| 1
a |
10. RESMED INC |
|
2020-03-11 |
2023-01-03 |
| b |
.105 SUMMIT MATERIALS INC -CL A |
|
2019-08-22 |
2023-01-04 |
| c |
1. AUTODESK INC |
|
2019-08-22 |
2023-01-05 |
| d |
1. IDEXX LABS INC |
|
2019-08-22 |
2023-01-05 |
| e |
3. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-05 |
|
2. LIBERTY BROADBAND-A |
|
|
2023-01-05 |
|
.458 SITIO ROYALTIES CORP-A |
|
2021-03-24 |
2023-01-05 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-05 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-11 |
2023-01-05 |
|
6. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-01-05 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-08-22 |
2023-01-05 |
|
32. LINCOLN NATIONAL CORP |
|
2021-03-24 |
2023-01-06 |
|
6. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-01-10 |
|
2. AGREE RLTY CORP REIT |
|
2021-01-22 |
2023-01-10 |
|
12. ELF BEAUTY INC |
|
|
2023-01-10 |
|
2. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-01-10 |
|
3. MEDPACE HOLDINGS INC |
|
2020-03-11 |
2023-01-10 |
|
13. STIFEL FINL CORP |
|
|
2023-01-10 |
|
5. SUMMIT MATERIALS INC -CL A |
|
2019-08-22 |
2023-01-10 |
|
2. LEAR CORP- W/I |
|
2022-03-01 |
2023-01-11 |
|
3. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2023-01-11 |
|
29. LINCOLN NATIONAL CORP |
|
|
2023-01-11 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-01-17 |
|
3. JUNIPER NETWORKS INC |
|
2022-03-01 |
2023-01-18 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-18 |
|
15. TJX COMPANIES INC NEW |
|
2020-03-11 |
2023-01-19 |
|
2. ENOVIS CORP |
|
2019-08-22 |
2023-01-20 |
|
3. FORWARD AIR CORP |
|
2019-08-22 |
2023-01-20 |
|
2. ICU MED INC |
|
2022-08-29 |
2023-01-20 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
|
2023-01-20 |
|
1. MEDPACE HOLDINGS INC |
|
2020-03-11 |
2023-01-20 |
|
8. MOVADO GROUP INC |
|
|
2023-01-20 |
|
1. ANALOG DEVICES INC |
|
2022-03-01 |
2023-01-24 |
|
.999 ENOVIS CORP |
|
2022-03-01 |
2023-01-24 |
|
3.001 ENOVIS CORP |
|
|
2023-01-24 |
|
3. LINCOLN NATIONAL CORP |
|
2022-03-01 |
2023-01-25 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-26 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-01-26 |
|
1. ICU MED INC |
|
2022-08-29 |
2023-01-27 |
|
2. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-01-30 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-30 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-01-30 |
|
3. MONARCH CASINO & RESORT INC |
|
|
2023-01-30 |
|
6. MOVADO GROUP INC |
|
2020-12-18 |
2023-01-30 |
|
5. QUAKER CHEMICAL CORPORATION |
|
|
2023-01-30 |
|
1. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2022-10-21 |
2023-01-30 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-01-31 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-02 |
2023-01-31 |
|
4. ANALOG DEVICES INC |
|
2022-03-01 |
2023-02-01 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-02-01 |
|
8. JUNIPER NETWORKS INC |
|
|
2023-02-01 |
|
15. LESLIES INC |
|
|
2023-02-01 |
|
4. SKYWORKS SOLUTIONS INC |
|
2022-03-01 |
2023-02-01 |
|
7. META PLATFORMS INC |
|
2022-11-28 |
2023-02-02 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-02-02 |
|
2. CREDIT ACCEPTANCE CORPORATION |
|
2020-04-30 |
2023-02-03 |
|
14. LESLIES INC |
|
|
2023-02-03 |
|
1. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
2022-05-27 |
2023-02-03 |
|
21. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S |
|
|
2023-02-03 |
|
1. TRANSDIGM GROUP INC |
|
2019-08-22 |
2023-02-03 |
|
1. VERISK ANALYTICS INC |
|
2020-03-11 |
2023-02-03 |
|
5. META PLATFORMS INC |
|
2022-11-28 |
2023-02-06 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-16 |
2023-02-07 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-02-07 |
|
1. ENVISTA HOLDINGS CORP |
|
2022-06-03 |
2023-02-08 |
|
3. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-02-13 |
|
31. LKQ CORP |
|
2022-03-01 |
2023-02-13 |
|
3. SAIA INC |
|
|
2023-02-14 |
|
1. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-15 |
|
16. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-15 |
|
44. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-15 |
|
7. META PLATFORMS INC |
|
2022-11-28 |
2023-02-15 |
|
3. MERCK & CO INC |
|
2020-03-11 |
2023-02-15 |
|
2. NOV INC |
|
2022-03-01 |
2023-02-15 |
|
5. ORACLE CORP |
|
2020-03-11 |
2023-02-15 |
|
84. LATHAM GROUP INC |
|
|
2023-02-16 |
|
35. LINCOLN NATIONAL CORP |
|
|
2023-02-16 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
2. UNITED RENTALS INC |
|
2021-03-24 |
2023-02-16 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-05-05 |
2023-02-17 |
|
36. COMMSCOPE HOLDING CO INC |
|
2021-03-24 |
2023-02-17 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-02-17 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-17 |
|
1. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-02-17 |
|
4. NOV INC |
|
2022-03-01 |
2023-02-17 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-17 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-02-17 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-08-22 |
2023-02-17 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-02-21 |
|
11. LHC GROUP INC |
|
|
2023-02-21 |
|
34. LINCOLN NATIONAL CORP |
|
2022-11-28 |
2023-02-21 |
|
16. PEDIATRIX MEDICAL GROUP INC |
|
|
2023-02-21 |
|
.137 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-03-31 |
2023-02-23 |
|
7. LA Z BOY INC |
|
|
2023-02-23 |
|
3. SILICON LABORATORIES INC |
|
2020-03-11 |
2023-02-23 |
|
1. BROADCOM INC |
|
2020-03-11 |
2023-02-24 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-02-24 |
|
5. DOVER CORP |
|
2021-08-19 |
2023-02-24 |
|
5. MERCK & CO INC |
|
2020-03-11 |
2023-02-24 |
|
10. ORACLE CORP |
|
2020-03-11 |
2023-02-24 |
|
1. HUMANA INC |
|
2022-10-21 |
2023-02-27 |
|
23. AZEK CO INC/THE |
|
|
2023-02-28 |
|
2. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-02-28 |
|
5. NOV INC |
|
2022-03-01 |
2023-02-28 |
|
24.926 SITIO ROYALTIES CORP-A |
|
|
2023-03-02 |
|
4.074 SITIO ROYALTIES CORP-A |
|
2021-03-24 |
2023-03-02 |
|
133. ABBOTT LABORATORIES INC |
|
|
2023-03-06 |
|
4. AFFILIATED MANAGERS GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
15. AFFILIATED MANAGERS GROUP INC |
|
|
2023-03-06 |
|
7. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-03-06 |
|
13. AIR LEASE CORP |
|
2022-10-21 |
2023-03-06 |
|
41. AIR LEASE CORP |
|
|
2023-03-06 |
|
7. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
|
2023-03-06 |
|
10. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
|
2023-03-06 |
|
6. BREAD FINANCIAL HLDG INC |
|
|
2023-03-06 |
|
20. BREAD FINANCIAL HLDG INC |
|
|
2023-03-06 |
|
27. ALPHABET INC/CA-CL A |
|
|
2023-03-06 |
|
99. ALPHABET INC/CA-CL A |
|
|
2023-03-06 |
|
125. AMAZON COM INC |
|
|
2023-03-06 |
|
4. AMERICAN HOMES 4 RENT- A |
|
|
2023-03-06 |
|
28. AMERICAN HOMES 4 RENT- A |
|
|
2023-03-06 |
|
137. AMERICAN INTERNATIONAL GROUP,INC |
|
|
2023-03-06 |
|
1. AMERICAN TOWER CORP |
|
2022-08-22 |
2023-03-06 |
|
94. AMERICAN TOWER CORP |
|
|
2023-03-06 |
|
5. AMERICOLD REALTY TRUST INC. |
|
2022-12-19 |
2023-03-06 |
|
23. AMERICOLD REALTY TRUST INC. |
|
|
2023-03-06 |
|
3. AMERIPRISE FINANCIAL INC |
|
2022-10-21 |
2023-03-06 |
|
22. AMERIPRISE FINANCIAL INC |
|
|
2023-03-06 |
|
151. AMPHENOL CORP NEW CL A |
|
2020-03-11 |
2023-03-06 |
|
8. ANALOG DEVICES INC |
|
|
2023-03-06 |
|
40. ANALOG DEVICES INC |
|
2022-03-01 |
2023-03-06 |
|
17. APARTMENT INCOME REIT CO-W/I |
|
|
2023-03-06 |
|
1. APPLE HOSPITALITY REIT INC |
|
2022-05-27 |
2023-03-06 |
|
33. APPLE HOSPITALITY REIT INC |
|
|
2023-03-06 |
|
96. ARCHER DANIELS MIDLAND CO |
|
|
2023-03-06 |
|
34. ARMSTRONG WORLD INDUSTRIE - WI |
|
|
2023-03-06 |
|
6. ARROW ELECTRONICS INC |
|
2022-10-21 |
2023-03-06 |
|
25. ARROW ELECTRONICS INC |
|
|
2023-03-06 |
|
5. ASSURANT INC |
|
2022-10-21 |
2023-03-06 |
|
21. ASSURANT INC |
|
|
2023-03-06 |
|
59. AUTOMATIC DATA PROCESSING INC |
|
|
2023-03-06 |
|
13. AVALONBAY COMMUNITIES INC REIT |
|
|
2023-03-06 |
|
32. BAXTER INTERNATIONAL INC |
|
2022-09-19 |
2023-03-06 |
|
94. BAXTER INTERNATIONAL INC |
|
|
2023-03-06 |
|
12. BERRY GLOBAL GROUP INC |
|
2022-10-21 |
2023-03-06 |
|
47. BERRY GLOBAL GROUP INC |
|
|
2023-03-06 |
|
13. BOSTON PPTYS INC REIT |
|
|
2023-03-06 |
|
3. BOSTON PPTYS INC REIT |
|
|
2023-03-06 |
|
2. BRIXMOR PROPERTY GROUP INC |
|
|
2023-03-06 |
|
33. BRIXMOR PROPERTY GROUP INC |
|
|
2023-03-06 |
|
29. BROADSTONE NET LEASE INC-A |
|
2022-12-19 |
2023-03-06 |
|
3. BROADCOM INC |
|
2022-10-21 |
2023-03-06 |
|
27. BROADCOM INC |
|
|
2023-03-06 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-06 |
|
33. CBRE GROUP INC |
|
2020-04-24 |
2023-03-06 |
|
95. CDW CORP/DE |
|
|
2023-03-06 |
|
43. THE CIGNA GROUP |
|
|
2023-03-06 |
|
72. CVS HEALTH CORPORATION |
|
|
2023-03-06 |
|
1. CAMDEN PROPERTY REIT |
|
2022-03-31 |
2023-03-06 |
|
9. CAMDEN PROPERTY REIT |
|
|
2023-03-06 |
|
55. CELANESE CORP |
|
|
2023-03-06 |
|
3. CENTENE CORP |
|
2022-10-21 |
2023-03-06 |
|
70. CENTENE CORP |
|
|
2023-03-06 |
|
149. CISCO SYSTEMS INC |
|
|
2023-03-06 |
|
39. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-09-19 |
2023-03-06 |
|
77. COGNIZANT TECHNOLOGY SOLUTIONS |
|
|
2023-03-06 |
|
77. COMCAST CORPORATION CL A |
|
2022-09-19 |
2023-03-06 |
|
136. COMCAST CORPORATION CL A |
|
|
2023-03-06 |
|
63. COMMSCOPE HOLDING CO INC |
|
|
2023-03-06 |
|
46. COMMSCOPE HOLDING CO INC |
|
|
2023-03-06 |
|
223. CONAGRA BRANDS INC |
|
|
2023-03-06 |
|
22. CONCENTRIX CORP - WI |
|
|
2023-03-06 |
|
65. CONOCOPHILLIPS |
|
|
2023-03-06 |
|
13. CONSTELLATION BRANDS INC CL A |
|
2023-01-19 |
2023-03-06 |
|
37. CONSTELLATION BRANDS INC CL A |
|
|
2023-03-06 |
|
8. COOPER COS INC NEW |
|
|
2023-03-06 |
|
22. COOPER COS INC NEW |
|
|
2023-03-06 |
|
8. COUSINS PROPERTIES INC |
|
2022-12-19 |
2023-03-06 |
|
19. COUSINS PROPERTIES INC |
|
|
2023-03-06 |
|
9. CROWN CASTLE INC |
|
|
2023-03-06 |
|
89. CROWN CASTLE INC |
|
|
2023-03-06 |
|
4. CUBESMART |
|
|
2023-03-06 |
|
18. CUBESMART |
|
|
2023-03-06 |
|
28. DIGITAL RLTY TR INC |
|
|
2023-03-06 |
|
10.25 DIGITALBRIDGE GROUP INC |
|
|
2023-03-06 |
|
18.75 DIGITALBRIDGE GROUP INC |
|
|
2023-03-06 |
|
17. DISNEY WALT CO |
|
2022-04-11 |
2023-03-06 |
|
45. DISNEY WALT CO |
|
|
2023-03-06 |
|
30. DOLLAR GENERAL CORP |
|
|
2023-03-06 |
|
81. DOLLAR TREE INC |
|
|
2023-03-06 |
|
29. DOUGLAS EMMETT INC-W/I |
|
2022-12-19 |
2023-03-06 |
|
17. DOVER CORP |
|
2022-09-19 |
2023-03-06 |
|
37. DOVER CORP |
|
|
2023-03-06 |
|
28. DUPONT DE NEMOURS INC-WI |
|
2022-09-19 |
2023-03-06 |
|
105. DUPONT DE NEMOURS INC-WI |
|
|
2023-03-06 |
|
12. EPR PROPERTIES - REIT |
|
|
2023-03-06 |
|
5. EASTGROUP PPTYS INC REIT |
|
2021-08-24 |
2023-03-06 |
|
55. EBAY INC |
|
|
2023-03-06 |
|
128. EBAY INC |
|
|
2023-03-06 |
|
111. EDISON INTL |
|
|
2023-03-06 |
|
12. ELECTRONIC ART |
|
2022-10-06 |
2023-03-06 |
|
13. ELECTRONIC ART |
|
|
2023-03-06 |
|
177. ENVISTA HOLDINGS CORP |
|
|
2023-03-06 |
|
9. EQUINIX INC |
|
|
2023-03-06 |
|
17. EQUITY LIFESTYLE PROPERTIES REIT |
|
|
2023-03-06 |
|
2. EQUITY RESIDENTIAL SH BEN INT REIT |
|
|
2023-03-06 |
|
132. EQUITY RESIDENTIAL SH BEN INT REIT |
|
|
2023-03-06 |
|
7. ESSEX PPTY TR INC REIT |
|
|
2023-03-06 |
|
12. EXTRA SPACE STORAGE INC |
|
|
2023-03-06 |
|
1. FEDERAL REALTY INVS TRUST |
|
2022-08-22 |
2023-03-06 |
|
7. FEDERAL REALTY INVS TRUST |
|
|
2023-03-06 |
|
62. FIDELITY NATIONAL INFORMATION |
|
|
2023-03-06 |
|
55. FIDELITY NATIONAL INFORMATION |
|
|
2023-03-06 |
|
1. FIRST INDL REALTY TRUST INC REIT |
|
2022-08-22 |
2023-03-06 |
|
12. FIRST INDL REALTY TRUST INC REIT |
|
|
2023-03-06 |
|
52. FISERV INC |
|
2022-03-01 |
2023-03-06 |
|
23. GAMING AND LEISURE PROPE-W/I |
|
|
2023-03-06 |
|
80. GLOBAL PAYMENTS INC-W/I |
|
|
2023-03-06 |
|
4. HCA HEALTHCARE INC |
|
2022-10-21 |
2023-03-06 |
|
22. HCA HEALTHCARE INC |
|
|
2023-03-06 |
|
121. HANESBRANDS INC - W/I |
|
|
2023-03-06 |
|
139. HANESBRANDS INC - W/I |
|
|
2023-03-06 |
|
41. HEALTHCARE REALTY TRUST INC |
|
2022-12-19 |
2023-03-06 |
|
1. HEALTHPEAK PROPERTIES INC |
|
2022-08-22 |
2023-03-06 |
|
53. HEALTHPEAK PROPERTIES INC |
|
|
2023-03-06 |
|
8. HIGHWOODS PPTYS INC REIT |
|
2022-12-19 |
2023-03-06 |
|
12. HIGHWOODS PPTYS INC REIT |
|
|
2023-03-06 |
|
102. HOLOGIC INC |
|
2022-05-13 |
2023-03-06 |
|
13. HONEYWELL INTL INC |
|
2022-04-11 |
2023-03-06 |
|
30. HONEYWELL INTL INC |
|
|
2023-03-06 |
|
3. HOST HOTELS & RESORTS INC REIT |
|
|
2023-03-06 |
|
66. HOST HOTELS & RESORTS INC REIT |
|
|
2023-03-06 |
|
6. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 |
|
2019-08-22 |
2023-03-06 |
|
38. ILLUMINA INC |
|
|
2023-03-06 |
|
29. INDEPENDENCE REALTY TRUST IN |
|
2022-12-19 |
2023-03-06 |
|
43. INVESCO QQQ TRUST ETF |
|
2022-06-08 |
2023-03-06 |
|
532. INVESCO QQQ TRUST ETF |
|
|
2023-03-06 |
|
10. INVITATION HOMES INC |
|
|
2023-03-06 |
|
50. INVITATION HOMES INC |
|
|
2023-03-06 |
|
74. IQVIA HOLDINGS INC |
|
|
2023-03-06 |
|
28. IRON MOUNTAIN INC |
|
|
2023-03-06 |
|
37. JOHNSON & JOHNSON |
|
|
2023-03-06 |
|
1. JONES LANG LASALLE INC COM |
|
2022-08-22 |
2023-03-06 |
|
5. JONES LANG LASALLE INC COM |
|
2021-08-24 |
2023-03-06 |
|
5. KILROY RLTY CORP REIT |
|
|
2023-03-06 |
|
11. KILROY RLTY CORP REIT |
|
|
2023-03-06 |
|
3. KIMCO REALTY CORP REIT |
|
|
2023-03-06 |
|
60. KIMCO REALTY CORP REIT |
|
|
2023-03-06 |
|
28. KITE REALTY GROUP TRUST |
|
2022-12-19 |
2023-03-06 |
|
116. LKQ CORP |
|
2022-03-01 |
2023-03-06 |
|
17. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-03 |
2023-03-06 |
|
19. LABORATORY CORP OF AMERICA HLDG |
|
|
2023-03-06 |
|
9. LAMAR ADVERTISING CO-A |
|
|
2023-03-06 |
|
25. LEAR CORP- W/I |
|
2022-07-06 |
2023-03-06 |
|
7. LEAR CORP- W/I |
|
|
2023-03-06 |
|
43. LXP INDUSTRIAL TRUST |
|
2022-12-19 |
2023-03-06 |
|
1. LIFE STORAGE INC MERGED 07/20/2023 |
|
2022-12-19 |
2023-03-06 |
|
8. LIFE STORAGE INC MERGED 07/20/2023 |
|
|
2023-03-06 |
|
3. LITHIA MTRS INC CL A |
|
|
2023-03-06 |
|
12. LITHIA MTRS INC CL A |
|
|
2023-03-06 |
|
37. LOWES COMPANIES INC |
|
2023-02-15 |
2023-03-06 |
|
16. THE MACERICH COMPANY |
|
|
2023-03-06 |
|
17. THE MACERICH COMPANY |
|
|
2023-03-06 |
|
70. MASTERCARD INC CL A |
|
|
2023-03-06 |
|
13. MEDICAL PROPERTIES TRUST INC |
|
|
2023-03-06 |
|
52. MEDICAL PROPERTIES TRUST INC |
|
|
2023-03-06 |
|
87. MERCK & CO INC |
|
|
2023-03-06 |
|
125. METLIFE INC. |
|
|
2023-03-06 |
|
94. MICROSOFT CORP |
|
|
2023-03-06 |
|
2. MID AMER APT CMNTYS INC |
|
|
2023-03-06 |
|
10. MID AMER APT CMNTYS INC |
|
|
2023-03-06 |
|
31. MOTOROLA SOLUTIONS INC |
|
|
2023-03-06 |
|
62. NRG ENERGY, INC. |
|
|
2023-03-06 |
|
87. NRG ENERGY, INC. |
|
|
2023-03-06 |
|
1. NNN REIT INC |
|
2022-08-22 |
2023-03-06 |
|
16. NNN REIT INC |
|
|
2023-03-06 |
|
2. NIKE INC CLASS B |
|
2022-06-08 |
2023-03-06 |
|
108. NIKE INC CLASS B |
|
|
2023-03-06 |
|
15. NORTHROP GRUMMAN CORPORATION |
|
|
2023-03-06 |
|
106. GEN DIGITAL INC |
|
2022-10-21 |
2023-03-06 |
|
217. GEN DIGITAL INC |
|
|
2023-03-06 |
|
6. OMEGA HEALTHCARE INVS INC |
|
|
2023-03-06 |
|
19. OMEGA HEALTHCARE INVS INC |
|
|
2023-03-06 |
|
23. ORACLE CORP |
|
2022-09-19 |
2023-03-06 |
|
69. ORACLE CORP |
|
|
2023-03-06 |
|
10. OTIS WORLDWIDE CORP-W/I |
|
2022-04-25 |
2023-03-06 |
|
71. OTIS WORLDWIDE CORP-W/I |
|
2022-03-01 |
2023-03-06 |
|
2. OUTFRONT MEDIA INC |
|
|
2023-03-06 |
|
24. OUTFRONT MEDIA INC |
|
|
2023-03-06 |
|
2. PARK HOTELS & RESORTS INC- |
|
|
2023-03-06 |
|
29. PARK HOTELS & RESORTS INC- |
|
|
2023-03-06 |
|
2. PEBBLEBROOK HOTEL TRUST |
|
|
2023-03-06 |
|
21. PEBBLEBROOK HOTEL TRUST |
|
|
2023-03-06 |
|
14. PHILLIPS EDISON & COMPANY |
|
2022-12-19 |
2023-03-06 |
|
34. PHYSICIANS REALTY TRUST MERGED 3/01/2024 |
|
2022-12-19 |
2023-03-06 |
|
2. POTLATCHDELTIC CORP |
|
|
2023-03-06 |
|
8. POTLATCHDELTIC CORP |
|
|
2023-03-06 |
|
18. PRIMERICA INC |
|
|
2023-03-06 |
|
4. PROLOGIS INC |
|
|
2023-03-06 |
|
80. PROLOGIS INC |
|
|
2023-03-06 |
|
14. PUBLIC STORAGE REITS |
|
|
2023-03-06 |
|
1. RAYONIER INC |
|
2022-05-27 |
2023-03-06 |
|
15. RAYONIER INC |
|
|
2023-03-06 |
|
88. RTX CORPORATION |
|
|
2023-03-06 |
|
4. REALTY INCOME CORP |
|
|
2023-03-06 |
|
53. REALTY INCOME CORP |
|
|
2023-03-06 |
|
1. REGENCY CENTERS CORP |
|
2022-05-27 |
2023-03-06 |
|
16. REGENCY CENTERS CORP |
|
|
2023-03-06 |
|
3. REXFORD INDUSTRIAL REALTY IN |
|
|
2023-03-06 |
|
14. REXFORD INDUSTRIAL REALTY IN |
|
|
2023-03-06 |
|
6. RYMAN HOSPITALITY PPTYS INC |
|
|
2023-03-06 |
|
18. S&P GLOBAL INC |
|
|
2023-03-06 |
|
4. S&P GLOBAL INC |
|
|
2023-03-06 |
|
10. SBA COMMUNICATIONS CORP |
|
|
2023-03-06 |
|
5. SL GREEN REALTY CORP |
|
2022-12-19 |
2023-03-06 |
|
9. SL GREEN REALTY CORP |
|
|
2023-03-06 |
|
2. SABRA HEALTH CARE REIT INC |
|
|
2023-03-06 |
|
33. SABRA HEALTH CARE REIT INC |
|
|
2023-03-06 |
|
3. SCHWAB CHARLES CORP NEW |
|
2022-06-08 |
2023-03-06 |
|
240. SCHWAB CHARLES CORP NEW |
|
|
2023-03-06 |
|
2. SIMON PROPERTY GROUP INC |
|
|
2023-03-06 |
|
29. SIMON PROPERTY GROUP INC |
|
|
2023-03-06 |
|
6. SKYWORKS SOLUTIONS INC |
|
|
2023-03-06 |
|
55. SKYWORKS SOLUTIONS INC |
|
|
2023-03-06 |
|
1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
2022-05-27 |
2023-03-06 |
|
14. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 |
|
|
2023-03-06 |
|
1. STAG INDUSTRIES INC |
|
2022-05-27 |
2023-03-06 |
|
20. STAG INDUSTRIES INC |
|
|
2023-03-06 |
|
2. STERICYCLE INC |
|
2022-06-08 |
2023-03-06 |
|
169. STERICYCLE INC |
|
|
2023-03-06 |
|
2. SUN CMNTYS INC |
|
2022-12-19 |
2023-03-06 |
|
10. SUN CMNTYS INC |
|
|
2023-03-06 |
|
97. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
|
2023-03-06 |
|
166. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
|
2023-03-06 |
|
10. TD SYNNEX CORP |
|
2022-10-21 |
2023-03-06 |
|
38. TD SYNNEX CORP |
|
|
2023-03-06 |
|
11. SYSCO CORP |
|
2022-03-07 |
2023-03-06 |
|
64. SYSCO CORP |
|
2022-03-01 |
2023-03-06 |
|
29. TJX COMPANIES INC NEW |
|
2022-04-11 |
2023-03-06 |
|
236. TJX COMPANIES INC NEW |
|
|
2023-03-06 |
|
151. TRUIST FINANCIAL CORP |
|
|
2023-03-06 |
|
1. UDR INC |
|
2022-08-22 |
2023-03-06 |
|
30. UDR INC |
|
|
2023-03-06 |
|
34. US BANCORP DEL COM NEW |
|
2022-09-19 |
2023-03-06 |
|
124. US BANCORP DEL COM NEW |
|
|
2023-03-06 |
|
148. UBER TECHNOLOGIES INC |
|
|
2023-03-06 |
|
146. UBER TECHNOLOGIES INC |
|
|
2023-03-06 |
|
1. UNITED RENTALS INC |
|
2022-10-21 |
2023-03-06 |
|
19. UNITED RENTALS INC |
|
|
2023-03-06 |
|
10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-04-12 |
2023-03-06 |
|
71. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-03-06 |
|
14. VAIL RESORTS INC |
|
2022-03-22 |
2023-03-06 |
|
5. VAIL RESORTS INC |
|
2020-03-12 |
2023-03-06 |
|
40. VENTAS INC |
|
|
2023-03-06 |
|
8. VERISIGN INC |
|
|
2023-03-06 |
|
20. VERISIGN INC |
|
|
2023-03-06 |
|
4. VERISIGN INC |
|
2019-08-22 |
2023-03-06 |
|
46. VERIZON COMMUNICATIONS INC |
|
2022-09-19 |
2023-03-06 |
|
132. VERIZON COMMUNICATIONS INC |
|
|
2023-03-06 |
|
10. VERISK ANALYTICS INC |
|
|
2023-03-06 |
|
23. VERISK ANALYTICS INC |
|
|
2023-03-06 |
|
33. VICI PROPERTIES INC |
|
|
2023-03-06 |
|
57. VICI PROPERTIES INC |
|
|
2023-03-06 |
|
5. VISA INC CLASS A SHARES |
|
2022-10-20 |
2023-03-06 |
|
20. VISA INC CLASS A SHARES |
|
|
2023-03-06 |
|
1. VORNADO REALTY TRUST |
|
2022-08-22 |
2023-03-06 |
|
20. VORNADO REALTY TRUST |
|
|
2023-03-06 |
|
23. VULCAN MATERIALS CO |
|
|
2023-03-06 |
|
1. W P CAREY INC |
|
2022-05-27 |
2023-03-06 |
|
16. W P CAREY INC |
|
|
2023-03-06 |
|
9. WASTE MANAGEMENT INC |
|
|
2023-03-06 |
|
39. WASTE MANAGEMENT INC |
|
2022-03-01 |
2023-03-06 |
|
5. WELLTOWER INC |
|
|
2023-03-06 |
|
40. WELLTOWER INC |
|
|
2023-03-06 |
|
38. WESTERN DIGITAL CORP |
|
|
2023-03-06 |
|
123. WESTERN DIGITAL CORP |
|
|
2023-03-06 |
|
3. WEYERHAEUSER CO |
|
|
2023-03-06 |
|
69. WEYERHAEUSER CO |
|
|
2023-03-06 |
|
5. WHIRLPOOL CORP |
|
2022-10-21 |
2023-03-06 |
|
22. WHIRLPOOL CORP |
|
|
2023-03-06 |
|
23. ZILLOW GROUP INC CLASS A |
|
2022-12-19 |
2023-03-06 |
|
12. ZOETIS INC |
|
2022-09-06 |
2023-03-06 |
|
74. ZOETIS INC |
|
|
2023-03-06 |
|
15. ADIENT PLC SEDOL BD845X2 |
|
|
2023-03-06 |
|
38. ADIENT PLC SEDOL BD845X2 |
|
|
2023-03-06 |
|
41. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2023-03-06 |
|
45. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
2022-10-21 |
2023-03-06 |
|
191. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 |
|
|
2023-03-06 |
|
106. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
|
2023-03-06 |
|
125. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
|
2023-03-06 |
|
68. FLEX LTD SEDOL 2353058 |
|
2022-10-21 |
2023-03-06 |
|
150. FLEX LTD SEDOL 2353058 |
|
|
2023-03-06 |
|
2. FIRST REPUBLIC BANK/FRAN |
|
2019-08-22 |
2023-03-07 |
|
6. MOVADO GROUP INC |
|
2020-12-18 |
2023-03-07 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2020-03-11 |
2023-03-07 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-03-08 |
|
17. ELF BEAUTY INC |
|
2021-02-16 |
2023-03-08 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-11 |
2023-03-08 |
|
3. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-03-09 |
|
2. YETI HOLDINGS INC |
|
2022-06-08 |
2023-03-09 |
|
22. YETI HOLDINGS INC |
|
|
2023-03-09 |
|
4. ESAB CORP-W/I |
|
|
2023-03-13 |
|
4. FIRST REPUBLIC BANK/FRAN |
|
|
2023-03-13 |
|
3. FIRST REPUBLIC BANK/FRAN |
|
2019-08-22 |
2023-03-13 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-11 |
2023-03-13 |
|
43. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2021-10-26 |
2023-03-14 |
|
16. PACWEST BANCORP MERGED 12/01/23 |
|
2022-03-01 |
2023-03-15 |
|
3. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-03-11 |
2023-03-15 |
|
3. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
2. FRANKLIN ELECTRIC INC |
|
2019-08-22 |
2023-03-17 |
|
1. LULULEMON ATHLETICA INC |
|
2022-06-08 |
2023-03-17 |
|
11. LULULEMON ATHLETICA INC |
|
|
2023-03-17 |
|
6. MOVADO GROUP INC |
|
2020-12-18 |
2023-03-17 |
|
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-08-22 |
2023-03-17 |
|
4. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-03-20 |
|
9469.011 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-03-21 |
|
64. EXPERIAN PLC SPON ADR |
|
|
2023-03-21 |
|
6318.461 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-03-21 |
|
19218.914 PGIM HIGH YIELD FUND CLASS R6 |
|
2020-03-11 |
2023-03-21 |
|
17283.116 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
|
2023-03-21 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-03-22 |
|
52. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-03-26 |
2023-03-22 |
|
1. ZIONS BANCORPORATION N.A. |
|
2022-10-21 |
2023-03-22 |
|
8. ZIONS BANCORPORATION N.A. |
|
2022-03-01 |
2023-03-22 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-03-23 |
|
15. MOVADO GROUP INC |
|
2020-12-18 |
2023-03-23 |
|
5. NOV INC |
|
2022-03-01 |
2023-03-23 |
|
1. SYNOPSYS INC |
|
2022-10-13 |
2023-03-23 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-03-24 |
|
9. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
|
2023-03-27 |
|
46. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
|
2023-03-27 |
|
1. SYNOPSYS INC |
|
2022-10-21 |
2023-03-29 |
|
12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-03 |
|
10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2022-10-21 |
2023-04-10 |
|
6. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2022-03-01 |
2023-04-10 |
|
85. ALCON INC SEDOL BJXBP41 |
|
|
2023-04-10 |
|
12. BLACKBAUD INC |
|
|
2023-04-11 |
|
21. CADENCE BANK |
|
2021-01-27 |
2023-04-11 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-12 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-12 |
|
1. LEAR CORP- W/I |
|
2022-07-06 |
2023-04-12 |
|
2. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-12 |
|
8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-12 |
|
8. BANC OF CALIFORNIA INC |
|
|
2023-04-13 |
|
54. BANC OF CALIFORNIA INC |
|
|
2023-04-13 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-13 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-13 |
|
8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-13 |
|
3. NLIGHT INC |
|
2022-06-08 |
2023-04-14 |
|
54. NLIGHT INC |
|
|
2023-04-14 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-17 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-17 |
|
9. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-17 |
|
3. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-18 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-18 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-04-18 |
|
8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-18 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-18 |
|
3. AMN HEALTHCARE SERVICES |
|
2020-06-08 |
2023-04-19 |
|
3. API GROUP CORP |
|
2022-03-01 |
2023-04-19 |
|
11. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
3. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-04-19 |
|
2. AERSALE CORP |
|
2023-03-07 |
2023-04-19 |
|
3. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-04-19 |
|
30. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-04-19 |
|
35. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-04-19 |
|
2. ALLSTATE CORP |
|
2022-03-01 |
2023-04-19 |
|
3. AMEDISYS INC |
|
2022-04-18 |
2023-04-19 |
|
3. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-04-19 |
|
6. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-04-19 |
|
1. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-04-19 |
|
3. AMERICAN WOODMARK CORP |
|
|
2023-04-19 |
|
3. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-04-19 |
|
9. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-01 |
2023-04-19 |
|
2. APPFOLIO INC - A |
|
2020-08-26 |
2023-04-19 |
|
7. ARGAN INC |
|
2022-03-01 |
2023-04-19 |
|
4. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-04-19 |
|
18. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-04-19 |
|
4. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-04-19 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-06-17 |
2023-04-19 |
|
4. ATKORE INC |
|
2022-03-01 |
2023-04-19 |
|
10. ATLANTIC UNION BANKSHARES CORP |
|
|
2023-04-19 |
|
10. AVANOS MEDICAL INC |
|
|
2023-04-19 |
|
26. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-04-19 |
|
9. AZEK CO INC/THE |
|
|
2023-04-19 |
|
8. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
7. BRP GROUP INC-A |
|
2022-05-12 |
2023-04-19 |
|
4. BAKER HUGHES COMPANY |
|
2022-03-01 |
2023-04-19 |
|
2. BALCHEM CORP CL B |
|
2019-08-22 |
2023-04-19 |
|
7. BARNES GROUP INC |
|
2020-06-23 |
2023-04-19 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-04-19 |
|
11. BENCHMARK ELECT |
|
2020-09-14 |
2023-04-19 |
|
4. BLACKBAUD INC |
|
|
2023-04-19 |
|
13. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2023-04-19 |
|
1. BOSTON PPTYS INC REIT |
|
2022-05-27 |
2023-04-19 |
|
1. BOSTON PPTYS INC REIT |
|
2021-08-24 |
2023-04-19 |
|
13. BROWN & BROWN INC |
|
|
2023-04-19 |
|
4. CBRE GROUP INC |
|
2020-04-24 |
2023-04-19 |
|
2. CSW INDUSTRIALS INC |
|
2020-03-19 |
2023-04-19 |
|
6. CTS CORP |
|
|
2023-04-19 |
|
18. CNX RESOURCES CORP |
|
2021-06-08 |
2023-04-19 |
|
16. CADENCE BANK |
|
2021-01-27 |
2023-04-19 |
|
22. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-04-19 |
|
4. CARLISLE COMPANIES INC |
|
|
2023-04-19 |
|
7. CASELLA WASTE SYS INC |
|
2022-09-22 |
2023-04-19 |
|
5. CASS INFORMATION SYSTEMS INC. |
|
|
2023-04-19 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-04-19 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-04-19 |
|
3. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-04-19 |
|
4. CITIZENS FINANCIAL GROUP |
|
|
2023-04-19 |
|
1. COCA COLA CONSOLIDATED INC |
|
2020-11-18 |
2023-04-19 |
|
6. COMFORT SYS USA INC |
|
2020-03-19 |
2023-04-19 |
|
9. TRUBRIDGE INC. |
|
2022-03-01 |
2023-04-19 |
|
5. CONMED CORP |
|
2020-03-11 |
2023-04-19 |
|
37. CORECIVIC INC |
|
2022-03-01 |
2023-04-19 |
|
2. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-04-19 |
|
26. COTY INC-CL A |
|
2023-03-15 |
2023-04-19 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-19 |
|
7. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-04-19 |
|
2. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-04-19 |
|
4. DIODES INC |
|
|
2023-04-19 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-04-19 |
|
4. DOLLAR TREE INC |
|
2022-03-01 |
2023-04-19 |
|
3. DONALDSON INC |
|
2022-03-01 |
2023-04-19 |
|
3. DORMAN PRODUCTS INC |
|
|
2023-04-19 |
|
12. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-04-19 |
|
6. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-04-19 |
|
11. ELF BEAUTY INC |
|
2021-02-16 |
2023-04-19 |
|
2. EOG RES INC |
|
2022-03-01 |
2023-04-19 |
|
14. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-04-19 |
|
46. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-04-19 |
|
15. EASTERLY GOVERNMENT PROPERTI |
|
2020-03-11 |
2023-04-19 |
|
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-03-11 |
2023-04-19 |
|
4. ENERSYS |
|
|
2023-04-19 |
|
4. ENPRO INC |
|
2022-02-18 |
2023-04-19 |
|
8. EPLUS INC |
|
2022-03-01 |
2023-04-19 |
|
1. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-04-19 |
|
9. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-04-19 |
|
20. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-04-19 |
|
28. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-04-19 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-04-19 |
|
11. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-04-19 |
|
5. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-04-19 |
|
6. FIRSTENERGY CORP |
|
2022-03-01 |
2023-04-19 |
|
1. FOOT LOCKER INC |
|
2023-03-27 |
2023-04-19 |
|
3. FORWARD AIR CORP |
|
|
2023-04-19 |
|
4. FRANKLIN ELECTRIC INC |
|
2019-08-22 |
2023-04-19 |
|
4. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-04-19 |
|
3. GAMING AND LEISURE PROPE-W/I |
|
2021-08-24 |
2023-04-19 |
|
3. GARTNER INC |
|
2020-03-27 |
2023-04-19 |
|
24. GRAY TELEVISION INC |
|
2022-03-22 |
2023-04-19 |
|
26. GROCERY OUTLET HOLDING CORP |
|
|
2023-04-19 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-19 |
|
3. GUIDEWIRE SOFTWARE INC |
|
|
2023-04-19 |
|
4. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-04-19 |
|
2784.066 OAKMARK INTL SM CAP-R6 |
|
2019-05-22 |
2023-04-19 |
|
23. HOME BANCSHARES INC |
|
2020-11-09 |
2023-04-19 |
|
9. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-04-19 |
|
4. HUNTSMAN CORP |
|
2022-12-15 |
2023-04-19 |
|
4. ICF INTERNATIONAL INC |
|
|
2023-04-19 |
|
1. ICU MED INC |
|
2022-09-06 |
2023-04-19 |
|
3. IDACORP INC |
|
2020-03-11 |
2023-04-19 |
|
4. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
5. INTEGRA LIFESCIENCES HLDG CORP |
|
2020-04-02 |
2023-04-19 |
|
5. INTEGER HOLDINGS CORPORATION |
|
2021-11-15 |
2023-04-19 |
|
10. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-04-19 |
|
1. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-04-19 |
|
2. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-04-19 |
|
4. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-04-19 |
|
11. KELLY SERVICES INC CLASS A |
|
2022-03-01 |
2023-04-19 |
|
5. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-04-19 |
|
5. K.FORCE INC |
|
2020-07-02 |
2023-04-19 |
|
6. KORN FERRY |
|
2020-03-11 |
2023-04-19 |
|
2. LGI HOMES INC |
|
2021-03-05 |
2023-04-19 |
|
6. LKQ CORP |
|
2022-03-01 |
2023-04-19 |
|
1. L3 HARRIS TECHNOLOGIES INC |
|
2023-02-17 |
2023-04-19 |
|
6. LA Z BOY INC |
|
2020-03-26 |
2023-04-19 |
|
3. LABORATORY CORP OF AMERICA HLDG |
|
2022-11-11 |
2023-04-19 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-04-19 |
|
13. LEMAITRE VASCULAR INC |
|
|
2023-04-19 |
|
22. LESLIES INC |
|
|
2023-04-19 |
|
2. LOEWS CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
3. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2023-04-19 |
|
10. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-04-19 |
|
10. MARCUS & MILLICHAP INC |
|
|
2023-04-19 |
|
2. MASTEC INC |
|
2022-03-01 |
2023-04-19 |
|
5. MATCH GROUP INC |
|
|
2023-04-19 |
|
5. MCGRATH RENTCORP |
|
2022-03-01 |
2023-04-19 |
|
6. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-07 |
2023-04-19 |
|
3. MEDPACE HOLDINGS INC |
|
|
2023-04-19 |
|
6. MERCANTILE BANK CORP |
|
2020-03-11 |
2023-04-19 |
|
3. MESA LABS INC |
|
2020-03-11 |
2023-04-19 |
|
6. MODEL N INC |
|
2023-03-13 |
2023-04-19 |
|
7. MOELIS & CO |
|
2020-05-29 |
2023-04-19 |
|
4. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-04-19 |
|
1. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-04-19 |
|
15. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
7. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-04-19 |
|
5. NOV INC |
|
2022-03-01 |
2023-04-19 |
|
7. NEOGEN CORP |
|
2020-11-02 |
2023-04-19 |
|
9. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
9. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-04-19 |
|
4. NORTHWESTERN ENERGY GROUP INC |
|
2023-02-22 |
2023-04-19 |
|
5. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-01-27 |
2023-04-19 |
|
6. OMNICELL INC |
|
|
2023-04-19 |
|
1. ON SEMICONDUCTOR CORPORATION |
|
2022-08-02 |
2023-04-19 |
|
4. ONTO INNOVATION INC |
|
2020-03-11 |
2023-04-19 |
|
6. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-04-19 |
|
7. PACCAR INC |
|
2021-06-28 |
2023-04-19 |
|
3. PACIRA BIOSCIENCES INC |
|
|
2023-04-19 |
|
4. PATRICK INDUSTRIES INC |
|
|
2023-04-19 |
|
9. PATTERSON COS INC |
|
2022-03-01 |
2023-04-19 |
|
8. PEGASYSTEMS INC |
|
2020-03-11 |
2023-04-19 |
|
132. PERMIAN RESOURCES CORP |
|
|
2023-04-19 |
|
2. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-04-19 |
|
16. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-04-19 |
|
4. PROGRESSIVE CORP OHIO |
|
2020-03-11 |
2023-04-19 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2023-04-19 |
|
5. QUALYS INC |
|
|
2023-04-19 |
|
8. RADIAN GROUP INC |
|
|
2023-04-19 |
|
3. REPLIGEN CORP |
|
2020-03-11 |
2023-04-19 |
|
39. REPAY HOLDINGS CORP |
|
|
2023-04-19 |
|
3. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-04-19 |
|
9. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-04-19 |
|
7. ROSS STORES INC |
|
|
2023-04-19 |
|
13. SM ENERGY COMPANY |
|
2022-03-01 |
2023-04-19 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2023-04-19 |
|
11. S P PLUS CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
2. SAIA INC |
|
2021-02-09 |
2023-04-19 |
|
7. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-04-19 |
|
5. SELECTIVE INSURANCE GROUP INC |
|
2020-03-11 |
2023-04-19 |
|
2. SILICON LABORATORIES INC |
|
2020-03-11 |
2023-04-19 |
|
11. SIMULATIONS PLUS INC |
|
|
2023-04-19 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2023-04-19 |
|
4. SKYLINE CHAMPION CORP |
|
2020-03-11 |
2023-04-19 |
|
3. SLEEP NUMBER CORP |
|
2022-03-01 |
2023-04-19 |
|
4. SOUTHSTATE CORPORATION |
|
2020-08-27 |
2023-04-19 |
|
5. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-04-19 |
|
20. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-04-19 |
|
6. STEWART INFORMATION SERVICES CORP |
|
|
2023-04-19 |
|
9. SUMMIT MATERIALS INC -CL A |
|
2019-08-22 |
2023-04-19 |
|
21. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-04-19 |
|
6. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-04-19 |
|
7. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2023-04-19 |
|
1. TOPBUILD CORP |
|
2020-05-15 |
2023-04-19 |
|
9. TRIMAS CORP |
|
2022-03-01 |
2023-04-19 |
|
6. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-04-19 |
|
13. TRIPADVISOR INC CLASS I |
|
|
2023-04-19 |
|
2. UMB FINL CORP |
|
2020-08-27 |
2023-04-19 |
|
3. UNIFIRST CORP |
|
2022-03-01 |
2023-04-19 |
|
5. UNITED BANKSHARES INC W VIRGINIA |
|
2020-03-11 |
2023-04-19 |
|
8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
|
2023-04-19 |
|
2. VALERO ENERGY CORP |
|
2022-03-01 |
2023-04-19 |
|
3. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-04-19 |
|
7. VIAD CORP |
|
2022-03-01 |
2023-04-19 |
|
12. VONTIER CORP-W/I |
|
2022-04-01 |
2023-04-19 |
|
2. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-04-19 |
|
12. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-03-11 |
2023-04-19 |
|
12621.146 WASATCH INTL OPPORTUNIT-INST |
|
2019-03-20 |
2023-04-19 |
|
4. WENDYS COMPANY |
|
2022-03-01 |
2023-04-19 |
|
5. WORKIVA INC |
|
2020-03-11 |
2023-04-19 |
|
5. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-04-19 |
|
7. YELP INC |
|
2022-03-01 |
2023-04-19 |
|
3. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-04-19 |
|
1. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-04-19 |
|
4. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-04-19 |
|
3. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-01-27 |
2023-04-19 |
|
24. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
|
2023-04-19 |
|
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-04-19 |
|
2. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-04-19 |
|
12. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-10-22 |
2023-04-19 |
|
6. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-04-19 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-19 |
|
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-01 |
2023-04-19 |
|
11. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-04-19 |
|
4. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-04-19 |
|
7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-04-19 |
|
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-04-19 |
|
2. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-20 |
|
3. D R HORTON INC |
|
2022-03-01 |
2023-04-20 |
|
60. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-04-20 |
|
6. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-04-20 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-03-01 |
2023-04-20 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-04-21 |
|
32. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-04-21 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-24 |
|
1. ICU MED INC |
|
2022-09-06 |
2023-04-24 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-25 |
|
8. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-25 |
|
1. SYNOPSYS INC |
|
2022-11-07 |
2023-04-25 |
|
1. HELEN OF TROY LIMITED SEDOL 2419530 |
|
2022-12-19 |
2023-04-25 |
|
1. BUILDERS FIRSTSOURCE INC |
|
2022-03-01 |
2023-04-26 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-04-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-04-26 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-04-26 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-04-26 |
|
1. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2023-04-26 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-04-28 |
|
1. REPLIGEN CORP |
|
2020-03-11 |
2023-04-28 |
|
1. ICU MED INC |
|
2022-10-21 |
2023-05-01 |
|
5. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-05-03 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-04 |
|
11. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-04 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-05-04 |
|
1. COMFORT SYS USA INC |
|
2020-07-01 |
2023-05-05 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-05 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-08 |
|
3. SLEEP NUMBER CORP |
|
2022-10-21 |
2023-05-08 |
|
9. SLEEP NUMBER CORP |
|
|
2023-05-08 |
|
10. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2022-06-08 |
2023-05-09 |
|
103. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
|
2023-05-09 |
|
9. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-09 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-05-11 |
|
4. KKR & CO INC CLASS A |
|
2019-08-22 |
2023-05-11 |
|
4. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-11 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
|
2023-05-11 |
|
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-03-11 |
2023-05-12 |
|
5. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-12 |
|
2. COMFORT SYS USA INC |
|
2020-07-01 |
2023-05-15 |
|
6. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-15 |
|
2. DONALDSON INC |
|
2022-03-01 |
2023-05-16 |
|
8. ELF BEAUTY INC |
|
2021-02-16 |
2023-05-16 |
|
1. ESAB CORP-W/I |
|
|
2023-05-16 |
|
4. GMS INC |
|
2022-03-01 |
2023-05-16 |
|
5. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-16 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-05-18 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-05-19 |
|
3. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-05-19 |
|
3. CTS CORP |
|
2020-03-11 |
2023-05-22 |
|
2. DIODES INC |
|
2020-09-23 |
2023-05-22 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2020-03-11 |
2023-05-22 |
|
. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 |
|
|
2023-05-23 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-05-23 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-05-24 |
|
89970. BLACKROCK LIQ FDS FEDFUND-IN |
|
2022-10-21 |
2023-05-25 |
|
19580.189 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-08 |
2023-05-25 |
|
6. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2023-05-25 |
|
12106.761 DOUBLELINE FLEXIBLE INC-R6 |
|
2022-10-21 |
2023-05-25 |
|
6. ELF BEAUTY INC |
|
2021-02-16 |
2023-05-25 |
|
2141. ISHARES BARCLAYS 7-10 YEAR TREASURY |
|
2023-03-21 |
2023-05-25 |
|
1989.723 MFS EMERGING MKTS DEBT FD-R6 |
|
|
2023-05-25 |
|
5052.653 PGIM HIGH YIELD FUND CLASS R6 |
|
|
2023-05-25 |
|
6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-05-25 |
|
12. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
6. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-05-26 |
|
1. COMFORT SYS USA INC |
|
2020-07-01 |
2023-05-30 |
|
4. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-05-31 |
|
2. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-05-31 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-06-01 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-06-01 |
|
1. GMS INC |
|
2022-03-01 |
2023-06-02 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-02 |
|
9. RADIAN GROUP INC |
|
|
2023-06-05 |
|
2. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-06-06 |
|
1. COMFORT SYS USA INC |
|
2020-07-01 |
2023-06-06 |
|
5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-06-06 |
|
16. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
|
2023-06-07 |
|
3. GMS INC |
|
2022-03-01 |
2023-06-08 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-06-09 |
|
2. ARGAN INC |
|
2022-03-01 |
2023-06-12 |
|
2. COMFORT SYS USA INC |
|
2020-07-01 |
2023-06-15 |
|
3. ONTO INNOVATION INC |
|
2020-07-01 |
2023-06-15 |
|
9. COPART INC |
|
2020-03-11 |
2023-06-16 |
|
2. FNF GROUP-W/I |
|
2020-05-18 |
2023-06-16 |
|
6. KKR & CO INC CLASS A |
|
|
2023-06-16 |
|
12. LA Z BOY INC |
|
2020-03-26 |
2023-06-16 |
|
2. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2022-02-18 |
2023-06-16 |
|
1. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-06-20 |
|
4. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-06-20 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-06-22 |
|
11. LA Z BOY INC |
|
|
2023-06-23 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-23 |
|
1. LEAR CORP- W/I |
|
2022-10-21 |
2023-06-27 |
|
4. SUMMIT MATERIALS INC -CL A |
|
2019-08-22 |
2023-06-27 |
|
2. COMFORT SYS USA INC |
|
2021-09-28 |
2023-06-28 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-02 |
2023-06-29 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-06-29 |
|
11. LEMAITRE VASCULAR INC |
|
|
2023-06-29 |
|
5. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-06-29 |
|
1. EOG RES INC |
|
2022-03-01 |
2023-06-30 |
|
3. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-06-30 |
|
16. FORTREA HOLDINGS INC-W/I |
|
|
2023-07-06 |
|
3. FNF GROUP-W/I |
|
2020-05-18 |
2023-07-07 |
|
1. TRANSDIGM GROUP INC |
|
2019-08-22 |
2023-07-07 |
|
2. WIX.COM LTD SEDOL BFZCHN7 |
|
|
2023-07-07 |
|
3. CITIZENS FINANCIAL GROUP |
|
|
2023-07-10 |
|
8. VONTIER CORP-W/I |
|
2022-04-01 |
2023-07-12 |
|
1. MATCH GROUP INC |
|
2022-12-09 |
2023-07-13 |
|
1. RH |
|
2023-04-20 |
2023-07-13 |
|
12. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
2. D R HORTON INC |
|
2022-03-01 |
2023-07-14 |
|
6. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
|
2023-07-19 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-20 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-07-20 |
|
1. SAIA INC |
|
2021-02-09 |
2023-07-21 |
|
6. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 |
|
2022-03-01 |
2023-07-21 |
|
2. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-24 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-07-24 |
|
1. TELEFLEX INC |
|
2022-08-30 |
2023-07-24 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-07-24 |
|
.328 ATLANTA BRAVES HOLDINGS IN-C |
|
|
2023-07-25 |
|
7. ELF BEAUTY INC |
|
2021-02-16 |
2023-07-25 |
|
2. ESAB CORP-W/I |
|
2022-03-01 |
2023-07-25 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-27 |
|
2. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2023-07-27 |
|
1. TELEFLEX INC |
|
2022-10-28 |
2023-07-27 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-07-27 |
|
2. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-07-28 |
|
1. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-07-31 |
|
.028 ATLANTA BRAVES HOLDINGS IN-C |
|
2023-01-05 |
2023-08-01 |
|
.972 ATLANTA BRAVES HOLDINGS IN-C |
|
|
2023-08-01 |
|
15. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S |
|
2022-10-21 |
2023-08-01 |
|
4. YELP INC |
|
|
2023-08-01 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-08-01 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-08-23 |
2023-08-03 |
|
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2022-10-21 |
2023-08-04 |
|
60. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
|
2023-08-04 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-08-08 |
|
.4 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-03-31 |
2023-08-09 |
|
15. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-08-09 |
|
3. TELEFLEX INC |
|
|
2023-08-09 |
|
146. AIA GROUP LTD SPONSORED ADR |
|
|
2023-08-11 |
|
3. ESAB CORP-W/I |
|
|
2023-08-11 |
|
.881 LIBERTY MEDIA CORP-LIBERTY-C |
|
|
2023-08-14 |
|
.085 LIBERTY MEDIA CORP-LIBERTY-A |
|
2019-08-22 |
2023-08-14 |
|
3. GMS INC |
|
2022-03-01 |
2023-08-15 |
|
1. MOODY'S CORP |
|
2019-08-22 |
2023-08-17 |
|
2. ESAB CORP-W/I |
|
2022-10-21 |
2023-08-18 |
|
3. ESAB CORP-W/I |
|
2022-05-11 |
2023-08-18 |
|
.042 LIBERTY MEDIA CORP-LIBERTY-C |
|
2023-01-05 |
2023-08-18 |
|
.958 LIBERTY MEDIA CORP-LIBERTY-C |
|
|
2023-08-18 |
|
77. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-08-22 |
|
7. CNX RESOURCES CORP |
|
2021-06-08 |
2023-08-23 |
|
11. FORWARD AIR CORP |
|
|
2023-08-23 |
|
7. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-08-23 |
|
1. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-08-24 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-03-01 |
2023-08-24 |
|
5. AMERICAN WOODMARK CORP |
|
2020-03-11 |
2023-08-24 |
|
19. UNITED BANKSHARES INC W VIRGINIA |
|
|
2023-08-24 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-08-25 |
|
21. INTEGRA LIFESCIENCES HLDG CORP |
|
|
2023-08-25 |
|
1. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-08-25 |
|
4. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-08-25 |
|
9. PREMIER INC-CLASS A |
|
2022-03-01 |
2023-08-25 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-08-28 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-08-29 |
|
3. DONALDSON INC |
|
2022-03-01 |
2023-08-29 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-08-30 |
|
3. ONTO INNOVATION INC |
|
2020-07-01 |
2023-08-30 |
|
1. D R HORTON INC |
|
2022-03-01 |
2023-08-31 |
|
16. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-09-01 |
|
2. D R HORTON INC |
|
2022-07-28 |
2023-09-05 |
|
1. BROWN & BROWN INC |
|
2020-03-12 |
2023-09-06 |
|
49. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
|
2023-09-07 |
|
1. BROWN & BROWN INC |
|
2020-03-12 |
2023-09-08 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-09-11 |
|
1. DOLLAR GENERAL CORP |
|
2022-12-09 |
2023-09-11 |
|
7. DOLLAR GENERAL CORP |
|
|
2023-09-11 |
|
5. YELP INC |
|
|
2023-09-11 |
|
32. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
|
2023-09-12 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-09-12 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-09-12 |
|
1. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-12 |
|
17. RESMED INC |
|
|
2023-09-15 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-09-19 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-19 |
|
2. AUTODESK INC |
|
2019-08-22 |
2023-09-20 |
|
7. CITIZENS FINANCIAL GROUP |
|
|
2023-09-20 |
|
6. AMN HEALTHCARE SERVICES |
|
|
2023-09-26 |
|
2. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-09-26 |
|
11. API GROUP CORP |
|
2022-03-01 |
2023-09-26 |
|
10. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
6. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-09-26 |
|
5. ADDUS HOMECARE CORP |
|
|
2023-09-26 |
|
3. ADVANCED AUTO PARTS WI |
|
2023-08-23 |
2023-09-26 |
|
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-09-26 |
|
1488.748 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-09-26 |
|
38. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-09-26 |
|
5. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-09-26 |
|
11. AERSALE CORP |
|
|
2023-09-26 |
|
3. AGILENT TECHNOLOGIES (IPO) |
|
|
2023-09-26 |
|
2. AGREE RLTY CORP REIT |
|
2022-12-19 |
2023-09-26 |
|
3. AGREE RLTY CORP REIT |
|
2022-02-28 |
2023-09-26 |
|
1. AIR PRODUCTS & CHEMICALS INC |
|
2019-08-22 |
2023-09-26 |
|
22. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-09-26 |
|
28. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-09-26 |
|
5. ALLSTATE CORP |
|
2022-03-01 |
2023-09-26 |
|
2. AMEDISYS INC |
|
2022-04-18 |
2023-09-26 |
|
6. AMERICAN ELECTRIC POWER INC |
|
2022-03-01 |
2023-09-26 |
|
2. AMERICAN EQUITY INVT LIFE HLDG |
|
2022-10-21 |
2023-09-26 |
|
3. AMERICAN VANGUARD CORP |
|
2023-07-25 |
2023-09-26 |
|
3. AMERICAN WATER WORKS CO INC |
|
2022-03-01 |
2023-09-26 |
|
3. AMERICAN WOODMARK CORP |
|
|
2023-09-26 |
|
1. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-09-26 |
|
17. AMPHENOL CORP NEW CL A |
|
2020-03-11 |
2023-09-26 |
|
24. ANNALY CAPITAL MANAGEMENT INC |
|
|
2023-09-26 |
|
1. ANSYS INC |
|
2019-08-22 |
2023-09-26 |
|
1. APPFOLIO INC - A |
|
2020-08-26 |
2023-09-26 |
|
2. APTARGROUP INC |
|
2022-03-01 |
2023-09-26 |
|
2. ARES MANAGEMENT CORP - A |
|
2021-09-07 |
2023-09-26 |
|
5. ARGAN INC |
|
2022-03-01 |
2023-09-26 |
|
8. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-09-26 |
|
15. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-09-26 |
|
12. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-09-26 |
|
1. ASBURY AUTOMOTIVE GROUP |
|
2022-09-02 |
2023-09-26 |
|
5. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-09-26 |
|
3. ATKORE INC |
|
2022-03-01 |
2023-09-26 |
|
15. ATLANTIC UNION BANKSHARES CORP |
|
2020-03-11 |
2023-09-26 |
|
1. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-09-26 |
|
2. AUTODESK INC |
|
2019-08-22 |
2023-09-26 |
|
8. AVANOS MEDICAL INC |
|
2021-11-15 |
2023-09-26 |
|
17. AVID BIOSERVICES INC |
|
|
2023-09-26 |
|
5. AZEK CO INC/THE |
|
2022-02-03 |
2023-09-26 |
|
3. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-09-26 |
|
7. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-09-26 |
|
10. BRP GROUP INC-A |
|
2022-05-12 |
2023-09-26 |
|
8. BAKER HUGHES COMPANY |
|
|
2023-09-26 |
|
4. BALCHEM CORP CL B |
|
2020-03-11 |
2023-09-26 |
|
10. BARNES GROUP INC |
|
|
2023-09-26 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-09-26 |
|
14. BENCHMARK ELECT |
|
|
2023-09-26 |
|
17. WR BERKLEY CORP |
|
2020-03-11 |
2023-09-26 |
|
6. BLACKBAUD INC |
|
|
2023-09-26 |
|
8. BOOT BARN HOLDINGS INC |
|
|
2023-09-26 |
|
6. BOSTON PPTYS INC REIT |
|
|
2023-09-26 |
|
62. BROOKFIELD CORP SEDOL BP95GG8 |
|
2020-03-11 |
2023-09-26 |
|
8. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
|
2023-09-26 |
|
11. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
|
2023-09-26 |
|
11. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2021-02-24 |
2023-09-26 |
|
14. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2020-03-11 |
2023-09-26 |
|
47. BROWN & BROWN INC |
|
2020-03-12 |
2023-09-26 |
|
7. BROWN FORMAN CORP CLASS B |
|
2020-03-11 |
2023-09-26 |
|
17. CBRE GROUP INC |
|
2020-04-24 |
2023-09-26 |
|
8. CDW CORP/DE |
|
2020-11-02 |
2023-09-26 |
|
3. CSW INDUSTRIALS INC |
|
2020-03-19 |
2023-09-26 |
|
7. CTS CORP |
|
2020-03-11 |
2023-09-26 |
|
24. CNX RESOURCES CORP |
|
|
2023-09-26 |
|
1. CABLE ONE INC |
|
2022-11-17 |
2023-09-26 |
|
6. CADENCE BANK |
|
2021-01-27 |
2023-09-26 |
|
5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2019-08-22 |
2023-09-26 |
|
16. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-09-26 |
|
9. CARLISLE COMPANIES INC |
|
2020-08-03 |
2023-09-26 |
|
31. CARMAX INC |
|
2020-03-11 |
2023-09-26 |
|
4. CASELLA WASTE SYS INC |
|
2022-09-22 |
2023-09-26 |
|
7. CASS INFORMATION SYSTEMS INC. |
|
|
2023-09-26 |
|
6. CERTARA INC |
|
2023-05-10 |
2023-09-26 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
|
2023-09-26 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-09-26 |
|
3. CHESAPEAKE UTILITIES CORP |
|
|
2023-09-26 |
|
6. CHURCH & DWIGHT INC |
|
2022-03-01 |
2023-09-26 |
|
1. CITIZENS FINANCIAL GROUP |
|
2023-02-28 |
2023-09-26 |
|
5. CITIZENS FINANCIAL GROUP |
|
2023-03-13 |
2023-09-26 |
|
1. COCA COLA CONSOLIDATED INC |
|
2021-03-24 |
2023-09-26 |
|
1. COGNEX CORP |
|
2021-08-23 |
2023-09-26 |
|
3. ENOVIS CORP |
|
|
2023-09-26 |
|
3. ENOVIS CORP |
|
2022-03-01 |
2023-09-26 |
|
3. COMFORT SYS USA INC |
|
2021-09-28 |
2023-09-26 |
|
9. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-09-26 |
|
8. TRUBRIDGE INC. |
|
2022-03-01 |
2023-09-26 |
|
4. CONMED CORP |
|
2020-03-11 |
2023-09-26 |
|
75. COPART INC |
|
2020-03-11 |
2023-09-26 |
|
28. CORECIVIC INC |
|
2022-03-01 |
2023-09-26 |
|
1. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-09-26 |
|
19. COSTAR GROUP INC |
|
|
2023-09-26 |
|
15. COTY INC-CL A |
|
2023-03-15 |
2023-09-26 |
|
3. CUBESMART |
|
2023-01-24 |
2023-09-26 |
|
3. CUBESMART |
|
2023-01-24 |
2023-09-26 |
|
6. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-09-26 |
|
3. DELEK HOLDCO INC |
|
2023-09-15 |
2023-09-26 |
|
6. DEVON ENERGY CORP NEW |
|
2022-03-01 |
2023-09-26 |
|
5. DIODES INC |
|
|
2023-09-26 |
|
2. DISCOVER FINANCIAL W/I |
|
2022-03-01 |
2023-09-26 |
|
13. DOLLAR TREE INC |
|
2022-03-01 |
2023-09-26 |
|
2. DOMINO'S PIZZA, INC. |
|
|
2023-09-26 |
|
5. DONALDSON INC |
|
2022-03-01 |
2023-09-26 |
|
5. DORMAN PRODUCTS INC |
|
|
2023-09-26 |
|
7. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-09-26 |
|
5. DRILL-QUIP INC |
|
2023-09-08 |
2023-09-26 |
|
1. DSV A/S ADR SEDOL B3FP4L9 |
|
2020-03-11 |
2023-09-26 |
|
18. DUN & BRADSTREET HOLDINGS |
|
|
2023-09-26 |
|
3. ELF BEAUTY INC |
|
2021-03-24 |
2023-09-26 |
|
3. EOG RES INC |
|
2022-03-01 |
2023-09-26 |
|
19. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-09-26 |
|
21. EASTERLY GOVERNMENT PROPERTI |
|
|
2023-09-26 |
|
10. EMBECTA CORP-W/I |
|
2023-08-03 |
2023-09-26 |
|
2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2020-03-11 |
2023-09-26 |
|
5. ENERSYS |
|
|
2023-09-26 |
|
4. ENPRO INC |
|
|
2023-09-26 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-09-26 |
|
6. EPLUS INC |
|
2022-03-01 |
2023-09-26 |
|
4. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
1. EURONET WORLDWIDE INC |
|
2022-03-01 |
2023-09-26 |
|
2. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-09-26 |
|
14. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-09-26 |
|
2. EVOLUTION AB ADR SEDOL BD079T3 |
|
2021-05-07 |
2023-09-26 |
|
15. EXCELERATE ENERGY INC-A |
|
|
2023-09-26 |
|
13. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-09-26 |
|
8. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2020-03-11 |
2023-09-26 |
|
7. EXPERIAN PLC SPON ADR |
|
2020-03-11 |
2023-09-26 |
|
10. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-09-26 |
|
9. FASTENAL CO |
|
2020-03-11 |
2023-09-26 |
|
2. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-09-26 |
|
17. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-09-26 |
|
343.976 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2019-08-20 |
2023-09-26 |
|
14. FIRSTENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
15. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-09-26 |
|
4. FOOT LOCKER INC |
|
|
2023-09-26 |
|
1. FORWARD AIR CORP |
|
2023-04-27 |
2023-09-26 |
|
5. FRANKLIN ELECTRIC INC |
|
|
2023-09-26 |
|
8. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
3. FREEPORT-MCMORAN INC |
|
2022-03-01 |
2023-09-26 |
|
3. GMS INC |
|
2022-03-01 |
2023-09-26 |
|
8. GAMING AND LEISURE PROPE-W/I |
|
|
2023-09-26 |
|
8. GARTNER INC |
|
2020-03-27 |
2023-09-26 |
|
62. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-09-26 |
|
24. GLACIER BANCORP INC |
|
2020-03-11 |
2023-09-26 |
|
3. GRAPHIC PACKAGING HLDG CO |
|
2023-09-05 |
2023-09-26 |
|
34. GRAY TELEVISION INC |
|
|
2023-09-26 |
|
13. GROCERY OUTLET HOLDING CORP |
|
|
2023-09-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-09-26 |
|
5. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-09-26 |
|
11. HEICO CORP NEW CL A |
|
|
2023-09-26 |
|
9. HILTON WORLDWIDE HLDGS - W/I |
|
2019-08-22 |
2023-09-26 |
|
13. HOME BANCSHARES INC |
|
2020-11-09 |
2023-09-26 |
|
21. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-09-26 |
|
2. HOWARD HUGHES HOLDINGS INC |
|
2019-08-22 |
2023-09-26 |
|
9. HUNTSMAN CORP |
|
|
2023-09-26 |
|
3. HYATT HOTELS CORP CL A |
|
2019-08-22 |
2023-09-26 |
|
5. ICF INTERNATIONAL INC |
|
2020-12-07 |
2023-09-26 |
|
15. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-09-26 |
|
5. IDACORP INC |
|
2020-03-11 |
2023-09-26 |
|
1. IDEXX LABS INC |
|
2019-08-22 |
2023-09-26 |
|
3. INGLES MARKETS INC CLASS A |
|
2022-03-01 |
2023-09-26 |
|
7. INTEGER HOLDINGS CORPORATION |
|
|
2023-09-26 |
|
185. ISHARES CORE S&P 500 ETF |
|
2020-03-11 |
2023-09-26 |
|
202. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-09-26 |
|
1376. ISHARES MSCI USA QUALITY FACTOR ETF |
|
2023-03-06 |
2023-09-26 |
|
5. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-09-26 |
|
6. JACOBS SOLUTIONS INC |
|
2022-03-01 |
2023-09-26 |
|
3. JEFFERIES FINANCIAL GROUP IN |
|
2023-09-05 |
2023-09-26 |
|
19. KKR & CO INC CLASS A |
|
|
2023-09-26 |
|
6. KAISER ALUMINUM CORP |
|
2020-10-21 |
2023-09-26 |
|
9. KELLY SERVICES INC CLASS A |
|
|
2023-09-26 |
|
21. KEURIG DR PEPPER INC |
|
2022-03-01 |
2023-09-26 |
|
8. K.FORCE INC |
|
|
2023-09-26 |
|
1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
|
2023-04-18 |
2023-09-26 |
|
9. KORN FERRY |
|
|
2023-09-26 |
|
2. LGI HOMES INC |
|
2021-03-05 |
2023-09-26 |
|
15. LKQ CORP |
|
2022-03-01 |
2023-09-26 |
|
3. L3 HARRIS TECHNOLOGIES INC |
|
|
2023-09-26 |
|
6. LABORATORY CORP OF AMERICA HLDG |
|
|
2023-09-26 |
|
6. LEMAITRE VASCULAR INC |
|
|
2023-09-26 |
|
5. LENNAR CORP CLASS A |
|
2019-08-22 |
2023-09-26 |
|
6. LESLIES INC |
|
2022-10-21 |
2023-09-26 |
|
11. LESLIES INC |
|
2022-09-23 |
2023-09-26 |
|
13. LIBERTY BROADBAND-C |
|
2020-03-11 |
2023-09-26 |
|
12. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2022-02-18 |
2023-09-26 |
|
8. LIVE NATION ENTERTAINMENT INC |
|
|
2023-09-26 |
|
5. LOEWS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
1142.491 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-09-26 |
|
5. LONZA GROUP AG UNSPON ADR |
|
|
2023-09-26 |
|
14. MKS INSTRS INC |
|
|
2023-09-26 |
|
2. MSC INDL DIRECT INC CL A |
|
2022-03-01 |
2023-09-26 |
|
1. MSCI INC |
|
2019-08-22 |
2023-09-26 |
|
4. MADDEN STEVEN LTD |
|
|
2023-09-26 |
|
15. MARCUS & MILLICHAP INC |
|
|
2023-09-26 |
|
1. MARKEL GROUP INC |
|
2020-03-11 |
2023-09-26 |
|
1. MARTIN MARIETTA MATLS INC |
|
2019-08-22 |
2023-09-26 |
|
7. MASTEC INC |
|
2022-03-01 |
2023-09-26 |
|
5. MATCH GROUP INC |
|
|
2023-09-26 |
|
5. MCGRATH RENTCORP |
|
2022-03-01 |
2023-09-26 |
|
5. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-09-26 |
|
2. MEDPACE HOLDINGS INC |
|
2020-06-30 |
2023-09-26 |
|
8. MERCANTILE BANK CORP |
|
|
2023-09-26 |
|
10. MERCURY SYSTEMS INC |
|
|
2023-09-26 |
|
1. MESA LABS INC |
|
2020-03-11 |
2023-09-26 |
|
13. MICROCHIP TECHNOLOGY INC |
|
2019-08-22 |
2023-09-26 |
|
5. MODEL N INC |
|
2023-03-13 |
2023-09-26 |
|
41. MOELIS & CO |
|
|
2023-09-26 |
|
6. MONARCH CASINO & RESORT INC |
|
|
2023-09-26 |
|
2. MONARCH CASINO & RESORT INC |
|
2022-04-22 |
2023-09-26 |
|
1. MOODY'S CORP |
|
2019-08-22 |
2023-09-26 |
|
2. MURPHY USA INC-W/I |
|
2022-03-01 |
2023-09-26 |
|
10. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
7. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-09-26 |
|
5. NOV INC |
|
2022-03-01 |
2023-09-26 |
|
4. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-09-26 |
|
5. NEOGEN CORP |
|
2020-11-02 |
2023-09-26 |
|
3. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2019-08-22 |
2023-09-26 |
|
8. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-09-26 |
|
13. NORTHERN OIL AND GAS INC |
|
|
2023-09-26 |
|
5. NORTHWESTERN ENERGY GROUP INC |
|
|
2023-09-26 |
|
9. NOVO NORDISK A S ADR |
|
2022-01-07 |
2023-09-26 |
|
5. DNOW INC |
|
2023-05-30 |
2023-09-26 |
|
2. O REILLY AUTOMOTIVE INC |
|
2020-03-11 |
2023-09-26 |
|
7. OLLIE'S BARGAIN OUTLET HOLDI |
|
2022-01-27 |
2023-09-26 |
|
8. OMNICELL INC |
|
|
2023-09-26 |
|
2. ON SEMICONDUCTOR CORPORATION |
|
2022-08-05 |
2023-09-26 |
|
4. ONTO INNOVATION INC |
|
2020-09-08 |
2023-09-26 |
|
4. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-09-26 |
|
9. ORIGIN BANCORP INC |
|
|
2023-09-26 |
|
1. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-09-26 |
|
2. PNM RES INC |
|
2023-09-11 |
2023-09-26 |
|
16. PACCAR INC |
|
|
2023-09-26 |
|
5. PACIRA BIOSCIENCES INC |
|
|
2023-09-26 |
|
21. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-09-26 |
|
5. PATRICK INDUSTRIES INC |
|
|
2023-09-26 |
|
7. PATTERSON COS INC |
|
2022-03-01 |
2023-09-26 |
|
5. PEGASYSTEMS INC |
|
2020-03-11 |
2023-09-26 |
|
101. PERMIAN RESOURCES CORP |
|
|
2023-09-26 |
|
1. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2022-10-21 |
2023-09-26 |
|
110. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
|
2023-09-26 |
|
4. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-09-26 |
|
3. PREMIER INC-CLASS A |
|
2022-10-21 |
2023-09-26 |
|
10. PROGRESSIVE CORP OHIO |
|
2020-03-11 |
2023-09-26 |
|
1. QUAKER CHEMICAL CORPORATION |
|
2020-08-24 |
2023-09-26 |
|
3. QUALYS INC |
|
2021-12-22 |
2023-09-26 |
|
6. RADIAN GROUP INC |
|
2022-10-12 |
2023-09-26 |
|
13. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-09-26 |
|
2. REPLIGEN CORP |
|
2020-03-11 |
2023-09-26 |
|
21. REPAY HOLDINGS CORP |
|
2020-05-15 |
2023-09-26 |
|
6. REPUBLIC SVCS INC |
|
2022-03-01 |
2023-09-26 |
|
22. REYNOLDS CONSUMER PRODUCTS I |
|
2022-03-01 |
2023-09-26 |
|
3. ROPER TECHNOLOGIES INC |
|
2019-08-22 |
2023-09-26 |
|
15. ROSS STORES INC |
|
|
2023-09-26 |
|
4. SBA COMMUNICATIONS CORP |
|
|
2023-09-26 |
|
6. SM ENERGY COMPANY |
|
2022-10-21 |
2023-09-26 |
|
12. SM ENERGY COMPANY |
|
|
2023-09-26 |
|
2. SPS COMMERCE INC |
|
2020-05-20 |
2023-09-26 |
|
11. S P PLUS CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
1. SAIA INC |
|
2021-02-09 |
2023-09-26 |
|
8. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-09-26 |
|
14. SEACOAST BANKING CORP OF FLA |
|
|
2023-09-26 |
|
7. SELECTIVE INSURANCE GROUP INC |
|
|
2023-09-26 |
|
11. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-09-26 |
|
1. SILICON LABORATORIES INC |
|
2021-03-24 |
2023-09-26 |
|
7. SIMULATIONS PLUS INC |
|
2021-04-19 |
2023-09-26 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2020-05-14 |
2023-09-26 |
|
3. SKYLINE CHAMPION CORP |
|
2020-03-11 |
2023-09-26 |
|
7. SOUTHSTATE CORPORATION |
|
2020-08-27 |
2023-09-26 |
|
2. SOUTHWEST GAS HOLDINGS INC |
|
2022-10-10 |
2023-09-26 |
|
1. SOUTHWEST GAS HOLDINGS INC |
|
2022-05-11 |
2023-09-26 |
|
10. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-09-26 |
|
9. STEWART INFORMATION SERVICES CORP |
|
|
2023-09-26 |
|
14. SUMMIT MATERIALS INC -CL A |
|
|
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 |
|
1. SYNOPSYS INC |
|
2022-11-21 |
2023-09-26 |
|
4. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-09-26 |
|
2. TARGA RESOURCES CORP |
|
2023-06-16 |
2023-09-26 |
|
3. TERADYNE INCORPORATED |
|
2023-06-29 |
2023-09-26 |
|
5. TEXAS ROADHOUSE INC |
|
2020-08-25 |
2023-09-26 |
|
2. THOMSON REUTERS CORP SEDOL BNBXPB4 |
|
2022-12-29 |
2023-09-26 |
|
9. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-09-26 |
|
1. TOPBUILD CORP |
|
2020-05-15 |
2023-09-26 |
|
316.516 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-24 |
2023-09-26 |
|
2. TRANSDIGM GROUP INC |
|
|
2023-09-26 |
|
4. TRANSUNION |
|
2019-08-22 |
2023-09-26 |
|
8. TRIMAS CORP |
|
|
2023-09-26 |
|
3. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-09-26 |
|
3. TRIPADVISOR INC CLASS I |
|
2023-03-13 |
2023-09-26 |
|
1. TYLER TECHNOLOGIES INC |
|
2021-06-23 |
2023-09-26 |
|
4. UMB FINL CORP |
|
2020-08-27 |
2023-09-26 |
|
3. UNIFIRST CORP |
|
2022-03-01 |
2023-09-26 |
|
1. VAIL RESORTS INC |
|
2022-03-22 |
2023-09-26 |
|
3. VALERO ENERGY CORP |
|
2022-03-01 |
2023-09-26 |
|
3. VERISIGN INC |
|
2019-08-22 |
2023-09-26 |
|
2. VERISK ANALYTICS INC |
|
2023-02-08 |
2023-09-26 |
|
3. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-09-26 |
|
4. VIAD CORP |
|
2022-05-12 |
2023-09-26 |
|
30. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-09-26 |
|
9. VONTIER CORP-W/I |
|
2022-04-01 |
2023-09-26 |
|
9. VULCAN MATERIALS CO |
|
2022-03-01 |
2023-09-26 |
|
6. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2020-03-11 |
2023-09-26 |
|
3. WATERS CORP |
|
|
2023-09-26 |
|
7. WENDYS COMPANY |
|
2022-03-01 |
2023-09-26 |
|
9. WEYERHAEUSER CO |
|
|
2023-09-26 |
|
8. WIDEOPENWEST INC |
|
2023-05-04 |
2023-09-26 |
|
4. WORKIVA INC |
|
2020-03-11 |
2023-09-26 |
|
3. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-09-26 |
|
4. YELP INC |
|
2022-03-10 |
2023-09-26 |
|
6. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-09-26 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
2. ZIMMER BIOMET HOLDINGS, INC |
|
2022-03-01 |
2023-09-26 |
|
8. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-09-26 |
|
5. AMBARELLA INC SEDOL B7KH3G6 |
|
|
2023-09-26 |
|
2. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2023-09-26 |
|
56. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-09-26 |
|
8. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-09-26 |
|
2. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-09-26 |
|
15. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-09-26 |
|
1. ICON PLC SEDOL B94G471 |
|
2020-03-11 |
2023-09-26 |
|
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-03-01 |
2023-09-26 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2020-03-11 |
2023-09-26 |
|
11. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
2022-03-01 |
2023-09-26 |
|
6. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-09-26 |
|
12. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-12-03 |
2023-09-26 |
|
5. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-09-26 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2021-08-23 |
2023-09-26 |
|
15. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-09-26 |
|
2. ASM INTERNATIONAL N V |
|
2022-04-19 |
2023-09-26 |
|
3. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2023-09-26 |
|
21. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-05-18 |
2023-09-26 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2019-08-22 |
2023-09-28 |
|
5. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-09-28 |
|
41. EASTERLY GOVERNMENT PROPERTI |
|
|
2023-09-29 |
|
10. HARMONY BIOSCIENCES HOLDINGS |
|
|
2023-09-29 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
|
2023-10-02 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-10-04 |
|
25. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
14. MERCURY SYSTEMS INC |
|
|
2023-10-09 |
|
3. ARGAN INC |
|
2022-03-01 |
2023-10-12 |
|
3. AZEK CO INC/THE |
|
2022-02-03 |
2023-10-12 |
|
13. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-12 |
|
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 |
|
2022-03-01 |
2023-10-12 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-10-16 |
|
10. PEDIATRIX MEDICAL GROUP INC |
|
2022-10-21 |
2023-10-16 |
|
8. PEDIATRIX MEDICAL GROUP INC |
|
2022-03-25 |
2023-10-16 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2020-07-01 |
2023-10-18 |
|
5. TEXAS ROADHOUSE INC |
|
|
2023-10-18 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-18 |
|
.5 NCR ATLEOS CORP W/I |
|
2022-03-01 |
2023-10-24 |
|
37. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 |
|
|
2023-10-25 |
|
1. API GROUP CORP |
|
2022-03-01 |
2023-10-27 |
|
2. ACI WORLDWIDE INC |
|
2022-03-01 |
2023-10-27 |
|
235.785 PZENA EMERG MKTS VALUE-INST |
|
2022-09-15 |
2023-10-27 |
|
5. AIR TRANSPORT SERVICES GROUP |
|
2022-03-01 |
2023-10-27 |
|
6. ALIGHT INC - CLASS A |
|
2022-03-01 |
2023-10-27 |
|
1. AMPHENOL CORP NEW CL A |
|
2020-03-11 |
2023-10-27 |
|
1. ANNALY CAPITAL MANAGEMENT INC |
|
2022-03-01 |
2023-10-27 |
|
1. ARGAN INC |
|
2022-03-01 |
2023-10-27 |
|
1. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-10-27 |
|
1. ATKORE INC |
|
2022-03-01 |
2023-10-27 |
|
1. ATLANTIC UNION BANKSHARES CORP |
|
2020-03-11 |
2023-10-27 |
|
21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2020-03-11 |
2023-10-27 |
|
1. AVANOS MEDICAL INC |
|
2021-11-15 |
2023-10-27 |
|
2. BAE SYSYTEMS PLC SPONSORED ADR |
|
2023-05-03 |
2023-10-27 |
|
2. BJ'S WHOLESALE CLUB HOLDINGS |
|
2022-03-01 |
2023-10-27 |
|
1. BARNES GROUP INC |
|
2021-06-09 |
2023-10-27 |
|
1. WR BERKLEY CORP |
|
2020-03-11 |
2023-10-27 |
|
1. BOSTON PPTYS INC REIT |
|
2022-09-30 |
2023-10-27 |
|
2. BROOKFIELD CORP SEDOL BP95GG8 |
|
2020-03-11 |
2023-10-27 |
|
1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2021-08-23 |
2023-10-27 |
|
2. BROWN & BROWN INC |
|
2020-03-12 |
2023-10-27 |
|
1. BROWN FORMAN CORP CLASS B |
|
2020-03-11 |
2023-10-27 |
|
1. CBRE GROUP INC |
|
2020-05-15 |
2023-10-27 |
|
1. CNX RESOURCES CORP |
|
2021-08-17 |
2023-10-27 |
|
4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2019-08-22 |
2023-10-27 |
|
4. CANNAE HOLDINGS INC |
|
2021-07-22 |
2023-10-27 |
|
1. CARLISLE COMPANIES INC |
|
2020-08-03 |
2023-10-27 |
|
2. CARMAX INC |
|
2020-03-11 |
2023-10-27 |
|
1. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-10-27 |
|
1. TRUBRIDGE INC. |
|
2022-03-01 |
2023-10-27 |
|
3. COPART INC |
|
2020-03-11 |
2023-10-27 |
|
4. COPART INC |
|
2020-03-11 |
2023-10-27 |
|
6. CORECIVIC INC |
|
2022-03-01 |
2023-10-27 |
|
1. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-10-27 |
|
1. COSTAR GROUP INC |
|
2021-06-01 |
2023-10-27 |
|
1. CUBESMART |
|
2023-01-24 |
2023-10-27 |
|
1. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-10-27 |
|
2. DELEK HOLDCO INC |
|
2023-09-15 |
2023-10-27 |
|
1356.212 DODGE & COX INCOME FUND FD 147 |
|
2022-10-21 |
2023-10-27 |
|
1. DOLLAR TREE INC |
|
2022-03-01 |
2023-10-27 |
|
1. DONALDSON INC |
|
2022-03-01 |
2023-10-27 |
|
1161.587 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 |
|
2023-05-25 |
2023-10-27 |
|
1. DUN & BRADSTREET HOLDINGS |
|
2022-03-01 |
2023-10-27 |
|
1. EOG RES INC |
|
2022-03-01 |
2023-10-27 |
|
2. EMBECTA CORP-W/I |
|
2023-08-03 |
2023-10-27 |
|
1. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-10-27 |
|
1. EPLUS INC |
|
2022-03-01 |
2023-10-27 |
|
2. EVERTEC INC SEDOL B7KY3Z6 |
|
2022-08-16 |
2023-10-27 |
|
2. EVOLUTION PETROLEUM CORP |
|
2022-03-01 |
2023-10-27 |
|
1. EXLSERVICE HOLDINGS INC |
|
2020-03-23 |
2023-10-27 |
|
1. EXPERIAN PLC SPON ADR |
|
2020-03-11 |
2023-10-27 |
|
1. FS KKR CAPITAL CORP |
|
2022-03-01 |
2023-10-27 |
|
1. FIFTH THIRD BANCORP |
|
2022-03-01 |
2023-10-27 |
|
76.021 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
|
2023-10-27 |
|
1. FLOOR & DECOR HOLDINGS INC |
|
2022-07-11 |
2023-10-27 |
|
3. GEO GROUP INC/THE |
|
2023-10-09 |
2023-10-27 |
|
1. GAMING AND LEISURE PROPE-W/I |
|
2022-03-03 |
2023-10-27 |
|
1. GARTNER INC |
|
2020-03-27 |
2023-10-27 |
|
11. GENWORTH FINL INC COM CL A |
|
2022-03-01 |
2023-10-27 |
|
2. GLACIER BANCORP INC |
|
2020-03-11 |
2023-10-27 |
|
1. GRAY TELEVISION INC |
|
2022-04-18 |
2023-10-27 |
|
10.784 OAKMARK INTL SM CAP-R6 |
|
2019-05-22 |
2023-10-27 |
|
1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-10-27 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2020-07-01 |
2023-10-27 |
|
1. HUNTSMAN CORP |
|
2023-03-08 |
2023-10-27 |
|
9. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-10-27 |
|
113. ISHARES CORE S&P 500 ETF |
|
2020-03-11 |
2023-10-27 |
|
39. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-10-27 |
|
666. ISHARES U S TREASURY BOND ETF |
|
2023-05-25 |
2023-10-27 |
|
61. ISHARES MSCI USA MIN VOL FACTOR ETF |
|
2023-09-26 |
2023-10-27 |
|
178. ISHARES MSCI INTL QUALITY FACTOR ETF |
|
2023-04-19 |
2023-10-27 |
|
1. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-10-27 |
|
1. KKR & CO INC CLASS A |
|
2020-01-09 |
2023-10-27 |
|
2. KELLY SERVICES INC CLASS A |
|
2022-04-14 |
2023-10-27 |
|
1. LKQ CORP |
|
2022-03-01 |
2023-10-27 |
|
4. LESLIES INC |
|
2022-10-21 |
2023-10-27 |
|
1. LIBERTY BROADBAND-C |
|
2020-03-11 |
2023-10-27 |
|
1. LIBERTY MEDIA CORP-LIB-NEW-A |
|
2019-08-22 |
2023-10-27 |
|
1. LIVE NATION ENTERTAINMENT INC |
|
2020-11-03 |
2023-10-27 |
|
1. LOEWS CORPORATION |
|
2022-03-01 |
2023-10-27 |
|
108.221 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-10-27 |
|
1. LONZA GROUP AG UNSPON ADR |
|
2020-10-14 |
2023-10-27 |
|
213.073 MFS EMERGING MKTS DEBT FD-R6 |
|
2021-02-22 |
2023-10-27 |
|
1. MKS INSTRS INC |
|
2022-01-28 |
2023-10-27 |
|
1. MCGRATH RENTCORP |
|
2022-03-01 |
2023-10-27 |
|
2. MOELIS & CO |
|
2022-05-19 |
2023-10-27 |
|
2. NCR VOYIX CORPORATION |
|
2022-03-01 |
2023-10-27 |
|
1. NMI HOLDINGS INC-CLASS A |
|
2022-09-30 |
2023-10-27 |
|
1. NOV INC |
|
2022-03-01 |
2023-10-27 |
|
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2019-08-22 |
2023-10-27 |
|
2. NEWMARK GROUP INC-CLASS A |
|
2022-03-01 |
2023-10-27 |
|
1. NORTHWESTERN ENERGY GROUP INC |
|
2023-03-14 |
2023-10-27 |
|
6. NOVO NORDISK A S ADR |
|
2022-01-07 |
2023-10-27 |
|
2. DNOW INC |
|
2023-05-30 |
2023-10-27 |
|
1. PACCAR INC |
|
2021-10-07 |
2023-10-27 |
|
3. PARK AEROSPACE CORP |
|
2022-03-01 |
2023-10-27 |
|
1. PATTERSON COS INC |
|
2022-03-01 |
2023-10-27 |
|
4. PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-10-27 |
|
1. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-10-27 |
|
575.732 PGIM HIGH YIELD FUND CLASS R6 |
|
2020-07-01 |
2023-10-27 |
|
1. RADIAN GROUP INC |
|
2022-10-12 |
2023-10-27 |
|
1. REGIONS FINANCIAL CORP |
|
2022-03-01 |
2023-10-27 |
|
2. ROSS STORES INC |
|
2021-11-24 |
2023-10-27 |
|
1. SM ENERGY COMPANY |
|
2023-02-01 |
2023-10-27 |
|
2. SM ENERGY COMPANY |
|
2022-10-21 |
2023-10-27 |
|
2. S P PLUS CORPORATION |
|
2022-03-01 |
2023-10-27 |
|
1. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-10-27 |
|
5. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-10-27 |
|
1. SOUTHWEST GAS HOLDINGS INC |
|
2022-10-10 |
2023-10-27 |
|
2. SUMMIT MATERIALS INC -CL A |
|
2022-05-24 |
2023-10-27 |
|
1. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-10-27 |
|
251.619 TOUCHSTONE SANDS EM GR-R6 |
|
2021-03-24 |
2023-10-27 |
|
2. TRANSUNION |
|
2019-08-22 |
2023-10-27 |
|
1. TRIMAS CORP |
|
2022-03-01 |
2023-10-27 |
|
2. TRIPADVISOR INC CLASS I |
|
2023-03-13 |
2023-10-27 |
|
1. VALERO ENERGY CORP |
|
2022-03-01 |
2023-10-27 |
|
2. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-10-27 |
|
2. VONTIER CORP-W/I |
|
2022-04-01 |
2023-10-27 |
|
254.901 WASATCH INTL OPPORTUNIT-INST |
|
2019-03-20 |
2023-10-27 |
|
1628.991 ALLSPRING CORE BOND FUND |
|
2023-05-25 |
2023-10-27 |
|
1. WENDYS COMPANY |
|
2022-03-01 |
2023-10-27 |
|
1577.777 WESTERN ASSET CORE PLUS BOND FUND CLASS IS |
|
2019-08-20 |
2023-10-27 |
|
1. WEYERHAEUSER CO |
|
2023-05-17 |
2023-10-27 |
|
1. WIDEOPENWEST INC |
|
2023-05-04 |
2023-10-27 |
|
94. WISDOMTREE U.S. QUALITY DIVI ETF |
|
2023-09-26 |
2023-10-27 |
|
1. WORLD KINECT CORPORATION |
|
2022-03-01 |
2023-10-27 |
|
1. YELP INC |
|
2022-03-10 |
2023-10-27 |
|
1. YUM CHINA HOLDINGS INC -W/I |
|
2022-03-01 |
2023-10-27 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-10-27 |
|
1. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2020-07-31 |
2023-10-27 |
|
3. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-10-27 |
|
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 |
|
2022-03-01 |
2023-10-27 |
|
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-08-22 |
2023-10-27 |
|
1. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 |
|
2022-03-01 |
2023-10-27 |
|
1. ICON PLC SEDOL B94G471 |
|
2020-03-11 |
2023-10-27 |
|
1. NEW LINDE PLC SEDOL BNZHB81 |
|
2022-12-28 |
2023-10-27 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2020-03-11 |
2023-10-27 |
|
1. ALCON INC SEDOL BJXBP41 |
|
2022-03-01 |
2023-10-27 |
|
5. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-27 |
|
1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 |
|
2022-03-01 |
2023-10-27 |
|
1. ASML HOLDING NV-NY SEDOL B908F01 |
|
2020-03-11 |
2023-10-27 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2020-03-25 |
2023-10-27 |
|
7. DXC TECHNOLOGY CO |
|
2022-03-01 |
2023-11-01 |
|
3. MEDPACE HOLDINGS INC |
|
|
2023-11-01 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-02 |
|
8. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 |
|
2020-03-31 |
2023-11-03 |
|
3. AMERICAN EQUITY INVT LIFE HLDG |
|
2023-03-27 |
2023-11-03 |
|
29. CERTARA INC |
|
|
2023-11-03 |
|
10. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-07-15 |
2023-11-03 |
|
32. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-11-03 |
|
51. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
|
2023-11-03 |
|
3. ENERSYS |
|
2021-09-28 |
2023-11-03 |
|
1. AMDOCS LIMITED ISIN BG0022569080 |
|
2022-03-01 |
2023-11-03 |
|
15. AMERICAN VANGUARD CORP |
|
|
2023-11-06 |
|
1. COMFORT SYS USA INC |
|
2021-09-28 |
2023-11-06 |
|
.924 PERMIAN RESOURCES CORP |
|
2022-05-27 |
2023-11-06 |
|
1. CSW INDUSTRIALS INC |
|
2020-03-19 |
2023-11-07 |
|
6. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-11-08 |
|
93. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-08 |
|
28. WIDEOPENWEST INC |
|
|
2023-11-09 |
|
51. LONZA GROUP AG UNSPON ADR |
|
|
2023-11-10 |
|
16. MERCURY SYSTEMS INC |
|
|
2023-11-10 |
|
77. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
|
2023-11-10 |
|
11. TRANSUNION |
|
|
2023-11-10 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-10 |
|
8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-11-14 |
|
42. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
|
2023-11-14 |
|
1929. ISHARES MSCI EAFE VALUE ETF |
|
2022-09-15 |
2023-11-14 |
|
31.66 LONGLEAF PARTNERS FDS TR INTL FD 136 |
|
2021-03-24 |
2023-11-14 |
|
112. PERMIAN RESOURCES CORP |
|
|
2023-11-14 |
|
20. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-11-15 |
|
1. JM SMUCKER CO/THE-NEW COM WI |
|
2023-11-14 |
2023-11-17 |
|
1. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2020-03-12 |
2023-11-17 |
|
1. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-21 |
|
3. MATCH GROUP INC |
|
|
2023-11-21 |
|
3. METTLER TOLEDO INTL INC |
|
2020-03-11 |
2023-11-21 |
|
1. FERGUSON PLC SEDOL BKB0C57 |
|
2022-03-10 |
2023-11-21 |
|
5. CORE & MAIN INC-CLASS A |
|
2023-04-04 |
2023-11-22 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-11-27 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-03-01 |
2023-11-29 |
|
6. MATCH GROUP INC |
|
|
2023-11-30 |
|
1. BARRETT BUSINESS SERVICES |
|
2022-10-21 |
2023-12-04 |
|
16. LESLIES INC |
|
2022-12-20 |
2023-12-04 |
|
7. LESLIES INC |
|
2022-10-21 |
2023-12-04 |
|
3. COPART INC |
|
2020-03-11 |
2023-12-05 |
|
2. MARKEL GROUP INC |
|
2020-03-11 |
2023-12-05 |
|
1. MASTEC INC |
|
2022-03-01 |
2023-12-06 |
|
3. QUALYS INC |
|
|
2023-12-07 |
|
5. MATCH GROUP INC |
|
|
2023-12-08 |
|
24. PERMIAN RESOURCES CORP |
|
|
2023-12-08 |
|
20. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-12-11 |
|
45. DSV A/S ADR SEDOL B3FP4L9 |
|
|
2023-12-11 |
|
21. LESLIES INC |
|
|
2023-12-11 |
|
102. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
|
2023-12-11 |
|
9. VERRA MOBILITY CORP |
|
2023-01-04 |
2023-12-12 |
|
4. API GROUP CORP |
|
2022-03-01 |
2023-12-13 |
|
18. PROGRESSIVE CORP OHIO |
|
|
2023-12-14 |
|
2. ARMSTRONG WORLD INDUSTRIE - WI |
|
2022-03-01 |
2023-12-15 |
|
2. GMS INC |
|
2022-03-01 |
2023-12-15 |
|
12. LESLIES INC |
|
|
2023-12-15 |
|
4. ARISTA NETWORKS INC |
|
2020-09-15 |
2023-12-19 |
|
2. GMS INC |
|
|
2023-12-19 |
|
14. LESLIES INC |
|
2023-03-07 |
2023-12-20 |
|
1. EDUCATION REALTY TRUST INC 28140H203 CLA |
|
2001-01-01 |
2023-12-20 |
|
2. EPLUS INC |
|
2022-03-01 |
2023-12-21 |
|
1. GMS INC |
|
2022-03-01 |
2023-12-21 |
|
4. BROOKFIELD CORP SEDOL BP95GG8 |
|
2020-03-11 |
2023-12-26 |
|
2. EPLUS INC |
|
2022-03-01 |
2023-12-26 |
|
3. EVERTEC INC SEDOL B7KY3Z6 |
|
|
2023-12-28 |
|
1. AVID BIOSERVICES INC |
|
2023-10-27 |
2023-12-29 |
|
79. AVID BIOSERVICES INC |
|
|
2023-12-29 |
|
1. EPLUS INC |
|
2022-03-01 |
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 |
|
|