| 1
a |
320. PFIZER INC COM |
|
|
2021-01-04 |
| b |
67. PFIZER INC COM |
|
2020-07-16 |
2021-01-04 |
| c |
60. CARLSBERG AS SPON ADR |
|
2019-08-26 |
2021-01-05 |
| d |
252. MAGNITE INC |
|
2020-11-02 |
2021-01-06 |
| e |
505. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 |
|
2020-03-24 |
2021-01-07 |
|
1. PFIZER INC XXX-XX-XXXX |
|
2001-01-01 |
2021-01-07 |
|
62. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2021-01-08 |
|
58. REALPAGE, INC. |
|
2018-12-20 |
2021-01-08 |
|
9. CERENCE INC-WI |
|
2020-10-01 |
2021-01-11 |
|
14. MTS SYSTEMS CORP |
|
2020-09-23 |
2021-01-12 |
|
84. MTS SYSTEMS CORP |
|
2018-12-26 |
2021-01-12 |
|
46. TABULA RASA HEALTHCARE INC |
|
2019-11-05 |
2021-01-12 |
|
122. TABULA RASA HEALTHCARE INC |
|
|
2021-01-12 |
|
10. ULTA BEAUTY INC |
|
2019-06-17 |
2021-01-12 |
|
29. ULTA BEAUTY INC |
|
2020-01-22 |
2021-01-12 |
|
45. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2014-01-13 |
2021-01-14 |
|
4. ALPHABET INC/CA-CL C |
|
2017-04-03 |
2021-01-15 |
|
.482 SL GREEN REALTY CORP REV SPLIT 1/20/2021 |
|
2020-04-24 |
2021-01-20 |
|
255. SELECT ENERGY SERVICES INC-A |
|
2020-03-10 |
2021-01-20 |
|
677. SELECT ENERGY SERVICES INC-A |
|
2019-11-05 |
2021-01-20 |
|
47. BROOKFIELD PPTY REIT INC |
|
2019-09-26 |
2021-01-21 |
|
30. REALPAGE, INC. |
|
|
2021-01-21 |
|
199. HMS HLDGS CORP |
|
|
2021-01-22 |
|
161. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-11-05 |
2021-01-22 |
|
624. TRITERRAS INC-CLASS A SEDOL |
|
2021-01-05 |
2021-01-22 |
|
198. BOX INC - CLASS A |
|
2019-11-05 |
2021-01-25 |
|
159. INFINEON TECHNOLOGIES ADR |
|
|
2021-01-25 |
|
8. LITTELFUSE INC |
|
2018-12-26 |
2021-01-25 |
|
.615 PIONEER NAT RES CO |
|
2020-03-20 |
2021-01-27 |
|
.467 SL GREEN REALTY CORP REV SPLIT 1/21/2022 |
|
2020-04-24 |
2021-01-27 |
|
14. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-01-28 |
|
132. APARTMENT INVT & MGMT CO - |
|
|
2021-01-28 |
|
28. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2021-01-28 |
|
117. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-01-28 |
|
86. CORPORATE OFFICE PPTYS TR REIT |
|
|
2021-01-28 |
|
125. DOUGLAS EMMETT INC - REIT |
|
|
2021-01-28 |
|
1. EPR PROPERTIES - REIT |
|
2020-04-24 |
2021-01-28 |
|
1. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2021-01-28 |
|
102. HEALTHCARE REALTY TRUST MERGED 7/20/2022 |
|
|
2021-01-28 |
|
147. HEALTHCARE TRUST OF AME-CL A NAME CHANGE 7/21/2022 |
|
|
2021-01-28 |
|
4. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2021-01-28 |
|
13. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2021-01-28 |
|
123. KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2021-01-28 |
|
1. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2021-01-28 |
|
14. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-01-28 |
|
122. MOELIS & CO |
|
2020-05-29 |
2021-01-28 |
|
3. OUTFRONT MEDIA INC |
|
2020-04-24 |
2021-01-28 |
|
3. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2021-01-28 |
|
207. RLJ LODGING TRUST |
|
|
2021-01-28 |
|
1. RAYONIER INC |
|
2020-04-24 |
2021-01-28 |
|
230. SERVICE PROPERTIES TRUST |
|
|
2021-01-28 |
|
12. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2021-01-28 |
|
3. VENTAS INC |
|
2020-04-24 |
2021-01-28 |
|
7. VEREIT INC MERGED 11/01/21 |
|
2020-04-24 |
2021-01-28 |
|
34. W P CAREY INC |
|
2020-04-24 |
2021-01-28 |
|
1. WELLTOWER INC |
|
2020-04-24 |
2021-01-28 |
|
137. INTEL CORP |
|
|
2021-01-29 |
|
420. INTEL CORP |
|
|
2021-01-29 |
|
7. LITTELFUSE INC |
|
2018-12-26 |
2021-01-29 |
|
71. MAGNITE INC |
|
2020-11-02 |
2021-01-29 |
|
127. TEMENOS AG ADR SEDOL B96QTM9 |
|
|
2021-01-29 |
|
14. TETRA TECH INC NEW COM |
|
2018-12-26 |
2021-01-29 |
|
.5 LIFE STORAGE INC |
|
2020-04-24 |
2021-02-03 |
|
179. BIOTELEMETRY INC |
|
2019-11-05 |
2021-02-04 |
|
14. TETRA TECH INC NEW COM |
|
2018-12-26 |
2021-02-05 |
|
126. MAGNITE INC |
|
2020-11-02 |
2021-02-08 |
|
17. QUALYS INC |
|
2019-11-05 |
2021-02-09 |
|
249. SANOFI SPONSORED ADR |
|
|
2021-02-11 |
|
77. SANOFI SPONSORED ADR |
|
|
2021-02-11 |
|
26. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2014-01-13 |
2021-02-11 |
|
19. LINDE PLC SEDOL BZ12WP8 |
|
2018-12-13 |
2021-02-11 |
|
947. DNB ASA-SPONSOR ADR EXCH 07/06/21 |
|
2019-08-26 |
2021-02-16 |
|
42. LIBERTY SIRIUSXM SERIES C |
|
2018-12-20 |
2021-02-16 |
|
96. MAGNITE INC |
|
2020-11-02 |
2021-02-16 |
|
49. REALPAGE, INC. |
|
|
2021-02-16 |
|
1. REALPAGE, INC. |
|
2020-09-21 |
2021-02-16 |
|
68. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-16 |
|
185. MARTEN TRANSPORT LTD |
|
2019-11-05 |
2021-02-17 |
|
43. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-17 |
2021-02-17 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-26 |
2021-02-17 |
|
19. BROWN FORMAN CORP CL B |
|
2018-12-20 |
2021-02-18 |
|
1. COSTAR GROUP INC |
|
2020-03-04 |
2021-02-18 |
|
13. LIBERTY SIRIUSXM SERIES C |
|
2018-12-20 |
2021-02-18 |
|
49. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-12-20 |
2021-02-18 |
|
39. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-18 |
|
10. VORNADO RLTY TR SH BEN INT |
|
2020-05-29 |
2021-02-18 |
|
26. VORNADO RLTY TR SH BEN INT |
|
|
2021-02-18 |
|
1. VORNADO RLTY TR SH BEN INT |
|
2019-03-27 |
2021-02-18 |
|
20. HESKA CORP |
|
2019-11-05 |
2021-02-23 |
|
17. AMN HEALTHCARE SERVICES |
|
2018-12-26 |
2021-02-24 |
|
150. ABBOTT LABORATORIES INC |
|
2019-06-17 |
2021-02-24 |
|
4. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2021-02-24 |
|
10. AGREE RLTY CORP REIT |
|
2018-12-26 |
2021-02-24 |
|
6. AIR PRODUCTS & CHEMICALS INC |
|
2018-12-20 |
2021-02-24 |
|
5. ALPHABET INC/CA-CL C |
|
2017-04-03 |
2021-02-24 |
|
1. AMERICAN TOWER CORP-CL A - REIT |
|
2020-11-12 |
2021-02-24 |
|
20. AMERICAN TOWER CORP-CL A - REIT |
|
2020-11-12 |
2021-02-24 |
|
11. AMERICAN WOODMARK CORP |
|
2018-12-26 |
2021-02-24 |
|
14. AMPHENOL CORP NEW CL A |
|
2018-12-24 |
2021-02-24 |
|
97. AMPHENOL CORP NEW CL A |
|
2019-06-17 |
2021-02-24 |
|
17. ANSYS INC |
|
2018-12-20 |
2021-02-24 |
|
16. APPFOLIO INC - A |
|
2019-11-05 |
2021-02-24 |
|
6. ARISTA NETWORKS INC |
|
2020-08-07 |
2021-02-24 |
|
14. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2021-02-24 |
|
27. ATLANTIC UNION BANKSHARES CORP |
|
2018-12-26 |
2021-02-24 |
|
11. AUTODESK INC |
|
2018-12-20 |
2021-02-24 |
|
36. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2021-02-24 |
|
108. AVID BIOSERVICES INC |
|
2021-02-23 |
2021-02-24 |
|
9. BALCHEM CORP CL B |
|
2018-12-26 |
2021-02-24 |
|
172. BANC OF CALIFORNIA INC |
|
2019-11-05 |
2021-02-24 |
|
42.984 ISHARES S&P 500 INDEX FUND CLASS K |
|
2017-03-15 |
2021-02-24 |
|
13. BARNES GROUP INC |
|
2018-12-26 |
2021-02-24 |
|
28. BENCHMARK ELECT |
|
2018-12-26 |
2021-02-24 |
|
21. WR BERKLEY CORP |
|
2018-12-24 |
2021-02-24 |
|
66. BIOLIFE SOLUTIONS INC |
|
2020-07-24 |
2021-02-24 |
|
35. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-12-20 |
2021-02-24 |
|
23. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-02-24 |
|
39. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2021-02-24 |
|
128. BOX INC - CLASS A |
|
2019-11-05 |
2021-02-24 |
|
45. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2021-02-24 |
|
35. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-12-24 |
2021-02-24 |
|
104. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-12-20 |
2021-02-24 |
|
30. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2021-02-24 |
|
6. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2021-02-24 |
|
50. BROWN & BROWN INC |
|
2018-12-24 |
2021-02-24 |
|
67. BROWN & BROWN INC |
|
2018-12-20 |
2021-02-24 |
|
13. BROWN FORMAN CORP CL B |
|
2018-12-24 |
2021-02-24 |
|
8. BROWN FORMAN CORP CL B |
|
2018-12-20 |
2021-02-24 |
|
42. CBRE GROUP INC |
|
2018-12-20 |
2021-02-24 |
|
10. CDW CORP/DE |
|
2018-12-24 |
2021-02-24 |
|
92. CDW CORP/DE |
|
2020-02-12 |
2021-02-24 |
|
8. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S |
|
2019-11-05 |
2021-02-24 |
|
6. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-02-24 |
|
19. CTS CORP COM |
|
2018-12-26 |
2021-02-24 |
|
2. CACI INTL INC CL A |
|
2018-12-26 |
2021-02-24 |
|
189. CADENCE BANCORP MERGED 10/29/21 |
|
2021-01-27 |
2021-02-24 |
|
9. CANNAE HOLDINGS INC |
|
2020-09-08 |
2021-02-24 |
|
13. CARLISLE COMPANIES INC |
|
2020-03-11 |
2021-02-24 |
|
20. CARMAX INC |
|
2018-12-24 |
2021-02-24 |
|
37. CARMAX INC |
|
2018-12-20 |
2021-02-24 |
|
8. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2021-02-24 |
|
27. CERENCE INC-WI |
|
2020-10-01 |
2021-02-24 |
|
8. CHART INDUSTRIES INC |
|
2021-01-06 |
2021-02-24 |
|
5. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-02-24 |
|
3. COGNEX CORP |
|
2019-04-09 |
2021-02-24 |
|
9. COLFAX CORP EXCH 04/05/22 |
|
2018-12-20 |
2021-02-24 |
|
30. CONMED CORP |
|
2019-11-05 |
2021-02-24 |
|
17. COPART INC |
|
2018-12-24 |
2021-02-24 |
|
22. COPART INC |
|
2018-12-20 |
2021-02-24 |
|
3. COSTAR GROUP INC |
|
2020-03-04 |
2021-02-24 |
|
6. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2021-02-24 |
|
7. DIODES INC |
|
2020-05-20 |
2021-02-24 |
|
2. DOLLAR GENERAL CORP |
|
2018-12-20 |
2021-02-24 |
|
22. DOLLAR TREE INC |
|
2018-12-24 |
2021-02-24 |
|
10. DOMINO'S PIZZA, INC. |
|
|
2021-02-24 |
|
12. DORMAN PRODUCTS INC |
|
2018-12-26 |
2021-02-24 |
|
183. ELF BEAUTY INC |
|
2020-06-11 |
2021-02-24 |
|
33. EASTERLY GOVERNMENT PROPERTI |
|
2018-12-26 |
2021-02-24 |
|
66. 8X8 INC |
|
2021-02-22 |
2021-02-24 |
|
46. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-11-05 |
2021-02-24 |
|
8. ENERSYS |
|
2020-04-03 |
2021-02-24 |
|
1. EQUINIX INC - REIT |
|
2018-12-20 |
2021-02-24 |
|
10. EQUINIX INC - REIT |
|
2018-12-20 |
2021-02-24 |
|
1. EQUINIX INC - REIT |
|
2020-10-13 |
2021-02-24 |
|
9. EXLSERVICE HOLDINGS INC |
|
2018-12-26 |
2021-02-24 |
|
13. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2018-12-24 |
2021-02-24 |
|
44. META PLATFORMS INC |
|
|
2021-02-24 |
|
22. FASTENAL CO |
|
2018-12-24 |
2021-02-24 |
|
30. FASTENAL CO |
|
2018-12-20 |
2021-02-24 |
|
86. FNF GROUP-W/I |
|
2018-12-20 |
2021-02-24 |
|
2743.305 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2018-12-27 |
2021-02-24 |
|
8. FIRST REPUBLIC BANK/FRAN |
|
2018-12-20 |
2021-02-24 |
|
14. FORWARD AIR CORP COM |
|
2018-12-26 |
2021-02-24 |
|
13. FRANKLIN ELECTRIC INC |
|
2018-12-26 |
2021-02-24 |
|
10. FULGENT GENETICS INC |
|
2021-02-23 |
2021-02-24 |
|
26. G-III APPAREL GROUP LTD |
|
2019-04-25 |
2021-02-24 |
|
5. GARTNER INC |
|
2019-08-20 |
2021-02-24 |
|
5. GARTNER INC |
|
2018-12-20 |
2021-02-24 |
|
20. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-02-24 |
|
27. GLACIER BANCORP INC |
|
2018-12-24 |
2021-02-24 |
|
92. GREEN BRICK PARTNERS INC |
|
2021-02-18 |
2021-02-24 |
|
112. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2021-02-24 |
|
5113.025 OAKMARK INTL SM CAP-INST 2888 |
|
2018-12-27 |
2021-02-24 |
|
15. HEICO CORP NEW CL A |
|
2018-12-20 |
2021-02-24 |
|
20. HESKA CORP |
|
2019-11-05 |
2021-02-24 |
|
14. HILTON WORLDWIDE HLDGS - W/I |
|
2018-12-20 |
2021-02-24 |
|
171. HOME BANCSHARES INC |
|
2020-08-07 |
2021-02-24 |
|
3. HYATT HOTELS CORP CL A |
|
2018-12-20 |
2021-02-24 |
|
13. ICF INTERNATIONAL INC |
|
2019-09-25 |
2021-02-24 |
|
11. IDACORP INC COM |
|
2018-12-26 |
2021-02-24 |
|
4. IDEXX LABS INC COM |
|
|
2021-02-24 |
|
20. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-12-26 |
2021-02-24 |
|
84. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-06-17 |
2021-02-24 |
|
122. INVESCO QQQ TRUST ETF |
|
2020-06-30 |
2021-02-24 |
|
137. IQVIA HOLDINGS INC |
|
2019-06-17 |
2021-02-24 |
|
526. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-30 |
2021-02-24 |
|
4. J & J SNACK FOODS CORP |
|
2020-08-10 |
2021-02-24 |
|
63. KKR & CO INC CLASS A |
|
2018-12-20 |
2021-02-24 |
|
9. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-02-24 |
|
30. KEMPER CORP |
|
2019-04-22 |
2021-02-24 |
|
39. KENNEDY WILSON HOLDINGS INC |
|
2018-12-20 |
2021-02-24 |
|
17. K.FORCE INC |
|
2018-12-26 |
2021-02-24 |
|
15. KORN FERRY |
|
2020-02-03 |
2021-02-24 |
|
136. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-11-05 |
2021-02-24 |
|
2. LHC GROUP INC |
|
2018-12-26 |
2021-02-24 |
|
18. LHC GROUP INC |
|
2020-04-16 |
2021-02-24 |
|
24. LA Z BOY INC |
|
2019-01-07 |
2021-02-24 |
|
13. LABORATORY CORP OF AMERICA HLDG |
|
2018-12-24 |
2021-02-24 |
|
44. LEMAITRE VASCULAR INC |
|
2019-11-05 |
2021-02-24 |
|
7. LENDINGTREE INC |
|
2019-11-05 |
2021-02-24 |
|
5. LIBERTY BROADBAND-A |
|
2018-12-20 |
2021-02-24 |
|
30. LIBERTY BROADBAND-C |
|
2018-12-24 |
2021-02-24 |
|
20. LIBERTY BROADBAND-C |
|
2018-12-20 |
2021-02-24 |
|
8. LIBERTY SIRIUSXM SERIES A |
|
2018-12-20 |
2021-02-24 |
|
11. LIBERTY SIRIUSXM SERIES C |
|
2018-12-20 |
2021-02-24 |
|
52. LIBERTY FORMULA ONE SERIES C |
|
2018-12-20 |
2021-02-24 |
|
3. LIBERTY FORMULA ONE SERIES A |
|
2018-12-20 |
2021-02-24 |
|
2. LITTELFUSE INC |
|
2018-12-26 |
2021-02-24 |
|
15. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2021-02-24 |
|
4. M&T BK CORP |
|
2018-12-20 |
2021-02-24 |
|
6. MSCI INC |
|
2018-12-20 |
2021-02-24 |
|
80. MAGNITE INC |
|
2020-11-02 |
2021-02-24 |
|
24. MARCUS & MILLICHAP INC |
|
2018-12-26 |
2021-02-24 |
|
2. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-12-24 |
2021-02-24 |
|
3. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-12-20 |
2021-02-24 |
|
115. MARTEN TRANSPORT LTD |
|
2019-11-05 |
2021-02-24 |
|
8. MARTIN MARIETTA MATLS INC |
|
2018-12-20 |
2021-02-24 |
|
66. MASTERCARD INC CL A |
|
2019-06-17 |
2021-02-24 |
|
35. MAXIMUS INC |
|
2019-11-05 |
2021-02-24 |
|
7. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2021-02-24 |
|
40. MEDPACE HOLDINGS INC |
|
2019-11-05 |
2021-02-24 |
|
17. MERCANTILE BANK CORP COM |
|
2018-12-26 |
2021-02-24 |
|
46. MERCURY SYSTEMS INC |
|
|
2021-02-24 |
|
14. MESA LABS INC |
|
2019-11-05 |
2021-02-24 |
|
1. METTLER TOLEDO INTL INC |
|
2018-12-20 |
2021-02-24 |
|
100. MICROSOFT CORP |
|
2019-06-17 |
2021-02-24 |
|
19. MICROCHIP TECHNOLOGY INC |
|
2018-12-20 |
2021-02-24 |
|
19. MOELIS & CO |
|
2020-05-29 |
2021-02-24 |
|
11. MOODYS CORP |
|
2018-12-20 |
2021-02-24 |
|
4. MOTOROLA SOLUTIONS INC |
|
2018-12-20 |
2021-02-24 |
|
34. MOVADO GROUP INC |
|
2019-05-01 |
2021-02-24 |
|
56. NEOGEN CORP |
|
2019-11-05 |
2021-02-24 |
|
97. NEOGENOMICS INC COM NEW |
|
2019-11-05 |
2021-02-24 |
|
2. NEW MARKET CORPORATION |
|
2018-12-24 |
2021-02-24 |
|
10. NEXSTAR MEDIA GROUP INC |
|
2018-12-26 |
2021-02-24 |
|
87. NIKE INC CL B |
|
2019-11-18 |
2021-02-24 |
|
10. O REILLY AUTOMOTIVE INC |
|
2018-12-20 |
2021-02-24 |
|
55. OLD NATIONAL BANCORP COM |
|
2018-12-26 |
2021-02-24 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-02-24 |
|
8. OMNICELL INC |
|
2018-12-26 |
2021-02-24 |
|
15. OMNICELL INC |
|
2021-01-28 |
2021-02-24 |
|
18. ONTO INNOVATION INC |
|
2019-09-24 |
2021-02-24 |
|
17. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-11-05 |
2021-02-24 |
|
6. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2021-02-24 |
|
49. PEGASYSTEMS INC |
|
2019-11-05 |
2021-02-24 |
|
5. PIONEER NAT RES CO |
|
2020-03-20 |
2021-02-24 |
|
23. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2021-02-24 |
|
13. PROGRESSIVE CORP OHIO |
|
2018-12-20 |
2021-02-24 |
|
15. QUAKER CHEMICAL CORPORATION |
|
2019-11-05 |
2021-02-24 |
|
15. QUALYS INC |
|
2019-11-05 |
2021-02-24 |
|
2. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2021-02-24 |
|
33. REPLIGEN CORP |
|
2019-11-05 |
2021-02-24 |
|
117. REPAY HOLDINGS CORP |
|
2020-05-15 |
2021-02-24 |
|
34. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-12-20 |
2021-02-24 |
|
22. ROSS STORES INC |
|
2018-12-24 |
2021-02-24 |
|
2. S&P GLOBAL INC |
|
2018-12-20 |
2021-02-24 |
|
13. SBA COMMUNICATIONS CORP |
|
2018-12-20 |
2021-02-24 |
|
4. SPS COMMERCE INC |
|
2020-05-20 |
2021-02-24 |
|
26. SAIA INC |
|
2019-11-05 |
2021-02-24 |
|
111. SCHWAB CHARLES CORP NEW |
|
2019-06-17 |
2021-02-24 |
|
17. SELECTED INS GROUP INC |
|
2018-12-26 |
2021-02-24 |
|
12. SILICON LABORATORIES INC |
|
2019-11-05 |
2021-02-24 |
|
13. SILICON MOTION TECHNOL ADR |
|
2018-12-26 |
2021-02-24 |
|
56. SIMULATIONS PLUS INC |
|
2020-07-17 |
2021-02-24 |
|
22. SITEONE LANDSCAPE SUPPLY INC |
|
2019-11-05 |
2021-02-24 |
|
133. SKYLINE CHAMPION CORP |
|
2019-11-05 |
2021-02-24 |
|
6. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
2019-06-26 |
2021-02-24 |
|
13. SOUTHSTATE CORPORATION |
|
2018-12-26 |
2021-02-24 |
|
12. BLOCK INC |
|
2019-08-15 |
2021-02-24 |
|
18. STANDARD MOTOR PRODUCTS INC |
|
2018-12-26 |
2021-02-24 |
|
153. STERICYCLE INC |
|
2019-06-17 |
2021-02-24 |
|
13. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2021-02-24 |
|
29. STIFEL FINL CORP |
|
2018-12-26 |
2021-02-24 |
|
24. SUMMIT MATERIALS INC -CL A |
|
2018-12-20 |
2021-02-24 |
|
13. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2021-02-24 |
|
14. SYKES ENTERPRISES INC COM |
|
2018-12-26 |
2021-02-24 |
|
154. TJX COS INC NEW COM |
|
|
2021-02-24 |
|
4. TETRA TECH INC NEW COM |
|
2018-12-26 |
2021-02-24 |
|
45. TEXAS ROADHOUSE INC |
|
|
2021-02-24 |
|
22. TOPBUILD CORP |
|
2019-11-05 |
2021-02-24 |
|
2514.919 TOUCHSTONE SANDS EM GR-INST FUND 565 |
|
2018-12-27 |
2021-02-24 |
|
10. TRANSDIGM GROUP INC |
|
2018-12-20 |
2021-02-24 |
|
26. TRANSUNION |
|
2018-12-20 |
2021-02-24 |
|
4. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2021-02-24 |
|
8. UMB FINL CORP |
|
2018-12-26 |
2021-02-24 |
|
22. UNITED BANKSHARES INC WEST V COM |
|
2018-12-26 |
2021-02-24 |
|
10. UNITIL CORPORATION |
|
2018-12-26 |
2021-02-24 |
|
3. VAIL RESORTS INC COM |
|
2018-12-20 |
2021-02-24 |
|
8. VERISIGN INC |
|
2018-12-20 |
2021-02-24 |
|
57. VERISK ANALYTICS INC |
|
2019-06-17 |
2021-02-24 |
|
11. VERISK ANALYTICS INC |
|
2018-12-20 |
2021-02-24 |
|
59. VONTIER CORP-W/I |
|
2020-10-15 |
2021-02-24 |
|
5. VORNADO RLTY TR SH BEN INT |
|
2020-05-29 |
2021-02-24 |
|
28. VORNADO RLTY TR SH BEN INT |
|
|
2021-02-24 |
|
10. VULCAN MATERIALS CO |
|
2018-12-20 |
2021-02-24 |
|
87. WNS HOLDINGS LTD ADR |
|
2019-11-05 |
2021-02-24 |
|
3724.395 WASATCH INTL OPPORTUNIT-INST |
|
2018-12-27 |
2021-02-24 |
|
67. WORKIVA INC |
|
2019-11-05 |
2021-02-24 |
|
27. YETI HOLDINGS INC |
|
2021-02-17 |
2021-02-24 |
|
79. ZOETIS INC |
|
2019-06-17 |
2021-02-24 |
|
38. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2021-02-24 |
|
8. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-12-26 |
2021-02-24 |
|
9. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-12-20 |
2021-02-24 |
|
75. ARCH CAPITAL GROUP LTD |
|
2018-12-24 |
2021-02-24 |
|
6. ARCH CAPITAL GROUP LTD |
|
2018-12-20 |
2021-02-24 |
|
102. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
|
2021-02-24 |
|
30. CLARIVATE PLC SEDOL BJJN444 |
|
2020-12-18 |
2021-02-24 |
|
35. IHS MARKIT LTD MERGED 02/28/2022 |
|
2018-12-24 |
2021-02-24 |
|
21. IHS MARKIT LTD MERGED 02/28/2022 |
|
2018-12-20 |
2021-02-24 |
|
98. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-06-17 |
2021-02-24 |
|
11. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2021-02-24 |
|
45. BOX INC - CLASS A |
|
2019-11-05 |
2021-02-25 |
|
308. BOX INC - CLASS A |
|
|
2021-02-25 |
|
957. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 |
|
2020-06-29 |
2021-02-26 |
|
295. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-03-02 |
|
95. KRATOS DEFENSE SECURITY SOLUTIONS INC |
|
2019-11-05 |
2021-03-02 |
|
647. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-08-26 |
2021-03-04 |
|
31. STANDARD MOTOR PRODUCTS INC |
|
2018-12-26 |
2021-03-05 |
|
42. TETRA TECH INC NEW COM |
|
2018-12-26 |
2021-03-05 |
|
66. IHS MARKIT LTD MERGED 02/28/2022 |
|
2018-12-24 |
2021-03-05 |
|
9. LIBERTY SIRIUSXM SERIES A |
|
2018-12-20 |
2021-03-08 |
|
18. LIBERTY SIRIUSXM SERIES C |
|
2018-12-20 |
2021-03-08 |
|
34. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S |
|
|
2021-03-08 |
|
71. AIA GROUP LTD SPONSORED ADR |
|
2019-08-26 |
2021-03-09 |
|
60. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-08-26 |
2021-03-09 |
|
56. HITACHI LTD SPONS ADR |
|
2019-08-26 |
2021-03-09 |
|
227. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2021-03-09 |
|
26. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2014-01-13 |
2021-03-09 |
|
85. ADIDAS AG SPONSORED ADR |
|
|
2021-03-10 |
|
229. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-03-10 |
|
126. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
|
2021-03-10 |
|
344. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2019-08-26 |
2021-03-10 |
|
14. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2021-03-10 |
|
808. AT&T INC |
|
|
2021-03-11 |
|
92. AT&T INC |
|
2020-07-16 |
2021-03-11 |
|
13. CATERPILLAR INC |
|
2020-04-07 |
2021-03-11 |
|
46. CONOCOPHILLIPS |
|
2018-12-20 |
2021-03-11 |
|
65. SCHWAB CHARLES CORP NEW |
|
2019-06-17 |
2021-03-11 |
|
37. TRUIST FINANCIAL CORP |
|
2018-12-20 |
2021-03-11 |
|
38. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2021-03-11 |
|
15. IQVIA HOLDINGS INC |
|
2019-06-17 |
2021-03-12 |
|
214. EVO PAYMENTS INC-CLASS A |
|
2019-11-05 |
2021-03-15 |
|
37. MAGNITE INC |
|
2020-11-02 |
2021-03-15 |
|
65. HOME BANCSHARES INC |
|
2020-08-07 |
2021-03-16 |
|
57. SKYLINE CHAMPION CORP |
|
2019-11-05 |
2021-03-16 |
|
21. LITTELFUSE INC |
|
|
2021-03-17 |
|
67. PIONEER NAT RES CO |
|
|
2021-03-19 |
|
17. CBRE GROUP INC |
|
2018-12-20 |
2021-03-22 |
|
2. MARTIN MARIETTA MATLS INC |
|
2018-12-20 |
2021-03-22 |
|
1. MASTERCARD INC CL A |
|
2019-06-17 |
2021-03-22 |
|
27. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-12-20 |
2021-03-22 |
|
21. NEXSTAR MEDIA GROUP INC |
|
2018-12-26 |
2021-03-26 |
|
32. STIFEL FINL CORP |
|
2018-12-26 |
2021-03-26 |
|
36. UMB FINL CORP |
|
2018-12-26 |
2021-03-26 |
|
3. IQVIA HOLDINGS INC |
|
2019-06-17 |
2021-03-29 |
|
13. TJX COS INC NEW COM |
|
2019-07-30 |
2021-03-29 |
|
4. ZOETIS INC |
|
2019-06-17 |
2021-03-29 |
|
27. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-06-17 |
2021-03-29 |
|
228. AIA GROUP LTD SPONSORED ADR |
|
|
2021-03-30 |
|
146. AIA GROUP LTD SPONSORED ADR |
|
|
2021-03-30 |
|
7. AMN HEALTHCARE SERVICES |
|
2018-12-26 |
2021-03-30 |
|
352. ADECCO GROUP SA |
|
2019-11-27 |
2021-03-30 |
|
176. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-04-02 |
2021-03-30 |
|
4. AGREE RLTY CORP REIT |
|
2018-12-26 |
2021-03-30 |
|
379. AIR LIQUIDE ADR |
|
|
2021-03-30 |
|
57. AIR LIQUIDE ADR |
|
2017-09-26 |
2021-03-30 |
|
118. AIRBUS SE ADR |
|
2019-08-26 |
2021-03-30 |
|
324. AIRBUS SE ADR |
|
2019-08-26 |
2021-03-30 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-03-30 |
|
78. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 |
|
2016-02-12 |
2021-03-30 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-12-07 |
2021-03-30 |
|
64. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
|
2021-03-30 |
|
13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-05-13 |
2021-03-30 |
|
196. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 |
|
2013-02-04 |
2021-03-30 |
|
101. ALLSTATE CORP |
|
2018-12-20 |
2021-03-30 |
|
43. AMADEUS IT GROUP S A ADR |
|
2020-12-24 |
2021-03-30 |
|
122. AMADEUS IT GROUP S A ADR |
|
|
2021-03-30 |
|
748. AMBEV SA-SPN ADR ADR SEDOL BG804F6 |
|
2018-08-20 |
2021-03-30 |
|
3. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2020-04-24 |
2021-03-30 |
|
5. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2021-03-30 |
|
330. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-12-20 |
2021-03-30 |
|
8. AMERICAN TOWER CORP-CL A - REIT |
|
2020-04-24 |
2021-03-30 |
|
3. AMERICAN WOODMARK CORP |
|
2018-12-26 |
2021-03-30 |
|
4. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2021-03-30 |
|
682. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2019-10-25 |
2021-03-30 |
|
163. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-03-30 |
|
3. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2021-03-30 |
|
6. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2021-03-30 |
|
223. ARCHER DANIELS MIDLAND CO |
|
2018-12-20 |
2021-03-30 |
|
11. ATLANTIC UNION BANKSHARES CORP |
|
2018-12-26 |
2021-03-30 |
|
119. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2012-02-15 |
2021-03-30 |
|
2. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2021-03-30 |
|
424. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-08-26 |
2021-03-30 |
|
3. BALCHEM CORP CL B |
|
2018-12-26 |
2021-03-30 |
|
610. BANCO BILBAO VIZCAYA ARGENTARIA S A |
|
2016-10-21 |
2021-03-30 |
|
2428. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-03-30 |
|
890. BANCO SANTANDER S A ADR |
|
2021-02-11 |
2021-03-30 |
|
5. BARNES GROUP INC |
|
2018-12-26 |
2021-03-30 |
|
12. BENCHMARK ELECT |
|
2018-12-26 |
2021-03-30 |
|
79. BHP LTD SPONSORED ADR |
|
2021-03-09 |
2021-03-30 |
|
8. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-03-30 |
|
3. BOSTON PROPERTIES INC - REIT |
|
2020-04-24 |
2021-03-30 |
|
6. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S |
|
2021-01-04 |
2021-03-30 |
|
6. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-03-30 |
|
31. BROADCOM INC |
|
2019-01-29 |
2021-03-30 |
|
6. CBRE GROUP INC |
|
2020-04-24 |
2021-03-30 |
|
54. CIGNA CORP |
|
2019-01-04 |
2021-03-30 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2021-03-30 |
|
9. CTS CORP COM |
|
2018-12-26 |
2021-03-30 |
|
27. CNX RESOURCES CORP |
|
2021-03-19 |
2021-03-30 |
|
172. CVS CAREMARK CORP |
|
2018-12-20 |
2021-03-30 |
|
1. CACI INTL INC CL A |
|
2018-12-26 |
2021-03-30 |
|
2. CAMDEN PROPERTY |
|
2020-04-24 |
2021-03-30 |
|
18. CANADIAN NATL RAILWAY CO SEDOL 2210959 |
|
2012-02-15 |
2021-03-30 |
|
383. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
|
2021-03-30 |
|
218. CARDINAL HEALTH INC |
|
2018-12-20 |
2021-03-30 |
|
368. CARLSBERG AS SPON ADR |
|
2019-08-26 |
2021-03-30 |
|
5. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2021-03-30 |
|
71. CATERPILLAR INC |
|
2020-04-07 |
2021-03-30 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2021-03-30 |
|
166. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 |
|
2019-03-07 |
2021-03-30 |
|
278. CISCO SYS INC COM |
|
2018-12-20 |
2021-03-30 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2021-03-30 |
|
144. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2021-03-30 |
|
15. COLONY CAPITAL INC NAME CHG 06/21/21 |
|
2021-01-28 |
2021-03-30 |
|
4. COMFORT SYS USA INC COM |
|
2020-03-19 |
2021-03-30 |
|
263. COMCAST CORPORATION CL A |
|
2020-03-16 |
2021-03-30 |
|
1285. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-03-30 |
|
531. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2021-03-30 |
|
288. CONAGRA FOODS INC |
|
2019-09-12 |
2021-03-30 |
|
283. CONOCOPHILLIPS |
|
2018-12-20 |
2021-03-30 |
|
2. CORESITE REALTY CORP REITS |
|
2020-04-24 |
2021-03-30 |
|
4. COUSINS PROPERTIES INC |
|
2020-04-24 |
2021-03-30 |
|
8. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2020-04-24 |
2021-03-30 |
|
4. CUBESMART |
|
2020-04-24 |
2021-03-30 |
|
3. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2020-04-24 |
2021-03-30 |
|
51. DBS GROUP HLDGS LTD SPONSORED ADR |
|
|
2021-03-30 |
|
86. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2019-08-26 |
2021-03-30 |
|
68. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2016-04-06 |
2021-03-30 |
|
486. DANONE SPONS ADR |
|
2019-08-26 |
2021-03-30 |
|
392. DANONE SPONS ADR |
|
2019-08-26 |
2021-03-30 |
|
29. DASSAULT SYSTEMS SA SPON ADR |
|
2012-02-15 |
2021-03-30 |
|
658. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-08-26 |
2021-03-30 |
|
342. DEUTSCHE POST AG SPON ADR |
|
2019-08-26 |
2021-03-30 |
|
18. DIAGEO P L C SPNSRD ADR NEW |
|
2019-03-06 |
2021-03-30 |
|
5. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2021-03-30 |
|
3. DIODES INC |
|
2020-05-20 |
2021-03-30 |
|
86. DISNEY WALT CO |
|
2020-04-07 |
2021-03-30 |
|
140. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2021-03-30 |
|
114. DOLLAR TREE INC |
|
2018-12-20 |
2021-03-30 |
|
5. DORMAN PRODUCTS INC |
|
2018-12-26 |
2021-03-30 |
|
7. DUKE REALTY INVT INC - REIT |
|
2020-04-24 |
2021-03-30 |
|
218. DUPONT DE NEMOURS INC-WI |
|
|
2021-03-30 |
|
3. EPR PROPERTIES - REIT |
|
2020-04-24 |
2021-03-30 |
|
14. EASTERLY GOVERNMENT PROPERTI |
|
2018-12-26 |
2021-03-30 |
|
1. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2021-03-30 |
|
174. EDISON INTL |
|
2018-12-20 |
2021-03-30 |
|
1197. ENEL SPA ADR |
|
2020-03-31 |
2021-03-30 |
|
4. ENERSYS |
|
2020-04-03 |
2021-03-30 |
|
950. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
|
2021-03-30 |
|
154. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 |
|
2019-01-03 |
2021-03-30 |
|
2. EQUINIX INC - REIT |
|
2020-04-24 |
2021-03-30 |
|
3. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2021-03-30 |
|
207. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2018-12-20 |
2021-03-30 |
|
6. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2021-03-30 |
|
1. ESSEX PROPERTY TRUST INC - REIT |
|
2020-04-24 |
2021-03-30 |
|
4. EXLSERVICE HOLDINGS INC |
|
2018-12-26 |
2021-03-30 |
|
3. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2021-03-30 |
|
446. FANUC CORP ADR |
|
2019-08-26 |
2021-03-30 |
|
76. FANUC CORP ADR |
|
2016-04-13 |
2021-03-30 |
|
2. FEDERAL REALTY INVT TRUST EXCH 01/03/2022 |
|
2020-04-24 |
2021-03-30 |
|
87. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2021-03-30 |
|
3. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2021-03-30 |
|
38. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR |
|
2018-12-12 |
2021-03-30 |
|
4. FORWARD AIR CORP COM |
|
2018-12-26 |
2021-03-30 |
|
5. FRANKLIN ELECTRIC INC |
|
2018-12-26 |
2021-03-30 |
|
85. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-03-30 |
|
242. FRESENIUS MED CARE SPONSORED ADR |
|
2021-02-16 |
2021-03-30 |
|
73. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 |
|
2014-08-28 |
2021-03-30 |
|
11. G-III APPAREL GROUP LTD |
|
2019-04-25 |
2021-03-30 |
|
6. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2021-03-30 |
|
7. GETTY RLTY CORP NEW REIT |
|
2019-08-29 |
2021-03-30 |
|
30. HDFC BANK LTD SPON - ADR |
|
2017-06-30 |
2021-03-30 |
|
10. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2021-03-30 |
|
2. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2021-03-30 |
|
121. HITACHI LTD SPONS ADR |
|
2019-08-26 |
2021-03-30 |
|
57. HONEYWELL INTL INC |
|
2020-12-04 |
2021-03-30 |
|
14. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2021-03-30 |
|
3. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2021-03-30 |
|
5. ICF INTERNATIONAL INC |
|
2019-09-25 |
2021-03-30 |
|
182. ICICI BANK LTD SPON ADR |
|
2016-12-14 |
2021-03-30 |
|
4. IDACORP INC COM |
|
2018-12-26 |
2021-03-30 |
|
367. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2020-10-21 |
2021-03-30 |
|
335. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
2019-08-26 |
2021-03-30 |
|
192. INFINEON TECHNOLOGIES ADR |
|
2019-01-03 |
2021-03-30 |
|
8. INTEGRA LIFESCIENCES HLDG CORP |
|
2018-12-26 |
2021-03-30 |
|
9. INVITATION HOMES INC |
|
2020-04-24 |
2021-03-30 |
|
8. IRON MOUNTAIN INC(NEW) - REIT |
|
2020-04-24 |
2021-03-30 |
|
2413. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-03-30 |
|
515. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2015-11-11 |
2021-03-30 |
|
2. J & J SNACK FOODS CORP |
|
2020-08-10 |
2021-03-30 |
|
70. JOHNSON & JOHNSON COM |
|
2018-12-20 |
2021-03-30 |
|
2. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2021-03-30 |
|
977. JULIS BAER GROUP LTD UN SPON ADR |
|
2019-08-26 |
2021-03-30 |
|
124. KBC GROEP NV UNSP ADR |
|
2021-01-08 |
2021-03-30 |
|
215. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2021-03-30 |
|
4. KAISER ALUMINUM CORP |
|
2020-02-25 |
2021-03-30 |
|
8. K.FORCE INC |
|
2018-12-26 |
2021-03-30 |
|
3. KILROY RLTY CORP REIT |
|
2020-04-24 |
2021-03-30 |
|
9. KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2021-03-30 |
|
432. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-03-30 |
|
100. KOMATSU LTD SPON ADR |
|
2018-11-13 |
2021-03-30 |
|
206. KONINKLIJKE (ROYAL) PHILIPS ELEC NV |
|
|
2021-03-30 |
|
7. KORN FERRY |
|
2020-02-03 |
2021-03-30 |
|
30. KUBOTA CORP SPON ADR |
|
2016-05-26 |
2021-03-30 |
|
1. LHC GROUP INC |
|
2018-12-26 |
2021-03-30 |
|
2. LGI HOMES INC |
|
2021-03-05 |
2021-03-30 |
|
75. L OREAL CO UNSPONSORED ADR |
|
2012-02-15 |
2021-03-30 |
|
9. LA Z BOY INC |
|
2019-01-07 |
2021-03-30 |
|
2. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2021-03-30 |
|
23. LIFE STORAGE INC |
|
2020-04-24 |
2021-03-30 |
|
78. LONZA GROUP AG UNSPON ADR |
|
2018-05-18 |
2021-03-30 |
|
70. LOWES COMPANIES INC |
|
2018-12-20 |
2021-03-30 |
|
3. THE MACERICH COMPANY |
|
2021-01-28 |
2021-03-30 |
|
11. MARCUS & MILLICHAP INC |
|
2018-12-26 |
2021-03-30 |
|
11. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-04-24 |
2021-03-30 |
|
3. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2021-03-30 |
|
7. MERCANTILE BANK CORP COM |
|
2018-12-26 |
2021-03-30 |
|
16. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-10-22 |
2021-03-30 |
|
365. MERCK KGAA-SPONSORED ADR SEDOL |
|
|
2021-03-30 |
|
145. MERCK & CO INC |
|
2018-12-20 |
2021-03-30 |
|
226. METLIFE INC COM |
|
2021-02-11 |
2021-03-30 |
|
2. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-03-30 |
|
7. MOELIS & CO |
|
2019-12-26 |
2021-03-30 |
|
191. MONDELEZ INTERNATIONAL |
|
2018-12-20 |
2021-03-30 |
|
48. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-03-30 |
|
14. MOVADO GROUP INC |
|
2019-05-01 |
2021-03-30 |
|
515. MURATA MFG CO LTD ADR UNSPON ADR |
|
2019-08-26 |
2021-03-30 |
|
3. NATIONAL RETAIL PPTYS INC - REIT |
|
2020-04-24 |
2021-03-30 |
|
36. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2012-02-15 |
2021-03-30 |
|
3. NEXSTAR MEDIA GROUP INC |
|
2018-12-26 |
2021-03-30 |
|
103. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 |
|
2020-03-17 |
2021-03-30 |
|
1335. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-08-26 |
2021-03-30 |
|
35. NORTHROP GRUMMAN CORPORATION |
|
2018-12-20 |
2021-03-30 |
|
28. NOVOZYMES A/S UNSPONSORED ADR |
|
2018-03-27 |
2021-03-30 |
|
4. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2021-03-30 |
|
23. OLD NATIONAL BANCORP COM |
|
2018-12-26 |
2021-03-30 |
|
3. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2021-03-30 |
|
3. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2021-03-30 |
|
4. OMNICELL INC |
|
2018-12-26 |
2021-03-30 |
|
7. ONTO INNOVATION INC |
|
2019-09-24 |
2021-03-30 |
|
210. ORACLE CORP |
|
2018-12-20 |
2021-03-30 |
|
5. OUTFRONT MEDIA INC |
|
2020-04-24 |
2021-03-30 |
|
40. LUKOIL PJSC-SPON ADR ADR SEDOL BYZF386 |
|
2019-03-27 |
2021-03-30 |
|
2. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2021-03-30 |
|
11. PARAMOUNT GROUP INC |
|
2021-01-28 |
2021-03-30 |
|
6. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2021-03-30 |
|
4. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2021-03-30 |
|
33. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2020-10-21 |
2021-03-30 |
|
422. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2020-03-18 |
2021-03-30 |
|
117. PING AN INSURANCE (GROUP) CO OF CHINA |
|
2019-03-28 |
2021-03-30 |
|
2. POTLATCHDELTIC CORP |
|
2020-04-24 |
2021-03-30 |
|
15. PROLOGIS INC - REIT |
|
2020-04-24 |
2021-03-30 |
|
781. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2021-03-30 |
|
3. PUBLIC STORAGE INC |
|
2020-04-24 |
2021-03-30 |
|
2. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-04-24 |
2021-03-30 |
|
3. RAYONIER INC |
|
2020-04-24 |
2021-03-30 |
|
161. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-12-20 |
2021-03-30 |
|
4. ANYWHERE REAL ESTATE INC |
|
2021-01-28 |
2021-03-30 |
|
6. REALTY INCOME CORP COM |
|
2020-04-24 |
2021-03-30 |
|
548. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 |
|
2019-11-25 |
2021-03-30 |
|
2. REDFIN CORP |
|
2021-01-28 |
2021-03-30 |
|
4. REGENCY CENTERS CORP - REIT |
|
2020-04-24 |
2021-03-30 |
|
3. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2021-03-30 |
|
55. RIO TINTO PLC |
|
2019-04-17 |
2021-03-30 |
|
232. ROCHE HOLDINGS LTD ADR |
|
2019-08-26 |
2021-03-30 |
|
123. ROCHE HOLDINGS LTD ADR |
|
2016-09-07 |
2021-03-30 |
|
64. ROYAL DUTCH SHELL PLC EXCH 02/01/2022 |
|
2016-03-10 |
2021-03-30 |
|
1. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2021-03-30 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2021-03-30 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2021-03-30 |
|
7. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2021-03-30 |
|
119. SANDS CHINA LTD UNSPONS ADR |
|
|
2021-03-30 |
|
295. SANDS CHINA LTD UNSPONS ADR |
|
2019-10-30 |
2021-03-30 |
|
101. SAP SE SPONSORED ADR |
|
2019-08-26 |
2021-03-30 |
|
52. SAP SE SPONSORED ADR |
|
2012-05-03 |
2021-03-30 |
|
165. SCHNEIDER ELECTRIC SE |
|
2019-12-12 |
2021-03-30 |
|
8. SELECTED INS GROUP INC |
|
2018-12-26 |
2021-03-30 |
|
59. SGS S.A. UNSPONSORED ADR |
|
2019-04-17 |
2021-03-30 |
|
115. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 |
|
2020-02-21 |
2021-03-30 |
|
238. SIEMENS AG SPONSORED ADR |
|
|
2021-03-30 |
|
5. SILICON MOTION TECHNOL ADR |
|
2018-12-26 |
2021-03-30 |
|
6. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2021-03-30 |
|
130. SMITH & NEPHEW PLC SPDN ADR |
|
2019-08-26 |
2021-03-30 |
|
179. SMITH & NEPHEW PLC SPDN ADR |
|
2019-08-26 |
2021-03-30 |
|
50. SONOVA HLDG AG ADR |
|
2012-02-15 |
2021-03-30 |
|
6. SOUTHSTATE CORPORATION |
|
2018-12-26 |
2021-03-30 |
|
4. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2021-03-30 |
|
4. STAG INDUSTRIES INC |
|
2020-04-24 |
2021-03-30 |
|
5. STANDARD MOTOR PRODUCTS INC |
|
2018-12-26 |
2021-03-30 |
|
5. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2021-03-30 |
|
10. STIFEL FINL CORP |
|
2018-12-26 |
2021-03-30 |
|
5. STORE CAPITAL CORP |
|
2020-04-24 |
2021-03-30 |
|
2. SUN CMNTYS INC |
|
2020-04-24 |
2021-03-30 |
|
5. SYKES ENTERPRISES INC COM |
|
2018-12-26 |
2021-03-30 |
|
93. SYMRISE AG UNSPON ADR |
|
2014-06-04 |
2021-03-30 |
|
58. SYSMEX CORP UNSPONSORED ADR |
|
2012-11-29 |
2021-03-30 |
|
88. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
|
2021-03-30 |
|
61. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2014-01-13 |
2021-03-30 |
|
68. TENCENT HOLDINGS LTD UNSPON ADR |
|
2019-02-01 |
2021-03-30 |
|
2. TERRENO REALTY CORP |
|
2020-04-24 |
2021-03-30 |
|
270. TRUIST FINANCIAL CORP |
|
2018-12-20 |
2021-03-30 |
|
6. UDR INC - REIT |
|
2020-04-24 |
2021-03-30 |
|
2. UMB FINL CORP |
|
2018-12-26 |
2021-03-30 |
|
139. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
|
2021-03-30 |
|
48. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 |
|
2020-07-14 |
2021-03-30 |
|
448. UNI CHARM CORP SPON ADR |
|
2019-03-06 |
2021-03-30 |
|
52. UNILEVER PLC W/I SPONSORED ADR |
|
2015-06-23 |
2021-03-30 |
|
9. UNITED BANKSHARES INC WEST V COM |
|
2018-12-26 |
2021-03-30 |
|
5. UNITIL CORPORATION |
|
2018-12-26 |
2021-03-30 |
|
8. VENTAS INC |
|
2020-04-24 |
2021-03-30 |
|
6. VEREIT INC MERGED 11/01/21 |
|
2020-04-24 |
2021-03-30 |
|
196. VERIZON COMMUNICATIONS COM |
|
2018-12-20 |
2021-03-30 |
|
559.313 VIATRIS INC-W/I |
|
|
2021-03-30 |
|
86.687 VIATRIS INC-W/I |
|
|
2021-03-30 |
|
11. VICI PROPERTIES INC |
|
2020-04-24 |
2021-03-30 |
|
4. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-03-30 |
|
4. W P CAREY INC |
|
2020-04-24 |
2021-03-30 |
|
5. WEINGARTEN REALTY INVESTORS - REIT |
|
2021-01-28 |
2021-03-30 |
|
8. WELLTOWER INC |
|
2020-04-24 |
2021-03-30 |
|
14. WEYERHAEUSER CO COM |
|
2020-04-24 |
2021-03-30 |
|
178. YUM CHINA HOLDINGS INC -W/I |
|
|
2021-03-30 |
|
268. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2021-03-30 |
|
2. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-12-26 |
2021-03-30 |
|
7. LINDE PLC SEDOL BZ12WP8 |
|
2018-12-13 |
2021-03-30 |
|
39. ALCON INC SEDOL BJXBP41 |
|
2020-06-08 |
2021-03-30 |
|
38. CHECK POINT SOFTWARE COM |
|
|
2021-03-30 |
|
21. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-26 |
2021-03-30 |
|
26. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3 |
|
2018-10-25 |
2021-03-30 |
|
136. STANDARD MOTOR PRODUCTS INC |
|
|
2021-03-31 |
|
2998.422 OAKMARK INTL SM CAP-INST 2888 |
|
2018-12-27 |
2021-04-01 |
|
1791. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-10-30 |
2021-04-01 |
|
2266.754 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2017-03-13 |
2021-04-01 |
|
4103.053 WASATCH INTL OPPORTUNIT-INST |
|
2018-12-27 |
2021-04-01 |
|
51. MAGNITE INC |
|
2020-11-02 |
2021-04-05 |
|
16. SITEONE LANDSCAPE SUPPLY INC |
|
2019-11-05 |
2021-04-05 |
|
21. TEXAS ROADHOUSE INC |
|
|
2021-04-05 |
|
51. DEUTSCHE POST AG SPON ADR |
|
|
2021-04-08 |
|
32. DEUTSCHE POST AG SPON ADR |
|
2019-08-26 |
2021-04-08 |
|
5. M&T BK CORP |
|
2018-12-20 |
2021-04-08 |
|
5. MOTOROLA SOLUTIONS INC |
|
2018-12-20 |
2021-04-08 |
|
121. IHS MARKIT LTD MERGED 02/28/2022 |
|
2018-12-24 |
2021-04-08 |
|
180. ALLSTATE CORP |
|
|
2021-04-09 |
|
487. INDUSTRIA DE DISENO TEXTIL IND ADR |
|
|
2021-04-09 |
|
100. MARTEN TRANSPORT LTD |
|
2019-11-05 |
2021-04-09 |
|
219. MARTEN TRANSPORT LTD |
|
2020-10-16 |
2021-04-09 |
|
20. ALPHABET INC/CA-CL C |
|
|
2021-04-12 |
|
20. CATERPILLAR INC |
|
2020-05-26 |
2021-04-13 |
|
3. CATERPILLAR INC |
|
2020-04-07 |
2021-04-13 |
|
7. GARTNER INC |
|
2018-12-20 |
2021-04-14 |
|
10. MOTOROLA SOLUTIONS INC |
|
2018-12-20 |
2021-04-14 |
|
20. AMPHENOL CORP NEW CL A |
|
2018-12-24 |
2021-04-19 |
|
6. ARISTA NETWORKS INC |
|
2020-08-07 |
2021-04-19 |
|
9. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2021-04-19 |
|
19. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-12-24 |
2021-04-19 |
|
25. BROWN & BROWN INC |
|
2018-12-24 |
2021-04-19 |
|
10. CDW CORP/DE |
|
2018-12-24 |
2021-04-19 |
|
7. CARLISLE COMPANIES INC |
|
2020-03-11 |
2021-04-19 |
|
23. CARMAX INC |
|
2018-12-24 |
2021-04-19 |
|
9. COPART INC |
|
2018-12-24 |
2021-04-19 |
|
15. DOLLAR TREE INC |
|
2018-12-24 |
2021-04-19 |
|
107. DUN & BRADSTREET HOLDINGS |
|
2021-01-07 |
2021-04-19 |
|
14. GARTNER INC |
|
2019-08-20 |
2021-04-19 |
|
4. LABORATORY CORP OF AMERICA HLDG |
|
2018-12-24 |
2021-04-19 |
|
8. LIBERTY BROADBAND-C |
|
2018-12-24 |
2021-04-19 |
|
2. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-12-24 |
2021-04-19 |
|
10. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2021-04-19 |
|
40. ARCH CAPITAL GROUP LTD |
|
2018-12-24 |
2021-04-19 |
|
18. MOTOROLA SOLUTIONS INC |
|
|
2021-04-21 |
|
208. DUN & BRADSTREET HOLDINGS |
|
2021-01-07 |
2021-04-22 |
|
31. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2021-04-23 |
|
48. STIFEL FINL CORP |
|
2018-12-26 |
2021-04-26 |
|
48. ALLEGION PLC SEDOL BFRT3W7 |
|
2019-06-17 |
2021-04-26 |
|
21. DIAGEO P L C SPNSRD ADR NEW |
|
2019-03-06 |
2021-04-27 |
|
52. SAP SE SPONSORED ADR |
|
|
2021-04-27 |
|
13. DASSAULT SYSTEMS SA SPON ADR |
|
2012-02-15 |
2021-04-28 |
|
66. LONZA GROUP AG UNSPON ADR |
|
2018-05-18 |
2021-04-28 |
|
25. CDW CORP/DE |
|
2020-02-12 |
2021-05-03 |
|
5. AMERIPRISE FINANCIAL INC |
|
2021-04-07 |
2021-05-04 |
|
3. ASSURANT INC |
|
2021-04-07 |
2021-05-04 |
|
48. CENTENE CORP |
|
2021-04-07 |
2021-05-04 |
|
5. CROWN HOLDINGS INC |
|
2021-04-07 |
2021-05-04 |
|
14. DELL TECHNOLOGIES -C |
|
2021-04-07 |
2021-05-04 |
|
81. GRACE W R & CO DEL NEW COM |
|
2021-04-07 |
2021-05-04 |
|
26. HCA HEALTHCARE INC |
|
2021-04-07 |
2021-05-04 |
|
8. LINCOLN NATIONAL CORP |
|
2021-04-07 |
2021-05-04 |
|
2. LITHIA MTRS INC CL A |
|
2021-04-07 |
2021-05-04 |
|
5. NRG ENERGY, INC. |
|
2021-04-07 |
2021-05-04 |
|
4. WHIRLPOOL CORP |
|
2021-04-07 |
2021-05-04 |
|
20. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-04-07 |
2021-05-04 |
|
16. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-04-07 |
2021-05-04 |
|
50. IQVIA HOLDINGS INC |
|
2019-06-17 |
2021-05-05 |
|
28. FULGENT GENETICS INC |
|
2021-02-23 |
2021-05-06 |
|
14. LIBERTY SIRIUSXM SERIES A |
|
2018-12-20 |
2021-05-06 |
|
19. LIBERTY SIRIUSXM SERIES C |
|
2018-12-20 |
2021-05-06 |
|
14. M&T BK CORP |
|
2018-12-20 |
2021-05-06 |
|
11. MOTOROLA SOLUTIONS INC |
|
2020-02-18 |
2021-05-06 |
|
30. NEW MARKET CORPORATION |
|
|
2021-05-07 |
|
19. AMN HEALTHCARE SERVICES |
|
2018-12-26 |
2021-05-11 |
|
130. MAGNITE INC |
|
2020-11-02 |
2021-05-11 |
|
84. SCHWAB CHARLES CORP NEW |
|
2019-06-17 |
2021-05-11 |
|
21. VERISK ANALYTICS INC |
|
2019-06-17 |
2021-05-11 |
|
19. LIBERTY SIRIUSXM SERIES A |
|
2018-12-20 |
2021-05-12 |
|
322. MONDELEZ INTERNATIONAL |
|
|
2021-05-12 |
|
31. IHS MARKIT LTD MERGED 02/28/2022 |
|
2018-12-20 |
2021-05-12 |
|
10. LIBERTY SIRIUSXM SERIES C |
|
2018-12-20 |
2021-05-21 |
|
16. LIBERTY SIRIUSXM SERIES C |
|
2020-06-05 |
2021-05-21 |
|
80. SANDS CHINA LTD UNSPONS ADR |
|
2020-12-01 |
2021-05-24 |
|
148. DEUTSCHE BOERSE AG UNSPN ADR |
|
2019-08-26 |
2021-05-27 |
|
333. DEUTSCHE BOERSE AG UNSPN ADR |
|
|
2021-05-27 |
|
14. FNF GROUP-W/I |
|
2018-12-20 |
2021-06-01 |
|
20. GARTNER INC |
|
2018-12-20 |
2021-06-01 |
|
2. VAIL RESORTS INC COM |
|
2018-12-20 |
2021-06-01 |
|
35. IHS MARKIT LTD MERGED 02/28/2022 |
|
2018-12-20 |
2021-06-01 |
|
596. BANCO BILBAO VIZCAYA ARGENTARIA S A |
|
|
2021-06-04 |
|
46. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S |
|
2019-11-05 |
2021-06-04 |
|
4. META PLATFORMS INC |
|
2018-12-28 |
2021-06-07 |
|
46. IQVIA HOLDINGS INC |
|
2019-06-17 |
2021-06-07 |
|
4. MICROSOFT CORP |
|
2019-06-17 |
2021-06-07 |
|
7. CACI INTL INC CL A |
|
2018-12-26 |
2021-06-08 |
|
4. FORWARD AIR CORP COM |
|
2018-12-26 |
2021-06-08 |
|
27. K.FORCE INC |
|
2018-12-26 |
2021-06-08 |
|
65. STIFEL FINL CORP |
|
2018-12-26 |
2021-06-08 |
|
22. ORGANON & CO-W/I |
|
|
2021-06-09 |
|
58. CBRE GROUP INC |
|
2018-12-20 |
2021-06-15 |
|
25. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-06-16 |
|
8. AIRBUS SE ADR |
|
2019-08-26 |
2021-06-18 |
|
48. AIRBUS SE ADR |
|
2020-11-09 |
2021-06-18 |
|
147. SYKES ENTERPRISES INC COM |
|
2018-12-26 |
2021-06-18 |
|
28. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S |
|
2019-11-05 |
2021-06-22 |
|
35. ABBOTT LABORATORIES INC |
|
2019-06-17 |
2021-06-23 |
|
2. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2021-06-23 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2018-12-20 |
2021-06-23 |
|
5. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-04-24 |
2021-06-23 |
|
1. AMAZON.COM INC |
|
2021-04-12 |
2021-06-23 |
|
7. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S |
|
2020-04-24 |
2021-06-23 |
|
14. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2021-06-23 |
|
14. AMERICAN TOWER CORP-CL A - REIT |
|
2020-11-12 |
2021-06-23 |
|
21. AMERICAN TOWER CORP-CL A - REIT |
|
2020-04-24 |
2021-06-23 |
|
11. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2021-06-23 |
|
39. AMPHENOL CORP NEW CL A |
|
2019-06-17 |
2021-06-23 |
|
2. ANSYS INC |
|
2018-12-20 |
2021-06-23 |
|
8. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2021-06-23 |
|
16. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2021-06-23 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2021-06-23 |
|
5. AUTODESK INC |
|
2018-12-20 |
2021-06-23 |
|
10. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2021-06-23 |
|
7. AVALONBAY COMMUNITIES INC REIT |
|
2020-04-24 |
2021-06-23 |
|
68.55 ISHARES S&P 500 INDEX FUND CLASS K |
|
2017-03-15 |
2021-06-23 |
|
4. BLACK KNIGHT INC-WHEN ISSUED |
|
2018-12-20 |
2021-06-23 |
|
3631.052 BLACKROCK TOTAL RETURN-I |
|
2019-04-23 |
2021-06-23 |
|
8. BOSTON PROPERTIES INC - REIT |
|
2020-04-24 |
2021-06-23 |
|
16. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2021-06-23 |
|
35. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 |
|
2018-12-20 |
2021-06-23 |
|
11. BROWN & BROWN INC |
|
2018-12-20 |
2021-06-23 |
|
2. BROWN FORMAN CORP CL B |
|
2018-12-20 |
2021-06-23 |
|
5. CBRE GROUP INC |
|
2018-12-20 |
2021-06-23 |
|
17. CBRE GROUP INC |
|
2020-04-24 |
2021-06-23 |
|
5. CAMDEN PROPERTY |
|
2020-04-24 |
2021-06-23 |
|
5. CANNAE HOLDINGS INC |
|
|
2021-06-23 |
|
7. CARMAX INC |
|
2018-12-20 |
2021-06-23 |
|
1. COGNEX CORP |
|
2019-07-29 |
2021-06-23 |
|
4. COLFAX CORP EXCH 04/05/22 |
|
2018-12-20 |
2021-06-23 |
|
310. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 |
|
2019-12-06 |
2021-06-23 |
|
10. COPART INC |
|
2018-12-20 |
2021-06-23 |
|
4. CORESITE REALTY CORP REITS |
|
2020-04-24 |
2021-06-23 |
|
1. COSTAR GROUP INC |
|
2020-03-04 |
2021-06-23 |
|
9. COUSINS PROPERTIES INC |
|
2020-04-24 |
2021-06-23 |
|
4. CREDIT ACCEPTANCE CORPORATION |
|
2019-10-11 |
2021-06-23 |
|
20. CROWN CASTLE INTERNATIONAL CORP - REIT |
|
2020-04-24 |
2021-06-23 |
|
9. CUBESMART |
|
2020-04-24 |
2021-06-23 |
|
6. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S |
|
2020-04-24 |
2021-06-23 |
|
14. DIGITAL REALTY TRUST INC - REIT |
|
2020-04-24 |
2021-06-23 |
|
2. DOMINO'S PIZZA, INC. |
|
2019-04-16 |
2021-06-23 |
|
18. DUKE REALTY INVT INC - REIT |
|
2020-04-24 |
2021-06-23 |
|
7. EPR PROPERTIES - REIT |
|
2020-04-24 |
2021-06-23 |
|
3. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2021-06-23 |
|
4. EQUINIX INC - REIT |
|
2020-04-24 |
2021-06-23 |
|
8. EQUITY LIFESTYLE PROPERTIES REIT |
|
2020-04-24 |
2021-06-23 |
|
18. EQUITY RESIDENTIAL PPTYS TR SBI |
|
2020-04-24 |
2021-06-23 |
|
3. ESSEX PROPERTY TRUST INC - REIT |
|
2020-04-24 |
2021-06-23 |
|
6. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2021-06-23 |
|
6. META PLATFORMS INC |
|
2018-12-28 |
2021-06-23 |
|
11. FASTENAL CO |
|
2018-12-20 |
2021-06-23 |
|
4. FEDERAL REALTY INVT TRUST EXCH 01/03/2022 |
|
2020-04-24 |
2021-06-23 |
|
45. FNF GROUP-W/I |
|
2018-12-20 |
2021-06-23 |
|
10. FNF GROUP-W/I |
|
2018-12-20 |
2021-06-23 |
|
8. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2021-06-23 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
2018-12-20 |
2021-06-23 |
|
14. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2021-06-23 |
|
9. GARTNER INC |
|
2018-12-20 |
2021-06-23 |
|
2. GARTNER INC |
|
2018-12-20 |
2021-06-23 |
|
4. GUIDEWIRE SOFTWARE INC |
|
2018-12-20 |
2021-06-23 |
|
27. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2021-06-23 |
|
1. HEICO CORP NEW CL A |
|
2018-12-20 |
2021-06-23 |
|
6. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2021-06-23 |
|
36. HOST MARRIOTT CORP NEW COM |
|
2020-04-24 |
2021-06-23 |
|
8. HOWARD HUGHES CORP THE-W I |
|
2018-12-20 |
2021-06-23 |
|
9. HUDSON PACIFIC PROPERTIES IN REITS |
|
2020-04-24 |
2021-06-23 |
|
3. HYATT HOTELS CORP CL A |
|
2018-12-20 |
2021-06-23 |
|
1. IDEXX LABS INC COM |
|
2018-12-20 |
2021-06-23 |
|
1. IDEXX LABS INC COM |
|
2018-12-20 |
2021-06-23 |
|
24. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-06-17 |
2021-06-23 |
|
211. INVESCO QQQ TRUST ETF |
|
2020-06-30 |
2021-06-23 |
|
24. INVITATION HOMES INC |
|
2020-04-24 |
2021-06-23 |
|
18. IQVIA HOLDINGS INC |
|
2019-06-17 |
2021-06-23 |
|
21. IRON MOUNTAIN INC(NEW) - REIT |
|
2020-04-24 |
2021-06-23 |
|
410. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
2021-03-05 |
2021-06-23 |
|
3. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2021-06-23 |
|
29. KKR & CO INC CLASS A |
|
2018-12-20 |
2021-06-23 |
|
34. KENNEDY WILSON HOLDINGS INC |
|
2018-12-20 |
2021-06-23 |
|
5. KILROY RLTY CORP REIT |
|
2020-04-24 |
2021-06-23 |
|
23. KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2021-06-23 |
|
5. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2021-06-23 |
|
1761.006 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
2017-03-13 |
2021-06-23 |
|
2. LENNAR CORP |
|
2018-12-20 |
2021-06-23 |
|
1. LIBERTY BROADBAND-C |
|
2018-12-20 |
2021-06-23 |
|
11. LIBERTY FORMULA ONE SERIES C |
|
2018-12-20 |
2021-06-23 |
|
1. LIBERTY FORMULA ONE SERIES A |
|
2018-12-20 |
2021-06-23 |
|
4. LIFE STORAGE INC |
|
2020-04-24 |
2021-06-23 |
|
8. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2021-06-23 |
|
9. THE MACERICH COMPANY |
|
2021-01-28 |
2021-06-23 |
|
1. MARKEL CORPORATION (HOLDING COMPANY) |
|
2018-12-20 |
2021-06-23 |
|
3. MARTIN MARIETTA MATLS INC |
|
2018-12-20 |
2021-06-23 |
|
12. MASTERCARD INC CL A |
|
2019-06-17 |
2021-06-23 |
|
26. MEDICAL PROPERTIES TRUST INC - REIT |
|
2020-04-24 |
2021-06-23 |
|
1. METTLER TOLEDO INTL INC |
|
2018-12-20 |
2021-06-23 |
|
20. MICROSOFT CORP |
|
2019-06-17 |
2021-06-23 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2018-12-20 |
2021-06-23 |
|
5. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2021-06-23 |
|
1. MOODYS CORP |
|
2018-12-20 |
2021-06-23 |
|
8. NATIONAL RETAIL PPTYS INC - REIT |
|
2020-04-24 |
2021-06-23 |
|
25. NIKE INC CL B |
|
2019-11-18 |
2021-06-23 |
|
188. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 |
|
2019-08-26 |
2021-06-23 |
|
1. O REILLY AUTOMOTIVE INC |
|
2018-12-20 |
2021-06-23 |
|
10. OFFICE PROPERTIES INCOME TRU |
|
2021-01-28 |
2021-06-23 |
|
10. OMEGA HEALTHCARE INVS INC COM |
|
2020-04-24 |
2021-06-23 |
|
11. OUTFRONT MEDIA INC |
|
2020-04-24 |
2021-06-23 |
|
29. PARAMOUNT GROUP INC |
|
2021-01-28 |
2021-06-23 |
|
14. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2021-06-23 |
|
11. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2021-06-23 |
|
4. POTLATCHDELTIC CORP |
|
2020-04-24 |
2021-06-23 |
|
4. PROGRESSIVE CORP OHIO |
|
2018-12-20 |
2021-06-23 |
|
39. PROLOGIS INC - REIT |
|
2020-04-24 |
2021-06-23 |
|
6. PUBLIC STORAGE INC |
|
2020-04-24 |
2021-06-23 |
|
5. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2020-04-24 |
2021-06-23 |
|
1. QUALTRICS INTERNATIONAL-CL A |
|
2021-02-18 |
2021-06-23 |
|
7. RAYONIER INC |
|
2020-04-24 |
2021-06-23 |
|
10. ANYWHERE REAL ESTATE INC |
|
2021-01-28 |
2021-06-23 |
|
16. REALTY INCOME CORP COM |
|
2020-04-24 |
2021-06-23 |
|
5. REDFIN CORP |
|
2021-01-28 |
2021-06-23 |
|
11. REGENCY CENTERS CORP - REIT |
|
2020-04-24 |
2021-06-23 |
|
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-12-20 |
2021-06-23 |
|
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-12-20 |
2021-06-23 |
|
7. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2021-06-23 |
|
2. ROPER INDS INC NEW |
|
2018-12-20 |
2021-06-23 |
|
8. ROSS STORES INC |
|
2018-12-20 |
2021-06-23 |
|
3. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2021-06-23 |
|
1. S&P GLOBAL INC |
|
2018-12-20 |
2021-06-23 |
|
5. SBA COMMUNICATIONS CORP |
|
2018-12-20 |
2021-06-23 |
|
6. SBA COMMUNICATIONS CORP |
|
2020-04-24 |
2021-06-23 |
|
4. SL GREEN REALTY CORP REV SPLIT 1/21/2022 |
|
2020-04-24 |
2021-06-23 |
|
17. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2021-06-23 |
|
48. SCHWAB CHARLES CORP NEW |
|
2019-06-17 |
2021-06-23 |
|
15. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2021-06-23 |
|
8. SPIRIT REALTY CAPITAL INC |
|
2020-04-24 |
2021-06-23 |
|
1. BLOCK INC |
|
2019-08-15 |
2021-06-23 |
|
10. STAG INDUSTRIES INC |
|
2020-04-24 |
2021-06-23 |
|
38. STERICYCLE INC |
|
2019-06-17 |
2021-06-23 |
|
16. STORE CAPITAL CORP |
|
2020-04-24 |
2021-06-23 |
|
6. SUMMIT MATERIALS INC -CL A |
|
2018-12-20 |
2021-06-23 |
|
4. SUN CMNTYS INC |
|
2020-04-24 |
2021-06-23 |
|
26. TJX COS INC NEW COM |
|
2019-07-30 |
2021-06-23 |
|
4. TERRENO REALTY CORP |
|
2020-04-24 |
2021-06-23 |
|
3. TRANSDIGM GROUP INC |
|
2018-12-20 |
2021-06-23 |
|
13. TRANSUNION |
|
2018-12-20 |
2021-06-23 |
|
2. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2021-06-23 |
|
15. UDR INC - REIT |
|
2020-04-24 |
2021-06-23 |
|
2. VAIL RESORTS INC COM |
|
2018-12-20 |
2021-06-23 |
|
19. VENTAS INC |
|
2020-04-24 |
2021-06-23 |
|
14. VEREIT INC MERGED 11/01/21 |
|
2020-04-24 |
2021-06-23 |
|
4. VERISIGN INC |
|
2018-12-20 |
2021-06-23 |
|
3. VERISK ANALYTICS INC |
|
2018-12-20 |
2021-06-23 |
|
28. VICI PROPERTIES INC |
|
2020-04-24 |
2021-06-23 |
|
10. VORNADO RLTY TR SH BEN INT |
|
2020-04-24 |
2021-06-23 |
|
6. VULCAN MATERIALS CO |
|
2018-12-20 |
2021-06-23 |
|
8. W P CAREY INC |
|
2020-04-24 |
2021-06-23 |
|
12. WEINGARTEN REALTY INVESTORS - REIT |
|
2021-01-28 |
2021-06-23 |
|
20. WELLTOWER INC |
|
2020-04-24 |
2021-06-23 |
|
3394.04 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 |
|
2019-04-23 |
2021-06-23 |
|
38. WEYERHAEUSER CO COM |
|
2020-04-24 |
2021-06-23 |
|
17. ZOETIS INC |
|
2019-06-17 |
2021-06-23 |
|
4. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-12-20 |
2021-06-23 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-12-20 |
2021-06-23 |
|
19. ARCH CAPITAL GROUP LTD |
|
2018-12-20 |
2021-06-23 |
|
9. IHS MARKIT LTD MERGED 02/28/2022 |
|
2018-12-20 |
2021-06-23 |
|
16. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-06-17 |
2021-06-23 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2018-12-20 |
2021-06-23 |
|
442. OLD NATIONAL BANCORP COM |
|
|
2021-06-24 |
|
19. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2021-06-28 |
|
251. FASTENAL CO |
|
|
2021-06-28 |
|
98. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
|
2021-07-02 |
|
16. CERENCE INC-WI |
|
2020-10-01 |
2021-07-06 |
|
17. CBRE GROUP INC |
|
2018-12-20 |
2021-07-07 |
|
55. FNF GROUP-W/I |
|
2018-12-20 |
2021-07-07 |
|
5. GARTNER INC |
|
2018-12-20 |
2021-07-07 |
|
82. KOMATSU LTD SPON ADR |
|
2020-12-09 |
2021-07-07 |
|
1. MSCI INC |
|
2018-12-20 |
2021-07-07 |
|
.931 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-07 |
|
.007 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-07 |
|
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-12-07 |
2021-07-08 |
|
5. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-08 |
|
58. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
2019-11-15 |
2021-07-09 |
|
2. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 |
|
2021-06-28 |
2021-07-14 |
|
215. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-07-21 |
|
714. DUN & BRADSTREET HOLDINGS |
|
|
2021-07-21 |
|
28. IQVIA HOLDINGS INC |
|
2019-06-17 |
2021-07-23 |
|
13. CANNAE HOLDINGS INC |
|
2020-09-21 |
2021-07-26 |
|
17. WORKIVA INC |
|
2019-11-05 |
2021-07-26 |
|
406. VIPSHOP HOLDINGS LTD ADR |
|
|
2021-07-27 |
|
45. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2021-07-28 |
|
440. PROSUS NV -SPON ADR SEDOL BKT6LC7 |
|
|
2021-07-28 |
|
40. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
2019-11-05 |
2021-07-28 |
|
55. AMN HEALTHCARE SERVICES |
|
2018-12-26 |
2021-07-29 |
|
65. BOOT BARN HOLDINGS INC |
|
2019-12-18 |
2021-07-29 |
|
21. OMNICELL INC |
|
2018-12-26 |
2021-07-29 |
|
31. IQVIA HOLDINGS INC |
|
2019-06-17 |
2021-07-30 |
|
203. SANDS CHINA LTD UNSPONS ADR |
|
|
2021-07-30 |
|
51. GARTNER INC |
|
2019-08-20 |
2021-08-04 |
|
177. INFINEON TECHNOLOGIES ADR |
|
2019-01-03 |
2021-08-04 |
|
27. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-06-17 |
2021-08-04 |
|
33. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-06-17 |
2021-08-05 |
|
136. WEINGARTEN REALTY INVESTORS - REIT |
|
2021-01-28 |
2021-08-05 |
|
.488 KIMCO REALTY CORPORATION - REIT |
|
2020-04-24 |
2021-08-10 |
|
34. CANNAE HOLDINGS INC |
|
|
2021-08-12 |
|
38. FNF GROUP-W/I |
|
2018-12-20 |
2021-08-12 |
|
71. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-12-20 |
2021-08-12 |
|
168. KEMPER CORP |
|
|
2021-08-16 |
|
44. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
|
2021-08-17 |
|
24. STIFEL FINL CORP |
|
2018-12-26 |
2021-08-17 |
|
89. CATERPILLAR INC |
|
2020-05-26 |
2021-08-19 |
|
19. MICROSOFT CORP |
|
2019-06-17 |
2021-08-20 |
|
20. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-07-12 |
2021-08-20 |
|
51. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-07-12 |
2021-08-20 |
|
27. SILICON MOTION TECHNOL ADR |
|
2018-12-26 |
2021-08-20 |
|
27. SKYLINE CHAMPION CORP |
|
2019-11-05 |
2021-08-20 |
|
10. TOPBUILD CORP |
|
|
2021-08-20 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2018-12-20 |
2021-08-23 |
|
1. IDEXX LABS INC COM |
|
2018-12-20 |
2021-08-23 |
|
30. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
|
2021-08-23 |
|
2. MOODYS CORP |
|
2018-12-20 |
2021-08-23 |
|
10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-12-20 |
2021-08-23 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-12-20 |
2021-08-23 |
|
10. WORKIVA INC |
|
2019-11-05 |
2021-08-24 |
|
40. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2019-07-09 |
2021-08-25 |
|
25. STIFEL FINL CORP |
|
2018-12-26 |
2021-08-27 |
|
7. HESKA CORP |
|
2019-11-05 |
2021-09-01 |
|
184. OLD NATIONAL BANCORP COM |
|
|
2021-09-01 |
|
158. OLD NATIONAL BANCORP COM |
|
2021-03-31 |
2021-09-01 |
|
59. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
|
2021-09-01 |
|
1. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S |
|
2021-01-28 |
2021-09-01 |
|
16. REPLIGEN CORP |
|
2019-11-05 |
2021-09-01 |
|
24. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-11-05 |
2021-09-02 |
|
17. FNF GROUP-W/I |
|
2018-12-20 |
2021-09-07 |
|
4. GARTNER INC |
|
2018-12-20 |
2021-09-07 |
|
6. HYATT HOTELS CORP CL A |
|
2018-12-20 |
2021-09-07 |
|
1. IDEXX LABS INC COM |
|
2018-12-20 |
2021-09-07 |
|
9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-12-20 |
2021-09-07 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-12-20 |
2021-09-07 |
|
17. SILICON MOTION TECHNOL ADR |
|
2018-12-26 |
2021-09-07 |
|
53. ARCH CAPITAL GROUP LTD |
|
2018-12-20 |
2021-09-07 |
|
330. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-04-02 |
2021-09-08 |
|
9. AIR LEASE CORP |
|
2021-04-07 |
2021-09-09 |
|
5. ARROW ELECTRONICS INC |
|
2021-04-07 |
2021-09-09 |
|
32. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-03 |
2021-09-09 |
|
6. COMMSCOPE HOLDING CO INC |
|
2021-04-07 |
2021-09-09 |
|
17. HCA HEALTHCARE INC |
|
2021-04-07 |
2021-09-09 |
|
355. KOMATSU LTD SPON ADR |
|
|
2021-09-09 |
|
11. MOVADO GROUP INC |
|
2019-05-01 |
2021-09-09 |
|
11. QURATE RETAIL INC SERIES A |
|
2021-04-07 |
2021-09-09 |
|
39. SIEMENS AG SPONSORED ADR |
|
2020-11-25 |
2021-09-09 |
|
125. XPO LOGISTICS INC |
|
2021-04-07 |
2021-09-09 |
|
7. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-04-07 |
2021-09-09 |
|
96. ADECCO GROUP SA |
|
2021-03-03 |
2021-09-10 |
|
159. ADECCO GROUP SA |
|
2019-11-27 |
2021-09-10 |
|
42. BRINKER INTERNATIONAL INC |
|
2020-12-02 |
2021-09-10 |
|
7644.039 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
|
2021-09-13 |
|
58663.582 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO |
|
|
2021-09-13 |
|
5. WORKIVA INC |
|
2019-11-05 |
2021-09-13 |
|
138. AMERICAN INTERNATIONAL GROUP,INC |
|
2018-12-20 |
2021-09-16 |
|
4. CREDIT ACCEPTANCE CORPORATION |
|
|
2021-09-16 |
|
48. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2021-09-16 |
|
10. FNF GROUP-W/I |
|
2018-12-20 |
2021-09-16 |
|
2. GARTNER INC |
|
2018-12-20 |
2021-09-16 |
|
4. LIBERTY BROADBAND-C |
|
2018-12-20 |
2021-09-16 |
|
2. MASTERCARD INC CL A |
|
2019-06-17 |
2021-09-16 |
|
28. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2021-09-16 |
|
49. ORACLE CORP |
|
2018-12-20 |
2021-09-16 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-12-20 |
2021-09-16 |
|
11. TJX COS INC NEW COM |
|
2019-07-30 |
2021-09-16 |
|
14. ARCH CAPITAL GROUP LTD |
|
2018-12-20 |
2021-09-16 |
|
19. REPLIGEN CORP |
|
2019-11-05 |
2021-09-17 |
|
9. WORKIVA INC |
|
2019-11-05 |
2021-09-17 |
|
9. SILICON MOTION TECHNOL ADR |
|
2020-09-23 |
2021-09-20 |
|
93. SILICON MOTION TECHNOL ADR |
|
2018-12-26 |
2021-09-20 |
|
191. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2020-06-10 |
2021-09-22 |
|
70. SONOVA HLDG AG ADR |
|
2012-02-15 |
2021-09-24 |
|
20. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-12-26 |
2021-09-28 |
|
46. SCHWAB CHARLES CORP NEW |
|
2019-06-17 |
2021-09-29 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2020-01-09 |
2021-10-01 |
|
12. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-12-20 |
2021-10-01 |
|
3. SBA COMMUNICATIONS CORP |
|
2018-12-20 |
2021-10-01 |
|
2. VERISIGN INC |
|
2018-12-20 |
2021-10-01 |
|
2. VERISK ANALYTICS INC |
|
2018-12-20 |
2021-10-01 |
|
13. ARCH CAPITAL GROUP LTD |
|
2018-12-20 |
2021-10-01 |
|
8. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-26 |
2021-10-06 |
|
231. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
2021-03-03 |
2021-10-07 |
|
23. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 |
|
|
2021-10-07 |
|
86. DASSAULT SYSTEMS SA SPON ADR |
|
2012-02-15 |
2021-10-08 |
|
5. ASML HOLDING NV-NY SEDOL B908F01 |
|
2021-03-03 |
2021-10-08 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-08-26 |
2021-10-08 |
|
78. MOELIS & CO |
|
2020-05-29 |
2021-10-11 |
|
35. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-06-17 |
2021-10-12 |
|
14. AMPHENOL CORP NEW CL A |
|
2019-06-17 |
2021-10-13 |
|
5. VERISK ANALYTICS INC |
|
2019-06-17 |
2021-10-13 |
|
.353 XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-10-14 |
|
.306 XP INC - CLASS A SEDOL BK4Y052 |
|
2021-10-08 |
2021-10-14 |
|
36. BAE SYSYTEMS PLC SPONSORED ADR |
|
2021-03-03 |
2021-10-15 |
|
48. BAE SYSYTEMS PLC SPONSORED ADR |
|
|
2021-10-15 |
|
108. CONOCOPHILLIPS |
|
|
2021-10-15 |
|
97. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 |
|
2020-10-21 |
2021-10-15 |
|
18. EXLSERVICE HOLDINGS INC |
|
2018-12-26 |
2021-10-20 |
|
7. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2021-10-20 |
|
9. OMNICELL INC |
|
2018-12-26 |
2021-10-20 |
|
2051. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR |
|
|
2021-10-21 |
|
20. BOOT BARN HOLDINGS INC |
|
|
2021-10-22 |
|
16. DELL TECHNOLOGIES -C |
|
2021-04-07 |
2021-10-22 |
|
33. EBAY INC |
|
2021-04-07 |
2021-10-22 |
|
13. LENDINGTREE INC |
|
2021-04-06 |
2021-10-25 |
|
17. LENDINGTREE INC |
|
|
2021-10-25 |
|
286. ENEL SPA ADR |
|
2021-03-03 |
2021-10-26 |
|
549. ENEL SPA ADR |
|
|
2021-10-26 |
|
58. VERISK ANALYTICS INC |
|
2019-06-17 |
2021-10-26 |
|
16. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2021-10-27 |
|
9. OMNICELL INC |
|
2018-12-26 |
2021-10-27 |
|
21. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-12-20 |
2021-10-27 |
|
361. CARDINAL HEALTH INC |
|
|
2021-10-28 |
|
629. DANONE SPONS ADR |
|
|
2021-10-28 |
|
106. BRINKER INTERNATIONAL INC |
|
|
2021-11-01 |
|
25. ARISTA NETWORKS INC |
|
2020-08-07 |
2021-11-02 |
|
.2 CADENCE BANK |
|
2021-01-27 |
2021-11-02 |
|
21. GARTNER INC |
|
|
2021-11-02 |
|
50. O-I GLASS INC |
|
2021-04-07 |
2021-11-02 |
|
70. O-I GLASS INC |
|
2021-04-07 |
2021-11-03 |
|
.855 REALTY INCOME CORP COM |
|
2020-04-24 |
2021-11-03 |
|
37. MARCUS & MILLICHAP INC |
|
2018-12-26 |
2021-11-04 |
|
14. MICROSOFT CORP |
|
2019-06-17 |
2021-11-04 |
|
29. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 |
|
2018-12-20 |
2021-11-09 |
|
17. IHS MARKIT LTD MERGED 02/28/2022 |
|
2018-12-20 |
2021-11-09 |
|
102. TPI COMPOSITES INC |
|
2021-03-24 |
2021-11-10 |
|
.531 VMWARE INC CLASS A |
|
2021-04-07 |
2021-11-10 |
|
11. LOWES COMPANIES INC |
|
2018-12-20 |
2021-11-15 |
|
6. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2021-11-15 |
|
46. MOVADO GROUP INC |
|
2019-05-01 |
2021-11-15 |
|
4. OMNICELL INC |
|
2018-12-26 |
2021-11-15 |
|
.4 LOYALTY VENTURES INC - W/I |
|
2021-04-07 |
2021-11-17 |
|
16. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2021-11-22 |
|
10. OMNICELL INC |
|
2018-12-26 |
2021-11-22 |
|
1. S&P GLOBAL INC |
|
2021-05-06 |
2021-11-23 |
|
10. S&P GLOBAL INC |
|
2018-12-20 |
2021-11-23 |
|
12. IHS MARKIT LTD MERGED 02/28/2022 |
|
2018-12-20 |
2021-11-23 |
|
25. AMN HEALTHCARE SERVICES |
|
2018-12-26 |
2021-11-29 |
|
13. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-12-26 |
2021-11-29 |
|
62. GXO LOGISTICS INC-W/I |
|
2021-04-07 |
2021-11-30 |
|
4. ASSURANT INC |
|
2021-04-07 |
2021-12-01 |
|
17. HANESBRANDS INC - W/I |
|
2021-04-07 |
2021-12-01 |
|
25. K.FORCE INC |
|
2018-12-26 |
2021-12-01 |
|
21. KORN FERRY |
|
2020-02-03 |
2021-12-01 |
|
13. LINCOLN NATIONAL CORP |
|
2021-04-07 |
2021-12-01 |
|
73. O-I GLASS INC |
|
2021-04-07 |
2021-12-01 |
|
10. OMNICELL INC |
|
2018-12-26 |
2021-12-01 |
|
23. QURATE RETAIL INC SERIES A |
|
2021-04-07 |
2021-12-01 |
|
47. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-04-07 |
2021-12-01 |
|
113. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-07-12 |
2021-12-03 |
|
23. OLLIE'S BARGAIN OUTLET HOLDI |
|
2021-07-12 |
2021-12-03 |
|
2580. BANCO SANTANDER S A ADR |
|
|
2021-12-08 |
|
116. XP INC - CLASS A SEDOL BK4Y052 |
|
|
2021-12-08 |
|
34. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2020-05-13 |
2021-12-10 |
|
17. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 |
|
2021-02-11 |
2021-12-10 |
|
54. SKYLINE CHAMPION CORP |
|
2019-11-05 |
2021-12-14 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2021-04-07 |
2021-12-16 |
|
10. AMERIPRISE FINANCIAL INC |
|
2021-04-07 |
2021-12-16 |
|
7. ARROW ELECTRONICS INC |
|
2021-04-07 |
2021-12-16 |
|
8. BERRY GLOBAL GROUP INC |
|
2021-04-07 |
2021-12-16 |
|
11. BOOT BARN HOLDINGS INC |
|
2020-02-19 |
2021-12-16 |
|
9. BROADCOM INC |
|
2021-04-07 |
2021-12-16 |
|
64. CENTENE CORP |
|
2021-04-07 |
2021-12-16 |
|
14. CROWN HOLDINGS INC |
|
2021-04-07 |
2021-12-16 |
|
63. GXO LOGISTICS INC-W/I |
|
2021-04-07 |
2021-12-16 |
|
21. MOVADO GROUP INC |
|
2019-05-01 |
2021-12-16 |
|
33. NRG ENERGY, INC. |
|
2021-04-07 |
2021-12-16 |
|
50. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 |
|
2021-04-07 |
2021-12-16 |
|
5. TD SYNNEX CORP |
|
2021-04-07 |
2021-12-16 |
|
8. WHIRLPOOL CORP |
|
2021-04-07 |
2021-12-16 |
|
8. AMBARELLA INC SEDOL B7KH3G6 |
|
2018-12-26 |
2021-12-16 |
|
27. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-04-07 |
2021-12-16 |
|
26. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-04-07 |
2021-12-16 |
|
36. FLEXTRONICS INTERNATIONAL LIMITED |
|
2021-04-07 |
2021-12-16 |
|
185. 8X8 INC |
|
2021-02-22 |
2021-12-17 |
|
91. LOWES COMPANIES INC |
|
|
2021-12-20 |
|
102. MAXIMUS INC |
|
|
2021-12-20 |
|
18. FORWARD AIR CORP COM |
|
2018-12-26 |
2021-12-22 |
|
35. ONTO INNOVATION INC |
|
2019-09-24 |
2021-12-22 |
|
152. PHREESIA INC |
|
|
2021-12-22 |
|
111. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S |
|
|
2021-12-22 |
|
205. XP INC - CLASS A SEDOL BK4Y052 |
|
2021-11-01 |
2021-12-22 |
|
35. CORESITE REALTY CORP REITS |
|
|
2021-12-28 |
|
27. CORESITE REALTY CORP REITS |
|
|
2021-12-28 |
|
108. EISAI LTD SPONSORED ADR |
|
2021-08-11 |
2021-12-28 |
|
25. CONCENTRIX CORP - WI |
|
2021-04-07 |
2021-12-29 |
|
5. CREDIT ACCEPTANCE CORPORATION |
|
|
2021-12-29 |
|
41. KENNEDY WILSON HOLDINGS INC |
|
2018-12-20 |
2021-12-29 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2018-12-20 |
2021-12-29 |
|
4. IHS MARKIT LTD MERGED 02/28/2022 |
|
2021-02-18 |
2021-12-29 |
|
10. IHS MARKIT LTD MERGED 02/28/2022 |
|
2018-12-20 |
2021-12-29 |
|
20. BOOT BARN HOLDINGS INC |
|
2020-02-19 |
2021-12-30 |
|
2. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2021-12-30 |
|
25. MOVADO GROUP INC |
|
2019-05-01 |
2021-12-30 |
|
17. ONTO INNOVATION INC |
|
2019-09-24 |
2021-12-30 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|