| 1
a |
4. RESMED INC |
|
2019-03-07 |
2023-01-03 |
| b |
.34 SUMMIT MATERIALS INC -CL A |
|
2019-02-22 |
2023-01-04 |
| c |
1. ANSYS INC |
|
2019-02-22 |
2023-01-05 |
| d |
1. AUTODESK INC |
|
2019-02-22 |
2023-01-05 |
| e |
1. IDEXX LABS INC |
|
2022-09-23 |
2023-01-05 |
|
2. LIBERTY BROADBAND-A |
|
2019-02-22 |
2023-01-05 |
|
.66 SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-01-05 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-02-22 |
2023-01-05 |
|
9. AGREE RLTY CORP REIT |
|
2019-02-22 |
2023-01-10 |
|
10. ELF BEAUTY INC |
|
2020-11-04 |
2023-01-10 |
|
2. EXLSERVICE HOLDINGS INC |
|
2019-02-22 |
2023-01-10 |
|
2. MEDPACE HOLDINGS INC |
|
2022-05-02 |
2023-01-10 |
|
14. STIFEL FINL CORP |
|
2019-02-22 |
2023-01-10 |
|
6. SUMMIT MATERIALS INC -CL A |
|
2019-02-22 |
2023-01-10 |
|
11. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-02-24 |
2023-01-17 |
|
10. TJX COMPANIES INC NEW |
|
2019-09-16 |
2023-01-19 |
|
3. FORWARD AIR CORP |
|
2019-02-22 |
2023-01-20 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
2019-02-22 |
2023-01-20 |
|
1. MEDPACE HOLDINGS INC |
|
2022-05-02 |
2023-01-20 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-01-20 |
|
10. MOVADO GROUP INC |
|
2019-05-01 |
2023-01-20 |
|
7. AIA GROUP LTD SPONSORED ADR |
|
2021-09-09 |
2023-01-26 |
|
2. LVMH MOET HENNESSY LOUIS ADR |
|
2022-03-18 |
2023-01-26 |
|
34. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
2022-01-21 |
2023-01-27 |
|
24. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-29 |
2023-01-27 |
|
2. AGREE RLTY CORP REIT |
|
2019-02-22 |
2023-01-30 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-02-22 |
2023-01-30 |
|
3. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-01-30 |
|
6. MOVADO GROUP INC |
|
2019-06-19 |
2023-01-30 |
|
4. QUAKER CHEMICAL CORPORATION |
|
2019-11-08 |
2023-01-30 |
|
1. CREDIT ACCEPTANCE CORPORATION |
|
2020-03-19 |
2023-02-03 |
|
3. ENPRO INC |
|
2022-02-18 |
2023-02-10 |
|
3. SAIA INC |
|
2019-11-08 |
2023-02-14 |
|
26. DISCOVER FINANCIAL W/I |
|
2020-12-21 |
2023-02-15 |
|
3. MERCK & CO INC |
|
2019-09-16 |
2023-02-15 |
|
2. ORACLE CORP |
|
2022-09-19 |
2023-02-15 |
|
.5 PACCAR INC |
|
2021-06-28 |
2023-02-15 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-02-16 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-02-22 |
2023-02-17 |
|
9. LHC GROUP INC |
|
2020-04-16 |
2023-02-21 |
|
9. LA Z BOY INC |
|
2019-02-22 |
2023-02-23 |
|
2. SILICON LABORATORIES INC |
|
2022-04-27 |
2023-02-23 |
|
1. SILICON LABORATORIES INC |
|
2022-09-29 |
2023-02-23 |
|
1. BROADCOM INC |
|
2019-09-16 |
2023-02-24 |
|
2. DOVER CORP |
|
2021-08-19 |
2023-02-24 |
|
1. MERCK & CO INC |
|
2019-09-16 |
2023-02-24 |
|
4. ORACLE CORP |
|
2022-09-19 |
2023-02-24 |
|
18. AZEK CO INC/THE |
|
2021-08-20 |
2023-02-28 |
|
22. SITIO ROYALTIES CORP-A |
|
2021-02-26 |
2023-03-02 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2022-06-03 |
2023-03-07 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2023-02-03 |
2023-03-07 |
|
7. MOVADO GROUP INC |
|
2020-12-18 |
2023-03-07 |
|
3. SELECTIVE INSURANCE GROUP INC |
|
2020-01-27 |
2023-03-07 |
|
30. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
2022-08-03 |
2023-03-08 |
|
37. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 |
|
2022-01-21 |
2023-03-08 |
|
13. ELF BEAUTY INC |
|
2020-06-11 |
2023-03-08 |
|
18. YETI HOLDINGS INC |
|
2021-02-17 |
2023-03-09 |
|
1. FIRST REPUBLIC BANK/FRAN |
|
2023-02-03 |
2023-03-13 |
|
5. FIRST REPUBLIC BANK/FRAN |
|
2019-02-22 |
2023-03-13 |
|
40. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2021-10-26 |
2023-03-14 |
|
3. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-11-08 |
2023-03-15 |
|
2. EPAM SYSTEMS INC |
|
2021-06-01 |
2023-03-17 |
|
1. FRANKLIN ELECTRIC INC |
|
2022-05-02 |
2023-03-17 |
|
1. FRANKLIN ELECTRIC INC |
|
2019-02-22 |
2023-03-17 |
|
5. LULULEMON ATHLETICA INC |
|
2019-11-22 |
2023-03-17 |
|
6. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-17 |
|
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 |
|
2019-02-22 |
2023-03-17 |
|
4. MICROSOFT CORP |
|
2019-09-16 |
2023-03-20 |
|
27. EXPERIAN PLC SPON ADR |
|
2019-02-22 |
2023-03-21 |
|
2. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2023-02-22 |
2023-03-22 |
|
39. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2019-11-08 |
2023-03-22 |
|
16. MOVADO GROUP INC |
|
2020-09-18 |
2023-03-23 |
|
43. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S |
|
2020-03-26 |
2023-03-27 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2019-02-22 |
2023-03-28 |
|
17. AIR LIQUIDE ADR |
|
2020-11-04 |
2023-03-29 |
|
6. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-02-22 |
2023-03-29 |
|
2. CANADIAN NATL RAILWAY CO SEDOL 2210959 |
|
2022-03-11 |
2023-03-29 |
|
3. LVMH MOET HENNESSY LOUIS ADR |
|
2022-03-18 |
2023-03-29 |
|
3. SAP SE SPONSORED ADR |
|
2021-04-08 |
2023-03-29 |
|
119. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 |
|
2022-04-07 |
2023-03-30 |
|
9. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2023-04-10 |
|
6. SSE PLC SPN ADR |
|
2021-10-20 |
2023-04-10 |
|
35. ALCON INC SEDOL BJXBP41 |
|
2019-05-08 |
2023-04-10 |
|
13. BLACKBAUD INC |
|
2021-03-19 |
2023-04-11 |
|
17. CADENCE BANK |
|
2021-01-27 |
2023-04-11 |
|
2. BANC OF CALIFORNIA INC |
|
2022-09-29 |
2023-04-13 |
|
46. BANC OF CALIFORNIA INC |
|
2019-11-08 |
2023-04-13 |
|
1. TRANSDIGM GROUP INC |
|
2019-02-22 |
2023-04-13 |
|
4. NLIGHT INC |
|
2022-09-29 |
2023-04-14 |
|
41. NLIGHT INC |
|
2021-06-29 |
2023-04-14 |
|
6. TOKYO ELECTRON LTD ADR |
|
2022-09-14 |
2023-04-14 |
|
34. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2019-02-25 |
2023-04-21 |
|
2. ABBOTT LABORATORIES INC |
|
2019-09-16 |
2023-04-26 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2022-01-26 |
2023-04-26 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2019-02-22 |
2023-04-26 |
|
1. IQVIA HOLDINGS INC |
|
2019-09-16 |
2023-04-26 |
|
2. KENNEDY WILSON HOLDINGS INC |
|
2019-02-22 |
2023-04-26 |
|
1. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-04-26 |
|
2. MICROSOFT CORP |
|
2019-09-16 |
2023-04-26 |
|
4. SCHWAB CHARLES CORP NEW |
|
2019-09-16 |
2023-04-26 |
|
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2022-02-14 |
2023-04-26 |
|
1. REPLIGEN CORP |
|
2019-11-08 |
2023-04-28 |
|
9. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-02-22 |
2023-05-02 |
|
4. NOVARTIS AG SPONSORED ADR |
|
2023-02-13 |
2023-05-02 |
|
4. KENNEDY WILSON HOLDINGS INC |
|
2020-09-21 |
2023-05-03 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-05 |
|
5. ZOETIS INC |
|
2022-09-06 |
2023-05-08 |
|
1. ZOETIS INC |
|
2019-09-16 |
2023-05-08 |
|
46. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 |
|
2021-05-20 |
2023-05-09 |
|
4. KKR & CO INC CLASS A |
|
2022-06-14 |
2023-05-11 |
|
2. LIBERTY BROADBAND-C |
|
2019-02-22 |
2023-05-11 |
|
3. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-02-22 |
2023-05-11 |
|
3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2022-10-07 |
2023-05-12 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-15 |
|
54. METLIFE INC. |
|
2021-02-11 |
2023-05-15 |
|
8. ELF BEAUTY INC |
|
2020-06-11 |
2023-05-16 |
|
24. AIRBUS SE ADR |
|
2019-02-22 |
2023-05-19 |
|
4. CTS CORP |
|
2019-02-22 |
2023-05-22 |
|
1. COMFORT SYS USA INC |
|
2020-03-19 |
2023-05-22 |
|
4. DIODES INC |
|
2021-06-24 |
2023-05-22 |
|
2. SELECTIVE INSURANCE GROUP INC |
|
2020-01-27 |
2023-05-22 |
|
1. MERCK & CO INC |
|
2019-09-16 |
2023-05-23 |
|
1. RTX CORPORATION |
|
2019-09-16 |
2023-05-23 |
|
7. ZOETIS INC |
|
2019-09-16 |
2023-05-23 |
|
6. BOOT BARN HOLDINGS INC |
|
2023-03-07 |
2023-05-25 |
|
7. ELF BEAUTY INC |
|
2020-06-11 |
2023-05-25 |
|
12. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-05-26 |
|
2. BROADCOM INC |
|
2019-09-16 |
2023-05-31 |
|
1. ARES MANAGEMENT CORP - A |
|
2023-02-03 |
2023-06-06 |
|
1. ARES MANAGEMENT CORP - A |
|
2021-09-07 |
2023-06-06 |
|
8. DUPONT DE NEMOURS INC-WI |
|
2019-09-16 |
2023-06-07 |
|
7. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 |
|
2021-10-04 |
2023-06-07 |
|
4. MERCK & CO INC |
|
2019-09-16 |
2023-06-07 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2023-06-07 |
|
2. ORACLE CORP |
|
2022-09-19 |
2023-06-07 |
|
4. ORACLE CORP |
|
2019-09-16 |
2023-06-07 |
|
2. TJX COMPANIES INC NEW |
|
2021-12-20 |
2023-06-07 |
|
2. COMFORT SYS USA INC |
|
2020-03-19 |
2023-06-15 |
|
5. ONTO INNOVATION INC |
|
2019-09-24 |
2023-06-15 |
|
1. COPART INC |
|
2022-11-22 |
2023-06-16 |
|
2. COPART INC |
|
2021-12-03 |
2023-06-16 |
|
2. FNF GROUP-W/I |
|
2019-02-22 |
2023-06-16 |
|
3. KKR & CO INC CLASS A |
|
2022-09-23 |
2023-06-16 |
|
2. KKR & CO INC CLASS A |
|
2019-04-26 |
2023-06-16 |
|
16. LA Z BOY INC |
|
2019-02-22 |
2023-06-16 |
|
15. LA Z BOY INC |
|
2019-08-19 |
2023-06-23 |
|
2. MICROSOFT CORP |
|
2019-09-16 |
2023-06-28 |
|
2. LEMAITRE VASCULAR INC |
|
2022-09-29 |
2023-06-29 |
|
9. LEMAITRE VASCULAR INC |
|
2021-07-14 |
2023-06-29 |
|
16. FORTREA HOLDINGS INC-W/I |
|
2019-02-25 |
2023-07-06 |
|
3. FNF GROUP-W/I |
|
2019-02-22 |
2023-07-07 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-02-22 |
2023-07-07 |
|
4. LIBERTY FORMULA ONE EXCH 08/03/23 |
|
2022-02-03 |
2023-07-11 |
|
6. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDX |
|
2020-07-14 |
2023-07-11 |
|
13. CADENCE BANK |
|
2021-01-27 |
2023-07-14 |
|
4. AMBARELLA INC SEDOL B7KH3G6 |
|
2022-01-27 |
2023-07-14 |
|
1. ATLASSIAN CORP CL A SEDOL BQ1PC76 |
|
2021-09-20 |
2023-07-17 |
|
5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 |
|
2019-02-22 |
2023-07-17 |
|
2. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2019-02-22 |
2023-07-17 |
|
1. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-07-17 |
|
7. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-07-17 |
|
1. ICON PLC SEDOL B94G471 |
|
2021-08-19 |
2023-07-17 |
|
1. STERIS PLC SEDOL BFY8C75 |
|
2019-02-22 |
2023-07-17 |
|
1. FERRARI NV - W/I SEDOL BZ1GMK5 |
|
2021-03-26 |
2023-07-17 |
|
10. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2021-09-09 |
2023-07-19 |
|
4. SONY GROUP CORPORATION ADR |
|
2021-07-08 |
2023-07-19 |
|
6. TOKYO ELECTRON LTD ADR |
|
2022-09-14 |
2023-07-19 |
|
1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS |
|
2001-01-01 |
2023-07-21 |
|
1. SAIA INC |
|
2019-11-08 |
2023-07-21 |
|
1. AIA GROUP LTD SPONSORED ADR |
|
2021-09-09 |
2023-07-25 |
|
.521 ATLANTA BRAVES HOLDINGS IN-C |
|
2022-05-11 |
2023-07-25 |
|
.578 ATLANTA BRAVES HOLDINGS IN-C |
|
2022-01-27 |
2023-07-25 |
|
.694 ATLANTA BRAVES HOLDINGS IN-C |
|
2019-02-22 |
2023-07-25 |
|
6. BUNZL PLC SPONS ADR |
|
2022-01-04 |
2023-07-25 |
|
12. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-03 |
2023-07-25 |
|
1. COPART INC |
|
2022-11-22 |
2023-07-25 |
|
7. ELF BEAUTY INC |
|
2020-06-11 |
2023-07-25 |
|
2. ESAB CORP-W/I |
|
2019-02-22 |
2023-07-25 |
|
3. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2021-12-08 |
2023-07-25 |
|
3. MASTERCARD INC CL A |
|
2019-09-16 |
2023-07-26 |
|
3. MEDPACE HOLDINGS INC |
|
2019-06-27 |
2023-07-27 |
|
14. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2023-08-01 |
|
12. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 |
|
2022-12-08 |
2023-08-01 |
|
1. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-02-22 |
2023-08-03 |
|
25. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 |
|
2019-02-22 |
2023-08-04 |
|
14. AIR LIQUIDE ADR |
|
2020-10-30 |
2023-08-09 |
|
13. AIRBUS SE ADR |
|
2019-02-22 |
2023-08-09 |
|
60. AIA GROUP LTD SPONSORED ADR |
|
2019-02-22 |
2023-08-11 |
|
.77 LIBERTY MEDIA CORP-LIBERTY-C |
|
2022-05-11 |
2023-08-14 |
|
.855 LIBERTY MEDIA CORP-LIBERTY-C |
|
2022-01-27 |
2023-08-14 |
|
.941 LIBERTY MEDIA CORP-LIBERTY-C |
|
2019-02-22 |
2023-08-14 |
|
.085 LIBERTY MEDIA CORP-LIBERTY-A |
|
2019-02-22 |
2023-08-14 |
|
9. DEUTSCHE POST AG SPON ADR |
|
2019-02-22 |
2023-08-17 |
|
6. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2023-08-17 |
|
14. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-08-22 |
|
66. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-05-03 |
2023-08-22 |
|
5. SAP SE SPONSORED ADR |
|
2019-02-22 |
2023-08-22 |
|
6. TOKYO ELECTRON LTD ADR |
|
2022-09-14 |
2023-08-22 |
|
10. CNX RESOURCES CORP |
|
2021-03-19 |
2023-08-23 |
|
15. FORWARD AIR CORP |
|
2019-02-22 |
2023-08-23 |
|
16. IBERDROLA SA SPON ADR |
|
2021-10-27 |
2023-08-23 |
|
15. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-08-23 |
|
42. ZURICH INS GROUP LTD ADR |
|
2020-07-27 |
2023-08-23 |
|
6. AMERICAN WOODMARK CORP |
|
2019-02-22 |
2023-08-24 |
|
26. UNITED BANKSHARES INC W VIRGINIA |
|
2019-02-22 |
2023-08-24 |
|
28. INTEGRA LIFESCIENCES HLDG CORP |
|
2019-02-22 |
2023-08-25 |
|
3. ONTO INNOVATION INC |
|
2019-09-24 |
2023-08-30 |
|
66. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 |
|
2021-09-28 |
2023-09-07 |
|
1. DOLLAR GENERAL CORP |
|
2022-12-09 |
2023-09-11 |
|
6. DOLLAR GENERAL CORP |
|
2019-02-22 |
2023-09-11 |
|
27. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S |
|
2019-02-22 |
2023-09-12 |
|
7. RESMED INC |
|
2019-03-07 |
2023-09-15 |
|
4. BROADCOM INC |
|
2019-09-16 |
2023-09-18 |
|
1. AUTODESK INC |
|
2019-02-22 |
2023-09-20 |
|
50. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2020-03-18 |
2023-09-20 |
|
6. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2023-03-07 |
2023-09-20 |
|
29. SHELL PLC-W/I-ADR SEDOL BPK3CG3 |
|
2022-10-07 |
2023-09-21 |
|
10. SHELL PLC-W/I-ADR SEDOL BPK3CG3 |
|
2023-03-29 |
2023-09-21 |
|
48. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 |
|
2019-02-22 |
2023-09-26 |
|
3. AMPHENOL CORP NEW CL A |
|
2019-09-16 |
2023-09-27 |
|
1. CDW CORP/DE |
|
2020-02-12 |
2023-09-27 |
|
3. TJX COMPANIES INC NEW |
|
2019-09-16 |
2023-09-27 |
|
2. AIR PRODUCTS & CHEMICALS INC |
|
2019-02-22 |
2023-09-28 |
|
83. EASTERLY GOVERNMENT PROPERTI |
|
2019-02-22 |
2023-09-29 |
|
20. HARMONY BIOSCIENCES HOLDINGS |
|
2022-10-12 |
2023-09-29 |
|
12. SOVOS BRANDS INC MERGED 03/12/24 |
|
2023-04-03 |
2023-10-05 |
|
19. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-05 |
|
16. MERCURY SYSTEMS INC |
|
2019-11-08 |
2023-10-09 |
|
4. AZEK CO INC/THE |
|
2021-08-20 |
2023-10-12 |
|
.4 SANDOZ GROUP AG-ADR SEDOL BS1L687 |
|
2022-09-02 |
2023-10-13 |
|
2. SAP SE SPONSORED ADR |
|
2019-02-22 |
2023-10-17 |
|
2. HOWARD HUGHES HOLDINGS INC |
|
2019-02-22 |
2023-10-18 |
|
6. TEXAS ROADHOUSE INC |
|
2021-09-03 |
2023-10-18 |
|
2. NOVARTIS AG SPONSORED ADR |
|
2023-02-13 |
2023-10-26 |
|
5. NOVARTIS AG SPONSORED ADR |
|
2022-09-02 |
2023-10-26 |
|
40. AIA GROUP LTD SPONSORED ADR |
|
2019-02-22 |
2023-10-27 |
|
5. AMN HEALTHCARE SERVICES |
|
2023-03-07 |
2023-10-27 |
|
4. AMN HEALTHCARE SERVICES |
|
2023-09-25 |
2023-10-27 |
|
12. AMN HEALTHCARE SERVICES |
|
2019-02-22 |
2023-10-27 |
|
16. ANI PHARMACEUTICALS INC |
|
2023-05-17 |
2023-10-27 |
|
68. ABBOTT LABORATORIES INC |
|
2019-09-16 |
2023-10-27 |
|
24. ACUSHNET HOLDINGS CORP |
|
2023-06-21 |
2023-10-27 |
|
9. ADDUS HOMECARE CORP |
|
2023-05-02 |
2023-10-27 |
|
11. ADDUS HOMECARE CORP |
|
2022-06-29 |
2023-10-27 |
|
17. ADVANCED ENERGY INDS INC |
|
2022-02-07 |
2023-10-27 |
|
8. AERSALE CORP |
|
2023-03-07 |
2023-10-27 |
|
59. AERSALE CORP |
|
2023-06-05 |
2023-10-27 |
|
3. AGILENT TECHNOLOGIES (IPO) |
|
2022-11-08 |
2023-10-27 |
|
1. AGILENT TECHNOLOGIES (IPO) |
|
2023-10-18 |
2023-10-27 |
|
9. AGILENT TECHNOLOGIES (IPO) |
|
2020-11-30 |
2023-10-27 |
|
31. AGNICO EAGLE MINES LTD SEDOL 2009834 |
|
2022-03-08 |
2023-10-27 |
|
3. AGREE RLTY CORP REIT |
|
2023-09-25 |
2023-10-27 |
|
14. AGREE RLTY CORP REIT |
|
2019-02-22 |
2023-10-27 |
|
32. AIR LIQUIDE ADR |
|
2020-10-30 |
2023-10-27 |
|
31. AIRBUS SE ADR |
|
2019-02-22 |
2023-10-27 |
|
26. ALLSTATE CORP |
|
2023-05-23 |
2023-10-27 |
|
60. AMAZON COM INC |
|
2021-04-12 |
2023-10-27 |
|
11. AMEDISYS INC |
|
2022-04-18 |
2023-10-27 |
|
58. AMERICAN INTERNATIONAL GROUP,INC |
|
2019-09-16 |
2023-10-27 |
|
5. AMERICAN TOWER CORP |
|
2023-01-06 |
2023-10-27 |
|
27. AMERICAN TOWER CORP |
|
2020-11-12 |
2023-10-27 |
|
14. AMERICAN WOODMARK CORP |
|
2019-02-22 |
2023-10-27 |
|
10. AMERICA'S CAR-MART INC |
|
2022-12-09 |
2023-10-27 |
|
43. AMPHENOL CORP NEW CL A |
|
2019-02-25 |
2023-10-27 |
|
77. AMPHENOL CORP NEW CL A |
|
2019-09-16 |
2023-10-27 |
|
2. ANSYS INC |
|
2019-02-22 |
2023-10-27 |
|
8. APPFOLIO INC - A |
|
2019-11-08 |
2023-10-27 |
|
41. ARCHER DANIELS MIDLAND CO |
|
2019-09-16 |
2023-10-27 |
|
6. ARES MANAGEMENT CORP - A |
|
2021-05-06 |
2023-10-27 |
|
29. ARISTA NETWORKS INC |
|
2020-08-07 |
2023-10-27 |
|
60. ARIS WATER SOLUTION INC-A |
|
2022-12-01 |
2023-10-27 |
|
28. ARIS WATER SOLUTION INC-A |
|
2023-08-16 |
2023-10-27 |
|
21. ARMSTRONG WORLD INDUSTRIE - WI |
|
2020-10-01 |
2023-10-27 |
|
58. ATLANTIC UNION BANKSHARES CORP |
|
2019-02-22 |
2023-10-27 |
|
9. AUTODESK INC |
|
2019-02-22 |
2023-10-27 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2023-07-06 |
2023-10-27 |
|
30. AUTOMATIC DATA PROCESSING INC |
|
2020-02-03 |
2023-10-27 |
|
12. AVANOS MEDICAL INC |
|
2023-05-18 |
2023-10-27 |
|
56. AVANOS MEDICAL INC |
|
2021-08-03 |
2023-10-27 |
|
95. AVID BIOSERVICES INC |
|
2021-02-23 |
2023-10-27 |
|
27. AZEK CO INC/THE |
|
2021-08-20 |
2023-10-27 |
|
22. BAE SYSYTEMS PLC SPONSORED ADR |
|
2019-02-22 |
2023-10-27 |
|
5. BRP GROUP INC-A |
|
2023-08-24 |
2023-10-27 |
|
35. BRP GROUP INC-A |
|
2022-05-12 |
2023-10-27 |
|
1. BALCHEM CORP CL B |
|
2023-01-30 |
2023-10-27 |
|
12. BALCHEM CORP CL B |
|
2019-02-22 |
2023-10-27 |
|
223. BARCLAYS PLC ADR |
|
2021-12-22 |
2023-10-27 |
|
40. BARNES GROUP INC |
|
2019-02-22 |
2023-10-27 |
|
8. BAXTER INTERNATIONAL INC |
|
2022-11-10 |
2023-10-27 |
|
4. BAXTER INTERNATIONAL INC |
|
2023-06-07 |
2023-10-27 |
|
53. BAXTER INTERNATIONAL INC |
|
2021-10-28 |
2023-10-27 |
|
101. BAYER A G SPONSORED ADR |
|
2022-06-09 |
2023-10-27 |
|
57. BENCHMARK ELECT |
|
2019-02-22 |
2023-10-27 |
|
42. WR BERKLEY CORP |
|
2019-02-25 |
2023-10-27 |
|
21. BLACKBAUD INC |
|
2021-03-19 |
2023-10-27 |
|
13536.201 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 |
|
2022-06-21 |
2023-10-27 |
|
2. BOOT BARN HOLDINGS INC |
|
2022-12-02 |
2023-10-27 |
|
20. BOOT BARN HOLDINGS INC |
|
2020-06-02 |
2023-10-27 |
|
4. BOOT BARN HOLDINGS INC |
|
2023-01-23 |
2023-10-27 |
|
18. BOOT BARN HOLDINGS INC |
|
2020-11-12 |
2023-10-27 |
|
62. BROOKFIELD CORP SEDOL BP95GG8 |
|
2019-02-25 |
2023-10-27 |
|
18. BROOKFIELD CORP SEDOL BP95GG8 |
|
2022-11-08 |
2023-10-27 |
|
32. BROOKFIELD CORP SEDOL BP95GG8 |
|
2023-06-16 |
2023-10-27 |
|
110. BROOKFIELD CORP SEDOL BP95GG8 |
|
2019-02-22 |
2023-10-27 |
|
16. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2023-05-11 |
2023-10-27 |
|
53. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 |
|
2020-04-09 |
2023-10-27 |
|
3. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2023-06-16 |
2023-10-27 |
|
37. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 |
|
2020-09-08 |
2023-10-27 |
|
15. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2019-02-25 |
2023-10-27 |
|
2.5 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2022-11-08 |
2023-10-27 |
|
27.5 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. |
|
2019-02-22 |
2023-10-27 |
|
74. BROWN & BROWN INC |
|
2019-02-25 |
2023-10-27 |
|
9. BROWN & BROWN INC |
|
2022-11-22 |
2023-10-27 |
|
1. BROWN & BROWN INC |
|
2023-09-11 |
2023-10-27 |
|
39. BROWN & BROWN INC |
|
2019-02-22 |
2023-10-27 |
|
16. BROWN FORMAN CORP CLASS B |
|
2019-02-25 |
2023-10-27 |
|
3. BROWN FORMAN CORP CLASS B |
|
2023-10-27 |
2023-10-27 |
|
2. BROWN FORMAN CORP CLASS B |
|
2019-02-22 |
2023-10-27 |
|
42. BUNZL PLC SPONS ADR |
|
2022-01-06 |
2023-10-27 |
|
1. CBRE GROUP INC |
|
2022-12-09 |
2023-10-27 |
|
5. CBRE GROUP INC |
|
2023-07-07 |
2023-10-27 |
|
21. CBRE GROUP INC |
|
2019-02-22 |
2023-10-27 |
|
21. CDW CORP/DE |
|
2019-02-25 |
2023-10-27 |
|
49. CDW CORP/DE |
|
2020-02-12 |
2023-10-27 |
|
10. THE CIGNA GROUP |
|
2019-09-16 |
2023-10-27 |
|
1. CSW INDUSTRIALS INC |
|
2023-01-10 |
2023-10-27 |
|
11. CSW INDUSTRIALS INC |
|
2020-03-17 |
2023-10-27 |
|
27. CTS CORP |
|
2019-02-22 |
2023-10-27 |
|
91. CNX RESOURCES CORP |
|
2021-03-19 |
2023-10-27 |
|
8. CVS HEALTH CORPORATION |
|
2023-06-07 |
2023-10-27 |
|
30. CVS HEALTH CORPORATION |
|
2019-09-16 |
2023-10-27 |
|
38. CADENCE BANK |
|
2021-01-27 |
2023-10-27 |
|
13. CANADIAN NATL RAILWAY CO SEDOL 2210959 |
|
2022-03-11 |
2023-10-27 |
|
41. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 |
|
2019-10-03 |
2023-10-27 |
|
5. CARLISLE COMPANIES INC |
|
2023-03-30 |
2023-10-27 |
|
16. CARLISLE COMPANIES INC |
|
2020-03-17 |
2023-10-27 |
|
17. CARMAX INC |
|
2023-03-24 |
2023-10-27 |
|
42. CARMAX INC |
|
2019-02-25 |
2023-10-27 |
|
2. CARMAX INC |
|
2022-12-09 |
2023-10-27 |
|
34. CARMAX INC |
|
2019-02-22 |
2023-10-27 |
|
15. CASELLA WASTE SYS INC |
|
2023-02-14 |
2023-10-27 |
|
9. CASELLA WASTE SYS INC |
|
2022-09-22 |
2023-10-27 |
|
4. CASS INFORMATION SYSTEMS INC. |
|
2023-08-18 |
2023-10-27 |
|
26. CASS INFORMATION SYSTEMS INC. |
|
2020-04-01 |
2023-10-27 |
|
35. CERTARA INC |
|
2023-05-10 |
2023-10-27 |
|
1. CHEMED CORP |
|
2023-03-23 |
2023-10-27 |
|
2. CHEMED CORP |
|
2023-05-26 |
2023-10-27 |
|
2. CHESAPEAKE UTILITIES CORP |
|
2023-08-25 |
2023-10-27 |
|
9. CHESAPEAKE UTILITIES CORP |
|
2019-12-10 |
2023-10-27 |
|
102. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 |
|
2023-07-26 |
2023-10-27 |
|
64. CISCO SYSTEMS INC |
|
2019-09-16 |
2023-10-27 |
|
3. COCA COLA CONSOLIDATED INC |
|
2020-08-10 |
2023-10-27 |
|
6. COGNEX CORP |
|
2019-07-29 |
2023-10-27 |
|
49. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2020-05-08 |
2023-10-27 |
|
23. ENOVIS CORP |
|
2023-08-25 |
2023-10-27 |
|
2. ENOVIS CORP |
|
2019-02-22 |
2023-10-27 |
|
12. COMFORT SYS USA INC |
|
2020-03-19 |
2023-10-27 |
|
90. COMCAST CORPORATION CL A |
|
2020-03-16 |
2023-10-27 |
|
61. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2021-03-08 |
2023-10-27 |
|
95. CONAGRA BRANDS INC |
|
2019-09-16 |
2023-10-27 |
|
19. CONMED CORP |
|
2019-11-08 |
2023-10-27 |
|
27. CONOCOPHILLIPS |
|
2020-04-23 |
2023-10-27 |
|
5. CONSTELLATION BRANDS INC CL A |
|
2023-01-19 |
2023-10-27 |
|
20. CONSTELLATION BRANDS INC CL A |
|
2021-08-23 |
2023-10-27 |
|
15. COOPER COS INC NEW |
|
2022-01-14 |
2023-10-27 |
|
116. COPART INC |
|
2019-02-25 |
2023-10-27 |
|
2. COPART INC |
|
2022-11-22 |
2023-10-27 |
|
3. COPART INC |
|
2022-04-12 |
2023-10-27 |
|
129. COPART INC |
|
2019-02-22 |
2023-10-27 |
|
2. COSTAR GROUP INC |
|
2023-08-01 |
2023-10-27 |
|
59. COSTAR GROUP INC |
|
2020-03-04 |
2023-10-27 |
|
90. COTY INC-CL A |
|
2023-03-15 |
2023-10-27 |
|
16. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2020-06-05 |
2023-10-27 |
|
31. DEUTSCHE POST AG SPON ADR |
|
2019-02-22 |
2023-10-27 |
|
2. DIAGEO PLC SPONSORED ADR |
|
2023-09-20 |
2023-10-27 |
|
10. DIAGEO PLC SPONSORED ADR |
|
2022-03-18 |
2023-10-27 |
|
2. DIODES INC |
|
2023-10-18 |
2023-10-27 |
|
18. DIODES INC |
|
2020-05-20 |
2023-10-27 |
|
4. DISNEY WALT CO |
|
2023-06-07 |
2023-10-27 |
|
26. DISNEY WALT CO |
|
2020-04-07 |
2023-10-27 |
|
4. DOLLAR GENERAL CORP |
|
2023-06-07 |
2023-10-27 |
|
13. DOLLAR GENERAL CORP |
|
2021-05-12 |
2023-10-27 |
|
10. DOLLAR TREE INC |
|
2023-09-06 |
2023-10-27 |
|
34. DOLLAR TREE INC |
|
2019-02-25 |
2023-10-27 |
|
22. DOLLAR TREE INC |
|
2019-09-16 |
2023-10-27 |
|
1. DOMINO'S PIZZA, INC. |
|
2023-01-20 |
2023-10-27 |
|
6. DOMINO'S PIZZA, INC. |
|
2019-03-01 |
2023-10-27 |
|
20. DORMAN PRODUCTS INC |
|
2019-02-22 |
2023-10-27 |
|
40. DOUBLEVERIFY HOLDINGS INC |
|
2021-09-27 |
2023-10-27 |
|
23. DOVER CORP |
|
2021-08-19 |
2023-10-27 |
|
27. DRILL-QUIP INC |
|
2023-09-08 |
2023-10-27 |
|
49. DUPONT DE NEMOURS INC-WI |
|
2019-09-16 |
2023-10-27 |
|
14. ELF BEAUTY INC |
|
2020-06-11 |
2023-10-27 |
|
11. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2023-02-23 |
2023-10-27 |
|
104. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S |
|
2022-03-17 |
2023-10-27 |
|
47. EDISON INTL |
|
2019-09-16 |
2023-10-27 |
|
15. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 |
|
2019-11-08 |
2023-10-27 |
|
20. ENERSYS |
|
2020-04-03 |
2023-10-27 |
|
3. ENPRO INC |
|
2023-03-17 |
2023-10-27 |
|
15. ENPRO INC |
|
2022-02-18 |
2023-10-27 |
|
81. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 |
|
2021-01-29 |
2023-10-27 |
|
45. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 |
|
2023-09-21 |
2023-10-27 |
|
1. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2023-06-07 |
2023-10-27 |
|
42. EQUITY RESIDENTIAL SH BEN INT REIT |
|
2019-09-16 |
2023-10-27 |
|
63. EXCELERATE ENERGY INC-A |
|
2022-11-17 |
2023-10-27 |
|
29. EXCELERATE ENERGY INC-A |
|
2022-09-14 |
2023-10-27 |
|
21. EXLSERVICE HOLDINGS INC |
|
2023-06-15 |
2023-10-27 |
|
30. EXLSERVICE HOLDINGS INC |
|
2019-02-22 |
2023-10-27 |
|
19. EXPEDITORS INTERNATIONAL WASHINGTON INC |
|
2019-02-25 |
2023-10-27 |
|
31. FASTENAL CO |
|
2019-02-22 |
2023-10-27 |
|
13. FEDERAL SIGNAL CORP |
|
2023-06-09 |
2023-10-27 |
|
1862. FIDELITY REAL ESTATE ETF ETF |
|
2020-04-23 |
2023-10-27 |
|
15. FIDELITY NATIONAL INFORMATION |
|
2023-02-24 |
2023-10-27 |
|
1. FIDELITY NATIONAL INFORMATION |
|
2023-06-07 |
2023-10-27 |
|
34. FIDELITY NATIONAL INFORMATION |
|
2021-03-11 |
2023-10-27 |
|
36. FLOOR & DECOR HOLDINGS INC |
|
2022-04-20 |
2023-10-27 |
|
22. FRANKLIN ELECTRIC INC |
|
2019-02-22 |
2023-10-27 |
|
19. GARTNER INC |
|
2020-03-09 |
2023-10-27 |
|
6. GARTNER INC |
|
2023-09-25 |
2023-10-27 |
|
2. GARTNER INC |
|
2023-07-07 |
2023-10-27 |
|
4. GARTNER INC |
|
2019-02-22 |
2023-10-27 |
|
24. GLACIER BANCORP INC |
|
2023-03-13 |
2023-10-27 |
|
37. GLACIER BANCORP INC |
|
2019-02-25 |
2023-10-27 |
|
44. GSK PLC-SPON ADR ADR SEDOL BMTZ571 |
|
2023-05-16 |
2023-10-27 |
|
37. GRAY TELEVISION INC |
|
2022-12-14 |
2023-10-27 |
|
95. GRAY TELEVISION INC |
|
2022-03-22 |
2023-10-27 |
|
81. GROCERY OUTLET HOLDING CORP |
|
2020-03-09 |
2023-10-27 |
|
6. GUIDEWIRE SOFTWARE INC |
|
2023-03-27 |
2023-10-27 |
|
3. GUIDEWIRE SOFTWARE INC |
|
2019-02-22 |
2023-10-27 |
|
2. HEICO CORP NEW CL A |
|
2022-12-21 |
2023-10-27 |
|
5. HEICO CORP NEW CL A |
|
2023-05-11 |
2023-10-27 |
|
30. HEICO CORP NEW CL A |
|
2019-02-22 |
2023-10-27 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2023-02-03 |
2023-10-27 |
|
1. HILTON WORLDWIDE HLDGS - W/I |
|
2023-09-11 |
2023-10-27 |
|
27. HILTON WORLDWIDE HLDGS - W/I |
|
2019-02-22 |
2023-10-27 |
|
12. HITACHI LTD ADR 10 COMMON |
|
2019-06-06 |
2023-10-27 |
|
43. HOLOGIC INC |
|
2022-05-13 |
2023-10-27 |
|
78. HOME BANCSHARES INC |
|
2020-08-07 |
2023-10-27 |
|
18. HONEYWELL INTL INC |
|
2020-12-04 |
2023-10-27 |
|
48. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-01-10 |
2023-10-27 |
|
12. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S |
|
2023-08-16 |
2023-10-27 |
|
1. HOWARD HUGHES HOLDINGS INC |
|
2019-02-22 |
2023-10-27 |
|
7. HOWARD HUGHES HOLDINGS INC |
|
2019-02-22 |
2023-10-27 |
|
9. HYATT HOTELS CORP CL A |
|
2019-02-22 |
2023-10-27 |
|
4. ICF INTERNATIONAL INC |
|
2023-01-30 |
2023-10-27 |
|
16. ICF INTERNATIONAL INC |
|
2019-09-25 |
2023-10-27 |
|
17. IDACORP INC |
|
2019-02-22 |
2023-10-27 |
|
2. IDEXX LABS INC |
|
2019-02-22 |
2023-10-27 |
|
16. ILLUMINA INC |
|
2022-11-17 |
2023-10-27 |
|
9. ILLUMINA INC |
|
2022-10-12 |
2023-10-27 |
|
162. ING GROEP N V SPONSORED ADR |
|
2022-06-02 |
2023-10-27 |
|
28. INTEGER HOLDINGS CORPORATION |
|
2021-07-30 |
2023-10-27 |
|
29. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 |
|
2022-01-06 |
2023-10-27 |
|
6. IQVIA HOLDINGS INC |
|
2023-05-08 |
2023-10-27 |
|
38. IQVIA HOLDINGS INC |
|
2019-09-16 |
2023-10-27 |
|
1446. ISHARES CORE MSCI EAFE ETF ETF |
|
2019-11-05 |
2023-10-27 |
|
34. I3 VERTICALS INC-CLASS A |
|
2022-08-12 |
2023-10-27 |
|
1. JOHNSON & JOHNSON |
|
2023-06-07 |
2023-10-27 |
|
16. JOHNSON & JOHNSON |
|
2019-09-16 |
2023-10-27 |
|
65. KBC GROEP NV UNSP ADR |
|
2020-03-10 |
2023-10-27 |
|
66. KKR & CO INC CLASS A |
|
2019-02-22 |
2023-10-27 |
|
4. KAISER ALUMINUM CORP |
|
2023-05-22 |
2023-10-27 |
|
19. KAISER ALUMINUM CORP |
|
2020-02-25 |
2023-10-27 |
|
6. K.FORCE INC |
|
2022-12-02 |
2023-10-27 |
|
24. K.FORCE INC |
|
2019-02-22 |
2023-10-27 |
|
7. KORN FERRY |
|
2022-12-02 |
2023-10-27 |
|
3. KORN FERRY |
|
2023-05-05 |
2023-10-27 |
|
25. KORN FERRY |
|
2020-02-03 |
2023-10-27 |
|
3. LGI HOMES INC |
|
2023-10-05 |
2023-10-27 |
|
10. LGI HOMES INC |
|
2021-03-05 |
2023-10-27 |
|
1. LVMH MOET HENNESSY LOUIS ADR |
|
2023-09-20 |
2023-10-27 |
|
8. LVMH MOET HENNESSY LOUIS ADR |
|
2022-03-18 |
2023-10-27 |
|
16. LABORATORY CORP OF AMERICA HLDG |
|
2019-02-25 |
2023-10-27 |
|
6. LEMAITRE VASCULAR INC |
|
2023-10-03 |
2023-10-27 |
|
34. LEMAITRE VASCULAR INC |
|
2019-11-08 |
2023-10-27 |
|
18. LENNAR CORP CLASS A |
|
2019-02-22 |
2023-10-27 |
|
7. LIBERTY BROADBAND-C |
|
2022-12-07 |
2023-10-27 |
|
40. LIBERTY BROADBAND-C |
|
2019-02-22 |
2023-10-27 |
|
18. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2022-05-11 |
2023-10-27 |
|
20. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2022-01-27 |
2023-10-27 |
|
22. LIBERTY MEDIA CORP-LIB-NEW-C |
|
2019-02-22 |
2023-10-27 |
|
2. LIBERTY MEDIA CORP-LIB-NEW-A |
|
2019-02-22 |
2023-10-27 |
|
2. LIVE NATION ENTERTAINMENT INC |
|
2023-01-05 |
2023-10-27 |
|
27. LIVE NATION ENTERTAINMENT INC |
|
2020-06-02 |
2023-10-27 |
|
72. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 |
|
2021-05-27 |
2023-10-27 |
|
14. LOWES COMPANIES INC |
|
2023-02-15 |
2023-10-27 |
|
8256.881 MFS EMERGING MKTS DEBT FD-R6 |
|
2019-02-27 |
2023-10-27 |
|
34. MKS INSTRS INC |
|
2021-12-21 |
2023-10-27 |
|
1. MSCI INC |
|
2023-09-20 |
2023-10-27 |
|
2. MSCI INC |
|
2019-02-22 |
2023-10-27 |
|
23. MADDEN STEVEN LTD |
|
2021-11-03 |
2023-10-27 |
|
11. MARCUS & MILLICHAP INC |
|
2023-01-10 |
2023-10-27 |
|
4. MARCUS & MILLICHAP INC |
|
2023-05-22 |
2023-10-27 |
|
43. MARCUS & MILLICHAP INC |
|
2019-02-22 |
2023-10-27 |
|
2. MARKEL GROUP INC |
|
2019-02-25 |
2023-10-27 |
|
2. MARKEL GROUP INC |
|
2019-02-22 |
2023-10-27 |
|
4. MARTIN MARIETTA MATLS INC |
|
2019-02-22 |
2023-10-27 |
|
33. MASTERCARD INC CL A |
|
2019-09-16 |
2023-10-27 |
|
11. MEDPACE HOLDINGS INC |
|
2019-11-08 |
2023-10-27 |
|
32. MERCANTILE BANK CORP |
|
2019-02-22 |
2023-10-27 |
|
39. MERCK KGAA-SPONSORED ADR SEDOL |
|
2020-03-02 |
2023-10-27 |
|
32. MERCK & CO INC |
|
2019-09-16 |
2023-10-27 |
|
5. MERCURY SYSTEMS INC |
|
2022-11-25 |
2023-10-27 |
|
15. MERCURY SYSTEMS INC |
|
2019-11-08 |
2023-10-27 |
|
11. MESA LABS INC |
|
2019-11-08 |
2023-10-27 |
|
12161.088 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I |
|
2019-02-26 |
2023-10-27 |
|
41. MICROSOFT CORP |
|
2019-09-16 |
2023-10-27 |
|
17. MICROCHIP TECHNOLOGY INC |
|
2022-07-05 |
2023-10-27 |
|
25. MICROCHIP TECHNOLOGY INC |
|
2019-02-22 |
2023-10-27 |
|
123. MITSUBISHI ESTATE UNSPON ADR |
|
2023-08-10 |
2023-10-27 |
|
22. MODEL N INC |
|
2023-03-13 |
2023-10-27 |
|
12. MODEL N INC |
|
2023-06-13 |
2023-10-27 |
|
28. MOELIS & CO |
|
2023-01-05 |
2023-10-27 |
|
48. MOELIS & CO |
|
2020-05-29 |
2023-10-27 |
|
3. MOELIS & CO |
|
2022-12-02 |
2023-10-27 |
|
39. MOELIS & CO |
|
2019-12-26 |
2023-10-27 |
|
4. MONARCH CASINO & RESORT INC |
|
2023-06-15 |
2023-10-27 |
|
23. MONARCH CASINO & RESORT INC |
|
2022-02-10 |
2023-10-27 |
|
1. MOODY'S CORP |
|
2022-06-27 |
2023-10-27 |
|
3. MOODY'S CORP |
|
2019-02-22 |
2023-10-27 |
|
12. MOTOROLA SOLUTIONS INC |
|
2020-10-15 |
2023-10-27 |
|
99. MURATA MFG CO LTD ADR UNSPON ADR |
|
2022-10-06 |
2023-10-27 |
|
10. NV5 HOLDINGS INC |
|
2023-10-12 |
2023-10-27 |
|
25. NAPCO SECURITY TECHNOLOGIES |
|
2023-05-03 |
2023-10-27 |
|
28. NEOGEN CORP |
|
2019-11-08 |
2023-10-27 |
|
15. NESTLE S.A. SPONSORED ADR REPSTG REG SH |
|
2022-12-01 |
2023-10-27 |
|
142. NIDEC CORPORATION SPON ADR |
|
2023-06-15 |
2023-10-27 |
|
57. NIKE INC CLASS B |
|
2019-11-18 |
2023-10-27 |
|
139. NINTENDO LTD ADR |
|
2023-09-20 |
2023-10-27 |
|
12. NORTHERN OIL AND GAS INC |
|
2022-12-14 |
2023-10-27 |
|
37. NORTHERN OIL AND GAS INC |
|
2022-06-27 |
2023-10-27 |
|
6. NORTHROP GRUMMAN CORPORATION |
|
2019-09-16 |
2023-10-27 |
|
15. NOVARTIS AG SPONSORED ADR |
|
2022-09-02 |
2023-10-27 |
|
6. O REILLY AUTOMOTIVE INC |
|
2019-02-22 |
2023-10-27 |
|
27. OLLIE'S BARGAIN OUTLET HOLDI |
|
2020-04-02 |
2023-10-27 |
|
4. OMNICELL INC |
|
2023-01-10 |
2023-10-27 |
|
27. OMNICELL INC |
|
2019-02-22 |
2023-10-27 |
|
16. ONTO INNOVATION INC |
|
2019-09-24 |
2023-10-27 |
|
33. ORACLE CORP |
|
2019-09-16 |
2023-10-27 |
|
24. OPTION CARE HEALTH INC |
|
2023-06-27 |
2023-10-27 |
|
6. ORIGIN BANCORP INC |
|
2023-01-20 |
2023-10-27 |
|
3. ORIGIN BANCORP INC |
|
2023-08-24 |
2023-10-27 |
|
24. ORIGIN BANCORP INC |
|
2022-08-15 |
2023-10-27 |
|
7. OXFORD INDUSTRIES INC |
|
2023-05-01 |
2023-10-27 |
|
12. PDF SOLUTIONS INC |
|
2023-09-26 |
2023-10-27 |
|
58. PACCAR INC |
|
2021-06-28 |
2023-10-27 |
|
8. PACIRA BIOSCIENCES INC |
|
2023-10-05 |
2023-10-27 |
|
17. PACIRA BIOSCIENCES INC |
|
2020-08-10 |
2023-10-27 |
|
20. PATRICK INDUSTRIES INC |
|
2021-04-01 |
2023-10-27 |
|
8. PEGASYSTEMS INC |
|
2023-03-10 |
2023-10-27 |
|
19. PEGASYSTEMS INC |
|
2019-11-08 |
2023-10-27 |
|
158. PERMIAN RESOURCES CORP |
|
2022-04-11 |
2023-10-27 |
|
213. PERMIAN RESOURCES CORP |
|
2022-11-14 |
2023-10-27 |
|
3. POWER INTEGRATIONS INC |
|
2023-08-24 |
2023-10-27 |
|
14. POWER INTEGRATIONS INC |
|
2022-10-17 |
2023-10-27 |
|
26. PROGRESSIVE CORP OHIO |
|
2019-05-24 |
2023-10-27 |
|
1. PROGRESSIVE CORP OHIO |
|
2022-11-08 |
2023-10-27 |
|
1. PROGRESSIVE CORP OHIO |
|
2023-10-18 |
2023-10-27 |
|
11. PROGRESSIVE CORP OHIO |
|
2019-02-22 |
2023-10-27 |
|
18058.691 PGIM HIGH YIELD FUND CLASS R6 |
|
2019-02-26 |
2023-10-27 |
|
241. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29 |
|
2023-07-20 |
2023-10-27 |
|
4. QUAKER CHEMICAL CORPORATION |
|
2019-11-08 |
2023-10-27 |
|
16. QUALYS INC |
|
2019-11-08 |
2023-10-27 |
|
40. RWE AG SPONSORED ADR REPSTG ORD PAR |
|
2023-04-11 |
2023-10-27 |
|
37. RTX CORPORATION |
|
2019-09-16 |
2023-10-27 |
|
10. REPLIGEN CORP |
|
2019-11-08 |
2023-10-27 |
|
134. REPAY HOLDINGS CORP |
|
2020-05-15 |
2023-10-27 |
|
8. ROCHE HOLDING LTD SPONSORED ADR |
|
2023-02-07 |
2023-10-27 |
|
50. ROCHE HOLDING LTD SPONSORED ADR |
|
2019-02-22 |
2023-10-27 |
|
1. ROPER TECHNOLOGIES INC |
|
2023-02-17 |
2023-10-27 |
|
7. ROPER TECHNOLOGIES INC |
|
2019-02-22 |
2023-10-27 |
|
55. ROSS STORES INC |
|
2019-02-25 |
2023-10-27 |
|
3. ROSS STORES INC |
|
2020-06-25 |
2023-10-27 |
|
12202.581 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND |
|
2019-02-26 |
2023-10-27 |
|
1. SBA COMMUNICATIONS CORP |
|
2023-08-03 |
2023-10-27 |
|
10. SBA COMMUNICATIONS CORP |
|
2019-02-22 |
2023-10-27 |
|
26. SM ENERGY COMPANY |
|
2023-02-23 |
2023-10-27 |
|
18. SM ENERGY COMPANY |
|
2023-05-22 |
2023-10-27 |
|
8. SPS COMMERCE INC |
|
2020-05-20 |
2023-10-27 |
|
4. SSE PLC SPN ADR |
|
2023-10-16 |
2023-10-27 |
|
69. SSE PLC SPN ADR |
|
2021-10-20 |
2023-10-27 |
|
4. SAIA INC |
|
2019-11-08 |
2023-10-27 |
|
.4 SANDOZ GROUP AG-ADR SEDOL BS1L687 |
|
2023-02-13 |
2023-10-27 |
|
3.6 SANDOZ GROUP AG-ADR SEDOL BS1L687 |
|
2022-09-02 |
2023-10-27 |
|
318. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 |
|
2022-04-07 |
2023-10-27 |
|
11. SAP SE SPONSORED ADR |
|
2019-02-22 |
2023-10-27 |
|
8. SCHWAB CHARLES CORP NEW |
|
2023-07-26 |
2023-10-27 |
|
126. SCHWAB CHARLES CORP NEW |
|
2019-09-16 |
2023-10-27 |
|
15. SEACOAST BANKING CORP OF FLA |
|
2023-08-24 |
2023-10-27 |
|
36. SEACOAST BANKING CORP OF FLA |
|
2021-06-30 |
2023-10-27 |
|
27. SELECTIVE INSURANCE GROUP INC |
|
2019-02-22 |
2023-10-27 |
|
2. SHERWIN-WILLIAMS CO |
|
2023-09-28 |
2023-10-27 |
|
6. SILICON LABORATORIES INC |
|
2019-11-08 |
2023-10-27 |
|
41. SIMULATIONS PLUS INC |
|
2020-07-17 |
2023-10-27 |
|
33. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 |
|
2022-12-08 |
2023-10-27 |
|
45. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 |
|
2022-10-06 |
2023-10-27 |
|
2. SITEONE LANDSCAPE SUPPLY INC |
|
2023-01-25 |
2023-10-27 |
|
8. SITEONE LANDSCAPE SUPPLY INC |
|
2019-11-08 |
2023-10-27 |
|
15. SKYLINE CHAMPION CORP |
|
2019-11-08 |
2023-10-27 |
|
17. SONY GROUP CORPORATION ADR |
|
2021-07-08 |
2023-10-27 |
|
4. SOUTHSTATE CORPORATION |
|
2023-08-23 |
2023-10-27 |
|
22. SOUTHSTATE CORPORATION |
|
2019-02-22 |
2023-10-27 |
|
1. SOVOS BRANDS INC MERGED 03/12/24 |
|
2023-02-22 |
2023-10-27 |
|
32. SOVOS BRANDS INC MERGED 03/12/24 |
|
2022-06-17 |
2023-10-27 |
|
92. STERICYCLE INC |
|
2019-09-16 |
2023-10-27 |
|
9. STEWART INFORMATION SERVICES CORP |
|
2022-12-14 |
2023-10-27 |
|
24. STEWART INFORMATION SERVICES CORP |
|
2020-07-27 |
2023-10-27 |
|
14. SUMMIT MATERIALS INC -CL A |
|
2019-02-22 |
2023-10-27 |
|
53. SUNCOR ENERGY INC SEDOL B3NB1P2 |
|
2023-03-07 |
2023-10-27 |
|
26. SUNSTONE HOTEL INVS INC NEW |
|
2023-10-05 |
2023-10-27 |
|
104. SUNSTONE HOTEL INVS INC NEW |
|
2021-09-03 |
2023-10-27 |
|
34. SUPERNUS PHARMACEUTICALS INC |
|
2021-01-15 |
2023-10-27 |
|
76. TJX COMPANIES INC NEW |
|
2019-09-16 |
2023-10-27 |
|
45. TJX COMPANIES INC NEW |
|
2021-11-15 |
2023-10-27 |
|
15. TAIWAN SEMICONDUCTOR MTG CO ADR |
|
2020-04-28 |
2023-10-27 |
|
12. TAKE TWO INTERACTIVE SOFTWARE CDT |
|
2022-04-20 |
2023-10-27 |
|
7. TELEDYNE TECHNOLOGIES INC |
|
2023-09-18 |
2023-10-27 |
|
54. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9 |
|
2023-04-17 |
2023-10-27 |
|
23. TEXAS ROADHOUSE INC |
|
2020-03-24 |
2023-10-27 |
|
23. THOR INDUSTRIES INC |
|
2022-01-20 |
2023-10-27 |
|
15. TOKYO ELECTRON LTD ADR |
|
2022-09-14 |
2023-10-27 |
|
5. TOPBUILD CORP |
|
2020-04-01 |
2023-10-27 |
|
22. TOTALENERGIES SE |
|
2023-09-21 |
2023-10-27 |
|
7. TRANSDIGM GROUP INC |
|
2019-02-22 |
2023-10-27 |
|
2. TRANSUNION |
|
2019-02-22 |
2023-10-27 |
|
12. TRANSUNION |
|
2019-02-22 |
2023-10-27 |
|
5. TRIUMPH FINANCIAL INC |
|
2023-03-09 |
2023-10-27 |
|
14. TRIUMPH FINANCIAL INC |
|
2022-05-02 |
2023-10-27 |
|
18. TRUIST FINANCIAL CORP |
|
2023-06-07 |
2023-10-27 |
|
65. TRUIST FINANCIAL CORP |
|
2019-09-16 |
2023-10-27 |
|
1. TYLER TECHNOLOGIES INC |
|
2023-01-05 |
2023-10-27 |
|
5. TYLER TECHNOLOGIES INC |
|
2020-06-25 |
2023-10-27 |
|
3. UMB FINL CORP |
|
2023-01-20 |
2023-10-27 |
|
3. UMB FINL CORP |
|
2023-08-24 |
2023-10-27 |
|
10. UMB FINL CORP |
|
2019-02-22 |
2023-10-27 |
|
17. US BANCORP DEL COM NEW |
|
2023-06-07 |
2023-10-27 |
|
67. US BANCORP DEL COM NEW |
|
2021-04-09 |
2023-10-27 |
|
35. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDX |
|
2020-07-14 |
2023-10-27 |
|
1. VAIL RESORTS INC |
|
2023-09-28 |
2023-10-27 |
|
6. VAIL RESORTS INC |
|
2019-02-22 |
2023-10-27 |
|
10. VERISIGN INC |
|
2019-02-22 |
2023-10-27 |
|
4. VERIZON COMMUNICATIONS INC |
|
2023-06-07 |
2023-10-27 |
|
75. VERIZON COMMUNICATIONS INC |
|
2019-09-16 |
2023-10-27 |
|
6. VERISK ANALYTICS INC |
|
2019-02-22 |
2023-10-27 |
|
115. VIAVI SOLUTIONS INC -W/I |
|
2023-06-21 |
2023-10-27 |
|
17. VULCAN MATERIALS CO |
|
2019-02-22 |
2023-10-27 |
|
39. WNS HOLDINGS LTD EXCH 03/28/24 |
|
2019-11-08 |
2023-10-27 |
|
9. WATERS CORP |
|
2023-06-13 |
2023-10-27 |
|
2. WATERS CORP |
|
2023-05-11 |
2023-10-27 |
|
18. WILLSCOT MOBILE MINI HLDGS CORP CLASS A |
|
2023-10-05 |
2023-10-27 |
|
22. WORKIVA INC |
|
2019-11-08 |
2023-10-27 |
|
31. ZOETIS INC |
|
2019-09-16 |
2023-10-27 |
|
9. AMBARELLA INC SEDOL B7KH3G6 |
|
2023-05-05 |
2023-10-27 |
|
12. AMBARELLA INC SEDOL B7KH3G6 |
|
2019-02-22 |
2023-10-27 |
|
3. AON PLC/IRELAND-A SEDOL BLP1HW5 |
|
2019-02-22 |
2023-10-27 |
|
116. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2019-02-25 |
2023-10-27 |
|
26. ARCH CAPITAL GROUP LTD SEDOL 2740542 |
|
2019-02-22 |
2023-10-27 |
|
7. EATON CORP PLC SEDOL B8KQN82 |
|
2023-03-16 |
2023-10-27 |
|
22. EATON CORP PLC SEDOL B8KQN82 |
|
2022-04-14 |
2023-10-27 |
|
7. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2023-07-26 |
2023-10-27 |
|
54. APTIV PLC-WHEN ISSUED SEDOL B783TY6 |
|
2019-09-16 |
2023-10-27 |
|
45. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 |
|
2021-11-23 |
2023-10-27 |
|
4. WIX.COM LTD SEDOL BFZCHN7 |
|
2019-02-22 |
2023-10-27 |
|
119. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 |
|
2023-05-18 |
2023-10-27 |
|
1299.827 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS |
|
2021-03-30 |
2023-11-02 |
|
17.672 OAKMARK INTL SM CAP-R6 |
|
2022-12-16 |
2023-11-02 |
|
1150.552 OAKMARK INTL SM CAP-R6 |
|
2019-02-21 |
2023-11-02 |
|
404. INVESCO QQQ TRUST ETF |
|
2020-07-02 |
2023-11-02 |
|
3811.944 LAZARD US EQUITY CONCENTRATED |
|
2022-06-21 |
2023-11-02 |
|
2609.039 LYRICAL US VALUE EQUITY-INST |
|
2021-03-30 |
2023-11-02 |
|
40. SCHNEIDER ELECTRIC SE |
|
2022-04-06 |
2023-11-08 |
|
24. LONZA GROUP AG UNSPON ADR |
|
2020-08-06 |
2023-11-10 |
|
31. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-11-10 |
|
1. METTLER TOLEDO INTL INC |
|
2019-02-22 |
2023-11-21 |
|
1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 |
|
2023-07-18 |
2023-11-28 |
|
2. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 |
|
2020-10-08 |
2023-11-28 |
|
1. ASTRAZENECA PLC SPONS ADR |
|
2022-07-11 |
2023-11-28 |
|
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-02-22 |
2023-11-28 |
|
1. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 |
|
2023-06-30 |
2023-11-28 |
|
1. EXPERIAN PLC SPON ADR |
|
2019-02-22 |
2023-11-28 |
|
6. ICICI BANK LTD SPON ADR |
|
2022-12-07 |
2023-11-28 |
|
2. NOVO NORDISK A S ADR |
|
2022-04-12 |
2023-11-28 |
|
1. ICON PLC SEDOL B94G471 |
|
2023-08-14 |
2023-11-28 |
|
8. DSV A/S ADR SEDOL B3FP4L9 |
|
2023-03-29 |
2023-12-11 |
|
19. DSV A/S ADR SEDOL B3FP4L9 |
|
2019-02-22 |
2023-12-11 |
|
44. SIKA AG-BR-ADR ADR SEDOL B98D285 |
|
2020-01-17 |
2023-12-11 |
|
1. EDUCATION REALTY TRUST INC 28140H203 CLA |
|
2001-01-01 |
2023-12-20 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|