| 1
a |
1. AMERICAN WATER WORKS CO INC |
|
2022-07-01 |
2023-01-03 |
| b |
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-01-03 |
| c |
3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-01-03 |
| d |
1. ICU MED INC |
|
2022-03-01 |
2023-01-03 |
| e |
4. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-01-03 |
|
4. RESMED INC |
|
2022-10-21 |
2023-01-03 |
|
7. RESMED INC |
|
2019-04-04 |
2023-01-03 |
|
9. SMITH & NEPHEW P/C SPON ADR |
|
2022-03-01 |
2023-01-03 |
|
1. THE TRAVELERS COS INC |
|
2022-10-21 |
2023-01-03 |
|
3. SJW GROUP |
|
2022-03-01 |
2023-01-05 |
|
1. SJW GROUP |
|
2023-01-03 |
2023-01-05 |
|
.123 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-01-05 |
|
2. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-01-09 |
|
1. EVEREST GROUP LTD |
|
2022-03-01 |
2023-01-09 |
|
1. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-01-10 |
|
8. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-01-10 |
|
15. ELF BEAUTY INC |
|
2020-07-01 |
2023-01-10 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2023-01-10 |
|
3. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-10 |
|
16. STIFEL FINL CORP |
|
2019-04-04 |
2023-01-10 |
|
3. SJW GROUP |
|
2022-03-01 |
2023-01-11 |
|
28. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2023-01-11 |
|
14. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-01-13 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-01-17 |
|
16. TJX COMPANIES INC NEW |
|
2022-03-01 |
2023-01-17 |
|
1. EVEREST GROUP LTD |
|
2022-03-01 |
2023-01-17 |
|
6. EXACT SCIENCES CORP |
|
2021-03-24 |
2023-01-18 |
|
12. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-08-05 |
2023-01-18 |
|
3. FORWARD AIR CORP |
|
2019-04-04 |
2023-01-20 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-20 |
|
9. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-20 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-01-23 |
|
3. SJW GROUP |
|
2022-03-01 |
2023-01-23 |
|
1. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
2. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-01-24 |
|
11. EXACT SCIENCES CORP |
|
2021-03-24 |
2023-01-25 |
|
1. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2023-01-25 |
|
40. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-01-25 |
|
2. VAIL RESORTS INC |
|
2021-03-24 |
2023-01-25 |
|
3. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-01-30 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-01-30 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2023-01-30 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-30 |
|
3. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-01-30 |
|
7. MOVADO GROUP INC |
|
2020-09-18 |
2023-01-30 |
|
6. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2023-01-30 |
|
3. TJX COMPANIES INC NEW |
|
2022-06-23 |
2023-01-30 |
|
1. TJX COMPANIES INC NEW |
|
2019-04-04 |
2023-01-30 |
|
5. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2022-07-12 |
2023-02-01 |
|
5. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-02-01 |
|
9. META PLATFORMS INC |
|
2022-11-11 |
2023-02-02 |
|
1. APPLIED MATERIALS INC |
|
2022-06-17 |
2023-02-03 |
|
4. APPLIED MATERIALS INC |
|
2022-10-17 |
2023-02-03 |
|
1. LAM RESEARCH CORP |
|
2022-10-20 |
2023-02-03 |
|
44. LYFT INC-A |
|
2021-03-24 |
2023-02-03 |
|
57. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2022-03-01 |
2023-02-03 |
|
1. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2022-08-22 |
2023-02-03 |
|
77. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2020-04-24 |
2023-02-03 |
|
2. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-02-06 |
|
5. BROWN FORMAN CORP CLASS B |
|
2022-11-30 |
2023-02-06 |
|
3. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-02-06 |
|
4. META PLATFORMS INC |
|
2022-11-11 |
2023-02-06 |
|
3. UMB FINL CORP |
|
2023-01-20 |
2023-02-06 |
|
1. UMB FINL CORP |
|
2019-04-04 |
2023-02-06 |
|
6. ESSENTIAL UTILITIES INC |
|
2022-03-01 |
2023-02-07 |
|
2. ESSENTIAL UTILITIES INC |
|
2022-10-21 |
2023-02-07 |
|
2. EVEREST GROUP LTD |
|
2022-03-01 |
2023-02-07 |
|
6. CLOROX CO |
|
2022-03-01 |
2023-02-08 |
|
44. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-02-08 |
|
45. OAK STREET HEALTH INC |
|
2022-08-26 |
2023-02-08 |
|
88. BAXTER INTERNATIONAL INC |
|
2022-03-01 |
2023-02-09 |
|
14. VALLEY NATIONAL BANCORP |
|
2022-03-01 |
2023-02-09 |
|
19. VALLEY NATIONAL BANCORP |
|
2022-09-15 |
2023-02-09 |
|
4. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-02-13 |
|
17. LKQ CORP |
|
2022-03-01 |
2023-02-13 |
|
20. LKQ CORP |
|
2022-10-21 |
2023-02-13 |
|
7. BAXTER INTERNATIONAL INC |
|
2022-07-29 |
2023-02-14 |
|
7. BAXTER INTERNATIONAL INC |
|
2022-10-21 |
2023-02-14 |
|
4. SAIA INC |
|
2020-07-01 |
2023-02-14 |
|
28. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-02-15 |
|
9. META PLATFORMS INC |
|
2022-11-11 |
2023-02-15 |
|
3. ICU MED INC |
|
2022-03-01 |
2023-02-15 |
|
8. LINCOLN NATIONAL CORP |
|
2022-06-23 |
2023-02-16 |
|
34. LINCOLN NATIONAL CORP |
|
2022-09-15 |
2023-02-16 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
4. UNITED RENTALS INC |
|
2021-03-24 |
2023-02-16 |
|
1. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-02-21 |
|
13. LHC GROUP INC |
|
2019-04-04 |
2023-02-21 |
|
41. LINCOLN NATIONAL CORP |
|
2022-11-17 |
2023-02-21 |
|
15. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-02-22 |
|
1. CLOROX CO |
|
2022-08-01 |
2023-02-23 |
|
8. LA Z BOY INC |
|
2020-03-26 |
2023-02-23 |
|
33. OAK STREET HEALTH INC |
|
2022-08-26 |
2023-02-23 |
|
3. SILICON LABORATORIES INC |
|
2022-04-27 |
2023-02-23 |
|
1. TRANSDIGM GROUP INC |
|
2022-06-23 |
2023-02-23 |
|
5. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-09 |
2023-02-27 |
|
31. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-04-27 |
2023-02-27 |
|
25. AZEK CO INC/THE |
|
2021-08-20 |
2023-02-28 |
|
6. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-03-01 |
|
9. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-03-01 |
|
9. BAXTER INTERNATIONAL INC |
|
2022-10-21 |
2023-03-02 |
|
35. SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-03-02 |
|
5. ADOBE INC |
|
2022-05-13 |
2023-03-06 |
|
2. ADOBE INC |
|
2022-10-21 |
2023-03-06 |
|
16. ADOBE INC |
|
2019-04-04 |
2023-03-06 |
|
23. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
8. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-03-06 |
|
5. AIR LEASE CORP |
|
2022-06-23 |
2023-03-06 |
|
9. AIR LEASE CORP |
|
2022-09-15 |
2023-03-06 |
|
51. AIR LEASE CORP |
|
2021-03-24 |
2023-03-06 |
|
7. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-10-21 |
2023-03-06 |
|
12. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-08-16 |
2023-03-06 |
|
4. BREAD FINANCIAL HLDG INC |
|
2022-06-13 |
2023-03-06 |
|
4. BREAD FINANCIAL HLDG INC |
|
2022-09-15 |
2023-03-06 |
|
23. BREAD FINANCIAL HLDG INC |
|
2021-03-24 |
2023-03-06 |
|
40. ALPHABET INC/CA-CL A |
|
2022-04-27 |
2023-03-06 |
|
31. ALPHABET INC/CA-CL A |
|
2023-02-06 |
2023-03-06 |
|
246. ALPHABET INC/CA-CL A |
|
2019-04-04 |
2023-03-06 |
|
1. AMERICAN HOMES 4 RENT- A |
|
2022-08-22 |
2023-03-06 |
|
6. AMERICAN HOMES 4 RENT- A |
|
2022-10-17 |
2023-03-06 |
|
31. AMERICAN HOMES 4 RENT- A |
|
2020-04-24 |
2023-03-06 |
|
3. AMERICAN TOWER CORP |
|
2022-10-17 |
2023-03-06 |
|
47. AMERICAN TOWER CORP |
|
2020-04-24 |
2023-03-06 |
|
2. AMERICOLD REALTY TRUST INC. |
|
2022-05-27 |
2023-03-06 |
|
7. AMERICOLD REALTY TRUST INC. |
|
2022-10-17 |
2023-03-06 |
|
24. AMERICOLD REALTY TRUST INC. |
|
2020-04-24 |
2023-03-06 |
|
4. AMERIPRISE FINANCIAL INC |
|
2022-06-23 |
2023-03-06 |
|
2. AMERIPRISE FINANCIAL INC |
|
2022-10-21 |
2023-03-06 |
|
52. AMERIPRISE FINANCIAL INC |
|
2019-04-04 |
2023-03-06 |
|
1. AMGEN INC |
|
2022-06-23 |
2023-03-06 |
|
3. AMGEN INC |
|
2022-10-21 |
2023-03-06 |
|
28. AMGEN INC |
|
2019-04-04 |
2023-03-06 |
|
28. AMPHENOL CORP NEW CL A |
|
2022-09-12 |
2023-03-06 |
|
53. AMPHENOL CORP NEW CL A |
|
2021-09-17 |
2023-03-06 |
|
12. ANALOG DEVICES INC |
|
2022-04-06 |
2023-03-06 |
|
44. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
2. ANSYS INC |
|
2022-06-23 |
2023-03-06 |
|
3. ANSYS INC |
|
2022-10-21 |
2023-03-06 |
|
25. ANSYS INC |
|
2019-04-04 |
2023-03-06 |
|
1. APARTMENT INCOME REIT CO-W/I |
|
2022-10-17 |
2023-03-06 |
|
19. APARTMENT INCOME REIT CO-W/I |
|
2020-12-15 |
2023-03-06 |
|
98. APPLE INC |
|
2019-04-04 |
2023-03-06 |
|
1. APPLE HOSPITALITY REIT INC |
|
2022-08-22 |
2023-03-06 |
|
2. APPLE HOSPITALITY REIT INC |
|
2022-10-17 |
2023-03-06 |
|
37. APPLE HOSPITALITY REIT INC |
|
2021-01-28 |
2023-03-06 |
|
39. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-03-06 |
|
4. ARROW ELECTRONICS INC |
|
2022-06-23 |
2023-03-06 |
|
3. ARROW ELECTRONICS INC |
|
2022-10-21 |
2023-03-06 |
|
30. ARROW ELECTRONICS INC |
|
2021-03-24 |
2023-03-06 |
|
2. ASSURANT INC |
|
2022-06-23 |
2023-03-06 |
|
3. ASSURANT INC |
|
2022-09-15 |
2023-03-06 |
|
26. ASSURANT INC |
|
2021-03-24 |
2023-03-06 |
|
61. ATMOS ENERGY CORP |
|
2022-03-15 |
2023-03-06 |
|
4. ATMOS ENERGY CORP |
|
2022-10-21 |
2023-03-06 |
|
33. AUTODESK INC |
|
2022-05-25 |
2023-03-06 |
|
4. AUTODESK INC |
|
2022-10-21 |
2023-03-06 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2022-06-23 |
2023-03-06 |
|
52. AUTOMATIC DATA PROCESSING INC |
|
2020-03-05 |
2023-03-06 |
|
15. AVALONBAY COMMUNITIES INC REIT |
|
2020-06-01 |
2023-03-06 |
|
29. BALL CORPORATION |
|
2022-06-03 |
2023-03-06 |
|
45. BALL CORPORATION |
|
2022-03-01 |
2023-03-06 |
|
4. BECTON DICKINSON & CO |
|
2022-06-23 |
2023-03-06 |
|
34. BECTON DICKINSON & CO |
|
2019-04-04 |
2023-03-06 |
|
7. BERRY GLOBAL GROUP INC |
|
2022-06-23 |
2023-03-06 |
|
7. BERRY GLOBAL GROUP INC |
|
2022-09-15 |
2023-03-06 |
|
57. BERRY GLOBAL GROUP INC |
|
2021-03-24 |
2023-03-06 |
|
8. BLACKSTONE INC |
|
2022-06-13 |
2023-03-06 |
|
5. BLACKSTONE INC |
|
2022-10-21 |
2023-03-06 |
|
53. BLACKSTONE INC |
|
2022-02-22 |
2023-03-06 |
|
1. BOSTON PPTYS INC REIT |
|
2022-10-17 |
2023-03-06 |
|
17. BOSTON PPTYS INC REIT |
|
2020-05-13 |
2023-03-06 |
|
3. BRIXMOR PROPERTY GROUP INC |
|
2022-10-17 |
2023-03-06 |
|
38. BRIXMOR PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
41. BROADRIDGE FINANCIAL SOL W/I |
|
2019-04-04 |
2023-03-06 |
|
34. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
2. BROADCOM INC |
|
2022-09-15 |
2023-03-06 |
|
16. BROADCOM INC |
|
2021-03-24 |
2023-03-06 |
|
39. CBRE GROUP INC |
|
2023-02-21 |
2023-03-06 |
|
1. THE CIGNA GROUP |
|
2022-06-13 |
2023-03-06 |
|
22. THE CIGNA GROUP |
|
2021-05-04 |
2023-03-06 |
|
20. COTERRA ENERGY INC |
|
2022-06-23 |
2023-03-06 |
|
29. COTERRA ENERGY INC |
|
2022-10-21 |
2023-03-06 |
|
249. COTERRA ENERGY INC |
|
2019-11-15 |
2023-03-06 |
|
1. CAMDEN PROPERTY REIT |
|
2022-10-21 |
2023-03-06 |
|
11. CAMDEN PROPERTY REIT |
|
2020-04-24 |
2023-03-06 |
|
8. CAPITAL ONE FINANCIAL CORP |
|
2022-06-23 |
2023-03-06 |
|
5. CAPITAL ONE FINANCIAL CORP |
|
2022-10-21 |
2023-03-06 |
|
58. CAPITAL ONE FINANCIAL CORP |
|
2019-04-04 |
2023-03-06 |
|
58. CELANESE CORP |
|
2022-05-16 |
2023-03-06 |
|
8. CELANESE CORP |
|
2022-09-15 |
2023-03-06 |
|
8. CENTENE CORP |
|
2022-10-17 |
2023-03-06 |
|
80. CENTENE CORP |
|
2021-03-24 |
2023-03-06 |
|
7. CINCINNATI FINANCIAL CORP |
|
2022-06-23 |
2023-03-06 |
|
1. CINCINNATI FINANCIAL CORP |
|
2022-10-21 |
2023-03-06 |
|
53. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2023-03-06 |
|
13. COCA COLA CO |
|
2022-06-23 |
2023-03-06 |
|
9. COCA COLA CO |
|
2022-10-21 |
2023-03-06 |
|
103. COCA COLA CO |
|
2019-04-04 |
2023-03-06 |
|
3. COMMERCE BANCSHARES INC |
|
2022-06-23 |
2023-03-06 |
|
10. COMMERCE BANCSHARES INC |
|
2022-10-21 |
2023-03-06 |
|
52. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2023-03-06 |
|
17. COMMSCOPE HOLDING CO INC |
|
2022-06-13 |
2023-03-06 |
|
76. COMMSCOPE HOLDING CO INC |
|
2022-09-15 |
2023-03-06 |
|
44. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2023-03-06 |
|
27. CONCENTRIX CORP - WI |
|
2022-12-19 |
2023-03-06 |
|
4. CONSTELLATION BRANDS INC CL A |
|
2022-06-13 |
2023-03-06 |
|
2. CONSTELLATION BRANDS INC CL A |
|
2022-10-21 |
2023-03-06 |
|
20. CONSTELLATION BRANDS INC CL A |
|
2021-12-21 |
2023-03-06 |
|
16. CORTEVA INC-W/I |
|
2022-06-23 |
2023-03-06 |
|
20. CORTEVA INC-W/I |
|
2022-10-21 |
2023-03-06 |
|
168. CORTEVA INC-W/I |
|
2020-01-22 |
2023-03-06 |
|
11. COUSINS PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
21. COUSINS PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
7. CROWN CASTLE INC |
|
2022-06-02 |
2023-03-06 |
|
6. CROWN CASTLE INC |
|
2022-10-17 |
2023-03-06 |
|
145. CROWN CASTLE INC |
|
2020-04-24 |
2023-03-06 |
|
1. CUBESMART |
|
2022-08-22 |
2023-03-06 |
|
5. CUBESMART |
|
2022-10-21 |
2023-03-06 |
|
20. CUBESMART |
|
2020-04-24 |
2023-03-06 |
|
2. CULLEN FROST BANKERS INC |
|
2022-06-23 |
2023-03-06 |
|
7. CULLEN FROST BANKERS INC |
|
2022-10-21 |
2023-03-06 |
|
37. CULLEN FROST BANKERS INC |
|
2019-06-20 |
2023-03-06 |
|
1. DANAHER CORP |
|
2022-06-23 |
2023-03-06 |
|
3. DANAHER CORP |
|
2022-10-21 |
2023-03-06 |
|
31. DANAHER CORP |
|
2019-04-04 |
2023-03-06 |
|
2. DIGITAL RLTY TR INC |
|
2022-10-17 |
2023-03-06 |
|
31. DIGITAL RLTY TR INC |
|
2020-04-24 |
2023-03-06 |
|
.5 DIGITALBRIDGE GROUP INC |
|
2022-08-22 |
2023-03-06 |
|
12. DIGITALBRIDGE GROUP INC |
|
2022-10-17 |
2023-03-06 |
|
21.5 DIGITALBRIDGE GROUP INC |
|
2021-01-28 |
2023-03-06 |
|
35. DOLLAR TREE INC |
|
2022-03-01 |
2023-03-06 |
|
34. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
14. EPR PROPERTIES - REIT |
|
2020-04-24 |
2023-03-06 |
|
5. EASTGROUP PPTYS INC REIT |
|
2020-07-22 |
2023-03-06 |
|
44. EBAY INC |
|
2022-06-13 |
2023-03-06 |
|
26. EBAY INC |
|
2022-10-17 |
2023-03-06 |
|
150. EBAY INC |
|
2021-03-24 |
2023-03-06 |
|
4. ECOLAB INC |
|
2022-03-09 |
2023-03-06 |
|
3. ECOLAB INC |
|
2022-11-22 |
2023-03-06 |
|
30. ECOLAB INC |
|
2021-09-21 |
2023-03-06 |
|
15. ELECTRONIC ART |
|
2022-10-06 |
2023-03-06 |
|
14. ELECTRONIC ART |
|
2022-03-01 |
2023-03-06 |
|
30. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-03-06 |
|
176. ENVISTA HOLDINGS CORP |
|
2022-10-13 |
2023-03-06 |
|
3. EQUIFAX INC |
|
2022-06-13 |
2023-03-06 |
|
2. EQUIFAX INC |
|
2022-09-15 |
2023-03-06 |
|
29. EQUIFAX INC |
|
2020-03-27 |
2023-03-06 |
|
10. EQUINIX INC |
|
2019-04-04 |
2023-03-06 |
|
5. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-06-13 |
2023-03-06 |
|
25. EQUITY LIFESTYLE PROPERTIES REIT |
|
2022-10-21 |
2023-03-06 |
|
60. EQUITY LIFESTYLE PROPERTIES REIT |
|
2019-04-04 |
2023-03-06 |
|
3. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2022-10-17 |
2023-03-06 |
|
41. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2020-04-24 |
2023-03-06 |
|
1. ESSEX PPTY TR INC REIT |
|
2022-10-17 |
2023-03-06 |
|
7. ESSEX PPTY TR INC REIT |
|
2020-10-13 |
2023-03-06 |
|
14. EXTRA SPACE STORAGE INC |
|
2020-04-24 |
2023-03-06 |
|
1. FEDERAL REALTY INVS TRUST |
|
2022-10-21 |
2023-03-06 |
|
9. FEDERAL REALTY INVS TRUST |
|
2020-04-24 |
2023-03-06 |
|
16. FIRST INDL REALTY TRUST INC REIT |
|
2020-04-24 |
2023-03-06 |
|
1. FISERV INC |
|
2022-10-21 |
2023-03-06 |
|
62. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
27. GAMING AND LEISURE PROPE-W/I |
|
2020-04-24 |
2023-03-06 |
|
3. GENERAL DYNAMICS CORP |
|
2022-10-21 |
2023-03-06 |
|
25. GENERAL DYNAMICS CORP |
|
2019-04-04 |
2023-03-06 |
|
72. GLOBAL PAYMENTS INC-W/I |
|
2022-04-05 |
2023-03-06 |
|
24. GLOBAL PAYMENTS INC-W/I |
|
2022-10-17 |
2023-03-06 |
|
4. HCA HEALTHCARE INC |
|
2022-06-23 |
2023-03-06 |
|
1. HCA HEALTHCARE INC |
|
2022-10-21 |
2023-03-06 |
|
27. HCA HEALTHCARE INC |
|
2021-03-24 |
2023-03-06 |
|
22. HANESBRANDS INC - W/I |
|
2022-06-13 |
2023-03-06 |
|
126. HANESBRANDS INC - W/I |
|
2022-09-15 |
2023-03-06 |
|
164. HANESBRANDS INC - W/I |
|
2021-03-24 |
2023-03-06 |
|
44. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-03-06 |
|
5. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-03-06 |
|
9. HEALTHPEAK PROPERTIES INC |
|
2022-05-06 |
2023-03-06 |
|
56. HEALTHPEAK PROPERTIES INC |
|
2022-10-04 |
2023-03-06 |
|
1. HIGHWOODS PPTYS INC REIT |
|
2022-08-22 |
2023-03-06 |
|
11. HIGHWOODS PPTYS INC REIT |
|
2022-10-17 |
2023-03-06 |
|
12. HIGHWOODS PPTYS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
1. HOME DEPOT INC |
|
2022-06-23 |
2023-03-06 |
|
2. HOME DEPOT INC |
|
2022-09-15 |
2023-03-06 |
|
21. HOME DEPOT INC |
|
2020-09-11 |
2023-03-06 |
|
1. HONEYWELL INTL INC |
|
2022-06-23 |
2023-03-06 |
|
2. HONEYWELL INTL INC |
|
2022-10-21 |
2023-03-06 |
|
35. HONEYWELL INTL INC |
|
2020-06-10 |
2023-03-06 |
|
82. HOST HOTELS & RESORTS INC REIT |
|
2020-04-24 |
2023-03-06 |
|
7. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2022-12-19 |
2023-03-06 |
|
2. ICU MED INC |
|
2022-03-01 |
2023-03-06 |
|
34. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
656. INVESCO QQQ TRUST ETF |
|
2020-07-01 |
2023-03-06 |
|
1. INTUIT SOFTWARE |
|
2022-06-13 |
2023-03-06 |
|
4. INTUIT SOFTWARE |
|
2022-12-08 |
2023-03-06 |
|
19. INTUIT SOFTWARE |
|
2019-12-06 |
2023-03-06 |
|
15. INVITATION HOMES INC |
|
2022-10-17 |
2023-03-06 |
|
56. INVITATION HOMES INC |
|
2020-04-24 |
2023-03-06 |
|
33. IRON MOUNTAIN INC |
|
2020-04-24 |
2023-03-06 |
|
2. JOHNSON & JOHNSON |
|
2022-06-23 |
2023-03-06 |
|
87. JOHNSON & JOHNSON |
|
2019-04-04 |
2023-03-06 |
|
7. JONES LANG LASALLE INC COM |
|
2020-04-24 |
2023-03-06 |
|
5. KILROY RLTY CORP REIT |
|
2022-10-17 |
2023-03-06 |
|
13. KILROY RLTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
74. KIMCO REALTY CORP REIT |
|
2020-04-24 |
2023-03-06 |
|
33. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
135. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
42. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-03 |
2023-03-06 |
|
10. LAMAR ADVERTISING CO-A |
|
2020-04-24 |
2023-03-06 |
|
34. LEAR CORP- W/I |
|
2022-07-06 |
2023-03-06 |
|
4. LEAR CORP- W/I |
|
2022-10-21 |
2023-03-06 |
|
3. LENNAR CORP CLASS A |
|
2022-06-23 |
2023-03-06 |
|
10. LENNAR CORP CLASS A |
|
2022-10-21 |
2023-03-06 |
|
87. LENNAR CORP CLASS A |
|
2019-04-04 |
2023-03-06 |
|
51. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
2. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-12-19 |
2023-03-06 |
|
9. LIFE STORAGE INC MERGED 07/20/2023 |
|
2020-04-24 |
2023-03-06 |
|
2. LITHIA MTRS INC CL A |
|
2022-06-23 |
2023-03-06 |
|
1. LITHIA MTRS INC CL A |
|
2022-10-21 |
2023-03-06 |
|
14. LITHIA MTRS INC CL A |
|
2021-03-24 |
2023-03-06 |
|
1. THE MACERICH COMPANY |
|
2022-08-22 |
2023-03-06 |
|
19. THE MACERICH COMPANY |
|
2022-10-17 |
2023-03-06 |
|
19. THE MACERICH COMPANY |
|
2021-01-28 |
2023-03-06 |
|
18. MARSH & MCLENNAN COMPANIES INC |
|
2022-06-03 |
2023-03-06 |
|
11. MARSH & MCLENNAN COMPANIES INC |
|
2022-09-15 |
2023-03-06 |
|
34. MARSH & MCLENNAN COMPANIES INC |
|
2021-06-01 |
2023-03-06 |
|
2. MARTIN MARIETTA MATLS INC |
|
2022-06-23 |
2023-03-06 |
|
2. MARTIN MARIETTA MATLS INC |
|
2022-10-21 |
2023-03-06 |
|
20. MARTIN MARIETTA MATLS INC |
|
2019-04-04 |
2023-03-06 |
|
2. MASTERCARD INC CL A |
|
2022-06-23 |
2023-03-06 |
|
23. MASTERCARD INC CL A |
|
2019-04-04 |
2023-03-06 |
|
16. MEDICAL PROPERTIES TRUST INC |
|
2022-10-17 |
2023-03-06 |
|
61. MEDICAL PROPERTIES TRUST INC |
|
2020-04-24 |
2023-03-06 |
|
71. MERCK & CO INC |
|
2022-11-16 |
2023-03-06 |
|
72. MICHELIN (CGDE) UNSPON ADR |
|
2022-09-15 |
2023-03-06 |
|
350. MICHELIN (CGDE) UNSPON ADR |
|
2021-03-17 |
2023-03-06 |
|
2. MICROSOFT CORP |
|
2022-06-23 |
2023-03-06 |
|
115. MICROSOFT CORP |
|
2019-04-04 |
2023-03-06 |
|
6. MICROCHIP TECHNOLOGY INC |
|
2022-06-23 |
2023-03-06 |
|
12. MICROCHIP TECHNOLOGY INC |
|
2022-10-21 |
2023-03-06 |
|
103. MICROCHIP TECHNOLOGY INC |
|
2019-04-04 |
2023-03-06 |
|
2. MID AMER APT CMNTYS INC |
|
2022-10-21 |
2023-03-06 |
|
12. MID AMER APT CMNTYS INC |
|
2020-04-24 |
2023-03-06 |
|
43. MITSUBISHI UFJ FINL GRP ADR |
|
2022-10-21 |
2023-03-06 |
|
557. MITSUBISHI UFJ FINL GRP ADR |
|
2019-04-04 |
2023-03-06 |
|
16. MOODY'S CORP |
|
2022-03-18 |
2023-03-06 |
|
2. MOODY'S CORP |
|
2022-09-15 |
2023-03-06 |
|
13. NRG ENERGY, INC. |
|
2022-06-13 |
2023-03-06 |
|
51. NRG ENERGY, INC. |
|
2022-09-15 |
2023-03-06 |
|
115. NRG ENERGY, INC. |
|
2021-03-24 |
2023-03-06 |
|
1. NNN REIT INC |
|
2022-08-22 |
2023-03-06 |
|
4. NNN REIT INC |
|
2022-10-21 |
2023-03-06 |
|
18. NNN REIT INC |
|
2020-04-24 |
2023-03-06 |
|
19. NIKE INC CLASS B |
|
2022-06-13 |
2023-03-06 |
|
3. NIKE INC CLASS B |
|
2022-09-15 |
2023-03-06 |
|
89. NIKE INC CLASS B |
|
2019-04-04 |
2023-03-06 |
|
40. GEN DIGITAL INC |
|
2022-06-13 |
2023-03-06 |
|
94. GEN DIGITAL INC |
|
2022-09-15 |
2023-03-06 |
|
254. GEN DIGITAL INC |
|
2021-09-09 |
2023-03-06 |
|
1. OMEGA HEALTHCARE INVS INC |
|
2022-08-22 |
2023-03-06 |
|
5. OMEGA HEALTHCARE INVS INC |
|
2022-10-17 |
2023-03-06 |
|
23. OMEGA HEALTHCARE INVS INC |
|
2020-04-24 |
2023-03-06 |
|
14. OSHKOSH CORPORATION CLASS B |
|
2022-06-13 |
2023-03-06 |
|
4. OSHKOSH CORPORATION CLASS B |
|
2022-10-21 |
2023-03-06 |
|
37. OSHKOSH CORPORATION CLASS B |
|
2022-02-11 |
2023-03-06 |
|
94. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
1. OUTFRONT MEDIA INC |
|
2022-08-22 |
2023-03-06 |
|
2. OUTFRONT MEDIA INC |
|
2022-10-17 |
2023-03-06 |
|
27. OUTFRONT MEDIA INC |
|
2020-04-24 |
2023-03-06 |
|
3. PARK HOTELS & RESORTS INC- |
|
2022-10-17 |
2023-03-06 |
|
33. PARK HOTELS & RESORTS INC- |
|
2020-04-24 |
2023-03-06 |
|
2. PARKER HANNIFIN CORP |
|
2022-06-23 |
2023-03-06 |
|
2. PARKER HANNIFIN CORP |
|
2022-10-21 |
2023-03-06 |
|
26. PARKER HANNIFIN CORP |
|
2019-04-04 |
2023-03-06 |
|
2. PAYPAL HOLDINGS INC-W/I |
|
2022-06-23 |
2023-03-06 |
|
2. PAYPAL HOLDINGS INC-W/I |
|
2022-10-21 |
2023-03-06 |
|
28. PAYPAL HOLDINGS INC-W/I |
|
2019-04-04 |
2023-03-06 |
|
3. PEBBLEBROOK HOTEL TRUST |
|
2022-10-17 |
2023-03-06 |
|
25. PEBBLEBROOK HOTEL TRUST |
|
2020-04-24 |
2023-03-06 |
|
1. PEPSICO INC |
|
2022-06-23 |
2023-03-06 |
|
114. PEPSICO INC |
|
2019-04-04 |
2023-03-06 |
|
6. PFIZER INC |
|
2022-06-23 |
2023-03-06 |
|
239. PFIZER INC |
|
2019-04-04 |
2023-03-06 |
|
16. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
9. PHILLIPS 66 |
|
2022-06-23 |
2023-03-06 |
|
6. PHILLIPS 66 |
|
2022-10-21 |
2023-03-06 |
|
51. PHILLIPS 66 |
|
2019-04-04 |
2023-03-06 |
|
40. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
1. POTLATCHDELTIC CORP |
|
2022-10-17 |
2023-03-06 |
|
11. POTLATCHDELTIC CORP |
|
2020-04-24 |
2023-03-06 |
|
21. PRIMERICA INC |
|
2023-01-25 |
2023-03-06 |
|
2. PROCTER & GAMBLE CO |
|
2022-10-21 |
2023-03-06 |
|
104. PROCTER & GAMBLE CO |
|
2019-04-04 |
2023-03-06 |
|
99. PROLOGIS INC |
|
2020-04-24 |
2023-03-06 |
|
1. PUBLIC STORAGE REITS |
|
2022-10-17 |
2023-03-06 |
|
16. PUBLIC STORAGE REITS |
|
2020-04-24 |
2023-03-06 |
|
10. QUALCOMM |
|
2022-06-13 |
2023-03-06 |
|
5. QUALCOMM |
|
2022-10-21 |
2023-03-06 |
|
48. QUALCOMM |
|
2020-04-16 |
2023-03-06 |
|
8. RPM INTERNATIONAL INC |
|
2022-06-13 |
2023-03-06 |
|
8. RPM INTERNATIONAL INC |
|
2022-10-21 |
2023-03-06 |
|
65. RPM INTERNATIONAL INC |
|
2019-04-04 |
2023-03-06 |
|
1. RAYONIER INC |
|
2022-10-17 |
2023-03-06 |
|
17. RAYONIER INC |
|
2020-04-24 |
2023-03-06 |
|
7. REALTY INCOME CORP |
|
2022-10-17 |
2023-03-06 |
|
60. REALTY INCOME CORP |
|
2020-04-24 |
2023-03-06 |
|
20. REGENCY CENTERS CORP |
|
2020-04-24 |
2023-03-06 |
|
4. REXFORD INDUSTRIAL REALTY IN |
|
2022-10-17 |
2023-03-06 |
|
16. REXFORD INDUSTRIAL REALTY IN |
|
2020-04-24 |
2023-03-06 |
|
7. RYMAN HOSPITALITY PPTYS INC |
|
2021-01-28 |
2023-03-06 |
|
23. S&P GLOBAL INC |
|
2022-03-11 |
2023-03-06 |
|
3. S&P GLOBAL INC |
|
2022-12-02 |
2023-03-06 |
|
12. SBA COMMUNICATIONS CORP |
|
2019-04-04 |
2023-03-06 |
|
6. SL GREEN REALTY CORP |
|
2022-12-19 |
2023-03-06 |
|
10. SL GREEN REALTY CORP |
|
2020-04-24 |
2023-03-06 |
|
3. SABRA HEALTH CARE REIT INC |
|
2022-10-17 |
2023-03-06 |
|
38. SABRA HEALTH CARE REIT INC |
|
2020-04-24 |
2023-03-06 |
|
36. SIMON PROPERTY GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
71. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-03-06 |
|
18. SONY GROUP CORPORATION ADR |
|
2022-06-13 |
2023-03-06 |
|
7. SONY GROUP CORPORATION ADR |
|
2022-10-21 |
2023-03-06 |
|
71. SONY GROUP CORPORATION ADR |
|
2019-04-04 |
2023-03-06 |
|
17. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2020-04-24 |
2023-03-06 |
|
2. STAG INDUSTRIES INC |
|
2022-10-17 |
2023-03-06 |
|
23. STAG INDUSTRIES INC |
|
2020-04-24 |
2023-03-06 |
|
19. STARBUCKS CORP |
|
2022-06-13 |
2023-03-06 |
|
86. STARBUCKS CORP |
|
2020-06-01 |
2023-03-06 |
|
3. STRYKER CORP |
|
2022-06-23 |
2023-03-06 |
|
56. STRYKER CORP |
|
2019-04-04 |
2023-03-06 |
|
3. SUN CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
11. SUN CMNTYS INC |
|
2019-04-04 |
2023-03-06 |
|
22. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2022-06-23 |
2023-03-06 |
|
71. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2022-09-15 |
2023-03-06 |
|
223. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2021-03-24 |
2023-03-06 |
|
7. TD SYNNEX CORP |
|
2022-06-13 |
2023-03-06 |
|
6. TD SYNNEX CORP |
|
2022-09-15 |
2023-03-06 |
|
45. TD SYNNEX CORP |
|
2021-03-24 |
2023-03-06 |
|
12. SYSCO CORP |
|
2022-03-07 |
2023-03-06 |
|
76. SYSCO CORP |
|
2022-12-23 |
2023-03-06 |
|
75. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
83. TJX COMPANIES INC NEW |
|
2019-04-04 |
2023-03-06 |
|
6. TEXAS INSTRUMENTS INC |
|
2022-06-13 |
2023-03-06 |
|
6. TEXAS INSTRUMENTS INC |
|
2022-12-08 |
2023-03-06 |
|
38. TEXAS INSTRUMENTS INC |
|
2019-04-04 |
2023-03-06 |
|
1. UDR INC |
|
2022-08-22 |
2023-03-06 |
|
2. UDR INC |
|
2022-10-17 |
2023-03-06 |
|
34. UDR INC |
|
2020-04-24 |
2023-03-06 |
|
132. US BANCORP DEL COM NEW |
|
2022-06-10 |
2023-03-06 |
|
10. US BANCORP DEL COM NEW |
|
2022-10-21 |
2023-03-06 |
|
171. UBER TECHNOLOGIES INC |
|
2022-05-12 |
2023-03-06 |
|
40. UBER TECHNOLOGIES INC |
|
2022-10-21 |
2023-03-06 |
|
141. UBER TECHNOLOGIES INC |
|
2022-01-05 |
2023-03-06 |
|
5. UNITED PARCEL SERVICE CL B |
|
2022-12-08 |
2023-03-06 |
|
30. UNITED PARCEL SERVICE CL B |
|
2019-04-04 |
2023-03-06 |
|
3. UNITED RENTALS INC |
|
2022-06-23 |
2023-03-06 |
|
20. UNITED RENTALS INC |
|
2021-03-24 |
2023-03-06 |
|
3. UNITEDHEALTH GROUP INC |
|
2022-06-23 |
2023-03-06 |
|
3. UNITEDHEALTH GROUP INC |
|
2022-12-08 |
2023-03-06 |
|
27. UNITEDHEALTH GROUP INC |
|
2019-04-04 |
2023-03-06 |
|
10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-06-13 |
2023-03-06 |
|
11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-09-15 |
2023-03-06 |
|
77. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2021-03-24 |
2023-03-06 |
|
21. VAIL RESORTS INC |
|
2022-03-22 |
2023-03-06 |
|
1. VAIL RESORTS INC |
|
2022-09-15 |
2023-03-06 |
|
1. VAIL RESORTS INC |
|
2021-03-24 |
2023-03-06 |
|
1. VENTAS INC |
|
2022-08-22 |
2023-03-06 |
|
2. VENTAS INC |
|
2022-10-17 |
2023-03-06 |
|
44. VENTAS INC |
|
2020-04-24 |
2023-03-06 |
|
16. VERISIGN INC |
|
2022-05-02 |
2023-03-06 |
|
6. VERISIGN INC |
|
2023-02-10 |
2023-03-06 |
|
16. VERISIGN INC |
|
2019-04-04 |
2023-03-06 |
|
4. VERISK ANALYTICS INC |
|
2022-06-13 |
2023-03-06 |
|
21. VERISK ANALYTICS INC |
|
2022-11-17 |
2023-03-06 |
|
37. VERISK ANALYTICS INC |
|
2019-04-04 |
2023-03-06 |
|
1. VICI PROPERTIES INC |
|
2022-08-22 |
2023-03-06 |
|
38. VICI PROPERTIES INC |
|
2022-10-17 |
2023-03-06 |
|
66. VICI PROPERTIES INC |
|
2020-04-24 |
2023-03-06 |
|
8. VISA INC CLASS A SHARES |
|
2022-10-17 |
2023-03-06 |
|
22. VISA INC CLASS A SHARES |
|
2022-03-01 |
2023-03-06 |
|
2. VORNADO REALTY TRUST |
|
2022-05-27 |
2023-03-06 |
|
2. VORNADO REALTY TRUST |
|
2022-10-17 |
2023-03-06 |
|
21. VORNADO REALTY TRUST |
|
2020-04-24 |
2023-03-06 |
|
1. VULCAN MATERIALS CO |
|
2022-06-23 |
2023-03-06 |
|
26. VULCAN MATERIALS CO |
|
2019-04-04 |
2023-03-06 |
|
2. W P CAREY INC |
|
2022-10-17 |
2023-03-06 |
|
19. W P CAREY INC |
|
2020-04-24 |
2023-03-06 |
|
11. WASTE MANAGEMENT INC |
|
2023-01-10 |
2023-03-06 |
|
86. WASTE MANAGEMENT INC |
|
2020-09-11 |
2023-03-06 |
|
6. WELLTOWER INC |
|
2022-10-17 |
2023-03-06 |
|
47. WELLTOWER INC |
|
2020-04-24 |
2023-03-06 |
|
19. WESTERN DIGITAL CORP |
|
2022-06-13 |
2023-03-06 |
|
28. WESTERN DIGITAL CORP |
|
2022-09-15 |
2023-03-06 |
|
146. WESTERN DIGITAL CORP |
|
2021-03-24 |
2023-03-06 |
|
85. WEYERHAEUSER CO |
|
2020-04-24 |
2023-03-06 |
|
1. WHIRLPOOL CORP |
|
2022-06-23 |
2023-03-06 |
|
3. WHIRLPOOL CORP |
|
2022-09-15 |
2023-03-06 |
|
29. WHIRLPOOL CORP |
|
2021-03-24 |
2023-03-06 |
|
102. XCEL ENERGY INC |
|
2022-03-15 |
2023-03-06 |
|
7. XCEL ENERGY INC |
|
2022-10-21 |
2023-03-06 |
|
11. XYLEM INC |
|
2022-06-23 |
2023-03-06 |
|
7. XYLEM INC |
|
2022-10-21 |
2023-03-06 |
|
57. XYLEM INC |
|
2019-11-13 |
2023-03-06 |
|
27. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
7. ADIENT PLC SEDOL BD845X2 |
|
2022-06-13 |
2023-03-06 |
|
13. ADIENT PLC SEDOL BD845X2 |
|
2022-09-15 |
2023-03-06 |
|
44. ADIENT PLC SEDOL BD845X2 |
|
2021-03-24 |
2023-03-06 |
|
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-06-13 |
2023-03-06 |
|
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2022-10-21 |
2023-03-06 |
|
34. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2023-03-06 |
|
15. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-06-23 |
2023-03-06 |
|
26. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-09-15 |
2023-03-06 |
|
242. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2021-03-24 |
2023-03-06 |
|
61. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2019-04-04 |
2023-03-06 |
|
21. ALCON INC SEDOL BJXBP41 |
|
2022-06-23 |
2023-03-06 |
|
70. ALCON INC SEDOL BJXBP41 |
|
2019-05-10 |
2023-03-06 |
|
150. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2021-03-24 |
2023-03-06 |
|
24. FLEX LTD SEDOL 2353058 |
|
2022-06-23 |
2023-03-06 |
|
20. FLEX LTD SEDOL 2353058 |
|
2022-10-21 |
2023-03-06 |
|
218. FLEX LTD SEDOL 2353058 |
|
2021-03-24 |
2023-03-06 |
|
8. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-07 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2019-04-04 |
2023-03-07 |
|
20. ELF BEAUTY INC |
|
2020-07-01 |
2023-03-08 |
|
1. YETI HOLDINGS INC |
|
2022-06-13 |
2023-03-09 |
|
1. YETI HOLDINGS INC |
|
2022-10-21 |
2023-03-09 |
|
27. YETI HOLDINGS INC |
|
2021-02-17 |
2023-03-09 |
|
21. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-03-10 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2023-03-13 |
|
3. APPLIED MATERIALS INC |
|
2022-10-17 |
2023-03-14 |
|
3. CLOROX CO |
|
2022-07-28 |
2023-03-14 |
|
5. COMMERCE BANCSHARES INC |
|
2019-10-18 |
2023-03-14 |
|
2. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2022-10-21 |
2023-03-15 |
|
1. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-03-15 |
|
9. BAXTER INTERNATIONAL INC |
|
2023-01-09 |
2023-03-16 |
|
1. CLOROX CO |
|
2022-07-29 |
2023-03-16 |
|
2. CLOROX CO |
|
2023-01-03 |
2023-03-16 |
|
6. SJW GROUP |
|
2022-03-01 |
2023-03-16 |
|
4. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
3. FIVE BELOW |
|
2021-03-24 |
2023-03-17 |
|
1. FRANKLIN ELECTRIC INC |
|
2022-10-21 |
2023-03-17 |
|
2. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2023-03-17 |
|
14. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2023-03-17 |
|
151. MOMENTIVE GLOBAL INC |
|
2022-06-13 |
2023-03-17 |
|
344. MOMENTIVE GLOBAL INC |
|
2021-03-24 |
2023-03-17 |
|
7. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-17 |
|
18. OAK STREET HEALTH INC |
|
2022-09-02 |
2023-03-17 |
|
59. OAK STREET HEALTH INC |
|
2022-09-26 |
2023-03-17 |
|
28. SMITH & NEPHEW P/C SPON ADR |
|
2022-03-01 |
2023-03-17 |
|
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2023-03-17 |
|
9963.304 DOUBLELINE FLEXIBLE INC-R6 |
|
2019-04-04 |
2023-03-21 |
|
29. EXPERIAN PLC SPON ADR |
|
2022-06-23 |
2023-03-21 |
|
33. EXPERIAN PLC SPON ADR |
|
2022-10-21 |
2023-03-21 |
|
14. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2023-03-21 |
|
7060.611 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2023-03-21 |
|
21626.322 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2023-03-21 |
|
685.273 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2022-06-23 |
2023-03-21 |
|
18676.977 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-04-04 |
2023-03-21 |
|
3. APPLIED MATERIALS INC |
|
2022-10-20 |
2023-03-22 |
|
8. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2022-10-21 |
2023-03-22 |
|
56. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-07-01 |
2023-03-22 |
|
18. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-23 |
|
23. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-03-24 |
|
10. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2022-06-13 |
2023-03-27 |
|
55. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-07-01 |
2023-03-27 |
|
25. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-12-20 |
2023-03-28 |
|
2. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-09 |
2023-03-30 |
|
11. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-03-31 |
|
9. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-04-03 |
|
2. ICU MED INC |
|
2022-03-01 |
2023-04-03 |
|
94. OAK STREET HEALTH INC |
|
2022-10-17 |
2023-04-04 |
|
2. ICU MED INC |
|
2022-05-11 |
2023-04-05 |
|
6. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-12-20 |
2023-04-06 |
|
1. KIMBERLY-CLARK CORP |
|
2023-02-06 |
2023-04-06 |
|
2. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-04-06 |
|
6. DENTSPLY SIRONA INC |
|
2022-04-18 |
2023-04-10 |
|
13. DENTSPLY SIRONA INC |
|
2022-03-01 |
2023-04-10 |
|
20. ALCON INC SEDOL BJXBP41 |
|
2022-10-21 |
2023-04-10 |
|
81. ALCON INC SEDOL BJXBP41 |
|
2019-04-04 |
2023-04-10 |
|
14. BLACKBAUD INC |
|
2021-03-19 |
2023-04-11 |
|
4. CADENCE BANK |
|
2022-10-17 |
2023-04-11 |
|
21. CADENCE BANK |
|
2021-01-27 |
2023-04-11 |
|
19. DENTSPLY SIRONA INC |
|
2022-04-18 |
2023-04-11 |
|
5. BANC OF CALIFORNIA INC |
|
2022-10-17 |
2023-04-13 |
|
69. BANC OF CALIFORNIA INC |
|
2020-07-01 |
2023-04-13 |
|
4. NLIGHT INC |
|
2022-06-13 |
2023-04-14 |
|
5. NLIGHT INC |
|
2022-10-17 |
2023-04-14 |
|
59. NLIGHT INC |
|
2021-06-29 |
2023-04-14 |
|
3. FIVE BELOW |
|
2021-03-24 |
2023-04-17 |
|
4. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-04-19 |
|
2. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-04-19 |
|
1357.956 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-04-19 |
|
4. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
3. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
4. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-04-19 |
|
3. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-04-19 |
|
4. AMEDISYS INC |
|
2022-04-18 |
2023-04-19 |
|
3. AMERICAN WATER WORKS CO INC |
|
2022-05-03 |
2023-04-19 |
|
5. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2023-04-19 |
|
4. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-04-19 |
|
7. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-04-19 |
|
3. APPFOLIO INC - A |
|
2020-07-01 |
2023-04-19 |
|
25. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-04-19 |
|
25. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-30 |
2023-04-19 |
|
4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-30 |
2023-04-19 |
|
15. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2023-04-19 |
|
14. AVANOS MEDICAL INC |
|
2021-11-15 |
2023-04-19 |
|
6. AVID BIOSERVICES INC |
|
2022-09-29 |
2023-04-19 |
|
30. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-04-19 |
|
12. AZEK CO INC/THE |
|
2021-08-20 |
2023-04-19 |
|
9. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
1. BALCHEM CORP CL B |
|
2022-06-23 |
2023-04-19 |
|
2. BALCHEM CORP CL B |
|
2023-01-30 |
2023-04-19 |
|
1. BALCHEM CORP CL B |
|
2019-04-04 |
2023-04-19 |
|
10. BARNES GROUP INC |
|
2019-04-04 |
2023-04-19 |
|
14. BENCHMARK ELECT |
|
2021-12-29 |
2023-04-19 |
|
6. BLACKBAUD INC |
|
2021-03-19 |
2023-04-19 |
|
2. BOOT BARN HOLDINGS INC |
|
2022-08-11 |
2023-04-19 |
|
15. BOOT BARN HOLDINGS INC |
|
2023-01-23 |
2023-04-19 |
|
3. CSW INDUSTRIALS INC |
|
2023-01-10 |
2023-04-19 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-04-19 |
|
8. CTS CORP |
|
2019-04-04 |
2023-04-19 |
|
25. CNX RESOURCES CORP |
|
2021-06-08 |
2023-04-19 |
|
21. CADENCE BANK |
|
2021-01-27 |
2023-04-19 |
|
12. CALAVO GROWERS INC |
|
2022-03-01 |
2023-04-19 |
|
9. CASELLA WASTE SYS INC |
|
2023-02-14 |
2023-04-19 |
|
1. CASS INFORMATION SYSTEMS INC. |
|
2022-04-20 |
2023-04-19 |
|
6. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-04-19 |
|
3. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-04-19 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-04-19 |
|
4. COMFORT SYS USA INC |
|
2020-03-19 |
2023-04-19 |
|
6. CONMED CORP |
|
2022-05-27 |
2023-04-19 |
|
1. CONMED CORP |
|
2022-10-21 |
2023-04-19 |
|
1. CONMED CORP |
|
2020-07-01 |
2023-04-19 |
|
35. COTY INC-CL A |
|
2023-03-27 |
2023-04-19 |
|
8. DATADOG INC - CLASS A |
|
2022-08-23 |
2023-04-19 |
|
32. DENTSPLY SIRONA INC |
|
2022-04-21 |
2023-04-19 |
|
5. DIODES INC |
|
2020-05-20 |
2023-04-19 |
|
5. DORMAN PRODUCTS INC |
|
2019-04-04 |
2023-04-19 |
|
16. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
15. ELF BEAUTY INC |
|
2020-07-01 |
2023-04-19 |
|
74. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-04-19 |
|
7. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-10-21 |
2023-04-19 |
|
21. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2023-04-19 |
|
3. ECOLAB INC |
|
2022-10-20 |
2023-04-19 |
|
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-10-17 |
2023-04-19 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-10-21 |
2023-04-19 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-04-19 |
|
5. ENERSYS |
|
2020-04-03 |
2023-04-19 |
|
5. ENPRO INC |
|
2022-02-18 |
2023-04-19 |
|
10. EXACT SCIENCES CORP |
|
2021-08-04 |
2023-04-19 |
|
38. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-04-19 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-04-04 |
2023-04-19 |
|
3. FIVE BELOW |
|
2021-03-24 |
2023-04-19 |
|
4. FORWARD AIR CORP |
|
2019-04-04 |
2023-04-19 |
|
5. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2023-04-19 |
|
8. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-04-19 |
|
2. GRACO INC |
|
2022-11-30 |
2023-04-19 |
|
3. GRACO INC |
|
2022-03-11 |
2023-04-19 |
|
34. GRAY TELEVISION INC |
|
2022-03-22 |
2023-04-19 |
|
34. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-04-19 |
|
4. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
6. HARMONY BIOSCIENCES HOLDINGS |
|
2022-12-20 |
2023-04-19 |
|
318.992 OAKMARK INTL SM CAP-R6 |
|
2022-06-23 |
2023-04-19 |
|
3169.258 OAKMARK INTL SM CAP-R6 |
|
2019-04-04 |
2023-04-19 |
|
2. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 |
|
2023-01-04 |
2023-04-19 |
|
3. HOME BANCSHARES INC |
|
2022-09-29 |
2023-04-19 |
|
3. HOME BANCSHARES INC |
|
2022-10-21 |
2023-04-19 |
|
25. HOME BANCSHARES INC |
|
2020-08-07 |
2023-04-19 |
|
12. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
5. ICF INTERNATIONAL INC |
|
2023-01-30 |
2023-04-19 |
|
5. IDACORP INC |
|
2019-04-04 |
2023-04-19 |
|
7. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2023-04-19 |
|
7. INTEGER HOLDINGS CORPORATION |
|
2021-08-17 |
2023-04-19 |
|
13. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-04-19 |
|
5. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-04-19 |
|
7. K.FORCE INC |
|
2022-12-02 |
2023-04-19 |
|
1. K.FORCE INC |
|
2019-04-04 |
2023-04-19 |
|
3. KIMBERLY-CLARK CORP |
|
2023-02-06 |
2023-04-19 |
|
6. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-04-19 |
|
7. KORN FERRY |
|
2022-12-02 |
2023-04-19 |
|
1. KORN FERRY |
|
2020-02-03 |
2023-04-19 |
|
2. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
8. LA Z BOY INC |
|
2020-03-26 |
2023-04-19 |
|
17. LEMAITRE VASCULAR INC |
|
2022-05-02 |
2023-04-19 |
|
2. LEMAITRE VASCULAR INC |
|
2022-10-21 |
2023-04-19 |
|
41. LESLIES INC |
|
2022-02-03 |
2023-04-19 |
|
38. LYFT INC-A |
|
2021-03-24 |
2023-04-19 |
|
13. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-04-19 |
|
13. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2023-04-19 |
|
13. MATCH GROUP INC |
|
2022-03-28 |
2023-04-19 |
|
5. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-04-19 |
|
7. MERCANTILE BANK CORP |
|
2019-04-04 |
2023-04-19 |
|
13. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-04-19 |
|
4. MESA LABS INC |
|
2020-07-01 |
2023-04-19 |
|
19. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2023-04-19 |
|
13. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-04-19 |
|
9. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
11. MOELIS & CO |
|
2022-03-01 |
2023-04-19 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-04-19 |
|
4. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-04-19 |
|
60. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-04-19 |
|
10. NEOGEN CORP |
|
2020-07-01 |
2023-04-19 |
|
12. NORTHERN OIL AND GAS INC |
|
2022-12-14 |
2023-04-19 |
|
13. NUTANIX INC - A |
|
2021-03-24 |
2023-04-19 |
|
14. NUTANIX INC - A |
|
2021-03-24 |
2023-04-19 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-04-19 |
|
8. OMNICELL INC |
|
2019-04-04 |
2023-04-19 |
|
6. ONTO INNOVATION INC |
|
2019-09-24 |
2023-04-19 |
|
7. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
4. PACIRA BIOSCIENCES INC |
|
2021-03-24 |
2023-04-19 |
|
5. PALO ALTO NETWORKS INC |
|
2023-01-18 |
2023-04-19 |
|
5. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-04-19 |
|
11. PEGASYSTEMS INC |
|
2020-07-01 |
2023-04-19 |
|
4. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-08-08 |
2023-04-19 |
|
133. PERMIAN RESOURCES CORP |
|
2022-11-17 |
2023-04-19 |
|
2. PORTLAND GENERAL ELECTRIC CO |
|
2022-04-26 |
2023-04-19 |
|
7. PORTLAND GENERAL ELECTRIC CO |
|
2022-12-01 |
2023-04-19 |
|
4. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
27. PURE STORAGE INC - CLASS A |
|
2022-12-02 |
2023-04-19 |
|
2. QUAKER CHEMICAL CORPORATION |
|
2020-07-01 |
2023-04-19 |
|
1. QUALYS INC |
|
2022-10-21 |
2023-04-19 |
|
6. QUALYS INC |
|
2021-09-28 |
2023-04-19 |
|
1. REPLIGEN CORP |
|
2022-06-13 |
2023-04-19 |
|
3. REPLIGEN CORP |
|
2020-07-01 |
2023-04-19 |
|
52. REPAY HOLDINGS CORP |
|
2020-07-01 |
2023-04-19 |
|
9. ROKU INC |
|
2022-05-12 |
2023-04-19 |
|
6. SM ENERGY COMPANY |
|
2023-02-23 |
2023-04-19 |
|
1. SPS COMMERCE INC |
|
2022-06-27 |
2023-04-19 |
|
1. SPS COMMERCE INC |
|
2020-05-20 |
2023-04-19 |
|
2. SAIA INC |
|
2020-07-01 |
2023-04-19 |
|
3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-03-14 |
2023-04-19 |
|
9. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
8. SELECTIVE INSURANCE GROUP INC |
|
2019-04-04 |
2023-04-19 |
|
1. SILICON LABORATORIES INC |
|
2022-10-17 |
2023-04-19 |
|
2. SILICON LABORATORIES INC |
|
2020-07-01 |
2023-04-19 |
|
13. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-04-19 |
|
4. SITEONE LANDSCAPE SUPPLY INC |
|
2023-01-25 |
2023-04-19 |
|
1. SKYLINE CHAMPION CORP |
|
2022-09-29 |
2023-04-19 |
|
5. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2023-04-19 |
|
33. SMITH & NEPHEW P/C SPON ADR |
|
2021-12-30 |
2023-04-19 |
|
6. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2023-04-19 |
|
8. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-04-19 |
|
18. SOVOS BRANDS INC MERGED 03/12/24 |
|
2023-04-03 |
2023-04-19 |
|
5. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2019-04-04 |
2023-04-19 |
|
9. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-04-19 |
|
28. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
9. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
7. TEXAS ROADHOUSE INC |
|
2022-06-13 |
2023-04-19 |
|
2. TEXAS ROADHOUSE INC |
|
2022-10-21 |
2023-04-19 |
|
2. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2023-04-19 |
|
2. 3M COMPANY |
|
2022-04-27 |
2023-04-19 |
|
9. 3M COMPANY |
|
2022-03-14 |
2023-04-19 |
|
1. TOPBUILD CORP |
|
2022-09-29 |
2023-04-19 |
|
1. TOPBUILD CORP |
|
2020-07-01 |
2023-04-19 |
|
8. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-04-19 |
|
3. UMB FINL CORP |
|
2019-04-04 |
2023-04-19 |
|
7. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-04-19 |
|
6. UNITED BANKSHARES INC W VIRGINIA |
|
2019-04-04 |
2023-04-19 |
|
5. UNITED UTILITIES GROUP PLC SPON ADR |
|
2022-07-01 |
2023-04-19 |
|
2. VAIL RESORTS INC |
|
2022-09-15 |
2023-04-19 |
|
16. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-04-19 |
|
15664.397 WASATCH INTL OPPORTUNIT-INST |
|
2016-05-26 |
2023-04-19 |
|
4. WERNER ENTERPRISES INC |
|
2022-03-01 |
2023-04-19 |
|
1. WORKIVA INC |
|
2022-10-21 |
2023-04-19 |
|
7. WORKIVA INC |
|
2020-07-01 |
2023-04-19 |
|
5. ZIMMER BIOMET HOLDINGS, INC |
|
2023-02-03 |
2023-04-19 |
|
24. ZOOMINFO TECHNOLOGIES INC |
|
2022-07-20 |
2023-04-19 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-04-01 |
2023-04-19 |
|
16. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2023-04-19 |
|
6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-04-19 |
|
2. NUVASIVE INC MERGED 09/05/2023 |
|
2022-06-14 |
2023-04-20 |
|
4. THE TRAVELERS COS INC |
|
2022-10-21 |
2023-04-20 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-04-20 |
|
4. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-04-24 |
|
11. SMITH & NEPHEW P/C SPON ADR |
|
2021-12-30 |
2023-04-24 |
|
1. EVEREST GROUP LTD |
|
2022-10-21 |
2023-04-24 |
|
4. APTARGROUP INC |
|
2022-03-01 |
2023-04-25 |
|
1. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-04-25 |
|
3. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-04-26 |
|
2. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-04-26 |
|
4. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 |
|
2023-01-04 |
2023-04-28 |
|
2. REPLIGEN CORP |
|
2020-07-01 |
2023-04-28 |
|
9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-05-01 |
|
1. CULLEN FROST BANKERS INC |
|
2023-04-17 |
2023-05-01 |
|
3. ICU MED INC |
|
2022-05-11 |
2023-05-01 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-05-01 |
|
5. REINSURANCE GROUP OF AMERICA |
|
2023-02-06 |
2023-05-01 |
|
7. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-05-01 |
|
3. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2023-05-02 |
|
8. TOWNE BANK |
|
2022-11-17 |
2023-05-03 |
|
32. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-05-03 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-05-03 |
|
2. CLOROX CO |
|
2022-05-20 |
2023-05-04 |
|
4. CLOROX CO |
|
2022-03-29 |
2023-05-04 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-05 |
|
1. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-05-05 |
|
6. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-05-05 |
|
2. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-05-05 |
|
58. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2022-06-13 |
2023-05-09 |
|
75. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2023-05-09 |
|
2. ICU MED INC |
|
2022-05-11 |
2023-05-10 |
|
4. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-07-19 |
2023-05-10 |
|
1. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-05-10 |
|
8. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-03-01 |
2023-05-11 |
|
5. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-07-19 |
2023-05-11 |
|
7. SJW GROUP |
|
2022-03-01 |
2023-05-11 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-05-12 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-15 |
|
9. ELF BEAUTY INC |
|
2020-07-01 |
2023-05-16 |
|
27. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-01-03 |
2023-05-17 |
|
30. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-03-08 |
2023-05-17 |
|
7. EXACT SCIENCES CORP |
|
2021-08-12 |
2023-05-18 |
|
1. ICU MED INC |
|
2022-06-23 |
2023-05-18 |
|
4. CTS CORP |
|
2019-08-19 |
2023-05-22 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-22 |
|
3. DIODES INC |
|
2020-05-20 |
2023-05-22 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2019-04-04 |
2023-05-22 |
|
2. ECOLAB INC |
|
2022-10-17 |
2023-05-23 |
|
1. ECOLAB INC |
|
2022-11-29 |
2023-05-23 |
|
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
|
2023-05-23 |
|
9. SMITH & NEPHEW P/C SPON ADR |
|
2021-12-30 |
2023-05-24 |
|
101015. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-21 |
2023-05-25 |
|
22055.812 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-23 |
2023-05-25 |
|
7. BOOT BARN HOLDINGS INC |
|
2022-07-18 |
2023-05-25 |
|
442.196 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-09-15 |
2023-05-25 |
|
13906.322 DOUBLELINE FLEXIBLE INC-R6 |
|
2019-04-04 |
2023-05-25 |
|
7. ELF BEAUTY INC |
|
2020-07-01 |
2023-05-25 |
|
1710. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
2274.592 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2023-05-25 |
|
4. MERIT MEDICAL SYSTEMS |
|
2023-01-31 |
2023-05-25 |
|
5776.445 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2023-05-25 |
|
14. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-06-01 |
|
10. MISSION PRODUCE INC |
|
2022-09-15 |
2023-06-01 |
|
5. MISSION PRODUCE INC |
|
2022-03-01 |
2023-06-01 |
|
18. SMITH & NEPHEW P/C SPON ADR |
|
2022-04-18 |
2023-06-01 |
|
4. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-06-01 |
|
3. GRACO INC |
|
2022-11-30 |
2023-06-07 |
|
1. GRACO INC |
|
2022-05-03 |
2023-06-07 |
|
4. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2022-06-23 |
2023-06-07 |
|
14. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-10-04 |
2023-06-07 |
|
9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-06-08 |
|
5. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-06-12 |
|
8. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-06-12 |
|
2. ECOLAB INC |
|
2022-10-21 |
2023-06-13 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-15 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2023-06-15 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-06-15 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-06-16 |
|
14. LA Z BOY INC |
|
2020-03-26 |
2023-06-16 |
|
10. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-06-20 |
|
14. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-06-20 |
|
5. GRACO INC |
|
2022-05-03 |
2023-06-21 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-06-22 |
|
13. LA Z BOY INC |
|
2020-03-26 |
2023-06-23 |
|
4. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-06-26 |
|
2. ECOLAB INC |
|
2022-10-21 |
2023-06-28 |
|
2. CABLE ONE INC |
|
2022-07-01 |
2023-06-29 |
|
3. CABLE ONE INC |
|
2022-04-01 |
2023-06-29 |
|
16. EXACT SCIENCES CORP |
|
2021-08-12 |
2023-06-29 |
|
12. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2023-06-29 |
|
87. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2023-06-29 |
|
12. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-07-03 |
|
31. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-19 |
2023-07-03 |
|
15. EXACT SCIENCES CORP |
|
2021-12-10 |
2023-07-07 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2023-07-07 |
|
21. MURATA MFG CO LTD ADR UNSPON ADR |
|
2023-05-25 |
2023-07-13 |
|
15. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-04-01 |
2023-07-14 |
|
29. LESLIES INC |
|
2022-08-23 |
2023-07-17 |
|
42. LESLIES INC |
|
2023-03-13 |
2023-07-17 |
|
378. LESLIES INC |
|
2022-02-03 |
2023-07-17 |
|
6. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-07-17 |
|
13. SCHWAB CHARLES CORP NEW |
|
2023-03-14 |
2023-07-19 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-07-21 |
|
2. SAIA INC |
|
2020-07-01 |
2023-07-21 |
|
16. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-09-15 |
2023-07-24 |
|
1. US BANCORP PFD SER M 04.000% 12/31/2049 |
|
2022-07-13 |
2023-07-24 |
|
8. ELF BEAUTY INC |
|
2020-07-01 |
2023-07-25 |
|
1. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-07-27 |
|
7. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-10-21 |
2023-08-01 |
|
25. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S |
|
2022-03-01 |
2023-08-01 |
|
9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2022-10-21 |
2023-08-04 |
|
63. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-04-04 |
2023-08-04 |
|
12. NUTANIX INC - A |
|
2021-03-24 |
2023-08-04 |
|
2. PALO ALTO NETWORKS INC |
|
2023-01-18 |
2023-08-04 |
|
7. PURE STORAGE INC - CLASS A |
|
2023-02-03 |
2023-08-04 |
|
57. ZOOMINFO TECHNOLOGIES INC |
|
2022-06-22 |
2023-08-04 |
|
12. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-08-10 |
|
29. AIA GROUP LTD SPONSORED ADR |
|
2022-10-21 |
2023-08-11 |
|
144. AIA GROUP LTD SPONSORED ADR |
|
2019-04-04 |
2023-08-11 |
|
9. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-06-22 |
2023-08-11 |
|
1. PALO ALTO NETWORKS INC |
|
2023-01-18 |
2023-08-14 |
|
3. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-08-14 |
|
3. AMPHENOL CORP NEW CL A |
|
2023-05-02 |
2023-08-15 |
|
9. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-08-15 |
|
1. DUPONT DE NEMOURS INC-WI |
|
2022-09-28 |
2023-08-15 |
|
5. DUPONT DE NEMOURS INC-WI |
|
2023-05-15 |
2023-08-15 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-01-29 |
2023-08-16 |
|
1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT |
|
2001-01-01 |
2023-08-18 |
|
6. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-08-18 |
|
7. PURE STORAGE INC - CLASS A |
|
2023-02-03 |
2023-08-18 |
|
2. DIAGEO PLC SPONSORED ADR |
|
2023-03-22 |
2023-08-21 |
|
39. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-08-22 |
|
50. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-08-22 |
|
8. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-23 |
|
13. FORWARD AIR CORP |
|
2019-04-04 |
2023-08-23 |
|
8. PERMIAN RESOURCES CORP |
|
2022-11-17 |
2023-08-23 |
|
5. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2023-08-24 |
|
14. MISSION PRODUCE INC |
|
2022-03-01 |
2023-08-24 |
|
18. PELOTON INTERACTIVE INC-A |
|
2022-10-17 |
2023-08-24 |
|
58. PELOTON INTERACTIVE INC-A |
|
2023-07-07 |
2023-08-24 |
|
342. PELOTON INTERACTIVE INC-A |
|
2021-08-24 |
2023-08-24 |
|
22. UNITED BANKSHARES INC W VIRGINIA |
|
2019-04-04 |
2023-08-24 |
|
58. ZOOMINFO TECHNOLOGIES INC |
|
2022-12-02 |
2023-08-24 |
|
37. ZOOMINFO TECHNOLOGIES INC |
|
2022-06-22 |
2023-08-24 |
|
24. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-04-04 |
2023-08-25 |
|
38. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2023-03-10 |
2023-08-29 |
|
56. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2019-04-04 |
2023-08-29 |
|
21. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-07-06 |
2023-08-30 |
|
5. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-08-30 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2023-08-30 |
|
1. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-08-31 |
|
1. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-08-31 |
|
12. API GROUP CORP |
|
2023-08-31 |
2023-08-31 |
|
1. ACUSHNET HOLDINGS CORP |
|
2023-08-16 |
2023-08-31 |
|
1. ADDUS HOMECARE CORP |
|
2023-08-18 |
2023-08-31 |
|
4. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-08-31 |
|
325.586 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-08-31 |
|
1177.689 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-08-31 |
|
50. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-08-31 |
|
1. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-08-31 |
|
4. AERSALE CORP |
|
2023-03-07 |
2023-08-31 |
|
2. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-08-31 |
|
3. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-08-31 |
|
45. AFFIRM HOLDINGS INC |
|
2021-09-03 |
2023-08-31 |
|
1. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-08-31 |
|
8. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2023-08-31 |
|
1. AMEDISYS INC |
|
2022-04-18 |
2023-08-31 |
|
1. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2023-08-31 |
|
1. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-08-31 |
|
4. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-08-31 |
|
6. APPLOVIN CORP-CLASS A |
|
2021-12-31 |
2023-08-31 |
|
32. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-08-31 |
|
3. APTARGROUP INC |
|
2022-03-01 |
2023-08-31 |
|
5. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-08-31 |
|
6. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-08-31 |
|
8. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2021-03-30 |
2023-08-31 |
|
8. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-08-31 |
|
3. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2023-08-31 |
|
26. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2022-10-21 |
2023-08-31 |
|
5. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-08-31 |
|
6. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-08-31 |
|
2. AZEK CO INC/THE |
|
2021-12-20 |
2023-08-31 |
|
9. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-08-31 |
|
2. BRP GROUP INC-A |
|
2023-08-24 |
2023-08-31 |
|
6. BALL CORPORATION |
|
2022-06-03 |
2023-08-31 |
|
2. BARNES GROUP INC |
|
2019-04-04 |
2023-08-31 |
|
8. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2023-08-31 |
|
3. BENCHMARK ELECT |
|
2021-12-29 |
2023-08-31 |
|
1. BLACKBAUD INC |
|
2021-03-19 |
2023-08-31 |
|
2. BOOT BARN HOLDINGS INC |
|
2022-07-18 |
2023-08-31 |
|
5. BROWN FORMAN CORP CLASS B |
|
2022-03-01 |
2023-08-31 |
|
5. CBRE GROUP INC |
|
2023-02-21 |
2023-08-31 |
|
1. CTS CORP |
|
2019-08-19 |
2023-08-31 |
|
5. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-31 |
|
2. CADENCE BANK |
|
2021-01-27 |
2023-08-31 |
|
4. CALAVO GROWERS INC |
|
2022-03-01 |
2023-08-31 |
|
15. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2023-08-10 |
2023-08-31 |
|
5. CARMAX INC |
|
2019-04-04 |
2023-08-31 |
|
2. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-08-31 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-08-31 |
|
2. CERTARA INC |
|
2023-05-10 |
2023-08-31 |
|
4. CHURCHILL DOWNS INC |
|
2022-03-01 |
2023-08-31 |
|
3. CINCINNATI FINANCIAL CORP |
|
2023-07-11 |
2023-08-31 |
|
1. ENOVIS CORP |
|
2023-08-25 |
2023-08-31 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-08-31 |
|
16. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-08-31 |
|
1. CONMED CORP |
|
2020-07-01 |
2023-08-31 |
|
22. COPART INC |
|
2019-04-04 |
2023-08-31 |
|
5. COTY INC-CL A |
|
2023-03-15 |
2023-08-31 |
|
9. DATADOG INC - CLASS A |
|
2022-08-23 |
2023-08-31 |
|
1. DIODES INC |
|
2020-05-20 |
2023-08-31 |
|
4. DOLLAR TREE INC |
|
2022-03-01 |
2023-08-31 |
|
4. DOORDASH INC - A |
|
2023-08-31 |
2023-08-31 |
|
1. DORMAN PRODUCTS INC |
|
2019-09-10 |
2023-08-31 |
|
2. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-08-31 |
|
6. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-08-31 |
|
1. ELF BEAUTY INC |
|
2020-07-01 |
2023-08-31 |
|
7. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-08-31 |
|
4. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2023-08-31 |
|
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-08-31 |
|
1. ENERSYS |
|
2020-04-03 |
2023-08-31 |
|
8. ENTEGRIS, INC |
|
2022-03-01 |
2023-08-31 |
|
2. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-08-31 |
|
4. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-08-31 |
|
8. EXACT SCIENCES CORP |
|
2021-12-28 |
2023-08-31 |
|
5. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-08-31 |
|
3. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2023-08-31 |
|
15. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2023-08-31 |
|
1. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-08-31 |
|
10. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2023-08-31 |
|
224.798 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-08-31 |
|
3. FIVE BELOW |
|
2021-03-24 |
2023-08-31 |
|
1. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2023-08-31 |
|
1. GLOBUS MEDICAL INC A |
|
2023-01-31 |
2023-08-31 |
|
10. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-08-31 |
|
6. GRAY TELEVISION INC |
|
2022-03-22 |
2023-08-31 |
|
4. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-08-31 |
|
47.679 OAKMARK INTL SM CAP-R6 |
|
2019-04-04 |
2023-08-31 |
|
1. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2023-08-31 |
|
7. HASBRO INC |
|
2022-03-01 |
2023-08-31 |
|
2. HEALTHPEAK PROPERTIES INC |
|
2022-10-04 |
2023-08-31 |
|
4. HOME BANCSHARES INC |
|
2020-08-07 |
2023-08-31 |
|
4. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-16 |
2023-08-31 |
|
1. ICF INTERNATIONAL INC |
|
2020-12-21 |
2023-08-31 |
|
35. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-08-31 |
|
1. INTEGER HOLDINGS CORPORATION |
|
2021-11-22 |
2023-08-31 |
|
379. ISHARES CORE S&P 500 ETF |
|
2021-08-24 |
2023-08-31 |
|
227. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-08-31 |
|
171. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-08-31 |
|
2. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-08-31 |
|
1. KAISER ALUMINUM CORP |
|
2023-05-22 |
2023-08-31 |
|
1. K.FORCE INC |
|
2019-04-04 |
2023-08-31 |
|
1. LGI HOMES INC |
|
2021-03-05 |
2023-08-31 |
|
4. LVMH MOET HENNESSY LOUIS ADR |
|
2019-04-04 |
2023-08-31 |
|
6. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-08-31 |
|
2. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2023-08-31 |
|
2. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-08-31 |
|
1510.917 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-08-31 |
|
5. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-08-31 |
|
50. LYFT INC-A |
|
2021-03-24 |
2023-08-31 |
|
4. M&T BK CORP |
|
2022-03-01 |
2023-08-31 |
|
1. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-08-31 |
|
2. MARCUS & MILLICHAP INC |
|
2019-04-04 |
2023-08-31 |
|
19. MATCH GROUP INC |
|
2022-03-28 |
2023-08-31 |
|
2. MEDPACE HOLDINGS INC |
|
2023-04-17 |
2023-08-31 |
|
2. MERCANTILE BANK CORP |
|
2019-04-04 |
2023-08-31 |
|
3. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-08-31 |
|
1. MESA LABS INC |
|
2020-07-01 |
2023-08-31 |
|
1. METLIFE INC. |
|
2023-05-25 |
2023-08-31 |
|
1. METTLER TOLEDO INTL INC |
|
2022-10-21 |
2023-08-31 |
|
1. MODEL N INC |
|
2023-06-13 |
2023-08-31 |
|
11. MOELIS & CO |
|
2022-03-01 |
2023-08-31 |
|
1. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-08-31 |
|
2. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-08-31 |
|
1. NEOGEN CORP |
|
2020-11-02 |
2023-08-31 |
|
7. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2022-06-13 |
2023-08-31 |
|
1. NEW MARKET CORPORATION |
|
2022-03-01 |
2023-08-31 |
|
3. NORTHERN OIL AND GAS INC |
|
2022-09-22 |
2023-08-31 |
|
6. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-08-31 |
|
8. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-08-31 |
|
25. NUTANIX INC - A |
|
2020-12-15 |
2023-08-31 |
|
7. NUTANIX INC - A |
|
2023-03-17 |
2023-08-31 |
|
22. NUTANIX INC - A |
|
2021-03-24 |
2023-08-31 |
|
2. OLD DOMINION FGHT LINES INC |
|
2022-03-01 |
2023-08-31 |
|
1. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-08-31 |
|
2. OMNICELL INC |
|
2020-08-14 |
2023-08-31 |
|
1. ONTO INNOVATION INC |
|
2019-09-24 |
2023-08-31 |
|
2. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-08-31 |
|
2. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-08-31 |
|
7. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-08-31 |
|
1. PACIRA BIOSCIENCES INC |
|
2022-06-13 |
2023-08-31 |
|
4. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-08-31 |
|
1. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-08-31 |
|
2. PEGASYSTEMS INC |
|
2020-07-01 |
2023-08-31 |
|
21. PERMIAN RESOURCES CORP |
|
2022-11-17 |
2023-08-31 |
|
10. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-21 |
2023-08-31 |
|
1. POOL CORP |
|
2022-12-20 |
2023-08-31 |
|
6. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2023-08-31 |
|
1. POWER INTEGRATIONS INC |
|
2023-08-24 |
2023-08-31 |
|
8. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-08-31 |
|
43. PURE STORAGE INC - CLASS A |
|
2022-12-02 |
2023-08-31 |
|
26. PURE STORAGE INC - CLASS A |
|
2022-12-02 |
2023-08-31 |
|
1. QUALYS INC |
|
2021-09-28 |
2023-08-31 |
|
1. REPLIGEN CORP |
|
2020-07-01 |
2023-08-31 |
|
7. REPAY HOLDINGS CORP |
|
2020-12-21 |
2023-08-31 |
|
2. RESMED INC |
|
2019-04-04 |
2023-08-31 |
|
11. ROKU INC |
|
2022-05-12 |
2023-08-31 |
|
2. SM ENERGY COMPANY |
|
2023-08-23 |
2023-08-31 |
|
19. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-08-31 |
|
3. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-08-31 |
|
1. SELECTIVE INSURANCE GROUP INC |
|
2019-04-04 |
2023-08-31 |
|
7. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-10-21 |
2023-08-31 |
|
24. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2022-06-23 |
2023-08-31 |
|
2. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-08-31 |
|
1. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2023-08-31 |
|
5. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-08-31 |
|
2. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2023-08-31 |
|
4. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-08-31 |
|
7. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2019-08-27 |
2023-08-31 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-08-31 |
|
6. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-08-31 |
|
1. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-08-31 |
|
39. SWEETGREEN INC - CLASS A |
|
2023-07-07 |
2023-08-31 |
|
1. TEXAS ROADHOUSE INC |
|
2020-08-07 |
2023-08-31 |
|
5. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-29 |
2023-08-31 |
|
1. TOPBUILD CORP |
|
2020-07-01 |
2023-08-31 |
|
106.84 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-24 |
2023-08-31 |
|
1. TOWNE BANK |
|
2023-02-03 |
2023-08-31 |
|
2. TOWNE BANK |
|
2023-02-03 |
2023-08-31 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2023-08-31 |
|
1. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-08-31 |
|
1. UMB FINL CORP |
|
2019-04-04 |
2023-08-31 |
|
3. UNIFIRST CORP |
|
2022-12-20 |
2023-08-31 |
|
2. VAIL RESORTS INC |
|
2022-06-23 |
2023-08-31 |
|
6. VIAVI SOLUTIONS INC -W/I |
|
2023-08-23 |
2023-08-31 |
|
3. VULCAN MATERIALS CO |
|
2019-04-04 |
2023-08-31 |
|
2. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-08-31 |
|
4. WASTE CONNECTIONS INC SEDOL BYVG1F6 |
|
2023-07-14 |
2023-08-31 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-08-31 |
|
20. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-08-31 |
|
1. WORKIVA INC |
|
2020-07-01 |
2023-08-31 |
|
77. ZOOMINFO TECHNOLOGIES INC |
|
2022-11-22 |
2023-08-31 |
|
29. ZOOMINFO TECHNOLOGIES INC |
|
2023-03-17 |
2023-08-31 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-08-31 |
|
4. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2022-03-21 |
2023-08-31 |
|
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-04-04 |
2023-08-31 |
|
3. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-10-22 |
2023-08-31 |
|
4. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-08-31 |
|
3. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-08-31 |
|
1. NEW LINDE PLC SEDOL BNZHB81 |
|
2022-12-28 |
2023-08-31 |
|
7. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2023-08-31 |
|
8. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2023-08-31 |
|
6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-08-31 |
|
12. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-21 |
2023-08-31 |
|
10. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-08-31 |
|
3. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-08-31 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2023-01-19 |
2023-08-31 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2019-05-23 |
2023-08-31 |
|
4. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-08-31 |
|
6. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-08-31 |
|
15. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-09-01 |
|
9. NUTANIX INC - A |
|
2023-03-17 |
2023-09-01 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-09-01 |
|
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-09-01 |
|
54. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-10-22 |
2023-09-07 |
|
7. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-08 |
|
5. APTARGROUP INC |
|
2022-03-01 |
2023-09-12 |
|
13. MATCH GROUP INC |
|
2022-04-26 |
2023-09-12 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-09-13 |
|
5. METLIFE INC. |
|
2023-05-25 |
2023-09-13 |
|
16. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-09-14 |
|
15. MATCH GROUP INC |
|
2022-04-26 |
2023-09-14 |
|
4. DUPONT DE NEMOURS INC-WI |
|
2022-09-28 |
2023-09-15 |
|
19. RESMED INC |
|
2019-04-04 |
2023-09-15 |
|
4. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-19 |
|
26. MATCH GROUP INC |
|
2023-01-25 |
2023-09-20 |
|
17. MATCH GROUP INC |
|
2023-06-29 |
2023-09-20 |
|
57. MATCH GROUP INC |
|
2022-05-02 |
2023-09-20 |
|
3. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-20 |
2023-09-20 |
|
3. APTARGROUP INC |
|
2022-03-01 |
2023-09-25 |
|
1. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-09-26 |
|
2. AMN HEALTHCARE SERVICES |
|
2020-05-19 |
2023-09-26 |
|
3. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
7. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-09-26 |
|
4. ADDUS HOMECARE CORP |
|
2023-05-22 |
2023-09-26 |
|
1. ADDUS HOMECARE CORP |
|
2022-09-06 |
2023-09-26 |
|
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-26 |
|
850.514 LSV SMALL CAP FUND-INST |
|
2022-03-01 |
2023-09-26 |
|
343.026 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
23. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-09-26 |
|
5. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
5. AERSALE CORP |
|
2023-03-07 |
2023-09-26 |
|
5. AERSALE CORP |
|
2023-07-26 |
2023-09-26 |
|
8. AFFILIATED MANAGERS GROUP INC |
|
2021-03-24 |
2023-09-26 |
|
64. AFFIRM HOLDINGS INC |
|
2021-09-03 |
2023-09-26 |
|
2. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-09-26 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-06-21 |
2023-09-26 |
|
14. ALLISON TRANSMISSION HOLDING |
|
2022-03-01 |
2023-09-26 |
|
2. AMEDISYS INC |
|
2022-04-18 |
2023-09-26 |
|
1. AMERICAN WATER WORKS CO INC |
|
2023-05-26 |
2023-09-26 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-05-13 |
2023-09-26 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-05-13 |
2023-09-26 |
|
3. AMERICAN WOODMARK CORP |
|
2019-04-04 |
2023-09-26 |
|
1. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
10. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-09-26 |
|
2. APPFOLIO INC - A |
|
2020-07-01 |
2023-09-26 |
|
39. APPLOVIN CORP-CLASS A |
|
2021-09-03 |
2023-09-26 |
|
7. APTARGROUP INC |
|
2022-03-01 |
2023-09-26 |
|
14. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
11. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-09-26 |
|
13. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 |
|
2019-04-04 |
2023-09-26 |
|
3. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-26 |
|
15. ATLANTIC UNION BANKSHARES CORP |
|
2019-04-04 |
2023-09-26 |
|
10. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-09-26 |
|
8. AVANOS MEDICAL INC |
|
2021-08-20 |
2023-09-26 |
|
15. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-09-26 |
|
8. AVISTA CORP |
|
2022-03-01 |
2023-09-26 |
|
3. AVISTA CORP |
|
2022-03-01 |
2023-09-26 |
|
5. AZEK CO INC/THE |
|
2021-12-20 |
2023-09-26 |
|
3. BRP GROUP INC-A |
|
2023-08-24 |
2023-09-26 |
|
8. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
4. BALCHEM CORP CL B |
|
2019-04-04 |
2023-09-26 |
|
10. BALL CORPORATION |
|
2022-06-03 |
2023-09-26 |
|
10. BARNES GROUP INC |
|
2019-04-04 |
2023-09-26 |
|
1. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2023-08-31 |
2023-09-26 |
|
2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-09-26 |
|
12. BELLRING BRANDS INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
15. BENCHMARK ELECT |
|
2020-12-22 |
2023-09-26 |
|
3. WR BERKLEY CORP |
|
2023-04-25 |
2023-09-26 |
|
5. BLACKBAUD INC |
|
2021-03-19 |
2023-09-26 |
|
2. BOOT BARN HOLDINGS INC |
|
2022-12-02 |
2023-09-26 |
|
7. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2023-09-26 |
|
7. BROWN FORMAN CORP CLASS B |
|
2022-03-01 |
2023-09-26 |
|
8. CBRE GROUP INC |
|
2023-02-21 |
2023-09-26 |
|
2. CBRE GROUP INC |
|
2020-04-24 |
2023-09-26 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-09-26 |
|
7. CTS CORP |
|
2019-08-19 |
2023-09-26 |
|
24. CNX RESOURCES CORP |
|
2021-06-08 |
2023-09-26 |
|
6. CADENCE BANK |
|
2021-01-27 |
2023-09-26 |
|
3. CAL MAINE FOODS INC NEW |
|
2022-10-21 |
2023-09-26 |
|
6. CAL MAINE FOODS INC NEW |
|
2023-04-05 |
2023-09-26 |
|
1. CAL MAINE FOODS INC NEW |
|
2022-10-21 |
2023-09-26 |
|
2. CALAVO GROWERS INC |
|
2023-05-24 |
2023-09-26 |
|
6. CALAVO GROWERS INC |
|
2022-03-01 |
2023-09-26 |
|
7. CALIFORNIA WTR SVC GROUP |
|
2023-05-09 |
2023-09-26 |
|
3. CALIFORNIA WTR SVC GROUP |
|
2023-01-03 |
2023-09-26 |
|
8. CARMAX INC |
|
2019-04-04 |
2023-09-26 |
|
3. CASELLA WASTE SYS INC |
|
2023-03-27 |
2023-09-26 |
|
2. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-09-26 |
|
6. CASS INFORMATION SYSTEMS INC. |
|
2020-04-08 |
2023-09-26 |
|
5. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
1. CHEMED CORP |
|
2023-05-26 |
2023-09-26 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2023-08-25 |
2023-09-26 |
|
1. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-09-26 |
|
7. CHURCHILL DOWNS INC |
|
2022-03-01 |
2023-09-26 |
|
5. CINCINNATI FINANCIAL CORP |
|
2023-07-11 |
2023-09-26 |
|
1. CINCINNATI FINANCIAL CORP |
|
2020-12-22 |
2023-09-26 |
|
6. CLOROX CO |
|
2023-08-31 |
2023-09-26 |
|
5. ENOVIS CORP |
|
2023-08-25 |
2023-09-26 |
|
3. COMFORT SYS USA INC |
|
2020-03-19 |
2023-09-26 |
|
1. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-09-26 |
|
5. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-26 |
|
3. CONMED CORP |
|
2020-07-01 |
2023-09-26 |
|
37. COPART INC |
|
2019-04-04 |
2023-09-26 |
|
15. COTY INC-CL A |
|
2023-03-15 |
2023-09-26 |
|
1. CULLEN FROST BANKERS INC |
|
2023-04-17 |
2023-09-26 |
|
15. DATADOG INC - CLASS A |
|
2022-08-23 |
2023-09-26 |
|
28. DENTSPLY SIRONA INC |
|
2022-05-03 |
2023-09-26 |
|
16. DENTSPLY SIRONA INC |
|
2022-04-29 |
2023-09-26 |
|
5. DIODES INC |
|
2020-05-20 |
2023-09-26 |
|
928.894 DODGE & COX INCOME FUND FD 147 |
|
2022-06-23 |
2023-09-26 |
|
7. DOLLAR TREE INC |
|
2022-03-01 |
2023-09-26 |
|
10. DOORDASH INC - A |
|
2023-09-01 |
2023-09-26 |
|
5. DORMAN PRODUCTS INC |
|
2019-09-10 |
2023-09-26 |
|
558.01 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-09-26 |
|
7. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
4. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
2. ELF BEAUTY INC |
|
2020-07-01 |
2023-09-26 |
|
18. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-09-26 |
|
22. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2023-09-26 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-07-01 |
2023-09-26 |
|
6. ENERSYS |
|
2020-04-03 |
2023-09-26 |
|
4. ENPRO INC |
|
2023-03-17 |
2023-09-26 |
|
1. ENPRO INC |
|
2022-02-18 |
2023-09-26 |
|
13. ENTEGRIS, INC |
|
2022-03-01 |
2023-09-26 |
|
2. ENVISTA HOLDINGS CORP |
|
2023-07-28 |
2023-09-26 |
|
17. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-09-26 |
|
5. EQUITY COMMONWEALTH |
|
2022-03-01 |
2023-09-26 |
|
4. ESSENTIAL UTILITIES INC |
|
2023-09-18 |
2023-09-26 |
|
1. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-09-26 |
|
12. EXACT SCIENCES CORP |
|
2021-12-28 |
2023-09-26 |
|
4. EXCELERATE ENERGY INC-A |
|
2022-11-17 |
2023-09-26 |
|
11. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-09-26 |
|
13. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2023-09-26 |
|
2. EXPERIAN PLC SPON ADR |
|
2019-04-04 |
2023-09-26 |
|
2. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-26 |
|
15. FIDELITY NATIONAL INFORMATION |
|
2023-08-30 |
2023-09-26 |
|
310.896 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-24 |
2023-09-26 |
|
3. FIVE BELOW |
|
2021-03-24 |
2023-09-26 |
|
1. FIVE BELOW |
|
2021-03-24 |
2023-09-26 |
|
6. FRANKLIN ELECTRIC INC |
|
2019-04-04 |
2023-09-26 |
|
7. GLOBUS MEDICAL INC A |
|
2023-01-31 |
2023-09-26 |
|
3. GLOBUS MEDICAL INC A |
|
2022-06-14 |
2023-09-26 |
|
15. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-09-26 |
|
2. GRACO INC |
|
2023-08-31 |
2023-09-26 |
|
1. GRACO INC |
|
2022-06-10 |
2023-09-26 |
|
35. GRAY TELEVISION INC |
|
2022-03-22 |
2023-09-26 |
|
13. GROCERY OUTLET HOLDING CORP |
|
2020-07-01 |
2023-09-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
6. HARMONY BIOSCIENCES HOLDINGS |
|
2023-01-20 |
2023-09-26 |
|
3.733 OAKMARK INTL SM CAP-R6 |
|
2019-04-04 |
2023-09-26 |
|
2. HARTFORD FINL SVCS GROUP INC |
|
2022-03-01 |
2023-09-26 |
|
11. HASBRO INC |
|
2022-03-01 |
2023-09-26 |
|
43. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-09-26 |
|
17. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-09-26 |
|
12. HEALTHPEAK PROPERTIES INC |
|
2022-10-04 |
2023-09-26 |
|
7. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-09-26 |
|
28. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-09-26 |
|
14. HENKEL AG & COMPANY KGAA SPONSORED ADR |
|
2022-03-01 |
2023-09-26 |
|
21. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-08-31 |
2023-09-26 |
|
32. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-01 |
2023-09-26 |
|
12. HOME BANCSHARES INC |
|
2020-08-07 |
2023-09-26 |
|
9. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-09-26 |
|
7. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-16 |
2023-09-26 |
|
6. ICF INTERNATIONAL INC |
|
2020-12-21 |
2023-09-26 |
|
1. ICU MED INC |
|
2023-08-09 |
2023-09-26 |
|
1. ICU MED INC |
|
2022-06-23 |
2023-09-26 |
|
5. IDACORP INC |
|
2019-04-04 |
2023-09-26 |
|
4. INDEPENDENT BANK CORP MASS |
|
2022-12-06 |
2023-09-26 |
|
2. INDEPENDENT BANK CORP MASS |
|
2022-12-06 |
2023-09-26 |
|
3. INDEPENDENT BANK CORP MASS |
|
2022-03-01 |
2023-09-26 |
|
8. INTEGER HOLDINGS CORPORATION |
|
2021-11-15 |
2023-09-26 |
|
19. ISHARES CORE S&P 500 ETF |
|
2022-03-01 |
2023-09-26 |
|
115. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
298. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-09-26 |
|
1435. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
86. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-09-26 |
|
5. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
3. KAISER ALUMINUM CORP |
|
2023-05-22 |
2023-09-26 |
|
3. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-09-26 |
|
8. K.FORCE INC |
|
2019-04-04 |
2023-09-26 |
|
4. KIMBERLY-CLARK CORP |
|
2023-07-26 |
2023-09-26 |
|
7. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-09-26 |
|
4. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-09-26 |
|
26. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-08-31 |
2023-09-26 |
|
9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-09-26 |
|
2. KORN FERRY |
|
2023-08-31 |
2023-09-26 |
|
8. KORN FERRY |
|
2020-02-03 |
2023-09-26 |
|
3. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
11. LAMB WESTON HOLDING INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
6. LEMAITRE VASCULAR INC |
|
2020-07-01 |
2023-09-26 |
|
2. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-09-26 |
|
2. LINDSAY CORPORATION |
|
2023-02-10 |
2023-09-26 |
|
5. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-09-26 |
|
75. LYFT INC-A |
|
2021-05-11 |
2023-09-26 |
|
6. M&T BK CORP |
|
2022-03-01 |
2023-09-26 |
|
10.019 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2023-09-26 |
|
136.515 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-04-04 |
2023-09-26 |
|
4. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-09-26 |
|
16. MARCUS & MILLICHAP INC |
|
2021-08-20 |
2023-09-26 |
|
5. MEDPACE HOLDINGS INC |
|
2023-04-04 |
2023-09-26 |
|
8. MERCANTILE BANK CORP |
|
2019-04-04 |
2023-09-26 |
|
5. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-09-26 |
|
1. MESA LABS INC |
|
2020-07-01 |
2023-09-26 |
|
14. METLIFE INC PFD SER F 04.750% 12/31/2049 |
|
2022-04-20 |
2023-09-26 |
|
10. METLIFE INC PFD 05.625% 12/31/2049 |
|
2022-03-01 |
2023-09-26 |
|
11. MISSION PRODUCE INC |
|
2022-03-01 |
2023-09-26 |
|
6. MODEL N INC |
|
2023-06-13 |
2023-09-26 |
|
27. MOELIS & CO |
|
2022-03-01 |
2023-09-26 |
|
6. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
34. MUELLER WATER PRODUCTS INC SER A |
|
2023-08-31 |
2023-09-26 |
|
41. MUELLER WATER PRODUCTS INC SER A |
|
2022-03-01 |
2023-09-26 |
|
3. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
5. NEOGEN CORP |
|
2020-11-02 |
2023-09-26 |
|
2. NEW MARKET CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
13. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-09-26 |
|
12. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-09-26 |
|
1. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-09-26 |
|
12. NUTANIX INC - A |
|
2023-03-17 |
2023-09-26 |
|
30. NUTANIX INC - A |
|
2022-06-23 |
2023-09-26 |
|
3. OLD DOMINION FGHT LINES INC |
|
2022-03-01 |
2023-09-26 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-09-26 |
|
8. OMNICELL INC |
|
2020-05-19 |
2023-09-26 |
|
4. ONTO INNOVATION INC |
|
2019-09-24 |
2023-09-26 |
|
3. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
9. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-09-26 |
|
11. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-09-26 |
|
1. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-26 |
|
5. PACIRA BIOSCIENCES INC |
|
2022-06-13 |
2023-09-26 |
|
5. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-09-26 |
|
6. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-09-26 |
|
4. PEGASYSTEMS INC |
|
2020-07-01 |
2023-09-26 |
|
16. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2023-05-24 |
2023-09-26 |
|
2. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-09-15 |
2023-09-26 |
|
7. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 |
|
2022-08-08 |
2023-09-26 |
|
75. PERMIAN RESOURCES CORP |
|
2022-11-17 |
2023-09-26 |
|
7. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-21 |
2023-09-26 |
|
114. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-03-18 |
2023-09-26 |
|
2. POOL CORP |
|
2022-12-20 |
2023-09-26 |
|
3. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-09-26 |
|
2. PORTLAND GENERAL ELECTRIC CO |
|
2023-02-06 |
2023-09-26 |
|
1. PORTLAND GENERAL ELECTRIC CO |
|
2022-05-02 |
2023-09-26 |
|
10. POST HOLDINGS INC-W CLASS I |
|
2022-03-01 |
2023-09-26 |
|
2. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-09-26 |
|
2. POWER INTEGRATIONS INC |
|
2023-08-24 |
2023-09-26 |
|
8. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-09-26 |
|
8. PROCORE TECHNOLOGIES INC |
|
2023-08-04 |
2023-09-26 |
|
153.129 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2023-09-26 |
|
307.658 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-04-04 |
2023-09-26 |
|
39. PURE STORAGE INC - CLASS A |
|
2022-11-30 |
2023-09-26 |
|
2. QUALYS INC |
|
2021-09-28 |
2023-09-26 |
|
5. REINSURANCE GROUP OF AMERICA |
|
2022-11-11 |
2023-09-26 |
|
1. REPLIGEN CORP |
|
2020-07-01 |
2023-09-26 |
|
21. REPAY HOLDINGS CORP |
|
2020-12-21 |
2023-09-26 |
|
18. ROKU INC |
|
2022-05-12 |
2023-09-26 |
|
5. SJW GROUP |
|
2023-08-10 |
2023-09-26 |
|
7. SM ENERGY COMPANY |
|
2023-02-23 |
2023-09-26 |
|
5. SM ENERGY COMPANY |
|
2023-08-23 |
2023-09-26 |
|
3. SPS COMMERCE INC |
|
2020-05-20 |
2023-09-26 |
|
3. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-09-26 |
|
10. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D |
|
2023-05-31 |
2023-09-26 |
|
14. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-09-26 |
|
7. SELECTIVE INSURANCE GROUP INC |
|
2019-04-04 |
2023-09-26 |
|
15. SHIFT4 PAYMENTS INC-CLASS A |
|
2023-09-20 |
2023-09-26 |
|
1. SILICON LABORATORIES INC |
|
2020-07-01 |
2023-09-26 |
|
7. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-09-26 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-07-01 |
2023-09-26 |
|
2. SKYLINE CHAMPION CORP |
|
2020-07-01 |
2023-09-26 |
|
10. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-09-26 |
|
25. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-09-26 |
|
2. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2023-09-26 |
|
5. SOUTHSTATE CORPORATION |
|
2020-07-01 |
2023-09-26 |
|
10. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
3. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-06-29 |
2023-09-26 |
|
7. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2019-10-21 |
2023-09-26 |
|
1. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-09-26 |
|
8. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-09-26 |
|
30. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-09-26 |
|
9. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-09-26 |
|
37. SWEETGREEN INC - CLASS A |
|
2023-08-01 |
2023-09-26 |
|
1. TARGET CORP |
|
2023-09-05 |
2023-09-26 |
|
5. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2023-09-26 |
|
7. 3M COMPANY |
|
2022-03-14 |
2023-09-26 |
|
10. 3M COMPANY |
|
2020-03-16 |
2023-09-26 |
|
188.151 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-24 |
2023-09-26 |
|
1. TRANSDIGM GROUP INC |
|
2019-04-04 |
2023-09-26 |
|
7. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-09-26 |
|
3. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-26 |
|
3. UMB FINL CORP |
|
2023-08-24 |
2023-09-26 |
|
1. UMB FINL CORP |
|
2020-08-27 |
2023-09-26 |
|
41. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-09-26 |
|
4. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
14. UNITED UTILITIES GROUP PLC SPON ADR |
|
2023-05-24 |
2023-09-26 |
|
8. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-09-26 |
|
3. VAIL RESORTS INC |
|
2019-04-04 |
2023-09-26 |
|
31. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-09-26 |
|
6. VULCAN MATERIALS CO |
|
2019-04-04 |
2023-09-26 |
|
7. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-07-01 |
2023-09-26 |
|
3. WATERS CORP |
|
2023-08-30 |
2023-09-26 |
|
802.875 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-09-26 |
|
6. WERNER ENTERPRISES INC |
|
2023-07-14 |
2023-09-26 |
|
3. WERNER ENTERPRISES INC |
|
2022-03-01 |
2023-09-26 |
|
456.909 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2019-04-04 |
2023-09-26 |
|
14. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-26 |
|
18. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-06-29 |
2023-09-26 |
|
4. WORKIVA INC |
|
2020-07-01 |
2023-09-26 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-09-26 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-08-09 |
2023-09-26 |
|
1. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-08-23 |
2023-09-26 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-06-08 |
2023-09-26 |
|
4. STERIS PLC SEDOL BFY8C75 |
|
2022-03-01 |
2023-09-26 |
|
12. PERRIGO CO LTD SEDOL BGH1M56 |
|
2022-03-01 |
2023-09-26 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-21 |
2023-09-26 |
|
9. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-15 |
2023-09-26 |
|
10. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-21 |
2023-09-26 |
|
12. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-09-20 |
2023-09-26 |
|
18. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-26 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-09-26 |
|
19. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-08-18 |
2023-09-26 |
|
1. EASTERLY GOVERNMENT PROPERTI |
|
2022-10-21 |
2023-09-29 |
|
44. EASTERLY GOVERNMENT PROPERTI |
|
2019-04-04 |
2023-09-29 |
|
11. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-09-29 |
|
4. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2023-06-29 |
2023-09-29 |
|
9. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2020-03-17 |
2023-09-29 |
|
5. DATADOG INC - CLASS A |
|
2022-09-02 |
2023-10-02 |
|
2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2023-01-03 |
2023-10-02 |
|
3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 |
|
2022-07-25 |
2023-10-02 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-10-04 |
|
2. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-10-05 |
|
28. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
16. MERCURY SYSTEMS INC |
|
2020-07-01 |
2023-10-09 |
|
4. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-10-09 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-21 |
2023-10-09 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-10-05 |
2023-10-09 |
|
4. AZEK CO INC/THE |
|
2021-12-20 |
2023-10-12 |
|
7. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-01 |
2023-10-12 |
|
23. SPLUNK INC MERGED 03/18/24 @ $157 P/S |
|
2022-06-13 |
2023-10-12 |
|
13. US BANCORP PFD SER B CALL 4/15/2011 @25.00 |
|
2022-03-01 |
2023-10-12 |
|
3. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-17 |
2023-10-12 |
|
7. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-10-02 |
2023-10-12 |
|
1. BECTON DICKINSON & CO |
|
2023-03-21 |
2023-10-13 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-07-29 |
2023-10-13 |
|
4. WR BERKLEY CORP |
|
2023-04-25 |
2023-10-16 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-10-16 |
|
13. GLOBAL-E ONLINE LTD SEDOL BN770J3 |
|
2023-03-17 |
2023-10-16 |
|
6. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-10-17 |
|
6. TEXAS ROADHOUSE INC |
|
2020-07-01 |
2023-10-18 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-19 |
|
3. DATADOG INC - CLASS A |
|
2022-09-02 |
2023-10-20 |
|
12. NUTANIX INC - A |
|
2022-06-23 |
2023-10-20 |
|
1. PALO ALTO NETWORKS INC |
|
2021-03-24 |
2023-10-20 |
|
7. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-10-20 |
|
3. VAIL RESORTS INC |
|
2019-04-04 |
2023-10-20 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-20 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-09-28 |
2023-10-20 |
|
6. SMITH & NEPHEW P/C SPON ADR |
|
2023-08-31 |
2023-10-23 |
|
6. SMITH & NEPHEW P/C SPON ADR |
|
2020-03-23 |
2023-10-23 |
|
1. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-10-24 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-10-25 |
|
13. MEDTRONIC PLC SEDOL BTN1Y11 |
|
2023-10-13 |
2023-10-25 |
|
3. KIMBERLY-CLARK CORP |
|
2023-01-27 |
2023-10-26 |
|
2. KIMBERLY-CLARK CORP |
|
2022-03-01 |
2023-10-26 |
|
10. ZIMMER BIOMET HOLDINGS, INC |
|
2023-01-30 |
2023-10-26 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2023-08-31 |
2023-10-26 |
|
3. ZIMMER BIOMET HOLDINGS, INC |
|
2022-10-20 |
2023-10-26 |
|
2. CULLEN FROST BANKERS INC |
|
2023-04-17 |
2023-10-27 |
|
1. CULLEN FROST BANKERS INC |
|
2020-03-20 |
2023-10-27 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-07-27 |
2023-10-27 |
|
4. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-03-01 |
2023-10-27 |
|
4. WR BERKLEY CORP |
|
2023-05-24 |
2023-10-30 |
|
2. CULLEN FROST BANKERS INC |
|
2020-03-20 |
2023-10-30 |
|
6. DATADOG INC - CLASS A |
|
2022-09-02 |
2023-10-30 |
|
4. GLOBUS MEDICAL INC A |
|
2023-02-23 |
2023-10-30 |
|
6. NUTANIX INC - A |
|
2022-07-01 |
2023-10-30 |
|
1. CHUBB LTD SEDOL B3BQMF6 |
|
2022-09-28 |
2023-10-30 |
|
5. COMMERCE BANCSHARES INC |
|
2023-05-22 |
2023-10-31 |
|
17. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-01 |
2023-10-31 |
|
3. MEDPACE HOLDINGS INC |
|
2023-09-29 |
2023-11-01 |
|
3. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-05-26 |
2023-11-01 |
|
32. CERTARA INC |
|
2023-05-10 |
2023-11-03 |
|
27. DATADOG INC - CLASS A |
|
2022-12-30 |
2023-11-03 |
|
12. DATADOG INC - CLASS A |
|
2022-10-17 |
2023-11-03 |
|
55. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-11-03 |
|
49. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-25 |
2023-11-03 |
|
3. ENERSYS |
|
2020-04-03 |
2023-11-03 |
|
4. GLOBUS MEDICAL INC A |
|
2023-03-06 |
2023-11-03 |
|
265. LYFT INC-A |
|
2022-05-06 |
2023-11-03 |
|
6. ROKU INC |
|
2022-05-12 |
2023-11-03 |
|
2. SMITH & NEPHEW P/C SPON ADR |
|
2023-08-31 |
2023-11-03 |
|
100. SMITH & NEPHEW P/C SPON ADR |
|
2022-08-01 |
2023-11-03 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2023-09-18 |
2023-11-03 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-04-27 |
2023-11-03 |
|
1. VAIL RESORTS INC |
|
2019-04-04 |
2023-11-03 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-11-06 |
|
1. ICU MED INC |
|
2023-08-09 |
2023-11-06 |
|
3. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-11-06 |
|
.384 PERMIAN RESOURCES CORP |
|
2022-03-17 |
2023-11-06 |
|
6. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2023-10-30 |
2023-11-06 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-11-07 |
|
14. HEALTHCARE REALTY TRUST INC |
|
2022-03-01 |
2023-11-07 |
|
3. HEALTHPEAK PROPERTIES INC |
|
2020-04-24 |
2023-11-07 |
|
6. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-04-27 |
2023-11-07 |
|
4. ICU MED INC |
|
2022-10-21 |
2023-11-08 |
|
7. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
101. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-08 |
|
2. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2023-11-08 |
2023-11-09 |
|
3. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-08-10 |
2023-11-09 |
|
58. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-11-10 |
|
8. MERCURY SYSTEMS INC |
|
2022-11-25 |
2023-11-10 |
|
10. MERCURY SYSTEMS INC |
|
2022-05-09 |
2023-11-10 |
|
7. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2023-09-26 |
2023-11-10 |
|
82. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-10 |
|
13. GLOBUS MEDICAL INC A |
|
2023-02-28 |
2023-11-13 |
|
12. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-11-13 |
|
4. SYSCO CORP |
|
2023-10-25 |
2023-11-13 |
|
10. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 |
|
2022-03-01 |
2023-11-14 |
|
26. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-11-14 |
|
7. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-30 |
2023-11-14 |
|
2205. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
90. PERMIAN RESOURCES CORP |
|
2023-01-03 |
2023-11-14 |
|
33. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-11-14 |
|
19. AFFIRM HOLDINGS INC |
|
2022-04-27 |
2023-11-15 |
|
12. APPLOVIN CORP-CLASS A |
|
2022-02-28 |
2023-11-15 |
|
9. GLOBUS MEDICAL INC A |
|
2023-03-02 |
2023-11-15 |
|
23. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
1. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-11-15 |
|
12. NUTANIX INC - A |
|
2022-07-01 |
2023-11-15 |
|
7. GLOBUS MEDICAL INC A |
|
2023-04-03 |
2023-11-16 |
|
6. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-11-16 |
|
4. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-11-17 |
|
4.5 GLOBUS MEDICAL INC A |
|
2022-12-05 |
2023-11-21 |
|
.75 GLOBUS MEDICAL INC A |
|
2023-08-31 |
2023-11-21 |
|
.75 GLOBUS MEDICAL INC A |
|
2022-10-21 |
2023-11-21 |
|
3. METTLER TOLEDO INTL INC |
|
2019-04-04 |
2023-11-21 |
|
11. NUTANIX INC - A |
|
2022-06-13 |
2023-11-21 |
|
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-06-23 |
2023-11-21 |
|
7. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-11-22 |
|
2. CLOROX CO |
|
2023-09-20 |
2023-11-24 |
|
3. CLOROX CO |
|
2022-06-08 |
2023-11-24 |
|
1. GLOBUS MEDICAL INC A |
|
2023-03-24 |
2023-11-24 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-06-21 |
2023-11-27 |
|
20. AFFIRM HOLDINGS INC |
|
2022-04-28 |
2023-11-28 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-27 |
2023-11-28 |
|
2. GLOBUS MEDICAL INC A |
|
2023-03-24 |
2023-11-28 |
|
6. ROKU INC |
|
2022-05-12 |
2023-11-28 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-11-28 |
|
3. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-11-29 |
|
17. AFFIRM HOLDINGS INC |
|
2022-04-28 |
2023-11-30 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-27 |
2023-11-30 |
|
2. CLOROX CO |
|
2022-10-21 |
2023-11-30 |
|
1. ECOLAB INC |
|
2023-10-26 |
2023-11-30 |
|
1. GLOBUS MEDICAL INC A |
|
2023-03-24 |
2023-11-30 |
|
14. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-08 |
2023-11-30 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-11-30 |
|
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-07-01 |
2023-11-30 |
|
2. NORTHERN TRUST CORP |
|
2022-03-01 |
2023-12-01 |
|
2. SCHWAB CHARLES CORP NEW |
|
2023-10-18 |
2023-12-01 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-12-01 |
|
15. AFFIRM HOLDINGS INC |
|
2022-07-20 |
2023-12-04 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-10-27 |
2023-12-04 |
|
5. GLOBUS MEDICAL INC A |
|
2023-03-24 |
2023-12-04 |
|
4. SCHWAB CHARLES CORP NEW |
|
2023-10-18 |
2023-12-04 |
|
1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-12-04 |
|
3. GLOBUS MEDICAL INC A |
|
2023-08-23 |
2023-12-05 |
|
4. GRACO INC |
|
2023-10-27 |
2023-12-05 |
|
14. AFFIRM HOLDINGS INC |
|
2022-06-23 |
2023-12-07 |
|
4. QUALYS INC |
|
2020-07-01 |
2023-12-07 |
|
4. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-12-08 |
|
28. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-12-08 |
|
2. AMPHENOL CORP NEW CL A |
|
2022-03-01 |
2023-12-11 |
|
17. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-12-11 |
|
1. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-09-26 |
2023-12-11 |
|
55. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-04-04 |
2023-12-11 |
|
9. GLOBUS MEDICAL INC A |
|
2023-08-23 |
2023-12-11 |
|
117. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-12-11 |
|
2. SCHWAB CHARLES CORP NEW |
|
2023-10-30 |
2023-12-12 |
|
3. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 |
|
2023-10-25 |
2023-12-12 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-12 |
|
10. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-11 |
2023-12-13 |
|
1. APTARGROUP INC |
|
2022-03-01 |
2023-12-14 |
|
2. SCHWAB CHARLES CORP NEW |
|
2023-10-26 |
2023-12-14 |
|
1. THE TRAVELERS COS INC |
|
2022-03-01 |
2023-12-14 |
|
14. AFFIRM HOLDINGS INC |
|
2022-06-15 |
2023-12-15 |
|
2. PALO ALTO NETWORKS INC |
|
2021-03-19 |
2023-12-15 |
|
24. PURE STORAGE INC - CLASS A |
|
2022-11-30 |
2023-12-15 |
|
4. SCHWAB CHARLES CORP NEW |
|
2023-10-25 |
2023-12-15 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-15 |
|
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 |
|
2022-07-01 |
2023-12-15 |
|
22. DENTSPLY SIRONA INC |
|
2022-04-29 |
2023-12-18 |
|
10. HENKEL AG & COM SPONS ADR SEDOL 2249470 |
|
2022-04-11 |
2023-12-18 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-18 |
|
4. SCHWAB CHARLES CORP NEW |
|
2023-10-25 |
2023-12-19 |
|
60. COPART INC |
|
2019-04-04 |
2023-12-20 |
|
4. LENNOX INTERNATIONAL INC |
|
2022-07-11 |
2023-12-20 |
|
1. EDUCATION REALTY TRUST INC 28140H203 CLA |
|
2001-01-01 |
2023-12-20 |
|
11. AFFIRM HOLDINGS INC |
|
2022-06-15 |
2023-12-21 |
|
5. GODADDY INC - CLASS A |
|
2021-03-24 |
2023-12-21 |
|
1. WATERS CORP |
|
2023-08-30 |
2023-12-21 |
|
89. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-12-29 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|