| 1
a |
309. FLIR SYSTEMS INC |
|
2020-12-03 |
2021-01-06 |
| b |
86. FLIR SYSTEMS INC |
|
2020-03-31 |
2021-01-07 |
| c |
.2 LIBERTY BROADBAND CORP SER C |
|
2020-12-23 |
2021-01-07 |
| d |
14. ABBVIE INC |
|
2020-12-17 |
2021-01-08 |
| e |
8. ADOBE SYS INC |
|
2016-05-06 |
2021-01-08 |
|
1091.561 INVESCO OPPENHEIMER INTL GROWTH CL R6 FD #7063 |
|
2018-09-25 |
2021-01-08 |
|
87. ALIBABA GROUP HLDG LTD SP ADR |
|
2018-10-15 |
2021-01-08 |
|
6. ALIBABA GROUP HLDG LTD SP ADR |
|
2020-11-25 |
2021-01-08 |
|
66. ALLETE INC |
|
2020-09-18 |
2021-01-08 |
|
3. ALPHABET INC CL C |
|
2018-05-11 |
2021-01-08 |
|
8. ALPHABET INC CL A |
|
2019-06-19 |
2021-01-08 |
|
1. AMAZON COM INC |
|
2015-01-21 |
2021-01-08 |
|
36. AMERN CAMPUS COMMUNITIES INC |
|
2019-12-12 |
2021-01-08 |
|
70. AMERN INTL GROUP INC |
|
2017-08-04 |
2021-01-08 |
|
16. AMERISAFE INC |
|
2019-03-06 |
2021-01-08 |
|
19. AMERISOURCEBERGEN CORP |
|
2020-05-18 |
2021-01-08 |
|
12. AMERIS BANCORP |
|
2020-12-10 |
2021-01-08 |
|
15. ANTHEM INC |
|
2019-06-03 |
2021-01-08 |
|
42. APPLIED MATLS INC |
|
2020-11-19 |
2021-01-08 |
|
17. APTARGROUP INC |
|
2019-12-17 |
2021-01-08 |
|
33. APTARGROUP INC |
|
2020-03-06 |
2021-01-08 |
|
8. AUTODESK INC |
|
2019-04-04 |
2021-01-08 |
|
4. AUTOZONE INC |
|
2019-06-19 |
2021-01-08 |
|
130. BANK OF AMERICA CORP |
|
2019-12-19 |
2021-01-08 |
|
33. BERKSHIRE HATHAWAY INC CL B |
|
2014-06-11 |
2021-01-08 |
|
7. BOEING COMPANY |
|
2020-11-19 |
2021-01-08 |
|
111. BROWN-FORMAN CORP CL B |
|
2019-04-04 |
2021-01-08 |
|
20. BRUKER CORP |
|
2020-05-18 |
2021-01-08 |
|
17. CBRE GROUP INC |
|
2016-06-30 |
2021-01-08 |
|
32. CIGNA CORP NEW |
|
2019-01-18 |
2021-01-08 |
|
26. CVS CORP |
|
2020-11-16 |
2021-01-08 |
|
15. CAL-MAINE FOODS INC |
|
2020-08-21 |
2021-01-08 |
|
38. CALAVO GROWERS INC |
|
2020-12-23 |
2021-01-08 |
|
150. CDN NAT RES |
|
2021-01-05 |
2021-01-08 |
|
55. CARMAX INC |
|
2018-02-06 |
2021-01-08 |
|
12. CATERPILLAR INC |
|
2020-11-19 |
2021-01-08 |
|
50. CATHAY GENERAL BANCORP |
|
2019-02-19 |
2021-01-08 |
|
136. CENTENE CORP |
|
2020-11-16 |
2021-01-08 |
|
308. CENTURYLINK INC |
|
2018-01-22 |
2021-01-08 |
|
130. CISCO SYSTEMS INC |
|
2020-06-29 |
2021-01-08 |
|
15. CINTAS CORP |
|
2018-02-26 |
2021-01-08 |
|
169. CITIGROUP INC |
|
2019-12-19 |
2021-01-08 |
|
46. CONMED CORP |
|
2020-06-04 |
2021-01-08 |
|
15. CORTEVA INC |
|
2019-12-12 |
2021-01-08 |
|
25. COSTCO WHSL CORP NEW |
|
2018-05-11 |
2021-01-08 |
|
7. CRACKER BARREL OLD COUNTRY STORE |
|
2020-05-18 |
2021-01-08 |
|
61. CROWN HLDGS INC |
|
2018-08-15 |
2021-01-08 |
|
6. CUMMINS INC |
|
2020-05-18 |
2021-01-08 |
|
7. DEERE & COMPANY |
|
2020-07-16 |
2021-01-08 |
|
11. DEXCOM INC |
|
2017-10-02 |
2021-01-08 |
|
8. DOLBY LAB INC CL A |
|
2019-12-12 |
2021-01-08 |
|
20. DONALDSON CO INC |
|
2020-12-10 |
2021-01-08 |
|
26. DOVER CORPORATION |
|
2019-02-12 |
2021-01-08 |
|
2221.941 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 |
|
2018-09-25 |
2021-01-08 |
|
100. EBAY INC |
|
2016-05-11 |
2021-01-08 |
|
126. EDISON INTL |
|
2019-12-12 |
2021-01-08 |
|
58. EDWARDS LIFESCIENCES CORP |
|
2018-07-30 |
2021-01-08 |
|
33. ELECTRONIC ARTS |
|
2018-01-10 |
2021-01-08 |
|
24. EMCOR GROUP INC |
|
2020-11-17 |
2021-01-08 |
|
14. ENERGIZER HLDGS INC NEW |
|
2016-01-27 |
2021-01-08 |
|
18. ENERSYS |
|
2019-02-06 |
2021-01-08 |
|
84. ESSENTIAL UTILS INC |
|
2020-11-16 |
2021-01-08 |
|
60. EURONET WORLDWIDE INC |
|
2020-03-31 |
2021-01-08 |
|
68. EVERCORE INC CL A |
|
2019-05-09 |
2021-01-08 |
|
45. FLIR SYSTEMS INC |
|
2020-03-31 |
2021-01-08 |
|
42. FIFTH THIRD BANCORP |
|
2020-11-16 |
2021-01-08 |
|
95. FIRST AMERN FINL CORP |
|
2019-12-12 |
2021-01-08 |
|
4. FIRST CITIZENS BANCSHARES INC CL A |
|
2020-12-03 |
2021-01-08 |
|
73. FIRST HAWAIIAN INC |
|
2019-05-09 |
2021-01-08 |
|
25. FIRST INTERSTATE BANCSYSTEM INC CL A |
|
2019-05-09 |
2021-01-08 |
|
67. FORTIVE CORP |
|
2018-10-29 |
2021-01-08 |
|
10. GENERAL DYNAMICS CORP |
|
2020-12-14 |
2021-01-08 |
|
212. GENTEX CORP |
|
2015-10-21 |
2021-01-08 |
|
35. GLAXO PLC |
|
2019-12-12 |
2021-01-08 |
|
24. GOLDMAN SACHS GROUP INC |
|
2020-12-23 |
2021-01-08 |
|
21. HCA HEALTHCARE INC |
|
2020-03-31 |
2021-01-08 |
|
5. HANOVER INS GROUP INC |
|
2014-06-09 |
2021-01-08 |
|
176. HARLEY DAVIDSON INC |
|
2020-12-22 |
2021-01-08 |
|
227. HEALTHCARE TR OF AMER INC CL A |
|
2020-03-18 |
2021-01-08 |
|
12. HILL-ROM HOLDINGS INC |
|
2019-12-12 |
2021-01-08 |
|
16. HILTON WORLDWIDE HLDGS INC |
|
2020-05-18 |
2021-01-08 |
|
19. HORACE MANN EDUCATORS CORP |
|
2019-05-09 |
2021-01-08 |
|
212. HOWMET AEROSPACE INC |
|
2020-12-30 |
2021-01-08 |
|
182. HUNTINGTON BANCSHARES INC |
|
2020-03-03 |
2021-01-08 |
|
6. HUNTINGTON INGALLS INDS INC |
|
2020-01-03 |
2021-01-08 |
|
218. INTERPUBLIC GROUP COS INC |
|
2020-11-16 |
2021-01-08 |
|
13. INTUIT INC |
|
2017-04-21 |
2021-01-08 |
|
14. INTUITIVE SURGICAL INC |
|
2019-04-23 |
2021-01-08 |
|
50. JACOBS ENGR GROUP INC |
|
2015-07-08 |
2021-01-08 |
|
48. JOHNSON & JOHNSON |
|
2020-09-21 |
2021-01-08 |
|
9. KLA TENCOR CORP |
|
2019-12-12 |
2021-01-08 |
|
28. KEMPER CORP |
|
2019-05-09 |
2021-01-08 |
|
255. KINROSS GOLD CORP |
|
2021-01-06 |
2021-01-08 |
|
92. KROGER CO |
|
2020-09-02 |
2021-01-08 |
|
37. LKQ CORP |
|
2020-11-16 |
2021-01-08 |
|
6. LABORATORY CORP AMER HLDGS NEW |
|
2014-06-09 |
2021-01-08 |
|
20. LAM RESH CORP |
|
2019-12-17 |
2021-01-08 |
|
100. LAS VEGAS SANDS CORP |
|
2020-12-21 |
2021-01-08 |
|
27. ESTEE LAUDER CO INC |
|
2014-06-10 |
2021-01-08 |
|
17. LENNAR CORP CL A |
|
2020-05-20 |
2021-01-08 |
|
51. LIBERTY BROADBAND CORP SER C |
|
2020-12-30 |
2021-01-08 |
|
30. LINCOLN NATIONAL CORP. |
|
2020-03-31 |
2021-01-08 |
|
15. LITTELFUSE INC |
|
2019-03-05 |
2021-01-08 |
|
6. LOWE'S COMPANIES INC |
|
2020-05-18 |
2021-01-08 |
|
8. LULULEMON ATHLETICA INC |
|
2020-05-18 |
2021-01-08 |
|
6. M & T BANK CORP |
|
2020-12-07 |
2021-01-08 |
|
8. MKS INSTRUMENTS INC |
|
2019-02-01 |
2021-01-08 |
|
45. MARATHON PETE CORP |
|
2019-12-12 |
2021-01-08 |
|
94. MARSH & MCLENNAN CO INC |
|
2020-05-18 |
2021-01-08 |
|
17. MASTERCARD INC CL A |
|
2020-11-25 |
2021-01-08 |
|
21. MATCH GROUP INC |
|
2020-11-16 |
2021-01-08 |
|
76. MICROSOFT CORP |
|
2018-12-20 |
2021-01-08 |
|
49. MICRON TECHNOLOGY INC |
|
2019-12-12 |
2021-01-08 |
|
85. MOHAWK INDS INC |
|
2019-12-12 |
2021-01-08 |
|
17. MOHAWK INDS INC |
|
2020-12-29 |
2021-01-08 |
|
107. NCR CORP |
|
2017-12-08 |
2021-01-08 |
|
26. NATIONAL INSTRUMENTS CORP |
|
2020-01-13 |
2021-01-08 |
|
16. NEWMONT MNG CORP |
|
2020-03-31 |
2021-01-08 |
|
90. NEWS CORP CL B |
|
2014-09-19 |
2021-01-08 |
|
113. NISOURCE INC COM |
|
2020-11-17 |
2021-01-08 |
|
4. NORTHROP GRUMMAN CORP |
|
2020-11-19 |
2021-01-08 |
|
118. NOVARTIS AG |
|
2020-06-18 |
2021-01-08 |
|
32. ON SEMICONDUCTOR CORP |
|
2020-11-19 |
2021-01-08 |
|
39. ORACLE CORPORATION |
|
2016-03-21 |
2021-01-08 |
|
25. OWENS CORNING INC |
|
2018-06-14 |
2021-01-08 |
|
10. PPG INDS INC |
|
2020-05-20 |
2021-01-08 |
|
46. PAYPAL HLDGS INC |
|
2016-07-11 |
2021-01-08 |
|
15. PENSKE AUTOMOTIVE GROUP INC |
|
2020-11-16 |
2021-01-08 |
|
261. PETROLEO BRASILEIRO SA SP ADR |
|
2020-11-27 |
2021-01-08 |
|
70. PFIZER INC |
|
2016-12-20 |
2021-01-08 |
|
402. PHYSICIANS REALTY TR |
|
2019-05-09 |
2021-01-08 |
|
47. PORTLAND GENERAL ELECTRIC CO |
|
2020-11-16 |
2021-01-08 |
|
36. POWER INTEGRATIONS INC |
|
2018-09-20 |
2021-01-08 |
|
89. PROGRESSIVE CORP OHIO COM |
|
2020-01-03 |
2021-01-08 |
|
28. REYNOLDS CONSUMER PRODS INC |
|
2020-05-18 |
2021-01-08 |
|
10. ROPER TECHNOLOGIES INC |
|
2016-09-30 |
2021-01-08 |
|
26. SBA COMMUNICATIONS CORP CL A |
|
2016-02-04 |
2021-01-08 |
|
1102. SLM CORP |
|
2019-12-12 |
2021-01-08 |
|
24. SS&C TECHNOLOGIES HLDGS INC |
|
2020-05-18 |
2021-01-08 |
|
105. SCHLUMBERGER LTD |
|
2021-01-06 |
2021-01-08 |
|
49. SCHWAB CHARLES CORP |
|
2020-11-16 |
2021-01-08 |
|
16. SERVICENOW INC |
|
2020-12-23 |
2021-01-08 |
|
14. SHERWIN WILLIAMS CO |
|
2018-01-30 |
2021-01-08 |
|
12. SHOPIFY INC CL A |
|
2020-12-23 |
2021-01-08 |
|
16. SOUTHSTATE CORP |
|
2020-12-08 |
2021-01-08 |
|
74. STANTEC INC |
|
2020-11-16 |
2021-01-08 |
|
39. STEEL DYNAMICS INC |
|
2020-11-16 |
2021-01-08 |
|
84. SYNCHRONY FINL |
|
2018-08-02 |
2021-01-08 |
|
28. TJX CO INC |
|
2017-05-25 |
2021-01-08 |
|
16. T-MOBILE US INC |
|
2020-09-16 |
2021-01-08 |
|
44. TAPESTRY INC |
|
2020-09-18 |
2021-01-08 |
|
14. THERMO FISHER SCIENTIFIC INC |
|
2017-02-14 |
2021-01-08 |
|
68. TRINITY INDS INC |
|
2018-04-18 |
2021-01-08 |
|
6. UNION PACIFIC CORP |
|
2019-02-12 |
2021-01-08 |
|
2. UNITEDHEALTH GROUP INC |
|
2019-04-23 |
2021-01-08 |
|
838. VANGUARD S&P 500 ETF |
|
2017-02-06 |
2021-01-08 |
|
67. VIATRIS INC |
|
2017-08-24 |
2021-01-08 |
|
125. VISTRA CORP |
|
2020-03-03 |
2021-01-08 |
|
24. WESTROCK CO |
|
2020-11-16 |
2021-01-08 |
|
9. WILLIAMS-SONOMA INC |
|
2020-05-18 |
2021-01-08 |
|
25. WYNDHAM HOTELS & RESORTS INC |
|
2020-11-16 |
2021-01-08 |
|
29. ZIMMER HLDGS INC |
|
2014-06-09 |
2021-01-08 |
|
37. ZIONS BANCORP |
|
2020-11-16 |
2021-01-08 |
|
35. ZOETIS INC |
|
2017-04-26 |
2021-01-08 |
|
87. AXALTA COATING SYSTEMS LTD |
|
2016-12-21 |
2021-01-08 |
|
50. COCA-COLA EUROPACIFIC PARTNERS PLC |
|
2020-09-11 |
2021-01-08 |
|
10. ENSTAR GROUP LTD |
|
2019-04-22 |
2021-01-08 |
|
13. EVEREST RE GROUP LTD |
|
2017-12-12 |
2021-01-08 |
|
124. GENPACT LTD |
|
2017-09-29 |
2021-01-08 |
|
22. PENTAIR PLC |
|
2020-03-31 |
2021-01-08 |
|
61. SENSATA TECHNOLOGIES HLDG PLC |
|
2017-03-08 |
2021-01-08 |
|
26. CHUBB LTD |
|
2019-04-15 |
2021-01-08 |
|
27. AERCAP HOLDINGS NV |
|
2021-01-06 |
2021-01-08 |
|
79. CORE LABORATORIES N V |
|
2019-12-12 |
2021-01-08 |
|
62. NXP SEMICONDUCTORS NV |
|
2019-05-24 |
2021-01-08 |
|
44. FLIR SYSTEMS INC |
|
2020-03-18 |
2021-01-11 |
|
28. PENTAIR PLC |
|
2020-03-31 |
2021-01-11 |
|
47. DUPONT DE NEMOURS INC |
|
2019-01-29 |
2021-01-12 |
|
62. GLAXO PLC |
|
2020-03-31 |
2021-01-12 |
|
29. GLAXO PLC |
|
2019-12-12 |
2021-01-12 |
|
52. APOGEE ENTERPRISES INC |
|
2018-01-16 |
2021-01-13 |
|
12. CULLEN/FROST BANKERS INC |
|
2020-12-10 |
2021-01-13 |
|
68. KROGER CO |
|
2020-11-19 |
2021-01-13 |
|
12. ENTEGRIS INC |
|
2020-05-18 |
2021-01-14 |
|
35. W R GRACE & CO |
|
2019-12-12 |
2021-01-14 |
|
16. CIGNA CORP NEW |
|
2019-01-18 |
2021-01-15 |
|
4. ENPRO INDUSTRIES INC |
|
2017-06-23 |
2021-01-15 |
|
1321.89 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025 |
|
2014-06-12 |
2021-01-15 |
|
2742.63 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037 |
|
2014-06-12 |
2021-01-15 |
|
1534.7 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043 |
|
2016-04-14 |
2021-01-15 |
|
1430.62 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 |
|
2017-09-19 |
2021-01-15 |
|
441.779 VIATRIS INC |
|
2020-11-17 |
2021-01-15 |
|
69.221 VIATRIS INC |
|
2017-02-06 |
2021-01-15 |
|
5578.91 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 |
|
2019-03-14 |
2021-01-16 |
|
45. W R GRACE & CO |
|
2019-12-12 |
2021-01-19 |
|
18. DEERE & COMPANY |
|
2020-07-16 |
2021-01-20 |
|
741.87 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 |
|
2019-11-07 |
2021-01-20 |
|
24. CUMMINS INC |
|
2020-05-18 |
2021-01-25 |
|
4843.51 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 |
|
2019-11-27 |
2021-01-25 |
|
314.77 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 |
|
2014-09-12 |
2021-01-25 |
|
1401.56 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041 |
|
2015-05-14 |
2021-01-25 |
|
371.87 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 |
|
2020-11-05 |
2021-01-25 |
|
1141.11 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027 |
|
2014-06-12 |
2021-01-25 |
|
101.65 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 |
|
2016-07-13 |
2021-01-25 |
|
3282.87 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043 |
|
2014-06-26 |
2021-01-25 |
|
5234.76 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026 |
|
2014-06-25 |
2021-01-25 |
|
1098. HUNTINGTON BANCSHARES INC |
|
2020-09-09 |
2021-01-25 |
|
19. ELECTRONIC ARTS |
|
2018-01-10 |
2021-01-26 |
|
73. FORTIVE CORP |
|
2018-04-30 |
2021-01-26 |
|
103. KROGER CO |
|
2020-03-17 |
2021-01-26 |
|
52. OWENS CORNING INC |
|
2018-06-14 |
2021-01-26 |
|
4. ROPER TECHNOLOGIES INC |
|
2016-09-13 |
2021-01-26 |
|
83. GENPACT LTD |
|
2014-06-10 |
2021-01-26 |
|
80. AFLAC INC |
|
2020-11-19 |
2021-01-27 |
|
191. AMERN INTL GROUP INC |
|
2017-05-26 |
2021-01-27 |
|
55. HUNTINGTON BANCSHARES INC |
|
2020-05-18 |
2021-01-27 |
|
21. HUNTINGTON INGALLS INDS INC |
|
2020-01-03 |
2021-01-27 |
|
142. KROGER CO |
|
2020-05-18 |
2021-01-27 |
|
603. LUMEN TECHNOLOGIES INC |
|
2019-05-10 |
2021-01-27 |
|
165. ON SEMICONDUCTOR CORP |
|
2020-05-18 |
2021-01-27 |
|
77. PRESTIGE CONSUMER HEALTHCARE INC |
|
2019-12-12 |
2021-01-27 |
|
67. ROBERT HALF INTL INC |
|
2020-11-16 |
2021-01-27 |
|
73. AMERN INTL GROUP INC |
|
2017-05-26 |
2021-01-28 |
|
1. HUNTINGTON INGALLS INDS INC |
|
2020-01-03 |
2021-01-28 |
|
15. KROGER CO |
|
2020-05-18 |
2021-01-28 |
|
85. LUMEN TECHNOLOGIES INC |
|
2019-05-10 |
2021-01-28 |
|
23. ON SEMICONDUCTOR CORP |
|
2020-03-16 |
2021-01-28 |
|
253. PRESTIGE CONSUMER HEALTHCARE INC |
|
2019-12-12 |
2021-01-28 |
|
56. ROBERT HALF INTL INC |
|
2020-11-16 |
2021-01-28 |
|
13. WILLIAMS-SONOMA INC |
|
2020-05-18 |
2021-01-28 |
|
56. KROGER CO |
|
2020-05-18 |
2021-01-29 |
|
7. KROGER CO |
|
2020-05-18 |
2021-02-01 |
|
45. ELECTRONIC ARTS |
|
2017-12-05 |
2021-02-02 |
|
22. HUNTINGTON INGALLS INDS INC |
|
2020-05-18 |
2021-02-02 |
|
8. MICROSOFT CORP |
|
2018-12-20 |
2021-02-02 |
|
10. PAYPAL HLDGS INC |
|
2016-07-11 |
2021-02-02 |
|
14. ROPER TECHNOLOGIES INC |
|
2016-09-13 |
2021-02-02 |
|
311. GLAXO PLC |
|
2020-11-19 |
2021-02-03 |
|
45. OWENS CORNING INC |
|
2018-07-16 |
2021-02-04 |
|
50. CUMMINS INC |
|
2020-03-03 |
2021-02-05 |
|
342. FORTIVE CORP |
|
2016-08-01 |
2021-02-08 |
|
106. FORTIVE CORP |
|
2020-11-25 |
2021-02-08 |
|
31. AMERN INTL GROUP INC |
|
2018-05-07 |
2021-02-11 |
|
2. APPLIED MATLS INC |
|
2020-05-18 |
2021-02-12 |
|
3. KLA TENCOR CORP |
|
2019-12-12 |
2021-02-12 |
|
5. LAM RESH CORP |
|
2019-12-12 |
2021-02-12 |
|
996. YAMANA GOLD INC |
|
2020-05-18 |
2021-02-12 |
|
1102.84 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025 |
|
2014-06-12 |
2021-02-15 |
|
2101.61 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037 |
|
2014-06-12 |
2021-02-15 |
|
1413.19 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043 |
|
2016-04-14 |
2021-02-15 |
|
1084.57 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 |
|
2017-09-19 |
2021-02-15 |
|
108. EDISON INTL |
|
2019-12-12 |
2021-02-16 |
|
2964.32 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 |
|
2019-03-14 |
2021-02-16 |
|
95. HARLEY DAVIDSON INC |
|
2020-12-22 |
2021-02-16 |
|
70. WYNDHAM HOTELS & RESORTS INC |
|
2020-11-16 |
2021-02-16 |
|
78. GENPACT LTD |
|
2014-06-10 |
2021-02-17 |
|
66. CUBESMART |
|
2020-03-18 |
2021-02-18 |
|
730. YAMANA GOLD INC |
|
2020-03-10 |
2021-02-19 |
|
1000. GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 |
|
2019-11-07 |
2021-02-20 |
|
93. AMERN CAMPUS COMMUNITIES INC |
|
2019-12-12 |
2021-02-22 |
|
1421. PETROLEO BRASILEIRO SA SP ADR |
|
2021-01-27 |
2021-02-22 |
|
995. YAMANA GOLD INC |
|
2020-03-10 |
2021-02-22 |
|
72. COOPER TIRE & RUBBER |
|
2020-07-14 |
2021-02-23 |
|
40000. US TREASURY N/B 3% 05/15/2047 |
|
2018-06-11 |
2021-02-23 |
|
41. GENPACT LTD |
|
2014-06-10 |
2021-02-23 |
|
29. AMERN CAMPUS COMMUNITIES INC |
|
2019-12-12 |
2021-02-24 |
|
95. INTERPUBLIC GROUP COS INC |
|
2020-11-16 |
2021-02-24 |
|
128. ON SEMICONDUCTOR CORP |
|
2020-03-16 |
2021-02-24 |
|
221. SLM CORP |
|
2019-12-12 |
2021-02-24 |
|
120. GENPACT LTD |
|
2014-06-10 |
2021-02-24 |
|
117. APOGEE ENTERPRISES INC |
|
2019-05-09 |
2021-02-25 |
|
11. BANK HAWAII CORP |
|
2019-05-09 |
2021-02-25 |
|
37. BERKSHIRE HATHAWAY INC CL B |
|
2014-06-11 |
2021-02-25 |
|
4141.46 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 |
|
2019-11-27 |
2021-02-25 |
|
171.86 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 |
|
2014-09-12 |
2021-02-25 |
|
754.08 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041 |
|
2015-05-14 |
2021-02-25 |
|
321.72 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 |
|
2021-01-15 |
2021-02-25 |
|
502.8 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 |
|
2020-11-05 |
2021-02-25 |
|
1213.16 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027 |
|
2014-06-12 |
2021-02-25 |
|
101.99 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 |
|
2016-07-13 |
2021-02-25 |
|
2414.54 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043 |
|
2014-06-26 |
2021-02-25 |
|
3647.33 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026 |
|
2014-06-25 |
2021-02-25 |
|
168. FIRST AMERN FINL CORP |
|
2019-12-12 |
2021-02-25 |
|
304. SLM CORP |
|
2019-12-12 |
2021-02-25 |
|
22. ZIONS BANCORP |
|
2020-11-16 |
2021-02-25 |
|
39. CHUBB LTD |
|
2019-04-15 |
2021-02-25 |
|
38. AMERN CAMPUS COMMUNITIES INC |
|
2019-12-12 |
2021-02-26 |
|
19. BANK HAWAII CORP |
|
2014-06-09 |
2021-02-26 |
|
77. FIRST HAWAIIAN INC |
|
2019-03-04 |
2021-02-26 |
|
222. SLM CORP |
|
2019-12-12 |
2021-02-26 |
|
73. GENPACT LTD |
|
2014-06-10 |
2021-02-26 |
|
84. AMERN CAMPUS COMMUNITIES INC |
|
2020-05-18 |
2021-03-01 |
|
17. AMERN CAMPUS COMMUNITIES INC |
|
2019-12-12 |
2021-03-01 |
|
111. FIRST AMERN FINL CORP |
|
2019-12-12 |
2021-03-01 |
|
271. SLM CORP |
|
2019-12-12 |
2021-03-01 |
|
416. VISTRA CORP |
|
2020-11-16 |
2021-03-01 |
|
10. BANK HAWAII CORP |
|
2014-06-09 |
2021-03-02 |
|
23. CULLEN/FROST BANKERS INC |
|
2020-11-16 |
2021-03-02 |
|
63. FIRST AMERN FINL CORP |
|
2019-12-12 |
2021-03-02 |
|
15. FIRST HAWAIIAN INC |
|
2019-03-04 |
2021-03-02 |
|
26. WABASH NATL CORP |
|
2018-09-26 |
2021-03-02 |
|
3. BANK HAWAII CORP |
|
2014-06-09 |
2021-03-03 |
|
34. FIRST AMERN FINL CORP |
|
2020-07-27 |
2021-03-03 |
|
7. FIRST AMERN FINL CORP |
|
2019-12-12 |
2021-03-03 |
|
15. FIRST HAWAIIAN INC |
|
2019-03-05 |
2021-03-03 |
|
6. WABASH NATL CORP |
|
2018-10-04 |
2021-03-03 |
|
102. GENPACT LTD |
|
2014-06-10 |
2021-03-03 |
|
9. BANK HAWAII CORP |
|
2014-06-09 |
2021-03-04 |
|
15. CALAVO GROWERS INC |
|
2020-03-03 |
2021-03-04 |
|
34. EDISON INTL |
|
2020-03-03 |
2021-03-04 |
|
60. FIRST AMERN FINL CORP |
|
2020-07-27 |
2021-03-04 |
|
46. FIRST HAWAIIAN INC |
|
2019-03-05 |
2021-03-04 |
|
17. FIRST INTERSTATE BANCSYSTEM INC CL A |
|
2019-05-09 |
2021-03-04 |
|
72. REYNOLDS CONSUMER PRODS INC |
|
2020-05-18 |
2021-03-04 |
|
13. WABASH NATL CORP |
|
2018-10-04 |
2021-03-04 |
|
30000. WELLS FARGO & CO 2.5% 03/04/2021 |
|
2018-05-04 |
2021-03-04 |
|
26. ZIONS BANCORP |
|
2020-11-16 |
2021-03-04 |
|
21. CULLEN/FROST BANKERS INC |
|
2020-11-16 |
2021-03-05 |
|
22. LAM RESH CORP |
|
2019-12-12 |
2021-03-05 |
|
7. REYNOLDS CONSUMER PRODS INC |
|
2020-05-18 |
2021-03-05 |
|
25. FIRST AMERN FINL CORP |
|
2020-07-27 |
2021-03-08 |
|
53. FIRST INTERSTATE BANCSYSTEM INC CL A |
|
2017-06-14 |
2021-03-08 |
|
15. HANOVER INS GROUP INC |
|
2020-03-12 |
2021-03-08 |
|
3. HANOVER INS GROUP INC |
|
2014-06-09 |
2021-03-08 |
|
38. INTERPUBLIC GROUP COS INC |
|
2020-11-16 |
2021-03-08 |
|
74. REYNOLDS CONSUMER PRODS INC |
|
2020-05-18 |
2021-03-08 |
|
44. ZIONS BANCORP |
|
2020-11-16 |
2021-03-08 |
|
8. DOLBY LAB INC CL A |
|
2019-12-12 |
2021-03-09 |
|
119. EDISON INTL |
|
2020-12-30 |
2021-03-09 |
|
112. EDISON INTL |
|
2020-03-03 |
2021-03-09 |
|
36. FIRST INTERSTATE BANCSYSTEM INC CL A |
|
2017-06-13 |
2021-03-09 |
|
6. HANOVER INS GROUP INC |
|
2020-03-12 |
2021-03-09 |
|
34. IDACORP INC |
|
2020-08-31 |
2021-03-09 |
|
61. SLM CORP |
|
2019-12-12 |
2021-03-09 |
|
52. WABASH NATL CORP |
|
2019-05-09 |
2021-03-09 |
|
206. AERCAP HOLDINGS NV |
|
2021-01-06 |
2021-03-09 |
|
24. DOLBY LAB INC CL A |
|
2019-12-12 |
2021-03-10 |
|
8. FIRST INTERSTATE BANCSYSTEM INC CL A |
|
2017-06-12 |
2021-03-10 |
|
149. SLM CORP |
|
2019-12-12 |
2021-03-10 |
|
29. SENSIENT TECHNOLOGIES CORP |
|
2020-07-20 |
2021-03-10 |
|
132. VISTRA CORP |
|
2020-11-16 |
2021-03-10 |
|
10. WABASH NATL CORP |
|
2019-05-09 |
2021-03-10 |
|
24. WILLIAMS-SONOMA INC |
|
2020-05-18 |
2021-03-10 |
|
9. BERKSHIRE HATHAWAY INC CL B |
|
2014-06-11 |
2021-03-11 |
|
36. BEST BUY INC |
|
2019-12-12 |
2021-03-11 |
|
69. STEEL DYNAMICS INC |
|
2020-11-16 |
2021-03-11 |
|
24. WABASH NATL CORP |
|
2019-05-09 |
2021-03-11 |
|
47. WESTROCK CO |
|
2020-11-16 |
2021-03-11 |
|
13. RENAISSANCE-RE HOLDINGS LTD |
|
2020-08-07 |
2021-03-11 |
|
15. SLM CORP |
|
2019-12-12 |
2021-03-12 |
|
427. VISTRA CORP |
|
2020-11-16 |
2021-03-12 |
|
14. WABASH NATL CORP |
|
2018-10-29 |
2021-03-12 |
|
996.08 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025 |
|
2014-06-12 |
2021-03-15 |
|
2959.84 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037 |
|
2014-06-12 |
2021-03-15 |
|
1175.74 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043 |
|
2016-04-14 |
2021-03-15 |
|
1148.74 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 |
|
2017-09-19 |
2021-03-15 |
|
28. SLM CORP |
|
2019-12-12 |
2021-03-15 |
|
99. PENTAIR PLC |
|
2020-03-31 |
2021-03-15 |
|
10. BOEING COMPANY |
|
2021-01-26 |
2021-03-16 |
|
2523.44 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 |
|
2019-03-14 |
2021-03-16 |
|
24. MOHAWK INDS INC |
|
2020-03-03 |
2021-03-16 |
|
22. OWENS CORNING INC |
|
2018-07-26 |
2021-03-16 |
|
78. STEEL DYNAMICS INC |
|
2020-11-16 |
2021-03-16 |
|
39. RENAISSANCE-RE HOLDINGS LTD |
|
2020-08-07 |
2021-03-19 |
|
914.09 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 |
|
2019-11-07 |
2021-03-20 |
|
53. PFIZER INC |
|
2016-12-14 |
2021-03-23 |
|
50. WESTROCK CO |
|
2020-11-16 |
2021-03-23 |
|
4539.42 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 |
|
2019-11-27 |
2021-03-25 |
|
94.81 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 |
|
2014-09-12 |
2021-03-25 |
|
609.18 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041 |
|
2015-05-14 |
2021-03-25 |
|
436.57 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 |
|
2021-01-15 |
2021-03-25 |
|
376.94 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 |
|
2020-11-05 |
2021-03-25 |
|
1239.35 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027 |
|
2014-06-12 |
2021-03-25 |
|
134.09 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 |
|
2016-07-13 |
2021-03-25 |
|
2970.6 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043 |
|
2014-06-26 |
2021-03-25 |
|
2803.77 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026 |
|
2014-06-25 |
2021-03-25 |
|
60. BEST BUY INC |
|
2020-03-03 |
2021-03-29 |
|
180. NEWS CORP CL B |
|
2014-11-20 |
2021-03-31 |
|
100. SLM CORP |
|
2019-12-12 |
2021-03-31 |
|
28. HARLEY DAVIDSON INC |
|
2020-11-16 |
2021-04-01 |
|
87. NEWS CORP CL B |
|
2014-12-11 |
2021-04-01 |
|
18. ENTEGRIS INC |
|
2020-05-18 |
2021-04-09 |
|
41. CONMED CORP |
|
2020-05-22 |
2021-04-12 |
|
18. EVERCORE INC CL A |
|
2014-06-09 |
2021-04-12 |
|
58. W R GRACE & CO |
|
2019-12-12 |
2021-04-12 |
|
65. INTERPUBLIC GROUP COS INC |
|
2020-03-31 |
2021-04-12 |
|
30. CONMED CORP |
|
2020-05-18 |
2021-04-13 |
|
19. WABASH NATL CORP |
|
2018-10-29 |
2021-04-13 |
|
6. CONMED CORP |
|
2020-05-18 |
2021-04-14 |
|
8. W R GRACE & CO |
|
2019-12-12 |
2021-04-14 |
|
7. WABASH NATL CORP |
|
2018-10-29 |
2021-04-14 |
|
29. CONMED CORP |
|
2020-05-18 |
2021-04-15 |
|
1543.63 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025 |
|
2014-06-12 |
2021-04-15 |
|
3806.52 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037 |
|
2014-06-12 |
2021-04-15 |
|
3368.72 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043 |
|
2016-04-14 |
2021-04-15 |
|
1796.68 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 |
|
2017-09-19 |
2021-04-15 |
|
21. WABASH NATL CORP |
|
2018-10-12 |
2021-04-15 |
|
1. CONMED CORP |
|
2020-05-18 |
2021-04-16 |
|
68.65 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 |
|
2019-03-14 |
2021-04-16 |
|
642. HUNTINGTON BANCSHARES INC |
|
2020-05-18 |
2021-04-16 |
|
425. BANK OF AMERICA CORP |
|
2019-12-19 |
2021-04-19 |
|
15. CONMED CORP |
|
2020-05-18 |
2021-04-19 |
|
1. ALPHABET INC CL C |
|
2018-02-09 |
2021-04-20 |
|
18. CONMED CORP |
|
2020-06-11 |
2021-04-20 |
|
928.19 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 |
|
2019-11-07 |
2021-04-20 |
|
108. AMERN INTL GROUP INC |
|
2019-01-16 |
2021-04-21 |
|
16. CONMED CORP |
|
2020-06-11 |
2021-04-21 |
|
140. WESTROCK CO |
|
2020-11-16 |
2021-04-21 |
|
40. WYNDHAM HOTELS & RESORTS INC |
|
2020-03-03 |
2021-04-22 |
|
34. MEDTRONIC PLC |
|
2018-08-22 |
2021-04-22 |
|
21. MEDTRONIC PLC |
|
2018-08-22 |
2021-04-22 |
|
11. NXP SEMICONDUCTORS NV |
|
2019-01-31 |
2021-04-22 |
|
4186.98 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 |
|
2019-11-27 |
2021-04-25 |
|
251.99 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 |
|
2014-09-12 |
2021-04-25 |
|
1132.96 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041 |
|
2015-05-14 |
2021-04-25 |
|
421.75 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 |
|
2021-01-15 |
2021-04-25 |
|
1319.06 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 |
|
2020-11-05 |
2021-04-25 |
|
1642.33 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050 |
|
2021-03-03 |
2021-04-25 |
|
3445.76 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026 |
|
2014-06-25 |
2021-04-25 |
|
17. CONMED CORP |
|
2020-06-11 |
2021-04-26 |
|
1348.58 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027 |
|
2014-06-12 |
2021-04-26 |
|
102.79 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 |
|
2016-07-13 |
2021-04-26 |
|
3338.59 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043 |
|
2014-06-26 |
2021-04-26 |
|
20. W R GRACE & CO |
|
2019-12-12 |
2021-04-26 |
|
82. HEALTHCARE REALTY TR INC |
|
2020-05-18 |
2021-04-26 |
|
95. HEALTHCARE TR OF AMER INC CL A |
|
2020-03-31 |
2021-04-26 |
|
167. PHYSICIANS REALTY TR |
|
2018-02-05 |
2021-04-26 |
|
16. W R GRACE & CO |
|
2019-12-12 |
2021-04-27 |
|
23. KLA TENCOR CORP |
|
2019-12-12 |
2021-04-27 |
|
15. DOLBY LAB INC CL A |
|
2019-12-12 |
2021-04-28 |
|
58. W R GRACE & CO |
|
2021-03-01 |
2021-04-28 |
|
83. W R GRACE & CO |
|
2020-03-03 |
2021-04-28 |
|
11. HANOVER INS GROUP INC |
|
2020-03-12 |
2021-04-28 |
|
28. W R GRACE & CO |
|
2020-07-27 |
2021-04-29 |
|
41. HCA HEALTHCARE INC |
|
2020-03-31 |
2021-04-29 |
|
8. EVEREST RE GROUP LTD |
|
2020-03-03 |
2021-04-29 |
|
74. HEALTHCARE REALTY TR INC |
|
2020-05-18 |
2021-04-30 |
|
87. HEALTHCARE TR OF AMER INC CL A |
|
2020-03-31 |
2021-04-30 |
|
6. MICROSOFT CORP |
|
2018-12-20 |
2021-04-30 |
|
144. PHYSICIANS REALTY TR |
|
2018-02-05 |
2021-04-30 |
|
12. SHERWIN WILLIAMS CO |
|
2018-01-30 |
2021-04-30 |
|
5. EVEREST RE GROUP LTD |
|
2020-03-03 |
2021-04-30 |
|
46. AMGEN INC |
|
2020-12-02 |
2021-05-03 |
|
74. HEALTHCARE TR OF AMER INC CL A |
|
2020-03-31 |
2021-05-03 |
|
16. HEALTHCARE TR OF AMER INC CL A |
|
2020-03-31 |
2021-05-04 |
|
9. ZOETIS INC |
|
2017-04-21 |
2021-05-04 |
|
238. MEDTRONIC PLC |
|
2019-03-06 |
2021-05-05 |
|
155. KROGER CO |
|
2020-06-22 |
2021-05-12 |
|
157. KROGER CO |
|
2020-03-10 |
2021-05-12 |
|
47. AMERISOURCEBERGEN CORP |
|
2020-03-10 |
2021-05-14 |
|
10. MCKESSON HBOC INC COM |
|
2018-01-31 |
2021-05-14 |
|
20. SBA COMMUNICATIONS CORP CL A |
|
2016-02-29 |
2021-05-14 |
|
86. STEEL DYNAMICS INC |
|
2020-11-16 |
2021-05-14 |
|
9. THERMO FISHER SCIENTIFIC INC |
|
2017-02-14 |
2021-05-14 |
|
1141.62 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025 |
|
2014-06-12 |
2021-05-15 |
|
1658.67 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037 |
|
2014-06-12 |
2021-05-15 |
|
1937.93 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043 |
|
2016-04-14 |
2021-05-15 |
|
1164.71 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 |
|
2017-09-19 |
2021-05-15 |
|
1856.52 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 |
|
2019-03-14 |
2021-05-16 |
|
201. CBRE GROUP INC |
|
2016-11-03 |
2021-05-17 |
|
790.48 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 |
|
2019-11-07 |
2021-05-20 |
|
180. INTERPUBLIC GROUP COS INC |
|
2020-05-18 |
2021-05-21 |
|
39. PROGRESSIVE CORP OHIO COM |
|
2020-03-03 |
2021-05-21 |
|
8. PROGRESSIVE CORP OHIO COM |
|
2020-03-03 |
2021-05-24 |
|
33. STEEL DYNAMICS INC |
|
2020-11-16 |
2021-05-24 |
|
3027.21 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 |
|
2019-11-27 |
2021-05-25 |
|
320.65 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 |
|
2014-09-12 |
2021-05-25 |
|
47.2 FED NAT MTG ASSOC SER 2014-80 CL LA 2% 11/25/2041 |
|
2015-05-14 |
2021-05-25 |
|
449.93 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 |
|
2021-01-15 |
2021-05-25 |
|
741.27 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 |
|
2020-11-05 |
2021-05-25 |
|
1626.39 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050 |
|
2021-03-03 |
2021-05-25 |
|
801.79 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027 |
|
2014-06-12 |
2021-05-25 |
|
113.75 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 |
|
2016-07-13 |
2021-05-25 |
|
2450.12 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043 |
|
2014-06-26 |
2021-05-25 |
|
2813.44 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026 |
|
2014-06-25 |
2021-05-25 |
|
169. STEEL DYNAMICS INC |
|
2020-11-16 |
2021-05-25 |
|
224. ALLISON TRANSMISSION HLDGS INC |
|
2021-04-26 |
2021-05-27 |
|
121. BEST BUY INC |
|
2020-03-16 |
2021-05-27 |
|
61. HEALTHCARE REALTY TR INC |
|
2020-05-18 |
2021-05-27 |
|
129. HEALTHCARE TR OF AMER INC CL A |
|
2020-03-31 |
2021-05-27 |
|
114. PHYSICIANS REALTY TR |
|
2018-02-16 |
2021-05-27 |
|
25. ZOETIS INC |
|
2020-05-18 |
2021-05-27 |
|
66. HCA HEALTHCARE INC |
|
2020-03-31 |
2021-05-28 |
|
10. HEALTHCARE TR OF AMER INC CL A |
|
2020-03-31 |
2021-05-28 |
|
7. PHYSICIANS REALTY TR |
|
2018-02-16 |
2021-05-28 |
|
11. CASEYS GEN STORES INC |
|
2021-03-08 |
2021-06-01 |
|
74. DONALDSON CO INC |
|
2020-11-16 |
2021-06-01 |
|
16. EVERCORE INC CL A |
|
2014-06-09 |
2021-06-01 |
|
113. HEALTHCARE TR OF AMER INC CL A |
|
2020-03-31 |
2021-06-01 |
|
158. PHYSICIANS REALTY TR |
|
2018-02-26 |
2021-06-01 |
|
51. LENNAR CORP CL A |
|
2020-05-20 |
2021-06-03 |
|
53. WILLIAMS-SONOMA INC |
|
2020-05-18 |
2021-06-03 |
|
98. ALLISON TRANSMISSION HLDGS INC |
|
2021-04-13 |
2021-06-04 |
|
12. CASEYS GEN STORES INC |
|
2021-03-08 |
2021-06-04 |
|
65. ESSENTIAL UTILS INC |
|
2020-11-16 |
2021-06-04 |
|
137. HEALTHCARE REALTY TR INC |
|
2020-05-18 |
2021-06-04 |
|
101. HEALTHCARE TR OF AMER INC CL A |
|
2020-03-31 |
2021-06-04 |
|
27. LENNAR CORP CL A |
|
2020-05-20 |
2021-06-04 |
|
158. NISOURCE INC COM |
|
2020-11-16 |
2021-06-04 |
|
154. PHYSICIANS REALTY TR |
|
2018-02-23 |
2021-06-04 |
|
98. ALLISON TRANSMISSION HLDGS INC |
|
2021-04-30 |
2021-06-07 |
|
47. ESSENTIAL UTILS INC |
|
2020-11-16 |
2021-06-07 |
|
89. HEALTHCARE REALTY TR INC |
|
2020-05-18 |
2021-06-07 |
|
57. HEALTHCARE REALTY TR INC |
|
2020-08-21 |
2021-06-07 |
|
255. NISOURCE INC COM |
|
2020-11-16 |
2021-06-07 |
|
201. BANK OF AMERICA CORP |
|
2019-12-19 |
2021-06-09 |
|
17. CASEYS GEN STORES INC |
|
2021-01-14 |
2021-06-09 |
|
90. ESSENTIAL UTILS INC |
|
2020-11-16 |
2021-06-09 |
|
87. HEALTHCARE TR OF AMER INC CL A |
|
2020-03-31 |
2021-06-09 |
|
11. LAM RESH CORP |
|
2019-12-12 |
2021-06-09 |
|
50. OWENS CORNING INC |
|
2018-07-26 |
2021-06-09 |
|
135. PHYSICIANS REALTY TR |
|
2018-03-01 |
2021-06-09 |
|
4. NXP SEMICONDUCTORS NV |
|
2020-06-05 |
2021-06-09 |
|
20. CORESITE REALTY CORP |
|
2021-02-26 |
2021-06-10 |
|
126. PHYSICIANS REALTY TR |
|
2020-03-31 |
2021-06-10 |
|
43. BRUKER CORP |
|
2020-05-18 |
2021-06-11 |
|
31. CORESITE REALTY CORP |
|
2021-02-26 |
2021-06-11 |
|
44. INTERPUBLIC GROUP COS INC |
|
2020-03-17 |
2021-06-11 |
|
122. PHYSICIANS REALTY TR |
|
2020-03-31 |
2021-06-11 |
|
69. WYNDHAM HOTELS & RESORTS INC |
|
2020-03-03 |
2021-06-11 |
|
26. WYNDHAM HOTELS & RESORTS INC |
|
2020-11-16 |
2021-06-11 |
|
30. BRUKER CORP |
|
2020-03-31 |
2021-06-14 |
|
18. CORESITE REALTY CORP |
|
2021-02-25 |
2021-06-14 |
|
82. INTERPUBLIC GROUP COS INC |
|
2020-03-17 |
2021-06-14 |
|
37. JUNIPER NETWORKS INC |
|
2021-06-07 |
2021-06-14 |
|
84. AFLAC INC |
|
2020-03-31 |
2021-06-15 |
|
34. BOEING COMPANY |
|
2021-01-26 |
2021-06-15 |
|
84. CENTENE CORP |
|
2021-06-09 |
2021-06-15 |
|
73. DANAHER CORP |
|
2020-05-18 |
2021-06-15 |
|
561.46 FED HOME LN MTG SER 3943 CL GE 2% 12/15/2025 |
|
2014-06-12 |
2021-06-15 |
|
1219.19 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037 |
|
2014-06-12 |
2021-06-15 |
|
1609.04 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043 |
|
2016-04-14 |
2021-06-15 |
|
1057.73 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 |
|
2017-09-19 |
2021-06-15 |
|
55. JACOBS ENGR GROUP INC |
|
2020-05-22 |
2021-06-15 |
|
33. BRUKER CORP |
|
2020-03-31 |
2021-06-16 |
|
18. CORESITE REALTY CORP |
|
2021-03-02 |
2021-06-16 |
|
924.38 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 |
|
2019-03-14 |
2021-06-16 |
|
351. NISOURCE INC COM |
|
2020-12-15 |
2021-06-16 |
|
32. SLM CORP |
|
2019-12-12 |
2021-06-16 |
|
40. STANTEC INC |
|
2020-03-31 |
2021-06-16 |
|
4. INTUIT INC |
|
2017-04-21 |
2021-06-17 |
|
81. T-MOBILE US INC |
|
2020-06-11 |
2021-06-17 |
|
11. BANK HAWAII CORP |
|
2014-06-09 |
2021-06-18 |
|
33. FIRST HAWAIIAN INC |
|
2019-01-30 |
2021-06-18 |
|
3. INTUIT INC |
|
2017-04-21 |
2021-06-18 |
|
5. LAMAR ADVERTISING CO CL A |
|
2021-02-26 |
2021-06-18 |
|
926.77 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 |
|
2019-11-07 |
2021-06-20 |
|
2445.68 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 |
|
2019-11-27 |
2021-06-25 |
|
255.14 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 |
|
2014-09-12 |
2021-06-25 |
|
307.68 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 |
|
2021-01-15 |
2021-06-25 |
|
541.87 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 |
|
2020-11-05 |
2021-06-25 |
|
3810.89 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050 |
|
2021-03-03 |
2021-06-25 |
|
1205.72 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027 |
|
2014-06-12 |
2021-06-25 |
|
103.51 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 |
|
2016-07-13 |
2021-06-25 |
|
1364.81 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043 |
|
2014-06-26 |
2021-06-25 |
|
3499.37 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026 |
|
2014-06-25 |
2021-06-25 |
|
602. KINROSS GOLD CORP |
|
2020-06-05 |
2021-06-25 |
|
30. T-MOBILE US INC |
|
2020-06-24 |
2021-06-25 |
|
127. BANK OF AMERICA CORP |
|
2016-02-09 |
2021-06-30 |
|
37. T-MOBILE US INC |
|
2020-06-24 |
2021-06-30 |
|
4. FIRST HAWAIIAN INC |
|
2019-01-30 |
2021-07-02 |
|
59. FIRST HAWAIIAN INC |
|
2019-01-30 |
2021-07-02 |
|
10. TEMPUR SEALY INTL INC |
|
2021-03-15 |
2021-07-02 |
|
36. TEMPUR SEALY INTL INC |
|
2021-03-15 |
2021-07-02 |
|
10. DONALDSON CO INC |
|
2020-11-16 |
2021-07-06 |
|
27. AIR LEASE CORP |
|
2020-03-31 |
2021-07-08 |
|
43. ALLETE INC |
|
2021-02-02 |
2021-07-08 |
|
24. CIGNA CORP NEW |
|
2019-02-20 |
2021-07-08 |
|
20. CNX RESOURCES CORP |
|
2020-09-16 |
2021-07-08 |
|
37. CAL-MAINE FOODS INC |
|
2020-08-21 |
2021-07-08 |
|
16. CORTEVA INC |
|
2020-05-29 |
2021-07-08 |
|
18. DOMINION RES INC VA NEW |
|
2021-03-12 |
2021-07-08 |
|
32. DONALDSON CO INC |
|
2020-11-16 |
2021-07-08 |
|
3. DOVER CORPORATION |
|
2020-05-18 |
2021-07-08 |
|
7. EBAY INC |
|
2016-05-11 |
2021-07-08 |
|
1. FMC CORP |
|
2019-12-12 |
2021-07-08 |
|
16. HARLEY DAVIDSON INC |
|
2020-06-11 |
2021-07-08 |
|
3. HILTON WORLDWIDE HLDGS INC |
|
2020-03-31 |
2021-07-08 |
|
437. KINROSS GOLD CORP |
|
2020-06-05 |
2021-07-08 |
|
1087. KINROSS GOLD CORP |
|
2021-05-17 |
2021-07-08 |
|
13. LABORATORY CORP AMER HLDGS NEW |
|
2014-06-09 |
2021-07-08 |
|
2. MCKESSON HBOC INC COM |
|
2018-01-31 |
2021-07-08 |
|
10. MOHAWK INDS INC |
|
2020-05-18 |
2021-07-08 |
|
26. NCR CORP |
|
2015-03-16 |
2021-07-08 |
|
4. NOVARTIS AG |
|
2020-06-17 |
2021-07-08 |
|
77. ORACLE CORPORATION |
|
2016-06-30 |
2021-07-08 |
|
15. ORACLE CORPORATION |
|
2016-06-30 |
2021-07-08 |
|
3. QUALCOMM INC |
|
2021-06-30 |
2021-07-08 |
|
2. QUALCOMM INC |
|
2021-06-30 |
2021-07-08 |
|
10. TAPESTRY INC |
|
2020-05-18 |
2021-07-08 |
|
38. TAPESTRY INC |
|
2020-05-18 |
2021-07-08 |
|
6. ZIMMER HLDGS INC |
|
2014-06-09 |
2021-07-08 |
|
1. ENSTAR GROUP LTD |
|
2019-04-22 |
2021-07-08 |
|
18. CORE LABORATORIES N V |
|
2019-12-12 |
2021-07-08 |
|
211. AFLAC INC |
|
2020-03-31 |
2021-07-09 |
|
28. BROWN-FORMAN CORP CL B |
|
2019-02-15 |
2021-07-09 |
|
6. BRUKER CORP |
|
2020-03-31 |
2021-07-09 |
|
8. CARMAX INC |
|
2020-05-18 |
2021-07-09 |
|
4. CENTENE CORP |
|
2021-05-12 |
2021-07-09 |
|
20. DANAHER CORP |
|
2014-06-10 |
2021-07-09 |
|
30. ELECTRONIC ARTS |
|
2017-12-05 |
2021-07-09 |
|
4. M & T BANK CORP |
|
2021-03-23 |
2021-07-09 |
|
1. MARKEL CORP |
|
2018-12-07 |
2021-07-09 |
|
8. MOHAWK INDS INC |
|
2020-05-18 |
2021-07-09 |
|
101. SLM CORP |
|
2019-12-12 |
2021-07-09 |
|
14. SYNCHRONY FINL |
|
2017-05-26 |
2021-07-09 |
|
9. SENSATA TECHNOLOGIES HLDG PLC |
|
2017-01-05 |
2021-07-09 |
|
11. ALLETE INC |
|
2021-07-09 |
2021-07-12 |
|
4. BRUKER CORP |
|
2020-03-31 |
2021-07-12 |
|
7. CBRE GROUP INC |
|
2016-02-05 |
2021-07-12 |
|
46. CNX RESOURCES CORP |
|
2021-07-09 |
2021-07-12 |
|
17. CORTEVA INC |
|
2020-05-29 |
2021-07-12 |
|
3. CRACKER BARREL OLD COUNTRY STORE |
|
2020-05-18 |
2021-07-12 |
|
22. CROWN HLDGS INC |
|
2020-05-21 |
2021-07-12 |
|
6. JACOBS ENGR GROUP INC |
|
2020-05-22 |
2021-07-12 |
|
3. LABORATORY CORP AMER HLDGS NEW |
|
2014-06-09 |
2021-07-12 |
|
8. LIBERTY BROADBAND CORP SER C |
|
2020-05-29 |
2021-07-12 |
|
8. MCKESSON HBOC INC COM |
|
2017-08-14 |
2021-07-12 |
|
26. NCR CORP |
|
2018-05-04 |
2021-07-12 |
|
20. PORTLAND GENERAL ELECTRIC CO |
|
2021-07-08 |
2021-07-12 |
|
8. ZIMMER HLDGS INC |
|
2014-06-11 |
2021-07-12 |
|
30. AXALTA COATING SYSTEMS LTD |
|
2016-12-21 |
2021-07-12 |
|
1. AUTOZONE INC |
|
2019-05-24 |
2021-07-14 |
|
6. CHARTER COMMUNICATIONS INC CL A |
|
2021-03-16 |
2021-07-14 |
|
2082. FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037 |
|
2014-06-12 |
2021-07-15 |
|
1135.45 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043 |
|
2016-04-14 |
2021-07-15 |
|
1036.84 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 |
|
2017-09-19 |
2021-07-15 |
|
134. BANK OF AMERICA CORP |
|
2016-02-09 |
2021-07-16 |
|
33. CNX RESOURCES CORP |
|
2021-07-09 |
2021-07-16 |
|
16. CENTENE CORP |
|
2021-05-12 |
2021-07-16 |
|
9. EBAY INC |
|
2016-05-11 |
2021-07-16 |
|
8. EURONET WORLDWIDE INC |
|
2020-03-31 |
2021-07-16 |
|
5. GENTEX CORP |
|
2020-06-08 |
2021-07-16 |
|
3303.09 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 |
|
2019-03-14 |
2021-07-16 |
|
8. LINCOLN NATIONAL CORP. |
|
2020-03-31 |
2021-07-16 |
|
2. M & T BANK CORP |
|
2021-03-23 |
2021-07-16 |
|
3. MOHAWK INDS INC |
|
2020-05-18 |
2021-07-16 |
|
12. NEWS CORP CL B |
|
2014-12-11 |
2021-07-16 |
|
42. SLM CORP |
|
2019-12-12 |
2021-07-16 |
|
3. SOUTHSTATE CORP |
|
2020-12-08 |
2021-07-16 |
|
13. SYNCHRONY FINL |
|
2017-05-26 |
2021-07-16 |
|
21. T-MOBILE US INC |
|
2020-06-24 |
2021-07-16 |
|
56. TRINITY INDS INC |
|
2018-04-19 |
2021-07-16 |
|
3. ENSTAR GROUP LTD |
|
2019-04-22 |
2021-07-16 |
|
11. CORE LABORATORIES N V |
|
2019-12-12 |
2021-07-16 |
|
101. BOEING COMPANY |
|
2021-01-27 |
2021-07-19 |
|
20. ANTHEM INC |
|
2020-01-09 |
2021-07-20 |
|
20. CORESITE REALTY CORP |
|
2021-03-02 |
2021-07-20 |
|
39. DONALDSON CO INC |
|
2020-11-16 |
2021-07-20 |
|
941.17 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 |
|
2019-11-07 |
2021-07-20 |
|
41. RITCHIE BROS AUCTIONEERS INC |
|
2021-04-26 |
2021-07-20 |
|
22. STANTEC INC |
|
2020-03-31 |
2021-07-20 |
|
11. APPLIED MATLS INC |
|
2020-05-18 |
2021-07-21 |
|
70. BP AMOCO PLC ADR |
|
2021-03-04 |
2021-07-21 |
|
6. CATERPILLAR INC |
|
2020-03-31 |
2021-07-21 |
|
13. CENTERPOINT ENERGY, INC |
|
2020-06-17 |
2021-07-21 |
|
2. GENERAL DYNAMICS CORP |
|
2021-03-11 |
2021-07-21 |
|
27. PIONEER NAT RES CO |
|
2021-03-04 |
2021-07-21 |
|
52. WELLS FARGO & CO NEW |
|
2021-06-25 |
2021-07-21 |
|
2406.77 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 |
|
2019-11-27 |
2021-07-25 |
|
184.48 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 |
|
2014-09-12 |
2021-07-25 |
|
675.92 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 |
|
2021-01-15 |
2021-07-25 |
|
1429.44 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 |
|
2020-11-05 |
2021-07-25 |
|
4601.83 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050 |
|
2021-03-03 |
2021-07-25 |
|
3447.51 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026 |
|
2014-06-25 |
2021-07-25 |
|
29. CORESITE REALTY CORP |
|
2021-03-05 |
2021-07-26 |
|
65. DONALDSON CO INC |
|
2020-11-16 |
2021-07-26 |
|
1306.04 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027 |
|
2014-06-12 |
2021-07-26 |
|
114.46 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 |
|
2016-07-13 |
2021-07-26 |
|
1700.65 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043 |
|
2014-06-26 |
2021-07-26 |
|
81. INTERPUBLIC GROUP COS INC |
|
2020-11-16 |
2021-07-26 |
|
45. PENSKE AUTOMOTIVE GROUP INC |
|
2021-05-27 |
2021-07-26 |
|
34. PPG INDS INC |
|
2020-05-20 |
2021-07-27 |
|
40. PPG INDS INC |
|
2020-05-20 |
2021-07-29 |
|
31. BROWN-FORMAN CORP CL B |
|
2019-02-15 |
2021-07-30 |
|
21. CNX RESOURCES CORP |
|
2020-09-16 |
2021-07-30 |
|
3. CARMAX INC |
|
2020-05-18 |
2021-07-30 |
|
11. CENTENE CORP |
|
2021-05-12 |
2021-07-30 |
|
5. CROWN HLDGS INC |
|
2020-05-21 |
2021-07-30 |
|
29. DANAHER CORP |
|
2004-10-13 |
2021-07-30 |
|
20. ELECTRONIC ARTS |
|
2020-07-10 |
2021-07-30 |
|
6. LIBERTY BROADBAND CORP SER C |
|
2020-05-29 |
2021-07-30 |
|
52. LUMEN TECHNOLOGIES INC |
|
2019-05-10 |
2021-07-30 |
|
1. MCKESSON HBOC INC COM |
|
2017-08-14 |
2021-07-30 |
|
17. NCR CORP |
|
2018-05-04 |
2021-07-30 |
|
14. NEWS CORP CL B |
|
2014-12-11 |
2021-07-30 |
|
14. PORTLAND GENERAL ELECTRIC CO |
|
2021-07-16 |
2021-07-30 |
|
22. RADIAN GROUP INC COM |
|
2021-06-16 |
2021-07-30 |
|
29. SLM CORP |
|
2019-12-12 |
2021-07-30 |
|
24. SHERWIN WILLIAMS CO |
|
2018-02-14 |
2021-07-30 |
|
5. SOUTHSTATE CORP |
|
2020-12-08 |
2021-07-30 |
|
59. TEMPUR SEALY INTL INC |
|
2021-03-15 |
2021-07-30 |
|
21. ZOETIS INC |
|
2017-04-21 |
2021-07-30 |
|
20. CORE LABORATORIES N V |
|
2019-12-12 |
2021-07-30 |
|
7. ASGN INC |
|
2020-03-03 |
2021-08-02 |
|
16. AIR LEASE CORP |
|
2020-03-31 |
2021-08-02 |
|
11. BROWN-FORMAN CORP CL B |
|
2019-01-04 |
2021-08-02 |
|
5. CBRE GROUP INC |
|
2016-02-05 |
2021-08-02 |
|
1. CRACKER BARREL OLD COUNTRY STORE |
|
2020-05-18 |
2021-08-02 |
|
1. DANAHER CORP |
|
2004-10-13 |
2021-08-02 |
|
3. DEXCOM INC |
|
2017-10-02 |
2021-08-02 |
|
11. EBAY INC |
|
2016-05-11 |
2021-08-02 |
|
5. ELECTRONIC ARTS |
|
2020-07-10 |
2021-08-02 |
|
4. GENTEX CORP |
|
2020-06-08 |
2021-08-02 |
|
7. HILTON WORLDWIDE HLDGS INC |
|
2020-03-31 |
2021-08-02 |
|
2. JACOBS ENGR GROUP INC |
|
2020-05-22 |
2021-08-02 |
|
6. LINCOLN NATIONAL CORP. |
|
2020-03-31 |
2021-08-02 |
|
2. MOHAWK INDS INC |
|
2020-05-18 |
2021-08-02 |
|
24. POWER INTEGRATIONS INC |
|
2018-09-19 |
2021-08-02 |
|
3. SHERWIN WILLIAMS CO |
|
2018-02-14 |
2021-08-02 |
|
17. SYNCHRONY FINL |
|
2017-05-26 |
2021-08-02 |
|
5. TEMPUR SEALY INTL INC |
|
2021-03-08 |
2021-08-02 |
|
7. TRINITY INDS INC |
|
2018-04-19 |
2021-08-02 |
|
8. ZOETIS INC |
|
2017-04-21 |
2021-08-02 |
|
9. SENSATA TECHNOLOGIES HLDG PLC |
|
2017-01-05 |
2021-08-02 |
|
25. HILL-ROM HOLDINGS INC |
|
2019-12-12 |
2021-08-04 |
|
41. ORACLE CORPORATION |
|
2016-06-30 |
2021-08-05 |
|
41. CHUBB LTD |
|
2020-05-18 |
2021-08-05 |
|
187. CISCO SYSTEMS INC |
|
2020-06-29 |
2021-08-06 |
|
9. ORACLE CORPORATION |
|
2007-08-29 |
2021-08-06 |
|
8. CHUBB LTD |
|
2020-05-18 |
2021-08-06 |
|
38. ANTHEM INC |
|
2020-01-09 |
2021-08-11 |
|
7. INTERPUBLIC GROUP COS INC |
|
2020-11-16 |
2021-08-11 |
|
111. APPLIED MATLS INC |
|
2020-05-18 |
2021-08-12 |
|
1410.97 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037 |
|
2014-06-12 |
2021-08-15 |
|
856.63 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043 |
|
2016-04-14 |
2021-08-15 |
|
1420.1 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 |
|
2017-09-19 |
2021-08-15 |
|
2772.36 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 |
|
2019-03-14 |
2021-08-16 |
|
1. ANTHEM INC |
|
2019-06-03 |
2021-08-19 |
|
21. ANTHEM INC |
|
2019-06-03 |
2021-08-19 |
|
417. BP AMOCO PLC ADR |
|
2021-03-04 |
2021-08-19 |
|
20. DEERE & COMPANY |
|
2020-07-16 |
2021-08-19 |
|
115. FMC CORP |
|
2020-08-07 |
2021-08-19 |
|
173. NOVARTIS AG |
|
2020-06-17 |
2021-08-19 |
|
14. T-MOBILE US INC |
|
2020-06-22 |
2021-08-19 |
|
3. T-MOBILE US INC |
|
2020-06-22 |
2021-08-19 |
|
61. TAPESTRY INC |
|
2020-05-18 |
2021-08-19 |
|
673.13 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 |
|
2019-11-07 |
2021-08-20 |
|
298. JUNIPER NETWORKS INC |
|
2021-06-07 |
2021-08-20 |
|
327. JUNIPER NETWORKS INC |
|
2021-04-28 |
2021-08-23 |
|
28. WABASH NATL CORP |
|
2018-10-12 |
2021-08-23 |
|
2205.94 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 |
|
2019-11-27 |
2021-08-25 |
|
498.68 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 |
|
2014-09-12 |
2021-08-25 |
|
533.23 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 |
|
2021-01-15 |
2021-08-25 |
|
336.56 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 |
|
2020-11-05 |
2021-08-25 |
|
4023.4 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050 |
|
2021-03-03 |
2021-08-25 |
|
1072.02 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 |
|
2021-07-02 |
2021-08-25 |
|
1136.2 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027 |
|
2014-06-12 |
2021-08-25 |
|
104.24 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 |
|
2016-07-13 |
2021-08-25 |
|
1427.71 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043 |
|
2014-06-26 |
2021-08-25 |
|
2925.04 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026 |
|
2014-06-25 |
2021-08-25 |
|
13. MASTERCARD INC CL A |
|
2020-03-03 |
2021-08-25 |
|
4. ALPHABET INC CL C |
|
2018-02-09 |
2021-08-26 |
|
32. HILL-ROM HOLDINGS INC |
|
2020-03-04 |
2021-08-31 |
|
34. HILL-ROM HOLDINGS INC |
|
2020-03-03 |
2021-08-31 |
|
119. TRUIST FINL CORP |
|
2019-03-04 |
2021-08-31 |
|
21. ANTHEM INC |
|
2019-06-03 |
2021-09-01 |
|
3. BRUKER CORP |
|
2020-03-31 |
2021-09-01 |
|
3. BRUKER CORP |
|
2020-03-31 |
2021-09-01 |
|
39. CATERPILLAR INC |
|
2020-07-31 |
2021-09-01 |
|
14. DEERE & COMPANY |
|
2020-07-16 |
2021-09-01 |
|
6. ELECTRONIC ARTS |
|
2020-07-10 |
2021-09-01 |
|
6. HILL-ROM HOLDINGS INC |
|
2020-03-03 |
2021-09-01 |
|
77. JUNIPER NETWORKS INC |
|
2021-04-28 |
2021-09-01 |
|
5. JUNIPER NETWORKS INC |
|
2021-04-28 |
2021-09-01 |
|
9. MASTERCARD INC CL A |
|
2020-03-03 |
2021-09-01 |
|
30. EVEREST RE GROUP LTD |
|
2020-03-13 |
2021-09-01 |
|
40. NXP SEMICONDUCTORS NV |
|
2020-08-17 |
2021-09-01 |
|
17. CORESITE REALTY CORP |
|
2021-03-04 |
2021-09-02 |
|
5. HEALTHCARE TR OF AMER INC CL A |
|
2020-03-31 |
2021-09-02 |
|
2. HILL-ROM HOLDINGS INC |
|
2020-03-03 |
2021-09-02 |
|
36. HILL-ROM HOLDINGS INC |
|
2020-03-03 |
2021-09-02 |
|
23. PROGRESSIVE CORP OHIO COM |
|
2020-03-03 |
2021-09-02 |
|
2. AMAZON COM INC |
|
2015-01-21 |
2021-09-03 |
|
15. DEXCOM INC |
|
2017-10-02 |
2021-09-03 |
|
50. HILL-ROM HOLDINGS INC |
|
2020-03-03 |
2021-09-07 |
|
80. JUNIPER NETWORKS INC |
|
2021-04-28 |
2021-09-07 |
|
6. ANTHEM INC |
|
2020-11-19 |
2021-09-08 |
|
31. ANTHEM INC |
|
2019-06-03 |
2021-09-08 |
|
13. HILL-ROM HOLDINGS INC |
|
2019-06-03 |
2021-09-08 |
|
64. AMERN INTL GROUP INC |
|
2019-01-16 |
2021-09-09 |
|
33. NORTHROP GRUMMAN CORP |
|
2020-03-12 |
2021-09-09 |
|
91. HILL-ROM HOLDINGS INC |
|
2020-03-10 |
2021-09-10 |
|
7. TEMPUR SEALY INTL INC |
|
2021-03-10 |
2021-09-10 |
|
5. AMERN FINL GROUP |
|
2021-06-16 |
2021-09-13 |
|
25. BRUKER CORP |
|
2020-03-31 |
2021-09-13 |
|
4. ESSENTIAL UTILS INC |
|
2020-11-16 |
2021-09-13 |
|
74. HEALTHCARE TR OF AMER INC CL A |
|
2020-03-31 |
2021-09-13 |
|
215. INTERPUBLIC GROUP COS INC |
|
2020-08-31 |
2021-09-13 |
|
159. JUNIPER NETWORKS INC |
|
2021-04-28 |
2021-09-13 |
|
33. LAMAR ADVERTISING CO CL A |
|
2021-02-26 |
2021-09-13 |
|
64. WABASH NATL CORP |
|
2018-10-12 |
2021-09-13 |
|
13. WESTERN ALLIANCE BANCORP |
|
2021-06-07 |
2021-09-13 |
|
1. REAL ESTATE 10433 STATE RD 66, NEWBURGH IN, 14.16 ACRES, |
|
2013-05-10 |
2021-09-13 |
|
29. DOVER CORPORATION |
|
2020-05-18 |
2021-09-15 |
|
1784.53 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037 |
|
2014-06-12 |
2021-09-15 |
|
1315.56 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043 |
|
2016-04-14 |
2021-09-15 |
|
1006.16 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 |
|
2017-09-19 |
2021-09-15 |
|
24. HILL-ROM HOLDINGS INC |
|
2021-06-11 |
2021-09-15 |
|
7. HILL-ROM HOLDINGS INC |
|
2020-09-10 |
2021-09-15 |
|
123. INTERPUBLIC GROUP COS INC |
|
2020-09-14 |
2021-09-15 |
|
5. INTERPUBLIC GROUP COS INC |
|
2020-08-31 |
2021-09-15 |
|
3. PENSKE AUTOMOTIVE GROUP INC |
|
2021-05-27 |
2021-09-15 |
|
8. PENSKE AUTOMOTIVE GROUP INC |
|
2021-05-27 |
2021-09-15 |
|
29. TEMPUR SEALY INTL INC |
|
2021-03-10 |
2021-09-15 |
|
6. TEMPUR SEALY INTL INC |
|
2021-03-10 |
2021-09-15 |
|
74. ELECTRONIC ARTS |
|
2020-07-10 |
2021-09-16 |
|
280.18 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 |
|
2019-03-14 |
2021-09-16 |
|
31. HILL-ROM HOLDINGS INC |
|
2021-06-11 |
2021-09-16 |
|
59. INTERPUBLIC GROUP COS INC |
|
2020-09-01 |
2021-09-16 |
|
54. INTERPUBLIC GROUP COS INC |
|
2020-11-16 |
2021-09-16 |
|
18. LAMAR ADVERTISING CO CL A |
|
2021-01-05 |
2021-09-16 |
|
26. PENSKE AUTOMOTIVE GROUP INC |
|
2020-11-16 |
2021-09-16 |
|
40. TEMPUR SEALY INTL INC |
|
2021-03-10 |
2021-09-16 |
|
26. WESTERN ALLIANCE BANCORP |
|
2021-06-07 |
2021-09-16 |
|
17. BANK HAWAII CORP |
|
2020-06-26 |
2021-09-17 |
|
81. HEALTHCARE TR OF AMER INC CL A |
|
2020-03-31 |
2021-09-17 |
|
78. INTERPUBLIC GROUP COS INC |
|
2020-11-16 |
2021-09-17 |
|
23. LAMAR ADVERTISING CO CL A |
|
2021-01-07 |
2021-09-17 |
|
30. PENSKE AUTOMOTIVE GROUP INC |
|
2020-11-16 |
2021-09-17 |
|
58. TEMPUR SEALY INTL INC |
|
2021-03-10 |
2021-09-17 |
|
32. TIMKEN CO |
|
2021-09-07 |
2021-09-17 |
|
25. WESTERN ALLIANCE BANCORP |
|
2021-06-07 |
2021-09-17 |
|
48. DANAHER CORP |
|
2004-10-13 |
2021-09-20 |
|
50. ELECTRONIC ARTS |
|
2017-12-05 |
2021-09-20 |
|
187. ESSENTIAL UTILS INC |
|
2021-03-05 |
2021-09-20 |
|
41. FIRST HAWAIIAN INC |
|
2019-03-06 |
2021-09-20 |
|
663.73 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 |
|
2019-11-07 |
2021-09-20 |
|
50. PROGRESSIVE CORP OHIO COM |
|
2020-03-03 |
2021-09-20 |
|
82. INTERPUBLIC GROUP COS INC |
|
2020-11-16 |
2021-09-21 |
|
60. TEMPUR SEALY INTL INC |
|
2021-03-09 |
2021-09-21 |
|
5. AZENTA INC |
|
2021-09-16 |
2021-09-22 |
|
19. AZENTA INC |
|
2021-09-16 |
2021-09-22 |
|
110. ELECTRONIC ARTS |
|
2018-12-19 |
2021-09-22 |
|
150. HEALTHCARE TR OF AMER INC CL A |
|
2020-03-31 |
2021-09-22 |
|
8. INTERPUBLIC GROUP COS INC |
|
2020-11-16 |
2021-09-22 |
|
32. INTERPUBLIC GROUP COS INC |
|
2020-11-16 |
2021-09-22 |
|
1. LAMAR ADVERTISING CO CL A |
|
2021-01-07 |
2021-09-22 |
|
2. LAMAR ADVERTISING CO CL A |
|
2021-01-07 |
2021-09-22 |
|
29. CHUBB LTD |
|
2020-05-18 |
2021-09-22 |
|
92. AVANTOR INC |
|
2020-09-22 |
2021-09-23 |
|
4. AZENTA INC |
|
2021-09-16 |
2021-09-23 |
|
32. LABORATORY CORP AMER HLDGS NEW |
|
2014-06-09 |
2021-09-23 |
|
40. ORACLE CORPORATION |
|
2007-08-29 |
2021-09-23 |
|
2. PENSKE AUTOMOTIVE GROUP INC |
|
2020-11-16 |
2021-09-23 |
|
3. PENSKE AUTOMOTIVE GROUP INC |
|
2020-11-16 |
2021-09-23 |
|
23. WESTERN ALLIANCE BANCORP |
|
2021-06-07 |
2021-09-23 |
|
1. WESTERN ALLIANCE BANCORP |
|
2021-06-07 |
2021-09-23 |
|
5. CHUBB LTD |
|
2014-06-11 |
2021-09-23 |
|
26. FIRST HAWAIIAN INC |
|
2019-06-10 |
2021-09-24 |
|
4. FIRST HAWAIIAN INC |
|
2019-03-08 |
2021-09-24 |
|
33. INTERPUBLIC GROUP COS INC |
|
2020-11-16 |
2021-09-24 |
|
20. INTERPUBLIC GROUP COS INC |
|
2020-09-22 |
2021-09-24 |
|
10. INTERPUBLIC GROUP COS INC |
|
2020-11-16 |
2021-09-24 |
|
1. PENSKE AUTOMOTIVE GROUP INC |
|
2020-11-16 |
2021-09-24 |
|
5. CHUBB LTD |
|
2014-06-11 |
2021-09-24 |
|
2329.41 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 |
|
2019-11-27 |
2021-09-25 |
|
152.93 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 |
|
2014-09-12 |
2021-09-25 |
|
322.3 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 |
|
2021-01-15 |
2021-09-25 |
|
956.83 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 |
|
2020-11-05 |
2021-09-25 |
|
4189.99 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050 |
|
2021-03-03 |
2021-09-25 |
|
1316.1 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 |
|
2021-07-02 |
2021-09-25 |
|
3111.29 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026 |
|
2014-06-25 |
2021-09-25 |
|
427.14 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041 |
|
2021-08-20 |
2021-09-27 |
|
1188.77 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027 |
|
2014-06-12 |
2021-09-27 |
|
104.6 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 |
|
2016-07-13 |
2021-09-27 |
|
1724.09 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043 |
|
2014-06-26 |
2021-09-27 |
|
203. LUMEN TECHNOLOGIES INC |
|
2019-05-10 |
2021-09-28 |
|
449. LUMEN TECHNOLOGIES INC |
|
2021-08-02 |
2021-09-30 |
|
651. LUMEN TECHNOLOGIES INC |
|
2020-05-22 |
2021-09-30 |
|
.56 PIONEER NAT RES CO |
|
2020-08-12 |
2021-09-30 |
|
61. TAPESTRY INC |
|
2020-09-21 |
2021-09-30 |
|
25. CATERPILLAR INC |
|
2020-07-31 |
2021-10-01 |
|
41. HILTON WORLDWIDE HLDGS INC |
|
2020-03-31 |
2021-10-01 |
|
29. MOHAWK INDS INC |
|
2020-05-18 |
2021-10-01 |
|
27. NXP SEMICONDUCTORS NV |
|
2019-01-31 |
2021-10-01 |
|
15. EVERCORE INC CL A |
|
2020-08-27 |
2021-10-04 |
|
45. WESTERN ALLIANCE BANCORP |
|
2021-06-07 |
2021-10-04 |
|
13. LAZARD LTD CL A |
|
2021-06-01 |
2021-10-04 |
|
17. APPLIED MATLS INC |
|
2020-05-18 |
2021-10-07 |
|
7. LAM RESH CORP |
|
2019-12-12 |
2021-10-07 |
|
200. LAS VEGAS SANDS CORP |
|
2021-07-09 |
2021-10-07 |
|
216. LAS VEGAS SANDS CORP |
|
2020-09-09 |
2021-10-07 |
|
101. BANK OF AMERICA CORP |
|
2016-02-09 |
2021-10-12 |
|
56. ORACLE CORPORATION |
|
2007-08-29 |
2021-10-13 |
|
1664.38 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037 |
|
2014-06-12 |
2021-10-15 |
|
1715.39 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043 |
|
2016-04-14 |
2021-10-15 |
|
1024.77 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 |
|
2017-09-19 |
2021-10-15 |
|
23. LOWE'S COMPANIES INC |
|
2020-05-18 |
2021-10-15 |
|
2561.71 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 |
|
2019-03-14 |
2021-10-16 |
|
29. MICROSOFT CORP |
|
2018-12-20 |
2021-10-19 |
|
615.5 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 |
|
2019-11-07 |
2021-10-20 |
|
160. ORACLE CORPORATION |
|
2007-08-29 |
2021-10-20 |
|
10. EVERCORE INC CL A |
|
2020-08-27 |
2021-10-22 |
|
29. STANTEC INC |
|
2020-03-31 |
2021-10-22 |
|
2203.82 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 |
|
2019-11-27 |
2021-10-25 |
|
699.78 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041 |
|
2021-08-20 |
2021-10-25 |
|
138.13 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 |
|
2014-09-12 |
2021-10-25 |
|
825.8 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 |
|
2021-01-15 |
2021-10-25 |
|
1325.77 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 |
|
2020-11-05 |
2021-10-25 |
|
3255.13 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050 |
|
2021-03-03 |
2021-10-25 |
|
1065.69 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 |
|
2021-07-02 |
2021-10-25 |
|
883.26 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027 |
|
2014-06-12 |
2021-10-25 |
|
115.51 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 |
|
2016-07-13 |
2021-10-25 |
|
1490.72 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043 |
|
2014-06-26 |
2021-10-25 |
|
2556.17 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026 |
|
2014-06-25 |
2021-10-25 |
|
10. INTUITIVE SURGICAL INC |
|
2014-06-10 |
2021-10-26 |
|
13. INTUITIVE SURGICAL INC |
|
2014-06-10 |
2021-10-26 |
|
49. NEWS CORP CL B |
|
2014-12-11 |
2021-10-26 |
|
6. PORTLAND GENERAL ELECTRIC CO |
|
2021-08-02 |
2021-10-26 |
|
73. NEWS CORP CL B |
|
2014-12-11 |
2021-10-27 |
|
112. PORTLAND GENERAL ELECTRIC CO |
|
2021-08-02 |
2021-10-27 |
|
218. NEWS CORP CL B |
|
2014-12-11 |
2021-10-28 |
|
376. NEWS CORP CL B |
|
2015-07-16 |
2021-10-29 |
|
21. NEWS CORP CL B |
|
2021-08-02 |
2021-10-29 |
|
60. LOWE'S COMPANIES INC |
|
2020-05-18 |
2021-11-01 |
|
39. CANADIAN NATL RWY CO |
|
2021-09-03 |
2021-11-04 |
|
53. CITIGROUP INC |
|
2014-06-11 |
2021-11-04 |
|
6. GOLDMAN SACHS GROUP INC |
|
2021-01-27 |
2021-11-04 |
|
23. LAMAR ADVERTISING CO CL A |
|
2021-01-13 |
2021-11-04 |
|
5. LEAR CORP |
|
2020-05-18 |
2021-11-04 |
|
39. MICRON TECHNOLOGY INC |
|
2019-12-12 |
2021-11-04 |
|
10. NETAPP INC |
|
2021-03-09 |
2021-11-04 |
|
20. NORTONLIFELOCK INC |
|
2021-05-17 |
2021-11-04 |
|
17. OTIS WORLDWIDE CORP |
|
2018-05-15 |
2021-11-04 |
|
48. PROGRESSIVE CORP OHIO COM |
|
2020-01-03 |
2021-11-04 |
|
6. SS&C TECHNOLOGIES HLDGS INC |
|
2020-05-18 |
2021-11-04 |
|
93. SCHLUMBERGER LTD |
|
2020-09-03 |
2021-11-04 |
|
90. STATE STR CORP |
|
2021-10-12 |
2021-11-04 |
|
7. COCA-COLA EUROPACIFIC PARTNERS PLC |
|
2020-09-11 |
2021-11-04 |
|
97. AMERN INTL GROUP INC |
|
2019-03-06 |
2021-11-05 |
|
55. RITCHIE BROS AUCTIONEERS INC |
|
2021-09-07 |
2021-11-08 |
|
5. UNITED RENTALS INC |
|
2020-05-18 |
2021-11-08 |
|
459. AXALTA COATING SYSTEMS LTD |
|
2016-12-21 |
2021-11-08 |
|
15. RITCHIE BROS AUCTIONEERS INC |
|
2021-03-08 |
2021-11-09 |
|
7. AZENTA INC |
|
2021-09-16 |
2021-11-10 |
|
26. PROGRESSIVE CORP OHIO COM |
|
2020-01-03 |
2021-11-10 |
|
6. RITCHIE BROS AUCTIONEERS INC |
|
2021-03-08 |
2021-11-10 |
|
4. ASHLAND GLOBAL HLDGS INC |
|
2020-03-03 |
2021-11-11 |
|
15. ITT INC |
|
2021-09-02 |
2021-11-11 |
|
22. LEAR CORP |
|
2020-05-18 |
2021-11-11 |
|
35. RITCHIE BROS AUCTIONEERS INC |
|
2021-03-09 |
2021-11-11 |
|
2. ASHLAND GLOBAL HLDGS INC |
|
2020-03-03 |
2021-11-15 |
|
2. EVERCORE INC CL A |
|
2020-08-27 |
2021-11-15 |
|
1247.21 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037 |
|
2014-06-12 |
2021-11-15 |
|
588.42 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043 |
|
2016-04-14 |
2021-11-15 |
|
1202.45 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 |
|
2017-09-19 |
2021-11-15 |
|
3. ITT INC |
|
2021-09-02 |
2021-11-15 |
|
40. INTERPUBLIC GROUP COS INC |
|
2020-11-16 |
2021-11-15 |
|
2. LAMAR ADVERTISING CO CL A |
|
2021-01-13 |
2021-11-15 |
|
20. RPM INC/OHIO |
|
2021-09-24 |
2021-11-15 |
|
24. RITCHIE BROS AUCTIONEERS INC |
|
2021-03-09 |
2021-11-15 |
|
2204.1 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 |
|
2019-03-14 |
2021-11-16 |
|
4. LITTELFUSE INC |
|
2020-01-10 |
2021-11-16 |
|
14. RITCHIE BROS AUCTIONEERS INC |
|
2021-03-09 |
2021-11-16 |
|
32. LEAR CORP |
|
2020-05-18 |
2021-11-17 |
|
19. LEAR CORP |
|
2021-08-23 |
2021-11-17 |
|
31. NVENT ELECTRIC PLC |
|
2021-03-08 |
2021-11-17 |
|
3. AZENTA INC |
|
2021-09-16 |
2021-11-18 |
|
50. EOG RESOURCES INC |
|
2021-07-09 |
2021-11-18 |
|
39. NVENT ELECTRIC PLC |
|
2021-03-09 |
2021-11-18 |
|
535.34 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 |
|
2019-11-07 |
2021-11-20 |
|
360. PFIZER INC |
|
2020-11-19 |
2021-11-22 |
|
2393.45 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 |
|
2019-11-27 |
2021-11-25 |
|
569.57 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041 |
|
2021-08-20 |
2021-11-25 |
|
112.96 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 |
|
2014-09-12 |
2021-11-25 |
|
314.67 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 |
|
2021-01-15 |
2021-11-25 |
|
728.18 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 |
|
2020-11-05 |
2021-11-25 |
|
3646.03 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050 |
|
2021-03-03 |
2021-11-25 |
|
765.87 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 |
|
2021-07-02 |
2021-11-25 |
|
2167.86 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026 |
|
2014-06-25 |
2021-11-25 |
|
936.68 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027 |
|
2014-06-12 |
2021-11-26 |
|
105.33 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 |
|
2016-07-13 |
2021-11-26 |
|
1527.13 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043 |
|
2014-06-26 |
2021-11-26 |
|
40. PFIZER INC |
|
2016-12-14 |
2021-11-29 |
|
38. AXALTA COATING SYSTEMS LTD |
|
2021-06-17 |
2021-12-01 |
|
395. AXALTA COATING SYSTEMS LTD |
|
2018-10-22 |
2021-12-01 |
|
424. PFIZER INC |
|
2017-02-06 |
2021-12-06 |
|
87. CISCO SYSTEMS INC |
|
2020-06-29 |
2021-12-07 |
|
13. ADOBE SYS INC |
|
2020-12-04 |
2021-12-08 |
|
17. AUTODESK INC |
|
2020-11-25 |
2021-12-08 |
|
5. CHARTER COMMUNICATIONS INC CL A |
|
2021-02-16 |
2021-12-08 |
|
10. INTUIT INC |
|
2017-04-21 |
2021-12-08 |
|
9. THERMO FISHER SCIENTIFIC INC |
|
2017-03-22 |
2021-12-08 |
|
9. KLA TENCOR CORP |
|
2019-12-12 |
2021-12-10 |
|
8. LAM RESH CORP |
|
2020-11-19 |
2021-12-10 |
|
66. HARLEY DAVIDSON INC |
|
2020-11-16 |
2021-12-13 |
|
7. CASEYS GEN STORES INC |
|
2021-09-13 |
2021-12-14 |
|
19. CRACKER BARREL OLD COUNTRY STORE |
|
2021-07-09 |
2021-12-14 |
|
62. CRACKER BARREL OLD COUNTRY STORE |
|
2020-05-18 |
2021-12-14 |
|
196. ALLISON TRANSMISSION HLDGS INC |
|
2020-11-16 |
2021-12-15 |
|
71. CRACKER BARREL OLD COUNTRY STORE |
|
2021-07-16 |
2021-12-15 |
|
1294.35 FED HOME LN MTG SER 4299 CL AB 3% 12/15/2037 |
|
2014-06-12 |
2021-12-15 |
|
1336.21 FED HOME LN MTG SER 4569 CL PB 2.5% 12/15/2043 |
|
2016-04-14 |
2021-12-15 |
|
433.3 FED HOME LN MTG SER 4681 CL DA 3% 04/15/2045 |
|
2017-09-19 |
2021-12-15 |
|
107. HARLEY DAVIDSON INC |
|
2020-11-16 |
2021-12-15 |
|
197. TAPESTRY INC |
|
2020-05-20 |
2021-12-15 |
|
1650.15 GOVT NATL MTG ASSOC SER 18-41 CL AD 2.6% 06/16/2059 |
|
2019-03-14 |
2021-12-16 |
|
6. HARLEY DAVIDSON INC |
|
2020-07-29 |
2021-12-16 |
|
1. INTUIT INC |
|
2017-04-21 |
2021-12-16 |
|
2. SERVICENOW INC |
|
2020-12-08 |
2021-12-16 |
|
4. SHOPIFY INC CL A |
|
2020-11-25 |
2021-12-16 |
|
21. TAPESTRY INC |
|
2020-05-20 |
2021-12-16 |
|
11. LENNAR CORP CL A |
|
2020-05-20 |
2021-12-17 |
|
597.23 GOVT NAT MTG ASSOC SER 14-94 CL CA 1.75% 01/20/2044 |
|
2019-11-07 |
2021-12-20 |
|
4. CASEYS GEN STORES INC |
|
2021-01-08 |
2021-12-21 |
|
29. PROGRESSIVE CORP OHIO COM |
|
2020-11-19 |
2021-12-21 |
|
1711.76 FED HOME LN MTG POOL #SB8020 2.5% 12/01/2034 |
|
2019-11-27 |
2021-12-25 |
|
752.82 FED HOME LN MTG POOL #RB5124 1.5% 09/01/2041 |
|
2021-08-20 |
2021-12-25 |
|
203.41 FED NAT MTG ASSOC SER 2012-66 CL PC 2% 11/25/2041 |
|
2014-09-12 |
2021-12-25 |
|
310.81 FED NAT MTG ASSOC SER 21-4 CL NL 1% 02/25/2051 |
|
2021-01-15 |
2021-12-25 |
|
565.79 FED HOME LN MTG SER 5050 CL UC 1.5% 12/25/2050 |
|
2020-11-05 |
2021-12-25 |
|
3590.34 FED HOME LN MTG SER 5093 CL QA 1% 12/25/2050 |
|
2021-03-03 |
2021-12-25 |
|
1190.34 FED HOME LN MTG SER 5105 CL KB 1.25% 08/25/2046 |
|
2021-07-02 |
2021-12-25 |
|
2182.44 FED NAT MTG ASSOC SER 2011-46 CL B 3% 05/25/2026 |
|
2014-06-25 |
2021-12-25 |
|
901.73 FED NAT MTG ASSOC POOL #AJ9354 3% 01/01/2027 |
|
2014-06-12 |
2021-12-27 |
|
116.22 FED NAT MTG ASSOC POOL #AM8426 2.83% 04/01/2030 |
|
2016-07-13 |
2021-12-27 |
|
1183.93 FED NAT MTG ASSOC POOL #AT2722 3% 05/01/2043 |
|
2014-06-26 |
2021-12-27 |
|
124. PROGRESSIVE CORP OHIO COM |
|
2020-03-16 |
2021-12-29 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|