INC - REIT |
|
2020-04-24 |
2021-03-24 |
|
19. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2021-03-24 |
|
1. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2021-03-24 |
|
25. NICE LTD |
|
2019-04-04 |
2021-03-24 |
|
9. NIKE INC CL B |
|
2019-04-16 |
2021-03-24 |
|
604. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2021-03-24 |
|
42. NOVARTIS AG SPONSORED ADR |
|
2016-10-03 |
2021-03-24 |
|
2. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2021-03-24 |
|
7. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2021-03-24 |
|
2. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2021-03-24 |
|
2. ONTO INNOVATION INC |
|
2019-09-24 |
2021-03-24 |
|
3. OUTFRONT MEDIA INC |
|
2020-04-24 |
2021-03-24 |
|
6. PARAMOUNT GROUP INC |
|
2021-01-28 |
2021-03-24 |
|
4. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2021-03-24 |
|
20. PARKER HANNIFIN CORP |
|
2018-10-22 |
2021-03-24 |
|
19. PAYPAL HOLDINGS INC-W/I |
|
2016-10-03 |
2021-03-24 |
|
3. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2021-03-24 |
|
5. PEPSICO INC COM |
|
2019-04-04 |
2021-03-24 |
|
247. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2019-07-30 |
2021-03-24 |
|
4. PFIZER INC COM |
|
2019-04-04 |
2021-03-24 |
|
38. PHILLIPS 66 |
|
2016-10-03 |
2021-03-24 |
|
1. POTLATCHDELTIC CORP |
|
2020-04-24 |
2021-03-24 |
|
34. PROCTER & GAMBLE CO |
|
2020-06-01 |
2021-03-24 |
|
3. PROCTER & GAMBLE CO |
|
2019-03-19 |
2021-03-24 |
|
9. PROLOGIS INC - REIT |
|
2020-04-24 |
2021-03-24 |
|
357. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-10-11 |
2021-03-24 |
|
384.181 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2021-03-24 |
|
2. PUBLIC STORAGE INC |
|
2020-04-24 |
2021-03-24 |
|
1. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-04-24 |
2021-03-24 |
|
36. QUALCOMM |
|
2020-04-16 |
2021-03-24 |
|
48. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-03-24 |
|
2. RAYONIER INC |
|
2020-04-24 |
2021-03-24 |
|
2. ANYWHERE REAL ESTATE INC |
|
2021-01-28 |
2021-03-24 |
|
4. REALTY INCOME CORP COM |
|
2020-04-24 |
2021-03-24 |
|
251. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-03-24 |
|
2. REDFIN CORP |
|
2021-01-28 |
2021-03-24 |
|
2. REGENCY CENTERS CORP - REIT |
|
2020-04-24 |
2021-03-24 |
|
12. RESMED INC |
|
2019-04-04 |
2021-03-24 |
|
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-03-24 |
|
2. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2021-03-24 |
|
5. RINGCENTRAL INC-CLASS A |
|
2020-11-02 |
2021-03-24 |
|
8. RINGCENTRAL INC-CLASS A |
|
2020-08-03 |
2021-03-24 |
|
107. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2021-03-24 |
|
36. ROCKET PHARMACEUTICALS INC |
|
2020-12-21 |
2021-03-24 |
|
19. ROCKWELL INTL CORP NEW COM |
|
2019-04-04 |
2021-03-24 |
|
4. ROCKWELL INTL CORP NEW COM |
|
2020-08-04 |
2021-03-24 |
|
12. ROKU INC |
|
2020-11-03 |
2021-03-24 |
|
1. ROPER INDS INC NEW |
|
2019-04-04 |
2021-03-24 |
|
10. ROSS STORES INC |
|
2020-03-25 |
2021-03-24 |
|
45. ROSS STORES INC |
|
2019-04-30 |
2021-03-24 |
|
479.46 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2021-03-24 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2021-03-24 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2021-03-24 |
|
1. SL GREEN REALTY CORP REV SPLIT 1/21/2022 |
|
2020-04-24 |
2021-03-24 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2021-03-24 |
|
3. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2021-03-24 |
|
20. SANDS CHINA LTD UNSPONS ADR |
|
2020-11-06 |
2021-03-24 |
|
14. SANDS CHINA LTD UNSPONS ADR |
|
2020-06-23 |
2021-03-24 |
|
156. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-03-24 |
|
47. SAP SE SPONSORED ADR |
|
2019-04-04 |
2021-03-24 |
|
28. SEAGEN INC |
|
2020-11-02 |
2021-03-24 |
|
16. SEAGEN INC |
|
2020-03-09 |
2021-03-24 |
|
2. SELECTED INS GROUP INC |
|
2019-04-04 |
2021-03-24 |
|
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2021-03-24 |
|
8. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2021-03-24 |
|
102. SIEMENS AG SPONSORED ADR |
|
2020-08-28 |
2021-03-24 |
|
70. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-03-24 |
|
2. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2021-03-24 |
|
3. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2021-03-24 |
|
134. SMITH & NEPHEW PLC SPDN ADR |
|
2019-11-07 |
2021-03-24 |
|
58. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2021-03-24 |
|
2. SOUTHSTATE CORPORATION |
|
2019-04-04 |
2021-03-24 |
|
2. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2021-03-24 |
|
2. STAG INDUSTRIES INC |
|
2020-04-24 |
2021-03-24 |
|
2. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2021-03-24 |
|
1. STARBUCKS CORP COM |
|
2020-06-01 |
2021-03-24 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2021-03-24 |
|
3. STIFEL FINL CORP |
|
2019-04-04 |
2021-03-24 |
|
3. STORE CAPITAL CORP |
|
2020-04-24 |
2021-03-24 |
|
2. STRYKER CORP |
|
2019-04-04 |
2021-03-24 |
|
14. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-24 |
|
2. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2021-03-24 |
|
129. SYNCHRONY FINANCIAL |
|
2020-10-26 |
2021-03-24 |
|
1. TJX COS INC NEW COM |
|
2019-04-04 |
2021-03-24 |
|
81. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2021-03-24 |
|
112. TAPESTRY INC |
|
2021-02-26 |
2021-03-24 |
|
8. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2021-03-24 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2020-07-16 |
2021-03-24 |
|
30. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2021-03-24 |
|
1. TERRENO REALTY CORP |
|
2020-04-24 |
2021-03-24 |
|
2. TEXAS INSTRS INC COM |
|
2019-04-04 |
2021-03-24 |
|
1. 3M COMPANY COM |
|
2019-04-04 |
2021-03-24 |
|
45. TRANSUNION |
|
2019-04-04 |
2021-03-24 |
|
17. TWILIO INC - A |
|
2019-11-01 |
2021-03-24 |
|
46. TYSON FDS INC COM |
|
2019-06-11 |
2021-03-24 |
|
3. UDR INC - REIT |
|
2020-04-24 |
2021-03-24 |
|
1. UMB FINL CORP |
|
2019-04-04 |
2021-03-24 |
|
85. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2021-03-24 |
|
2. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2021-03-24 |
|
7. UNITED PARCEL SERVICE INC CL B |
|
2019-04-04 |
2021-03-24 |
|
2. UNITEDHEALTH GROUP INC COM |
|
2017-01-26 |
2021-03-24 |
|
1. UNITIL CORPORATION |
|
2019-04-04 |
2021-03-24 |
|
4. VENTAS INC |
|
2020-04-24 |
2021-03-24 |
|
4. VEREIT INC MERGED 11/01/21 |
|
2020-04-24 |
2021-03-24 |
|
1. VERISIGN INC |
|
2019-04-04 |
2021-03-24 |
|
1. VERISK ANALYTICS INC |
|
2019-04-04 |
2021-03-24 |
|
7. VICI PROPERTIES INC |
|
2020-04-24 |
2021-03-24 |
|
3. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-03-24 |
|
1. VULCAN MATERIALS CO |
|
2019-04-04 |
2021-03-24 |
|
2. W P CAREY INC |
|
2020-04-24 |
2021-03-24 |
|
45. WALGREENS BOOTS ALLIANCE INC |
|
2016-10-03 |
2021-03-24 |
|
2694.362 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2021-03-24 |
|
21. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2020-02-06 |
2021-03-24 |
|
24. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2021-01-19 |
2021-03-24 |
|
2. WASTE MANAGEMENT INC |
|
2020-09-11 |
2021-03-24 |
|
2. WEINGARTEN REALTY INVESTORS - REIT |
|
2021-01-28 |
2021-03-24 |
|
4. WELLTOWER INC |
|
2020-04-24 |
2021-03-24 |
|
8. WEYERHAEUSER CO COM |
|
2020-04-24 |
2021-03-24 |
|
31. WILLIAMS SONOMA INC |
|
2020-11-05 |
2021-03-24 |
|
217. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-03-24 |
|
66. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-16 |
2021-03-24 |
|
41. XILINX INC COM |
|
2020-10-15 |
2021-03-24 |
|
44. XYLEM INC |
|
2020-03-05 |
2021-03-24 |
|
81. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-29 |
2021-03-24 |
|
74. ZENDESK INC |
|
2019-04-04 |
2021-03-24 |
|
123. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-03-24 |
|
40. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2021-03-24 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2021-03-24 |
|
6. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2021-03-24 |
|
3. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2021-03-24 |
|
17. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-03-24 |
|
36. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2021-03-24 |
|
2. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2021-03-24 |
|
89. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2021-03-24 |
|
42. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-10-03 |
2021-03-24 |
|
36. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2021-03-24 |
|
38. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 |
|
2018-11-30 |
2021-03-24 |
|
96. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2021-03-24 |
|
21. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2021-03-24 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2021-03-24 |
|
16. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2021-03-24 |
|
7. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-03-24 |
|
9. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2021-03-26 |
|
14. STIFEL FINL CORP |
|
2019-04-04 |
2021-03-26 |
|
2. UMB FINL CORP |
|
2020-06-19 |
2021-03-26 |
|
14. UMB FINL CORP |
|
2019-04-04 |
2021-03-26 |
|
9. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2021-03-30 |
|
62. STANDARD MOTOR PRODUCTS INC |
|
2019-04-04 |
2021-03-31 |
|
23. MAGNITE INC |
|
2020-11-02 |
2021-04-05 |
|
7. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2021-04-05 |
|
10. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2021-04-05 |
|
25. DEUTSCHE POST AG SPON ADR |
|
2020-06-23 |
2021-04-08 |
|
2. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2021-04-08 |
|
8. DEUTSCHE POST AG SPON ADR |
|
2019-04-04 |
2021-04-08 |
|
2. M&T BK CORP |
|
2019-04-04 |
2021-04-08 |
|
3. MOTOROLA SOLUTIONS INC |
|
2020-06-04 |
2021-04-08 |
|
203. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-04-09 |
|
79. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2021-04-09 |
|
63. MARTEN TRANSPORT LTD |
|
2020-07-01 |
2021-04-09 |
|
33. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2021-04-09 |
|
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-04-13 |
|
7. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-04-04 |
2021-04-13 |
|
3. GARTNER INC |
|
2019-04-04 |
2021-04-14 |
|
5. MOTOROLA SOLUTIONS INC |
|
2020-06-05 |
2021-04-14 |
|
8. FIVE BELOW |
|
2021-03-24 |
2021-04-15 |
|
8. MOTOROLA SOLUTIONS INC |
|
2020-06-05 |
2021-04-21 |
|
23. STIFEL FINL CORP |
|
2019-04-04 |
2021-04-26 |
|
45. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2021-04-30 |
|
26. CENTENE CORP |
|
2021-03-24 |
2021-05-04 |
|
42. GRACE W R & CO DEL NEW COM |
|
2021-03-24 |
2021-05-04 |
|
13. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-05-04 |
|
1. LITHIA MTRS INC CL A |
|
2021-03-24 |
2021-05-04 |
|
32. NRG ENERGY, INC. |
|
2021-03-24 |
2021-05-04 |
|
54. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2021-05-04 |
|
12. FULGENT GENETICS INC |
|
2021-02-23 |
2021-05-06 |
|
7. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2021-05-06 |
|
9. LIBERTY SIRIUSXM SERIES C |
|
2020-01-17 |
2021-05-06 |
|
7. M&T BK CORP |
|
2019-04-04 |
2021-05-06 |
|
1. MOTOROLA SOLUTIONS INC |
|
2021-02-23 |
2021-05-06 |
|
4. MOTOROLA SOLUTIONS INC |
|
2020-06-05 |
2021-05-06 |
|
8. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-05-11 |
|
55. MAGNITE INC |
|
2020-11-02 |
2021-05-11 |
|
3. MAGNITE INC |
|
2021-03-24 |
2021-05-11 |
|
28. PROOFPOINT INC |
|
2021-03-24 |
2021-05-11 |
|
4. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2021-05-12 |
|
9. LIBERTY SIRIUSXM SERIES A |
|
2019-04-04 |
2021-05-12 |
|
5. PROOFPOINT INC |
|
2021-03-24 |
2021-05-12 |
|
13. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2021-05-12 |
|
9. PROOFPOINT INC |
|
2021-03-24 |
2021-05-14 |
|
22. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2021-05-19 |
|
5. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2021-05-19 |
|
25. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2021-05-19 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2021-05-19 |
|
6. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2021-05-19 |
|
21. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-05-19 |
|
8. LIBERTY SIRIUSXM SERIES C |
|
2020-06-05 |
2021-05-21 |
|
4. LIBERTY SIRIUSXM SERIES C |
|
2020-01-17 |
2021-05-21 |
|
9. SANDS CHINA LTD UNSPONS ADR |
|
2020-11-06 |
2021-05-24 |
|
24. SANDS CHINA LTD UNSPONS ADR |
|
2020-12-01 |
2021-05-24 |
|
18. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-07-01 |
2021-05-27 |
|
85. DEUTSCHE BOERSE AG UNSPN ADR |
|
2020-12-15 |
2021-05-27 |
|
98. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-04-04 |
2021-05-27 |
|
9. EQUIFAX INC |
|
2020-03-27 |
2021-06-01 |
|
7. FNF GROUP-W/I |
|
2019-04-04 |
2021-06-01 |
|
9. GARTNER INC |
|
2019-04-04 |
2021-06-01 |
|
117. GENERAL MILLS INC COM |
|
2019-07-25 |
2021-06-01 |
|
1. INTUIT SOFTWARE |
|
2019-03-19 |
2021-06-01 |
|
2. MASTERCARD INC CL A |
|
2017-10-30 |
2021-06-01 |
|
184. SMITH & NEPHEW PLC SPDN ADR |
|
2019-12-20 |
2021-06-01 |
|
1. UNITED PARCEL SERVICE INC CL B |
|
2019-04-16 |
2021-06-01 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2017-01-26 |
2021-06-01 |
|
1. VAIL RESORTS INC COM |
|
2019-04-04 |
2021-06-01 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-06-01 |
|
17. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2021-06-01 |
|
9. PROOFPOINT INC |
|
2021-03-24 |
2021-06-02 |
|
20. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2020-07-01 |
2021-06-04 |
|
3. CACI INTL INC CL A |
|
2019-04-04 |
2021-06-08 |
|
2. FORWARD AIR CORP COM |
|
2019-04-04 |
2021-06-08 |
|
12. K.FORCE INC |
|
2019-04-04 |
2021-06-08 |
|
30. STIFEL FINL CORP |
|
2019-04-04 |
2021-06-08 |
|
26. CBRE GROUP INC |
|
2018-02-22 |
2021-06-15 |
|
21. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2021-06-16 |
|
3. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-06-16 |
|
5. ADECCO GROUP SA |
|
2019-11-27 |
2021-06-16 |
|
7. AENA SME SA-ADR SEDOL BYXZJ80 |
|
2021-05-06 |
2021-06-16 |
|
15. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-06-16 |
|
6. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2021-06-16 |
|
2. AGREE RLTY CORP REIT |
|
2019-04-04 |
2021-06-16 |
|
4. AIR LIQUIDE ADR |
|
2020-11-04 |
2021-06-16 |
|
2. AIR LEASE CORP |
|
2021-03-24 |
2021-06-16 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-04-04 |
2021-06-16 |
|
5. AIRBUS SE ADR |
|
2019-04-04 |
2021-06-16 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-06-16 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-05-04 |
2021-06-16 |
|
10. AMADEUS IT GROUP S A ADR |
|
2021-01-04 |
2021-06-16 |
|
5. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2020-04-24 |
2021-06-16 |
|
9. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2021-06-16 |
|
13. AMERICAN TOWER CORP-CL A - REIT |
|
2020-04-24 |
2021-06-16 |
|
3. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2021-06-16 |
|
7. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2021-06-16 |
|
8. AMERIPRISE FINANCIAL INC |
|
2016-10-03 |
2021-06-16 |
|
1. AMGEN INC |
|
2017-11-27 |
2021-06-16 |
|
12. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-06-16 |
|
1. ANSYS INC |
|
2017-06-30 |
2021-06-16 |
|
5. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2021-06-16 |
|
4. APPLE INC |
|
2017-05-09 |
2021-06-16 |
|
1. APPFOLIO INC - A |
|
2020-07-01 |
2021-06-16 |
|
10. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2021-06-16 |
|
4. ARROW ELECTRONICS INC |
|
2021-03-24 |
2021-06-16 |
|
2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2021-06-16 |
|
5. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2021-06-16 |
|
14. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2021-06-16 |
|
1. AUTODESK INC |
|
2019-04-04 |
2021-06-16 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2021-06-16 |
|
4. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2021-06-16 |
|
3. AVID BIOSERVICES INC |
|
2021-02-23 |
2021-06-16 |
|
4. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2021-06-16 |
|
2. BALCHEM CORP CL B |
|
2019-04-04 |
2021-06-16 |
|
39. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-06-16 |
|
4. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2021-06-16 |
|
3. BARNES GROUP INC |
|
2019-04-04 |
2021-06-16 |
|
3. BECTON DICKINSON & CO |
|
2019-04-04 |
2021-06-16 |
|
6. BENCHMARK ELECT |
|
2019-04-04 |
2021-06-16 |
|
7. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2021-06-16 |
|
3. BEYOND MEAT INC |
|
2021-03-24 |
2021-06-16 |
|
1. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2021-06-16 |
|
1. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2021-06-16 |
|
2. BLACKBAUD INC |
|
2021-03-19 |
2021-06-16 |
|
11. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-06-16 |
|
4. BOOT BARN HOLDINGS INC |
|
2020-02-19 |
2021-06-16 |
|
5. BOSTON PROPERTIES INC - REIT |
|
2020-04-24 |
2021-06-16 |
|
4. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
2021-01-04 |
2021-06-16 |
|
1. BRIGHAM MINERALS INC-CL A |
|
2021-02-26 |
2021-06-16 |
|
11. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-06-16 |
|
2. BROADRIDGE FINANCIAL SOL W/I |
|
2019-04-04 |
2021-06-16 |
|
11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2021-06-16 |
|
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2021-06-16 |
|
4. BROWN & BROWN INC |
|
2019-04-04 |
2021-06-16 |
|
1. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2021-06-16 |
|
13. CBRE GROUP INC |
|
2018-02-22 |
2021-06-16 |
|
2. CIGNA CORP |
|
2021-05-04 |
2021-06-16 |
|
11. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2021-06-16 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-06-16 |
|
4. CTS CORP COM |
|
2019-04-04 |
2021-06-16 |
|
17. CNX RESOURCES CORP |
|
2021-03-19 |
2021-06-16 |
|
7. CABOT OIL & GAS CORP |
|
2019-11-15 |
2021-06-16 |
|
3. CADENCE BANCORP MERGED 10/29/21 |
|
2021-01-27 |
2021-06-16 |
|
3. CAMDEN PROPERTY |
|
2020-04-24 |
2021-06-16 |
|
16. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2021-06-16 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-08 |
2021-06-16 |
|
5. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-03 |
2021-06-16 |
|
4. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2021-06-16 |
|
2. CARMAX INC |
|
2019-04-04 |
2021-06-16 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2021-06-16 |
|
22. CENTENE CORP |
|
2021-03-24 |
2021-06-16 |
|
1. CERENCE INC-WI |
|
2020-10-01 |
2021-06-16 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-06-16 |
|
8. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2021-06-16 |
|
3. COCACOLA CO |
|
2018-05-22 |
2021-06-16 |
|
1. COGNEX CORP |
|
2019-04-09 |
2021-06-16 |
|
5. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2021-06-16 |
|
2. COLFAX CORP EXCH 04/05/22 |
|
2019-04-04 |
2021-06-16 |
|
24. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2021-01-28 |
2021-06-16 |
|
2. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-06-16 |
|
1. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-06-16 |
|
6. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2021-06-16 |
|
16. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-06-16 |
|
7. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2021-06-16 |
|
1. CONCENTRIX CORP - WI |
|
2021-03-24 |
2021-06-16 |
|
1. CONMED CORP |
|
2020-07-01 |
2021-06-16 |
|
3. COPART INC |
|
2019-04-04 |
2021-06-16 |
|
2. CORESITE REALTY CORP REITS |
|
2020-04-24 |
2021-06-16 |
|
14. CORTEVA INC-W/I |
|
2020-01-22 |
2021-06-16 |
|
5. COUSINS PROPERTIES INC |
|
2020-04-24 |
2021-06-16 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2021-06-16 |
|
13. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2020-04-24 |
2021-06-16 |
|
13. CROWN HOLDINGS INC |
|
2021-03-24 |
2021-06-16 |
|
6. CUBESMART |
|
2020-04-24 |
2021-06-16 |
|
4. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2020-04-24 |
2021-06-16 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-10 |
2021-06-16 |
|
1. DANAHER CORP |
|
2017-08-10 |
2021-06-16 |
|
11. DANONE SPONS ADR |
|
2019-04-04 |
2021-06-16 |
|
10. DELL TECHNOLOGIES -C |
|
2021-03-24 |
2021-06-16 |
|
2. DEUTSCHE POST AG SPON ADR |
|
2020-12-01 |
2021-06-16 |
|
9. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2021-06-16 |
|
1. DIODES INC |
|
2020-05-20 |
2021-06-16 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-04 |
2021-06-16 |
|
2. DORMAN PRODUCTS INC |
|
2019-04-04 |
2021-06-16 |
|
8. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2021-06-16 |
|
12. DUKE REALTY INVT INC - REIT |
|
2020-04-24 |
2021-06-16 |
|
2. ELF BEAUTY INC |
|
2020-07-01 |
2021-06-16 |
|
5. EPR PROPERTIES - REIT |
|
2020-04-24 |
2021-06-16 |
|
3. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2021-06-16 |
|
1. EAST WEST BANCORP INC |
|
2018-03-13 |
2021-06-16 |
|
7. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2021-06-16 |
|
2. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2021-06-16 |
|
3. EBAY INC |
|
2021-03-24 |
2021-06-16 |
|
1. 8X8 INC |
|
2021-02-22 |
2021-06-16 |
|
4. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2021-06-16 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2021-06-16 |
|
14. ENEL SPA ADR |
|
2020-03-31 |
2021-06-16 |
|
2. ENERSYS |
|
2020-04-03 |
2021-06-16 |
|
8. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-29 |
2021-06-16 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2021-06-16 |
|
1. EQUIFAX INC |
|
2020-03-27 |
2021-06-16 |
|
2. EQUINIX INC - REIT |
|
2020-04-24 |
2021-06-16 |
|
6. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2021-06-16 |
|
11. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2021-06-16 |
|
2. ESSEX PROPERTY TRUST INC - REIT |
|
2020-10-12 |
2021-06-16 |
|
2. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2021-06-16 |
|
3. EXACT SCIENCES CORP |
|
2021-03-24 |
2021-06-16 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2021-06-16 |
|
20. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2021-06-16 |
|
4. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2021-06-16 |
|
5. FANUC CORP ADR |
|
2019-04-04 |
2021-06-16 |
|
4. FASTENAL CO |
|
2019-04-04 |
2021-06-16 |
|
3. FEDERAL REALTY INVT TRUST EXCH 01/03/2022 |
|
2020-04-24 |
2021-06-16 |
|
3. FNF GROUP-W/I |
|
2019-04-04 |
2021-06-16 |
|
663.523 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-04-04 |
2021-06-16 |
|
5. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2021-06-16 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2021-06-16 |
|
2. FIVE BELOW |
|
2021-03-24 |
2021-06-16 |
|
2. FORWARD AIR CORP COM |
|
2019-04-04 |
2021-06-16 |
|
2. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2021-06-16 |
|
4. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-06-16 |
|
6. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-06-16 |
|
9. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2021-06-16 |
|
4. GARTNER INC |
|
2019-04-04 |
2021-06-16 |
|
3. GENERAL MILLS INC COM |
|
2019-07-25 |
2021-06-16 |
|
4. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-06-16 |
|
4. GODADDY INC - CLASS A |
|
2021-03-24 |
2021-06-16 |
|
1. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-06-16 |
|
1. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2021-06-16 |
|
2. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-06-16 |
|
11. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2021-06-16 |
|
1. HANESBRANDS INC - W/I |
|
2021-03-24 |
2021-06-16 |
|
747.902 OAKMARK INTL SM CAP-INST 2888 |
|
2019-04-04 |
2021-06-16 |
|
16. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2021-06-16 |
|
4. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2021-06-16 |
|
1. HITACHI LTD SPONS ADR |
|
2019-06-06 |
2021-06-16 |
|
2. HOME BANCSHARES INC |
|
2020-08-07 |
2021-06-16 |
|
1. HOME DEPOT INC COM |
|
2020-09-11 |
2021-06-16 |
|
23. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2021-06-16 |
|
4. HOWARD HUGHES CORP THE-W I |
|
2019-04-04 |
2021-06-16 |
|
5. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2021-06-16 |
|
1. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2021-06-16 |
|
2. ICF INTERNATIONAL INC |
|
2019-09-25 |
2021-06-16 |
|
2. IDACORP INC COM |
|
2019-04-04 |
2021-06-16 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2021-06-16 |
|
4. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2021-06-16 |
|
42. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-06-16 |
|
1. INTUIT SOFTWARE |
|
2019-03-19 |
2021-06-16 |
|
15. INVITATION HOMES INC |
|
2020-04-24 |
2021-06-16 |
|
13. IRON MOUNTAIN INC(NEW) - REIT |
|
2020-04-24 |
2021-06-16 |
|
24. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2021-06-16 |
|
96. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-04-04 |
2021-06-16 |
|
24. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-06-16 |
|
3. J P MORGAN CHASE & CO COM |
|
2016-10-03 |
2021-06-16 |
|
4. JOHNSON & JOHNSON COM |
|
2019-04-04 |
2021-06-16 |
|
2. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2021-06-16 |
|
14. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-04-04 |
2021-06-16 |
|
3. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-06-16 |
|
9. KKR & CO INC CLASS A |
|
2019-04-04 |
2021-06-16 |
|
2. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-06-16 |
|
11. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2021-06-16 |
|
3. K.FORCE INC |
|
2019-04-04 |
2021-06-16 |
|
3. KILROY RLTY CORP REIT |
|
2020-04-24 |
2021-06-16 |
|
15. KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2021-06-16 |
|
7. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-06-16 |
|
2. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
2020-10-22 |
2021-06-16 |
|
3. KORN FERRY |
|
2020-02-03 |
2021-06-16 |
|
1. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2021-06-16 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2021-06-16 |
|
7. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2021-06-16 |
|
4. LA Z BOY INC |
|
2019-04-04 |
2021-06-16 |
|
3. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2021-06-16 |
|
15. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2021-06-16 |
|
1126.306 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2021-06-16 |
|
1. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2021-06-16 |
|
4. LENNAR CORP |
|
2016-10-03 |
2021-06-16 |
|
2. LIBERTY BROADBAND-C |
|
2019-04-04 |
2021-06-16 |
|
4. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2021-06-16 |
|
2. LIFE STORAGE INC |
|
2020-04-24 |
2021-06-16 |
|
3. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-06-16 |
|
5. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2021-05-27 |
2021-06-16 |
|
14. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-06-16 |
|
2. LULULEMON ATHLETICA INC |
|
2020-04-17 |
2021-06-16 |
|
6. LYFT INC-A |
|
2021-03-24 |
2021-06-16 |
|
1. MSCI INC |
|
2020-03-13 |
2021-06-16 |
|
6. THE MACERICH COMPANY |
|
2021-01-28 |
2021-06-16 |
|
5. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2021-06-16 |
|
1. MARSH & MCLENNAN COS INC COM |
|
2021-06-01 |
2021-06-16 |
|
3. MARTIN MARIETTA MATLS INC |
|
2016-10-03 |
2021-06-16 |
|
1. MAXIMUS INC |
|
2020-07-01 |
2021-06-16 |
|
16. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-04-24 |
2021-06-16 |
|
3. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2021-06-16 |
|
1. MERCADOLIBRE INC |
|
2020-02-24 |
2021-06-16 |
|
4. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2021-06-16 |
|
4. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-03-02 |
2021-06-16 |
|
1. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2021-06-16 |
|
3. MICROSOFT CORP |
|
2018-05-09 |
2021-06-16 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2016-10-03 |
2021-06-16 |
|
3. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-06-16 |
|
13. MITSUBISHI UFJ FINL GRP ADR |
|
2016-10-03 |
2021-06-16 |
|
3. MOELIS & CO |
|
2019-12-26 |
2021-06-16 |
|
7. MOVADO GROUP INC |
|
2019-05-01 |
2021-06-16 |
|
6. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-07-23 |
2021-06-16 |
|
6. NRG ENERGY, INC. |
|
2021-03-24 |
2021-06-16 |
|
5. NATIONAL RETAIL PPTYS INC - REIT |
|
2020-04-24 |
2021-06-16 |
|
4. NATUS MEDICAL INC |
|
2021-04-26 |
2021-06-16 |
|
3. NEOGEN CORP |
|
2020-07-01 |
2021-06-16 |
|
5. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2021-06-16 |
|
2. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2021-06-16 |
|
3. NIKE INC CL B |
|
2019-07-31 |
2021-06-16 |
|
12. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2021-06-16 |
|
2. NOVARTIS AG SPONSORED ADR |
|
2018-03-09 |
2021-06-16 |
|
11. NUTANIX INC - A |
|
2020-12-14 |
2021-06-16 |
|
7. O-I GLASS INC |
|
2021-03-24 |
2021-06-16 |
|
1. O REILLY AUTOMOTIVE INC |
|
2020-03-10 |
2021-06-16 |
|
6. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2021-06-16 |
|
14. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2021-06-16 |
|
2. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-06-16 |
|
7. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2021-06-16 |
|
3. OMNICELL INC |
|
2019-04-04 |
2021-06-16 |
|
4. ONTO INNOVATION INC |
|
2019-09-24 |
2021-06-16 |
|
7. OUTFRONT MEDIA INC |
|
2020-04-24 |
2021-06-16 |
|
6. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2021-06-16 |
|
1. PALO ALTO NETWORKS INC |
|
2020-12-21 |
2021-06-16 |
|
18. PARAMOUNT GROUP INC |
|
2021-01-28 |
2021-06-16 |
|
9. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2021-06-16 |
|
3. PARKER HANNIFIN CORP |
|
2018-10-22 |
2021-06-16 |
|
1. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2021-06-16 |
|
1. PAYPAL HOLDINGS INC-W/I |
|
2016-10-03 |
2021-06-16 |
|
6. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2021-06-16 |
|
4. PEPSICO INC COM |
|
2019-04-04 |
2021-06-16 |
|
17. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2020-03-18 |
2021-06-16 |
|
10. PFIZER INC COM |
|
2019-04-04 |
2021-06-16 |
|
3. POTLATCHDELTIC CORP |
|
2020-04-24 |
2021-06-16 |
|
1. PROGRESSIVE CORP OHIO |
|
2020-03-09 |
2021-06-16 |
|
24. PROLOGIS INC - REIT |
|
2020-04-24 |
2021-06-16 |
|
10. PROOFPOINT INC |
|
2021-03-24 |
2021-06-16 |
|
1. PROOFPOINT INC |
|
2021-03-24 |
2021-06-16 |
|
8. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-11-15 |
2021-06-16 |
|
4. PUBLIC STORAGE INC |
|
2020-04-24 |
2021-06-16 |
|
3. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-04-24 |
2021-06-16 |
|
4. QUALCOMM |
|
2020-04-16 |
2021-06-16 |
|
1. QUALYS INC |
|
2020-07-01 |
2021-06-16 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2021-06-16 |
|
16. QURATE RETAIL INC SERIES A |
|
2021-03-24 |
2021-06-16 |
|
8. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-06-16 |
|
4. RAYONIER INC |
|
2020-04-24 |
2021-06-16 |
|
7. ANYWHERE REAL ESTATE INC |
|
2021-01-28 |
2021-06-16 |
|
10. REALTY INCOME CORP COM |
|
2020-04-24 |
2021-06-16 |
|
6. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-06-16 |
|
3. REDFIN CORP |
|
2021-01-28 |
2021-06-16 |
|
7. REGENCY CENTERS CORP - REIT |
|
2020-04-24 |
2021-06-16 |
|
6. RESMED INC |
|
2019-04-04 |
2021-06-16 |
|
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-06-16 |
|
4. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2021-06-16 |
|
2. ROCHE HOLDINGS LTD ADR |
|
2019-04-04 |
2021-06-16 |
|
4. ROSS STORES INC |
|
2020-03-25 |
2021-06-16 |
|
2. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2021-06-16 |
|
1. S&P GLOBAL INC |
|
2016-07-29 |
2021-06-16 |
|
5. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2021-06-16 |
|
2. SL GREEN REALTY CORP REV SPLIT 1/21/2022 |
|
2020-04-24 |
2021-06-16 |
|
11. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2021-06-16 |
|
3. SANDS CHINA LTD UNSPONS ADR |
|
2020-12-01 |
2021-06-16 |
|
1. SAP SE SPONSORED ADR |
|
2019-04-04 |
2021-06-16 |
|
4. SELECTED INS GROUP INC |
|
2019-04-04 |
2021-06-16 |
|
19. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2021-06-16 |
|
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 |
|
2019-04-04 |
2021-06-16 |
|
3. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2021-06-16 |
|
17. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-06-16 |
|
1. SILICON LABORATORIES INC |
|
2020-07-01 |
2021-06-16 |
|
2. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2021-06-16 |
|
10. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2021-06-16 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2021-06-16 |
|
1. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-06-16 |
|
3. SMITH & NEPHEW PLC SPDN ADR |
|
2020-03-23 |
2021-06-16 |
|
3. SOUTHSTATE CORPORATION |
|
2019-04-04 |
2021-06-16 |
|
6. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2021-06-16 |
|
3. SPLUNK INC |
|
2019-04-04 |
2021-06-16 |
|
2. BLOCK INC |
|
2020-01-17 |
2021-06-16 |
|
7. STAG INDUSTRIES INC |
|
2020-04-24 |
2021-06-16 |
|
3. STARBUCKS CORP COM |
|
2020-06-01 |
2021-06-16 |
|
3. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2021-06-16 |
|
2. STIFEL FINL CORP |
|
2019-04-04 |
2021-06-16 |
|
5. STITCH FIX INC-CLASS A |
|
2021-03-24 |
2021-06-16 |
|
10. STORE CAPITAL CORP |
|
2020-04-24 |
2021-06-16 |
|
2. STRYKER CORP |
|
2019-04-04 |
2021-06-16 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2021-06-16 |
|
3. SUN CMNTYS INC |
|
2020-04-24 |
2021-06-16 |
|
14. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2021-06-16 |
|
3. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-06-16 |
|
2. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2021-06-16 |
|
3. TJX COS INC NEW COM |
|
2019-04-04 |
2021-06-16 |
|
7. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2021-06-16 |
|
11. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2021-06-16 |
|
3. TERRENO REALTY CORP |
|
2020-04-24 |
2021-06-16 |
|
1. TEXAS INSTRS INC COM |
|
2019-04-04 |
2021-06-16 |
|
1. 3M COMPANY COM |
|
2019-04-04 |
2021-06-16 |
|
2. 3M COMPANY COM |
|
2019-04-04 |
2021-06-16 |
|
260.353 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2019-04-04 |
2021-06-16 |
|
2. TRANSUNION |
|
2019-04-04 |
2021-06-16 |
|
2. TYSON FDS INC COM |
|
2019-06-11 |
2021-06-16 |
|
9. UDR INC - REIT |
|
2020-04-24 |
2021-06-16 |
|
1. UMB FINL CORP |
|
2020-06-19 |
2021-06-16 |
|
2. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-31 |
2021-06-16 |
|
1. ULTA BEAUTY INC |
|
2019-04-04 |
2021-06-16 |
|
4. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2021-06-16 |
|
2. UNITED PARCEL SERVICE INC CL B |
|
2019-04-16 |
2021-06-16 |
|
1. UNITED RENTALS INC COM |
|
2021-03-24 |
2021-06-16 |
|
1. UNITEDHEALTH GROUP INC COM |
|
2017-01-26 |
2021-06-16 |
|
2. UNITIL CORPORATION |
|
2019-04-04 |
2021-06-16 |
|
8. UNIVAR SOLUTIONS INC |
|
2021-03-24 |
2021-06-16 |
|
12. VENTAS INC |
|
2020-04-24 |
2021-06-16 |
|
9. VEREIT INC MERGED 11/01/21 |
|
2020-04-24 |
2021-06-16 |
|
1. VERISIGN INC |
|
2019-04-04 |
2021-06-16 |
|
1. VERISK ANALYTICS INC |
|
2019-04-04 |
2021-06-16 |
|
17. VICI PROPERTIES INC |
|
2020-04-24 |
2021-06-16 |
|
5. VIPSHOP HOLDINGS LTD ADR |
|
2021-04-09 |
2021-06-16 |
|
6. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-06-16 |
|
2. VULCAN MATERIALS CO |
|
2019-04-04 |
2021-06-16 |
|
7. VROOM INC |
|
2021-03-24 |
2021-06-16 |
|
2. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2021-06-16 |
|
5. W P CAREY INC |
|
2020-04-24 |
2021-06-16 |
|
1. WALGREENS BOOTS ALLIANCE INC |
|
2016-10-03 |
2021-06-16 |
|
2. WASTE MANAGEMENT INC |
|
2020-09-11 |
2021-06-16 |
|
8. WEINGARTEN REALTY INVESTORS - REIT |
|
2021-01-28 |
2021-06-16 |
|
13. WELLTOWER INC |
|
2020-04-24 |
2021-06-16 |
|
8. WESTERN DIGITAL CORP |
|
2021-03-24 |
2021-06-16 |
|
24. WEYERHAEUSER CO COM |
|
2020-04-24 |
2021-06-16 |
|
1. WHIRLPOOL CORP |
|
2021-03-24 |
2021-06-16 |
|
48. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-06-16 |
|
1. WORKIVA INC |
|
2020-07-01 |
2021-06-16 |
|
26. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-16 |
2021-06-16 |
|
3. XYLEM INC |
|
2020-03-05 |
2021-06-16 |
|
1. YETI HOLDINGS INC |
|
2021-02-17 |
2021-06-16 |
|
2. YUM CHINA HOLDINGS INC -W/I |
|
2020-10-30 |
2021-06-16 |
|
2. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-06-16 |
|
7. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2021-06-16 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2021-06-16 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-04-04 |
2021-06-16 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-06-16 |
|
5. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2021-06-16 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-06-16 |
|
1. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2021-06-16 |
|
4. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2021-06-16 |
|
5. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2021-06-16 |
|
33. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2021-06-16 |
|
5. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-10-03 |
2021-06-16 |
|
5. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2021-06-16 |
|
21. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2021-06-16 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2021-06-16 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-06-16 |
|
15. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2021-06-16 |
|
8. BLOCK INC |
|
2020-01-17 |
2021-06-17 |
|
2. BLOCK INC |
|
2021-03-24 |
2021-06-17 |
|
16. AIRBUS SE ADR |
|
2020-06-23 |
2021-06-18 |
|
6. AIRBUS SE ADR |
|
2019-04-04 |
2021-06-18 |
|
65. SYKES ENTERPRISES INC COM |
|
2019-04-04 |
2021-06-18 |
|
12. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S |
|
2020-07-01 |
2021-06-22 |
|
121. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-06-23 |
|
21. FNF GROUP-W/I |
|
2019-04-04 |
2021-06-23 |
|
1. GARTNER INC |
|
2019-04-04 |
2021-06-23 |
|
164. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-06-23 |
|
76. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-04-04 |
2021-06-23 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-06-23 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-06-23 |
|
195. OLD NATIONAL BANCORP COM |
|
2019-04-04 |
2021-06-24 |
|
57. PROOFPOINT INC |
|
2021-03-24 |
2021-06-24 |
|
1. ALIBABA GROUP HOLDING LTD 01609W102 CLASS ACTION |
|
2001-01-01 |
2021-06-29 |
|
40. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-29 |
2021-07-02 |
|
7. CERENCE INC-WI |
|
2020-10-01 |
2021-07-06 |
|
7. CBRE GROUP INC |
|
2018-02-22 |
2021-07-07 |
|
26. FNF GROUP-W/I |
|
2019-04-04 |
2021-07-07 |
|
2. GARTNER INC |
|
2019-04-04 |
2021-07-07 |
|
32. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-07-07 |
|
.352 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-07 |
|
2. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-08 |
|
22. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-11-15 |
2021-07-09 |
|
83. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-07-21 |
|
7. CANNAE HOLDINGS INC |
|
2020-09-08 |
2021-07-26 |
|
8. WORKIVA INC |
|
2020-07-01 |
2021-07-26 |
|
140. VIPSHOP HOLDINGS LTD ADR |
|
2021-04-09 |
2021-07-27 |
|
51. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2021-07-27 |
|
2. ALLEGION PLC SEDOL BFRT3W7 |
|
2021-02-23 |
2021-07-27 |
|
70. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-11-15 |
2021-07-28 |
|
127. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2020-10-28 |
2021-07-28 |
|
20. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2020-07-01 |
2021-07-28 |
|
24. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-07-29 |
|
28. BOOT BARN HOLDINGS INC |
|
2020-02-19 |
2021-07-29 |
|
9. OMNICELL INC |
|
2019-04-04 |
2021-07-29 |
|
44. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2021-07-29 |
|
82. SANDS CHINA LTD UNSPONS ADR |
|
2020-12-01 |
2021-07-30 |
|
18. BLOCK INC |
|
2021-03-24 |
2021-08-03 |
|
72. WEINGARTEN REALTY INVESTORS - REIT |
|
2021-01-28 |
2021-08-05 |
|
.376 KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2021-08-10 |
|
8. CANNAE HOLDINGS INC |
|
2021-02-18 |
2021-08-12 |
|
8. CANNAE HOLDINGS INC |
|
2020-09-21 |
2021-08-12 |
|
18. FNF GROUP-W/I |
|
2019-04-04 |
2021-08-12 |
|
8. PALO ALTO NETWORKS INC |
|
2020-12-21 |
2021-08-12 |
|
33. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-08-12 |
|
34. EAST WEST BANCORP INC |
|
2018-03-13 |
2021-08-16 |
|
14. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-12-07 |
2021-08-17 |
|
4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-05-04 |
2021-08-17 |
|
10. STIFEL FINL CORP |
|
2019-04-04 |
2021-08-17 |
|
12. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2021-08-20 |
|
12. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-08-20 |
|
5. TOPBUILD CORP |
|
2020-07-01 |
2021-08-20 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2021-08-23 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2021-08-23 |
|
1. MOODYS CORP |
|
2019-04-04 |
2021-08-23 |
|
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-08-23 |
|
14. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2021-08-24 |
|
2. ADOBE SYSTEMS INC |
|
2016-08-15 |
2021-08-24 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2021-08-24 |
|
1. ALPHABET INC/CA-CL A |
|
2018-11-30 |
2021-08-24 |
|
4. AMADEUS IT GROUP S A ADR |
|
2021-01-04 |
2021-08-24 |
|
1. AMERIPRISE FINANCIAL INC |
|
2016-10-03 |
2021-08-24 |
|
1. AMGEN INC |
|
2017-11-27 |
2021-08-24 |
|
2. ANSYS INC |
|
2017-06-30 |
2021-08-24 |
|
11. APPLE INC |
|
2017-05-09 |
2021-08-24 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2021-08-24 |
|
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-04-04 |
2021-08-24 |
|
2. AUTODESK INC |
|
2019-04-04 |
2021-08-24 |
|
6. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2021-08-24 |
|
5. AVID BIOSERVICES INC |
|
2021-02-23 |
2021-08-24 |
|
2. AZEK CO INC/THE |
|
2021-08-20 |
2021-08-24 |
|
5. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2021-08-24 |
|
7. BECTON DICKINSON & CO |
|
2019-04-04 |
2021-08-24 |
|
2. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2021-08-24 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2021-08-24 |
|
4. BRIGHAM MINERALS INC-CL A |
|
2021-02-26 |
2021-08-24 |
|
2. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2021-08-24 |
|
5. BROADRIDGE FINANCIAL SOL W/I |
|
2019-04-04 |
2021-08-24 |
|
14. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2021-08-24 |
|
4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2021-08-24 |
|
3. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2021-08-24 |
|
4. BROWN & BROWN INC |
|
2019-04-04 |
2021-08-24 |
|
4. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2021-08-24 |
|
7. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2021-08-24 |
|
10. CABOT OIL & GAS CORP |
|
2019-11-15 |
2021-08-24 |
|
5. CADENCE BANCORP MERGED 10/29/21 |
|
2021-01-27 |
2021-08-24 |
|
12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 |
|
2019-04-04 |
2021-08-24 |
|
2. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2021-08-24 |
|
1. CARDLYTICS INC |
|
2021-05-20 |
2021-08-24 |
|
4. CARMAX INC |
|
2019-04-04 |
2021-08-24 |
|
1. CERENCE INC-WI |
|
2020-10-01 |
2021-08-24 |
|
1. CHART INDUSTRIES INC |
|
2021-01-06 |
2021-08-24 |
|
2. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2021-08-24 |
|
4. COCACOLA CO |
|
2018-05-22 |
2021-08-24 |
|
1. COGNEX CORP |
|
2019-07-26 |
2021-08-24 |
|
14. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2021-08-24 |
|
7. COLFAX CORP EXCH 04/05/22 |
|
2019-04-04 |
2021-08-24 |
|
2. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-08-24 |
|
1. CONMED CORP |
|
2020-07-01 |
2021-08-24 |
|
3. COPART INC |
|
2019-04-04 |
2021-08-24 |
|
6. CORTEVA INC-W/I |
|
2020-01-22 |
2021-08-24 |
|
3. COSTAR GROUP INC |
|
2020-03-04 |
2021-08-24 |
|
2. CULLEN FROST BANKERS INC |
|
2019-06-20 |
2021-08-24 |
|
5. DANAHER CORP |
|
2017-08-10 |
2021-08-24 |
|
8. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2021-08-24 |
|
6. ELF BEAUTY INC |
|
2020-07-01 |
2021-08-24 |
|
7. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2021-08-24 |
|
1. EAST WEST BANCORP INC |
|
2018-03-13 |
2021-08-24 |
|
16. EBAY INC |
|
2021-03-24 |
2021-08-24 |
|
2. 8X8 INC |
|
2021-02-22 |
2021-08-24 |
|
6. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2021-08-24 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2021-08-24 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2021-08-24 |
|
3. EQUIFAX INC |
|
2020-03-27 |
2021-08-24 |
|
4. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2021-08-24 |
|
19. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2021-08-24 |
|
4. FASTENAL CO |
|
2019-04-04 |
2021-08-24 |
|
1. FNF GROUP-W/I |
|
2019-04-04 |
2021-08-24 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2021-08-24 |
|
2. GARTNER INC |
|
2019-04-04 |
2021-08-24 |
|
1. GENERAL DYNAMICS CORP |
|
2016-10-03 |
2021-08-24 |
|
9. GENERAL MILLS INC COM |
|
2019-08-13 |
2021-08-24 |
|
2. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-08-24 |
|
3. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2021-08-24 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2019-04-04 |
2021-08-24 |
|
5. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-08-24 |
|
8. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2021-08-24 |
|
3. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2021-08-24 |
|
4. HOME BANCSHARES INC |
|
2020-08-07 |
2021-08-24 |
|
3. HOME DEPOT INC COM |
|
2020-09-11 |
2021-08-24 |
|
1. HONEYWELL INTL INC |
|
2020-06-10 |
2021-08-24 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2019-04-04 |
2021-08-24 |
|
1. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2021-08-24 |
|
109. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-08-24 |
|
3. INTUIT SOFTWARE |
|
2019-03-19 |
2021-08-24 |
|
2. J P MORGAN CHASE & CO COM |
|
2016-10-03 |
2021-08-24 |
|
12. JOHNSON & JOHNSON COM |
|
2019-04-04 |
2021-08-24 |
|
15. KKR & CO INC CLASS A |
|
2019-04-04 |
2021-08-24 |
|
3. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2021-08-24 |
|
3. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2021-08-24 |
|
1. LHC GROUP INC |
|
2019-04-04 |
2021-08-24 |
|
6. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2021-08-24 |
|
14. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2021-08-24 |
|
3113.351 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2020-12-04 |
2021-08-24 |
|
19468.849 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2018-09-26 |
2021-08-24 |
|
2. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2021-08-24 |
|
5. LENNAR CORP |
|
2016-10-03 |
2021-08-24 |
|
2. LIBERTY BROADBAND-C |
|
2019-04-04 |
2021-08-24 |
|
3. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2021-08-24 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2019-04-04 |
2021-08-24 |
|
4. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2021-08-24 |
|
8. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2021-08-24 |
|
2. LULULEMON ATHLETICA INC |
|
2020-05-13 |
2021-08-24 |
|
3. MARSH & MCLENNAN COS INC COM |
|
2021-06-01 |
2021-08-24 |
|
1. MARTIN MARIETTA MATLS INC |
|
2016-10-03 |
2021-08-24 |
|
3. MASTERCARD INC CL A |
|
2017-10-30 |
2021-08-24 |
|
1. MAXIMUS INC |
|
2020-07-01 |
2021-08-24 |
|
1. MERCURY SYSTEMS INC |
|
2020-07-01 |
2021-08-24 |
|
9. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2021-08-24 |
|
11. MICROSOFT CORP |
|
2018-05-09 |
2021-08-24 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2016-10-03 |
2021-08-24 |
|
20. MITSUBISHI UFJ FINL GRP ADR |
|
2016-10-03 |
2021-08-24 |
|
3. NEOGEN CORP |
|
2020-07-01 |
2021-08-24 |
|
3. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2021-08-24 |
|
4. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2019-04-04 |
2021-08-24 |
|
10. NIKE INC CL B |
|
2019-07-31 |
2021-08-24 |
|
2. NLIGHT INC |
|
2021-06-29 |
2021-08-24 |
|
2. NOVARTIS AG SPONSORED ADR |
|
2018-03-09 |
2021-08-24 |
|
1. O REILLY AUTOMOTIVE INC |
|
2020-03-10 |
2021-08-24 |
|
1. PARKER HANNIFIN CORP |
|
2018-10-22 |
2021-08-24 |
|
1. PAYPAL HOLDINGS INC-W/I |
|
2016-10-03 |
2021-08-24 |
|
2. PEGASYSTEMS INC |
|
2020-07-01 |
2021-08-24 |
|
15. PEPSICO INC COM |
|
2019-04-04 |
2021-08-24 |
|
3. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2020-03-18 |
2021-08-24 |
|
32. PFIZER INC COM |
|
2019-04-04 |
2021-08-24 |
|
2. PHILLIPS 66 |
|
2016-10-03 |
2021-08-24 |
|
1. PHREESIA INC |
|
2021-05-20 |
2021-08-24 |
|
8. PROCTER & GAMBLE CO |
|
2020-06-01 |
2021-08-24 |
|
1. PROGRESSIVE CORP OHIO |
|
2020-03-09 |
2021-08-24 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2021-08-24 |
|
2. QUALCOMM |
|
2020-04-16 |
2021-08-24 |
|
3. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-08-24 |
|
1. REPLIGEN CORP |
|
2020-07-01 |
2021-08-24 |
|
3. REPAY HOLDINGS CORP |
|
2020-07-01 |
2021-08-24 |
|
3. RESMED INC |
|
2019-04-04 |
2021-08-24 |
|
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-08-24 |
|
1. SAIA INC |
|
2020-07-01 |
2021-08-24 |
|
20. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 |
|
2021-05-20 |
2021-08-24 |
|
17. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2021-08-24 |
|
2. SIMULATIONS PLUS INC |
|
2020-07-17 |
2021-08-24 |
|
3. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-08-24 |
|
10. STARBUCKS CORP COM |
|
2020-06-01 |
2021-08-24 |
|
7. STRYKER CORP |
|
2019-04-04 |
2021-08-24 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2021-08-24 |
|
10. TJX COS INC NEW COM |
|
2019-04-04 |
2021-08-24 |
|
1. TPI COMPOSITES INC |
|
2021-03-24 |
2021-08-24 |
|
12. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2019-04-04 |
2021-08-24 |
|
4. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2021-08-24 |
|
5. TEXAS INSTRS INC COM |
|
2019-04-04 |
2021-08-24 |
|
1. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2021-08-24 |
|
9. 3M COMPANY COM |
|
2019-04-04 |
2021-08-24 |
|
2. TRANSDIGM GROUP INC |
|
2019-04-04 |
2021-08-24 |
|
2. TRANSUNION |
|
2019-04-04 |
2021-08-24 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2021-08-24 |
|
2. TYSON FDS INC COM |
|
2019-06-11 |
2021-08-24 |
|
3. UNITED PARCEL SERVICE INC CL B |
|
2019-04-16 |
2021-08-24 |
|
4. UNITEDHEALTH GROUP INC COM |
|
2017-01-26 |
2021-08-24 |
|
1. VERISIGN INC |
|
2019-04-04 |
2021-08-24 |
|
3. VERISK ANALYTICS INC |
|
2019-04-04 |
2021-08-24 |
|
2. VULCAN MATERIALS CO |
|
2019-04-04 |
2021-08-24 |
|
2. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2021-08-24 |
|
2. WALGREENS BOOTS ALLIANCE INC |
|
2016-10-03 |
2021-08-24 |
|
5. WASTE MANAGEMENT INC |
|
2020-09-11 |
2021-08-24 |
|
169. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-08-24 |
|
6. WORKIVA INC |
|
2020-07-01 |
2021-08-24 |
|
16. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 |
|
2021-02-16 |
2021-08-24 |
|
2. XYLEM INC |
|
2020-03-05 |
2021-08-24 |
|
1. YETI HOLDINGS INC |
|
2021-02-17 |
2021-08-24 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-08-24 |
|
5. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2021-08-24 |
|
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-08-24 |
|
2. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2020-07-01 |
2021-08-24 |
|
3. ICON PLC SEDOL B94G471 |
|
2019-04-04 |
2021-08-24 |
|
1. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2021-08-24 |
|
4. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2021-08-24 |
|
2. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-10-03 |
2021-08-24 |
|
3. STERIS PLC SEDOL BFY8C75 |
|
2019-04-04 |
2021-08-24 |
|
10. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2021-08-24 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2021-08-24 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-04-04 |
2021-08-24 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2021-08-24 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2021-08-24 |
|
62. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-04-04 |
2021-08-25 |
|
1. ALPHABET INC/CA-CL A |
|
2018-11-30 |
2021-08-27 |
|
12. STIFEL FINL CORP |
|
2019-04-04 |
2021-08-27 |
|
22. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2021-08-30 |
|
18. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-09-01 |
|
3. HESKA CORP |
|
2020-07-01 |
2021-09-01 |
|
78. OLD NATIONAL BANCORP COM |
|
2019-09-13 |
2021-09-01 |
|
77. OLD NATIONAL BANCORP COM |
|
2021-03-31 |
2021-09-01 |
|
8. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2021-08-24 |
2021-09-01 |
|
31. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-04-24 |
2021-09-01 |
|
1. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2021-01-28 |
2021-09-01 |
|
7. REPLIGEN CORP |
|
2020-07-01 |
2021-09-01 |
|
10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2021-09-02 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2021-01-07 |
2021-09-03 |
|
1. CHIPOTLE MEXICAN GRIL CL A |
|
2021-08-24 |
2021-09-03 |
|
4. CHIPOTLE MEXICAN GRIL CL A |
|
2020-05-13 |
2021-09-03 |
|
7. PALO ALTO NETWORKS INC |
|
2021-03-19 |
2021-09-03 |
|
7. SPLUNK INC |
|
2019-04-04 |
2021-09-03 |
|
37. BLOCK INC |
|
2021-03-24 |
2021-09-03 |
|
27. TWITTER INC |
|
2018-08-30 |
2021-09-03 |
|
8. FNF GROUP-W/I |
|
2019-04-04 |
2021-09-07 |
|
1. GARTNER INC |
|
2019-04-04 |
2021-09-07 |
|
3. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2021-09-07 |
|
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-09-07 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2021-09-07 |
|
8. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2021-09-07 |
|
25. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2021-09-07 |
|
1. ARROW ELECTRONICS INC |
|
2021-03-24 |
2021-09-09 |
|
13. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-03 |
2021-09-09 |
|
1. HCA HEALTHCARE INC |
|
2021-03-24 |
2021-09-09 |
|
61. KOMATSU LTD SPON ADR |
|
2021-05-19 |
2021-09-09 |
|
91. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-09-09 |
|
16. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2021-09-09 |
|
1. WHIRLPOOL CORP |
|
2021-03-24 |
2021-09-09 |
|
63. XPO LOGISTICS INC |
|
2021-03-24 |
2021-09-09 |
|
102. ADECCO GROUP SA |
|
2019-11-27 |
2021-09-10 |
|
6. ADECCO GROUP SA |
|
2021-08-24 |
2021-09-10 |
|
18. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2021-09-10 |
|
2. WORKIVA INC |
|
2020-07-01 |
2021-09-13 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2019-11-05 |
2021-09-16 |
|
4. FNF GROUP-W/I |
|
2019-04-04 |
2021-09-16 |
|
2. LIBERTY BROADBAND-C |
|
2019-04-04 |
2021-09-16 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2021-09-16 |
|
6. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2021-09-16 |
|
8. REPLIGEN CORP |
|
2020-07-01 |
2021-09-17 |
|
4. WORKIVA INC |
|
2020-07-01 |
2021-09-17 |
|
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2021-09-20 |
|
1. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2021-09-20 |
|
7. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2021-09-20 |
|
1. RESMED INC |
|
2019-04-04 |
2021-09-20 |
|
34. SILICON MOTION TECHNOL ADR |
|
2019-04-04 |
2021-09-20 |
|
1. SILICON MOTION TECHNOL ADR |
|
2021-08-24 |
2021-09-20 |
|
11. SILICON MOTION TECHNOL ADR |
|
2020-09-23 |
2021-09-20 |
|
82. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-09-22 |
|
9. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2021-09-28 |
|
3. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-10-01 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-01-09 |
2021-10-01 |
|
2. EQUINIX INC - REIT |
|
2020-04-24 |
2021-10-01 |
|
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-10-01 |
|
2. VERISIGN INC |
|
2019-04-04 |
2021-10-01 |
|
6. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2021-10-01 |
|
4. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2021-10-06 |
|
10. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-08-24 |
2021-10-07 |
|
99. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-10-07 |
|
2. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2021-10-08 |
|
.248 XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-10-14 |
|
35. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-04-04 |
2021-10-15 |
|
37. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2020-03-18 |
2021-10-15 |
|
1. WILMINGTON TRUST CORPORATION XXX-XX-XXXX CLASS ACTION |
|
2001-01-01 |
2021-10-19 |
|
8. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2021-10-20 |
|
3. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2021-10-20 |
|
4. OMNICELL INC |
|
2019-04-04 |
2021-10-20 |
|
557. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-10-21 |
|
320. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-08-24 |
2021-10-21 |
|
9. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2021-10-22 |
|
7. LENDINGTREE INC |
|
2020-07-01 |
2021-10-25 |
|
6. LENDINGTREE INC |
|
2021-03-24 |
2021-10-25 |
|
19. ENEL SPA ADR |
|
2021-08-24 |
2021-10-26 |
|
335. ENEL SPA ADR |
|
2020-03-31 |
2021-10-26 |
|
7. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2021-10-27 |
|
4. OMNICELL INC |
|
2019-04-04 |
2021-10-27 |
|
10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-10-27 |
|
252. DANONE SPONS ADR |
|
2019-04-04 |
2021-10-28 |
|
13. DANONE SPONS ADR |
|
2021-08-24 |
2021-10-28 |
|
46. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2021-11-01 |
|
4. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-02 |
|
.2 CADENCE BANK |
|
2021-01-27 |
2021-11-02 |
|
20. O-I GLASS INC |
|
2021-03-24 |
2021-11-02 |
|
71. HDFC BANK LTD SPON - ADR |
|
2020-11-06 |
2021-11-03 |
|
40. HDFC BANK LTD SPON - ADR |
|
2019-04-04 |
2021-11-03 |
|
6. MICROSOFT CORP |
|
2018-05-09 |
2021-11-03 |
|
33. O-I GLASS INC |
|
2021-03-24 |
2021-11-03 |
|
.665 REALTY INCOME CORP COM |
|
2020-04-24 |
2021-11-03 |
|
17. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2021-11-04 |
|
13. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2019-04-04 |
2021-11-09 |
|
7. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2021-11-09 |
|
1. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-10 |
|
44. TPI COMPOSITES INC |
|
2021-03-24 |
2021-11-10 |
|
.027 VMWARE INC CLASS A |
|
2021-03-24 |
2021-11-10 |
|
1. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-11-11 |
|
3. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2021-11-15 |
|
25. MOVADO GROUP INC |
|
2019-05-01 |
2021-11-15 |
|
2. OMNICELL INC |
|
2019-04-04 |
2021-11-15 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
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 |
|
2019-04-04 |
2021-11-17 |
|
2. VAIL RESORTS INC COM |
|
2019-04-04 |
2021-11-17 |
|
.5 ORION OFFICE REIT INC-W/I |
|
2021-11-15 |
2021-11-18 |
|
7. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2021-11-22 |
|
5. OMNICELL INC |
|
2019-04-04 |
2021-11-22 |
|
4. S&P GLOBAL INC |
|
2016-07-29 |
2021-11-23 |
|
1. S&P GLOBAL INC |
|
2021-05-06 |
2021-11-23 |
|
6. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2021-11-23 |
|
11. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-11-29 |
|
1. FACEBOOK INC 30303M102 |
|
2001-01-01 |
2021-11-29 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2021-11-29 |
|
4. AMN HEALTHCARE SERVICES |
|
2019-04-04 |
2021-11-30 |
|
1. ADOBE SYSTEMS INC |
|
2016-08-15 |
2021-11-30 |
|
22. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2021-11-30 |
|
4. AGREE RLTY CORP REIT |
|
2019-04-04 |
2021-11-30 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-11-30 |
|
2. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2020-04-24 |
2021-11-30 |
|
4. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2021-11-30 |
|
8. AMERICAN TOWER CORP-CL A - REIT |
|
2020-04-24 |
2021-11-30 |
|
4. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2021-11-30 |
|
4. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2021-11-30 |
|
6. AMERIPRISE FINANCIAL INC |
|
2016-10-03 |
2021-11-30 |
|
1. AMGEN INC |
|
2017-11-27 |
2021-11-30 |
|
3. AMPHENOL CORP NEW CL A |
|
2021-09-17 |
2021-11-30 |
|
5. ANSYS INC |
|
2017-06-30 |
2021-11-30 |
|
4. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2021-11-30 |
|
6. APPLE INC |
|
2017-05-09 |
2021-11-30 |
|
1. APPFOLIO INC - A |
|
2020-07-01 |
2021-11-30 |
|
5. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2021-11-30 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2021-11-30 |
|
3. ARROW ELECTRONICS INC |
|
2021-03-24 |
2021-11-30 |
|
2. ASSURANT INC |
|
2021-03-24 |
2021-11-30 |
|
12. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2021-11-30 |
|
3. AUTODESK INC |
|
2019-04-04 |
2021-11-30 |
|
3. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2021-11-30 |
|
12. AVANOS MEDICAL INC |
|
2021-08-03 |
2021-11-30 |
|
10. AVID BIOSERVICES INC |
|
2021-02-23 |
2021-11-30 |
|
2. AZEK CO INC/THE |
|
2021-08-20 |
2021-11-30 |
|
3. BALCHEM CORP CL B |
|
2019-04-04 |
2021-11-30 |
|
10. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2021-11-30 |
|
6. BARNES GROUP INC |
|
2019-04-04 |
2021-11-30 |
|
13. BECTON DICKINSON & CO |
|
2019-04-04 |
2021-11-30 |
|
11. BENCHMARK ELECT |
|
2019-04-04 |
2021-11-30 |
|
8. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2021-11-30 |
|
5. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2021-11-30 |
|
5. BLACK KNIGHT INC-WHEN ISSUED |
|
2019-04-04 |
2021-11-30 |
|
4. BLACKBAUD INC |
|
2021-03-19 |
2021-11-30 |
|
581.713 BLACKROCK TOTAL RETURN-I |
|
2019-04-04 |
2021-11-30 |
|
6. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2021-11-30 |
|
3. BOSTON PROPERTIES INC - REIT |
|
2020-04-24 |
2021-11-30 |
|
7. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
2021-01-04 |
2021-11-30 |
|
7. BRIGHAM MINERALS INC-CL A |
|
2021-02-26 |
2021-11-30 |
|
5. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-11-30 |
|
5. BROADRIDGE FINANCIAL SOL W/I |
|
2019-04-04 |
2021-11-30 |
|
4. BROADCOM INC |
|
2021-03-24 |
2021-11-30 |
|
22. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2019-04-04 |
2021-11-30 |
|
4. BROWN & BROWN INC |
|
2019-04-04 |
2021-11-30 |
|
1. BROWN FORMAN CORP CL B |
|
2019-04-04 |
2021-11-30 |
|
9. CBRE GROUP INC |
|
2018-02-26 |
2021-11-30 |
|
2. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-11-30 |
|
8. CTS CORP COM |
|
2019-04-04 |
2021-11-30 |
|
36. CNX RESOURCES CORP |
|
2021-03-19 |
2021-11-30 |
|
4. CABOT OIL & GAS CORP |
|
2019-11-15 |
2021-11-30 |
|
1. CACI INTL INC CL A |
|
2019-04-04 |
2021-11-30 |
|
7. CADENCE BANK |
|
2021-01-27 |
2021-11-30 |
|
2. CAMDEN PROPERTY |
|
2020-04-24 |
2021-11-30 |
|
2. CAPITAL ONE FINANCIAL CORP |
|
2017-09-28 |
2021-11-30 |
|
1. CARDLYTICS INC |
|
2021-05-20 |
2021-11-30 |
|
4. CARMAX INC |
|
2019-04-04 |
2021-11-30 |
|
5. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2021-11-30 |
|
9. CENTENE CORP |
|
2021-03-24 |
2021-11-30 |
|
1. CERENCE INC-WI |
|
2020-10-01 |
2021-11-30 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-11-30 |
|
2. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2021-11-30 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2021-11-30 |
|
1. COCACOLA CO |
|
2018-05-22 |
2021-11-30 |
|
6. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2019-04-04 |
2021-11-30 |
|
1. COLFAX CORP EXCH 04/05/22 |
|
2019-04-04 |
2021-11-30 |
|
5. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-11-30 |
|
2. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-11-30 |
|
8. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2021-11-30 |
|
2. CONCENTRIX CORP - WI |
|
2021-03-24 |
2021-11-30 |
|
1. CONMED CORP |
|
2020-07-01 |
2021-11-30 |
|
1. CORESITE REALTY CORP REITS |
|
2020-04-24 |
2021-11-30 |
|
3. CORTEVA INC-W/I |
|
2020-01-22 |
2021-11-30 |
|
4. COUSINS PROPERTIES INC |
|
2020-04-24 |
2021-11-30 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2020-02-18 |
2021-11-30 |
|
9. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2020-04-24 |
2021-11-30 |
|
8. CROWN HOLDINGS INC |
|
2021-03-24 |
2021-11-30 |
|
3. CUBESMART |
|
2020-04-24 |
2021-11-30 |
|
1. CULLEN FROST BANKERS INC |
|
2019-06-20 |
2021-11-30 |
|
2. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2020-04-24 |
2021-11-30 |
|
27. DELL TECHNOLOGIES -C |
|
2021-03-24 |
2021-11-30 |
|
5. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2021-11-30 |
|
17. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 |
|
2021-01-28 |
2021-11-30 |
|
4. DIODES INC |
|
2020-05-20 |
2021-11-30 |
|
2. DOLLAR GENERAL CORP |
|
2018-11-14 |
2021-11-30 |
|
1. DOMINO'S PIZZA, INC. |
|
2019-04-09 |
2021-11-30 |
|
4. DORMAN PRODUCTS INC |
|
2019-04-04 |
2021-11-30 |
|
324.423 DOUBLELINE FLEXIBLE INC-R6 |
|
2019-04-04 |
2021-11-30 |
|
4. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2021-11-30 |
|
7. DUKE REALTY INVT INC - REIT |
|
2020-04-24 |
2021-11-30 |
|
10. ELF BEAUTY INC |
|
2020-07-01 |
2021-11-30 |
|
3. EPR PROPERTIES - REIT |
|
2020-04-24 |
2021-11-30 |
|
11. EVO PAYMENTS INC-CLASS A |
|
2020-07-01 |
2021-11-30 |
|
1. EAST WEST BANCORP INC |
|
2018-03-13 |
2021-11-30 |
|
13. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2021-11-30 |
|
1. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2021-11-30 |
|
8. EBAY INC |
|
2021-03-24 |
2021-11-30 |
|
1. ECOLAB INC |
|
2021-09-21 |
2021-11-30 |
|
3. 8X8 INC |
|
2021-02-22 |
2021-11-30 |
|
3. ELANCO ANIMAL HEALTH INC |
|
2020-05-12 |
2021-11-30 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2021-11-30 |
|
4. ENERSYS |
|
2020-04-03 |
2021-11-30 |
|
2. EQUIFAX INC |
|
2020-03-27 |
2021-11-30 |
|
2. EQUINIX INC - REIT |
|
2020-04-24 |
2021-11-30 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2018-09-26 |
2021-11-30 |
|
7. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2021-11-30 |
|
1. ESSEX PROPERTY TRUST INC - REIT |
|
2020-10-12 |
2021-11-30 |
|
3. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2021-11-30 |
|
3. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2021-11-30 |
|
5. FASTENAL CO |
|
2019-04-04 |
2021-11-30 |
|
2. FEDERAL REALTY INVT TRUST EXCH 01/03/2022 |
|
2020-04-24 |
2021-11-30 |
|
5. FNF GROUP-W/I |
|
2019-04-04 |
2021-11-30 |
|
3. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2021-11-30 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-04-04 |
2021-11-30 |
|
5. FORWARD AIR CORP COM |
|
2019-04-04 |
2021-11-30 |
|
5. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2021-11-30 |
|
13. G-III APPAREL GROUP LTD |
|
2019-04-26 |
2021-11-30 |
|
18. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-11-30 |
|
1. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-11-30 |
|
6. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2021-11-30 |
|
2. GARTNER INC |
|
2019-04-04 |
2021-11-30 |
|
1. GENERAL DYNAMICS CORP |
|
2016-10-03 |
2021-11-30 |
|
5. GENERAL MILLS INC COM |
|
2019-08-13 |
2021-11-30 |
|
7. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-11-30 |
|
5. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-11-30 |
|
8. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2021-11-30 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2019-04-04 |
2021-11-30 |
|
10. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2021-11-30 |
|
1. HESKA CORP |
|
2020-07-01 |
2021-11-30 |
|
2. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2021-11-30 |
|
4. HILTON WORLDWIDE HLDGS - W/I |
|
2019-04-04 |
2021-11-30 |
|
8. HOME BANCSHARES INC |
|
2020-08-07 |
2021-11-30 |
|
2. HOME DEPOT INC COM |
|
2020-09-11 |
2021-11-30 |
|
14. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2021-11-30 |
|
1. HOWARD HUGHES CORP THE-W I |
|
2019-04-04 |
2021-11-30 |
|
3. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2021-11-30 |
|
1. HYATT HOTELS CORP CL A |
|
2019-04-04 |
2021-11-30 |
|
5. ICF INTERNATIONAL INC |
|
2019-09-25 |
2021-11-30 |
|
4. IDACORP INC COM |
|
2019-04-04 |
2021-11-30 |
|
1. IDEXX LABS INC COM |
|
2019-04-04 |
2021-11-30 |
|
8. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2021-11-30 |
|
4. INTEGER HOLDINGS CORPORATION |
|
2021-07-30 |
2021-11-30 |
|
120. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2021-11-30 |
|
6. INTUIT SOFTWARE |
|
2019-03-19 |
2021-11-30 |
|
9. INVITATION HOMES INC |
|
2020-04-24 |
2021-11-30 |
|
7. IRON MOUNTAIN INC(NEW) - REIT |
|
2020-04-24 |
2021-11-30 |
|
54. ISHARES TR S&P 500 INDEX FD |
|
2019-04-04 |
2021-11-30 |
|
2. J & J SNACK FOODS CORP |
|
2020-08-10 |
2021-11-30 |
|
1. J P MORGAN CHASE & CO COM |
|
2016-10-03 |
2021-11-30 |
|
11. JOHNSON & JOHNSON COM |
|
2019-04-04 |
2021-11-30 |
|
2. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2021-11-30 |
|
17. KKR & CO INC CLASS A |
|
2019-04-04 |
2021-11-30 |
|
3. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-11-30 |
|
14. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2021-11-30 |
|
6. K.FORCE INC |
|
2019-04-04 |
2021-11-30 |
|
1. KILROY RLTY CORP REIT |
|
2020-04-24 |
2021-11-30 |
|
15. KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2021-11-30 |
|
6. KORN FERRY |
|
2020-02-03 |
2021-11-30 |
|
6. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2020-07-01 |
2021-11-30 |
|
5. LHC GROUP INC |
|
2019-04-04 |
2021-11-30 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2021-11-30 |
|
8. LA Z BOY INC |
|
2019-04-04 |
2021-11-30 |
|
2. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2021-11-30 |
|
3. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2021-11-30 |
|
2. LENNAR CORP |
|
2016-10-03 |
2021-11-30 |
|
1. LIBERTY BROADBAND-A |
|
2019-04-04 |
2021-11-30 |
|
1. LIBERTY BROADBAND-C |
|
2019-04-04 |
2021-11-30 |
|
4. LIBERTY FORMULA ONE SERIES C |
|
2019-04-04 |
2021-11-30 |
|
1. LIFE STORAGE INC |
|
2020-04-24 |
2021-11-30 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2021-11-30 |
|
1. MSCI INC |
|
2020-03-13 |
2021-11-30 |
|
3. THE MACERICH COMPANY |
|
2021-01-28 |
2021-11-30 |
|
3. MADDEN STEVEN LTD |
|
2021-11-03 |
2021-11-30 |
|
9. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2021-11-30 |
|
1. MARTIN MARIETTA MATLS INC |
|
2016-10-03 |
2021-11-30 |
|
1. MASTERCARD INC CL A |
|
2017-10-30 |
2021-11-30 |
|
2. MAXIMUS INC |
|
2020-07-01 |
2021-11-30 |
|
9. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-04-24 |
2021-11-30 |
|
3. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2021-11-30 |
|
7. MERCANTILE BANK CORP COM |
|
2019-04-04 |
2021-11-30 |
|
2. MERCURY SYSTEMS INC |
|
2020-07-01 |
2021-11-30 |
|
1. MESA LABS INC |
|
2020-07-01 |
2021-11-30 |
|
4. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2021-11-30 |
|
7. MICROSOFT CORP |
|
2018-05-09 |
2021-11-30 |
|
8. MICROCHIP TECHNOLOGY INC |
|
2016-10-03 |
2021-11-30 |
|
2. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-11-30 |
|
12. MITSUBISHI UFJ FINL GRP ADR |
|
2016-10-03 |
2021-11-30 |
|
6. MOELIS & CO |
|
2019-12-26 |
2021-11-30 |
|
1. MOODYS CORP |
|
2019-04-04 |
2021-11-30 |
|
11. MOVADO GROUP INC |
|
2019-05-01 |
2021-11-30 |
|
12. NRG ENERGY, INC. |
|
2021-03-24 |
2021-11-30 |
|
3. NATIONAL RETAIL PPTYS INC - REIT |
|
2020-04-24 |
2021-11-30 |
|
8. NATUS MEDICAL INC |
|
2021-04-26 |
2021-11-30 |
|
6. NEOGEN CORP |
|
2020-07-01 |
2021-11-30 |
|
5. NEOGENOMICS INC COM NEW |
|
2020-07-01 |
2021-11-30 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2019-04-04 |
2021-11-30 |
|
8. NIKE INC CL B |
|
2019-12-13 |
2021-11-30 |
|
4. NLIGHT INC |
|
2021-06-29 |
2021-11-30 |
|
1. NOVARTIS AG SPONSORED ADR |
|
2018-03-09 |
2021-11-30 |
|
3. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2021-11-30 |
|
4. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-11-30 |
|
4. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2021-11-30 |
|
2. OMNICELL INC |
|
2020-05-19 |
2021-11-30 |
|
7. ONTO INNOVATION INC |
|
2019-09-24 |
2021-11-30 |
|
5. OUTFRONT MEDIA INC |
|
2020-04-24 |
2021-11-30 |
|
10. PARAMOUNT GROUP INC |
|
2021-01-28 |
2021-11-30 |
|
5. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2021-11-30 |
|
3. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2021-11-30 |
|
3. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2021-11-30 |
|
2. PEGASYSTEMS INC |
|
2020-07-01 |
2021-11-30 |
|
8. PEPSICO INC COM |
|
2019-04-04 |
2021-11-30 |
|
18. PFIZER INC COM |
|
2019-04-04 |
2021-11-30 |
|
1. PHILLIPS 66 |
|
2016-10-03 |
2021-11-30 |
|
3. PHREESIA INC |
|
2021-05-20 |
2021-11-30 |
|
2. POTLATCHDELTIC CORP |
|
2020-04-24 |
2021-11-30 |
|
2. PROGRESSIVE CORP OHIO |
|
2020-03-09 |
2021-11-30 |
|
14. PROLOGIS INC - REIT |
|
2020-04-24 |
2021-11-30 |
|
444.08 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2021-11-30 |
|
3. PUBLIC STORAGE INC |
|
2020-04-24 |
2021-11-30 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2021-11-30 |
|
10. QUALCOMM |
|
2020-04-16 |
2021-11-30 |
|
1. QUALYS INC |
|
2020-07-01 |
2021-11-30 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2021-11-30 |
|
1. RPM INTERNATIONAL INC |
|
2020-06-04 |
2021-11-30 |
|
3. RAYONIER INC |
|
2020-04-24 |
2021-11-30 |
|
3. ANYWHERE REAL ESTATE INC |
|
2021-01-28 |
2021-11-30 |
|
29. REALTY INCOME CORP COM |
|
2020-04-24 |
2021-11-30 |
|
1. REDFIN CORP |
|
2021-01-28 |
2021-11-30 |
|
3. REGENCY CENTERS CORP - REIT |
|
2020-04-24 |
2021-11-30 |
|
1. REPLIGEN CORP |
|
2020-07-01 |
2021-11-30 |
|
10. REPAY HOLDINGS CORP |
|
2020-07-01 |
2021-11-30 |
|
2. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2021-11-30 |
|
1. ROSS STORES INC |
|
2019-04-30 |
2021-11-30 |
|
614.287 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2021-11-30 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2021-11-30 |
|
3. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2021-11-30 |
|
2. SL GREEN REALTY CORP REV SPLIT 1/21/2022 |
|
2020-04-24 |
2021-11-30 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2021-11-30 |
|
8. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2021-11-30 |
|
1. SAIA INC |
|
2020-07-01 |
2021-11-30 |
|
8. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2021-11-30 |
|
8. SELECTED INS GROUP INC |
|
2019-04-04 |
2021-11-30 |
|
1. SILICON LABORATORIES INC |
|
2020-07-01 |
2021-11-30 |
|
6. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2021-11-30 |
|
4. SIMULATIONS PLUS INC |
|
2020-07-17 |
2021-11-30 |
|
1. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2021-11-30 |
|
6. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-11-30 |
|
5. SONY GROUP CORPORATION ADR |
|
2018-05-11 |
2021-11-30 |
|
7. SOUTHSTATE CORPORATION |
|
2019-04-04 |
2021-11-30 |
|
3. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2021-11-30 |
|
1. BLOCK INC |
|
2021-03-24 |
2021-11-30 |
|
4. STAG INDUSTRIES INC |
|
2020-04-24 |
2021-11-30 |
|
7. STARBUCKS CORP COM |
|
2020-06-01 |
2021-11-30 |
|
5. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2021-11-30 |
|
3. STIFEL FINL CORP |
|
2019-04-04 |
2021-11-30 |
|
5. STORE CAPITAL CORP |
|
2020-04-24 |
2021-11-30 |
|
3. STRYKER CORP |
|
2019-04-04 |
2021-11-30 |
|
3. SUMMIT MATERIALS INC -CL A |
|
2019-04-04 |
2021-11-30 |
|
2. SUN CMNTYS INC |
|
2020-04-24 |
2021-11-30 |
|
109. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-03-24 |
2021-11-30 |
|
19. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2021-11-30 |
|
7. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-11-30 |
|
2. TERRENO REALTY CORP |
|
2020-04-24 |
2021-11-30 |
|
3. TEXAS INSTRS INC COM |
|
2019-04-04 |
2021-11-30 |
|
3. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2021-11-30 |
|
4. 3M COMPANY COM |
|
2019-04-04 |
2021-11-30 |
|
1. TOPBUILD CORP |
|
2020-07-01 |
2021-11-30 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2021-11-30 |
|
2. TRANSUNION |
|
2019-04-04 |
2021-11-30 |
|
1. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2021-11-30 |
|
1. TYSON FDS INC COM |
|
2019-06-11 |
2021-11-30 |
|
6. UDR INC - REIT |
|
2020-04-24 |
2021-11-30 |
|
2. UMB FINL CORP |
|
2020-06-19 |
2021-11-30 |
|
8. UNITED BANKSHARES INC WEST V COM |
|
2019-04-04 |
2021-11-30 |
|
4. UNITED PARCEL SERVICE INC CL B |
|
2019-04-16 |
2021-11-30 |
|
3. UNITED RENTALS INC COM |
|
2021-03-24 |
2021-11-30 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2017-06-16 |
2021-11-30 |
|
4. UNITIL CORPORATION |
|
2019-04-04 |
2021-11-30 |
|
7. VENTAS INC |
|
2020-04-24 |
2021-11-30 |
|
1. VERISIGN INC |
|
2019-04-04 |
2021-11-30 |
|
2. VERISK ANALYTICS INC |
|
2019-04-04 |
2021-11-30 |
|
10. VICI PROPERTIES INC |
|
2020-04-24 |
2021-11-30 |
|
1. VMWARE INC CLASS A |
|
2021-03-24 |
2021-11-30 |
|
4. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-11-30 |
|
2. VULCAN MATERIALS CO |
|
2019-04-04 |
2021-11-30 |
|
5. WNS HOLDINGS LTD ADR |
|
2020-07-01 |
2021-11-30 |
|
4. W P CAREY INC |
|
2020-04-24 |
2021-11-30 |
|
1. WALGREENS BOOTS ALLIANCE INC |
|
2016-10-03 |
2021-11-30 |
|
3. WASTE MANAGEMENT INC |
|
2020-09-11 |
2021-11-30 |
|
8. WELLTOWER INC |
|
2020-04-24 |
2021-11-30 |
|
1. WESTERN DIGITAL CORP |
|
2021-03-24 |
2021-11-30 |
|
13. WEYERHAEUSER CO COM |
|
2020-04-24 |
2021-11-30 |
|
3. WHIRLPOOL CORP |
|
2021-03-24 |
2021-11-30 |
|
87. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2020-07-01 |
2021-11-30 |
|
3. WORKIVA INC |
|
2020-07-01 |
2021-11-30 |
|
1. XYLEM INC |
|
2020-03-05 |
2021-11-30 |
|
2. YETI HOLDINGS INC |
|
2021-02-17 |
2021-11-30 |
|
2. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2021-11-30 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2021-11-30 |
|
15. ARCH CAPITAL GROUP LTD |
|
2019-04-04 |
2021-11-30 |
|
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-11-30 |
|
4. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2020-07-01 |
2021-11-30 |
|
8. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2021-11-30 |
|
3. JOHNSON CTLS INTL PLC SEDOL BY7QL61 |
|
2018-01-03 |
2021-11-30 |
|
19. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2021-11-30 |
|
1. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2016-10-03 |
2021-11-30 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2020-04-27 |
2021-11-30 |
|
2. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2021-11-30 |
|
14. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-03-24 |
2021-11-30 |
|
2. ASSURANT INC |
|
2021-03-24 |
2021-12-01 |
|
10. K.FORCE INC |
|
2019-04-04 |
2021-12-01 |
|
8. KORN FERRY |
|
2020-02-03 |
2021-12-01 |
|
10. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2021-12-01 |
|
34. O-I GLASS INC |
|
2021-03-24 |
2021-12-01 |
|
2. O-I GLASS INC |
|
2021-08-24 |
2021-12-01 |
|
4. OMNICELL INC |
|
2020-05-19 |
2021-12-01 |
|
11. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2021-12-01 |
|
2. HOME DEPOT INC COM |
|
2020-09-11 |
2021-12-02 |
|
3. INTUIT SOFTWARE |
|
2019-12-13 |
2021-12-02 |
|
4. MICROSOFT CORP |
|
2018-05-09 |
2021-12-02 |
|
30. PFIZER INC COM |
|
2019-04-04 |
2021-12-02 |
|
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2021-12-02 |
|
4. ULTA BEAUTY INC |
|
2019-04-04 |
2021-12-06 |
|
1039. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-12-08 |
|
137. BANCO SANTANDER S A ADR |
|
2021-08-24 |
2021-12-08 |
|
8. MERCADOLIBRE INC |
|
2020-02-24 |
2021-12-08 |
|
52. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-12-08 |
|
12. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-10 |
|
268. STITCH FIX INC-CLASS A |
|
2021-03-24 |
2021-12-10 |
|
47. STITCH FIX INC-CLASS A |
|
2021-08-24 |
2021-12-10 |
|
8. ULTA BEAUTY INC |
|
2019-04-04 |
2021-12-10 |
|
22. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2021-12-14 |
|
5. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2021-12-16 |
|
25. GXO LOGISTICS INC-W/I |
|
2021-03-24 |
2021-12-16 |
|
4. GXO LOGISTICS INC-W/I |
|
2021-08-24 |
2021-12-16 |
|
9. MOVADO GROUP INC |
|
2019-06-19 |
2021-12-16 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-04-04 |
2021-12-16 |
|
76. 8X8 INC |
|
2021-02-22 |
2021-12-17 |
|
40. MAXIMUS INC |
|
2020-07-01 |
2021-12-20 |
|
2. MAXIMUS INC |
|
2021-03-24 |
2021-12-20 |
|
.95 COMMERCE BANCSHARES INC |
|
2019-10-18 |
2021-12-21 |
|
55. NOVARTIS AG SPONSORED ADR |
|
2018-03-09 |
2021-12-21 |
|
21. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-22 |
|
7. FORWARD AIR CORP COM |
|
2019-04-04 |
2021-12-22 |
|
14. ONTO INNOVATION INC |
|
2019-09-24 |
2021-12-22 |
|
63. PHREESIA INC |
|
2021-05-20 |
2021-12-22 |
|
46. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2020-07-01 |
2021-12-22 |
|
93. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-11-01 |
2021-12-22 |
|
10. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-28 |
|
6. CORESITE REALTY CORP REITS |
|
2021-08-24 |
2021-12-28 |
|
14. CORESITE REALTY CORP REITS |
|
2020-04-24 |
2021-12-28 |
|
8. CORESITE REALTY CORP REITS |
|
2021-01-28 |
2021-12-28 |
|
49. EISAI LTD SPONSORED ADR |
|
2021-08-11 |
2021-12-28 |
|
11. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-29 |
|
2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2021-12-29 |
|
11. CONCENTRIX CORP - WI |
|
2021-03-24 |
2021-12-29 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-03-19 |
2021-12-29 |
|
9. KENNEDY WILSON HOLDINGS INC |
|
2019-04-04 |
2021-12-29 |
|
3. ULTA BEAUTY INC |
|
2019-04-04 |
2021-12-29 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2021-12-29 |
|
4. IHS MARKIT LTD MERGED 02/28/2022 |
|
2020-11-23 |
2021-12-29 |
|
2. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-02-18 |
2021-12-29 |
|
8. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2021-12-30 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2021-12-30 |
|
11. MOVADO GROUP INC |
|
2019-06-19 |
2021-12-30 |
|
7. ONTO INNOVATION INC |
|
2019-09-24 |
2021-12-30 |
|
10. ARISTA NETWORKS INC |
|
2021-03-24 |
2021-12-31 |
|
4. ULTA BEAUTY INC |
|
2021-03-24 |
2021-12-31 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|