| 1
a |
35. CNOOC LTD SPONSORED ADR |
|
2018-01-30 |
2021-01-07 |
| b |
5. CNOOC LTD SPONSORED ADR |
|
2018-03-29 |
2021-01-07 |
| c |
220. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-12-27 |
2021-01-07 |
| d |
50. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2020-10-27 |
2021-01-07 |
| e |
465. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2020-12-29 |
2021-01-07 |
|
30. CHINA TELECOM CORP LTD |
|
2019-12-18 |
2021-01-07 |
|
5. CHINA TELECOM CORP LTD |
|
2020-01-07 |
2021-01-07 |
|
10. CHINA UNICOM LTD SPONSORED ADR |
|
2012-05-14 |
2021-01-07 |
|
35. CHINA UNICOM LTD SPONSORED ADR |
|
2012-04-23 |
2021-01-07 |
|
25. CHINA UNICOM LTD SPONSORED ADR |
|
2012-05-13 |
2021-01-07 |
|
10. CHINA UNICOM LTD SPONSORED ADR |
|
2014-11-21 |
2021-01-07 |
|
15. CHINA UNICOM LTD SPONSORED ADR |
|
2017-06-09 |
2021-01-07 |
|
5. CHINA UNICOM LTD SPONSORED ADR |
|
2015-08-27 |
2021-01-07 |
|
5. CHINA UNICOM LTD SPONSORED ADR |
|
2017-12-27 |
2021-01-07 |
|
40. CHINA UNICOM LTD SPONSORED ADR |
|
2015-12-30 |
2021-01-07 |
|
35. AFLAC INC |
|
2015-03-31 |
2021-01-15 |
|
270. AES CORP COM |
|
2020-09-08 |
2021-01-15 |
|
250. AES CORP COM |
|
2020-06-25 |
2021-01-15 |
|
5. AES CORP COM |
|
2020-09-23 |
2021-01-15 |
|
140. AES CORP COM |
|
2020-12-29 |
2021-01-15 |
|
443. AT&T INC |
|
2014-06-15 |
2021-01-15 |
|
50. ABBOTT LABORATORIES |
|
2015-04-08 |
2021-01-15 |
|
114. ABBOTT LABORATORIES |
|
2015-03-31 |
2021-01-15 |
|
5. ABIOMED INC |
|
2020-06-25 |
2021-01-15 |
|
50. AECOM |
|
2020-12-29 |
2021-01-15 |
|
25. ALASKA AIR GROUP INC |
|
2020-09-23 |
2021-01-15 |
|
5. ALBEMARLE CORPORATION |
|
2020-06-25 |
2021-01-15 |
|
15. ALEXION PHARMACEUTICALS INC |
|
2019-06-19 |
2021-01-15 |
|
35. ALEXION PHARMACEUTICALS INC |
|
2019-08-30 |
2021-01-15 |
|
20. ALLSTATE CORPORATION |
|
2010-01-06 |
2021-01-15 |
|
10. AMAZON COM INC |
|
2015-03-31 |
2021-01-15 |
|
15. AMEDISYS INC COM |
|
2020-04-21 |
2021-01-15 |
|
60. AMERICAN INTERNATIONAL GROUP INC |
|
2020-04-21 |
2021-01-15 |
|
10. AMERISOURCEBERGEN CORP COM |
|
2020-06-25 |
2021-01-15 |
|
180. AMERISOURCEBERGEN CORP COM |
|
2020-09-08 |
2021-01-15 |
|
10. AMPHENOL CORP NEW CL A |
|
2015-08-21 |
2021-01-15 |
|
25. AMPHENOL CORP NEW CL A |
|
2019-12-18 |
2021-01-15 |
|
10. AMPHENOL CORP NEW CL A |
|
2020-06-25 |
2021-01-15 |
|
25. AMPHENOL CORP NEW CL A |
|
2014-11-17 |
2021-01-15 |
|
30. AMPHENOL CORP NEW CL A |
|
2017-03-13 |
2021-01-15 |
|
20. AMPHENOL CORP NEW CL A |
|
2019-04-04 |
2021-01-15 |
|
5. ANSYS INC |
|
2020-04-21 |
2021-01-15 |
|
10. ELEVANCE HEALTH INC |
|
2018-09-28 |
2021-01-15 |
|
420. APPLE INC COM |
|
2015-03-31 |
2021-01-15 |
|
90. APPLIED MATERIALS INCORPORATED |
|
2010-01-06 |
2021-01-15 |
|
40. APPLIED MATERIALS INCORPORATED |
|
2013-12-06 |
2021-01-15 |
|
180. ARCHER DANIELS MIDLAND CO |
|
2020-06-25 |
2021-01-15 |
|
5. ARROW ELECTRONICS INCORPORATED |
|
2020-12-29 |
2021-01-15 |
|
15. ARROWHEAD PHARMACEUTICALS INC |
|
2020-06-25 |
2021-01-15 |
|
15. AUTODESK INC (DEL) |
|
2020-06-25 |
2021-01-15 |
|
80. AUTOMATIC DATA PROCESSING INC |
|
2014-11-17 |
2021-01-15 |
|
25. AXON ENTERPRISE INC |
|
2018-12-13 |
2021-01-15 |
|
25. BAKER HUGHES CO CL A |
|
2020-09-08 |
2021-01-15 |
|
195. BAKER HUGHES CO CL A |
|
2020-12-29 |
2021-01-15 |
|
95. BANK NEW YORK MELLON CORP |
|
2019-01-11 |
2021-01-15 |
|
25. BAXTER INTERNATIONAL INC |
|
2018-12-13 |
2021-01-15 |
|
65. BERKSHIRE HATHAWAYINC DEL CL B NEW |
|
2020-04-21 |
2021-01-15 |
|
10. BEST BUY INCORPORATED |
|
2019-12-18 |
2021-01-15 |
|
10. BLACKROCK INC CL A |
|
2019-06-19 |
2021-01-15 |
|
20. BROADCOM INC |
|
2014-06-30 |
2021-01-15 |
|
30. BRUNSWICK CORPORATION |
|
2020-12-29 |
2021-01-15 |
|
15. CBRE GROUP INC CL A |
|
2020-10-27 |
2021-01-15 |
|
24. CIGNA CORP REG SHS |
|
2019-04-04 |
2021-01-15 |
|
117466.73 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-4 |
|
2017-12-27 |
2021-01-15 |
|
20. CSX CORP |
|
2019-04-04 |
2021-01-15 |
|
40. CVS CAREMARK CORP COM |
|
2015-03-02 |
2021-01-15 |
|
70. CVS CAREMARK CORP COM |
|
2015-02-15 |
2021-01-15 |
|
65. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2020-10-27 |
2021-01-15 |
|
5. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2020-06-25 |
2021-01-15 |
|
5. CAESARS ENTERTAINMENT INC |
|
2020-09-23 |
2021-01-15 |
|
20. CAPITAL ONE FINANCIAL CORPORATION |
|
2014-09-05 |
2021-01-15 |
|
20. CARLISLE COS INC |
|
2020-12-29 |
2021-01-15 |
|
60. CARRIER GLOBAL CORP REG SH |
|
2020-04-21 |
2021-01-15 |
|
25. CATERPILLAR INCORPORATED |
|
2013-12-06 |
2021-01-15 |
|
10. CATERPILLAR INCORPORATED |
|
2014-09-05 |
2021-01-15 |
|
5. CELANESE CORP DEL SER A |
|
2020-06-25 |
2021-01-15 |
|
175. CENTERPOINT ENERGY INC |
|
2020-06-25 |
2021-01-15 |
|
23. CENTURYLINK INC COM |
|
2020-09-08 |
2021-01-15 |
|
5. CHARTER COMMUNICATIONS INC SHS CL A |
|
2017-01-12 |
2021-01-15 |
|
20. CHEVRONTEXACO CORP COM |
|
2019-06-07 |
2021-01-15 |
|
95. CITIGROUP INC COM NEW |
|
2016-06-13 |
2021-01-15 |
|
5. CITRIX SYSTEMS INC |
|
2020-10-27 |
2021-01-15 |
|
5. CITRIX SYSTEMS INC |
|
2019-08-30 |
2021-01-15 |
|
130. COCA COLA CO COM |
|
2014-09-05 |
2021-01-15 |
|
45. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2010-01-06 |
2021-01-15 |
|
50. COLGATE PALMOLIVE CO |
|
2016-06-13 |
2021-01-15 |
|
495. COMCAST CORP NEW CL A COM |
|
2010-01-14 |
2021-01-15 |
|
10. CONSOLIDATED EDISON INC |
|
2020-04-21 |
2021-01-15 |
|
5. COPART INC |
|
2020-12-29 |
2021-01-15 |
|
22. CORTEVA INC REG SHS |
|
2019-12-18 |
2021-01-15 |
|
10. COSTCO WHSL CORP NEW COM |
|
2018-09-28 |
2021-01-15 |
|
255. CYTOKINETICS INC SHS |
|
2020-04-21 |
2021-01-15 |
|
10. DAVITA INC COM |
|
2020-04-21 |
2021-01-15 |
|
25. DEERE & COMPANY |
|
2014-09-05 |
2021-01-15 |
|
45. DEERE & COMPANY |
|
2014-11-17 |
2021-01-15 |
|
30. DEERE & COMPANY |
|
2020-06-25 |
2021-01-15 |
|
15. DEERE & COMPANY |
|
2020-10-27 |
2021-01-15 |
|
135. DELTA AIR LINES INC |
|
2014-01-09 |
2021-01-15 |
|
15. DIGITAL RLTY TR INC REITS |
|
2016-06-13 |
2021-01-15 |
|
50. DISNEY WALT CO |
|
2015-03-31 |
2021-01-15 |
|
5. DISCOVER FINL SVCS |
|
2019-12-18 |
2021-01-15 |
|
200. DOMINION ENERGY INC COM |
|
2013-03-11 |
2021-01-15 |
|
20. DOMTAR CORP SHS |
|
2020-12-29 |
2021-01-15 |
|
3. DOW INC REG SHS |
|
2020-04-21 |
2021-01-15 |
|
107. DOW INC REG SHS |
|
2015-08-21 |
2021-01-15 |
|
117. DOW INC REG SHS |
|
2016-06-13 |
2021-01-15 |
|
5. EPR PPTYS COM SH BEN INT |
|
2020-04-21 |
2021-01-15 |
|
30. EASTMAN CHEMICAL COMPANY |
|
2020-04-21 |
2021-01-15 |
|
10. ECOLAB INCORPORATED |
|
2014-09-05 |
2021-01-15 |
|
20. 8X8 INC NEW COM |
|
2020-12-29 |
2021-01-15 |
|
10. EMCOR GROUP INC |
|
2020-12-29 |
2021-01-15 |
|
95. ENANTA PHARMACEUTICALS INC |
|
2020-04-21 |
2021-01-15 |
|
5. ENPHASE ENERGY INC |
|
2020-06-25 |
2021-01-15 |
|
64. EXXON MOBIL CORPORATION |
|
2015-08-21 |
2021-01-15 |
|
335. META PLATFORMS INC CLASS A COMMON STOCK |
|
2014-11-17 |
2021-01-15 |
|
90. META PLATFORMS INC CLASS A COMMON STOCK |
|
2015-12-30 |
2021-01-15 |
|
170. META PLATFORMS INC CLASS A COMMON STOCK |
|
2019-01-11 |
2021-01-15 |
|
30. META PLATFORMS INC CLASS A COMMON STOCK |
|
2017-03-13 |
2021-01-15 |
|
155. META PLATFORMS INC CLASS A COMMON STOCK |
|
2020-04-21 |
2021-01-15 |
|
5. FOOT LOCKER INC COM |
|
2020-12-29 |
2021-01-15 |
|
140. FORD MTR CO DEL COM |
|
2020-06-25 |
2021-01-15 |
|
15. FORTINET INC |
|
2020-10-27 |
2021-01-15 |
|
65. GAP INCORPORATED |
|
2019-08-30 |
2021-01-15 |
|
145. GENERAL MOTORS CO COMMON SHARES |
|
2015-03-31 |
2021-01-15 |
|
9. GLOBAL PMTS INC COM |
|
2020-06-25 |
2021-01-15 |
|
5. HALLIBURTON CO |
|
2019-12-18 |
2021-01-15 |
|
20. HALLIBURTON CO |
|
2020-12-29 |
2021-01-15 |
|
65. HALOZYME THERAPEUTICS INC |
|
2020-12-29 |
2021-01-15 |
|
5. HASBRO INC |
|
2020-12-29 |
2021-01-15 |
|
5. HERSHEY FOODS CORP |
|
2020-09-08 |
2021-01-15 |
|
25. HEXCEL CORP NEW |
|
2020-06-25 |
2021-01-15 |
|
5. HOLOGIC INC |
|
2020-06-25 |
2021-01-15 |
|
65. HOME DEPOT INC |
|
2015-03-31 |
2021-01-15 |
|
5. HUMANA INC |
|
2019-01-11 |
2021-01-15 |
|
25. IDEXX LABS INC |
|
2020-04-21 |
2021-01-15 |
|
20. ILLINOIS TOOL WORKS INCORPORATED |
|
2018-12-13 |
2021-01-15 |
|
15. INCYTE PHARMACEUTICALS INC |
|
2017-02-26 |
2021-01-15 |
|
5. INTERPUBLIC GROUP COS INC |
|
2020-06-25 |
2021-01-15 |
|
10. INTUIT INC |
|
2014-09-05 |
2021-01-15 |
|
5. INTUITIVE SURGICAL INC |
|
2016-06-13 |
2021-01-15 |
|
65. IQVIA HLDGS INC |
|
2017-09-29 |
2021-01-15 |
|
9. IRON MOUNTAIN REIT INC SHS |
|
2020-04-21 |
2021-01-15 |
|
165. J P MORGAN CHASE & CO COM |
|
2019-12-18 |
2021-01-15 |
|
10. JONES LANG LASALLE INC |
|
2020-10-27 |
2021-01-15 |
|
5. KLA-TENCOR CORP COM |
|
2019-12-18 |
2021-01-15 |
|
5. KIMBERLY CLARK CORP COM |
|
2016-06-13 |
2021-01-15 |
|
5. LABORATORY CORP AMER HLDGS COM NEW |
|
2019-12-18 |
2021-01-15 |
|
5. LABORATORY CORP AMER HLDGS COM NEW |
|
2020-06-25 |
2021-01-15 |
|
35. ESTEE LAUDER COMPANIES CL A |
|
2020-12-29 |
2021-01-15 |
|
5. LIVE NATION COM STK |
|
2020-06-25 |
2021-01-15 |
|
105. LOUISIANA PACIFIC CORPORATION |
|
2020-12-29 |
2021-01-15 |
|
65. LOWES COMPANIES INCORPORATED |
|
2014-11-17 |
2021-01-15 |
|
10. MARSH & MCLENNAN COS INC |
|
2015-03-31 |
2021-01-15 |
|
10. MASIMO CORP |
|
2020-04-21 |
2021-01-15 |
|
15. MASTEC INC COM |
|
2020-12-29 |
2021-01-15 |
|
25. MASTERCARD INC |
|
2014-01-09 |
2021-01-15 |
|
15. MCKESSON HBOC INC |
|
2019-01-11 |
2021-01-15 |
|
120. METLIFE INC |
|
2020-06-25 |
2021-01-15 |
|
50. MONDELEZ INTERNATIONAL INC |
|
2014-09-05 |
2021-01-15 |
|
15. MOODYS CORP COM |
|
2020-09-08 |
2021-01-15 |
|
30. MOODYS CORP COM |
|
2019-12-18 |
2021-01-15 |
|
100. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2019-08-30 |
2021-01-15 |
|
10. THE MOSAIC COMPANY COMMON SHARES |
|
2020-09-08 |
2021-01-15 |
|
5. NEENAH PAPER INC |
|
2020-12-29 |
2021-01-15 |
|
140. NEXTERA ENERGY INC SHS |
|
2018-12-13 |
2021-01-15 |
|
45. NEXTERA ENERGY INC SHS |
|
2020-06-25 |
2021-01-15 |
|
45. NIKE INC CL B |
|
2015-03-31 |
2021-01-15 |
|
5. NORFOLK SOUTHERN CORP |
|
2019-04-04 |
2021-01-15 |
|
55. NORTON LIFE LOCK INC |
|
2013-12-06 |
2021-01-15 |
|
5. NVIDIA CORP COM |
|
2017-09-29 |
2021-01-15 |
|
10. NVIDIA CORP COM |
|
2017-12-27 |
2021-01-15 |
|
10. OTIS WORLDWIDE CORP REG SH |
|
2020-04-21 |
2021-01-15 |
|
5. OWENS CORNING INC |
|
2020-06-25 |
2021-01-15 |
|
45. PPG INDUSTRIES INC |
|
2018-12-13 |
2021-01-15 |
|
25. PRA HEALTH SCIENCES INC SHS |
|
2018-09-28 |
2021-01-15 |
|
20. PACIRA BIOSCIENCES INC |
|
2020-06-25 |
2021-01-15 |
|
40. PACIRA BIOSCIENCES INC |
|
2020-04-21 |
2021-01-15 |
|
75. PARK HOTELS AND RESORTS INC REG SHS |
|
2020-12-29 |
2021-01-15 |
|
105. PAYCHEX INC |
|
2020-06-25 |
2021-01-15 |
|
45. PAYPAL HOLDINGS INC SHS |
|
2013-12-06 |
2021-01-15 |
|
19. PEPSICO INCORPORATED |
|
2015-03-31 |
2021-01-15 |
|
10. PHILLIPS 66 SHS |
|
2016-06-13 |
2021-01-15 |
|
15. POLARIS INDUSTRIES INCORPORATED |
|
2020-12-29 |
2021-01-15 |
|
20. PROGRESSIVE CORP OHIO COM |
|
2020-04-21 |
2021-01-15 |
|
10. PRUDENTIAL FINL INC COM |
|
2020-04-21 |
2021-01-15 |
|
105. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2019-08-30 |
2021-01-15 |
|
40. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2019-09-16 |
2021-01-15 |
|
10. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-06-25 |
2021-01-15 |
|
65. PUBLIC STORAGE INC COM (REIT) |
|
2020-04-21 |
2021-01-15 |
|
50. QUALCOMM INC |
|
2014-09-05 |
2021-01-15 |
|
45. QUANTA SVCS INC |
|
2020-12-29 |
2021-01-15 |
|
10. RAYMOND JAMES FINANCIAL INCORPORATED |
|
2020-06-25 |
2021-01-15 |
|
5. REINSURNCE GROUP AMERICA |
|
2020-06-25 |
2021-01-15 |
|
10. REINSURNCE GROUP AMERICA |
|
2020-12-29 |
2021-01-15 |
|
65. REPUBLIC SERVICES INC CL A |
|
2020-12-29 |
2021-01-15 |
|
5. RESMED INC 00 |
|
2020-04-21 |
2021-01-15 |
|
25. ROSS STORES INC |
|
2015-03-31 |
2021-01-15 |
|
20. S&P GLOBAL INC |
|
2015-03-31 |
2021-01-15 |
|
5. SBA COMMUNICATIONS CORP NEW |
|
2020-04-21 |
2021-01-15 |
|
20. SAILPOINT TECHNOLOGIES HLDGS INC COM |
|
2020-12-29 |
2021-01-15 |
|
25. SALESFORCE.COM INC COMMON |
|
2014-09-05 |
2021-01-15 |
|
5. HENRY SCHEIN INC |
|
2020-06-25 |
2021-01-15 |
|
147. SCHLUMBERGER LTD COM |
|
2018-12-13 |
2021-01-15 |
|
155. SCHLUMBERGER LTD COM |
|
2019-04-04 |
2021-01-15 |
|
296. SCHLUMBERGER LTD COM |
|
2020-04-21 |
2021-01-15 |
|
109. SCHWAB CHARLES CORP NEW COM |
|
2019-09-16 |
2021-01-15 |
|
10. SCHWEITZER-MAUDUIT INTL INC |
|
2020-12-29 |
2021-01-15 |
|
40. SIMON PPTY GROUP INC NEW COM |
|
2019-08-30 |
2021-01-15 |
|
10. SOLAREDGE TECHNOLOGIES INC SHS |
|
2020-12-29 |
2021-01-15 |
|
65. SOUTHWEST AIRLINES COMPANY |
|
2016-06-13 |
2021-01-15 |
|
50. SOUTHWEST AIRLINES COMPANY |
|
2015-03-31 |
2021-01-15 |
|
5. SOUTHWEST AIRLINES COMPANY |
|
2020-04-21 |
2021-01-15 |
|
25. SOUTHWEST AIRLINES COMPANY |
|
2020-09-08 |
2021-01-15 |
|
5. SUNRUN INC COM |
|
2020-09-08 |
2021-01-15 |
|
90. SUPERNUS PHARMACEUTICALS INC |
|
2019-08-30 |
2021-01-15 |
|
25. SYNOPSYS INC |
|
2020-10-27 |
2021-01-15 |
|
35. TJX COMPANIES INCORPORATED NEW |
|
2012-11-27 |
2021-01-15 |
|
5. T-MOBILE US INC SHS |
|
2020-04-21 |
2021-01-15 |
|
65. TARGET CORP |
|
2019-06-07 |
2021-01-15 |
|
10. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2021-01-15 |
|
25. TELEDYNE TECHNOLOGIES INC |
|
2017-06-19 |
2021-01-15 |
|
10. TELEFLEX INCORPORATED |
|
2020-04-21 |
2021-01-15 |
|
20. TESLA INC |
|
2020-12-29 |
2021-01-15 |
|
40. TEXAS INSTRS INC |
|
2014-09-05 |
2021-01-15 |
|
20. 3M CO COM |
|
2012-11-27 |
2021-01-15 |
|
10. 3M CO COM |
|
2013-10-22 |
2021-01-15 |
|
5. TOPBUILD CORP SHS |
|
2020-12-29 |
2021-01-15 |
|
5. TRANSDIGM GROUP INC COM |
|
2020-04-21 |
2021-01-15 |
|
70. TRAVELERS COS INC |
|
2019-08-30 |
2021-01-15 |
|
25. TREX INC COM |
|
2020-09-23 |
2021-01-15 |
|
10. TREX INC COM |
|
2020-06-25 |
2021-01-15 |
|
25. II-VI INC |
|
2020-12-29 |
2021-01-15 |
|
35. TYLER TECHNOLOGIES INC |
|
2020-10-27 |
2021-01-15 |
|
105. US BANCORP DEL COM NEW |
|
2014-09-05 |
2021-01-15 |
|
70. UNION PAC CORP COM |
|
2020-12-29 |
2021-01-15 |
|
55000. U.S. TREASURY NOTE 1.750% JUN 30 2022 |
|
2020-03-11 |
2021-01-15 |
|
145000. U.S. TREASURY NOTE 1.375% OCT 15 2022 |
|
2020-10-21 |
2021-01-15 |
|
70000. U.S. TREASURY NOTE 1.375% OCT 15 2022 |
|
2020-10-26 |
2021-01-15 |
|
180000. U.S. TREASURY NOTE 1.375% OCT 15 2022 |
|
2020-10-27 |
2021-01-15 |
|
30000. U.S. TREASURY NOTE 1.375% OCT 15 2022 |
|
2020-04-13 |
2021-01-15 |
|
100000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2020-08-07 |
2021-01-15 |
|
40. UNITED THERAPEUTICS CORP |
|
2020-09-08 |
2021-01-15 |
|
10. V F CORPORATION |
|
2019-06-07 |
2021-01-15 |
|
95. V F CORPORATION |
|
2019-06-07 |
2021-01-15 |
|
5. V F CORPORATION |
|
2020-04-21 |
2021-01-15 |
|
130. V F CORPORATION |
|
2020-12-29 |
2021-01-15 |
|
5. V F CORPORATION |
|
2020-06-25 |
2021-01-15 |
|
30. VALERO ENERGY CORP - NEW |
|
2020-06-25 |
2021-01-15 |
|
285. VERIZON COMMUNICATIONS |
|
2015-03-31 |
2021-01-15 |
|
30. VERISK ANALYTICS INC CLASS A |
|
2020-06-25 |
2021-01-15 |
|
5. VERISK ANALYTICS INC CLASS A |
|
2019-09-16 |
2021-01-15 |
|
30. VISA INC CL A SHRS |
|
2012-07-13 |
2021-01-15 |
|
120. WALGREENS BOOTS ALLIANCE INC |
|
2015-03-31 |
2021-01-15 |
|
100. WASTE MANAGEMENT INC |
|
2014-11-17 |
2021-01-15 |
|
25. WASTE MANAGEMENT INC |
|
2015-04-08 |
2021-01-15 |
|
5. WATERS CORP |
|
2018-03-15 |
2021-01-15 |
|
15. WATERS CORP |
|
2018-09-28 |
2021-01-15 |
|
5. WEST PHARMACEUTICAL SVSC INC COM |
|
2020-04-21 |
2021-01-15 |
|
3. WESTROCK CO SHS ISSUED |
|
2015-12-30 |
2021-01-15 |
|
11. WESTROCK CO SHS ISSUED |
|
2015-04-08 |
2021-01-15 |
|
3. WEYERHAEUSER CO COM |
|
2020-06-25 |
2021-01-15 |
|
152. WEYERHAEUSER CO COM |
|
2015-03-31 |
2021-01-15 |
|
84. WEYERHAEUSER CO COM |
|
2014-11-17 |
2021-01-15 |
|
20. WILLIAMS COS INC DEL COM |
|
2020-06-25 |
2021-01-15 |
|
365. WILLIAMS COS INC DEL COM |
|
2020-04-21 |
2021-01-15 |
|
5. WILLIAMS SONOMA INCORPORATED |
|
2020-12-29 |
2021-01-15 |
|
5. XILINX INCOPRORATED |
|
2019-06-07 |
2021-01-15 |
|
50. XENCOR INC COM |
|
2020-06-25 |
2021-01-15 |
|
40. AMCOR PLC REG SHS |
|
2020-09-08 |
2021-01-15 |
|
5. AON PLC REG SHS |
|
2015-03-31 |
2021-01-15 |
|
20. ACCENTURE PLC SHS |
|
2014-11-17 |
2021-01-15 |
|
40. CAPRI HOLDINGS LTD LTD REG |
|
2020-12-29 |
2021-01-15 |
|
25. JAZZ PHARMACEUTICALS PLC SHS |
|
2020-09-23 |
2021-01-15 |
|
11. MEDTRONIC PLC SHS |
|
2016-06-13 |
2021-01-15 |
|
25. MEDTRONIC PLC SHS |
|
2017-03-13 |
2021-01-15 |
|
19. MEDTRONIC PLC SHS |
|
2018-12-13 |
2021-01-15 |
|
125000. BARCLAYS PLC GLB |
|
2018-01-03 |
2021-01-19 |
|
49000. MICROSOFT CORP GLB |
|
2016-08-01 |
2021-01-19 |
|
51000. MICROSOFT CORP GLB |
|
2016-08-02 |
2021-01-19 |
|
.102 CAIRN ENERGY PLC UNSPONSORED ADR |
|
2010-01-06 |
2021-01-27 |
|
.744 CAIRN ENERGY PLC UNSPONSORED ADR |
|
2010-09-16 |
2021-01-27 |
|
60000. U.S. TREASURY NOTE 2.375% MAY 15 2029 |
|
2020-11-24 |
2021-01-28 |
|
25000. U.S. TREASURY NOTE 2.375% MAY 15 2029 |
|
2020-11-24 |
2021-01-28 |
|
193000. U.S. TREASURY NOTE 1.375% OCT 15 2022 |
|
2020-04-13 |
2021-01-28 |
|
5940.18 FHLMC G1 8649 04%2032 |
|
2017-08-24 |
2021-01-31 |
|
3374.93 FHLMC C9 1778 03 50%2034 |
|
2016-09-19 |
2021-01-31 |
|
1836.46 FEDERAL HOME LN MTG CORP POOL #C91366 |
|
2016-05-10 |
2021-01-31 |
|
5390.84 FHLMC C9 1832 03 50%2035 |
|
2016-05-17 |
2021-01-31 |
|
3660.58 FEDERAL HOME LN MTG CORP POOL #RA2618 |
|
2020-10-16 |
2021-01-31 |
|
2959.32 FHLMC RA 3513 02 50%2050 |
|
2020-09-09 |
2021-01-31 |
|
7001.34 FNMA CMO 2012 51 EB 02.000%JAN25 40 |
|
2016-05-06 |
2021-01-31 |
|
908.68 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 |
|
2012-09-10 |
2021-01-31 |
|
22.44 FNMA PAJ1954 04%2041 |
|
2011-12-14 |
2021-01-31 |
|
605.92 FNMA PAK7348 03 50%2042 |
|
2012-03-08 |
2021-01-31 |
|
2179.45 FNMA PAL8078 03 50%2030 |
|
2016-05-09 |
2021-01-31 |
|
561.46 FNMA PAP9736 03 50%2042 |
|
2013-02-20 |
2021-01-31 |
|
499.62 FNMA PAR6867 02%2028 |
|
2013-02-20 |
2021-01-31 |
|
1764.76 FNMA PAS3465 03%2029 |
|
2014-10-27 |
2021-01-31 |
|
2863.95 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2021-01-31 |
|
151.2 FNMA PAW7430 04 50%2042 |
|
2014-12-01 |
2021-01-31 |
|
6030.86 FNMA PAX2491 04%2044 |
|
2018-01-05 |
2021-01-31 |
|
2362.76 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2021-01-31 |
|
3182.04 FNMA PBM4581 04%2033 |
|
2018-12-07 |
2021-01-31 |
|
1537.56 FEDERAL NATL MTG ASSN POOL #BQ3712 |
|
2020-10-02 |
2021-01-31 |
|
6613.51 FNMA PCA3858 03 50%2049 |
|
2019-12-17 |
2021-01-31 |
|
13834.63 FNMA PCA5658 02 50%2050 |
|
2020-10-15 |
2021-01-31 |
|
887.05 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2021-01-31 |
|
7911.6 FNMA PFM2024 03%2038 |
|
2019-12-17 |
2021-01-31 |
|
16415.67 FNMA PMA3797 02 50%2034 |
|
2019-10-07 |
2021-01-31 |
|
.043 BANCO SANTANDER SA ADR |
|
2017-01-12 |
2021-02-05 |
|
25000. U.S. TREASURY NOTE 2.375% MAY 15 2029 |
|
2020-11-01 |
2021-02-08 |
|
15000. U.S. TREASURY NOTE 2.375% MAY 15 2029 |
|
2020-11-24 |
2021-02-08 |
|
5000. U.S. TREASURY NOTE 1.625% FEB 15 2026 |
|
2016-07-14 |
2021-02-08 |
|
5000. U.S. TREASURY NOTE 1.625% FEB 15 2026 |
|
2016-07-25 |
2021-02-08 |
|
30000. U.S. TREASURY NOTE 2.125% MAY 15 2025 |
|
2015-08-12 |
2021-02-08 |
|
50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2021-01-28 |
2021-02-08 |
|
340000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2021-01-05 |
2021-02-08 |
|
.97 SL GREEN RLTY CORP |
|
2020-06-25 |
2021-02-09 |
|
495. XIAOMI CORP UNSPONSORED ADR |
|
2020-09-08 |
2021-02-19 |
|
5. XIAOMI CORP UNSPONSORED ADR |
|
2020-10-27 |
2021-02-19 |
|
115. XIAOMI CORP UNSPONSORED ADR |
|
2020-09-28 |
2021-02-19 |
|
535370.05 FEDERAL NATL MTG ASSN POOL #BQ3712 |
|
2020-10-02 |
2021-02-25 |
|
6703.36 FHLMC G1 8649 04%2032 |
|
2017-08-24 |
2021-02-28 |
|
4760.32 FHLMC C9 1778 03 50%2034 |
|
2016-09-19 |
2021-02-28 |
|
1560.09 FEDERAL HOME LN MTG CORP POOL #C91366 |
|
2016-05-10 |
2021-02-28 |
|
1868.7 FHLMC C9 1832 03 50%2035 |
|
2016-05-17 |
2021-02-28 |
|
5699.2 FEDERAL HOME LN MTG CORP POOL #RA2618 |
|
2020-10-16 |
2021-02-28 |
|
7262.72 FHLMC RA 3513 02 50%2050 |
|
2020-09-09 |
2021-02-28 |
|
3611.93 FNMA CMO 2012 51 EB 02.000%JAN25 40 |
|
2016-05-06 |
2021-02-28 |
|
641.09 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 |
|
2012-09-10 |
2021-02-28 |
|
148.37 FNMA PAJ1954 04%2041 |
|
2011-12-14 |
2021-02-28 |
|
1220.96 FNMA PAK7348 03 50%2042 |
|
2012-03-08 |
2021-02-28 |
|
2512.84 FNMA PAL8078 03 50%2030 |
|
2016-05-09 |
2021-02-28 |
|
551.9 FNMA PAP9736 03 50%2042 |
|
2013-02-20 |
2021-02-28 |
|
261.85 FNMA PAR6867 02%2028 |
|
2013-02-20 |
2021-02-28 |
|
2694.18 FNMA PAS3465 03%2029 |
|
2014-10-27 |
2021-02-28 |
|
4937.11 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2021-02-28 |
|
843.74 FNMA PAW7430 04 50%2042 |
|
2014-12-01 |
2021-02-28 |
|
5825.21 FNMA PAX2491 04%2044 |
|
2018-01-05 |
2021-02-28 |
|
3789. FNMA PBM1277 04%2047 |
|
2017-12-04 |
2021-02-28 |
|
3578.48 FNMA PBM4581 04%2033 |
|
2018-12-07 |
2021-02-28 |
|
10756.45 FEDERAL NATL MTG ASSN POOL #BQ3712 |
|
2020-10-02 |
2021-02-28 |
|
12524.64 FNMA PCA3858 03 50%2049 |
|
2019-12-17 |
2021-02-28 |
|
11335.31 FNMA PCA5658 02 50%2050 |
|
2020-10-15 |
2021-02-28 |
|
2915.23 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2021-02-28 |
|
7163.75 FNMA PFM2024 03%2038 |
|
2019-12-17 |
2021-02-28 |
|
16005.32 FNMA PMA3797 02 50%2034 |
|
2019-10-07 |
2021-02-28 |
|
.345 DEVON ENERGY CORPORATION |
|
2010-01-06 |
2021-03-02 |
|
.172 DEVON ENERGY CORPORATION |
|
2010-11-29 |
2021-03-02 |
|
60000. APPLE INC UNSECD SR NT CALL 12/23/22 @100 |
|
2016-02-16 |
2021-03-09 |
|
75000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 08/01/21 @100 |
|
2018-01-24 |
2021-03-09 |
|
396382.209 FEDERAL HOME LN MTG CORP POOL #RA2618 |
|
2020-10-16 |
2021-03-09 |
|
85000. U.S. TREASURY NOTE 2.375% FEB 29 2024 |
|
2019-03-19 |
2021-03-16 |
|
5000. U.S. TREASURY NOTE 1.625% FEB 15 2026 |
|
2016-07-25 |
2021-03-17 |
|
.673 APARTMENT INVT AND MGMT CO REG CL A |
|
2020-06-25 |
2021-03-31 |
|
.673 APARTMENT INCOME REIT CORP REG SH |
|
2020-12-15 |
2021-03-31 |
|
675.83 FHLMC G1 8649 04%2032 |
|
2017-08-24 |
2021-03-31 |
|
3540.24 FHLMC C9 1778 03 50%2034 |
|
2016-09-19 |
2021-03-31 |
|
2515.56 FEDERAL HOME LN MTG CORP POOL #C91366 |
|
2016-05-10 |
2021-03-31 |
|
2046.22 FHLMC C9 1832 03 50%2035 |
|
2016-05-17 |
2021-03-31 |
|
4909.21 FHLMC RA 3513 02 50%2050 |
|
2020-09-09 |
2021-03-31 |
|
4110.19 FNMA CMO 2012 51 EB 02.000%JAN25 40 |
|
2016-05-06 |
2021-03-31 |
|
513.4 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 |
|
2012-09-10 |
2021-03-31 |
|
144.86 FNMA PAJ1954 04%2041 |
|
2011-12-14 |
2021-03-31 |
|
1248.03 FNMA PAK7348 03 50%2042 |
|
2012-03-08 |
2021-03-31 |
|
2780.52 FNMA PAL8078 03 50%2030 |
|
2016-05-09 |
2021-03-31 |
|
548.44 FNMA PAP9736 03 50%2042 |
|
2013-02-20 |
2021-03-31 |
|
332.12 FNMA PAR6867 02%2028 |
|
2013-02-20 |
2021-03-31 |
|
1686.47 FNMA PAS3465 03%2029 |
|
2014-10-27 |
2021-03-31 |
|
3123.9 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2021-03-31 |
|
2200.47 FNMA PAW7430 04 50%2042 |
|
2014-12-01 |
2021-03-31 |
|
4813.72 FNMA PAX2491 04%2044 |
|
2018-01-05 |
2021-03-31 |
|
5181.17 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2021-03-31 |
|
4339.55 FNMA PBM4581 04%2033 |
|
2018-12-07 |
2021-03-31 |
|
9131.44 FNMA PCA3858 03 50%2049 |
|
2019-12-17 |
2021-03-31 |
|
14298.15 FNMA PCA5658 02 50%2050 |
|
2020-10-15 |
2021-03-31 |
|
3427.37 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2021-03-31 |
|
9496.79 FNMA PFM2024 03%2038 |
|
2019-12-17 |
2021-03-31 |
|
3955.05 FNMA PFM4032 02 50%2035 |
|
2021-03-09 |
2021-03-31 |
|
17847.51 FNMA PMA3797 02 50%2034 |
|
2019-10-07 |
2021-03-31 |
|
8621.22 FHLMC G1 8649 04%2032 |
|
2017-08-24 |
2021-04-30 |
|
3648.06 FHLMC C9 1778 03 50%2034 |
|
2016-09-19 |
2021-04-30 |
|
2102.91 FEDERAL HOME LN MTG CORP POOL #C91366 |
|
2016-05-10 |
2021-04-30 |
|
3044.03 FHLMC C9 1832 03 50%2035 |
|
2016-05-17 |
2021-04-30 |
|
6158.01 FHLMC RA 3513 02 50%2050 |
|
2020-09-09 |
2021-04-30 |
|
3783.49 FNMA CMO 2012 51 EB 02.000%JAN25 40 |
|
2016-05-06 |
2021-04-30 |
|
292.64 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 |
|
2012-09-10 |
2021-04-30 |
|
20.43 FNMA PAJ1954 04%2041 |
|
2011-12-14 |
2021-04-30 |
|
891.8 FNMA PAK7348 03 50%2042 |
|
2012-03-08 |
2021-04-30 |
|
2636.96 FNMA PAL8078 03 50%2030 |
|
2016-05-09 |
2021-04-30 |
|
597.31 FNMA PAP9736 03 50%2042 |
|
2013-02-20 |
2021-04-30 |
|
387.64 FNMA PAR6867 02%2028 |
|
2013-02-20 |
2021-04-30 |
|
2144.04 FNMA PAS3465 03%2029 |
|
2014-10-27 |
2021-04-30 |
|
2211.61 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2021-04-30 |
|
510.85 FNMA PAW7430 04 50%2042 |
|
2014-12-01 |
2021-04-30 |
|
5961.18 FNMA PAX2491 04%2044 |
|
2018-01-05 |
2021-04-30 |
|
3906.34 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2021-04-30 |
|
4081.12 FNMA PBM4581 04%2033 |
|
2018-12-07 |
2021-04-30 |
|
3717.75 FNMA PCA3858 03 50%2049 |
|
2019-12-17 |
2021-04-30 |
|
4898.01 FNMA PCA5658 02 50%2050 |
|
2020-10-15 |
2021-04-30 |
|
3671.75 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2021-04-30 |
|
7447.29 FNMA PFM2024 03%2038 |
|
2019-12-17 |
2021-04-30 |
|
7122.03 FNMA PFM4032 02 50%2035 |
|
2021-03-09 |
2021-04-30 |
|
11902.98 FNMA PMA3797 02 50%2034 |
|
2019-10-07 |
2021-04-30 |
|
4.661 SOCIEDAD QUIMICA Y MINERA DE CHILE SA RT EXPIRES 04/19/21 |
|
2020-09-08 |
2021-04-30 |
|
10. GW PHARMACEUTICALS PLC ADR |
|
2019-04-04 |
2021-05-05 |
|
30. GW PHARMACEUTICALS PLC ADR |
|
2019-09-19 |
2021-05-05 |
|
5. GW PHARMACEUTICALS PLC ADR |
|
2019-10-09 |
2021-05-05 |
|
15. GW PHARMACEUTICALS PLC ADR |
|
2020-07-02 |
2021-05-05 |
|
20. GW PHARMACEUTICALS PLC ADR |
|
2020-09-28 |
2021-05-05 |
|
10. GW PHARMACEUTICALS PLC ADR |
|
2020-10-27 |
2021-05-05 |
|
.555 BANCO BRADESCO S A ADR |
|
2009-12-29 |
2021-05-11 |
|
.145 BANCO BRADESCO S A ADR |
|
2010-01-06 |
2021-05-11 |
|
5. FLIR SYS INC 00 |
|
2019-04-04 |
2021-05-14 |
|
35. FLIR SYS INC 00 |
|
2020-12-29 |
2021-05-14 |
|
190. AES CORP COM |
|
2020-12-29 |
2021-05-18 |
|
18. AT&T INC |
|
2014-05-29 |
2021-05-18 |
|
9. ABBOTT LABORATORIES |
|
2015-04-08 |
2021-05-18 |
|
40. ACI WORLDWIDE INC |
|
2020-12-29 |
2021-05-18 |
|
50. ADVANCED MICRO DEVICES INC |
|
2017-01-12 |
2021-05-18 |
|
14. ALPHABET INC SHS CL C |
|
2014-09-05 |
2021-05-18 |
|
10. ALPHABET INC SHS CL A |
|
2014-09-05 |
2021-05-18 |
|
5. AMAZON COM INC |
|
2015-03-31 |
2021-05-18 |
|
5. AMERICAN ELECTRIC POWER CO |
|
2020-04-21 |
2021-05-18 |
|
10. AMERICAN ELECTRIC POWER CO |
|
2020-06-25 |
2021-05-18 |
|
130. AMERICAN ELECTRIC POWER CO |
|
2019-12-18 |
2021-05-18 |
|
140. AMPHENOL CORP NEW CL A |
|
2020-06-25 |
2021-05-18 |
|
50. AMPHENOL CORP NEW CL A |
|
2020-12-29 |
2021-05-18 |
|
125. ANIKA THERAPEUTICS $.01 |
|
2020-09-08 |
2021-05-18 |
|
47. APARTMENT INVT AND MGMT CO REG CL A |
|
2020-06-25 |
2021-05-18 |
|
11. APARTMENT INVT AND MGMT CO REG CL A |
|
2020-11-30 |
2021-05-18 |
|
59. APARTMENT INCOME REIT CORP REG SH |
|
2020-12-15 |
2021-05-18 |
|
40. APOLLO COML REAL ESTATE FIN INC |
|
2021-01-15 |
2021-05-18 |
|
125. APPLE INC COM |
|
2015-03-31 |
2021-05-18 |
|
35. BANK NEW YORK MELLON CORP |
|
2019-01-11 |
2021-05-18 |
|
140. BAXTER INTERNATIONAL INC |
|
2018-12-13 |
2021-05-18 |
|
25. BAXTER INTERNATIONAL INC |
|
2019-06-19 |
2021-05-18 |
|
145. BAXTER INTERNATIONAL INC |
|
2020-12-29 |
2021-05-18 |
|
230. BERKSHIRE HATHAWAYINC DEL CL B NEW |
|
2020-04-21 |
2021-05-18 |
|
15. BLACKBAUD INC COM |
|
2021-01-15 |
2021-05-18 |
|
10. BOSTON PROPERTIES INC COM |
|
2015-03-31 |
2021-05-18 |
|
45. BOSTON PROPERTIES INC COM |
|
2020-06-25 |
2021-05-18 |
|
170. BOSTON PROPERTIES INC COM |
|
2021-01-15 |
2021-05-18 |
|
65. BOSTON SCIENTIFIC CORPORATION |
|
2020-06-25 |
2021-05-18 |
|
445. BOSTON SCIENTIFIC CORPORATION |
|
2015-04-08 |
2021-05-18 |
|
15. BOSTON SCIENTIFIC CORPORATION |
|
2019-06-07 |
2021-05-18 |
|
20. BOSTON SCIENTIFIC CORPORATION |
|
2020-04-21 |
2021-05-18 |
|
5. BRIXMOR PPTY GROUP INC |
|
2020-06-25 |
2021-05-18 |
|
45. CDW CORP |
|
2020-06-25 |
2021-05-18 |
|
64. CF INDS HLDGS INC |
|
2020-06-25 |
2021-05-18 |
|
30. C H ROBINSON WORLDWIDE INC COM |
|
2021-01-15 |
2021-05-18 |
|
4. CIGNA CORP REG SHS |
|
2019-04-04 |
2021-05-18 |
|
50. CAESARS ENTERTAINMENT INC |
|
2020-09-23 |
2021-05-18 |
|
10. CAESARS ENTERTAINMENT INC |
|
2020-12-29 |
2021-05-18 |
|
5. CERNER CORP |
|
2020-10-27 |
2021-05-18 |
|
90. CERNER CORP |
|
2021-01-15 |
2021-05-18 |
|
5. CHARTER COMMUNICATIONS INC SHS CL A |
|
2017-01-12 |
2021-05-18 |
|
195. CISCO SYSTEMS INCORPORATED |
|
2015-03-31 |
2021-05-18 |
|
175. CITIZENS FINL GROUP INC SHS |
|
2019-08-30 |
2021-05-18 |
|
225. CITIZENS FINL GROUP INC SHS |
|
2020-04-21 |
2021-05-18 |
|
430. COHERUS BIOSCIENCES ORD |
|
2020-09-08 |
2021-05-18 |
|
55. COLGATE PALMOLIVE CO |
|
2016-06-13 |
2021-05-18 |
|
1. CONCENTRIX CORP REG SHS WH |
|
2020-06-25 |
2021-05-18 |
|
5. CONSOLIDATED EDISON INC |
|
2020-04-21 |
2021-05-18 |
|
7. CORTEVA INC REG SHS |
|
2019-12-18 |
2021-05-18 |
|
15. CUBIC CORP |
|
2020-06-25 |
2021-05-18 |
|
40. DARDEN RESTAURANTS INC |
|
2020-06-25 |
2021-05-18 |
|
80. DELTA AIR LINES INC |
|
2014-01-09 |
2021-05-18 |
|
110. DELTA AIR LINES INC |
|
2020-09-23 |
2021-05-18 |
|
20. DENTSPLY SIRONA INC |
|
2019-12-18 |
2021-05-18 |
|
5. DEXCOM INC |
|
2020-06-25 |
2021-05-18 |
|
90. DISNEY WALT CO |
|
2015-03-31 |
2021-05-18 |
|
100. EDISON INTERNATIONAL |
|
2021-01-15 |
2021-05-18 |
|
5. EDISON INTERNATIONAL |
|
2020-09-23 |
2021-05-18 |
|
10. EDISON INTERNATIONAL |
|
2019-09-16 |
2021-05-18 |
|
25. ENCOMPASS HEALTH CORP COM |
|
2020-06-25 |
2021-05-18 |
|
5. ENTERGY CORP NEW COM |
|
2021-01-15 |
2021-05-18 |
|
5. ESSEX PPTY TR INC COM |
|
2019-06-07 |
2021-05-18 |
|
65. EVERGY INC |
|
2021-01-15 |
2021-05-18 |
|
245. EXELON CORP COM |
|
2019-08-30 |
2021-05-18 |
|
25. FEDERAL REALTY INVT TR SH BEN INT NEW |
|
2020-06-25 |
2021-05-18 |
|
160. FIRST HORIZON NATIONAL CORP COM |
|
2021-01-15 |
2021-05-18 |
|
25. FIRST SOLAR INC |
|
2020-09-23 |
2021-05-18 |
|
35. FISERV INCORPORATED |
|
2019-04-04 |
2021-05-18 |
|
170. FIRSTENERGY CORP |
|
2020-09-08 |
2021-05-18 |
|
25. FLEETCOR TECHNOLOGIS INC |
|
2020-12-29 |
2021-05-18 |
|
50. FLOWSERVE CORP |
|
2020-06-25 |
2021-05-18 |
|
15. FORTINET INC |
|
2020-10-27 |
2021-05-18 |
|
5. FORTIVE CORP SHS |
|
2020-09-23 |
2021-05-18 |
|
85. FORTIVE CORP SHS |
|
2017-01-12 |
2021-05-18 |
|
5. FORTIVE CORP SHS |
|
2017-03-13 |
2021-05-18 |
|
5. FORTIVE CORP SHS |
|
2020-06-25 |
2021-05-18 |
|
10. FORTUNE BRANDS HOME AND SECURITY INC SHS |
|
2020-06-25 |
2021-05-18 |
|
15. GENUINE PARTS COMPANY |
|
2020-04-21 |
2021-05-18 |
|
25. GENUINE PARTS COMPANY |
|
2015-03-31 |
2021-05-18 |
|
10. GENUINE PARTS COMPANY |
|
2018-12-13 |
2021-05-18 |
|
15. GENUINE PARTS COMPANY |
|
2020-06-25 |
2021-05-18 |
|
120. GENUINE PARTS COMPANY |
|
2021-01-15 |
2021-05-18 |
|
59. GLOBAL PMTS INC COM |
|
2020-06-25 |
2021-05-18 |
|
110. HANESBRANDS INC |
|
2018-06-29 |
2021-05-18 |
|
10. HANESBRANDS INC |
|
2020-04-21 |
2021-05-18 |
|
5. HANESBRANDS INC |
|
2020-06-25 |
2021-05-18 |
|
30. HARTFORD FINANCIAL SVCS GRP |
|
2015-08-21 |
2021-05-18 |
|
5. HILL ROM HLDGS |
|
2020-06-25 |
2021-05-18 |
|
70. HILTON WORLDWIDE HOLDINGS INC REG |
|
2020-06-25 |
2021-05-18 |
|
25. HOME DEPOT INC |
|
2015-03-31 |
2021-05-18 |
|
30. IDEX CORP |
|
2020-06-25 |
2021-05-18 |
|
50. INNOVIVA INC SHS |
|
2018-12-30 |
2021-05-18 |
|
45. INTERCONTINENTAL EXCHANGE INC |
|
2019-04-04 |
2021-05-18 |
|
455. INTERNATIONAL PAPER COMPANY |
|
2020-06-25 |
2021-05-18 |
|
75. INTERNATIONAL PAPER COMPANY |
|
2020-12-29 |
2021-05-18 |
|
40. JABIL CIRCUIT INC COM |
|
2020-12-29 |
2021-05-18 |
|
5. JONES LANG LASALLE INC |
|
2020-10-27 |
2021-05-18 |
|
50. JONES LANG LASALLE INC |
|
2020-12-29 |
2021-05-18 |
|
5. JUNIPER NETWORKS INC |
|
2021-01-15 |
2021-05-18 |
|
295. KEYCORP NEW |
|
2011-01-05 |
2021-05-18 |
|
15. KEYSIGHT TECHNOLOGIES INC SHS |
|
2020-06-25 |
2021-05-18 |
|
5. KEYSIGHT TECHNOLOGIES INC SHS |
|
2020-01-24 |
2021-05-18 |
|
30. KILROY RLTY CORP COM |
|
2020-07-12 |
2021-05-18 |
|
135. KIMCO REALTY CORP COM |
|
2015-03-31 |
2021-05-18 |
|
10. KIMCO REALTY CORP COM |
|
2020-04-21 |
2021-05-18 |
|
10. KIMCO REALTY CORP COM |
|
2020-06-25 |
2021-05-18 |
|
300. KINDER MORGAN INC. DEL |
|
2020-05-08 |
2021-05-18 |
|
230. KINDER MORGAN INC. DEL |
|
2020-01-04 |
2021-05-18 |
|
49. KINDER MORGAN INC. DEL |
|
2020-07-12 |
2021-05-18 |
|
15. KIRBY CORP |
|
2020-12-29 |
2021-05-18 |
|
45. KIRBY CORP |
|
2021-01-15 |
2021-05-18 |
|
25. LKQ CORP |
|
2020-06-25 |
2021-05-18 |
|
50. LKQ CORP |
|
2021-01-15 |
2021-05-18 |
|
5. LKQ CORP |
|
2020-09-08 |
2021-05-18 |
|
5. LAMB WESTON HOLDINGS INC REG SHS |
|
2020-06-25 |
2021-05-18 |
|
20. LAMB WESTON HOLDINGS INC REG SHS |
|
2020-12-29 |
2021-05-18 |
|
750. LANNETT INC COM |
|
2021-01-15 |
2021-05-18 |
|
10. LANNETT INC COM |
|
2020-09-08 |
2021-05-18 |
|
10. LENNOX INTERNATIONAL INC |
|
2020-04-21 |
2021-05-18 |
|
5. LENNOX INTERNATIONAL INC |
|
2020-09-23 |
2021-05-18 |
|
5. LIGAND PHARMACEUTICALS INC SHS CL B |
|
2019-01-11 |
2021-05-18 |
|
227. LUMEN TECHNOLOGIES INC REG SHS |
|
2020-09-08 |
2021-05-18 |
|
66. LUMEN TECHNOLOGIES INC REG SHS |
|
2020-12-29 |
2021-05-18 |
|
15. M & T BANK CORPORATION |
|
2019-08-30 |
2021-05-18 |
|
65. MGM GRAND INCORPORATED |
|
2020-04-21 |
2021-05-18 |
|
10. MSC INDL DIRECT INC CL A |
|
2021-01-15 |
2021-05-18 |
|
5. MSCI INC CLASS A |
|
2020-09-08 |
2021-05-18 |
|
10. MACERICH CO COM |
|
2020-06-25 |
2021-05-18 |
|
5. MARSH & MCLENNAN COS INC |
|
2015-03-31 |
2021-05-18 |
|
14. MARRIOTT INTERNATIONAL CL A |
|
2016-06-13 |
2021-05-18 |
|
6. MARRIOTT INTERNATIONAL CL A |
|
2020-04-21 |
2021-05-18 |
|
5. MASCO CORPORATION |
|
2020-06-25 |
2021-05-18 |
|
40. MASCO CORPORATION |
|
2020-09-23 |
2021-05-18 |
|
35. MASCO CORPORATION |
|
2020-12-29 |
2021-05-18 |
|
35. MASTERCARD INC |
|
2014-01-09 |
2021-05-18 |
|
5. MATSON INC COM |
|
2020-12-29 |
2021-05-18 |
|
5. MATSON INC COM |
|
2021-01-15 |
2021-05-18 |
|
95. MCKESSON HBOC INC |
|
2019-01-11 |
2021-05-18 |
|
20. MCKESSON HBOC INC |
|
2020-12-29 |
2021-05-18 |
|
160. MEDICAL PPTYS TR INC REITS COM |
|
2021-01-15 |
2021-05-18 |
|
90. MERCURY COMPUTER SYS INC |
|
2017-01-12 |
2021-05-18 |
|
15. MERCURY COMPUTER SYS INC |
|
2020-06-25 |
2021-05-18 |
|
5. MICROCHIP TECHNOLOGY INC COM |
|
2019-08-30 |
2021-05-18 |
|
65. MICROCHIP TECHNOLOGY INC COM |
|
2021-01-15 |
2021-05-18 |
|
5. MIDDLEBY CORP COM |
|
2020-06-25 |
2021-05-18 |
|
10. MIDDLEBY CORP COM |
|
2021-01-15 |
2021-05-18 |
|
5. MONDELEZ INTERNATIONAL INC |
|
2019-09-16 |
2021-05-18 |
|
100. MONDELEZ INTERNATIONAL INC |
|
2019-12-18 |
2021-05-18 |
|
275. MONDELEZ INTERNATIONAL INC |
|
2020-06-25 |
2021-05-18 |
|
315. MONDELEZ INTERNATIONAL INC |
|
2014-09-05 |
2021-05-18 |
|
25. MONDELEZ INTERNATIONAL INC |
|
2017-03-13 |
2021-05-18 |
|
5. MOTOROLA SOLUTIONS INC |
|
2021-01-15 |
2021-05-18 |
|
5. NRG ENERGY INC COM |
|
2020-12-29 |
2021-05-18 |
|
65. NRG ENERGY INC COM |
|
2021-01-15 |
2021-05-18 |
|
40. NATIONAL INSTRUMENTS CORP |
|
2020-12-29 |
2021-05-18 |
|
65. NATIONAL RETAIL PPTYS INC REITS |
|
2020-06-25 |
2021-05-18 |
|
80. NEKTAR THERAPEUTICS |
|
2019-09-16 |
2021-05-18 |
|
130. NEKTAR THERAPEUTICS |
|
2018-12-13 |
2021-05-18 |
|
145. NEKTAR THERAPEUTICS |
|
2020-04-21 |
2021-05-18 |
|
40. NEKTAR THERAPEUTICS |
|
2018-11-28 |
2021-05-18 |
|
75. NEKTAR THERAPEUTICS |
|
2018-02-28 |
2021-05-18 |
|
35. NEWMONT MINING CORP |
|
2015-03-31 |
2021-05-18 |
|
5. NEWMONT MINING CORP |
|
2015-04-08 |
2021-05-18 |
|
25. NEWMONT MINING CORP |
|
2018-06-29 |
2021-05-18 |
|
5. NORDSON CORP 00 |
|
2020-06-25 |
2021-05-18 |
|
5. NORDSON CORP 00 |
|
2021-01-15 |
2021-05-18 |
|
30. NORDSTROM INC COM |
|
2021-01-15 |
2021-05-18 |
|
15. NORTHERN TRUST CORPORATION |
|
2015-03-31 |
2021-05-18 |
|
10. NORTON LIFE LOCK INC |
|
2020-04-21 |
2021-05-18 |
|
5. NORTON LIFE LOCK INC |
|
2020-09-08 |
2021-05-18 |
|
50. NORTON LIFE LOCK INC |
|
2020-10-27 |
2021-05-18 |
|
115. NORTON LIFE LOCK INC |
|
2013-12-06 |
2021-05-18 |
|
10. NORTON LIFE LOCK INC |
|
2019-04-04 |
2021-05-18 |
|
5. NORTON LIFE LOCK INC |
|
2019-06-07 |
2021-05-18 |
|
5. NVIDIA CORP COM |
|
2018-06-29 |
2021-05-18 |
|
26. OCCIDENTAL PETROLEUM CORPORATION |
|
2017-03-13 |
2021-05-18 |
|
39. OCCIDENTAL PETROLEUM CORPORATION |
|
2019-08-08 |
2021-05-18 |
|
24. OCCIDENTAL PETROLEUM CORPORATION |
|
2020-06-25 |
2021-05-18 |
|
115. OCCIDENTAL PETROLEUM CORPORATION |
|
2017-03-30 |
2021-05-18 |
|
45. OCCIDENTAL PETROLEUM CORPORATION |
|
2016-01-16 |
2021-05-18 |
|
75. OMNICOM GROUP |
|
2020-06-25 |
2021-05-18 |
|
140. ONEOK INC NEW COM |
|
2020-04-21 |
2021-05-18 |
|
10. ONEOK INC NEW COM |
|
2020-06-25 |
2021-05-18 |
|
10. ONEOK INC NEW COM |
|
2020-09-08 |
2021-05-18 |
|
5. OTIS WORLDWIDE CORP REG SH |
|
2020-04-21 |
2021-05-18 |
|
90. PPL CORPORATION |
|
2010-08-18 |
2021-05-18 |
|
40. PPL CORPORATION |
|
2011-06-28 |
2021-05-18 |
|
50. PPL CORPORATION |
|
2012-04-23 |
2021-05-18 |
|
20. PPL CORPORATION |
|
2017-12-27 |
2021-05-18 |
|
20. PPL CORPORATION |
|
2020-06-25 |
2021-05-18 |
|
20. PPL CORPORATION |
|
2010-11-29 |
2021-05-18 |
|
150. PRA HEALTH SCIENCES INC SHS |
|
2018-09-28 |
2021-05-18 |
|
5. PRA HEALTH SCIENCES INC SHS |
|
2020-06-25 |
2021-05-18 |
|
5. PVH CORP |
|
2020-12-29 |
2021-05-18 |
|
10. PARKER HANNIFIN CORPORATION |
|
2019-06-07 |
2021-05-18 |
|
5. PEOPLES UNITED FNL INC |
|
2020-12-29 |
2021-05-18 |
|
214. PEPSICO INCORPORATED |
|
2015-03-31 |
2021-05-18 |
|
120. PHIBRO ANIMAL HEALTH CORP |
|
2018-12-13 |
2021-05-18 |
|
115. PHILIP MORRIS INTL INC |
|
2015-03-31 |
2021-05-18 |
|
5. PHILLIPS 66 SHS |
|
2016-06-13 |
2021-05-18 |
|
30. PINNACLE WEST CAPITAL CORPORATION |
|
2021-01-15 |
2021-05-18 |
|
5. POOL CORPORATION |
|
2020-06-25 |
2021-05-18 |
|
165. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-12-13 |
2021-05-18 |
|
115. PRESTIGE BRANDS HOLDINGS INC COM |
|
2017-03-13 |
2021-05-18 |
|
5. PRESTIGE BRANDS HOLDINGS INC COM |
|
2017-02-26 |
2021-05-18 |
|
20. PRESTIGE BRANDS HOLDINGS INC COM |
|
2016-05-29 |
2021-05-18 |
|
10. PRICE T ROWE GROUP INC COM |
|
2015-03-31 |
2021-05-18 |
|
40. PULTE CORPORATION |
|
2020-06-25 |
2021-05-18 |
|
55. PULTE CORPORATION |
|
2020-09-23 |
2021-05-18 |
|
280. PULTE CORPORATION |
|
2021-01-15 |
2021-05-18 |
|
15. RALPH LAUREN CORP |
|
2020-06-25 |
2021-05-18 |
|
35. RAYMOND JAMES FINANCIAL INCORPORATED |
|
2020-06-25 |
2021-05-18 |
|
100. REALTY INCOME CORP COM |
|
2015-03-31 |
2021-05-18 |
|
10. REALTY INCOME CORP COM |
|
2015-12-30 |
2021-05-18 |
|
75. REGION FINL CORP NEW |
|
2010-08-18 |
2021-05-18 |
|
15. RELIANCE STL & ALUM CO |
|
2020-12-29 |
2021-05-18 |
|
5. RELIANCE STL & ALUM CO |
|
2020-06-25 |
2021-05-18 |
|
5. ROYAL GOLD INC COM |
|
2020-06-25 |
2021-05-18 |
|
10. ROYAL GOLD INC COM |
|
2020-07-12 |
2021-05-18 |
|
25. SALESFORCE.COM INC COMMON |
|
2014-09-05 |
2021-05-18 |
|
15. SEMPRA ENERGY |
|
2019-01-11 |
2021-05-18 |
|
10. SHERWIN WILLIAMS COMPANY |
|
2012-11-27 |
2021-05-18 |
|
70. SIMON PPTY GROUP INC NEW COM |
|
2019-08-30 |
2021-05-18 |
|
45. SIMON PPTY GROUP INC NEW COM |
|
2020-12-29 |
2021-05-18 |
|
40. SIMON PPTY GROUP INC NEW COM |
|
2019-08-13 |
2021-05-18 |
|
10. STANLEY BLACK & DECKER INC |
|
2013-12-06 |
2021-05-18 |
|
75. STORE CAP CORP |
|
2020-06-25 |
2021-05-18 |
|
1. TD SYNNEX CORP |
|
2020-06-25 |
2021-05-18 |
|
60. SYSCO CORPORATION |
|
2015-03-31 |
2021-05-18 |
|
50. TAPESTRY INC |
|
2013-12-06 |
2021-05-18 |
|
5. TRIMBLE NAV LTD COM |
|
2020-06-25 |
2021-05-18 |
|
80. TRIMBLE NAV LTD COM |
|
2020-04-21 |
2021-05-18 |
|
15. TRIUMPH GROUP INC NEW |
|
2020-12-29 |
2021-05-18 |
|
20. TYSON FOODS INCORPORATED CLASS A |
|
2014-02-19 |
2021-05-18 |
|
5. ULTA BEAUTY INC |
|
2019-12-18 |
2021-05-18 |
|
60. UNDER ARMOUR INC CLASS A COM STK |
|
2020-12-29 |
2021-05-18 |
|
60. UNDER ARMOUR INC CLASS C |
|
2020-12-29 |
2021-05-18 |
|
15. UNITED PARCEL SERVICE CL B |
|
2014-06-30 |
2021-05-18 |
|
5. UNITED PARCEL SERVICE CL B |
|
2019-04-04 |
2021-05-18 |
|
5. UNITED RENTALS INC COM |
|
2020-06-25 |
2021-05-18 |
|
10. UNITED RENTALS INC COM |
|
2020-09-08 |
2021-05-18 |
|
5. VALERO ENERGY CORP - NEW |
|
2020-06-25 |
2021-05-18 |
|
285. VANDA PHARMACEUTICALS IN |
|
2019-08-30 |
2021-05-18 |
|
15. VANDA PHARMACEUTICALS IN |
|
2018-12-13 |
2021-05-18 |
|
50. VANDA PHARMACEUTICALS IN |
|
2020-09-08 |
2021-05-18 |
|
30. VENTAS INC COM |
|
2020-04-21 |
2021-05-18 |
|
40. VERIZON COMMUNICATIONS |
|
2015-03-31 |
2021-05-18 |
|
90. VISA INC CL A SHRS |
|
2012-07-13 |
2021-05-18 |
|
410. VORNADO RLTY TR SH BEN INT |
|
2020-06-25 |
2021-05-18 |
|
60. WABTEC |
|
2020-06-25 |
2021-05-18 |
|
5. WATERS CORP |
|
2018-09-28 |
2021-05-18 |
|
84. WESTERN DIGITAL CORP COM |
|
2021-01-15 |
2021-05-18 |
|
100. WESTERN UN CO |
|
2018-06-29 |
2021-05-18 |
|
30. WESTERN UN CO |
|
2020-01-24 |
2021-05-18 |
|
10. WESTERN UN CO |
|
2020-04-21 |
2021-05-18 |
|
5. WESTERN UN CO |
|
2020-06-25 |
2021-05-18 |
|
42. WESTROCK CO SHS ISSUED |
|
2015-12-30 |
2021-05-18 |
|
197. WESTROCK CO SHS ISSUED |
|
2020-06-25 |
2021-05-18 |
|
5. WILLIAMS COS INC DEL COM |
|
2020-06-25 |
2021-05-18 |
|
20. WYNN RESORTS LTD COM |
|
2021-01-15 |
2021-05-18 |
|
5. XCEL ENERGY INC COM |
|
2020-10-10 |
2021-05-18 |
|
50. YUM BRANDS INC COM |
|
2020-06-25 |
2021-05-18 |
|
10. ZEBRA TECHNOLOGIES CORP CL A |
|
2020-12-29 |
2021-05-18 |
|
5. ZIMMER HLDGS INC COM |
|
2015-04-08 |
2021-05-18 |
|
5. ZIMMER HLDGS INC COM |
|
2018-09-28 |
2021-05-18 |
|
100. ZOETIS INC |
|
2018-09-28 |
2021-05-18 |
|
30. ALLEGION PLC SHS |
|
2020-06-25 |
2021-05-18 |
|
5. CAPRI HOLDINGS LTD LTD REG |
|
2020-12-29 |
2021-05-18 |
|
.058 FERGUSON PLC REG SHS |
|
2013-10-22 |
2021-05-18 |
|
.042 FERGUSON PLC REG SHS |
|
2014-06-30 |
2021-05-18 |
|
45. JAZZ PHARMACEUTICALS PLC SHS |
|
2020-09-23 |
2021-05-18 |
|
242. JOHNSON CONTROLS INTER |
|
2016-09-02 |
2021-05-18 |
|
87. JOHNSON CONTROLS INTER |
|
2016-09-02 |
2021-05-18 |
|
115. JOHNSON CONTROLS INTER |
|
2015-03-31 |
2021-05-18 |
|
44. JOHNSON CONTROLS INTER |
|
2018-12-13 |
2021-05-18 |
|
95. LINDE PLC REG SHS |
|
2018-12-13 |
2021-05-18 |
|
5. PENTAIR PLC SHS |
|
2020-06-25 |
2021-05-18 |
|
40. PENTAIR PLC SHS |
|
2021-01-15 |
2021-05-18 |
|
40. TRANE TECHNOLOGIES PLC |
|
2015-03-31 |
2021-05-18 |
|
190. ABB LTD SPONSORED ADR |
|
2018-06-29 |
2021-05-19 |
|
150. ABB LTD SPONSORED ADR |
|
2020-09-28 |
2021-05-19 |
|
210. AU OPTRONICS CORP SPONSORED ADR |
|
2020-12-29 |
2021-05-19 |
|
30. ADAPTIMMUNE THERAPEUTICS PLC ADR |
|
2020-12-29 |
2021-05-19 |
|
265. AIR LIQUIDE ADR |
|
2020-12-29 |
2021-05-19 |
|
190. ALLIANZ SE - UNSP |
|
2020-09-28 |
2021-05-19 |
|
185. ALLIANZ SE - UNSP |
|
2017-09-29 |
2021-05-19 |
|
385. ALLIANZ SE - UNSP |
|
2019-11-19 |
2021-05-19 |
|
260. ALLIANZ SE - UNSP |
|
2017-08-31 |
2021-05-19 |
|
160. ANGLO AMERICAN PLC SHS ADR |
|
2020-09-28 |
2021-05-19 |
|
5. ANHEUSER-BUSCH INBEV ADR |
|
2018-12-13 |
2021-05-19 |
|
50. ANHEUSER-BUSCH INBEV ADR |
|
2019-04-04 |
2021-05-19 |
|
15. AVADEL PHARMACEUTICALS PLC SHS ADR |
|
2020-10-27 |
2021-05-19 |
|
870. AVIVA PLC SPON ADR |
|
2020-12-29 |
2021-05-19 |
|
530. AVIVA PLC SPON ADR |
|
2020-07-02 |
2021-05-19 |
|
40. AXA SA SPONSORED ADR |
|
2017-10-19 |
2021-05-19 |
|
590. AXA SA SPONSORED ADR |
|
2020-12-29 |
2021-05-19 |
|
80. AXA SA SPONSORED ADR |
|
2016-01-19 |
2021-05-19 |
|
2525. BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR |
|
2020-12-29 |
2021-05-19 |
|
10. BIT MNG LTD |
|
2020-12-29 |
2021-05-19 |
|
5. BAIDU COM INC SPONSORED ADR SHS |
|
2010-03-30 |
2021-05-19 |
|
1138. BANCO BRADESCO S A ADR |
|
2020-12-29 |
2021-05-19 |
|
5. BANCOLOMBIA S.A SPDS ADR |
|
2018-04-18 |
2021-05-19 |
|
25. BANCOLOMBIA S.A SPDS ADR |
|
2018-03-29 |
2021-05-19 |
|
15. BIONTECH SE ADR |
|
2020-07-02 |
2021-05-19 |
|
5. CRH PLC ADR 00 |
|
2015-08-27 |
2021-05-19 |
|
160. CRH PLC ADR 00 |
|
2018-03-29 |
2021-05-19 |
|
5. CRH PLC ADR 00 |
|
2020-07-02 |
2021-05-19 |
|
95. CANON INC ADR REPSTG 5 SHS |
|
2019-04-04 |
2021-05-19 |
|
145. CANON INC ADR REPSTG 5 SHS |
|
2020-09-08 |
2021-05-19 |
|
5. CHINA CONSTRUCT UNSPN AD |
|
2020-10-27 |
2021-05-19 |
|
1030. CHINA CONSTRUCT UNSPN AD |
|
2020-07-02 |
2021-05-19 |
|
170. CHINA CONSTRUCT UNSPN AD |
|
2020-09-28 |
2021-05-19 |
|
710. CLP HLDGS LTD SPONSORED ADR |
|
2020-12-29 |
2021-05-19 |
|
660. COMPAGNIE DE SAINT-UNSP ADR |
|
2020-09-08 |
2021-05-19 |
|
135. COMPAGNIE DE SAINT-UNSP ADR |
|
2020-10-27 |
2021-05-19 |
|
540. COMPAGNIE DE SAINT-UNSP ADR |
|
2019-09-19 |
2021-05-19 |
|
315. CIE FINANCIERE RICHEMONT SA SHS |
|
2018-06-29 |
2021-05-19 |
|
510. CIE FINANCIERE RICHEMONT SA SHS |
|
2019-09-19 |
2021-05-19 |
|
5. COMPNIA CERVECRIAS SPADR |
|
2020-07-22 |
2021-05-19 |
|
100. COMPNIA CERVECRIAS SPADR |
|
2020-12-29 |
2021-05-19 |
|
135. CIA DE MINAS BUENAVE ADR |
|
2020-10-27 |
2021-05-19 |
|
25. CREDIT SUISSE GROUP SPONSORED ADR |
|
2019-04-04 |
2021-05-19 |
|
325. DAIKIN INDUSTRIES LTD SHS |
|
2020-12-29 |
2021-05-19 |
|
295. DANONE-SPONS ADR |
|
2020-12-29 |
2021-05-19 |
|
140. DANONE-SPONS ADR |
|
2013-06-14 |
2021-05-19 |
|
40. ENI SPA SPONSORED ADR |
|
2020-12-29 |
2021-05-19 |
|
290. ENEL SOCIETA PER AZIONI UNSP |
|
2017-06-09 |
2021-05-19 |
|
485. ENEL SOCIETA PER AZIONI UNSP |
|
2017-09-29 |
2021-05-19 |
|
140. ENERSIS S A SPONSORED ADR |
|
2020-07-02 |
2021-05-19 |
|
1400. ENERSIS S A SPONSORED ADR |
|
2020-12-29 |
2021-05-19 |
|
395. EQUINOR ASA |
|
2020-07-02 |
2021-05-19 |
|
585. EXPERIAN PLC SP ADR |
|
2020-12-29 |
2021-05-19 |
|
10. FANHUA INC ADR |
|
2020-12-29 |
2021-05-19 |
|
140. FANUC LTD-UNSP |
|
2020-09-08 |
2021-05-19 |
|
2785. GDP GAS DE PORTUGAL SGPS SA SHS |
|
2020-12-29 |
2021-05-19 |
|
255. GENETRON HOLDINGS LTD SHS ADR |
|
2020-12-29 |
2021-05-19 |
|
495. GLENCORE PLC |
|
2020-12-29 |
2021-05-19 |
|
20. HDFC BANK LTD ADR |
|
2018-03-29 |
2021-05-19 |
|
125. HSBC HLDGS PLC SPON ADR NEW |
|
2012-11-27 |
2021-05-19 |
|
40. HSBC HLDGS PLC SPON ADR NEW |
|
2013-06-14 |
2021-05-19 |
|
40. HSBC HLDGS PLC SPON ADR NEW |
|
2016-01-21 |
2021-05-19 |
|
110. HSBC HLDGS PLC SPON ADR NEW |
|
2019-09-19 |
2021-05-19 |
|
85. HSBC HLDGS PLC SPON ADR NEW |
|
2020-09-28 |
2021-05-19 |
|
570. HSBC HLDGS PLC SPON ADR NEW |
|
2020-10-27 |
2021-05-19 |
|
280. HONDA MOTOR NEW ADR |
|
2020-07-02 |
2021-05-19 |
|
30. HUAZHU GROUP LTD ADR |
|
2020-09-28 |
2021-05-19 |
|
15. HUYA INC |
|
2020-09-28 |
2021-05-19 |
|
30. ICICI BK LTD SPONSORED ADR |
|
2020-07-02 |
2021-05-19 |
|
10. ICLICK INTERACTIVE ASIA GROUP LTD SPONSORED ADR |
|
2020-07-02 |
2021-05-19 |
|
275. INDUSTRL AND COMMRCL BNK OF CHN |
|
2020-07-02 |
2021-05-19 |
|
40. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 |
|
2014-11-21 |
2021-05-19 |
|
90. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 |
|
2014-09-11 |
2021-05-19 |
|
270. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 |
|
2015-08-27 |
2021-05-19 |
|
40. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 |
|
2017-03-13 |
2021-05-19 |
|
185. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 |
|
2020-07-02 |
2021-05-19 |
|
10. ING GROEP N V SPONSORED ADR |
|
2019-09-19 |
2021-05-19 |
|
65. ING GROEP N V SPONSORED ADR |
|
2020-09-28 |
2021-05-19 |
|
410. ING GROEP N V SPONSORED ADR |
|
2020-12-29 |
2021-05-19 |
|
5. ING GROEP N V SPONSORED ADR |
|
2020-07-02 |
2021-05-19 |
|
665. ING GROEP N V SPONSORED ADR |
|
2018-09-28 |
2021-05-19 |
|
95. ING GROEP N V SPONSORED ADR |
|
2018-12-13 |
2021-05-19 |
|
10. INTERCONTINENTAL HOTELS GROUP PLC |
|
2020-09-28 |
2021-05-19 |
|
2. INTERCONTINENTAL HOTELS GROUP PLC |
|
2013-10-22 |
2021-05-19 |
|
36. INTERCONTINENTAL HOTELS GROUP PLC |
|
2013-01-30 |
2021-05-19 |
|
116. INTERCONTINENTAL HOTELS GROUP PLC |
|
2020-12-29 |
2021-05-19 |
|
5. INTESA SANPAOLO SPON ADR |
|
2020-07-02 |
2021-05-19 |
|
310. INTESA SANPAOLO SPON ADR |
|
2020-09-08 |
2021-05-19 |
|
105. INTESA SANPAOLO SPON ADR |
|
2020-12-29 |
2021-05-19 |
|
40. INTESA SANPAOLO SPON ADR |
|
2020-01-24 |
2021-05-19 |
|
340. INTESA SANPAOLO SPON ADR |
|
2019-04-04 |
2021-05-19 |
|
140. INTESA SANPAOLO SPON ADR |
|
2019-09-19 |
2021-05-19 |
|
65. IQIYI INC SPONSORED ADR |
|
2020-10-27 |
2021-05-19 |
|
15. JUMIA TECHNOLOGIES AG SHS ADR |
|
2020-10-27 |
2021-05-19 |
|
40. KT CORP SPONSORED ADR |
|
2018-03-29 |
2021-05-19 |
|
5. KT CORP SPONSORED ADR |
|
2018-06-29 |
2021-05-19 |
|
260. KT CORP SPONSORED ADR |
|
2020-07-02 |
2021-05-19 |
|
10. KT CORP SPONSORED ADR |
|
2018-12-13 |
2021-05-19 |
|
105. KT CORP SPONSORED ADR |
|
2020-09-08 |
2021-05-19 |
|
210. KAO CORP SHS ADR |
|
2020-09-08 |
2021-05-19 |
|
380. KAZIA THERAPEUTICS LTD SPONSORED ADR |
|
2020-12-29 |
2021-05-19 |
|
410. KERING S A |
|
2020-12-29 |
2021-05-19 |
|
435. KOMATSU LTD SPON ADR NEW |
|
2020-12-29 |
2021-05-19 |
|
240. KOREA ELEC PWR CORP SPONSORED ADR |
|
2020-07-02 |
2021-05-19 |
|
45. MELCO CROWN ENTERTAINMENT LTD ADR |
|
2020-09-08 |
2021-05-19 |
|
10. MELCO CROWN ENTERTAINMENT LTD ADR |
|
2020-09-28 |
2021-05-19 |
|
210. CIE GENERALE DES ETABLISSEMENTS MICHELIN |
|
2020-12-29 |
2021-05-19 |
|
85. NEDBANK GROUP LTD SPONSORED ADR |
|
2020-12-29 |
2021-05-19 |
|
25. NETEASE.COM INC ADR |
|
2020-09-08 |
2021-05-19 |
|
35. NETEASE.COM INC ADR |
|
2020-09-28 |
2021-05-19 |
|
80. NIDEC CORPORATION ADR |
|
2020-10-27 |
2021-05-19 |
|
200. NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2020-09-08 |
2021-05-19 |
|
4020. NOMURA HOLDINGS INC-ADR |
|
2020-12-29 |
2021-05-19 |
|
640. OPERA LTD |
|
2020-12-29 |
2021-05-19 |
|
5. OPERA LTD |
|
2020-09-28 |
2021-05-19 |
|
20. BANK MANDIRI TBK-UNSPON ADR |
|
2020-01-07 |
2021-05-19 |
|
25. BANK MANDIRI TBK-UNSPON ADR |
|
2020-09-28 |
2021-05-19 |
|
185. BANK MANDIRI TBK-UNSPON ADR |
|
2019-12-18 |
2021-05-19 |
|
350. PANASONIC HOLDINGS COR |
|
2020-09-28 |
2021-05-19 |
|
170. PEARSON PLC SPONSORED ADR |
|
2012-04-23 |
2021-05-19 |
|
15. PEARSON PLC SPONSORED ADR |
|
2020-09-28 |
2021-05-19 |
|
35. PEARSON PLC SPONSORED ADR |
|
2020-10-27 |
2021-05-19 |
|
10. PUXIN LTD SPONSORED ADR |
|
2020-10-27 |
2021-05-19 |
|
2930. QBE INS GROUP LTD SPONSORED ADR |
|
2020-10-27 |
2021-05-19 |
|
1695. QBE INS GROUP LTD SPONSORED ADR |
|
2020-12-29 |
2021-05-19 |
|
1055. RECRUIT HOLDINGS CO.LTD. SHS ADR |
|
2020-07-02 |
2021-05-19 |
|
205. RELX PLC |
|
2020-09-08 |
2021-05-19 |
|
1240. SHIN-ETSU CHEM-UNSPON |
|
2020-12-29 |
2021-05-19 |
|
25. SIEMENS A G SPONSORED ADR |
|
2019-09-19 |
2021-05-19 |
|
1205. SINGAPORE TELECOMM LT AD |
|
2020-12-29 |
2021-05-19 |
|
2150. SINGAPORE AIRLS LTD UNSPONSORED ADR |
|
2020-12-29 |
2021-05-19 |
|
45. SONY CORP/AMER SHARES NEW/ |
|
2017-09-29 |
2021-05-19 |
|
1515. SUMITOMO MITSUI-UNSPONS ADR |
|
2019-06-19 |
2021-05-19 |
|
2515. SUMITOMO MITSUI-UNSPONS ADR |
|
2019-04-04 |
2021-05-19 |
|
1300. SUMITOMO MITSUI-UNSPONS ADR |
|
2019-09-19 |
2021-05-19 |
|
300. SUMITOMO MITSUI-UNSPONS ADR |
|
2019-04-24 |
2021-05-19 |
|
440. SUMITOMO MITSUI-UNSPONS ADR |
|
2019-12-18 |
2021-05-19 |
|
5. TALEND S A AMERN DEPOSITARY SHS ADR |
|
2020-10-27 |
2021-05-19 |
|
40. TATA MOTORS LTD ADR |
|
2020-02-22 |
2021-05-19 |
|
45. TATA MOTORS LTD ADR |
|
2020-10-27 |
2021-05-19 |
|
1980. TELIA COMPANY AB AMERICAN DEP |
|
2020-09-28 |
2021-05-19 |
|
5. TRNSPDRA G SUR SPSDADR B |
|
2020-12-29 |
2021-05-19 |
|
1615. TURKCELL ILETISIM HIZMETLERI A S SPONSORED ADR |
|
2020-12-29 |
2021-05-19 |
|
15. UP FINTECH HLDG LTD SHS CL A ADR |
|
2020-12-29 |
2021-05-19 |
|
755. WH GROUP LTD SHS ADR |
|
2020-09-28 |
2021-05-19 |
|
10. WNS HOLDINGS LTD SPN ADR |
|
2018-06-29 |
2021-05-19 |
|
410. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2020-07-02 |
2021-05-19 |
|
100. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2020-09-08 |
2021-05-19 |
|
135. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2020-09-28 |
2021-05-19 |
|
465. WESTPAC BKG CORP SPONSORED ADR |
|
2017-09-29 |
2021-05-19 |
|
35. WESTPAC BKG CORP SPONSORED ADR |
|
2016-06-13 |
2021-05-19 |
|
210. WESTPAC BKG CORP SPONSORED ADR |
|
2018-09-28 |
2021-05-19 |
|
165. WESTPAC BKG CORP SPONSORED ADR |
|
2019-09-19 |
2021-05-19 |
|
425. WESTPAC BKG CORP SPONSORED ADR |
|
2017-03-13 |
2021-05-19 |
|
440. WESTPAC BKG CORP SPONSORED ADR |
|
2017-12-27 |
2021-05-19 |
|
615. WESTPAC BKG CORP SPONSORED ADR |
|
2020-09-08 |
2021-05-19 |
|
570. WESTPAC BKG CORP SPONSORED ADR |
|
2020-12-29 |
2021-05-19 |
|
550. WIPRO LIMITED SPON ADR |
|
2020-12-29 |
2021-05-19 |
|
174. FERGUSON PLC REG SHS |
|
2020-12-29 |
2021-05-19 |
|
5. LOGITECH INTERNATIONAL |
|
2018-09-28 |
2021-05-19 |
|
15. ASML HLDG NV NY REG SHS |
|
2020-12-29 |
2021-05-19 |
|
2321.68 FHLMC G1 8649 04%2032 |
|
2017-08-24 |
2021-05-31 |
|
2782.53 FHLMC C9 1778 03 50%2034 |
|
2016-09-19 |
2021-05-31 |
|
1827.09 FEDERAL HOME LN MTG CORP POOL #C91366 |
|
2016-05-10 |
2021-05-31 |
|
2260.6 FHLMC C9 1832 03 50%2035 |
|
2016-05-17 |
2021-05-31 |
|
5573.37 FHLMC RA 3513 02 50%2050 |
|
2020-09-09 |
2021-05-31 |
|
4974.58 FNMA CMO 2012 51 EB 02.000%JAN25 40 |
|
2016-05-06 |
2021-05-31 |
|
342.2 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 |
|
2012-09-10 |
2021-05-31 |
|
492.14 FNMA PAJ1954 04%2041 |
|
2011-12-14 |
2021-05-31 |
|
635.02 FNMA PAK7348 03 50%2042 |
|
2012-03-08 |
2021-05-31 |
|
2797.21 FNMA PAL8078 03 50%2030 |
|
2016-05-09 |
2021-05-31 |
|
399.23 FNMA PAP9736 03 50%2042 |
|
2013-02-20 |
2021-05-31 |
|
273.17 FNMA PAR6867 02%2028 |
|
2013-02-20 |
2021-05-31 |
|
1233.9 FNMA PAS3465 03%2029 |
|
2014-10-27 |
2021-05-31 |
|
2449.46 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2021-05-31 |
|
1373.06 FNMA PAW7430 04 50%2042 |
|
2014-12-01 |
2021-05-31 |
|
5863.49 FNMA PAX2491 04%2044 |
|
2018-01-05 |
2021-05-31 |
|
3002.29 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2021-05-31 |
|
2780.26 FNMA PBM4581 04%2033 |
|
2018-12-07 |
2021-05-31 |
|
2470.98 FNMA PCA3858 03 50%2049 |
|
2019-12-17 |
2021-05-31 |
|
5469.89 FNMA PCA5658 02 50%2050 |
|
2020-10-15 |
2021-05-31 |
|
8310.95 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2021-05-31 |
|
5216.69 FNMA PFM2024 03%2038 |
|
2019-12-17 |
2021-05-31 |
|
5953.88 FNMA PFM4032 02 50%2035 |
|
2021-03-09 |
2021-05-31 |
|
8053.97 FNMA PMA3797 02 50%2034 |
|
2019-10-07 |
2021-05-31 |
|
7179.6 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 23 |
|
2018-07-20 |
2021-06-14 |
|
205448.26 FNMA PMA3797 02 50%2034 |
|
2019-10-07 |
2021-06-15 |
|
.872 TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2021-06-18 |
|
5000. U.S. TREASURY NOTE 2.375% MAY 15 2029 |
|
2020-11-24 |
2021-06-18 |
|
75000. U.S. TREASURY NOTE 2.375% MAY 15 2029 |
|
2021-04-29 |
2021-06-18 |
|
35000. U.S. TREASURY NOTE 2.375% MAY 15 2029 |
|
2020-01-31 |
2021-06-18 |
|
40000. U.S. TREASURY NOTE 1.625% FEB 15 2026 |
|
2016-07-25 |
2021-06-18 |
|
50000. U.S. TREASURY NOTE 1.625% FEB 15 2026 |
|
2016-07-20 |
2021-06-18 |
|
75000. U.S. TREASURY NOTE 1.625% FEB 15 2026 |
|
2016-10-03 |
2021-06-18 |
|
75000. U.S. TREASURY NOTE 1.625% FEB 15 2026 |
|
2016-09-12 |
2021-06-18 |
|
10000. U.S. TREASURY NOTE 1.625% FEB 15 2026 |
|
2016-09-19 |
2021-06-18 |
|
.032 ACS ACTIVIDADES CONS-UNS ADR |
|
2018-01-30 |
2021-06-21 |
|
100000. ORACLE CORP GLB |
|
2016-06-29 |
2021-06-22 |
|
48036.863 FEDERAL HOME LN MTG CORP POOL #C91366 |
|
2016-05-10 |
2021-06-28 |
|
25907.513 FEDERAL HOME LN MTG CORP POOL #C91366 |
|
2016-05-10 |
2021-06-28 |
|
37248.289 FNMA CMO 2012 51 EB 02.000%JAN25 40 |
|
2016-05-06 |
2021-06-28 |
|
38077.363 FNMA PAL8078 03 50%2030 |
|
2016-05-09 |
2021-06-28 |
|
39651.418 FNMA PAL8078 03 50%2030 |
|
2016-05-09 |
2021-06-28 |
|
99897.598 FNMA PBM4581 04%2033 |
|
2018-12-07 |
2021-06-28 |
|
5735.83 FHLMC G1 8649 04%2032 |
|
2017-08-24 |
2021-06-30 |
|
1424.1 FHLMC C9 1778 03 50%2034 |
|
2016-09-19 |
2021-06-30 |
|
2696.51 FHLMC C9 1832 03 50%2035 |
|
2016-05-17 |
2021-06-30 |
|
1485.25 FHLMC QN 6459 02%2036 |
|
2021-06-15 |
2021-06-30 |
|
6542.17 FHLMC RA 3513 02 50%2050 |
|
2020-09-09 |
2021-06-30 |
|
627.06 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 |
|
2012-09-10 |
2021-06-30 |
|
19.37 FNMA PAJ1954 04%2041 |
|
2011-12-14 |
2021-06-30 |
|
713. FNMA PAK7348 03 50%2042 |
|
2012-03-08 |
2021-06-30 |
|
232.31 FNMA PAP9736 03 50%2042 |
|
2013-02-20 |
2021-06-30 |
|
299.73 FNMA PAR6867 02%2028 |
|
2013-02-20 |
2021-06-30 |
|
1312.72 FNMA PAS3465 03%2029 |
|
2014-10-27 |
2021-06-30 |
|
3952.85 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2021-06-30 |
|
1022.52 FNMA PAW7430 04 50%2042 |
|
2014-12-01 |
2021-06-30 |
|
5784.97 FNMA PAX2491 04%2044 |
|
2018-01-05 |
2021-06-30 |
|
2343.03 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2021-06-30 |
|
2698.94 FNMA PBT0106 02%2036 |
|
2021-05-24 |
2021-06-30 |
|
8564.99 FNMA PCA3858 03 50%2049 |
|
2019-12-17 |
2021-06-30 |
|
8506.4 FNMA PCA5658 02 50%2050 |
|
2020-10-15 |
2021-06-30 |
|
6628.77 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2021-06-30 |
|
5288.68 FNMA PFM2024 03%2038 |
|
2019-12-17 |
2021-06-30 |
|
4764.11 FNMA PFM4032 02 50%2035 |
|
2021-03-09 |
2021-06-30 |
|
85000. PNC FINANCIAL SERVICES GLB |
|
2015-02-11 |
2021-06-30 |
|
1455.03 WF-RBS COMMERCI CMO 2012 C9 A3 02.870%NOV15 45 |
|
2012-10-16 |
2021-06-30 |
|
15. PRA HEALTH SCIENCES INC SHS |
|
2020-06-25 |
2021-07-01 |
|
.5 JUST EAT TAKEAWAY.COM NV ADR |
|
2020-10-27 |
2021-07-02 |
|
. ANGLO AMERICAN PLC SHS ADR |
|
|
2021-07-12 |
|
. ANGLO AMERICAN PLC SHS ADR |
|
|
2021-07-12 |
|
. ANGLO AMERICAN PLC SHS ADR |
|
|
2021-07-12 |
|
. ANGLO AMERICAN PLC SHS ADR |
|
|
2021-07-12 |
|
21620.52 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 23 |
|
2018-07-20 |
2021-07-14 |
|
15. LUMINEX CORP DEL COM |
|
2020-12-29 |
2021-07-15 |
|
10. ALEXION PHARMACEUTICALS INC |
|
2019-08-30 |
2021-07-21 |
|
20. ALEXION PHARMACEUTICALS INC |
|
2019-12-18 |
2021-07-21 |
|
60. ALEXION PHARMACEUTICALS INC |
|
2020-04-21 |
2021-07-21 |
|
70. ALEXION PHARMACEUTICALS INC |
|
2020-09-08 |
2021-07-21 |
|
75. ALEXION PHARMACEUTICALS INC |
|
2020-10-27 |
2021-07-21 |
|
79000. COMCAST CORP COMPANY GUARNT GLB |
|
2018-10-12 |
2021-07-26 |
|
.833 JAZZ PHARMACEUTICALS PLC SHS |
|
2021-05-05 |
2021-07-26 |
|
121000. COMCAST CORP COMPANY GUARNT GLB |
|
2018-10-12 |
2021-07-29 |
|
4007.16 FHLMC G1 8649 04%2032 |
|
2017-08-24 |
2021-07-31 |
|
3347.86 FHLMC C9 1778 03 50%2034 |
|
2016-09-19 |
2021-07-31 |
|
4316.19 FHLMC C9 1832 03 50%2035 |
|
2016-05-17 |
2021-07-31 |
|
2920.94 FHLMC QN 6459 02%2036 |
|
2021-06-15 |
2021-07-31 |
|
9526.32 FHLMC RA 3513 02 50%2050 |
|
2020-09-09 |
2021-07-31 |
|
590.76 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 |
|
2012-09-10 |
2021-07-31 |
|
19.41 FNMA PAJ1954 04%2041 |
|
2011-12-14 |
2021-07-31 |
|
569.97 FNMA PAK7348 03 50%2042 |
|
2012-03-08 |
2021-07-31 |
|
163.41 FNMA PAP9736 03 50%2042 |
|
2013-02-20 |
2021-07-31 |
|
320.18 FNMA PAR6867 02%2028 |
|
2013-02-20 |
2021-07-31 |
|
776.07 FNMA PAS3465 03%2029 |
|
2014-10-27 |
2021-07-31 |
|
4145.56 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2021-07-31 |
|
1701.07 FNMA PAW7430 04 50%2042 |
|
2014-12-01 |
2021-07-31 |
|
3512.1 FNMA PAX2491 04%2044 |
|
2018-01-05 |
2021-07-31 |
|
2158.64 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2021-07-31 |
|
2631.84 FNMA PBT0106 02%2036 |
|
2021-05-24 |
2021-07-31 |
|
7705.12 FNMA PCA3858 03 50%2049 |
|
2019-12-17 |
2021-07-31 |
|
857.12 FNMA PCA5658 02 50%2050 |
|
2020-10-15 |
2021-07-31 |
|
8582.87 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2021-07-31 |
|
5142.53 FNMA PFM2024 03%2038 |
|
2019-12-17 |
2021-07-31 |
|
4388.76 FNMA PFM4032 02 50%2035 |
|
2021-03-09 |
2021-07-31 |
|
2603.83 FNMA PFM7905 01 50%2036 |
|
2021-06-29 |
2021-07-31 |
|
10. FLY LEASING LTD SPONSORED ADR |
|
2020-10-27 |
2021-08-04 |
|
55000. U.S. TREASURY NOTE 1.625% FEB 15 2026 |
|
2016-09-19 |
2021-08-11 |
|
19244.85 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 23 |
|
2018-07-20 |
2021-08-14 |
|
15. AAR CORP COM |
|
2020-12-29 |
2021-08-23 |
|
25. AFLAC INC |
|
2015-03-31 |
2021-08-23 |
|
30. AFLAC INC |
|
2017-09-29 |
2021-08-23 |
|
45. AFLAC INC |
|
2019-06-19 |
2021-08-23 |
|
10. AFLAC INC |
|
2017-03-13 |
2021-08-23 |
|
20. AFLAC INC |
|
2017-12-27 |
2021-08-23 |
|
100. AFLAC INC |
|
2020-06-25 |
2021-08-23 |
|
20. ASGN INC |
|
2021-05-18 |
2021-08-23 |
|
178. AT&T INC |
|
2014-05-29 |
2021-08-23 |
|
15. ABIOMED INC |
|
2021-05-18 |
2021-08-23 |
|
40. ACTIVISION BLIZZARD INC |
|
2017-03-13 |
2021-08-23 |
|
25. ACTIVISION BLIZZARD INC |
|
2017-09-29 |
2021-08-23 |
|
85. ACTIVISION BLIZZARD INC |
|
2015-12-30 |
2021-08-23 |
|
475. ACTIVISION BLIZZARD INC |
|
2020-10-27 |
2021-08-23 |
|
15. ACTIVISION BLIZZARD INC |
|
2021-05-18 |
2021-08-23 |
|
45. AECOM |
|
2021-05-18 |
2021-08-23 |
|
15. AIR PRODUCTS AND CHEMICALS INC |
|
2019-08-30 |
2021-08-23 |
|
15. ALARM COM HLDGS INC COM |
|
2021-05-18 |
2021-08-23 |
|
10. ALLSTATE CORPORATION |
|
2010-01-06 |
2021-08-23 |
|
25. ALPHABET INC SHS CL C |
|
2020-04-21 |
2021-08-23 |
|
35. ALPHABET INC SHS CL C |
|
2021-01-15 |
2021-08-23 |
|
45. ALPHABET INC SHS CL C |
|
2014-09-05 |
2021-08-23 |
|
15. ALPHABET INC SHS CL C |
|
2020-10-27 |
2021-08-23 |
|
5. ALPHABET INC SHS CL A |
|
2015-12-30 |
2021-08-23 |
|
20. ALPHABET INC SHS CL A |
|
2019-08-30 |
2021-08-23 |
|
30. ALPHABET INC SHS CL A |
|
2021-01-15 |
2021-08-23 |
|
35. ALPHABET INC SHS CL A |
|
2014-09-05 |
2021-08-23 |
|
30. ALPHABET INC SHS CL A |
|
2019-06-07 |
2021-08-23 |
|
15. ALPHABET INC SHS CL A |
|
2020-04-21 |
2021-08-23 |
|
130. ALTRIA GROUP INC |
|
2015-03-31 |
2021-08-23 |
|
5. ALTRIA GROUP INC |
|
2020-10-27 |
2021-08-23 |
|
510. ALTRIA GROUP INC |
|
2020-04-21 |
2021-08-23 |
|
10. AMEDISYS INC COM |
|
2021-05-18 |
2021-08-23 |
|
5. ANIKA THERAPEUTICS $.01 |
|
2020-09-08 |
2021-08-23 |
|
355. APPLE INC COM |
|
2015-03-31 |
2021-08-23 |
|
160. ARCHER DANIELS MIDLAND CO |
|
2021-05-18 |
2021-08-23 |
|
5. ARCHER DANIELS MIDLAND CO |
|
2020-06-25 |
2021-08-23 |
|
15. AVALONBAY CMNTYS INC COM |
|
2019-08-30 |
2021-08-23 |
|
5. BAKER HUGHES CO CL A |
|
2020-12-29 |
2021-08-23 |
|
210. BAKER HUGHES CO CL A |
|
2021-05-18 |
2021-08-23 |
|
5. BALL CORP |
|
2019-06-19 |
2021-08-23 |
|
30. BALL CORP |
|
2021-01-15 |
2021-08-23 |
|
140. BANK NEW YORK MELLON CORP |
|
2019-08-30 |
2021-08-23 |
|
470. BANK NEW YORK MELLON CORP |
|
2020-09-23 |
2021-08-23 |
|
10. BAXTER INTERNATIONAL INC |
|
2020-12-29 |
2021-08-23 |
|
40. BED BATH & BEYOND INC |
|
2021-05-18 |
2021-08-23 |
|
5. BEST BUY INCORPORATED |
|
2019-12-18 |
2021-08-23 |
|
10. BIG LOTS INC COM |
|
2021-05-18 |
2021-08-23 |
|
5. BLOCK H & R INC |
|
2021-01-15 |
2021-08-23 |
|
50. BLOCK H & R INC |
|
2021-05-18 |
2021-08-23 |
|
79. BORG WARNER INC |
|
2020-06-25 |
2021-08-23 |
|
70. BORG WARNER INC |
|
2021-01-15 |
2021-08-23 |
|
5. BROADCOM INC |
|
2014-06-30 |
2021-08-23 |
|
40. BUILDERS FIRSTSOURCE INC |
|
2020-12-29 |
2021-08-23 |
|
35. CBOE GLOBAL MARKETS INC COM |
|
2019-12-18 |
2021-08-23 |
|
45. CDK GLOBAL INC SHS |
|
2020-10-27 |
2021-08-23 |
|
7. CF INDS HLDGS INC |
|
2020-06-25 |
2021-08-23 |
|
65. CME GROUP INC |
|
2013-10-22 |
2021-08-23 |
|
70. CSX CORP |
|
2019-04-04 |
2021-08-23 |
|
5. CAESARS ENTERTAINMENT INC |
|
2020-12-29 |
2021-08-23 |
|
55. CAMPBELL SOUP CO |
|
2021-05-18 |
2021-08-23 |
|
5. CAMPBELL SOUP CO |
|
2021-01-15 |
2021-08-23 |
|
340. CARDINAL HEALTH INCORPORATED |
|
2020-06-25 |
2021-08-23 |
|
25. CARDINAL HEALTH INCORPORATED |
|
2014-11-17 |
2021-08-23 |
|
60. CARNIVAL CORP PAIRED CTF 1 COM |
|
2012-04-23 |
2021-08-23 |
|
5. CENTERPOINT ENERGY INC |
|
2020-06-25 |
2021-08-23 |
|
155. CENTERPOINT ENERGY INC |
|
2021-05-18 |
2021-08-23 |
|
5. CHEMED CORP NEW |
|
2021-05-18 |
2021-08-23 |
|
5. CINCINNATI FINANCIAL CORPORATION |
|
2020-04-21 |
2021-08-23 |
|
50. CINCINNATI FINANCIAL CORPORATION |
|
2020-06-25 |
2021-08-23 |
|
305. CISCO SYSTEMS INCORPORATED |
|
2015-03-31 |
2021-08-23 |
|
30. CINTAS CORPORATION |
|
2020-06-25 |
2021-08-23 |
|
125. CITIZENS FINL GROUP INC SHS |
|
2020-04-21 |
2021-08-23 |
|
60. CITRIX SYSTEMS INC |
|
2020-10-27 |
2021-08-23 |
|
75. CITRIX SYSTEMS INC |
|
2020-12-29 |
2021-08-23 |
|
25. CLOROX COMPANY |
|
2019-04-04 |
2021-08-23 |
|
605. COCA COLA CO COM |
|
2014-09-05 |
2021-08-23 |
|
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2017-03-13 |
2021-08-23 |
|
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2018-06-29 |
2021-08-23 |
|
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2020-06-25 |
2021-08-23 |
|
135. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2010-01-06 |
2021-08-23 |
|
20. COHERUS BIOSCIENCES ORD |
|
2020-09-08 |
2021-08-23 |
|
15. COLLEGIUM PHARMACEUTICAL INC SHS |
|
2021-05-18 |
2021-08-23 |
|
55. COMERICA INCORPORATED |
|
2020-06-25 |
2021-08-23 |
|
5. CONAGRA INC |
|
2021-05-18 |
2021-08-23 |
|
100. CONSOLIDATED EDISON INC |
|
2020-04-21 |
2021-08-23 |
|
65. COPART INC |
|
2021-05-18 |
2021-08-23 |
|
30. COVETRUS INC REG SHS COM |
|
2021-05-18 |
2021-08-23 |
|
5. CREE RESEARCH INC COM |
|
2021-01-15 |
2021-08-23 |
|
30. CREE RESEARCH INC COM |
|
2021-05-18 |
2021-08-23 |
|
15. CUMMINS ENGINE INC |
|
2020-06-25 |
2021-08-23 |
|
45. DARLING INGREDIENTS INC |
|
2021-05-18 |
2021-08-23 |
|
25. DAVITA INC COM |
|
2020-04-21 |
2021-08-23 |
|
55. DENTSPLY SIRONA INC |
|
2019-12-18 |
2021-08-23 |
|
5. DENTSPLY SIRONA INC |
|
2020-06-25 |
2021-08-23 |
|
90. DISCOVER FINL SVCS |
|
2021-05-18 |
2021-08-23 |
|
5. DOLLAR GENERAL CORP |
|
2020-04-21 |
2021-08-23 |
|
15. DOLLAR GENERAL CORP |
|
2021-05-18 |
2021-08-23 |
|
55. DOLLAR GENERAL CORP |
|
2021-01-15 |
2021-08-23 |
|
5. DOLLAR TREE INC |
|
2020-10-27 |
2021-08-23 |
|
65. DOLLAR TREE INC |
|
2021-05-18 |
2021-08-23 |
|
10. DOMINION ENERGY INC COM |
|
2020-06-25 |
2021-08-23 |
|
365. DOMINION ENERGY INC COM |
|
2020-12-29 |
2021-08-23 |
|
44. DOMINION ENERGY INC COM |
|
2013-03-11 |
2021-08-23 |
|
20. DOMINION ENERGY INC COM |
|
2019-04-04 |
2021-08-23 |
|
125. DOMINION ENERGY INC COM |
|
2020-09-08 |
2021-08-23 |
|
17. DOMINION ENERGY INC COM |
|
2021-05-18 |
2021-08-23 |
|
5. DOMINION ENERGY INC COM |
|
2019-01-11 |
2021-08-23 |
|
33. DOMINION ENERGY INC COM |
|
2015-03-31 |
2021-08-23 |
|
7. DOW INC REG SHS |
|
2020-04-21 |
2021-08-23 |
|
160. DOW INC REG SHS |
|
2020-06-25 |
2021-08-23 |
|
85. DOW INC REG SHS |
|
2020-10-27 |
2021-08-23 |
|
5. ECOLAB INCORPORATED |
|
2014-09-05 |
2021-08-23 |
|
20. EMCOR GROUP INC |
|
2021-05-18 |
2021-08-23 |
|
120. EMERSON ELEC CO |
|
2020-04-21 |
2021-08-23 |
|
120. ENANTA PHARMACEUTICALS INC |
|
2020-09-08 |
2021-08-23 |
|
70. ENANTA PHARMACEUTICALS INC |
|
2020-04-21 |
2021-08-23 |
|
5. ENCOMPASS HEALTH CORP COM |
|
2020-06-25 |
2021-08-23 |
|
20. ESSEX PPTY TR INC COM |
|
2020-06-25 |
2021-08-23 |
|
35. EXPEDIA GROUP INC |
|
2021-05-18 |
2021-08-23 |
|
5. EXPONENT INC COM |
|
2021-05-18 |
2021-08-23 |
|
5. EXTRA SPACE STORAGE INC REITS |
|
2021-01-15 |
2021-08-23 |
|
35. FASTENAL CO COM |
|
2019-01-11 |
2021-08-23 |
|
160. FASTENAL CO COM |
|
2020-04-21 |
2021-08-23 |
|
15. FASTENAL CO COM |
|
2020-09-08 |
2021-08-23 |
|
5. FEDERAL REALTY INVT TR SH BEN INT NEW |
|
2020-06-25 |
2021-08-23 |
|
60. FIDELITY NATL INFORMATION SVCS INC COM |
|
2018-06-29 |
2021-08-23 |
|
230. FIFTH THIRD BANCORP COM |
|
2010-02-24 |
2021-08-23 |
|
5. FIRSTENERGY CORP |
|
2020-09-08 |
2021-08-23 |
|
15. FIVE BELOW INC |
|
2021-05-18 |
2021-08-23 |
|
35. FOOT LOCKER INC COM |
|
2021-05-18 |
2021-08-23 |
|
10. FORTINET INC |
|
2020-10-27 |
2021-08-23 |
|
45. FORTUNE BRANDS HOME AND SECURITY INC SHS |
|
2020-06-25 |
2021-08-23 |
|
100. FOX CORP REG SHS CL A |
|
2021-05-18 |
2021-08-23 |
|
180. FRANKLIN RES INC COM |
|
2015-03-31 |
2021-08-23 |
|
10. FULGENT GENETICS INC |
|
2021-05-18 |
2021-08-23 |
|
5. GAP INCORPORATED |
|
2019-08-30 |
2021-08-23 |
|
5. GENERAC HLDGS INC |
|
2021-01-15 |
2021-08-23 |
|
45. GENERAL MILLS INC |
|
2013-06-14 |
2021-08-23 |
|
10. GENERAL MILLS INC |
|
2020-04-21 |
2021-08-23 |
|
190. GENERAL MILLS INC |
|
2013-12-06 |
2021-08-23 |
|
75. GENTEX CORP |
|
2021-05-18 |
2021-08-23 |
|
15. GRAND CANYON EDUCATN INC |
|
2021-05-18 |
2021-08-23 |
|
155. HP INC |
|
2015-03-31 |
2021-08-23 |
|
255. HALLIBURTON CO |
|
2020-12-29 |
2021-08-23 |
|
5. HALLIBURTON CO |
|
2019-12-01 |
2021-08-23 |
|
80. HARTFORD FINANCIAL SVCS GRP |
|
2015-08-21 |
2021-08-23 |
|
5. HARTFORD FINANCIAL SVCS GRP |
|
2018-06-29 |
2021-08-23 |
|
10. HARTFORD FINANCIAL SVCS GRP |
|
2020-04-21 |
2021-08-23 |
|
10. HARTFORD FINANCIAL SVCS GRP |
|
2020-09-08 |
2021-08-23 |
|
25. HASBRO INC |
|
2021-05-18 |
2021-08-23 |
|
35. HASBRO INC |
|
2020-12-29 |
2021-08-23 |
|
5. HEALTHEQUITY INC SHS |
|
2021-05-18 |
2021-08-23 |
|
20. HEALTHEQUITY INC SHS |
|
2020-12-29 |
2021-08-23 |
|
170. HEALTHPEAK PPTYS INC |
|
2020-04-21 |
2021-08-23 |
|
25. HEALTHPEAK PPTYS INC |
|
2020-06-25 |
2021-08-23 |
|
5. HEALTHPEAK PPTYS INC |
|
2019-12-18 |
2021-08-23 |
|
845. HEALTHPEAK PPTYS INC |
|
2021-05-18 |
2021-08-23 |
|
20. HENRY JACK & ASSOC INC COM |
|
2020-12-29 |
2021-08-23 |
|
300. HEXCEL CORP NEW |
|
2020-06-25 |
2021-08-23 |
|
5. HORMEL GEO A & CO |
|
2021-05-18 |
2021-08-23 |
|
15. HOWMET AEROSPACE INC ISSUED |
|
2019-08-30 |
2021-08-23 |
|
5. HUNT J B TRANSPORT SERVICES INC COM |
|
2021-05-18 |
2021-08-23 |
|
550. INNOVIVA INC SHS |
|
2020-09-08 |
2021-08-23 |
|
300. INNOVIVA INC SHS |
|
2020-06-25 |
2021-08-23 |
|
80. INNOVIVA INC SHS |
|
2019-07-06 |
2021-08-23 |
|
5. INNOVIVA INC SHS |
|
2018-12-30 |
2021-08-23 |
|
350. INNOVIVA INC SHS |
|
2019-08-30 |
2021-08-23 |
|
35. INNOVIVA INC SHS |
|
2019-09-16 |
2021-08-23 |
|
85. INNOVIVA INC SHS |
|
2019-04-21 |
2021-08-23 |
|
10. INTERCONTINENTAL EXCHANGE INC |
|
2019-04-04 |
2021-08-23 |
|
20. INTERNATIONAL FLAVORS & FRAGRANCES COM |
|
2020-10-10 |
2021-08-23 |
|
5. INTERNATIONAL FLAVORS & FRAGRANCES COM |
|
2020-05-08 |
2021-08-23 |
|
5. INTUITIVE SURGICAL INC |
|
2016-06-13 |
2021-08-23 |
|
5. IRON MOUNTAIN REIT INC SHS |
|
2020-06-25 |
2021-08-23 |
|
74. IRON MOUNTAIN REIT INC SHS |
|
2020-04-21 |
2021-08-23 |
|
5. IRON MOUNTAIN REIT INC SHS |
|
2020-09-08 |
2021-08-23 |
|
90. JETBLUE AWYS CORP COM |
|
2021-05-18 |
2021-08-23 |
|
5. KLA-TENCOR CORP COM |
|
2019-12-18 |
2021-08-23 |
|
5. KANSAS CITY SOUTHN INDS INC |
|
2021-05-18 |
2021-08-23 |
|
142. KEYCORP NEW |
|
2014-02-19 |
2021-08-23 |
|
104. KEYCORP NEW |
|
2011-01-05 |
2021-08-23 |
|
3. KEYCORP NEW |
|
2014-09-05 |
2021-08-23 |
|
25. KEYCORP NEW |
|
2021-01-15 |
2021-08-23 |
|
10. KIMBERLY CLARK CORP COM |
|
2019-08-30 |
2021-08-23 |
|
215. KIMBERLY CLARK CORP COM |
|
2016-06-13 |
2021-08-23 |
|
40. KIMBERLY CLARK CORP COM |
|
2017-09-29 |
2021-08-23 |
|
10. KIMBERLY CLARK CORP COM |
|
2020-04-21 |
2021-08-23 |
|
1. KINDER MORGAN INC. DEL |
|
2020-07-12 |
2021-08-23 |
|
1. KINDER MORGAN INC. DEL |
|
2020-09-08 |
2021-08-23 |
|
30. KOHLS CORP COM |
|
2014-12-04 |
2021-08-23 |
|
5. KOHLS CORP COM |
|
2019-12-18 |
2021-08-23 |
|
5. KOHLS CORP COM |
|
2014-11-02 |
2021-08-23 |
|
5. KOHLS CORP COM |
|
2014-11-17 |
2021-08-23 |
|
5. KOHLS CORP COM |
|
2020-06-25 |
2021-08-23 |
|
65. KRAFT (THE) HEINZ CO SHS |
|
2019-06-07 |
2021-08-23 |
|
164. KRAFT (THE) HEINZ CO SHS |
|
2018-12-13 |
2021-08-23 |
|
404. KRAFT (THE) HEINZ CO SHS |
|
2021-05-18 |
2021-08-23 |
|
205. KROGER CO |
|
2014-11-17 |
2021-08-23 |
|
40. KROGER CO |
|
2019-08-30 |
2021-08-23 |
|
5. LHC GROUP INC |
|
2021-05-18 |
2021-08-23 |
|
10. LAS VEGAS SANDS CORP |
|
2020-12-29 |
2021-08-23 |
|
120. LAS VEGAS SANDS CORP |
|
2019-12-18 |
2021-08-23 |
|
45. LEGGETT & PLATT INC |
|
2020-06-25 |
2021-08-23 |
|
5. LEGGETT & PLATT INC |
|
2020-09-23 |
2021-08-23 |
|
15. LENNAR CORPORATION |
|
2019-08-30 |
2021-08-23 |
|
35. LENNAR CORPORATION |
|
2018-03-15 |
2021-08-23 |
|
5. LENNAR CORPORATION |
|
2019-04-04 |
2021-08-23 |
|
5. LENNAR CORPORATION |
|
2019-09-16 |
2021-08-23 |
|
25. LENNAR CORPORATION |
|
2020-12-29 |
2021-08-23 |
|
74. LENNAR CORPORATION |
|
2021-05-18 |
2021-08-23 |
|
90. LIGAND PHARMACEUTICALS INC SHS CL B |
|
2020-06-25 |
2021-08-23 |
|
5. LITHIA MTRS INC CL A |
|
2021-05-18 |
2021-08-23 |
|
20. LIVEPERSON INC |
|
2020-10-27 |
2021-08-23 |
|
115. LOWES COMPANIES INCORPORATED |
|
2014-11-17 |
2021-08-23 |
|
4. LUMEN TECHNOLOGIES INC REG SHS |
|
2020-12-29 |
2021-08-23 |
|
28. M & T BANK CORPORATION |
|
2019-08-30 |
2021-08-23 |
|
5. M & T BANK CORPORATION |
|
2020-09-23 |
2021-08-23 |
|
5. MGM GRAND INCORPORATED |
|
2020-04-21 |
2021-08-23 |
|
30. MACERICH CO COM |
|
2020-06-25 |
2021-08-23 |
|
90. MACYS INC |
|
2021-05-18 |
2021-08-23 |
|
15. MANPOWER INCORPORATED WISCONSIN |
|
2020-01-24 |
2021-08-23 |
|
5. MANPOWER INCORPORATED WISCONSIN |
|
2020-06-25 |
2021-08-23 |
|
195. MANPOWER INCORPORATED WISCONSIN |
|
2021-05-18 |
2021-08-23 |
|
84. MARATHON PETROLEUM CORP |
|
2018-12-13 |
2021-08-23 |
|
15. MARATHON PETROLEUM CORP |
|
2020-06-25 |
2021-08-23 |
|
10. MARATHON PETROLEUM CORP |
|
2020-04-21 |
2021-08-23 |
|
5. MARKETAXESS HLDGS INC COM |
|
2021-05-18 |
2021-08-23 |
|
15. MARSH & MCLENNAN COS INC |
|
2015-03-31 |
2021-08-23 |
|
5. MARRIOTT INTERNATIONAL CL A |
|
2020-04-21 |
2021-08-23 |
|
15. MASTEC INC COM |
|
2021-05-18 |
2021-08-23 |
|
5. MATTEL INC COM |
|
2021-05-18 |
2021-08-23 |
|
5. MCKESSON HBOC INC |
|
2020-12-29 |
2021-08-23 |
|
5. MEDICAL PPTYS TR INC REITS COM |
|
2021-01-15 |
2021-08-23 |
|
5. MEDPACE HLDGS INC |
|
2019-04-04 |
2021-08-23 |
|
20. MEDPACE HLDGS INC |
|
2020-06-25 |
2021-08-23 |
|
55. MERCURY COMPUTER SYS INC |
|
2020-09-08 |
2021-08-23 |
|
35. MERCURY COMPUTER SYS INC |
|
2020-06-25 |
2021-08-23 |
|
170. METLIFE INC |
|
2020-12-29 |
2021-08-23 |
|
145. METLIFE INC |
|
2020-06-25 |
2021-08-23 |
|
5. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) |
|
2021-01-15 |
2021-08-23 |
|
5. MICROCHIP TECHNOLOGY INC COM |
|
2021-01-15 |
2021-08-23 |
|
5. MOODYS CORP COM |
|
2020-09-08 |
2021-08-23 |
|
115. NOV INC |
|
2021-05-18 |
2021-08-23 |
|
325. NEKTAR THERAPEUTICS |
|
2020-06-25 |
2021-08-23 |
|
85. NEKTAR THERAPEUTICS |
|
2020-04-21 |
2021-08-23 |
|
150. NEKTAR THERAPEUTICS |
|
2020-09-08 |
2021-08-23 |
|
5. NEOGENOMICS INC |
|
2019-04-04 |
2021-08-23 |
|
30. NEOGENOMICS INC |
|
2019-09-16 |
2021-08-23 |
|
5. NEOGENOMICS INC |
|
2020-06-25 |
2021-08-23 |
|
20. NORFOLK SOUTHERN CORP |
|
2020-09-08 |
2021-08-23 |
|
20. NORFOLK SOUTHERN CORP |
|
2019-04-04 |
2021-08-23 |
|
5. NORTHERN TRUST CORPORATION |
|
2018-09-28 |
2021-08-23 |
|
45. NORTHERN TRUST CORPORATION |
|
2015-03-31 |
2021-08-23 |
|
10. NORTHERN TRUST CORPORATION |
|
2020-06-25 |
2021-08-23 |
|
25. NVIDIA CORP COM |
|
2019-01-11 |
2021-08-23 |
|
40. NVIDIA CORP COM |
|
2018-06-29 |
2021-08-23 |
|
1. OCCIDENTAL PETROLEUM CORPORATION |
|
2020-06-25 |
2021-08-23 |
|
15. OLLIES BARGAIN OUTLET HLDGS INC |
|
2021-05-18 |
2021-08-23 |
|
75. OMEGA HEALTHCARE INVS INC COM |
|
2019-12-18 |
2021-08-23 |
|
5. OMEGA HEALTHCARE INVS INC COM |
|
2020-06-25 |
2021-08-23 |
|
20. OSHKOSH TRUCK CORP COM |
|
2021-01-15 |
2021-08-23 |
|
10. OTIS WORLDWIDE CORP REG SH |
|
2020-04-21 |
2021-08-23 |
|
20. OWENS & MINOR INC NEW COM |
|
2021-05-18 |
2021-08-23 |
|
30. OWENS CORNING INC |
|
2020-09-23 |
2021-08-23 |
|
5. PPL CORPORATION |
|
2020-09-08 |
2021-08-23 |
|
125. PACCAR INC COM |
|
2020-04-21 |
2021-08-23 |
|
245. PACIRA BIOSCIENCES INC |
|
2020-06-25 |
2021-08-23 |
|
5. PAYCHEX INC |
|
2020-06-25 |
2021-08-23 |
|
80. PAYCHEX INC |
|
2021-05-18 |
2021-08-23 |
|
10. PAYLOCITY HLDG CORP |
|
2020-10-27 |
2021-08-23 |
|
40. PAYLOCITY HLDG CORP |
|
2021-05-18 |
2021-08-23 |
|
5. PENUMBRA INC |
|
2020-12-29 |
2021-08-23 |
|
5. PENUMBRA INC |
|
2020-06-25 |
2021-08-23 |
|
120. PEOPLES UNITED FNL INC |
|
2021-01-15 |
2021-08-23 |
|
125. PHIBRO ANIMAL HEALTH CORP |
|
2019-06-19 |
2021-08-23 |
|
125. PHIBRO ANIMAL HEALTH CORP |
|
2020-09-08 |
2021-08-23 |
|
130. PHIBRO ANIMAL HEALTH CORP |
|
2018-12-13 |
2021-08-23 |
|
230. PHIBRO ANIMAL HEALTH CORP |
|
2019-08-30 |
2021-08-23 |
|
100. PHILLIPS 66 SHS |
|
2017-03-13 |
2021-08-23 |
|
5. PHILLIPS 66 SHS |
|
2016-06-13 |
2021-08-23 |
|
10. PHILLIPS 66 SHS |
|
2019-12-18 |
2021-08-23 |
|
10. PHILLIPS 66 SHS |
|
2020-06-25 |
2021-08-23 |
|
15. POLARIS INDUSTRIES INCORPORATED |
|
2021-05-18 |
2021-08-23 |
|
55. PRESTIGE BRANDS HOLDINGS INC COM |
|
2018-12-13 |
2021-08-23 |
|
60. PRICE T ROWE GROUP INC COM |
|
2015-03-31 |
2021-08-23 |
|
90. PRINCIPAL FINL GROUP INC COM |
|
2020-06-25 |
2021-08-23 |
|
15. PROGRESSIVE CORP OHIO COM |
|
2020-04-21 |
2021-08-23 |
|
5. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-06-25 |
2021-08-23 |
|
140. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2021-05-18 |
2021-08-23 |
|
5. PUBLIC STORAGE INC COM (REIT) |
|
2020-04-21 |
2021-08-23 |
|
10. QUALYS INC COM |
|
2020-10-27 |
2021-08-23 |
|
145. QUANTA SVCS INC |
|
2021-05-18 |
2021-08-23 |
|
5. QUIDEL CORP |
|
2020-06-25 |
2021-08-23 |
|
5. QUIDEL CORP |
|
2020-09-08 |
2021-08-23 |
|
60. REGENCY CTRS CORP COM |
|
2020-06-25 |
2021-08-23 |
|
35. REGION FINL CORP NEW |
|
2020-06-25 |
2021-08-23 |
|
240. REGION FINL CORP NEW |
|
2010-08-18 |
2021-08-23 |
|
5. REINSURNCE GROUP AMERICA |
|
2020-12-29 |
2021-08-23 |
|
10. REINSURNCE GROUP AMERICA |
|
2021-05-18 |
2021-08-23 |
|
15. REPLIGEN CORP COM |
|
2020-04-21 |
2021-08-23 |
|
60. REPUBLIC SERVICES INC CL A |
|
2021-05-18 |
2021-08-23 |
|
15. ROCKWELL INTL CORP |
|
2020-04-21 |
2021-08-23 |
|
5. ROCKWELL INTL CORP |
|
2020-06-25 |
2021-08-23 |
|
60. ROLLINS INC COM |
|
2021-05-18 |
2021-08-23 |
|
10. ROPER INDUSTRIES INCORPORATED NEW |
|
2019-04-04 |
2021-08-23 |
|
10. ROSS STORES INC |
|
2019-08-30 |
2021-08-23 |
|
5. S&P GLOBAL INC |
|
2015-03-31 |
2021-08-23 |
|
23. SL GREEN RLTY CORP |
|
2020-06-25 |
2021-08-23 |
|
5. SAILPOINT TECHNOLOGIES HLDGS INC COM |
|
2020-12-29 |
2021-08-23 |
|
20. SAILPOINT TECHNOLOGIES HLDGS INC COM |
|
2021-05-18 |
2021-08-23 |
|
130. HENRY SCHEIN INC |
|
2020-06-25 |
2021-08-23 |
|
53. SCHLUMBERGER LTD COM |
|
2020-12-29 |
2021-08-23 |
|
145. SCHLUMBERGER LTD COM |
|
2021-05-18 |
2021-08-23 |
|
69. SCHLUMBERGER LTD COM |
|
2020-04-21 |
2021-08-23 |
|
155. SCHLUMBERGER LTD COM |
|
2019-03-18 |
2021-08-23 |
|
147. SCHLUMBERGER LTD COM |
|
2018-11-26 |
2021-08-23 |
|
15. SCIENCE APPLICATIONS INTL CORP |
|
2021-05-18 |
2021-08-23 |
|
90. SEMPRA ENERGY |
|
2019-01-11 |
2021-08-23 |
|
85. SIMON PPTY GROUP INC NEW COM |
|
2020-12-29 |
2021-08-23 |
|
45. SKYWORKS SOLUTIONS INC |
|
2019-06-07 |
2021-08-23 |
|
5. SKYWORKS SOLUTIONS INC |
|
2020-06-25 |
2021-08-23 |
|
20. SMITH A O CORP COM |
|
2019-08-30 |
2021-08-23 |
|
5. SMITH A O CORP COM |
|
2020-06-25 |
2021-08-23 |
|
25. SMITH A O CORP COM |
|
2020-04-21 |
2021-08-23 |
|
20. SMUCKER J M CO COM NEW |
|
2019-09-16 |
2021-08-23 |
|
20. SMUCKER J M CO COM NEW |
|
2020-09-08 |
2021-08-23 |
|
5. SOLAREDGE TECHNOLOGIES INC SHS |
|
2020-12-29 |
2021-08-23 |
|
5. SOLAREDGE TECHNOLOGIES INC SHS |
|
2021-05-18 |
2021-08-23 |
|
70. STATE STREET CORP |
|
2019-08-30 |
2021-08-23 |
|
65. STATE STREET CORP |
|
2019-06-07 |
2021-08-23 |
|
5. STRATEGIC ED INC COM |
|
2021-05-18 |
2021-08-23 |
|
45. SUNRUN INC COM |
|
2020-12-29 |
2021-08-23 |
|
10. SUPERNUS PHARMACEUTICALS INC |
|
2019-12-18 |
2021-08-23 |
|
10. SUPERNUS PHARMACEUTICALS INC |
|
2020-04-21 |
2021-08-23 |
|
150. SUPERNUS PHARMACEUTICALS INC |
|
2019-08-30 |
2021-08-23 |
|
205. SUPERNUS PHARMACEUTICALS INC |
|
2020-01-24 |
2021-08-23 |
|
155. SYNCHRONY FINL COM |
|
2021-05-18 |
2021-08-23 |
|
5. SYSCO CORPORATION |
|
2018-06-29 |
2021-08-23 |
|
70. SYSCO CORPORATION |
|
2019-04-04 |
2021-08-23 |
|
5. SYSCO CORPORATION |
|
2017-03-13 |
2021-08-23 |
|
20. SYSCO CORPORATION |
|
2019-01-11 |
2021-08-23 |
|
15. SYSCO CORPORATION |
|
2019-06-19 |
2021-08-23 |
|
10. SYSCO CORPORATION |
|
2020-06-25 |
2021-08-23 |
|
5. TARGET CORP |
|
2019-06-07 |
2021-08-23 |
|
9. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2021-08-23 |
|
5. TESLA INC |
|
2020-12-29 |
2021-08-23 |
|
5. TETRA TECH INC NEW COM |
|
2021-05-18 |
2021-08-23 |
|
35. TOLL BROTHERS INC COM |
|
2020-12-29 |
2021-08-23 |
|
30. TRACTOR SUPPLY CO COM |
|
2021-05-18 |
2021-08-23 |
|
5. TRANSDIGM GROUP INC COM |
|
2020-09-08 |
2021-08-23 |
|
15. TRANSDIGM GROUP INC COM |
|
2021-05-18 |
2021-08-23 |
|
5. TRANSDIGM GROUP INC COM |
|
2020-04-21 |
2021-08-23 |
|
45. TRANSDIGM GROUP INC COM |
|
2020-10-27 |
2021-08-23 |
|
75. TRAVELERS COS INC |
|
2019-08-30 |
2021-08-23 |
|
5. TREX INC COM |
|
2020-09-23 |
2021-08-23 |
|
25. TREX INC COM |
|
2021-05-18 |
2021-08-23 |
|
174. TRUIST FINL CORP |
|
2019-12-18 |
2021-08-23 |
|
5. II-VI INC |
|
2020-12-29 |
2021-08-23 |
|
25. II-VI INC |
|
2021-05-18 |
2021-08-23 |
|
80. TYSON FOODS INCORPORATED CLASS A |
|
2014-02-19 |
2021-08-23 |
|
5. TYSON FOODS INCORPORATED CLASS A |
|
2019-01-11 |
2021-08-23 |
|
30. UNITED AIRLINES HLDGS |
|
2019-12-18 |
2021-08-23 |
|
10. UNITED AIRLINES HLDGS |
|
2020-06-25 |
2021-08-23 |
|
75. UNUMPROVIDENT CORP |
|
2020-06-25 |
2021-08-23 |
|
95. V F CORPORATION |
|
2019-05-21 |
2021-08-23 |
|
115. VALERO ENERGY CORP - NEW |
|
2020-06-25 |
2021-08-23 |
|
105. VENTAS INC COM |
|
2020-04-21 |
2021-08-23 |
|
25. VERISK ANALYTICS INC CLASS A |
|
2020-06-25 |
2021-08-23 |
|
50. VERISK ANALYTICS INC CLASS A |
|
2020-09-23 |
2021-08-23 |
|
2. PARAMOUNT GLOBAL |
|
2019-12-18 |
2021-08-23 |
|
5. VISTA OUTDOOR INC COM |
|
2021-05-18 |
2021-08-23 |
|
45. VORNADO RLTY TR SH BEN INT |
|
2020-06-25 |
2021-08-23 |
|
10. VULCAN MATERIALS COMPANY |
|
2019-08-30 |
2021-08-23 |
|
40. VULCAN MATERIALS COMPANY |
|
2021-05-18 |
2021-08-23 |
|
20. VULCAN MATERIALS COMPANY |
|
2020-10-27 |
2021-08-23 |
|
5. WEC ENERGY GROUP INC SHS |
|
2021-05-18 |
2021-08-23 |
|
5. WALGREENS BOOTS ALLIANCE INC |
|
2020-10-27 |
2021-08-23 |
|
320. WALGREENS BOOTS ALLIANCE INC |
|
2019-06-07 |
2021-08-23 |
|
230. WALGREENS BOOTS ALLIANCE INC |
|
2015-03-31 |
2021-08-23 |
|
40. WASTE MANAGEMENT INC |
|
2015-04-08 |
2021-08-23 |
|
10. WASTE MANAGEMENT INC |
|
2018-12-13 |
2021-08-23 |
|
5. WATERS CORP |
|
2018-09-28 |
2021-08-23 |
|
5. WATSCO INC COM |
|
2020-09-25 |
2021-08-23 |
|
1. WESTERN DIGITAL CORP COM |
|
2021-01-15 |
2021-08-23 |
|
210. WEYERHAEUSER CO COM |
|
2021-05-18 |
2021-08-23 |
|
2. WEYERHAEUSER CO COM |
|
2020-06-25 |
2021-08-23 |
|
5. WW INTERNATIONAL, INC REGIST |
|
2021-05-18 |
2021-08-23 |
|
5. WYNN RESORTS LTD COM |
|
2021-01-15 |
2021-08-23 |
|
65. XILINX INCOPRORATED |
|
2019-06-07 |
2021-08-23 |
|
65. XENCOR INC COM |
|
2020-06-25 |
2021-08-23 |
|
50. ZIMMER HLDGS INC COM |
|
2020-04-21 |
2021-08-23 |
|
5. ZIMMER HLDGS INC COM |
|
2019-06-07 |
2021-08-23 |
|
5. ZIONS BANCORP |
|
2020-12-29 |
2021-08-23 |
|
40. ZIONS BANCORP |
|
2021-01-15 |
2021-08-23 |
|
25. IHS MARKIT LTD SHS |
|
2019-06-19 |
2021-08-23 |
|
55. LINDE PLC REG SHS |
|
2018-12-13 |
2021-08-23 |
|
25. LINDE PLC REG SHS |
|
2019-08-30 |
2021-08-23 |
|
60. LINDE PLC REG SHS |
|
2020-04-21 |
2021-08-23 |
|
10. LINDE PLC REG SHS |
|
2020-09-23 |
2021-08-23 |
|
100. NORWEGIAN CRUISE LINE HLDGS LTD |
|
2020-12-29 |
2021-08-23 |
|
5. NORWEGIAN CRUISE LINE HLDGS LTD |
|
2021-05-18 |
2021-08-23 |
|
20. STERIS PLC REG SHS |
|
2021-05-18 |
2021-08-23 |
|
30. TRANE TECHNOLOGIES PLC |
|
2015-03-31 |
2021-08-23 |
|
5. WILLIS TOWERS WATSON PLC LTD CO |
|
2020-12-29 |
2021-08-23 |
|
150. LYONDELLBASELL INDUSTRIE |
|
2019-04-04 |
2021-08-23 |
|
9000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND |
|
2020-09-24 |
2021-08-24 |
|
11000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND |
|
2020-09-24 |
2021-08-24 |
|
11000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND |
|
2020-09-24 |
2021-08-24 |
|
9000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND |
|
2020-09-23 |
2021-08-24 |
|
51000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND |
|
2020-09-23 |
2021-08-24 |
|
36000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND |
|
2020-09-30 |
2021-08-24 |
|
6000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND |
|
2020-10-01 |
2021-08-24 |
|
7000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND |
|
2020-10-01 |
2021-08-24 |
|
.343 ALPHABET INC SHS CL C |
|
2014-09-05 |
2021-08-24 |
|
.027 ALPHABET INC SHS CL C |
|
2013-12-06 |
2021-08-24 |
|
.63 ALPHABET INC SHS CL C |
|
2012-04-23 |
2021-08-24 |
|
1. ACS ACTIVIDADES CONS-UNS ADR |
|
2019-04-04 |
2021-08-26 |
|
165. ADIDAS AG SPONSORED ADR |
|
2021-05-19 |
2021-08-26 |
|
20. ADYEN N.V. SHS ADR |
|
2020-07-02 |
2021-08-26 |
|
220. AIR LIQUIDE ADR |
|
2020-12-29 |
2021-08-26 |
|
2645. ALSTOM SA-UNSPON ADR |
|
2020-12-29 |
2021-08-26 |
|
550. ANGLO AMERICAN PLC SHS ADR |
|
2019-04-04 |
2021-08-26 |
|
40. ANGLO AMERICAN PLC SHS ADR |
|
2019-12-18 |
2021-08-26 |
|
55. ANHEUSER-BUSCH INBEV ADR |
|
2017-09-29 |
2021-08-26 |
|
5. ARGENX SE |
|
2020-10-27 |
2021-08-26 |
|
5. AUTOHOME INC SHS CL A ADR |
|
2015-03-31 |
2021-08-26 |
|
5. AUTOHOME INC SHS CL A ADR |
|
2015-08-27 |
2021-08-26 |
|
5. AUTOHOME INC SHS CL A ADR |
|
2014-06-30 |
2021-08-26 |
|
5. AUTOHOME INC SHS CL A ADR |
|
2017-06-09 |
2021-08-26 |
|
25. AZUL S A ADR |
|
2021-05-19 |
2021-08-26 |
|
25. BASF SE SPONSORED ADR |
|
2018-01-30 |
2021-08-26 |
|
245. B AND M EUROPEAN VALUE- UNSP |
|
2021-05-19 |
2021-08-26 |
|
3125. BRAMBLES LTD SHS ADR |
|
2021-05-19 |
2021-08-26 |
|
1460. BRIDGESTONE CORP ADR |
|
2021-05-19 |
2021-08-26 |
|
120. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-07-25 |
2021-08-26 |
|
170. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2015-08-27 |
2021-08-26 |
|
20. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-03-13 |
2021-08-26 |
|
50. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2017-06-09 |
2021-08-26 |
|
2520. CK HUTCHISON HOLDINGS LTD |
|
2021-05-19 |
2021-08-26 |
|
10. CANGO INC ADR |
|
2021-05-19 |
2021-08-26 |
|
130. CANON INC ADR REPSTG 5 SHS |
|
2017-06-09 |
2021-08-26 |
|
45. CARNIVAL PLC ADR |
|
2020-12-29 |
2021-08-26 |
|
445. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR |
|
2019-12-18 |
2021-08-26 |
|
160. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR |
|
2020-12-29 |
2021-08-26 |
|
285. COMPASS GROUP PLC SHS ADR |
|
2019-04-04 |
2021-08-26 |
|
810. DBV TECHNOLOGIES SA SPONSORED ADR |
|
2021-05-19 |
2021-08-26 |
|
815. DNB BANK ASA SHS ADR |
|
2021-05-19 |
2021-08-26 |
|
110. DAIKIN INDUSTRIES LTD SHS |
|
2020-12-29 |
2021-08-26 |
|
1220. DANONE-SPONS ADR |
|
2019-04-04 |
2021-08-26 |
|
5. DANONE-SPONS ADR |
|
2020-12-29 |
2021-08-26 |
|
1170. DEUTSCHE BOERSE AG SHS |
|
2020-10-27 |
2021-08-26 |
|
445. DEUTSCHE BOERSE AG SHS |
|
2021-05-19 |
2021-08-26 |
|
15. DOUYU INTL HLDGS LTD SPONSORED ADR RESPSTG ORD |
|
2020-01-24 |
2021-08-26 |
|
15. DOUYU INTL HLDGS LTD SPONSORED ADR RESPSTG ORD |
|
2020-09-28 |
2021-08-26 |
|
40. EVOLUTION GAMING GROUP- ADR |
|
2021-05-19 |
2021-08-26 |
|
95. FANUC LTD-UNSP |
|
2018-03-29 |
2021-08-26 |
|
5. GSX TECHEDU INC SPONSORED ADS |
|
2020-01-24 |
2021-08-26 |
|
5. GSX TECHEDU INC SPONSORED ADS |
|
2021-05-19 |
2021-08-26 |
|
20. GSX TECHEDU INC SPONSORED ADS |
|
2020-09-28 |
2021-08-26 |
|
970. GLENCORE PLC |
|
2020-12-29 |
2021-08-26 |
|
20. GOL LINHAS AEREAS INTELIGENTES SA |
|
2021-05-19 |
2021-08-26 |
|
15. GRUPO FIN GALICIA SP ADR |
|
2020-12-29 |
2021-08-26 |
|
10. GRUPO AEROPORTUARIO DEL ADR |
|
2021-05-19 |
2021-08-26 |
|
10. HELLO GROUP INC |
|
2020-09-28 |
2021-08-26 |
|
5. HELLO GROUP INC |
|
2020-01-07 |
2021-08-26 |
|
30. HELLO GROUP INC |
|
2019-10-09 |
2021-08-26 |
|
70. HONDA MOTOR NEW ADR |
|
2019-04-04 |
2021-08-26 |
|
85. ITV PLC SHS |
|
2021-05-19 |
2021-08-26 |
|
175. IMPALA PLATINUM SPON ADR |
|
2021-05-19 |
2021-08-26 |
|
295. INDUSTRL AND COMMRCL BNK OF CHN |
|
2020-07-02 |
2021-08-26 |
|
120. INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR |
|
2021-05-19 |
2021-08-26 |
|
460. INTESA SANPAOLO SPON ADR |
|
2020-12-29 |
2021-08-26 |
|
10. JOYY INC-ADR |
|
2019-09-19 |
2021-08-26 |
|
5. JOYY INC-ADR |
|
2020-07-02 |
2021-08-26 |
|
30. JD COM INC CL A ADR |
|
2020-09-28 |
2021-08-26 |
|
5. JIAYIN GROUP INC SPONSORED ADR |
|
2021-05-19 |
2021-08-26 |
|
260. JULIUS BAER GROUP ADR |
|
2021-05-19 |
2021-08-26 |
|
355. JUST EAT TAKEAWAY.COM NV ADR |
|
2020-12-29 |
2021-08-26 |
|
99. JUST EAT TAKEAWAY.COM NV ADR |
|
2020-10-27 |
2021-08-26 |
|
495. KAO CORP SHS ADR |
|
2020-12-29 |
2021-08-26 |
|
465. KAO CORP SHS ADR |
|
2020-09-28 |
2021-08-26 |
|
310. KOMATSU LTD SPON ADR NEW |
|
2020-12-29 |
2021-08-26 |
|
5. MERCURITY FINTECH HLDG INC SPONSORED ADR |
|
2021-05-19 |
2021-08-26 |
|
1100. MITSUBISHI UFJ FINANCIAL GROUP INC ADR |
|
2021-05-19 |
2021-08-26 |
|
290. MURATA MANUFACTURING CO LTD SHS |
|
2020-07-02 |
2021-08-26 |
|
290. NASPERS LTD SHS CL N ADR |
|
2020-09-28 |
2021-08-26 |
|
55. NASPERS LTD SHS CL N ADR |
|
2019-09-19 |
2021-08-26 |
|
70. NASPERS LTD SHS CL N ADR |
|
2020-07-02 |
2021-08-26 |
|
30. NASPERS LTD SHS CL N ADR |
|
2020-09-08 |
2021-08-26 |
|
160. NATIONAL AUSTRALIA BK LTD SPONSORED ADR |
|
2021-05-19 |
2021-08-26 |
|
100. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG |
|
2020-09-28 |
2021-08-26 |
|
200. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG |
|
2014-01-09 |
2021-08-26 |
|
550. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG |
|
2020-10-27 |
2021-08-26 |
|
10. NICE SYSTEMS LTD SPONSORED ADR |
|
2020-12-29 |
2021-08-26 |
|
80. NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2020-01-24 |
2021-08-26 |
|
10. NISSAN MOTOR CO LTD ADR |
|
2021-05-19 |
2021-08-26 |
|
1640. NOTORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) |
|
2021-05-19 |
2021-08-26 |
|
650. NOMURA HOLDINGS INC-ADR |
|
2020-12-29 |
2021-08-26 |
|
5. ONECONNECT FINL TECHNOLOGY CO LTD SPONSORED ADR |
|
2021-05-19 |
2021-08-26 |
|
600. ORANGE ADR |
|
2020-12-29 |
2021-08-26 |
|
870. ORCHARD THERAPEUTICS LTD ADR |
|
2021-05-19 |
2021-08-26 |
|
820. PANASONIC HOLDINGS COR |
|
2019-06-19 |
2021-08-26 |
|
303. PERNOD RICARD S A ADR |
|
2020-01-24 |
2021-08-26 |
|
31. PERNOD RICARD S A ADR |
|
2020-12-29 |
2021-08-26 |
|
85. TELEKOMUNIKASI INDONESIA - ADR |
|
2019-09-19 |
2021-08-26 |
|
1945. QBE INS GROUP LTD SPONSORED ADR |
|
2020-12-29 |
2021-08-26 |
|
535. RECRUIT HOLDINGS CO.LTD. SHS ADR |
|
2020-07-02 |
2021-08-26 |
|
180. RIO TINTO PLC SPONSORED ADR |
|
2018-09-28 |
2021-08-26 |
|
5. RYANAIR HOLDINGS PLC SHS ADR |
|
2020-01-24 |
2021-08-26 |
|
40. RYANAIR HOLDINGS PLC SHS ADR |
|
2020-09-08 |
2021-08-26 |
|
450. SCHNEIDER ELEC SE ADR |
|
2018-03-29 |
2021-08-26 |
|
155. SCHNEIDER ELEC SE ADR |
|
2019-04-04 |
2021-08-26 |
|
610. SENDAS DISTRIBUIDORA SA- W/I |
|
2021-05-19 |
2021-08-26 |
|
15. SENDAS DISTRIBUIDORA SA- W/I |
|
2014-11-21 |
2021-08-26 |
|
30. SENDAS DISTRIBUIDORA SA- W/I |
|
2013-06-14 |
2021-08-26 |
|
30. SIEMENS A G SPONSORED ADR |
|
2018-09-28 |
2021-08-26 |
|
260. SIEMENS GAMESA RENEWABLE ENERGY UNSPONSORED ADR |
|
2021-05-19 |
2021-08-26 |
|
1315. SIKA AG-BR-ADR |
|
2021-05-19 |
2021-08-26 |
|
10. SO-YOUNG INTL INC SPONSORED ADR REPSTG ORD SHS |
|
2020-09-28 |
2021-08-26 |
|
2470. SOCIETE GENERALE FRANCE SPONSORED ADR |
|
2021-05-19 |
2021-08-26 |
|
15. SOFTBANK GROUP CORP ADR |
|
2019-06-19 |
2021-08-26 |
|
5. SOFTBANK GROUP CORP ADR |
|
2020-07-02 |
2021-08-26 |
|
210. SOFTBANK GROUP CORP ADR |
|
2020-09-08 |
2021-08-26 |
|
400. SOFTBANK CORP-UNSP ADR |
|
2021-05-19 |
2021-08-26 |
|
5. SOHU.COM LTD ADR |
|
2020-01-24 |
2021-08-26 |
|
315. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2021-05-19 |
2021-08-26 |
|
3410. SVENSKA HANDELSBANKEN AB SHS |
|
2021-05-19 |
2021-08-26 |
|
25. TAL ED GROUP ADR REPSTG COM SHS |
|
2017-09-29 |
2021-08-26 |
|
60. TAL ED GROUP ADR REPSTG COM SHS |
|
2014-09-11 |
2021-08-26 |
|
5. TAL ED GROUP ADR REPSTG COM SHS |
|
2018-12-13 |
2021-08-26 |
|
20. TAL ED GROUP ADR REPSTG COM SHS |
|
2020-12-29 |
2021-08-26 |
|
10. TAL ED GROUP ADR REPSTG COM SHS |
|
2018-09-28 |
2021-08-26 |
|
5. TELECOMM ARGENTINA S A SPONSORED ADR REP B |
|
2020-12-29 |
2021-08-26 |
|
80. TELEFONICA BRASIL SA SHS ADR |
|
2019-12-18 |
2021-08-26 |
|
150. TELEFONICA BRASIL SA SHS ADR |
|
2020-09-08 |
2021-08-26 |
|
275. TENARIS S A ADR |
|
2020-12-29 |
2021-08-26 |
|
60. TOTAL S A SPONSORED ADR |
|
2018-03-29 |
2021-08-26 |
|
85. TOTAL S A SPONSORED ADR |
|
2018-06-29 |
2021-08-26 |
|
40. TOTAL S A SPONSORED ADR |
|
2019-04-04 |
2021-08-26 |
|
155. TOTAL S A SPONSORED ADR |
|
2017-09-29 |
2021-08-26 |
|
560. UNICHARM CORP SPONSORED ADR |
|
2020-09-28 |
2021-08-26 |
|
220. UNICHARM CORP SPONSORED ADR |
|
2020-12-29 |
2021-08-26 |
|
30. VEDANTA LTD |
|
2020-07-02 |
2021-08-26 |
|
295. VOLKSWAGEN AG-UNSP |
|
2021-05-19 |
2021-08-26 |
|
45. WPP PLC NEW/ADR |
|
2020-07-02 |
2021-08-26 |
|
70. WPP PLC NEW/ADR |
|
2018-01-16 |
2021-08-26 |
|
10. WPP PLC NEW/ADR |
|
2020-09-28 |
2021-08-26 |
|
415. WESTPAC BKG CORP SPONSORED ADR |
|
2020-12-29 |
2021-08-26 |
|
5. YOUDAO INC SHS CL A ADR |
|
2021-05-19 |
2021-08-26 |
|
1075. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2021-05-19 |
2021-08-26 |
|
1. JAZZ PHARMACEUTICALS PLC SHS |
|
2021-05-05 |
2021-08-26 |
|
2. JAZZ PHARMACEUTICALS PLC SHS |
|
2021-05-05 |
2021-08-26 |
|
1. JAZZ PHARMACEUTICALS PLC SHS |
|
2021-05-05 |
2021-08-26 |
|
3. JAZZ PHARMACEUTICALS PLC SHS |
|
2021-05-05 |
2021-08-26 |
|
3811.21 FHLMC G1 8649 04%2032 |
|
2017-08-24 |
2021-08-31 |
|
3743.84 FHLMC C9 1778 03 50%2034 |
|
2016-09-19 |
2021-08-31 |
|
2198.95 FHLMC C9 1832 03 50%2035 |
|
2016-05-17 |
2021-08-31 |
|
4047.68 FHLMC QN 6459 02%2036 |
|
2021-06-15 |
2021-08-31 |
|
15598.86 FHLMC RA 3513 02 50%2050 |
|
2020-09-09 |
2021-08-31 |
|
127.3 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 |
|
2012-09-10 |
2021-08-31 |
|
140.74 FNMA PAJ1954 04%2041 |
|
2011-12-14 |
2021-08-31 |
|
584.41 FNMA PAK7348 03 50%2042 |
|
2012-03-08 |
2021-08-31 |
|
257.25 FNMA PAP9736 03 50%2042 |
|
2013-02-20 |
2021-08-31 |
|
291.32 FNMA PAR6867 02%2028 |
|
2013-02-20 |
2021-08-31 |
|
1510.19 FNMA PAS3465 03%2029 |
|
2014-10-27 |
2021-08-31 |
|
3541.46 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2021-08-31 |
|
748. FNMA PAW7430 04 50%2042 |
|
2014-12-01 |
2021-08-31 |
|
8177.52 FNMA PAX2491 04%2044 |
|
2018-01-05 |
2021-08-31 |
|
2351.26 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2021-08-31 |
|
5457.54 FNMA PBT0106 02%2036 |
|
2021-05-24 |
2021-08-31 |
|
6812.05 FNMA PCA3858 03 50%2049 |
|
2019-12-17 |
2021-08-31 |
|
21189.2 FNMA PCA5658 02 50%2050 |
|
2020-10-15 |
2021-08-31 |
|
15000.58 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2021-08-31 |
|
4712.23 FNMA PFM2024 03%2038 |
|
2019-12-17 |
2021-08-31 |
|
7925.5 FNMA PFM4032 02 50%2035 |
|
2021-03-09 |
2021-08-31 |
|
4017.1 FNMA PFM7905 01 50%2036 |
|
2021-06-29 |
2021-08-31 |
|
18584.31 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 23 |
|
2018-07-20 |
2021-09-14 |
|
50000. CVS HEALTH CORP GLB |
|
2016-12-08 |
2021-09-21 |
|
.05 HNG KNG &CHINA G SPD ADR |
|
2012-11-05 |
2021-09-29 |
|
.105 ACS ACTIVIDADES CONS-UNS ADR |
|
2018-01-30 |
2021-09-30 |
|
552. FHLMC G1 8649 04%2032 |
|
2017-08-24 |
2021-09-30 |
|
2765.26 FHLMC C9 1778 03 50%2034 |
|
2016-09-19 |
2021-09-30 |
|
2162.38 FHLMC C9 1832 03 50%2035 |
|
2016-05-17 |
2021-09-30 |
|
2853.98 FHLMC QN 6459 02%2036 |
|
2021-06-15 |
2021-09-30 |
|
12673.23 FHLMC RA 3513 02 50%2050 |
|
2020-09-09 |
2021-09-30 |
|
120.96 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 |
|
2012-09-10 |
2021-09-30 |
|
18.87 FNMA PAJ1954 04%2041 |
|
2011-12-14 |
2021-09-30 |
|
556.09 FNMA PAK7348 03 50%2042 |
|
2012-03-08 |
2021-09-30 |
|
295. FNMA PAP9736 03 50%2042 |
|
2013-02-20 |
2021-09-30 |
|
292.34 FNMA PAR6867 02%2028 |
|
2013-02-20 |
2021-09-30 |
|
836.38 FNMA PAS3465 03%2029 |
|
2014-10-27 |
2021-09-30 |
|
1981.89 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2021-09-30 |
|
1181.98 FNMA PAW7430 04 50%2042 |
|
2014-12-01 |
2021-09-30 |
|
3057.35 FNMA PAX2491 04%2044 |
|
2018-01-05 |
2021-09-30 |
|
2235.31 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2021-09-30 |
|
8451.82 FNMA PBT0106 02%2036 |
|
2021-05-24 |
2021-09-30 |
|
8299.14 FNMA PCA3858 03 50%2049 |
|
2019-12-17 |
2021-09-30 |
|
27723.94 FNMA PCA5658 02 50%2050 |
|
2020-10-15 |
2021-09-30 |
|
13385.33 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2021-09-30 |
|
4880.44 FNMA PFM2024 03%2038 |
|
2019-12-17 |
2021-09-30 |
|
3833.31 FNMA PFM4032 02 50%2035 |
|
2021-03-09 |
2021-09-30 |
|
4254.25 FNMA PFM7905 01 50%2036 |
|
2021-06-29 |
2021-09-30 |
|
10. SOGOU INC ADR REPSTG CL A SHS |
|
2020-09-08 |
2021-10-04 |
|
5. SOGOU INC ADR REPSTG CL A SHS |
|
2020-10-27 |
2021-10-04 |
|
15000. U.S. TREASURY NOTE 1.375% SEP 30 2023 |
|
2019-09-19 |
2021-10-07 |
|
85000. U.S. TREASURY NOTE 0.125% JAN 31 2023 |
|
2021-02-25 |
2021-10-07 |
|
17024.78 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 23 |
|
2018-07-20 |
2021-10-14 |
|
10000. U.S. TREASURY NOTE 1.625% FEB 15 2026 |
|
2016-09-19 |
2021-10-15 |
|
50000. U.S. TREASURY NOTE 1.625% FEB 15 2026 |
|
2016-06-21 |
2021-10-15 |
|
40000. U.S. TREASURY NOTE 1.625% FEB 15 2026 |
|
2016-10-17 |
2021-10-15 |
|
.188 ICON PLC |
|
2021-07-01 |
2021-10-15 |
|
65000. U.S. TREASURY NOTE 2.375% FEB 29 2024 |
|
2019-03-19 |
2021-10-25 |
|
35000. U.S. TREASURY NOTE 2.250% NOV 15 2024 |
|
2015-05-13 |
2021-10-25 |
|
40000. U.S. TREASURY NOTE 2.250% NOV 15 2024 |
|
2018-01-31 |
2021-10-25 |
|
.211 ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-08-30 |
2021-10-29 |
|
3621.19 CITIGROUP COMME CMO 2015 GC29 A3 02.935%APR10 48 |
|
2015-04-01 |
2021-10-31 |
|
2567.07 FHLMC G1 8649 04%2032 |
|
2017-08-24 |
2021-10-31 |
|
2526.14 FHLMC C9 1778 03 50%2034 |
|
2016-09-19 |
2021-10-31 |
|
3759.53 FHLMC C9 1832 03 50%2035 |
|
2016-05-17 |
2021-10-31 |
|
2845.17 FHLMC QN 6459 02%2036 |
|
2021-06-15 |
2021-10-31 |
|
14358.25 FHLMC RA 3513 02 50%2050 |
|
2020-09-09 |
2021-10-31 |
|
504.13 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 |
|
2012-09-10 |
2021-10-31 |
|
124.01 FNMA PAJ1954 04%2041 |
|
2011-12-14 |
2021-10-31 |
|
793.26 FNMA PAK7348 03 50%2042 |
|
2012-03-08 |
2021-10-31 |
|
341.79 FNMA PAP9736 03 50%2042 |
|
2013-02-20 |
2021-10-31 |
|
270.45 FNMA PAR6867 02%2028 |
|
2013-02-20 |
2021-10-31 |
|
1271.58 FNMA PAS3465 03%2029 |
|
2014-10-27 |
2021-10-31 |
|
2034.4 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2021-10-31 |
|
109.29 FNMA PAW7430 04 50%2042 |
|
2014-12-01 |
2021-10-31 |
|
3606.29 FNMA PAX2491 04%2044 |
|
2018-01-05 |
2021-10-31 |
|
1907.26 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2021-10-31 |
|
2718.83 FNMA PBT0106 02%2036 |
|
2021-05-24 |
2021-10-31 |
|
6265.41 FNMA PCA3858 03 50%2049 |
|
2019-12-17 |
2021-10-31 |
|
11628.85 FNMA PCA5658 02 50%2050 |
|
2020-10-15 |
2021-10-31 |
|
17066.53 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2021-10-31 |
|
4885.78 FNMA PFM2024 03%2038 |
|
2019-12-17 |
2021-10-31 |
|
5019.62 FNMA PFM4032 02 50%2035 |
|
2021-03-09 |
2021-10-31 |
|
3059.76 FNMA PFM7905 01 50%2036 |
|
2021-06-29 |
2021-10-31 |
|
11049.42 JP MORGAN CHASE CMO 2012 C6 A3 03.507%MAY15 45 |
|
2015-04-14 |
2021-10-31 |
|
15438.55 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 23 |
|
2018-07-20 |
2021-11-14 |
|
10. AES CORP COM |
|
2020-12-29 |
2021-11-24 |
|
175. AES CORP COM |
|
2021-08-23 |
2021-11-24 |
|
61. AT&T INC |
|
2014-06-15 |
2021-11-24 |
|
247. AT&T INC |
|
2014-05-29 |
2021-11-24 |
|
80. ABBOTT LABORATORIES |
|
2015-08-21 |
2021-11-24 |
|
45. ABBOTT LABORATORIES |
|
2015-04-08 |
2021-11-24 |
|
55. ABBOTT LABORATORIES |
|
2017-03-13 |
2021-11-24 |
|
250. ABBOTT LABORATORIES |
|
2018-09-28 |
2021-11-24 |
|
255. ABBOTT LABORATORIES |
|
2018-12-13 |
2021-11-24 |
|
90. ABBOTT LABORATORIES |
|
2020-10-27 |
2021-11-24 |
|
50. ABBOTT LABORATORIES |
|
2021-08-23 |
2021-11-24 |
|
140. ADOBE SYS INC |
|
2014-09-05 |
2021-11-24 |
|
20. ADOBE SYS INC |
|
2020-06-25 |
2021-11-24 |
|
25. ADOBE SYS INC |
|
2020-10-27 |
2021-11-24 |
|
5. AKAMAI TECHNOLOGIES INC |
|
2021-05-18 |
2021-11-24 |
|
35. AKAMAI TECHNOLOGIES INC |
|
2021-08-23 |
2021-11-24 |
|
40. ALASKA AIR GROUP INC |
|
2021-05-18 |
2021-11-24 |
|
20. AMAZON COM INC |
|
2015-03-31 |
2021-11-24 |
|
5. AMERICAN ELECTRIC POWER CO |
|
2020-06-25 |
2021-11-24 |
|
65. AMERICAN ELECTRIC POWER CO |
|
2021-08-23 |
2021-11-24 |
|
45. AMERICAN EAGLE OUTFITTERS NEW COM |
|
2021-08-23 |
2021-11-24 |
|
55. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2014-09-05 |
2021-11-24 |
|
15. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2019-01-11 |
2021-11-24 |
|
15. AMERICAN WTR WKS CO INC NEW |
|
2020-06-25 |
2021-11-24 |
|
45. AMERICAN WTR WKS CO INC NEW |
|
2020-12-29 |
2021-11-24 |
|
15. ANSYS INC |
|
2020-04-21 |
2021-11-24 |
|
80. ANSYS INC |
|
2020-10-27 |
2021-11-24 |
|
15. ELEVANCE HEALTH INC |
|
2018-09-28 |
2021-11-24 |
|
240. APPLE INC COM |
|
2015-03-31 |
2021-11-24 |
|
235. APPLIED MATERIALS INCORPORATED |
|
2013-12-06 |
2021-11-24 |
|
120. ARROWHEAD PHARMACEUTICALS INC |
|
2020-06-25 |
2021-11-24 |
|
42. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-12-18 |
2021-11-24 |
|
127. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-04-21 |
2021-11-24 |
|
148. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-09-08 |
2021-11-24 |
|
159. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-10-27 |
2021-11-24 |
|
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-08-30 |
2021-11-24 |
|
40. ATMOS ENERGY CORPORATION |
|
2021-01-15 |
2021-11-24 |
|
75. ATMOS ENERGY CORPORATION |
|
2021-05-18 |
2021-11-24 |
|
50. AUTODESK INC (DEL) |
|
2020-06-25 |
2021-11-24 |
|
75. AUTODESK INC (DEL) |
|
2020-10-27 |
2021-11-24 |
|
35. AVERY DENNISON CORPORATION |
|
2020-06-25 |
2021-11-24 |
|
70. AVERY DENNISON CORPORATION |
|
2021-08-23 |
2021-11-24 |
|
365. BERKSHIRE HATHAWAYINC DEL CL B NEW |
|
2020-04-21 |
2021-11-24 |
|
80. BERKSHIRE HATHAWAYINC DEL CL B NEW |
|
2020-10-27 |
2021-11-24 |
|
25. BLACKROCK INC CL A |
|
2019-06-19 |
2021-11-24 |
|
30. BLACKROCK INC CL A |
|
2020-06-25 |
2021-11-24 |
|
4. BROADCOM INC |
|
2014-06-30 |
2021-11-24 |
|
10. BROADCOM INC |
|
2015-03-31 |
2021-11-24 |
|
5. BRUNSWICK CORPORATION |
|
2021-05-18 |
2021-11-24 |
|
84. CVS CAREMARK CORP COM |
|
2015-03-02 |
2021-11-24 |
|
15. CVS CAREMARK CORP COM |
|
2018-08-30 |
2021-11-24 |
|
55. CVS CAREMARK CORP COM |
|
2018-10-30 |
2021-11-24 |
|
220. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2020-10-27 |
2021-11-24 |
|
10. CARNIVAL CORP PAIRED CTF 1 COM |
|
2012-04-23 |
2021-11-24 |
|
30. CATERPILLAR INCORPORATED |
|
2014-09-05 |
2021-11-24 |
|
20. CATERPILLAR INCORPORATED |
|
2014-11-17 |
2021-11-24 |
|
60. CATERPILLAR INCORPORATED |
|
2019-06-07 |
2021-11-24 |
|
50. CATERPILLAR INCORPORATED |
|
2019-08-30 |
2021-11-24 |
|
20. CATERPILLAR INCORPORATED |
|
2020-06-25 |
2021-11-24 |
|
40. CERIDIAN HCM HLDG INC REG SHS |
|
2020-10-27 |
2021-11-24 |
|
15. CERIDIAN HCM HLDG INC REG SHS |
|
2021-01-15 |
2021-11-24 |
|
150. CERIDIAN HCM HLDG INC REG SHS |
|
2021-05-18 |
2021-11-24 |
|
5. CERIDIAN HCM HLDG INC REG SHS |
|
2020-06-10 |
2021-11-24 |
|
265. CHEVRONTEXACO CORP COM |
|
2019-06-07 |
2021-11-24 |
|
45. CISCO SYSTEMS INCORPORATED |
|
2015-03-31 |
2021-11-24 |
|
5. CISCO SYSTEMS INCORPORATED |
|
2016-06-13 |
2021-11-24 |
|
25. CITIGROUP INC COM NEW |
|
2016-06-13 |
2021-11-24 |
|
365. CITIGROUP INC COM NEW |
|
2017-03-13 |
2021-11-24 |
|
10. CITIGROUP INC COM NEW |
|
2019-12-18 |
2021-11-24 |
|
35. CITRIX SYSTEMS INC |
|
2020-12-29 |
2021-11-24 |
|
140. COLGATE PALMOLIVE CO |
|
2016-06-13 |
2021-11-24 |
|
290. COMCAST CORP NEW CL A COM |
|
2010-01-14 |
2021-11-24 |
|
80. COSTCO WHSL CORP NEW COM |
|
2018-12-13 |
2021-11-24 |
|
10. COSTCO WHSL CORP NEW COM |
|
2019-01-11 |
2021-11-24 |
|
65. DXC TECHNOLOGY CO SHS |
|
2021-08-23 |
2021-11-24 |
|
95. DEERE & COMPANY |
|
2020-10-27 |
2021-11-24 |
|
10. DEERE & COMPANY |
|
2021-05-18 |
2021-11-24 |
|
5. DEERE & COMPANY |
|
2021-08-23 |
2021-11-24 |
|
180. DISNEY WALT CO |
|
2015-03-31 |
2021-11-24 |
|
10. DISNEY WALT CO |
|
2017-03-13 |
2021-11-24 |
|
20. DISNEY WALT CO |
|
2017-09-29 |
2021-11-24 |
|
5. DOMINOS PIZZA INC |
|
2021-08-23 |
2021-11-24 |
|
25. EBAY INC |
|
2020-09-08 |
2021-11-24 |
|
5. EBAY INC |
|
2021-08-23 |
2021-11-24 |
|
20. ELECTRONIC ARTS |
|
2014-11-17 |
2021-11-24 |
|
245. ELECTRONIC ARTS |
|
2020-10-27 |
2021-11-24 |
|
15. ELECTRONIC ARTS |
|
2021-05-18 |
2021-11-24 |
|
50. EMERSON ELEC CO |
|
2020-04-21 |
2021-11-24 |
|
10. EXELON CORP COM |
|
2019-08-30 |
2021-11-24 |
|
534. EXXON MOBIL CORPORATION |
|
2015-08-21 |
2021-11-24 |
|
5. FAIR ISAAC & CO INC COM |
|
2020-10-27 |
2021-11-24 |
|
40. FAIR ISAAC & CO INC COM |
|
2021-01-15 |
2021-11-24 |
|
40. FEDEX CORP |
|
2015-03-31 |
2021-11-24 |
|
30. FEDEX CORP |
|
2019-01-11 |
2021-11-24 |
|
5. FIDELITY NATL INFORMATION SVCS INC COM |
|
2018-06-29 |
2021-11-24 |
|
15. FISERV INCORPORATED |
|
2019-04-04 |
2021-11-24 |
|
5. FISERV INCORPORATED |
|
2019-12-18 |
2021-11-24 |
|
95. FORTINET INC |
|
2020-10-27 |
2021-11-24 |
|
55. GAP INCORPORATED |
|
2021-05-18 |
2021-11-24 |
|
45. GENUINE PARTS COMPANY |
|
2021-01-15 |
2021-11-24 |
|
90. HOME DEPOT INC |
|
2015-03-31 |
2021-11-24 |
|
250. HOST HOTELS & RESORTS INC REIT |
|
2017-01-12 |
2021-11-24 |
|
15. HOST HOTELS & RESORTS INC REIT |
|
2020-06-25 |
2021-11-24 |
|
330. HUNTINGTON BANCSHARES INCORPORATED |
|
2020-06-25 |
2021-11-24 |
|
65. HUNTINGTON BANCSHARES INCORPORATED |
|
2021-08-23 |
2021-11-24 |
|
10. IPG PHOTONICS CORP DEL |
|
2020-04-21 |
2021-11-24 |
|
145. ILLINOIS TOOL WORKS INCORPORATED |
|
2018-12-13 |
2021-11-24 |
|
40. ILLINOIS TOOL WORKS INCORPORATED |
|
2020-04-21 |
2021-11-24 |
|
60. INCYTE PHARMACEUTICALS INC |
|
2017-03-13 |
2021-11-24 |
|
170. INCYTE PHARMACEUTICALS INC |
|
2018-09-28 |
2021-11-24 |
|
30. INCYTE PHARMACEUTICALS INC |
|
2020-06-25 |
2021-11-24 |
|
5. INCYTE PHARMACEUTICALS INC |
|
2017-02-26 |
2021-11-24 |
|
60. INCYTE PHARMACEUTICALS INC |
|
2020-09-08 |
2021-11-24 |
|
5. INTUIT INC |
|
2014-09-05 |
2021-11-24 |
|
40. INTUIT INC |
|
2014-11-17 |
2021-11-24 |
|
5. INTUIT INC |
|
2017-12-27 |
2021-11-24 |
|
5. INTUIT INC |
|
2018-09-28 |
2021-11-24 |
|
5. INTUIT INC |
|
2019-04-04 |
2021-11-24 |
|
5. INTUIT INC |
|
2020-06-25 |
2021-11-24 |
|
50. INTUIT INC |
|
2020-10-27 |
2021-11-24 |
|
5. INTUIT INC |
|
2020-09-08 |
2021-11-24 |
|
515. J P MORGAN CHASE & CO COM |
|
2019-12-18 |
2021-11-24 |
|
75. LKQ CORP |
|
2021-08-23 |
2021-11-24 |
|
10. LAM RESEARCH CORP |
|
2016-06-13 |
2021-11-24 |
|
5. LAS VEGAS SANDS CORP |
|
2021-01-15 |
2021-11-24 |
|
70. ESTEE LAUDER COMPANIES CL A |
|
2020-12-29 |
2021-11-24 |
|
45. ESTEE LAUDER COMPANIES CL A |
|
2021-05-18 |
2021-11-24 |
|
5. LOEWS CORP |
|
2021-08-23 |
2021-11-24 |
|
30. LOUISIANA PACIFIC CORPORATION |
|
2021-05-18 |
2021-11-24 |
|
50. LOUISIANA PACIFIC CORPORATION |
|
2021-08-23 |
2021-11-24 |
|
5. MGM GRAND INCORPORATED |
|
2020-04-21 |
2021-11-24 |
|
5. MANHATTAN ASSOCS INC COM |
|
2020-06-25 |
2021-11-24 |
|
15. MANHATTAN ASSOCS INC COM |
|
2020-10-27 |
2021-11-24 |
|
125. MANHATTAN ASSOCS INC COM |
|
2021-08-23 |
2021-11-24 |
|
10. MANPOWER INCORPORATED WISCONSIN |
|
2021-05-18 |
2021-11-24 |
|
30. MARRIOTT INTERNATIONAL CL A |
|
2020-04-21 |
2021-11-24 |
|
110. MASTERCARD INC |
|
2014-01-09 |
2021-11-24 |
|
65. MCDONALDS CORP |
|
2013-06-14 |
2021-11-24 |
|
5. MICROSTRATEGY INC CLA A NEW COM |
|
2020-12-29 |
2021-11-24 |
|
225. MICRON TECHNOLOGY INC |
|
2018-12-13 |
2021-11-24 |
|
30. MICRON TECHNOLOGY INC |
|
2019-06-07 |
2021-11-24 |
|
5. MOHAWK INDS INC |
|
2019-08-30 |
2021-11-24 |
|
15. MOHAWK INDS INC |
|
2020-06-25 |
2021-11-24 |
|
100. MOHAWK INDS INC |
|
2021-08-23 |
2021-11-24 |
|
405. MONDELEZ INTERNATIONAL INC |
|
2020-06-25 |
2021-11-24 |
|
160. MONDELEZ INTERNATIONAL INC |
|
2021-08-23 |
2021-11-24 |
|
125. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2019-08-30 |
2021-11-24 |
|
65. NEUROCRINE BIOSCIENCES INC 00 |
|
2021-05-18 |
2021-11-24 |
|
475. NEXTERA ENERGY INC SHS |
|
2020-06-25 |
2021-11-24 |
|
45. NEXTERA ENERGY INC SHS |
|
2020-10-27 |
2021-11-24 |
|
70. NIKE INC CL B |
|
2015-03-31 |
2021-11-24 |
|
620. NORTON LIFE LOCK INC |
|
2020-10-27 |
2021-11-24 |
|
110. NVIDIA CORP COM |
|
2019-01-11 |
2021-11-24 |
|
10. PNC BK CORP |
|
2014-11-17 |
2021-11-24 |
|
35. PTC INC SHS |
|
2020-10-27 |
2021-11-24 |
|
145. PTC INC SHS |
|
2020-12-29 |
2021-11-24 |
|
5. PAYCOM SOFTWARE INC |
|
2020-06-25 |
2021-11-24 |
|
10. PAYCOM SOFTWARE INC |
|
2020-10-27 |
2021-11-24 |
|
75. PAYLOCITY HLDG CORP |
|
2021-05-18 |
2021-11-24 |
|
110. PAYPAL HOLDINGS INC SHS |
|
2013-12-06 |
2021-11-24 |
|
15. PAYPAL HOLDINGS INC SHS |
|
2015-12-30 |
2021-11-24 |
|
5. POOL CORPORATION |
|
2020-06-25 |
2021-11-24 |
|
5. POOL CORPORATION |
|
2021-08-23 |
2021-11-24 |
|
134. PROLOGIS INC |
|
2018-12-13 |
2021-11-24 |
|
40. PUBLIC STORAGE INC COM (REIT) |
|
2020-04-21 |
2021-11-24 |
|
95. PUBLIC STORAGE INC COM (REIT) |
|
2021-05-18 |
2021-11-24 |
|
185. QUALCOMM INC |
|
2014-09-05 |
2021-11-24 |
|
5400. QUINSTREET INC COMMON SHS |
|
2021-08-23 |
2021-11-24 |
|
5. ROSS STORES INC |
|
2019-08-30 |
2021-11-24 |
|
5. S&P GLOBAL INC |
|
2015-03-31 |
2021-11-24 |
|
95. SALESFORCE.COM INC COMMON |
|
2014-09-05 |
2021-11-24 |
|
10. SALESFORCE.COM INC COMMON |
|
2017-03-13 |
2021-11-24 |
|
5. SALESFORCE.COM INC COMMON |
|
2017-09-29 |
2021-11-24 |
|
5. SALESFORCE.COM INC COMMON |
|
2017-12-27 |
2021-11-24 |
|
15. SALESFORCE.COM INC COMMON |
|
2018-06-29 |
2021-11-24 |
|
15. SALESFORCE.COM INC COMMON |
|
2018-12-13 |
2021-11-24 |
|
10. SALESFORCE.COM INC COMMON |
|
2019-01-11 |
2021-11-24 |
|
15. SALESFORCE.COM INC COMMON |
|
2019-04-04 |
2021-11-24 |
|
261. SCHWAB CHARLES CORP NEW COM |
|
2019-09-16 |
2021-11-24 |
|
20. SCHWAB CHARLES CORP NEW COM |
|
2020-04-21 |
2021-11-24 |
|
30. SCHWAB CHARLES CORP NEW COM |
|
2020-06-25 |
2021-11-24 |
|
53. SCHWAB CHARLES CORP NEW COM |
|
2020-10-27 |
2021-11-24 |
|
35. SERVICENOW INC |
|
2020-06-25 |
2021-11-24 |
|
45. SERVICENOW INC |
|
2020-10-27 |
2021-11-24 |
|
5. SERVICENOW INC |
|
2019-12-18 |
2021-11-24 |
|
30. SOUTHWEST AIRLINES COMPANY |
|
2020-09-08 |
2021-11-24 |
|
10. SOUTHWEST AIRLINES COMPANY |
|
2020-09-23 |
2021-11-24 |
|
5. STAAR SURGICL NEW NEW |
|
2021-05-18 |
2021-11-24 |
|
115. STARBUCKS CORP COM |
|
2014-02-19 |
2021-11-24 |
|
185. STARBUCKS CORP COM |
|
2015-03-31 |
2021-11-24 |
|
10. SYLVAMO CORP REG SHS WHEN |
|
2020-12-29 |
2021-11-24 |
|
140. SYNOPSYS INC |
|
2020-10-27 |
2021-11-24 |
|
30. T-MOBILE US INC SHS |
|
2021-08-23 |
2021-11-24 |
|
15. TARGET CORP |
|
2019-06-07 |
2021-11-24 |
|
15. TELEDYNE TECHNOLOGIES INC |
|
2019-12-18 |
2021-11-24 |
|
30. TELEDYNE TECHNOLOGIES INC |
|
2020-06-25 |
2021-11-24 |
|
4. TELEDYNE TECHNOLOGIES INC |
|
2020-09-08 |
2021-11-24 |
|
30. TELEDYNE TECHNOLOGIES INC |
|
2019-04-04 |
2021-11-24 |
|
15. TESLA INC |
|
2020-12-29 |
2021-11-24 |
|
105. TEXAS INSTRS INC |
|
2014-09-05 |
2021-11-24 |
|
30. TEXAS INSTRS INC |
|
2019-06-07 |
2021-11-24 |
|
235. TWITTER INC |
|
2021-01-15 |
2021-11-24 |
|
265. TWITTER INC |
|
2021-05-18 |
2021-11-24 |
|
1015. TWITTER INC |
|
2021-08-23 |
2021-11-24 |
|
85. TWO HARBORS INVT CORP REG S |
|
2021-08-23 |
2021-11-24 |
|
35. TYLER TECHNOLOGIES INC |
|
2021-08-23 |
2021-11-24 |
|
25. TYLER TECHNOLOGIES INC |
|
2020-10-27 |
2021-11-24 |
|
65. UGI CORPORATION NEW |
|
2020-12-29 |
2021-11-24 |
|
200. US BANCORP DEL COM NEW |
|
2014-09-05 |
2021-11-24 |
|
45. UNION PAC CORP COM |
|
2020-12-29 |
2021-11-24 |
|
55. UNITED THERAPEUTICS CORP |
|
2020-09-08 |
2021-11-24 |
|
695. VERIZON COMMUNICATIONS |
|
2015-03-31 |
2021-11-24 |
|
55. VERIZON COMMUNICATIONS |
|
2017-03-13 |
2021-11-24 |
|
5. VERIZON COMMUNICATIONS |
|
2018-06-29 |
2021-11-24 |
|
50. VERIZON COMMUNICATIONS |
|
2018-09-28 |
2021-11-24 |
|
15. VERIZON COMMUNICATIONS |
|
2019-04-04 |
2021-11-24 |
|
20. VERIZON COMMUNICATIONS |
|
2019-08-30 |
2021-11-24 |
|
355. VERIZON COMMUNICATIONS |
|
2019-12-18 |
2021-11-24 |
|
10. VERIZON COMMUNICATIONS |
|
2021-08-23 |
2021-11-24 |
|
35. VISA INC CL A SHRS |
|
2012-07-13 |
2021-11-24 |
|
235. VISA INC CL A SHRS |
|
2014-01-09 |
2021-11-24 |
|
10. VULCAN MATERIALS COMPANY |
|
2021-05-18 |
2021-11-24 |
|
28. WESTROCK CO SHS ISSUED |
|
2020-06-25 |
2021-11-24 |
|
171. WESTROCK CO SHS ISSUED |
|
2020-10-27 |
2021-11-24 |
|
920. YELP INC CL A |
|
2021-08-23 |
2021-11-24 |
|
20. YETI HLDGS INC |
|
2021-05-18 |
2021-11-24 |
|
25. ZOETIS INC |
|
2018-09-28 |
2021-11-24 |
|
270. ZOETIS INC |
|
2018-12-13 |
2021-11-24 |
|
125. ACCENTURE PLC SHS |
|
2014-11-17 |
2021-11-24 |
|
6. ICON PLC |
|
2021-07-01 |
2021-11-24 |
|
100. IHS MARKIT LTD SHS |
|
2019-06-19 |
2021-11-24 |
|
15. IHS MARKIT LTD SHS |
|
2019-12-18 |
2021-11-24 |
|
5. IHS MARKIT LTD SHS |
|
2020-06-25 |
2021-11-24 |
|
205. IHS MARKIT LTD SHS |
|
2021-05-18 |
2021-11-24 |
|
135. INVESCO LTD |
|
2020-06-25 |
2021-11-24 |
|
115. JAZZ PHARMACEUTICALS PLC SHS |
|
2020-09-23 |
2021-11-24 |
|
101. MEDTRONIC PLC SHS |
|
2018-12-13 |
2021-11-24 |
|
79. MEDTRONIC PLC SHS |
|
2019-04-04 |
2021-11-24 |
|
5. NIELSEN HOLDINGS PLC SHS |
|
2017-03-13 |
2021-11-24 |
|
120. NIELSEN HOLDINGS PLC SHS |
|
2020-04-21 |
2021-11-24 |
|
5. NIELSEN HOLDINGS PLC SHS |
|
2020-06-25 |
2021-11-24 |
|
155. NIELSEN HOLDINGS PLC SHS |
|
2021-05-18 |
2021-11-24 |
|
60. NXP SEMICONDUCTORS N.V. |
|
2021-08-23 |
2021-11-24 |
|
4695.24 FHLMC G1 8649 04%2032 |
|
2017-08-24 |
2021-11-30 |
|
1592.92 FHLMC C9 1778 03 50%2034 |
|
2016-09-19 |
2021-11-30 |
|
2097.43 FHLMC C9 1832 03 50%2035 |
|
2016-05-17 |
2021-11-30 |
|
6457.51 FHLMC QN 6459 02%2036 |
|
2021-06-15 |
2021-11-30 |
|
12458.17 FHLMC RA 3513 02 50%2050 |
|
2020-09-09 |
2021-11-30 |
|
262.97 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 |
|
2012-09-10 |
2021-11-30 |
|
130.97 FNMA PAJ1954 04%2041 |
|
2011-12-14 |
2021-11-30 |
|
508.15 FNMA PAK7348 03 50%2042 |
|
2012-03-08 |
2021-11-30 |
|
194.92 FNMA PAP9736 03 50%2042 |
|
2013-02-20 |
2021-11-30 |
|
198.71 FNMA PAR6867 02%2028 |
|
2013-02-20 |
2021-11-30 |
|
1510.14 FNMA PAS3465 03%2029 |
|
2014-10-27 |
2021-11-30 |
|
189.58 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2021-11-30 |
|
433.08 FNMA PAW7430 04 50%2042 |
|
2014-12-01 |
2021-11-30 |
|
3492.98 FNMA PAX2491 04%2044 |
|
2018-01-05 |
2021-11-30 |
|
1970.39 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2021-11-30 |
|
11633.13 FNMA PBT0106 02%2036 |
|
2021-05-24 |
2021-11-30 |
|
7704.39 FNMA PCA3858 03 50%2049 |
|
2019-12-17 |
2021-11-30 |
|
16825.51 FNMA PCA5658 02 50%2050 |
|
2020-10-15 |
2021-11-30 |
|
20839.22 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2021-11-30 |
|
3224.8 FNMA PFM2024 03%2038 |
|
2019-12-17 |
2021-11-30 |
|
9008.87 FNMA PFM4032 02 50%2035 |
|
2021-03-09 |
2021-11-30 |
|
4522.27 FNMA PFM7905 01 50%2036 |
|
2021-06-29 |
2021-11-30 |
|
1260.04 JP MORGAN CHASE CMO 2012 C6 A3 03.507%MAY15 45 |
|
2015-04-14 |
2021-11-30 |
|
15. DOMTAR CORP SHS |
|
2021-11-24 |
2021-12-01 |
|
5. MEREDITH CORP |
|
2021-11-24 |
2021-12-07 |
|
5. MEREDITH HOLDINGS CORP REG |
|
2021-12-01 |
2021-12-08 |
|
.306 XP INC |
|
2021-10-04 |
2021-12-09 |
|
20. HILL ROM HLDGS |
|
2021-11-24 |
2021-12-14 |
|
20. KANSAS CITY SOUTHN INDS INC |
|
2021-11-24 |
2021-12-14 |
|
15210.3 TOYOTA AUTO REC ABS 2018 A A4 02.520%MAY15 23 |
|
2018-07-20 |
2021-12-14 |
|
.25 GETNET ADQUIRENCIA E SERVICOS PARA MEIOS |
|
2018-09-28 |
2021-12-21 |
|
155000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB |
|
2020-05-15 |
2021-12-22 |
|
4000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB |
|
2020-04-02 |
2021-12-22 |
|
25000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB |
|
2020-04-02 |
2021-12-22 |
|
170. AAC TECHNOLOGIES HLDG UNSP ADR |
|
2020-12-29 |
2021-12-29 |
|
15. AAC TECHNOLOGIES HLDG UNSP ADR |
|
2021-08-26 |
2021-12-29 |
|
50. ABB LTD SPONSORED ADR |
|
2018-09-28 |
2021-12-29 |
|
305. ABB LTD SPONSORED ADR |
|
2021-08-26 |
2021-12-29 |
|
5. AGCO CORP |
|
2021-08-23 |
2021-12-29 |
|
15. AGCO CORP |
|
2021-11-24 |
2021-12-29 |
|
10. AMN HEALTHCARE SVCS INC COM |
|
2021-11-24 |
2021-12-29 |
|
22. AT&T INC |
|
2014-11-17 |
2021-12-29 |
|
245. AT&T INC |
|
2015-03-31 |
2021-12-29 |
|
25. AT&T INC |
|
2015-12-30 |
2021-12-29 |
|
5. AT&T INC |
|
2017-03-13 |
2021-12-29 |
|
420. AT&T INC |
|
2017-09-29 |
2021-12-29 |
|
274. AT&T INC |
|
2014-06-15 |
2021-12-29 |
|
155. AT&T INC |
|
2014-08-21 |
2021-12-29 |
|
50. AT&T INC |
|
2014-11-02 |
2021-12-29 |
|
48. AT&T INC |
|
2014-11-02 |
2021-12-29 |
|
10. ASE TECHNOLOGY HOLDING CO ADR |
|
2021-05-19 |
2021-12-29 |
|
.504 ABBOTT LABORATORIES |
|
2010-01-06 |
2021-12-29 |
|
.496 ABBOTT LABORATORIES |
|
2015-04-08 |
2021-12-29 |
|
25. ACADIA HEALTHCARE CO INC |
|
2021-11-24 |
2021-12-29 |
|
10. ACUITY BRANDS INC |
|
2021-11-24 |
2021-12-29 |
|
35. ADAPTIMMUNE THERAPEUTICS PLC ADR |
|
2021-08-26 |
2021-12-29 |
|
5. ADOBE SYS INC |
|
2021-08-23 |
2021-12-29 |
|
10. AECOM |
|
2021-11-24 |
2021-12-29 |
|
60. AFTERPAY ADR |
|
2021-08-26 |
2021-12-29 |
|
290. AGRICULTURAL BANK OF CH- ADR |
|
2021-08-26 |
2021-12-29 |
|
5. ALLIANT CORP |
|
2021-11-24 |
2021-12-29 |
|
1205. ALLIANZ SE - UNSP |
|
2021-08-26 |
2021-12-29 |
|
1210. AMARIN CORP PLC |
|
2021-08-26 |
2021-12-29 |
|
285. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS |
|
2021-08-26 |
2021-12-29 |
|
5. AMERICAN AIRLS GROUP INC |
|
2019-06-07 |
2021-12-29 |
|
100. AMERICAN AIRLS GROUP INC |
|
2019-08-30 |
2021-12-29 |
|
5. ANHEUSER-BUSCH INBEV ADR |
|
2017-06-09 |
2021-12-29 |
|
55. ANHEUSER-BUSCH INBEV ADR |
|
2017-09-29 |
2021-12-29 |
|
15. ANHEUSER-BUSCH INBEV ADR |
|
2019-09-19 |
2021-12-29 |
|
5. ELEVANCE HEALTH INC |
|
2021-05-18 |
2021-12-29 |
|
5. ARCELORMITTAL SA NY REG SHS |
|
2020-07-02 |
2021-12-29 |
|
270. ARCELORMITTAL SA NY REG SHS |
|
2021-05-19 |
2021-12-29 |
|
5. ARGENX SE |
|
2020-09-28 |
2021-12-29 |
|
25. ARROW ELECTRONICS INCORPORATED |
|
2021-08-23 |
2021-12-29 |
|
615. ASSA ABLOY AB ADR |
|
2021-05-19 |
2021-12-29 |
|
.323 ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-10-27 |
2021-12-29 |
|
.486 ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-12-18 |
2021-12-29 |
|
.701 ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-09-08 |
2021-12-29 |
|
.458 ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-04-21 |
2021-12-29 |
|
.032 ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-08-30 |
2021-12-29 |
|
25. AVERY DENNISON CORPORATION |
|
2021-08-23 |
2021-12-29 |
|
1050. BASF SE SPONSORED ADR |
|
2017-12-27 |
2021-12-29 |
|
125. BASF SE SPONSORED ADR |
|
2018-01-30 |
2021-12-29 |
|
115. BASF SE SPONSORED ADR |
|
2020-09-28 |
2021-12-29 |
|
40. BASF SE SPONSORED ADR |
|
2020-10-27 |
2021-12-29 |
|
40. BJS WHSL CLUB HLDGS INC |
|
2021-11-24 |
2021-12-29 |
|
80. BALL CORP |
|
2021-11-24 |
2021-12-29 |
|
270. BANCO DE CHILE ADR |
|
2020-07-02 |
2021-12-29 |
|
115. BANCO DO BRASIL SA-SPON |
|
2020-09-28 |
2021-12-29 |
|
235. BANCO DO BRASIL SA-SPON |
|
2017-02-01 |
2021-12-29 |
|
15. BANCO DO BRASIL SA-SPON |
|
2021-08-26 |
2021-12-29 |
|
10. BANCO MACRO SA- ADR |
|
2020-12-29 |
2021-12-29 |
|
30. BANCO SANTANDER CHIL ADR |
|
2020-07-02 |
2021-12-29 |
|
10. BANCO SANTANDER CHIL ADR |
|
2020-09-28 |
2021-12-29 |
|
60. BANCO SANTANDER CHIL ADR |
|
2020-10-27 |
2021-12-29 |
|
30. BANCO SANTANDER (MEXICO) SA INSTITUCION CL B ADR |
|
2021-05-19 |
2021-12-29 |
|
5. BERKLEY W R CORP |
|
2021-11-24 |
2021-12-29 |
|
60. BICYCLE THERAPEUTICS LTD SHS SPONSOR ADR |
|
2021-05-19 |
2021-12-29 |
|
20. BROADCOM INC |
|
2021-05-18 |
2021-12-29 |
|
5. BROOKS AUTOMATION INC COM |
|
2021-11-24 |
2021-12-29 |
|
15. BRUNSWICK CORPORATION |
|
2021-05-18 |
2021-12-29 |
|
35. CDW CORP |
|
2021-11-24 |
2021-12-29 |
|
20. CVS CAREMARK CORP COM |
|
2021-05-18 |
2021-12-29 |
|
5. CALLON PETROLEUM CO (DELAWARE) REGISTERE |
|
2021-11-24 |
2021-12-29 |
|
5. CARLISLE COS INC |
|
2021-11-24 |
2021-12-29 |
|
135. CARNIVAL CORP PAIRED CTF 1 COM |
|
2012-04-23 |
2021-12-29 |
|
10. CARNIVAL CORP PAIRED CTF 1 COM |
|
2014-01-09 |
2021-12-29 |
|
30. CARNIVAL CORP PAIRED CTF 1 COM |
|
2014-09-05 |
2021-12-29 |
|
35. CARNIVAL CORP PAIRED CTF 1 COM |
|
2018-06-29 |
2021-12-29 |
|
5. CELSIUS HOLDINGS INC NEW |
|
2021-11-24 |
2021-12-29 |
|
5. CENTERPOINT ENERGY INC |
|
2021-11-24 |
2021-12-29 |
|
5. CHEMED CORP NEW |
|
2021-11-24 |
2021-12-29 |
|
15. CHUNGHWA TELECOM CO LTD SHS |
|
2021-05-19 |
2021-12-29 |
|
75. CINCINNATI FINANCIAL CORPORATION |
|
2021-11-24 |
2021-12-29 |
|
180. CITIGROUP INC COM NEW |
|
2019-12-18 |
2021-12-29 |
|
15. CLEVELAND-CLIFFS INC NEW |
|
2021-05-18 |
2021-12-29 |
|
80. CLOROX COMPANY |
|
2021-11-24 |
2021-12-29 |
|
2680. CLP HLDGS LTD SPONSORED ADR |
|
2020-12-29 |
2021-12-29 |
|
15. COCA-COLA FEMSA S A DE C V |
|
2021-05-19 |
2021-12-29 |
|
25. COLGATE PALMOLIVE CO |
|
2021-08-23 |
2021-12-29 |
|
10. COLUMBIA SPORTSWEAR CO COM |
|
2021-11-24 |
2021-12-29 |
|
140. COMCAST CORP NEW CL A COM |
|
2021-08-23 |
2021-12-29 |
|
35. COMMERCIAL METALS CO |
|
2021-11-24 |
2021-12-29 |
|
860. CIE FINANCIERE RICHEMONT SA SHS |
|
2017-09-29 |
2021-12-29 |
|
305. CIE FINANCIERE RICHEMONT SA SHS |
|
2021-08-26 |
2021-12-29 |
|
30. COMPANHIA BRASILEIRA DE DISTRIBUICAO |
|
2013-06-14 |
2021-12-29 |
|
15. COMPANHIA BRASILEIRA DE DISTRIBUICAO |
|
2014-11-21 |
2021-12-29 |
|
40. COMPANHIA BRASILEIRA DE DISTRIBUICAO |
|
2021-05-19 |
2021-12-29 |
|
625. COMPANHIA BRASILEIRA DE DISTRIBUICAO |
|
2020-12-29 |
2021-12-29 |
|
150. CIA SIDERURGICA NACL SP ADR |
|
2020-12-29 |
2021-12-29 |
|
970. CIA SIDERURGICA NACL SP ADR |
|
2021-08-26 |
2021-12-29 |
|
73. COMPASS GROUP PLC SHS ADR |
|
2019-04-04 |
2021-12-29 |
|
212. COMPASS GROUP PLC SHS ADR |
|
2021-05-19 |
2021-12-29 |
|
1. CONSENSUS CLOUD SOLUTIONS INC REG |
|
2020-10-27 |
2021-12-29 |
|
1. CONSENSUS CLOUD SOLUTIONS INC REG |
|
2020-12-29 |
2021-12-29 |
|
60. CONSENSUS CLOUD SOLUTIONS INC REG |
|
2021-08-23 |
2021-12-29 |
|
15. CRANE COMPANY |
|
2021-11-24 |
2021-12-29 |
|
457. CREDIT SUISSE GROUP SPONSORED ADR |
|
2019-04-04 |
2021-12-29 |
|
58. CREDIT SUISSE GROUP SPONSORED ADR |
|
2019-04-24 |
2021-12-29 |
|
10. CRESUD SACIFYA SPND ADR |
|
2021-05-19 |
2021-12-29 |
|
15. CROCS INC |
|
2021-08-23 |
2021-12-29 |
|
5. CROSS COUNTRY HEALTHCARE INC |
|
2021-11-24 |
2021-12-29 |
|
55. CROWN CASTLE INC SHS |
|
2021-08-23 |
2021-12-29 |
|
5. DXC TECHNOLOGY CO SHS |
|
2021-08-23 |
2021-12-29 |
|
160. MERCEDES-BENZ GROUP AG |
|
2021-08-26 |
2021-12-29 |
|
5. DARLING INGREDIENTS INC |
|
2021-05-18 |
2021-12-29 |
|
20. DAVITA INC COM |
|
2021-11-24 |
2021-12-29 |
|
10. DECKERS OUTDOOR CORP |
|
2021-08-23 |
2021-12-29 |
|
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2021-08-26 |
2021-12-29 |
|
5. DISCOVERY INC SERIES A |
|
2021-05-18 |
2021-12-29 |
|
45. DISCOVERY INC SERIES A |
|
2021-08-23 |
2021-12-29 |
|
5. DISCOVERY INC SER C |
|
2021-05-18 |
2021-12-29 |
|
80. DISCOVERY INC SER C |
|
2021-08-23 |
2021-12-29 |
|
5. DISH NETWORK CORP COM CL A |
|
2021-11-24 |
2021-12-29 |
|
125. DUFRY AG ADR |
|
2021-05-19 |
2021-12-29 |
|
45. DUFRY AG ADR |
|
2021-08-26 |
2021-12-29 |
|
10. EDAP TMS S A SPNSD ADR |
|
2021-05-19 |
2021-12-29 |
|
1015. EDAP TMS S A SPNSD ADR |
|
2021-08-26 |
2021-12-29 |
|
15. EOG RESOURCES INC |
|
2014-11-17 |
2021-12-29 |
|
40. EAST WEST BANCORP INC COM |
|
2021-11-24 |
2021-12-29 |
|
95. EBAY INC |
|
2021-08-23 |
2021-12-29 |
|
45. EMBRAER S A SPONSRD ADR |
|
2020-12-29 |
2021-12-29 |
|
110. EMERGENT BIOSOLUTIONS INC |
|
2018-12-13 |
2021-12-29 |
|
20. ENDAVA LTD |
|
2019-12-18 |
2021-12-29 |
|
5. ENDAVA LTD |
|
2021-08-26 |
2021-12-29 |
|
30. ENCOMPASS HEALTH CORP COM |
|
2021-11-24 |
2021-12-29 |
|
240. ENERSIS S A SPONSORED ADR |
|
2021-08-26 |
2021-12-29 |
|
75. EQUINOR ASA |
|
2018-06-29 |
2021-12-29 |
|
860. ERICSSON L M TEL CO ADR CL B |
|
2020-07-02 |
2021-12-29 |
|
5. ETSY INC SHS |
|
2021-08-23 |
2021-12-29 |
|
15. ETSY INC SHS |
|
2021-11-24 |
2021-12-29 |
|
80. EXELIXIS INC 00 |
|
2019-01-11 |
2021-12-29 |
|
155. EXELIXIS INC 00 |
|
2020-06-25 |
2021-12-29 |
|
15. EXXON MOBIL CORPORATION |
|
2015-08-21 |
2021-12-29 |
|
95. EXXON MOBIL CORPORATION |
|
2015-12-30 |
2021-12-29 |
|
70. EXXON MOBIL CORPORATION |
|
2016-06-13 |
2021-12-29 |
|
255. EXXON MOBIL CORPORATION |
|
2017-03-13 |
2021-12-29 |
|
40. EXXON MOBIL CORPORATION |
|
2017-09-29 |
2021-12-29 |
|
240. FANUC LTD-UNSP |
|
2018-03-29 |
2021-12-29 |
|
15. FANUC LTD-UNSP |
|
2019-09-19 |
2021-12-29 |
|
510. FANUC LTD-UNSP |
|
2019-12-18 |
2021-12-29 |
|
35. FANUC LTD-UNSP |
|
2020-09-08 |
2021-12-29 |
|
105. FIDELITY NATL INFORMATION SVCS INC COM |
|
2019-08-30 |
2021-12-29 |
|
15. FIDELITY NATL INFORMATION SVCS INC COM |
|
2020-06-25 |
2021-12-29 |
|
115. 51JOBS INC-ADR |
|
2020-12-29 |
2021-12-29 |
|
30. FINVOLUTION GROUP ADR |
|
2021-05-19 |
2021-12-29 |
|
5. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2021-11-24 |
2021-12-29 |
|
5. FIVE BELOW INC |
|
2021-05-18 |
2021-12-29 |
|
465. FORTESCUE METALS-SPON AD |
|
2021-05-19 |
2021-12-29 |
|
5. FORTIVE CORP SHS |
|
2021-11-24 |
2021-12-29 |
|
40. FORTUNE BRANDS HOME AND SECURITY INC SHS |
|
2021-11-24 |
2021-12-29 |
|
85. FOX CORP REG SHS CL A |
|
2021-11-24 |
2021-12-29 |
|
40. FOX CORP CL B |
|
2021-11-24 |
2021-12-29 |
|
15. FOX FACTORY HLDG CORP |
|
2021-11-24 |
2021-12-29 |
|
70. FRESENIUS MEDICAL CARE-ADR |
|
2019-04-04 |
2021-12-29 |
|
10. FRESENIUS MEDICAL CARE-ADR |
|
2017-05-11 |
2021-12-29 |
|
5. FULGENT GENETICS INC |
|
2021-11-24 |
2021-12-29 |
|
5. GXO LOGISTICS INC REG SHS |
|
2021-11-24 |
2021-12-29 |
|
10. GENERAC HLDGS INC |
|
2021-05-18 |
2021-12-29 |
|
5. GENERAC HLDGS INC |
|
2021-11-24 |
2021-12-29 |
|
245. GERDAU SA SPONS ADR |
|
2021-05-19 |
2021-12-29 |
|
25. GERDAU SA SPONS ADR |
|
2021-08-26 |
2021-12-29 |
|
11. GETNET ADQUIRENCIA E SERVICOS PARA MEIOS |
|
2018-09-28 |
2021-12-29 |
|
9. GETNET ADQUIRENCIA E SERVICOS PARA MEIOS |
|
2021-05-19 |
2021-12-29 |
|
25. GLOBAL PMTS INC COM |
|
2020-06-25 |
2021-12-29 |
|
180. GRIFOLS S A |
|
2019-06-19 |
2021-12-29 |
|
10. GRUPO FIN GALICIA SP ADR |
|
2020-12-29 |
2021-12-29 |
|
190. GRUPO FIN GALICIA SP ADR |
|
2021-05-19 |
2021-12-29 |
|
310. GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS |
|
2021-08-26 |
2021-12-29 |
|
685. HSBC HLDGS PLC SPON ADR NEW |
|
2021-08-26 |
2021-12-29 |
|
265. HP INC |
|
2021-11-24 |
2021-12-29 |
|
5. HALLIBURTON CO |
|
2021-11-24 |
2021-12-29 |
|
5. HANESBRANDS INC |
|
2021-11-24 |
2021-12-29 |
|
5. HARMONY BIOSCIENCES HOLDINGS INC REGISTE |
|
2021-11-24 |
2021-12-29 |
|
25. HEALTHEQUITY INC SHS |
|
2021-11-24 |
2021-12-29 |
|
130. HEALTHPEAK PPTYS INC |
|
2021-05-18 |
2021-12-29 |
|
575. HENKEL KGAA SPONSORED ADR REPSTG ORD SHS |
|
2021-08-26 |
2021-12-29 |
|
30. HEWLETT PACKARD ENTERPRISE CO |
|
2021-11-24 |
2021-12-29 |
|
30. HEXAGON AB ADR |
|
2021-08-26 |
2021-12-29 |
|
220. HEXCEL CORP NEW |
|
2021-11-24 |
2021-12-29 |
|
350. HOWMET AEROSPACE INC ISSUED |
|
2021-05-18 |
2021-12-29 |
|
25. HUNT J B TRANSPORT SERVICES INC COM |
|
2021-11-24 |
2021-12-29 |
|
100. INCYTE PHARMACEUTICALS INC |
|
2020-09-08 |
2021-12-29 |
|
15. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH |
|
2018-06-29 |
2021-12-29 |
|
350. INDUSTRL AND COMMRCL BNK OF CHN |
|
2020-07-02 |
2021-12-29 |
|
520. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 |
|
2021-08-26 |
2021-12-29 |
|
1130. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR |
|
2020-12-29 |
2021-12-29 |
|
95. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR |
|
2021-08-26 |
2021-12-29 |
|
110. JBS SA SHS |
|
2021-05-19 |
2021-12-29 |
|
5. JBS SA SHS |
|
2021-08-26 |
2021-12-29 |
|
980. J SAINSBURY PLC SPONSORED ADR |
|
2021-08-26 |
2021-12-29 |
|
10. JABIL CIRCUIT INC COM |
|
2021-11-24 |
2021-12-29 |
|
5. JOINT ORD |
|
2021-11-24 |
2021-12-29 |
|
275. KAO CORP SHS ADR |
|
2018-09-28 |
2021-12-29 |
|
410. KERING S A |
|
2021-08-26 |
2021-12-29 |
|
5. KEYCORP NEW |
|
2021-11-24 |
2021-12-29 |
|
825. KINGFISHER PLC SP ADR |
|
2021-08-26 |
2021-12-29 |
|
15. KIRBY CORP |
|
2021-11-24 |
2021-12-29 |
|
5. KNIGHT-SWIFT TRANSPORTATION HOLD CL A |
|
2021-11-24 |
2021-12-29 |
|
850. KOMATSU LTD SPON ADR NEW |
|
2020-12-29 |
2021-12-29 |
|
995. KONINKLIJKE AHOLD DELHAIZE NV SP ADR |
|
2021-08-26 |
2021-12-29 |
|
35. KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-12-18 |
2021-12-29 |
|
100. KONINKLIJKE PHILIPS ELECTRS N V |
|
2020-07-02 |
2021-12-29 |
|
5. KOREA ELEC PWR CORP SPONSORED ADR |
|
2021-08-26 |
2021-12-29 |
|
20. LUMH MOET HENNESSY LOUIS VUITTON |
|
2021-08-26 |
2021-12-29 |
|
80. LENOVO GROUP LTD SP ADR |
|
2021-08-26 |
2021-12-29 |
|
30. LEXINFINTECH HLDGS LTD ADR |
|
2021-08-26 |
2021-12-29 |
|
10. LITTELFUSE INC COM |
|
2021-11-24 |
2021-12-29 |
|
35. LIVE NATION COM STK |
|
2021-11-24 |
2021-12-29 |
|
350. LOMA NEGRA CORP SPONSERED ADR |
|
2020-12-29 |
2021-12-29 |
|
460. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR |
|
2020-07-02 |
2021-12-29 |
|
5. MSCI INC CLASS A |
|
2021-11-24 |
2021-12-29 |
|
85. MACYS INC |
|
2021-11-24 |
2021-12-29 |
|
5. MANHATTAN ASSOCS INC COM |
|
2021-08-23 |
2021-12-29 |
|
5. MASTEC INC COM |
|
2021-11-24 |
2021-12-29 |
|
30. MATADOR RES CO |
|
2021-11-24 |
2021-12-29 |
|
15. MATSON INC COM |
|
2021-11-24 |
2021-12-29 |
|
5. MATTEL INC COM |
|
2021-11-24 |
2021-12-29 |
|
95. MCDONALDS CORP |
|
2013-06-14 |
2021-12-29 |
|
120. MCDONALDS CORP |
|
2013-12-06 |
2021-12-29 |
|
85. MCDONALDS CORP |
|
2021-08-23 |
2021-12-29 |
|
45. MCDONALDS CORP |
|
2017-03-13 |
2021-12-29 |
|
155. MESOBLAST LTD ADR |
|
2020-10-27 |
2021-12-29 |
|
70. MESOBLAST LTD ADR |
|
2020-12-29 |
2021-12-29 |
|
50. MESOBLAST LTD ADR |
|
2020-09-28 |
2021-12-29 |
|
180. MESOBLAST LTD ADR |
|
2020-01-24 |
2021-12-29 |
|
1755. MITSUBISHI ESTATE LTD ADR |
|
2021-08-26 |
2021-12-29 |
|
5. MONOLITHIC POWER SYSTEMS INC |
|
2021-11-24 |
2021-12-29 |
|
35. MOODYS CORP COM |
|
2021-11-24 |
2021-12-29 |
|
60. MURATA MANUFACTURING CO LTD SHS |
|
2020-09-08 |
2021-12-29 |
|
20. MYRIAD GENETICS INC COM |
|
2018-12-15 |
2021-12-29 |
|
35. NANO DIMENSION LTD |
|
2020-12-29 |
2021-12-29 |
|
25. NANO DIMENSION LTD |
|
2021-05-19 |
2021-12-29 |
|
5. NANO DIMENSION LTD |
|
2021-08-26 |
2021-12-29 |
|
25. NASDAQ STOCK MARKET INC COM |
|
2021-11-24 |
2021-12-29 |
|
30. NATIONAL GRID PLC SHS ADR |
|
2021-08-26 |
2021-12-29 |
|
30. NATIONAL INSTRUMENTS CORP |
|
2021-11-24 |
2021-12-29 |
|
1125. NATWEST GROUP PLC |
|
2021-05-19 |
2021-12-29 |
|
30. NEOGENOMICS INC |
|
2021-11-24 |
2021-12-29 |
|
180. NESTLE S A SPONSORED ADR |
|
2017-06-09 |
2021-12-29 |
|
49. NESTLE S A SPONSORED ADR |
|
2021-08-26 |
2021-12-29 |
|
5. NEW YORK TIMES COMPANY CLASS A |
|
2021-11-24 |
2021-12-29 |
|
100. NEW NEWSCORP LLC SHS CL A |
|
2021-11-24 |
2021-12-29 |
|
30. NEW NEWSCORP LLC SHS CL B |
|
2021-11-24 |
2021-12-29 |
|
5. NICE SYSTEMS LTD SPONSORED ADR |
|
2020-12-29 |
2021-12-29 |
|
315. NIDEC CORPORATION ADR |
|
2020-10-27 |
2021-12-29 |
|
25. NINTENDO LTD ADR |
|
2020-09-28 |
2021-12-29 |
|
5. NINTENDO LTD ADR |
|
2020-10-27 |
2021-12-29 |
|
45. NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2020-12-29 |
2021-12-29 |
|
190. NISSAN MOTOR CO LTD ADR |
|
2021-05-19 |
2021-12-29 |
|
5. NOAH HOLDINGS LTD ADR |
|
2017-12-27 |
2021-12-29 |
|
10. NOAH HOLDINGS LTD ADR |
|
2021-05-19 |
2021-12-29 |
|
165. NORDEA BANK ABP SHS ADR |
|
2017-12-27 |
2021-12-29 |
|
2425. NORSK HYDRO A S SPONSORED ADR |
|
2021-08-26 |
2021-12-29 |
|
5. MINISO GROUP HLDG LTD |
|
2021-05-19 |
2021-12-29 |
|
10. 02MICRO INTL LTD SPON ADR |
|
2021-05-19 |
2021-12-29 |
|
5. 111 INC |
|
2020-10-27 |
2021-12-29 |
|
5. OPTIMIZERX CORP |
|
2021-11-24 |
2021-12-29 |
|
375. ORANGE ADR |
|
2020-06-12 |
2021-12-29 |
|
115. ORANGE ADR |
|
2020-09-08 |
2021-12-29 |
|
375. ORANGE ADR |
|
2020-12-29 |
2021-12-29 |
|
5. ORANGE ADR |
|
2020-10-07 |
2021-12-29 |
|
200. ORKLA AS A SHS ADR |
|
2021-08-26 |
2021-12-29 |
|
20. PLDT INC SHS ADR |
|
2021-08-26 |
2021-12-29 |
|
5. PVH CORP |
|
2021-11-24 |
2021-12-29 |
|
30. PACIRA BIOSCIENCES INC |
|
2021-11-24 |
2021-12-29 |
|
5. PAMPA ENERGIA SA ADR SPONSORED ADR LEVEL 1 |
|
2020-12-29 |
2021-12-29 |
|
495. PANASONIC HOLDINGS COR |
|
2020-10-27 |
2021-12-29 |
|
80. PEPSICO INCORPORATED |
|
2021-11-24 |
2021-12-29 |
|
895. PHIBRO ANIMAL HEALTH CORP |
|
2021-11-24 |
2021-12-29 |
|
20. PHILIP MORRIS INTL INC |
|
2017-03-13 |
2021-12-29 |
|
5. POLARIS INDUSTRIES INCORPORATED |
|
2021-11-24 |
2021-12-29 |
|
15. PROGYNY INC |
|
2021-11-24 |
2021-12-29 |
|
15. PROLOGIS INC |
|
2021-08-23 |
2021-12-29 |
|
125. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2021-11-24 |
2021-12-29 |
|
5. QUANTA SVCS INC |
|
2021-11-24 |
2021-12-29 |
|
5. RH |
|
2021-08-23 |
2021-12-29 |
|
25. RPM INCORPORATED OHIO |
|
2021-11-24 |
2021-12-29 |
|
10. RALPH LAUREN CORP |
|
2021-11-24 |
2021-12-29 |
|
65. RANGE RES CORP |
|
2021-11-24 |
2021-12-29 |
|
135. RECRUIT HOLDINGS CO.LTD. SHS ADR |
|
2020-09-28 |
2021-12-29 |
|
395. REDHILL BIOPHARMA LTD |
|
2019-12-18 |
2021-12-29 |
|
135. REDHILL BIOPHARMA LTD |
|
2020-12-29 |
2021-12-29 |
|
15. REGAL BELOIT CORP |
|
2021-11-24 |
2021-12-29 |
|
245. REGION FINL CORP NEW |
|
2021-11-24 |
2021-12-29 |
|
240. RELX PLC |
|
2019-06-19 |
2021-12-29 |
|
50. RELX PLC |
|
2021-08-26 |
2021-12-29 |
|
10. RENESOLA LTD SHS ADR |
|
2021-05-19 |
2021-12-29 |
|
15. ROYAL GOLD INC COM |
|
2021-11-24 |
2021-12-29 |
|
65. SMC CORP JAPAN SPONSORED ADR |
|
2021-08-26 |
2021-12-29 |
|
5. SVB FINANCIAL GROUP COM |
|
2021-05-18 |
2021-12-29 |
|
5. SVB FINANCIAL GROUP COM |
|
2021-08-23 |
2021-12-29 |
|
5. SAIA INC |
|
2021-11-24 |
2021-12-29 |
|
3. SCHLUMBERGER LTD COM |
|
2021-11-24 |
2021-12-29 |
|
40. SHIN-ETSU CHEM-UNSPON |
|
2021-08-26 |
2021-12-29 |
|
105. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR |
|
2021-05-19 |
2021-12-29 |
|
35. SIEMENS A G SPONSORED ADR |
|
2020-09-28 |
2021-12-29 |
|
1000. SOCIETE GENERALE FRANCE SPONSORED ADR |
|
2021-05-19 |
2021-12-29 |
|
10. SOFTBANK GROUP CORP ADR |
|
2019-06-19 |
2021-12-29 |
|
45. SONY CORP/AMER SHARES NEW/ |
|
2020-09-28 |
2021-12-29 |
|
1875. SOUTH32 LTD SHS ADR |
|
2021-08-26 |
2021-12-29 |
|
110. SOUTHWEST AIRLINES COMPANY |
|
2021-05-18 |
2021-12-29 |
|
5. STAAR SURGICL NEW NEW |
|
2021-05-18 |
2021-12-29 |
|
510. SUBARU CORP SHS ADR |
|
2021-08-26 |
2021-12-29 |
|
80. SUMITOMO MITSUI-UNSPONS ADR |
|
2019-12-18 |
2021-12-29 |
|
40. SUMITOMO MITSUI-UNSPONS ADR |
|
2020-09-28 |
2021-12-29 |
|
2470. SUMITOMO MITSUI-UNSPONS ADR |
|
2020-10-27 |
2021-12-29 |
|
230. SWEDBANK A B ADR |
|
2021-08-26 |
2021-12-29 |
|
10. TD SYNNEX CORP |
|
2021-08-23 |
2021-12-29 |
|
20. SYSCO CORPORATION |
|
2021-11-24 |
2021-12-29 |
|
80. T-MOBILE US INC SHS |
|
2021-08-23 |
2021-12-29 |
|
40. TAPESTRY INC |
|
2013-12-06 |
2021-12-29 |
|
40. TAPESTRY INC |
|
2021-08-23 |
2021-12-29 |
|
20. TARGA RESOURCES CORP COM STK |
|
2021-11-24 |
2021-12-29 |
|
85. TECHTRONIC INDS SPD ADR |
|
2021-08-26 |
2021-12-29 |
|
245. TECHNOPRO HLDGS INC SPON ADR |
|
2021-08-26 |
2021-12-29 |
|
1215. TELEFONICA S A SPONSORED ADR |
|
2021-05-19 |
2021-12-29 |
|
90. TELEFONICA S A SPONSORED ADR |
|
2021-08-26 |
2021-12-29 |
|
2980. TELIA COMPANY AB AMERICAN DEP |
|
2021-08-26 |
2021-12-29 |
|
5. TEMPUR PEDIC INTL INC |
|
2021-11-24 |
2021-12-29 |
|
30. TERADATA CORP DEL |
|
2021-05-18 |
2021-12-29 |
|
10. TIMKENSTEEL CORP SHS |
|
2021-11-24 |
2021-12-29 |
|
5. TOPBUILD CORP SHS |
|
2021-11-24 |
2021-12-29 |
|
5. TRNSPDRA G SUR SPSDADR B |
|
2021-08-26 |
2021-12-29 |
|
180. TREASURY WINE ESTATES LTD SHS ADR |
|
2021-08-26 |
2021-12-29 |
|
25. TREX INC COM |
|
2021-11-24 |
2021-12-29 |
|
5. TRIMBLE NAV LTD COM |
|
2021-08-23 |
2021-12-29 |
|
60. TRIMBLE NAV LTD COM |
|
2021-11-24 |
2021-12-29 |
|
5. TRIUMPH GROUP INC NEW |
|
2021-11-24 |
2021-12-29 |
|
5. II-VI INC |
|
2021-11-24 |
2021-12-29 |
|
55. UNDER ARMOUR INC CLASS A COM STK |
|
2021-08-23 |
2021-12-29 |
|
50. UNDER ARMOUR INC CLASS C |
|
2021-08-23 |
2021-12-29 |
|
65. UNICHARM CORP SPONSORED ADR |
|
2020-09-28 |
2021-12-29 |
|
5. UNION PAC CORP COM |
|
2020-12-29 |
2021-12-29 |
|
25. UNION PAC CORP COM |
|
2021-05-18 |
2021-12-29 |
|
10. UNITED NAT FOODS INC |
|
2021-11-24 |
2021-12-29 |
|
5. UNITED RENTALS INC COM |
|
2021-11-24 |
2021-12-29 |
|
5. UNITED STS STL CORP NEW COM |
|
2021-05-18 |
2021-12-29 |
|
5. UNUMPROVIDENT CORP |
|
2021-11-24 |
2021-12-29 |
|
15. UP FINTECH HLDG LTD SHS CL A ADR |
|
2021-08-26 |
2021-12-29 |
|
15. V F CORPORATION |
|
2021-11-24 |
2021-12-29 |
|
120. VALEO SPONSORED ADR |
|
2021-08-26 |
2021-12-29 |
|
45. VERONA PHARMA PLC |
|
2021-05-19 |
2021-12-29 |
|
31. PARAMOUNT GLOBAL |
|
2019-12-18 |
2021-12-29 |
|
1. PARAMOUNT GLOBAL |
|
2020-06-25 |
2021-12-29 |
|
5. VICTORIA'S SECRET AND CO REG S |
|
2021-11-24 |
2021-12-29 |
|
5. VISA INC CL A SHRS |
|
2021-08-23 |
2021-12-29 |
|
280. VIVENDI SE ADR UNSP |
|
2021-08-26 |
2021-12-29 |
|
27. VITESCO TECHNOLOGIES GRP AG ADR SPON |
|
2021-08-26 |
2021-12-29 |
|
40. VORNADO RLTY TR SH BEN INT |
|
2021-11-24 |
2021-12-29 |
|
5. WATTS INDS INC CL A |
|
2021-11-24 |
2021-12-29 |
|
450. WEIR GROUP PLC (THE) SHS ADR |
|
2021-08-26 |
2021-12-29 |
|
100. WELLS FARGO COMPANY |
|
2021-11-24 |
2021-12-29 |
|
4. WESTROCK CO SHS ISSUED |
|
2020-10-27 |
2021-12-29 |
|
30. WOLFSPEED INC |
|
2021-11-24 |
2021-12-29 |
|
1305. WOODSIDE ENERGY GROUP LTD ADR - SPN |
|
2021-08-26 |
2021-12-29 |
|
5. X FINL |
|
2021-08-26 |
2021-12-29 |
|
5. ZEPP HEALTH CORP ADR |
|
2019-04-04 |
2021-12-29 |
|
20. ALLEGION PLC SHS |
|
2021-11-24 |
2021-12-29 |
|
30. ACCENTURE PLC SHS |
|
2021-08-23 |
2021-12-29 |
|
40. CAPRI HOLDINGS LTD LTD REG |
|
2021-08-23 |
2021-12-29 |
|
5. EVEREST RE GROUP LTD COM |
|
2021-11-24 |
2021-12-29 |
|
5. HELEN OF TROY LTD NEW COM |
|
2021-11-24 |
2021-12-29 |
|
25. MEDTRONIC PLC SHS |
|
2021-08-23 |
2021-12-29 |
|
35. APTIV PLC SHS |
|
2021-05-18 |
2021-12-29 |
|
5. NIELSEN HOLDINGS PLC SHS |
|
2021-05-18 |
2021-12-29 |
|
1220. UBS GROUP AG NAMEN-AKT |
|
2021-08-26 |
2021-12-29 |
|
5. ASML HLDG NV NY REG SHS |
|
2021-08-26 |
2021-12-29 |
|
.334 CONSENSUS CLOUD SOLUTIONS INC REG |
|
2020-10-27 |
2021-12-30 |
|
1787.37 FHLMC G1 8649 04%2032 |
|
2017-08-24 |
2021-12-31 |
|
1347.54 FHLMC C9 1778 03 50%2034 |
|
2016-09-19 |
2021-12-31 |
|
1190.66 FHLMC C9 1832 03 50%2035 |
|
2016-05-17 |
2021-12-31 |
|
7621.11 FHLMC QN 6459 02%2036 |
|
2021-06-15 |
2021-12-31 |
|
11136.24 FHLMC RA 3513 02 50%2050 |
|
2020-09-09 |
2021-12-31 |
|
312.74 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 |
|
2012-09-10 |
2021-12-31 |
|
112.08 FNMA PAJ1954 04%2041 |
|
2011-12-14 |
2021-12-31 |
|
311.14 FNMA PAK7348 03 50%2042 |
|
2012-03-08 |
2021-12-31 |
|
131.05 FNMA PAP9736 03 50%2042 |
|
2013-02-20 |
2021-12-31 |
|
233.67 FNMA PAR6867 02%2028 |
|
2013-02-20 |
2021-12-31 |
|
1836.47 FNMA PAS3465 03%2029 |
|
2014-10-27 |
2021-12-31 |
|
2313.5 FNMA PAS6640 03 50%2046 |
|
2017-12-20 |
2021-12-31 |
|
674.19 FNMA PAW7430 04 50%2042 |
|
2014-12-01 |
2021-12-31 |
|
2407.22 FNMA PAX2491 04%2044 |
|
2018-01-05 |
2021-12-31 |
|
1103.08 FNMA PBM1277 04%2047 |
|
2017-12-04 |
2021-12-31 |
|
8852.56 FNMA PBT0106 02%2036 |
|
2021-05-24 |
2021-12-31 |
|
6056.49 FNMA PCA3858 03 50%2049 |
|
2019-12-17 |
2021-12-31 |
|
17967.28 FNMA PCA5658 02 50%2050 |
|
2020-10-15 |
2021-12-31 |
|
8442.64 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2021-12-31 |
|
3573.71 FNMA PCB1144 03%2051 |
|
2021-11-23 |
2021-12-31 |
|
3195.54 FNMA PFM2024 03%2038 |
|
2019-12-17 |
2021-12-31 |
|
5831.8 FNMA PFM4032 02 50%2035 |
|
2021-03-09 |
2021-12-31 |
|
4432.82 FNMA PFM7905 01 50%2036 |
|
2021-06-29 |
2021-12-31 |
|
26771.43 JP MORGAN CHASE CMO 2012 C6 A3 03.507%MAY15 45 |
|
2015-04-14 |
2021-12-31 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|