| 1
a |
1. WOLVERINE WORLD WIDE INC |
|
2018-01-19 |
2023-01-03 |
| b |
1. WOLVERINE WORLD WIDE INC |
|
2018-01-18 |
2023-01-03 |
| c |
5. APPLE INC |
|
2020-03-23 |
2023-01-04 |
| d |
8. APPLE INC |
|
2020-03-23 |
2023-01-04 |
| e |
2. BORG WARNER INC |
|
2022-09-08 |
2023-01-04 |
|
22. BORG WARNER INC |
|
2022-08-25 |
2023-01-04 |
|
11. BORG WARNER INC |
|
2022-08-19 |
2023-01-04 |
|
6. CONOCOPHILLIPS |
|
2021-04-29 |
2023-01-04 |
|
1. DANAHER CORP |
|
2019-09-10 |
2023-01-04 |
|
1. DEXCOM INC |
|
2021-04-19 |
2023-01-04 |
|
2. DEXCOM INC |
|
2021-04-16 |
2023-01-04 |
|
5. EOG RESOURCES INC |
|
2021-01-22 |
2023-01-04 |
|
3. TRAVIS PERKINS PLC ORD |
|
2022-06-14 |
2023-01-04 |
|
5. TRAVIS PERKINS PLC ORD |
|
2022-03-08 |
2023-01-04 |
|
11. TRAVIS PERKINS PLC ORD |
|
2021-11-09 |
2023-01-04 |
|
16. TRAVIS PERKINS PLC ORD |
|
2022-01-13 |
2023-01-04 |
|
46. TRAVIS PERKINS PLC ORD |
|
2021-11-10 |
2023-01-04 |
|
6. WOLVERINE WORLD WIDE INC |
|
2018-01-19 |
2023-01-04 |
|
1. DANAHER CORP |
|
2019-09-10 |
2023-01-05 |
|
2. DANAHER CORP |
|
2019-09-10 |
2023-01-05 |
|
1. DEXCOM INC |
|
2021-05-14 |
2023-01-05 |
|
3. DEXCOM INC |
|
2021-04-19 |
2023-01-05 |
|
15. SMURFIT KAPPA GROUP PLC |
|
2020-06-24 |
2023-01-05 |
|
3. SMURFIT KAPPA GROUP PLC |
|
2020-07-22 |
2023-01-05 |
|
3. WOLVERINE WORLD WIDE INC |
|
2018-01-23 |
2023-01-05 |
|
1. WOLVERINE WORLD WIDE INC |
|
2018-01-19 |
2023-01-05 |
|
3. WOLVERINE WORLD WIDE INC |
|
2018-01-22 |
2023-01-05 |
|
1. DANAHER CORP |
|
2019-09-10 |
2023-01-06 |
|
17. SOUTHWEST AIRLINES CO |
|
2022-11-15 |
2023-01-06 |
|
5. WOLVERINE WORLD WIDE INC |
|
2018-01-24 |
2023-01-06 |
|
1. WOLVERINE WORLD WIDE INC |
|
2020-10-12 |
2023-01-06 |
|
2. WOLVERINE WORLD WIDE INC |
|
2020-10-09 |
2023-01-06 |
|
1. WOLVERINE WORLD WIDE INC |
|
2020-10-15 |
2023-01-06 |
|
2. WOLVERINE WORLD WIDE INC |
|
2020-10-13 |
2023-01-06 |
|
1. WOLVERINE WORLD WIDE INC |
|
2021-03-05 |
2023-01-06 |
|
2. WOLVERINE WORLD WIDE INC |
|
2022-06-10 |
2023-01-09 |
|
1. WOLVERINE WORLD WIDE INC |
|
2022-06-09 |
2023-01-09 |
|
3. WOLVERINE WORLD WIDE INC |
|
2022-06-08 |
2023-01-09 |
|
2. WOLVERINE WORLD WIDE INC |
|
2022-06-07 |
2023-01-09 |
|
3. WOLVERINE WORLD WIDE INC |
|
2022-06-06 |
2023-01-09 |
|
2. WOLVERINE WORLD WIDE INC |
|
2021-03-09 |
2023-01-09 |
|
1. WOLVERINE WORLD WIDE INC |
|
2021-03-08 |
2023-01-09 |
|
1. WOLVERINE WORLD WIDE INC |
|
2021-03-05 |
2023-01-09 |
|
1. WOLVERINE WORLD WIDE INC |
|
2022-06-03 |
2023-01-09 |
|
4. WOLVERINE WORLD WIDE INC |
|
2022-06-10 |
2023-01-10 |
|
6. WOLVERINE WORLD WIDE INC |
|
2022-06-13 |
2023-01-10 |
|
2. TJX COS INC/THE |
|
2021-12-16 |
2023-01-11 |
|
1. TEXAS INSTRUMENTS INC |
|
2019-06-18 |
2023-01-11 |
|
6. TJX COS INC/THE |
|
2021-12-16 |
2023-01-12 |
|
1. TJX COS INC/THE |
|
2021-12-16 |
2023-01-12 |
|
3000. VERIZON COMMUNICATIONS |
|
2020-09-18 |
2023-01-12 |
|
1000. VERIZON COMMUNICATIONS |
|
2021-11-12 |
2023-01-12 |
|
1. DEERE & CO |
|
2021-09-07 |
2023-01-17 |
|
1. DEERE & CO |
|
2021-09-02 |
2023-01-17 |
|
4. TEXAS INSTRUMENTS INC |
|
2019-06-18 |
2023-01-18 |
|
4. AMERICAN TOWER REIT INC |
|
2017-08-24 |
2023-01-19 |
|
2. NOVARTIS AG SPNSRD ADR |
|
2011-03-18 |
2023-01-19 |
|
1. RELX PLC |
|
2013-04-23 |
2023-01-19 |
|
5. TJX COS INC/THE |
|
2021-12-16 |
2023-01-19 |
|
2. DANAHER CORP |
|
2019-09-17 |
2023-01-20 |
|
1. DIAGEO PLC SPON ADR NEW |
|
2021-09-14 |
2023-01-20 |
|
1. DIAGEO PLC SPON ADR NEW |
|
2020-07-27 |
2023-01-20 |
|
2. NOVARTIS AG SPNSRD ADR |
|
2011-11-01 |
2023-01-20 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2011-12-20 |
2023-01-20 |
|
4. NOVARTIS AG SPNSRD ADR |
|
2011-03-18 |
2023-01-20 |
|
25. ROCHE HLDG LTD SPONSORED ADR |
|
2010-04-26 |
2023-01-20 |
|
3. ROCHE HLDG LTD SPONSORED ADR |
|
2010-07-23 |
2023-01-20 |
|
3. TJX COS INC/THE |
|
2021-12-16 |
2023-01-20 |
|
5. TJX COS INC/THE |
|
2021-12-16 |
2023-01-20 |
|
1119. BLACKROCK LIQUIDITY FUND |
|
2022-11-07 |
2023-01-23 |
|
9. RELX PLC |
|
2013-04-23 |
2023-01-23 |
|
3. RELX PLC |
|
2013-04-25 |
2023-01-23 |
|
4. RELX PLC |
|
2013-04-24 |
2023-01-23 |
|
89. SOUTHWEST AIRLINES CO |
|
2022-11-15 |
2023-01-23 |
|
17. SOUTHWEST AIRLINES CO |
|
2022-11-29 |
2023-01-23 |
|
3. TJX COS INC/THE |
|
2021-12-16 |
2023-01-23 |
|
3. TEXAS INSTRUMENTS INC |
|
2019-06-18 |
2023-01-23 |
|
2. TEXAS INSTRUMENTS INC |
|
2019-10-23 |
2023-01-23 |
|
4. TOTAL FINA ELF S.A. ADR |
|
2022-07-25 |
2023-01-23 |
|
14. UNIVERSAL MUSIC GRO-UNSP |
|
2022-07-15 |
2023-01-23 |
|
34. UNIVERSAL MUSIC GRO-UNSP |
|
2022-06-24 |
2023-01-23 |
|
29. UNIVERSAL MUSIC GRO-UNSP |
|
2022-06-14 |
2023-01-23 |
|
33. OLYMPUS CORP |
|
2022-03-02 |
2023-01-24 |
|
24. OLYMPUS CORP |
|
2022-06-07 |
2023-01-24 |
|
1. OLYMPUS CORP |
|
2022-06-14 |
2023-01-24 |
|
1. OLYMPUS CORP |
|
2022-10-27 |
2023-01-24 |
|
8. OLYMPUS CORP |
|
2022-11-28 |
2023-01-24 |
|
19. OLYMPUS CORP |
|
2022-11-29 |
2023-01-24 |
|
3. OLYMPUS CORP |
|
2022-03-08 |
2023-01-24 |
|
3. TJX COS INC/THE |
|
2021-12-16 |
2023-01-24 |
|
2. TJX COS INC/THE |
|
2021-12-17 |
2023-01-24 |
|
5. TJX COS INC/THE |
|
2021-12-17 |
2023-01-24 |
|
2. TJX COS INC/THE |
|
2021-12-20 |
2023-01-24 |
|
5. TOTAL FINA ELF S.A. ADR |
|
2022-07-25 |
2023-01-24 |
|
1. TOTAL FINA ELF S.A. ADR |
|
2022-08-10 |
2023-01-24 |
|
4. TOTAL FINA ELF S.A. ADR |
|
2022-07-25 |
2023-01-24 |
|
8. BORG WARNER INC |
|
2022-09-08 |
2023-01-25 |
|
26.21 FHLMC SD 8179 03%2051 |
|
2023-01-25 |
2023-01-25 |
|
3. JABIL INC |
|
2020-10-19 |
2023-01-25 |
|
8. ORACLE CORP |
|
2020-09-25 |
2023-01-25 |
|
10. BORG WARNER INC |
|
2022-09-08 |
2023-01-26 |
|
6. JABIL INC |
|
2020-10-19 |
2023-01-26 |
|
3. DEXCOM INC |
|
2021-05-14 |
2023-01-31 |
|
2. DEXCOM INC |
|
2021-05-19 |
2023-01-31 |
|
21. UNIVERSAL MUSIC GRO-UNSP |
|
2022-07-15 |
2023-01-31 |
|
13. UNIVERSAL MUSIC GRO-UNSP |
|
2022-10-27 |
2023-01-31 |
|
49. UNIVERSAL MUSIC GRO-UNSP |
|
2022-08-15 |
2023-01-31 |
|
9. ALTRIA GROUP INC |
|
2021-02-23 |
2023-02-01 |
|
2. DEXCOM INC |
|
2022-03-08 |
2023-02-01 |
|
2. DEXCOM INC |
|
2021-05-19 |
2023-02-01 |
|
3. MASTERCARD INC |
|
2018-01-04 |
2023-02-01 |
|
2. DEXCOM INC |
|
2022-03-08 |
2023-02-02 |
|
6. DEXCOM INC |
|
2022-10-06 |
2023-02-02 |
|
1. DEXCOM INC |
|
2022-10-27 |
2023-02-02 |
|
2. FACEBOOK INC |
|
2022-04-28 |
2023-02-02 |
|
3. FACEBOOK INC |
|
2022-06-14 |
2023-02-02 |
|
1. FACEBOOK INC |
|
2022-10-06 |
2023-02-02 |
|
4. FACEBOOK INC |
|
2022-09-09 |
2023-02-02 |
|
3. FACEBOOK INC |
|
2022-09-09 |
2023-02-02 |
|
1. FACEBOOK INC |
|
2022-06-14 |
2023-02-02 |
|
3. FACEBOOK INC |
|
2022-10-19 |
2023-02-02 |
|
4. ALLSTATE CORP/THE |
|
2021-01-27 |
2023-02-03 |
|
9. CONOCOPHILLIPS |
|
2021-05-04 |
2023-02-03 |
|
6. CONOCOPHILLIPS |
|
2021-04-29 |
2023-02-03 |
|
6. EOG RESOURCES INC |
|
2021-02-23 |
2023-02-03 |
|
1. EOG RESOURCES INC |
|
2021-01-22 |
2023-02-03 |
|
3. GOLDMAN SACHS GROUP INC |
|
2020-05-06 |
2023-02-03 |
|
5. PACKAGING CORP OF AMERICA |
|
2020-09-30 |
2023-02-03 |
|
2. PACKAGING CORP OF AMERICA |
|
2020-10-09 |
2023-02-03 |
|
1. UNITED RENTALS INC |
|
2020-06-29 |
2023-02-03 |
|
1. UNITED RENTALS INC |
|
2020-07-29 |
2023-02-03 |
|
1. TECHTRONIC INDS SPD ADR |
|
2018-10-22 |
2023-02-06 |
|
8. TECHTRONIC INDS SPD ADR |
|
2018-07-30 |
2023-02-06 |
|
28. ALPHABET INC SHS CL C |
|
2019-07-29 |
2023-02-08 |
|
19. ALPHABET INC SHS CL C |
|
2020-05-06 |
2023-02-08 |
|
11. FACEBOOK INC |
|
2022-10-27 |
2023-02-08 |
|
6. FACEBOOK INC |
|
2022-11-07 |
2023-02-08 |
|
3. FACEBOOK INC |
|
2022-10-24 |
2023-02-08 |
|
4. FACEBOOK INC |
|
2022-10-24 |
2023-02-08 |
|
1. ALPHABET INC SHS CL C |
|
2022-10-06 |
2023-02-09 |
|
20. ALPHABET INC SHS CL C |
|
2022-02-02 |
2023-02-09 |
|
2. ALPHABET INC SHS CL C |
|
2022-10-27 |
2023-02-09 |
|
1. ALPHABET INC SHS CL C |
|
2020-05-06 |
2023-02-09 |
|
1. FACEBOOK INC |
|
2022-11-10 |
2023-02-10 |
|
3. FACEBOOK INC |
|
2022-11-07 |
2023-02-10 |
|
9. FACEBOOK INC |
|
2022-11-08 |
2023-02-10 |
|
7. MERCK AND CO INC SHS |
|
2022-02-28 |
2023-02-13 |
|
18. BEIERSDORF AG |
|
2022-03-07 |
2023-02-15 |
|
4. BEIERSDORF AG |
|
2022-03-08 |
2023-02-15 |
|
12. BEIERSDORF AG |
|
2022-03-24 |
2023-02-15 |
|
6. BLACKSTONE GROUP INC |
|
2019-07-18 |
2023-02-15 |
|
5. BLACKSTONE GROUP INC |
|
2020-03-02 |
2023-02-15 |
|
.94 FHLMC G0 8799 03%2048 |
|
2023-02-15 |
2023-02-15 |
|
32.35 FHLMC G0 8737 03%2046 |
|
2023-02-15 |
2023-02-15 |
|
14. CIGNA CORP |
|
2022-09-21 |
2023-02-16 |
|
3. SAP AKTIENGESELLSCHAFT ADR |
|
2019-03-15 |
2023-02-16 |
|
1. SAP AKTIENGESELLSCHAFT ADR |
|
2019-07-19 |
2023-02-16 |
|
23. MOLSON COORS BREWING CO |
|
2022-11-22 |
2023-02-21 |
|
3. VERIZON COMMUNICATIONS INC |
|
2022-03-04 |
2023-02-21 |
|
17. VERIZON COMMUNICATIONS INC |
|
2022-03-24 |
2023-02-21 |
|
71. VERIZON COMMUNICATIONS INC |
|
2022-05-20 |
2023-02-21 |
|
62. AES CORP/VA |
|
2020-10-09 |
2023-02-24 |
|
13. EOG RESOURCES INC |
|
2021-09-17 |
2023-02-24 |
|
7. EOG RESOURCES INC |
|
2021-02-23 |
2023-02-24 |
|
24.68 FHLMC SD 8179 03%2051 |
|
2023-02-27 |
2023-02-27 |
|
1.72 FNMA PMA2863 03%2047 |
|
2023-02-27 |
2023-02-27 |
|
15.57 FNMA PMA4121 03%2050 |
|
2023-02-27 |
2023-02-27 |
|
64.42 FNMA PMA4842 05 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
6. CATERPILLAR INC |
|
2020-07-29 |
2023-02-28 |
|
17. EMERSON ELECTRIC CO |
|
2022-03-28 |
2023-02-28 |
|
3. UNITED RENTALS INC |
|
2020-07-29 |
2023-02-28 |
|
6. ON SEMICONDUCTOR CORP |
|
2014-10-22 |
2023-03-01 |
|
489. BLACKROCK LIQUIDITY FUND |
|
2022-11-07 |
2023-03-02 |
|
11. JOHNSON & JOHNSON |
|
2021-03-22 |
2023-03-02 |
|
14. MERCK AND CO INC SHS |
|
2022-02-28 |
2023-03-02 |
|
1. MATCH GROUP INC |
|
2022-02-04 |
2023-03-06 |
|
1. MATCH GROUP INC |
|
2022-02-08 |
2023-03-06 |
|
5. MATCH GROUP INC |
|
2022-03-08 |
2023-03-06 |
|
1. MATCH GROUP INC |
|
2022-02-03 |
2023-03-06 |
|
1. ASML HLDG NV NY REG SHS |
|
2017-10-25 |
2023-03-06 |
|
3. ASML HLDG NV NY REG SHS |
|
2018-01-17 |
2023-03-06 |
|
1. MATCH GROUP INC |
|
2022-05-12 |
2023-03-08 |
|
5. MATCH GROUP INC |
|
2022-05-09 |
2023-03-08 |
|
2. MATCH GROUP INC |
|
2022-05-06 |
2023-03-08 |
|
2. MATCH GROUP INC |
|
2022-03-17 |
2023-03-08 |
|
1. MATCH GROUP INC |
|
2022-03-08 |
2023-03-08 |
|
6. MATCH GROUP INC |
|
2022-05-10 |
2023-03-08 |
|
1. MATCH GROUP INC |
|
2022-05-12 |
2023-03-09 |
|
3. MATCH GROUP INC |
|
2022-06-14 |
2023-03-09 |
|
2. MATCH GROUP INC |
|
2022-06-14 |
2023-03-09 |
|
1. MATCH GROUP INC |
|
2022-10-06 |
2023-03-09 |
|
1. MATCH GROUP INC |
|
2022-10-27 |
2023-03-09 |
|
1. MATCH GROUP INC |
|
2022-05-12 |
2023-03-09 |
|
11. CHARLES SCHWAB CORP/THE |
|
2022-08-16 |
2023-03-13 |
|
7. CHARLES SCHWAB CORP/THE |
|
2022-08-17 |
2023-03-13 |
|
3. CATERPILLAR INC |
|
2020-07-29 |
2023-03-14 |
|
47. HUNTINGTON BANCSHARES INC/OH |
|
2021-08-25 |
2023-03-14 |
|
3. JABIL INC |
|
2020-10-19 |
2023-03-14 |
|
1. LAM RESH CORP COM |
|
2020-10-19 |
2023-03-14 |
|
2. UNITED RENTALS INC |
|
2020-07-29 |
2023-03-14 |
|
1. ATLASSIAN CORP |
|
2022-04-28 |
2023-03-15 |
|
1. ATLASSIAN CORP |
|
2022-04-12 |
2023-03-15 |
|
2. ATLASSIAN CORP |
|
2022-04-12 |
2023-03-15 |
|
2. ATLASSIAN CORP |
|
2022-03-21 |
2023-03-15 |
|
1. ATLASSIAN CORP |
|
2022-03-18 |
2023-03-15 |
|
1. ATLASSIAN CORP |
|
2022-03-29 |
2023-03-15 |
|
1. ATLASSIAN CORP |
|
2022-05-16 |
2023-03-15 |
|
16. COMCAST CORP |
|
2021-07-13 |
2023-03-15 |
|
2. COMCAST CORP |
|
2021-09-14 |
2023-03-15 |
|
17. COMCAST CORP |
|
2021-09-09 |
2023-03-15 |
|
2. COMCAST CORP |
|
2021-07-08 |
2023-03-15 |
|
1.67 FHLMC G0 8799 03%2048 |
|
2023-03-15 |
2023-03-15 |
|
38.4 FHLMC G0 8737 03%2046 |
|
2023-03-15 |
2023-03-15 |
|
4. CHARLES SCHWAB CORP/THE |
|
2022-08-17 |
2023-03-15 |
|
7. CHARLES SCHWAB CORP/THE |
|
2022-08-17 |
2023-03-15 |
|
2. ATLASSIAN CORP |
|
2022-05-16 |
2023-03-17 |
|
3. ATLASSIAN CORP |
|
2022-05-17 |
2023-03-17 |
|
4. WORKDAY INC CL A |
|
2021-03-12 |
2023-03-17 |
|
17. UBS GROUP AG NAMEN-AKT |
|
2016-01-26 |
2023-03-17 |
|
2. ATLASSIAN CORP |
|
2022-05-18 |
2023-03-20 |
|
2. ATLASSIAN CORP |
|
2022-05-17 |
2023-03-20 |
|
11. ROYAL DUTCH SHELL PLC |
|
2021-04-07 |
2023-03-20 |
|
1. WORKDAY INC CL A |
|
2021-03-15 |
2023-03-20 |
|
1. WORKDAY INC CL A |
|
2021-03-16 |
2023-03-20 |
|
2. WORKDAY INC CL A |
|
2021-03-17 |
2023-03-20 |
|
8. UBS GROUP AG NAMEN-AKT |
|
2021-02-09 |
2023-03-20 |
|
24. UBS GROUP AG NAMEN-AKT |
|
2019-03-19 |
2023-03-20 |
|
9. UBS GROUP AG NAMEN-AKT |
|
2018-10-22 |
2023-03-20 |
|
13. UBS GROUP AG NAMEN-AKT |
|
2022-01-06 |
2023-03-20 |
|
5. UBS GROUP AG NAMEN-AKT |
|
2016-11-16 |
2023-03-20 |
|
15. UBS GROUP AG NAMEN-AKT |
|
2021-02-08 |
2023-03-20 |
|
5. ATLASSIAN CORP |
|
2022-05-19 |
2023-03-21 |
|
50. HUNTINGTON BANCSHARES INC/OH |
|
2021-08-25 |
2023-03-21 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2021-01-29 |
2023-03-22 |
|
3. SHERWIN-WILLIAMS CO/THE |
|
2020-12-10 |
2023-03-22 |
|
13. DISCO CORP SHS ADR |
|
2022-02-17 |
2023-03-23 |
|
48. HUNTINGTON BANCSHARES INC/OH |
|
2021-08-25 |
2023-03-23 |
|
2. SHERWIN-WILLIAMS CO/THE |
|
2021-01-29 |
2023-03-23 |
|
3. SHERWIN-WILLIAMS CO/THE |
|
2021-02-01 |
2023-03-23 |
|
2. SHERWIN-WILLIAMS CO/THE |
|
2022-03-08 |
2023-03-24 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2022-11-03 |
2023-03-24 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2022-06-14 |
2023-03-24 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2022-06-14 |
2023-03-24 |
|
3. SHERWIN-WILLIAMS CO/THE |
|
2021-10-15 |
2023-03-24 |
|
13.34 FHLMC SD 8179 03%2051 |
|
2023-03-27 |
2023-03-27 |
|
7.16 FHLMC SD 8300 05 50%2053 |
|
2023-03-27 |
2023-03-27 |
|
1.7 FNMA PMA2863 03%2047 |
|
2023-03-27 |
2023-03-27 |
|
14.69 FNMA PMA4121 03%2050 |
|
2023-03-27 |
2023-03-27 |
|
60.92 FNMA PMA4842 05 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
55. HUNTINGTON BANCSHARES INC/OH |
|
2021-08-25 |
2023-03-27 |
|
4. ON SEMICONDUCTOR CORP |
|
2014-10-22 |
2023-03-27 |
|
7. SCHNEIDER ELEC SA ADR |
|
2020-04-20 |
2023-03-27 |
|
10. SCHNEIDER ELEC SA ADR |
|
2019-03-14 |
2023-03-27 |
|
1. TECHTRONIC INDS SPD ADR |
|
2021-10-25 |
2023-03-29 |
|
6. TECHTRONIC INDS SPD ADR |
|
2021-07-30 |
2023-03-29 |
|
6. TECHTRONIC INDS SPD ADR |
|
2018-10-22 |
2023-03-29 |
|
1. ALBANY INTERNATIONAL CORP |
|
2020-11-10 |
2023-03-30 |
|
1. ALBANY INTERNATIONAL CORP |
|
2020-11-11 |
2023-03-30 |
|
1. BLACKSTONE GROUP INC |
|
2020-03-02 |
2023-04-04 |
|
2. BLACKSTONE GROUP INC |
|
2020-03-10 |
2023-04-04 |
|
605. BLACKROCK LIQUIDITY FUND |
|
2022-11-07 |
2023-04-05 |
|
5. BLACKSTONE GROUP INC |
|
2020-03-10 |
2023-04-05 |
|
4. BLACKSTONE GROUP INC |
|
2020-03-19 |
2023-04-05 |
|
6. NVIDIA CORP |
|
2022-07-19 |
2023-04-05 |
|
1. NVIDIA CORP |
|
2022-07-14 |
2023-04-05 |
|
9. CITIZENS FINANCIAL GROUP INC |
|
2020-05-06 |
2023-04-06 |
|
17. CITIZENS FINANCIAL GROUP INC |
|
2020-01-28 |
2023-04-06 |
|
4. DR HORTON INC |
|
2021-05-27 |
2023-04-06 |
|
3. ON SEMICONDUCTOR CORP |
|
2014-10-22 |
2023-04-06 |
|
3. DR HORTON INC |
|
2021-05-27 |
2023-04-10 |
|
1. CF INDS HLDGS INC |
|
2020-06-01 |
2023-04-13 |
|
4. CF INDS HLDGS INC |
|
2020-05-22 |
2023-04-13 |
|
2. CF INDS HLDGS INC |
|
2020-05-28 |
2023-04-13 |
|
7. CF INDS HLDGS INC |
|
2020-05-29 |
2023-04-13 |
|
2. CF INDS HLDGS INC |
|
2020-06-11 |
2023-04-13 |
|
6. CF INDS HLDGS INC |
|
2022-10-10 |
2023-04-13 |
|
6. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2020-12-04 |
2023-04-13 |
|
13. SANOFI-SYNTHELABO |
|
2023-03-02 |
2023-04-13 |
|
6. SIMON PROPERTY GROUP INC |
|
2021-06-30 |
2023-04-13 |
|
21. VERIZON COMMUNICATIONS INC |
|
2022-05-20 |
2023-04-13 |
|
1.88 FHLMC G0 8799 03%2048 |
|
2023-04-17 |
2023-04-17 |
|
37.82 FHLMC G0 8737 03%2046 |
|
2023-04-17 |
2023-04-17 |
|
13. INFOSYS LTD |
|
2020-05-20 |
2023-04-18 |
|
31. INFOSYS LTD |
|
2020-05-13 |
2023-04-18 |
|
7. JABIL INC |
|
2020-10-19 |
2023-04-18 |
|
2. PERNOD RICARD SA - SPON |
|
2018-10-22 |
2023-04-18 |
|
5. PERNOD RICARD SA - SPON |
|
2019-08-01 |
2023-04-18 |
|
2. AON PLC REG SHS |
|
2022-08-10 |
2023-04-18 |
|
4. HEINEKEN N V ADR |
|
2017-10-19 |
2023-04-19 |
|
1. HEINEKEN N V ADR |
|
2019-08-02 |
2023-04-19 |
|
4. HEINEKEN N V ADR |
|
2017-09-18 |
2023-04-19 |
|
4. HEINEKEN N V ADR |
|
2018-10-22 |
2023-04-19 |
|
5. SIMON PROPERTY GROUP INC |
|
2021-07-13 |
2023-04-19 |
|
1. BEIERSDORF AG |
|
2022-06-14 |
2023-04-20 |
|
4. BEIERSDORF AG |
|
2022-10-27 |
2023-04-20 |
|
20. BEIERSDORF AG |
|
2022-03-24 |
2023-04-20 |
|
3. BEIERSDORF AG |
|
2022-06-14 |
2023-04-20 |
|
12. BRENNTAG AG |
|
2017-06-28 |
2023-04-21 |
|
37. BRENNTAG AG |
|
2017-01-27 |
2023-04-21 |
|
1. MICROSOFT CORP COM |
|
2016-10-24 |
2023-04-21 |
|
16.92 FHLMC SD 8179 03%2051 |
|
2023-04-25 |
2023-04-25 |
|
8.53 FHLMC SD 8300 05 50%2053 |
|
2023-04-25 |
2023-04-25 |
|
2.06 FNMA PMA2863 03%2047 |
|
2023-04-25 |
2023-04-25 |
|
22.96 FNMA PMA4121 03%2050 |
|
2023-04-25 |
2023-04-25 |
|
61.23 FNMA PMA4842 05 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
11. MICROSOFT CORP COM |
|
2016-10-24 |
2023-04-25 |
|
1000. U.S. TREASURY NOTE |
|
2021-10-26 |
2023-04-26 |
|
1000. U.S. TREASURY NOTE |
|
2021-05-12 |
2023-04-26 |
|
1000. U.S. TREASURY NOTE |
|
2021-03-04 |
2023-04-26 |
|
3000. U.S. TREASURY NOTE |
|
2021-01-29 |
2023-04-26 |
|
30. DISCO CORP SHS ADR |
|
2022-02-17 |
2023-05-01 |
|
3. DISCO CORP SHS ADR |
|
2022-03-08 |
2023-05-01 |
|
7. KBC GROUP NV |
|
2018-12-14 |
2023-05-02 |
|
4. KBC GROUP NV |
|
2018-09-18 |
2023-05-02 |
|
3. KBC GROUP NV |
|
2018-10-22 |
2023-05-02 |
|
1. KBC GROUP NV |
|
2019-09-13 |
2023-05-02 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2013-06-18 |
2023-05-02 |
|
2. NOVARTIS AG SPNSRD ADR |
|
2013-06-17 |
2023-05-02 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2012-11-09 |
2023-05-02 |
|
2. NOVARTIS AG SPNSRD ADR |
|
2011-12-20 |
2023-05-02 |
|
1. DBS GROUP HOLDINGS LTD |
|
2018-10-22 |
2023-05-03 |
|
3. DBS GROUP HOLDINGS LTD |
|
2018-10-24 |
2023-05-03 |
|
2. DBS GROUP HOLDINGS LTD |
|
2018-02-08 |
2023-05-03 |
|
32. AES CORP/VA |
|
2020-10-09 |
2023-05-04 |
|
26. AES CORP/VA |
|
2020-10-26 |
2023-05-04 |
|
68. AES CORP/VA |
|
2021-11-29 |
2023-05-04 |
|
4. DIAGEO PLC SPON ADR NEW |
|
2022-03-24 |
2023-05-04 |
|
1. DIAGEO PLC SPON ADR NEW |
|
2022-10-27 |
2023-05-04 |
|
1. DIAGEO PLC SPON ADR NEW |
|
2021-09-14 |
2023-05-04 |
|
13. EXELON CORP |
|
2021-07-15 |
2023-05-04 |
|
10. ALLSTATE CORP/THE |
|
2021-03-11 |
2023-05-05 |
|
9. ALLSTATE CORP/THE |
|
2021-01-27 |
2023-05-05 |
|
7. ALLSTATE CORP/THE |
|
2021-04-13 |
2023-05-05 |
|
884. BLACKROCK LIQUIDITY FUND |
|
2023-01-26 |
2023-05-05 |
|
1271. BLACKROCK LIQUIDITY FUND |
|
2023-01-25 |
2023-05-05 |
|
563. BLACKROCK LIQUIDITY FUND |
|
2022-11-07 |
2023-05-05 |
|
374. BLACKROCK LIQUIDITY FUND |
|
2023-02-21 |
2023-05-05 |
|
21. CITIZENS FINANCIAL GROUP INC |
|
2020-05-06 |
2023-05-05 |
|
59. HUNTINGTON BANCSHARES INC/OH |
|
2021-08-25 |
2023-05-05 |
|
2. UNITED RENTALS INC |
|
2021-06-28 |
2023-05-05 |
|
2. WORKDAY INC CL A |
|
2021-03-17 |
2023-05-05 |
|
4. AES CORP/VA |
|
2022-05-04 |
2023-05-08 |
|
1. AES CORP/VA |
|
2021-11-29 |
2023-05-08 |
|
36. AES CORP/VA |
|
2022-04-07 |
2023-05-08 |
|
2. HUNTINGTON INGALLS INDUSTRIES INC |
|
2022-05-26 |
2023-05-08 |
|
12. AES CORP/VA |
|
2022-06-29 |
2023-05-10 |
|
26. AES CORP/VA |
|
2022-05-04 |
2023-05-10 |
|
10. AIR LIQUIDE ADR |
|
2017-10-19 |
2023-05-10 |
|
5. CONOCOPHILLIPS |
|
2021-05-04 |
2023-05-10 |
|
26. LKQ CORP |
|
2022-06-27 |
2023-05-10 |
|
8. NIKE INC CL B |
|
2019-06-20 |
2023-05-11 |
|
4. NIKE INC CL B |
|
2019-06-20 |
2023-05-11 |
|
20. HUNTINGTON INGALLS INDUSTRIES INC |
|
2022-05-26 |
2023-05-12 |
|
1. LAM RESH CORP COM |
|
2020-10-19 |
2023-05-12 |
|
2. LAM RESH CORP COM |
|
2021-02-01 |
2023-05-12 |
|
19. MOSAIC CO/THE |
|
2022-07-07 |
2023-05-12 |
|
41. MOSAIC CO/THE |
|
2021-11-03 |
2023-05-12 |
|
2. DEERE & CO |
|
2021-09-08 |
2023-05-15 |
|
3. DEERE & CO |
|
2021-10-15 |
2023-05-15 |
|
1.08 FHLMC G0 8799 03%2048 |
|
2023-05-15 |
2023-05-15 |
|
37.62 FHLMC G0 8737 03%2046 |
|
2023-05-15 |
2023-05-15 |
|
11. MOLSON COORS BREWING CO |
|
2022-11-22 |
2023-05-16 |
|
6. INTERNATIONAL BUSINESS MACHINES CORP |
|
2022-05-24 |
2023-05-17 |
|
1. JABIL INC |
|
2020-10-19 |
2023-05-17 |
|
8. JABIL INC |
|
2021-01-12 |
2023-05-17 |
|
2. LAM RESH CORP COM |
|
2022-12-19 |
2023-05-17 |
|
19. VERIZON COMMUNICATIONS INC |
|
2022-05-20 |
2023-05-17 |
|
1. ROYAL DUTCH SHELL PLC |
|
2021-06-28 |
2023-05-19 |
|
5. ROYAL DUTCH SHELL PLC |
|
2021-04-07 |
2023-05-19 |
|
16. CITIZENS FINANCIAL GROUP INC |
|
2022-07-20 |
2023-05-23 |
|
7. CITIZENS FINANCIAL GROUP INC |
|
2020-05-06 |
2023-05-23 |
|
22. CITIZENS FINANCIAL GROUP INC |
|
2020-10-26 |
2023-05-23 |
|
5. CONOCOPHILLIPS |
|
2021-05-04 |
2023-05-23 |
|
4. PACKAGING CORP OF AMERICA |
|
2020-10-09 |
2023-05-23 |
|
14. PHILLIPS 66 |
|
2022-06-01 |
2023-05-23 |
|
34. EXELON CORP |
|
2021-07-15 |
2023-05-25 |
|
23.16 FHLMC SD 8179 03%2051 |
|
2023-05-25 |
2023-05-25 |
|
7.38 FHLMC SD 8300 05 50%2053 |
|
2023-05-25 |
2023-05-25 |
|
1.68 FNMA PMA2863 03%2047 |
|
2023-05-25 |
2023-05-25 |
|
22.34 FNMA PMA4121 03%2050 |
|
2023-05-25 |
2023-05-25 |
|
50.17 FNMA PMA4842 05 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
5. AIA GROUP LTD |
|
2017-03-06 |
2023-05-26 |
|
1. ABBVIE INC |
|
2022-02-15 |
2023-05-26 |
|
2. ABBVIE INC |
|
2022-02-15 |
2023-05-26 |
|
1. ABBVIE INC |
|
2022-02-15 |
2023-05-26 |
|
1. ADIDAS AG |
|
2020-05-04 |
2023-05-26 |
|
1. ADIDAS AG |
|
2020-05-04 |
2023-05-26 |
|
10. ADVANCED MICRO DEVICES INC |
|
2022-08-02 |
2023-05-26 |
|
2. AIR LIQUIDE ADR |
|
2017-10-19 |
2023-05-26 |
|
1. ALPHABET INC SHS CL C |
|
2022-10-28 |
2023-05-26 |
|
3. ALPHABET INC SHS CL C |
|
2022-10-27 |
2023-05-26 |
|
1. AMAZON COM INC |
|
2019-10-28 |
2023-05-26 |
|
14. AMAZON COM INC |
|
2020-01-02 |
2023-05-26 |
|
2. AMERICAN TOWER REIT INC |
|
2017-08-24 |
2023-05-26 |
|
1. ANALOG DEVICES INC |
|
2022-12-09 |
2023-05-26 |
|
4. APPLE INC |
|
2020-03-24 |
2023-05-26 |
|
6. APPLE INC |
|
2021-07-27 |
2023-05-26 |
|
3. ASTRAZENECA PLC SPONS ADR |
|
2022-07-08 |
2023-05-26 |
|
1. ATLASSIAN CORP |
|
2022-05-19 |
2023-05-26 |
|
1. AUTOLIV INC |
|
2021-11-17 |
2023-05-26 |
|
2. BAE SYSTEMS PLC |
|
2022-11-29 |
2023-05-26 |
|
14. BANK IRELAND GROUP PLC |
|
2022-10-13 |
2023-05-26 |
|
5. BLACKSTONE GROUP INC |
|
2020-03-19 |
2023-05-26 |
|
1. BOX INC CL A |
|
2021-10-12 |
2023-05-26 |
|
6. BRENNTAG AG |
|
2017-06-28 |
2023-05-26 |
|
1. BUNZL PLC |
|
2017-10-25 |
2023-05-26 |
|
2. BUNZL PLC |
|
2018-02-01 |
2023-05-26 |
|
1. CBRE GROUP INC |
|
2012-03-09 |
2023-05-26 |
|
2. CRH PLC ADR |
|
2020-03-05 |
2023-05-26 |
|
4. CAESARS ENTERTAINMENT |
|
2020-09-29 |
2023-05-26 |
|
6. CENOVUS ENERGY INC |
|
2022-07-21 |
2023-05-26 |
|
1. CIRRUS LOGIC INC |
|
2019-07-30 |
2023-05-26 |
|
6. COMPASS GROUP PLC |
|
2022-01-04 |
2023-05-26 |
|
1. CORPORATE OFFICE PROPERTIES TRUST |
|
2020-10-15 |
2023-05-26 |
|
8. COSTAR GROUP INC |
|
2019-05-09 |
2023-05-26 |
|
2. DANAHER CORP |
|
2019-09-17 |
2023-05-26 |
|
1. DEERE & CO |
|
2021-10-15 |
2023-05-26 |
|
12. DEUTSCHE BOERSE AG |
|
2017-06-13 |
2023-05-26 |
|
2. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-01-25 |
2023-05-26 |
|
1. DIODES INC |
|
2020-05-06 |
2023-05-26 |
|
3. DISCO CORP SHS ADR |
|
2022-06-22 |
2023-05-26 |
|
3. DISCO CORP SHS ADR |
|
2022-03-08 |
2023-05-26 |
|
2. EBARA CORP ADR |
|
2023-05-17 |
2023-05-26 |
|
3. EXPERIAN GROUP LTD ADR |
|
2022-06-13 |
2023-05-26 |
|
1. FORMFACTOR INC |
|
2020-11-06 |
2023-05-26 |
|
3. FORMFACTOR INC |
|
2020-11-09 |
2023-05-26 |
|
5. FORMFACTOR INC |
|
2020-11-10 |
2023-05-26 |
|
2. FREEPORT-MCMORAN INC |
|
2021-07-30 |
2023-05-26 |
|
4. FREEPORT-MCMORAN INC |
|
2021-08-02 |
2023-05-26 |
|
3. FUJITSU LTD ADR COM |
|
2021-01-08 |
2023-05-26 |
|
1. GOLDMAN SACHS GROUP INC |
|
2020-06-29 |
2023-05-26 |
|
2. HEINEKEN N V ADR |
|
2019-08-02 |
2023-05-26 |
|
14. HELLOFRESH SE ADR |
|
2021-12-21 |
2023-05-26 |
|
4. HILTON WORLDWIDE HOLDINGS INC |
|
2020-08-10 |
2023-05-26 |
|
1. HITACHI LTD ADR 10 COM |
|
2022-12-08 |
2023-05-26 |
|
1. HOLOGIC INC |
|
2017-03-07 |
2023-05-26 |
|
8. HOWMET AEROSPACE INC |
|
2022-10-19 |
2023-05-26 |
|
3. ILLUMINA INC |
|
2023-01-10 |
2023-05-26 |
|
3. INFOSYS LTD |
|
2020-05-20 |
2023-05-26 |
|
6. ING GROEP N V SPONSORED ADR |
|
2023-04-18 |
2023-05-26 |
|
11. JULIUS BAER GROUP ADR |
|
2015-04-08 |
2023-05-26 |
|
1. KBC GROUP NV |
|
2019-09-13 |
2023-05-26 |
|
2. KDDI CORP |
|
2023-01-23 |
2023-05-26 |
|
2. KERING SA |
|
2021-09-15 |
2023-05-26 |
|
1. KERRY GRO ADR |
|
2018-10-22 |
2023-05-26 |
|
2. KERRY GRO ADR |
|
2019-01-16 |
2023-05-26 |
|
4. KOITO MANUFACTURING ADR |
|
2022-02-18 |
2023-05-26 |
|
1. LASERTEC CORP - |
|
2023-05-22 |
2023-05-26 |
|
62. LLOYDS BANKING GROUP PLC |
|
2021-10-22 |
2023-05-26 |
|
11. LONDON STOCK EXCHANGE GROUP PLC |
|
2018-02-08 |
2023-05-26 |
|
2. LONZA GROUP AG |
|
2019-01-31 |
2023-05-26 |
|
18. MARVELL TECH INC |
|
2023-03-03 |
2023-05-26 |
|
3. MASTERCARD INC |
|
2018-01-04 |
2023-05-26 |
|
5. MICROSOFT CORP COM |
|
2016-10-24 |
2023-05-26 |
|
1. MYRIAD GENETICS INC |
|
2020-02-07 |
2023-05-26 |
|
2. NESTLE S A SPONSORED ADR |
|
2022-09-01 |
2023-05-26 |
|
1. NIKE INC CL B |
|
2020-05-18 |
2023-05-26 |
|
1. NOMURA RESH INST LTD ADR |
|
2023-04-19 |
2023-05-26 |
|
12. NORDEA BANK ABP SHS ADR |
|
2021-03-09 |
2023-05-26 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2014-10-17 |
2023-05-26 |
|
1. NVIDIA CORP |
|
2022-07-28 |
2023-05-26 |
|
1. PENN NATL GAMING INC |
|
2018-11-09 |
2023-05-26 |
|
2. PERNOD RICARD SA - SPON |
|
2019-08-01 |
2023-05-26 |
|
1. PROCTER & GAMBLE CO/THE |
|
2020-07-06 |
2023-05-26 |
|
5. PRUDENTIAL PLC ADR |
|
2014-04-11 |
2023-05-26 |
|
1. PRUDENTIAL PLC ADR |
|
2014-10-17 |
2023-05-26 |
|
4. RELX PLC |
|
2014-10-17 |
2023-05-26 |
|
1. RELX PLC |
|
2013-04-25 |
2023-05-26 |
|
6. RIVIAN AUTOMOTIVE INC |
|
2021-11-10 |
2023-05-26 |
|
4. ROCHE HLDG LTD SPONSORED ADR |
|
2010-07-23 |
2023-05-26 |
|
8. SMC CORP/JAPAN |
|
2022-02-10 |
2023-05-26 |
|
3. SCHNEIDER ELEC SA ADR |
|
2020-04-20 |
2023-05-26 |
|
3. CHARLES SCHWAB CORP/THE |
|
2022-08-17 |
2023-05-26 |
|
20. SGS SOC GEN SRVLLNCE ADR |
|
2009-12-18 |
2023-05-26 |
|
14. SHENZHOU INTL GROUP |
|
2021-05-03 |
2023-05-26 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2022-11-03 |
2023-05-26 |
|
6. SMITH & NEPHEW PLC |
|
2019-10-22 |
2023-05-26 |
|
3. SMURFIT KAPPA GROUP PLC |
|
2020-07-22 |
2023-05-26 |
|
3. SONY CORP ADR AMERN SH NEW |
|
2021-05-12 |
2023-05-26 |
|
1. SPIRIT AEROSYSTEMS HOLDINGS INC |
|
2022-08-11 |
2023-05-26 |
|
1. STERICYCLE INC |
|
2018-07-16 |
2023-05-26 |
|
3. TJX COS INC/THE |
|
2021-12-20 |
2023-05-26 |
|
3. TJX COS INC/THE |
|
2021-12-20 |
2023-05-26 |
|
34. TECHNOPRO HLDGS INC SPON |
|
2019-04-16 |
2023-05-26 |
|
1. TELEPERFORMANCE |
|
2020-02-24 |
2023-05-26 |
|
2. TERUMO CORP |
|
2020-03-03 |
2023-05-26 |
|
2. TEXAS INSTRUMENTS INC |
|
2019-10-23 |
2023-05-26 |
|
1. TEXAS INSTRUMENTS INC |
|
2020-02-19 |
2023-05-26 |
|
2. TOKYO ELECTRON LTD SHS |
|
2022-08-31 |
2023-05-26 |
|
2. TORONTO-DOMINION BANK/THE |
|
2022-04-11 |
2023-05-26 |
|
2. TOTAL FINA ELF S.A. ADR |
|
2022-08-10 |
2023-05-26 |
|
1. UNILEVER PLC AMER SHS ADR NEW |
|
2017-02-17 |
2023-05-26 |
|
1. UNILEVER PLC AMER SHS ADR NEW |
|
2018-10-22 |
2023-05-26 |
|
1. UNITEDHEALTH GROUP INC |
|
2021-12-01 |
2023-05-26 |
|
4. WORKDAY INC CL A |
|
2021-04-16 |
2023-05-26 |
|
1. WORKDAY INC CL A |
|
2021-09-22 |
2023-05-26 |
|
2. WORKDAY INC CL A |
|
2021-09-22 |
2023-05-26 |
|
1. WORKDAY INC CL A |
|
2021-09-22 |
2023-05-26 |
|
1. LINDE PLC NEW |
|
2023-02-24 |
2023-05-26 |
|
3. TECHNIPFMC PLC REG SHS |
|
2023-04-24 |
2023-05-26 |
|
1. ASML HLDG NV NY REG SHS |
|
2018-01-17 |
2023-05-26 |
|
1. ASML HLDG NV NY REG SHS |
|
2018-01-17 |
2023-05-26 |
|
2. QIAGEN NV REG SHS |
|
2021-11-05 |
2023-05-26 |
|
9. ADVANCED MICRO DEVICES INC |
|
2022-08-02 |
2023-06-01 |
|
4. AIR LIQUIDE ADR |
|
2020-04-09 |
2023-06-01 |
|
3.63 AIR LIQUIDE ADR |
|
2018-10-22 |
2023-06-01 |
|
20.37 AIR LIQUIDE ADR |
|
2017-10-19 |
2023-06-01 |
|
1. HOULIHAN LOKEY INC |
|
2018-08-21 |
2023-06-01 |
|
16. SCHNEIDER ELEC SA ADR |
|
2020-05-06 |
2023-06-01 |
|
9. SCHNEIDER ELEC SA ADR |
|
2020-04-20 |
2023-06-01 |
|
10. ADVANCED MICRO DEVICES INC |
|
2022-08-02 |
2023-06-02 |
|
1. ALBANY INTERNATIONAL CORP |
|
2020-11-11 |
2023-06-02 |
|
1. DIODES INC |
|
2020-05-06 |
2023-06-02 |
|
1. HOULIHAN LOKEY INC |
|
2018-08-21 |
2023-06-02 |
|
1. HOULIHAN LOKEY INC |
|
2018-08-22 |
2023-06-02 |
|
1. ADVANCED MICRO DEVICES INC |
|
2022-08-04 |
2023-06-05 |
|
2. ADVANCED MICRO DEVICES INC |
|
2022-08-02 |
2023-06-05 |
|
19. ADVANCED MICRO DEVICES INC |
|
2022-08-03 |
2023-06-05 |
|
2. DIODES INC |
|
2020-05-06 |
2023-06-05 |
|
1. HORACE MANN EDUCATORS CORP |
|
2013-10-24 |
2023-06-05 |
|
7. SMITH & NEPHEW PLC |
|
2020-03-11 |
2023-06-05 |
|
1. SMITH & NEPHEW PLC |
|
2020-04-16 |
2023-06-05 |
|
1. SYNEOS HEALTH INC |
|
2020-10-13 |
2023-06-05 |
|
1. SYNEOS HEALTH INC |
|
2020-10-14 |
2023-06-05 |
|
2. ALBANY INTERNATIONAL CORP |
|
2020-11-12 |
2023-06-06 |
|
1. DIODES INC |
|
2020-05-06 |
2023-06-06 |
|
2. HORACE MANN EDUCATORS CORP |
|
2013-10-24 |
2023-06-06 |
|
7. SMITH & NEPHEW PLC |
|
2020-04-16 |
2023-06-06 |
|
4. SYNEOS HEALTH INC |
|
2020-10-16 |
2023-06-06 |
|
3. SYNEOS HEALTH INC |
|
2020-10-15 |
2023-06-06 |
|
4. SYNEOS HEALTH INC |
|
2020-10-14 |
2023-06-06 |
|
1. ALBANY INTERNATIONAL CORP |
|
2020-11-18 |
2023-06-07 |
|
1. ALBANY INTERNATIONAL CORP |
|
2020-11-16 |
2023-06-07 |
|
1. DIODES INC |
|
2020-05-06 |
2023-06-07 |
|
1. HORACE MANN EDUCATORS CORP |
|
2013-10-24 |
2023-06-07 |
|
4. SYNEOS HEALTH INC |
|
2023-03-21 |
2023-06-07 |
|
3. SYNEOS HEALTH INC |
|
2023-03-20 |
2023-06-07 |
|
1. SYNEOS HEALTH INC |
|
2023-05-26 |
2023-06-07 |
|
4. SYNEOS HEALTH INC |
|
2020-10-19 |
2023-06-07 |
|
1. SYNEOS HEALTH INC |
|
2023-03-22 |
2023-06-07 |
|
24. EXELON CORP |
|
2021-08-12 |
2023-06-08 |
|
10. EXELON CORP |
|
2023-03-17 |
2023-06-08 |
|
26. EXELON CORP |
|
2022-12-09 |
2023-06-08 |
|
20. EXELON CORP |
|
2022-09-27 |
2023-06-08 |
|
24. EXELON CORP |
|
2021-07-15 |
2023-06-08 |
|
9. EXELON CORP |
|
2023-05-26 |
2023-06-08 |
|
18. EXELON CORP |
|
2021-08-17 |
2023-06-08 |
|
17. EXELON CORP |
|
2021-12-29 |
2023-06-08 |
|
1. HORACE MANN EDUCATORS CORP |
|
2013-10-24 |
2023-06-08 |
|
1. HORACE MANN EDUCATORS CORP |
|
2013-10-24 |
2023-06-09 |
|
1. HORACE MANN EDUCATORS CORP |
|
2013-10-24 |
2023-06-13 |
|
1. HORACE MANN EDUCATORS CORP |
|
2015-11-13 |
2023-06-14 |
|
2.33 FHLMC G0 8799 03%2048 |
|
2023-06-15 |
2023-06-15 |
|
44.6 FHLMC G0 8737 03%2046 |
|
2023-06-15 |
2023-06-15 |
|
2. HORACE MANN EDUCATORS CORP |
|
2020-08-28 |
2023-06-15 |
|
1. HORACE MANN EDUCATORS CORP |
|
2020-08-31 |
2023-06-15 |
|
10. AIR LIQUIDE ADR |
|
2020-04-09 |
2023-06-16 |
|
1. HORACE MANN EDUCATORS CORP |
|
2020-08-31 |
2023-06-16 |
|
2. HORACE MANN EDUCATORS CORP |
|
2020-10-12 |
2023-06-16 |
|
2. HORACE MANN EDUCATORS CORP |
|
2020-10-13 |
2023-06-16 |
|
5. ADVANCED MICRO DEVICES INC |
|
2022-08-04 |
2023-06-20 |
|
2. TJX COS INC/THE |
|
2021-12-20 |
2023-06-20 |
|
7. TJX COS INC/THE |
|
2021-12-20 |
2023-06-20 |
|
4. TJX COS INC/THE |
|
2021-12-20 |
2023-06-20 |
|
21. BRENNTAG AG |
|
2017-10-19 |
2023-06-21 |
|
17. BRENNTAG AG |
|
2017-06-28 |
2023-06-21 |
|
45. DISCO CORP SHS ADR |
|
2022-06-22 |
2023-06-21 |
|
36. DISCO CORP SHS ADR |
|
2022-12-22 |
2023-06-21 |
|
1. HORACE MANN EDUCATORS CORP |
|
2020-10-14 |
2023-06-21 |
|
32.5 SGS SOC GEN SRVLLNCE ADR |
|
2009-12-18 |
2023-06-21 |
|
15. SGS SOC GEN SRVLLNCE ADR |
|
2011-11-01 |
2023-06-21 |
|
5.5 SGS SOC GEN SRVLLNCE ADR |
|
2014-10-17 |
2023-06-21 |
|
1. HORACE MANN EDUCATORS CORP |
|
2020-10-16 |
2023-06-22 |
|
2. HORACE MANN EDUCATORS CORP |
|
2020-10-19 |
2023-06-22 |
|
6. COSTAR GROUP INC |
|
2019-05-09 |
2023-06-23 |
|
10. COSTAR GROUP INC |
|
2019-10-23 |
2023-06-23 |
|
9. COSTAR GROUP INC |
|
2020-04-29 |
2023-06-23 |
|
3. DARDEN RESTAURANTS INC |
|
2009-04-02 |
2023-06-23 |
|
1. DARDEN RESTAURANTS INC |
|
2009-12-08 |
2023-06-23 |
|
5. FACEBOOK INC |
|
2022-11-30 |
2023-06-23 |
|
3. FACEBOOK INC |
|
2022-11-10 |
2023-06-23 |
|
9. FACEBOOK INC |
|
2022-12-09 |
2023-06-23 |
|
13. FACEBOOK INC |
|
2022-12-13 |
2023-06-23 |
|
6. FACEBOOK INC |
|
2023-01-04 |
2023-06-23 |
|
63. LLOYDS BANKING GROUP PLC |
|
2021-10-22 |
2023-06-23 |
|
5. ORACLE CORP |
|
2020-09-25 |
2023-06-23 |
|
32.87 FHLMC SD 8179 03%2051 |
|
2023-06-26 |
2023-06-26 |
|
6.35 FHLMC SD 8300 05 50%2053 |
|
2023-06-26 |
2023-06-26 |
|
2.03 FNMA PMA2863 03%2047 |
|
2023-06-26 |
2023-06-26 |
|
23.91 FNMA PMA4121 03%2050 |
|
2023-06-26 |
2023-06-26 |
|
74.76 FNMA PMA4842 05 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
217. LLOYDS BANKING GROUP PLC |
|
2021-10-22 |
2023-06-26 |
|
5000. U.S. TREASURY NOTE |
|
2022-06-08 |
2023-06-26 |
|
1. ALBANY INTERNATIONAL CORP |
|
2020-11-19 |
2023-06-29 |
|
1. BIOGEN IDEC INC |
|
2023-05-26 |
2023-06-29 |
|
2. BIOGEN IDEC INC |
|
2023-03-14 |
2023-06-29 |
|
3. BIOGEN IDEC INC |
|
2023-02-03 |
2023-06-29 |
|
1. BIOGEN IDEC INC |
|
2022-12-09 |
2023-06-29 |
|
13. BIOGEN IDEC INC |
|
2022-07-29 |
2023-06-29 |
|
9. CENOVUS ENERGY INC |
|
2022-07-21 |
2023-06-29 |
|
7. CONOCOPHILLIPS |
|
2021-06-14 |
2023-06-29 |
|
1. CONOCOPHILLIPS |
|
2023-05-26 |
2023-06-29 |
|
20. CONOCOPHILLIPS |
|
2021-05-04 |
2023-06-29 |
|
27. GILEAD SCIENCES INC |
|
2022-09-15 |
2023-06-29 |
|
8. HUDSON PACIFIC PROPERTIES INC |
|
2020-04-16 |
2023-06-29 |
|
5. LONDON STOCK EXCHANGE GROUP PLC |
|
2018-02-08 |
2023-06-29 |
|
3. ICON PLC |
|
2022-09-07 |
2023-06-29 |
|
11. CENOVUS ENERGY INC |
|
2022-07-21 |
2023-06-30 |
|
1. CONMED CORP |
|
2022-06-28 |
2023-06-30 |
|
5. HUDSON PACIFIC PROPERTIES INC |
|
2020-10-20 |
2023-06-30 |
|
6. HUDSON PACIFIC PROPERTIES INC |
|
2020-11-30 |
2023-06-30 |
|
7. HUDSON PACIFIC PROPERTIES INC |
|
2020-10-19 |
2023-06-30 |
|
7. HUDSON PACIFIC PROPERTIES INC |
|
2020-04-16 |
2023-06-30 |
|
9. LONDON STOCK EXCHANGE GROUP PLC |
|
2018-02-08 |
2023-06-30 |
|
1. ALBANY INTERNATIONAL CORP |
|
2020-11-20 |
2023-07-03 |
|
6. CRH PLC ADR |
|
2020-05-12 |
2023-07-03 |
|
4. CRH PLC ADR |
|
2020-03-05 |
2023-07-03 |
|
14. COMPASS GROUP PLC |
|
2022-01-04 |
2023-07-03 |
|
1. FIRSTCASH HLDGS INC |
|
2015-11-13 |
2023-07-03 |
|
1. HUDSON PACIFIC PROPERTIES INC |
|
2023-05-26 |
2023-07-03 |
|
5. HUDSON PACIFIC PROPERTIES INC |
|
2020-12-01 |
2023-07-03 |
|
3. HUDSON PACIFIC PROPERTIES INC |
|
2020-11-30 |
2023-07-03 |
|
9. SCHNEIDER ELEC SA ADR |
|
2020-05-06 |
2023-07-03 |
|
5. UNILEVER PLC AMER SHS ADR NEW |
|
2020-05-11 |
2023-07-03 |
|
2. UNILEVER PLC AMER SHS ADR NEW |
|
2020-05-14 |
2023-07-03 |
|
2. AIR LIQUIDE ADR |
|
2022-10-27 |
2023-07-05 |
|
5.8 AIR LIQUIDE ADR |
|
2020-04-09 |
2023-07-05 |
|
7. AIR LIQUIDE ADR |
|
2022-12-22 |
2023-07-05 |
|
11. AIR LIQUIDE ADR |
|
2023-02-15 |
2023-07-05 |
|
1.1 AIR LIQUIDE ADR |
|
2022-03-08 |
2023-07-05 |
|
1.1 AIR LIQUIDE ADR |
|
2022-06-14 |
2023-07-05 |
|
1. CONMED CORP |
|
2022-06-28 |
2023-07-06 |
|
1. ALBANY INTERNATIONAL CORP |
|
2020-11-24 |
2023-07-07 |
|
.8 PHINIA INC REG |
|
2022-09-08 |
2023-07-10 |
|
4. PHINIA INC REG |
|
2022-09-20 |
2023-07-11 |
|
3. ABBVIE INC |
|
2022-02-15 |
2023-07-12 |
|
1. ABBVIE INC |
|
2022-02-15 |
2023-07-12 |
|
3. ABBVIE INC |
|
2022-02-16 |
2023-07-12 |
|
3. APPLE INC |
|
2021-11-16 |
2023-07-12 |
|
9. APPLE INC |
|
2021-07-27 |
2023-07-12 |
|
10. APPLE INC |
|
2021-07-27 |
2023-07-12 |
|
5. MICROSOFT CORP COM |
|
2016-10-24 |
2023-07-12 |
|
12. MOLSON COORS BREWING CO |
|
2022-11-22 |
2023-07-12 |
|
1. ABBVIE INC |
|
2022-02-16 |
2023-07-13 |
|
1. ABBVIE INC |
|
2022-02-16 |
2023-07-13 |
|
1. COSTAR GROUP INC |
|
2020-04-29 |
2023-07-13 |
|
2. TJX COS INC/THE |
|
2021-12-20 |
2023-07-13 |
|
1. TJX COS INC/THE |
|
2021-12-21 |
2023-07-13 |
|
1. ASML HLDG NV NY REG SHS |
|
2018-01-17 |
2023-07-13 |
|
5. AMERICAN TOWER REIT INC |
|
2017-08-24 |
2023-07-17 |
|
1.63 FHLMC G0 8799 03%2048 |
|
2023-07-17 |
2023-07-17 |
|
47.85 FHLMC G0 8737 03%2046 |
|
2023-07-17 |
2023-07-17 |
|
2. ANALOG DEVICES INC |
|
2022-12-09 |
2023-07-18 |
|
4. NVIDIA CORP |
|
2022-07-28 |
2023-07-18 |
|
11. SCHLUMBERGER LTD |
|
2021-02-04 |
2023-07-18 |
|
1. ATLASSIAN CORP |
|
2022-05-19 |
2023-07-19 |
|
2. ATLASSIAN CORP |
|
2022-06-14 |
2023-07-19 |
|
45.78 FHLMC SD 8179 03%2051 |
|
2023-07-25 |
2023-07-25 |
|
6.89 FHLMC SD 8300 05 50%2053 |
|
2023-07-25 |
2023-07-25 |
|
6.42 FHLMC SD 8316 05 50%2053 |
|
2023-07-25 |
2023-07-25 |
|
2.23 FNMA PMA2863 03%2047 |
|
2023-07-25 |
2023-07-25 |
|
25.75 FNMA PMA4121 03%2050 |
|
2023-07-25 |
2023-07-25 |
|
57.96 FNMA PMA4842 05 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2014-10-17 |
2023-07-25 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2016-11-16 |
2023-07-25 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2015-11-13 |
2023-07-25 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2015-04-24 |
2023-07-25 |
|
5000. U.S. TREASURY NOTE |
|
2020-03-10 |
2023-07-25 |
|
18. JUNIPER NETWORKS INC |
|
2021-07-08 |
2023-07-31 |
|
10. JUNIPER NETWORKS INC |
|
2021-07-15 |
2023-07-31 |
|
8. RAYTHEON TECHNOLOGIES |
|
2023-05-12 |
2023-07-31 |
|
5. SMITH & NEPHEW PLC |
|
2020-04-16 |
2023-08-01 |
|
5. SCHLUMBERGER LTD |
|
2021-02-12 |
2023-08-02 |
|
2. SCHLUMBERGER LTD |
|
2021-02-04 |
2023-08-02 |
|
4. SMITH & NEPHEW PLC |
|
2020-05-14 |
2023-08-02 |
|
2. SMITH & NEPHEW PLC |
|
2020-04-16 |
2023-08-02 |
|
1. ATLASSIAN CORP |
|
2022-06-14 |
2023-08-03 |
|
10. AT&T INC |
|
2023-05-26 |
2023-08-07 |
|
41. AT&T INC |
|
2023-04-13 |
2023-08-07 |
|
44. AT&T INC |
|
2023-03-14 |
2023-08-07 |
|
42. AT&T INC |
|
2023-02-24 |
2023-08-07 |
|
264. AT&T INC |
|
2023-02-21 |
2023-08-07 |
|
6. ATLASSIAN CORP |
|
2022-12-09 |
2023-08-07 |
|
2. TERUMO CORP |
|
2020-03-03 |
2023-08-10 |
|
4. TERUMO CORP |
|
2021-04-01 |
2023-08-10 |
|
2. TERUMO CORP |
|
2021-04-01 |
2023-08-11 |
|
3. TERUMO CORP |
|
2021-04-01 |
2023-08-14 |
|
1.4 FHLMC G0 8799 03%2048 |
|
2023-08-15 |
2023-08-15 |
|
40.35 FHLMC G0 8737 03%2046 |
|
2023-08-15 |
2023-08-15 |
|
1. FREEPORT-MCMORAN INC |
|
2021-08-19 |
2023-08-15 |
|
13. FREEPORT-MCMORAN INC |
|
2021-08-10 |
2023-08-15 |
|
5. FREEPORT-MCMORAN INC |
|
2021-08-02 |
2023-08-15 |
|
29. JUNIPER NETWORKS INC |
|
2021-07-15 |
2023-08-15 |
|
6. PACKAGING CORP OF AMERICA |
|
2020-10-09 |
2023-08-15 |
|
9. LYONDELLBASELL INDUSTRIE |
|
2023-04-13 |
2023-08-15 |
|
2. JUNIPER NETWORKS INC |
|
2021-07-15 |
2023-08-16 |
|
23. JUNIPER NETWORKS INC |
|
2022-04-27 |
2023-08-16 |
|
8. JUNIPER NETWORKS INC |
|
2023-02-01 |
2023-08-16 |
|
4. JUNIPER NETWORKS INC |
|
2023-05-26 |
2023-08-16 |
|
50. JUNIPER NETWORKS INC |
|
2021-08-19 |
2023-08-16 |
|
1. ICON PLC |
|
2022-09-07 |
2023-08-17 |
|
1. BLACK KNIGHT HOLDCO CORP |
|
2016-06-24 |
2023-08-22 |
|
8. BLACK KNIGHT HOLDCO CORP |
|
2016-06-27 |
2023-08-22 |
|
1. BLACK KNIGHT HOLDCO CORP |
|
2016-06-28 |
2023-08-22 |
|
6. BLACK KNIGHT HOLDCO CORP |
|
2016-06-28 |
2023-08-23 |
|
454. BLACKROCK LIQUIDITY FUND |
|
2023-02-21 |
2023-08-23 |
|
713. BLACKROCK LIQUIDITY FUND |
|
2023-02-28 |
2023-08-23 |
|
192. BLACKROCK LIQUIDITY FUND |
|
2023-05-16 |
2023-08-23 |
|
72. BLACKROCK LIQUIDITY FUND |
|
2023-05-26 |
2023-08-23 |
|
336. BLACKROCK LIQUIDITY FUND |
|
2023-07-12 |
2023-08-23 |
|
3. NIKE INC CL B |
|
2022-03-08 |
2023-08-23 |
|
5. NIKE INC CL B |
|
2020-05-18 |
2023-08-23 |
|
1. NIKE INC CL B |
|
2022-06-14 |
2023-08-23 |
|
2. NIKE INC CL B |
|
2021-09-22 |
2023-08-23 |
|
3. NIKE INC CL B |
|
2021-09-22 |
2023-08-23 |
|
1. NIKE INC CL B |
|
2022-04-26 |
2023-08-23 |
|
5. NIKE INC CL B |
|
2021-10-15 |
2023-08-23 |
|
3. NIKE INC CL B |
|
2022-06-14 |
2023-08-23 |
|
2. NIKE INC CL B |
|
2022-10-27 |
2023-08-23 |
|
9. RAYTHEON TECHNOLOGIES |
|
2023-05-12 |
2023-08-23 |
|
3. ROYAL DUTCH SHELL PLC |
|
2022-02-08 |
2023-08-23 |
|
32. ROYAL DUTCH SHELL PLC |
|
2021-06-28 |
2023-08-23 |
|
14. SCHLUMBERGER LTD |
|
2021-02-12 |
2023-08-23 |
|
7. LYONDELLBASELL INDUSTRIE |
|
2023-04-13 |
2023-08-23 |
|
25. INTERPUBLIC GROUP OF COS INC/THE |
|
2022-11-29 |
2023-08-24 |
|
13. PRUDENTIAL FINANCIAL INC |
|
2020-12-30 |
2023-08-24 |
|
13. ROYAL DUTCH SHELL PLC |
|
2022-02-08 |
2023-08-24 |
|
2. VERIZON COMMUNICATIONS INC |
|
2022-05-20 |
2023-08-24 |
|
5. VERIZON COMMUNICATIONS INC |
|
2022-10-13 |
2023-08-24 |
|
16. VERIZON COMMUNICATIONS INC |
|
2022-05-24 |
2023-08-24 |
|
31.23 FHLMC SD 8179 03%2051 |
|
2023-08-25 |
2023-08-25 |
|
7.88 FHLMC SD 8300 05 50%2053 |
|
2023-08-25 |
2023-08-25 |
|
7.94 FHLMC SD 8316 05 50%2053 |
|
2023-08-25 |
2023-08-25 |
|
2.05 FNMA PMA2863 03%2047 |
|
2023-08-25 |
2023-08-25 |
|
16.37 FNMA PMA4121 03%2050 |
|
2023-08-25 |
2023-08-25 |
|
57.9 FNMA PMA4842 05 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
11. TORONTO-DOMINION BANK/THE |
|
2022-04-11 |
2023-08-25 |
|
2. DARDEN RESTAURANTS INC |
|
2022-06-03 |
2023-08-29 |
|
1. DARDEN RESTAURANTS INC |
|
2015-11-13 |
2023-08-29 |
|
5. DARDEN RESTAURANTS INC |
|
2022-11-11 |
2023-08-29 |
|
59. INTERPUBLIC GROUP OF COS INC/THE |
|
2022-11-29 |
2023-08-29 |
|
4. INTERPUBLIC GROUP OF COS INC/THE |
|
2023-05-26 |
2023-08-29 |
|
5.2 PHINIA INC REG |
|
2022-09-20 |
2023-08-29 |
|
3.6 PHINIA INC REG |
|
2022-12-09 |
2023-08-29 |
|
3.8 PHINIA INC REG |
|
2022-12-12 |
2023-08-29 |
|
2.6 PHINIA INC REG |
|
2023-02-16 |
2023-08-29 |
|
.4 PHINIA INC REG |
|
2023-05-26 |
2023-08-29 |
|
.4 PHINIA INC REG |
|
2023-05-26 |
2023-08-29 |
|
7. SCHLUMBERGER LTD |
|
2021-02-12 |
2023-08-29 |
|
9. ADVANCED MICRO DEVICES INC |
|
2022-09-15 |
2023-08-30 |
|
10. ADVANCED MICRO DEVICES INC |
|
2022-08-04 |
2023-08-30 |
|
5. COSTAR GROUP INC |
|
2020-04-30 |
2023-08-30 |
|
2. HITACHI LTD ADR 10 COM |
|
2022-12-08 |
2023-08-30 |
|
1. WORKDAY INC CL A |
|
2021-12-08 |
2023-08-30 |
|
4. WORKDAY INC CL A |
|
2021-10-15 |
2023-08-30 |
|
5. COSTAR GROUP INC |
|
2020-04-30 |
2023-08-31 |
|
1. COSTAR GROUP INC |
|
2020-05-01 |
2023-08-31 |
|
5. TOKYO ELECTRON LTD SHS |
|
2022-08-31 |
2023-09-05 |
|
21. BAXTER INTERNATIONAL INC |
|
2023-06-29 |
2023-09-06 |
|
12. CRH PLC ADR |
|
2020-05-12 |
2023-09-06 |
|
18. DELTA AIR LINES INC |
|
2023-01-23 |
2023-09-06 |
|
3. GOLDMAN SACHS GROUP INC |
|
2020-06-29 |
2023-09-06 |
|
8. LYONDELLBASELL INDUSTRIE |
|
2023-04-13 |
2023-09-06 |
|
5. APPLE INC |
|
2021-11-17 |
2023-09-07 |
|
4. APPLE INC |
|
2021-11-16 |
2023-09-07 |
|
3. CATERPILLAR INC |
|
2020-07-29 |
2023-09-07 |
|
1. MERCK AND CO INC SHS |
|
2022-03-04 |
2023-09-07 |
|
15. MERCK AND CO INC SHS |
|
2022-02-28 |
2023-09-07 |
|
8. RAYTHEON TECHNOLOGIES |
|
2023-05-12 |
2023-09-07 |
|
15. DELTA AIR LINES INC |
|
2023-01-23 |
2023-09-08 |
|
9. EMERSON ELECTRIC CO |
|
2022-03-28 |
2023-09-08 |
|
28. KROGER CO/THE |
|
2021-07-08 |
2023-09-08 |
|
60. TECHNOPRO HLDGS INC SPON |
|
2019-04-16 |
2023-09-08 |
|
18. TECHNOPRO HLDGS INC SPON |
|
2019-05-13 |
2023-09-08 |
|
59. TECHNOPRO HLDGS INC SPON |
|
2019-05-13 |
2023-09-11 |
|
1. AIA GROUP LTD |
|
2017-03-06 |
2023-09-12 |
|
1. ABBVIE INC |
|
2022-02-16 |
2023-09-12 |
|
2. ABBVIE INC |
|
2022-02-16 |
2023-09-12 |
|
1. ADOBE SYS INC COM |
|
2023-05-25 |
2023-09-12 |
|
2. ADVANCED MICRO DEVICES INC |
|
2022-09-15 |
2023-09-12 |
|
1. ADVANCED MICRO DEVICES INC |
|
2022-09-27 |
2023-09-12 |
|
2. ALPHABET INC SHS CL C |
|
2023-01-19 |
2023-09-12 |
|
5. ALPHABET INC SHS CL C |
|
2022-10-28 |
2023-09-12 |
|
2. ALTRIA GROUP INC |
|
2021-02-23 |
2023-09-12 |
|
4. AMAZON COM INC |
|
2020-01-31 |
2023-09-12 |
|
6. AMAZON COM INC |
|
2020-01-02 |
2023-09-12 |
|
2. AMERICAN TOWER REIT INC |
|
2017-08-24 |
2023-09-12 |
|
1. APPLE INC |
|
2022-03-08 |
2023-09-12 |
|
5. APPLE INC |
|
2021-11-17 |
2023-09-12 |
|
1. ARCHROCK INC |
|
2020-06-24 |
2023-09-12 |
|
1. ARGENX SE |
|
2023-01-11 |
2023-09-12 |
|
1. ASTRAZENECA PLC SPONS ADR |
|
2022-07-08 |
2023-09-12 |
|
1. ATLASSIAN CORP |
|
2022-12-09 |
2023-09-12 |
|
1. BAE SYSTEMS PLC |
|
2022-11-29 |
2023-09-12 |
|
5. BANK IRELAND GROUP PLC |
|
2022-10-13 |
2023-09-12 |
|
2. BLACKSTONE GROUP INC |
|
2020-09-03 |
2023-09-12 |
|
4. BLACKSTONE GROUP INC |
|
2020-03-20 |
2023-09-12 |
|
1. BORG WARNER INC |
|
2022-09-08 |
2023-09-12 |
|
1. BUNZL PLC |
|
2018-02-01 |
2023-09-12 |
|
1. CVS HEALTH CORP |
|
2018-12-28 |
2023-09-12 |
|
1. CAESARS ENTERTAINMENT |
|
2020-09-29 |
2023-09-12 |
|
5. CAESARS ENTERTAINMENT |
|
2020-09-29 |
2023-09-12 |
|
3. CENOVUS ENERGY INC |
|
2022-07-21 |
2023-09-12 |
|
1. CHEVRONTEXACO CORP |
|
2023-08-23 |
2023-09-12 |
|
2. CITIGROUP INC |
|
2020-11-12 |
2023-09-12 |
|
3. COMPASS GROUP PLC |
|
2022-01-04 |
2023-09-12 |
|
5. COSTAR GROUP INC |
|
2020-05-01 |
2023-09-12 |
|
1. DBS GROUP HOLDINGS LTD |
|
2018-10-24 |
2023-09-12 |
|
2. DANAHER CORP |
|
2021-01-27 |
2023-09-12 |
|
1. DEERE & CO |
|
2021-12-02 |
2023-09-12 |
|
1. DEERE & CO |
|
2021-11-24 |
2023-09-12 |
|
1. DEUTSCHE BOERSE AG |
|
2017-06-13 |
2023-09-12 |
|
2. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-01-25 |
2023-09-12 |
|
2. EBARA CORP ADR |
|
2023-05-17 |
2023-09-12 |
|
3. FACEBOOK INC |
|
2023-01-04 |
2023-09-12 |
|
4. FREEPORT-MCMORAN INC |
|
2021-08-19 |
2023-09-12 |
|
3. FUJITSU LTD ADR COM |
|
2021-01-08 |
2023-09-12 |
|
1. GENERAL MOTORS CO |
|
2023-05-10 |
2023-09-12 |
|
1. GLENCORE PLC |
|
2023-06-09 |
2023-09-12 |
|
1. HARTFORD FINL SVCS GROUP INC COM |
|
2022-09-20 |
2023-09-12 |
|
2. HELLOFRESH SE ADR |
|
2021-12-21 |
2023-09-12 |
|
2. HILTON WORLDWIDE HOLDINGS INC |
|
2020-08-10 |
2023-09-12 |
|
2. HILTON WORLDWIDE HOLDINGS INC |
|
2020-11-06 |
2023-09-12 |
|
4. HOWMET AEROSPACE INC |
|
2022-10-19 |
2023-09-12 |
|
6. HOWMET AEROSPACE INC |
|
2022-10-20 |
2023-09-12 |
|
3. HUNTINGTON BANCSHARES INC/OH |
|
2021-08-25 |
2023-09-12 |
|
1. ILLUMINA INC |
|
2023-01-10 |
2023-09-12 |
|
5. ING GROEP N V SPONSORED ADR |
|
2023-04-18 |
2023-09-12 |
|
1. J P MORGAN CHASE & CO |
|
2018-08-24 |
2023-09-12 |
|
2. J P MORGAN CHASE & CO |
|
2018-06-29 |
2023-09-12 |
|
3. JULIUS BAER GROUP ADR |
|
2015-04-08 |
2023-09-12 |
|
1. KBC GROUP NV |
|
2019-09-13 |
2023-09-12 |
|
1. KDDI CORP |
|
2023-01-23 |
2023-09-12 |
|
2. KEYCORP NEW COM |
|
2015-06-01 |
2023-09-12 |
|
1. KOITO MANUFACTURING ADR |
|
2022-02-18 |
2023-09-12 |
|
1. LKQ CORP |
|
2022-06-27 |
2023-09-12 |
|
16. LLOYDS BANKING GROUP PLC |
|
2021-10-22 |
2023-09-12 |
|
3. LONDON STOCK EXCHANGE GROUP PLC |
|
2018-10-22 |
2023-09-12 |
|
2. MASTERCARD INC |
|
2018-01-04 |
2023-09-12 |
|
2. MASTERCARD INC |
|
2018-02-06 |
2023-09-12 |
|
4. MICROSOFT CORP COM |
|
2016-10-24 |
2023-09-12 |
|
3. NOMURA RESH INST LTD ADR |
|
2023-04-19 |
2023-09-12 |
|
1. NORDEA BANK ABP SHS ADR |
|
2021-03-09 |
2023-09-12 |
|
2. NVIDIA CORP |
|
2022-07-28 |
2023-09-12 |
|
2. PROCTER & GAMBLE CO/THE |
|
2020-07-06 |
2023-09-12 |
|
1. PRUDENTIAL FINANCIAL INC |
|
2020-12-30 |
2023-09-12 |
|
7. RIVIAN AUTOMOTIVE INC |
|
2021-11-10 |
2023-09-12 |
|
2. ROCHE HLDG LTD SPONSORED ADR |
|
2010-07-23 |
2023-09-12 |
|
1. ROYAL DUTCH SHELL PLC |
|
2022-04-25 |
2023-09-12 |
|
3. SMC CORP/JAPAN |
|
2022-02-10 |
2023-09-12 |
|
12. SANOFI-SYNTHELABO |
|
2023-03-02 |
2023-09-12 |
|
1. SCHNEIDER ELEC SA ADR |
|
2020-05-06 |
2023-09-12 |
|
1. CHARLES SCHWAB CORP/THE |
|
2022-08-17 |
2023-09-12 |
|
5. CHARLES SCHWAB CORP/THE |
|
2022-08-26 |
2023-09-12 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2022-11-10 |
2023-09-12 |
|
3. SHIN-ETSU CHEMICAL CO LTD |
|
2023-06-01 |
2023-09-12 |
|
4. TJX COS INC/THE |
|
2021-12-21 |
2023-09-12 |
|
4. TECHNOPRO HLDGS INC SPON |
|
2019-05-13 |
2023-09-12 |
|
1. TECHNOPRO HLDGS INC SPON |
|
2019-05-14 |
2023-09-12 |
|
2. TEXAS INSTRUMENTS INC |
|
2020-02-19 |
2023-09-12 |
|
1. TOTAL FINA ELF S.A. ADR |
|
2022-08-10 |
2023-09-12 |
|
1. UNILEVER PLC AMER SHS ADR NEW |
|
2020-05-14 |
2023-09-12 |
|
1. UNITEDHEALTH GROUP INC |
|
2021-12-01 |
2023-09-12 |
|
1. WILLIAMS COS INC/THE |
|
2023-06-29 |
2023-09-12 |
|
1. WORKDAY INC CL A |
|
2021-12-17 |
2023-09-12 |
|
1. WORKDAY INC CL A |
|
2021-12-21 |
2023-09-12 |
|
1. WORKDAY INC CL A |
|
2022-01-06 |
2023-09-12 |
|
1. EATON CORP PLC |
|
2023-08-07 |
2023-09-12 |
|
1. LINDE PLC NEW |
|
2023-02-24 |
2023-09-12 |
|
4. TECHNIPFMC PLC REG SHS |
|
2023-04-24 |
2023-09-12 |
|
2. BLACKSTONE GROUP INC |
|
2020-09-03 |
2023-09-13 |
|
4. BLACKSTONE GROUP INC |
|
2020-09-04 |
2023-09-13 |
|
40. BAXTER INTERNATIONAL INC |
|
2023-06-29 |
2023-09-15 |
|
1.26 FHLMC G0 8799 03%2048 |
|
2023-09-15 |
2023-09-15 |
|
41.42 FHLMC G0 8737 03%2046 |
|
2023-09-15 |
2023-09-15 |
|
5. CHARLES SCHWAB CORP/THE |
|
2022-08-26 |
2023-09-19 |
|
9. CHARLES SCHWAB CORP/THE |
|
2022-09-02 |
2023-09-19 |
|
2. ANALOG DEVICES INC |
|
2022-12-13 |
2023-09-20 |
|
6. ANALOG DEVICES INC |
|
2022-12-09 |
2023-09-20 |
|
3. BORG WARNER INC |
|
2022-09-08 |
2023-09-20 |
|
16. BORG WARNER INC |
|
2022-09-20 |
2023-09-20 |
|
5. DARDEN RESTAURANTS INC |
|
2022-11-11 |
2023-09-20 |
|
12. CHARLES SCHWAB CORP/THE |
|
2023-05-05 |
2023-09-20 |
|
5. CHARLES SCHWAB CORP/THE |
|
2023-05-15 |
2023-09-20 |
|
11. CHARLES SCHWAB CORP/THE |
|
2022-09-12 |
2023-09-20 |
|
1. CHARLES SCHWAB CORP/THE |
|
2022-10-27 |
2023-09-20 |
|
1. CHARLES SCHWAB CORP/THE |
|
2022-10-06 |
2023-09-20 |
|
7. CHARLES SCHWAB CORP/THE |
|
2022-09-21 |
2023-09-20 |
|
8. CHARLES SCHWAB CORP/THE |
|
2022-09-26 |
2023-09-20 |
|
1. ADVANCED MICRO DEVICES INC |
|
2022-10-06 |
2023-09-21 |
|
7. ADVANCED MICRO DEVICES INC |
|
2022-09-27 |
2023-09-21 |
|
6. ANALOG DEVICES INC |
|
2022-12-13 |
2023-09-21 |
|
1. MTU AERO ENGINES AG |
|
2023-01-20 |
2023-09-21 |
|
2. MTU AERO ENGINES AG |
|
2023-02-16 |
2023-09-22 |
|
5. MTU AERO ENGINES AG |
|
2023-01-20 |
2023-09-22 |
|
1. BLACKSTONE GROUP INC |
|
2021-10-05 |
2023-09-25 |
|
1. BLACKSTONE GROUP INC |
|
2021-11-26 |
2023-09-25 |
|
7. BLACKSTONE GROUP INC |
|
2020-09-04 |
2023-09-25 |
|
20.2 FHLMC SD 8179 03%2051 |
|
2023-09-25 |
2023-09-25 |
|
5.89 FHLMC SD 8300 05 50%2053 |
|
2023-09-25 |
2023-09-25 |
|
6.44 FHLMC SD 8316 05 50%2053 |
|
2023-09-25 |
2023-09-25 |
|
2.14 FNMA PMA2863 03%2047 |
|
2023-09-25 |
2023-09-25 |
|
17.66 FNMA PMA4121 03%2050 |
|
2023-09-25 |
2023-09-25 |
|
48.37 FNMA PMA4842 05 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
1. BLACKSTONE GROUP INC |
|
2021-11-26 |
2023-09-26 |
|
3. BLACKSTONE GROUP INC |
|
2022-03-08 |
2023-09-26 |
|
12. SCHLUMBERGER LTD |
|
2022-08-02 |
2023-09-26 |
|
34. SCHLUMBERGER LTD |
|
2021-09-09 |
2023-09-26 |
|
7. SCHLUMBERGER LTD |
|
2021-02-12 |
2023-09-26 |
|
21. WILLIAMS COS INC/THE |
|
2023-06-29 |
2023-09-26 |
|
6.3333 CONSTELLATION ENERGY |
|
2021-07-15 |
2023-09-27 |
|
1.6667 CONSTELLATION ENERGY |
|
2021-08-12 |
2023-09-27 |
|
3. SCHLUMBERGER LTD |
|
2022-08-31 |
2023-09-27 |
|
11. SCHLUMBERGER LTD |
|
2022-08-10 |
2023-09-27 |
|
5. SCHLUMBERGER LTD |
|
2022-08-02 |
2023-09-27 |
|
7. CHARLES SCHWAB CORP/THE |
|
2023-08-23 |
2023-09-27 |
|
12. CHARLES SCHWAB CORP/THE |
|
2023-05-17 |
2023-09-27 |
|
9. CHARLES SCHWAB CORP/THE |
|
2023-05-15 |
2023-09-27 |
|
2. BLACKSTONE GROUP INC |
|
2022-06-14 |
2023-09-29 |
|
5. BLACKSTONE GROUP INC |
|
2022-03-08 |
2023-09-29 |
|
17. CENOVUS ENERGY INC |
|
2022-08-10 |
2023-09-29 |
|
8. CENOVUS ENERGY INC |
|
2022-07-21 |
2023-09-29 |
|
5. TOKYO ELECTRON LTD SHS |
|
2022-08-31 |
2023-09-29 |
|
4. TOKYO ELECTRON LTD SHS |
|
2022-11-25 |
2023-09-29 |
|
3000. U.S. TREASURY NOTE |
|
2017-07-25 |
2023-10-02 |
|
1000. U.S. TREASURY NOTE |
|
2021-10-26 |
2023-10-02 |
|
1000. U.S. TREASURY NOTE |
|
2020-07-14 |
2023-10-02 |
|
5. BRENNTAG AG |
|
2019-05-08 |
2023-10-05 |
|
10. BRENNTAG AG |
|
2018-10-22 |
2023-10-05 |
|
2. BRENNTAG AG |
|
2017-10-25 |
2023-10-05 |
|
4. BRENNTAG AG |
|
2017-10-19 |
2023-10-05 |
|
4. DBS GROUP HOLDINGS LTD |
|
2018-10-24 |
2023-10-05 |
|
2. DBS GROUP HOLDINGS LTD |
|
2018-12-13 |
2023-10-05 |
|
4. BRENNTAG AG |
|
2019-05-08 |
2023-10-06 |
|
24. BAXTER INTERNATIONAL INC |
|
2023-06-29 |
2023-10-09 |
|
22. CENOVUS ENERGY INC |
|
2022-08-10 |
2023-10-10 |
|
1. CENOVUS ENERGY INC |
|
2022-10-27 |
2023-10-10 |
|
16. CENOVUS ENERGY INC |
|
2023-04-18 |
2023-10-10 |
|
20. CENOVUS ENERGY INC |
|
2022-11-10 |
2023-10-10 |
|
18. INFOSYS LTD |
|
2023-02-02 |
2023-10-10 |
|
2. INFOSYS LTD |
|
2022-03-08 |
2023-10-10 |
|
18. INFOSYS LTD |
|
2020-05-20 |
2023-10-10 |
|
5. INFOSYS LTD |
|
2022-10-27 |
2023-10-10 |
|
.6667 VERALTO CORP |
|
2021-01-27 |
2023-10-10 |
|
.6667 VERALTO CORP |
|
2023-07-21 |
2023-10-10 |
|
1. VERALTO CORP |
|
2023-06-23 |
2023-10-10 |
|
1.3333 VERALTO CORP |
|
2023-06-20 |
2023-10-10 |
|
.6667 VERALTO CORP |
|
2023-06-02 |
2023-10-10 |
|
1.3333 VERALTO CORP |
|
2023-03-20 |
2023-10-10 |
|
.3333 VERALTO CORP |
|
2022-10-27 |
2023-10-10 |
|
.6667 VERALTO CORP |
|
2021-02-02 |
2023-10-10 |
|
1. VERALTO CORP |
|
2022-03-08 |
2023-10-10 |
|
.3333 VERALTO CORP |
|
2021-02-02 |
2023-10-10 |
|
.3333 VERALTO CORP |
|
2021-07-23 |
2023-10-10 |
|
.3333 VERALTO CORP |
|
2022-10-06 |
2023-10-10 |
|
1.3333 VERALTO CORP |
|
2022-06-14 |
2023-10-10 |
|
.3333 VERALTO CORP |
|
2021-10-22 |
2023-10-10 |
|
.6667 VERALTO CORP |
|
2022-06-14 |
2023-10-10 |
|
1. VERALTO CORP |
|
2022-01-19 |
2023-10-10 |
|
.0001 VERALTO CORP |
|
2023-10-05 |
2023-10-10 |
|
1. ATLASSIAN CORP |
|
2022-12-09 |
2023-10-11 |
|
3. ATLASSIAN CORP |
|
2022-12-30 |
2023-10-11 |
|
1. ATLASSIAN CORP |
|
2023-01-11 |
2023-10-11 |
|
.2 SANDOZ GROUP AG |
|
2021-11-29 |
2023-10-11 |
|
.2 SANDOZ GROUP AG |
|
2018-10-22 |
2023-10-11 |
|
.4 SANDOZ GROUP AG |
|
2020-03-27 |
2023-10-11 |
|
1. ATLASSIAN CORP |
|
2023-01-12 |
2023-10-13 |
|
3. ATLASSIAN CORP |
|
2023-01-23 |
2023-10-13 |
|
1.03 FHLMC G0 8799 03%2048 |
|
2023-10-16 |
2023-10-16 |
|
32.47 FHLMC G0 8737 03%2046 |
|
2023-10-16 |
2023-10-16 |
|
8. SCHLUMBERGER LTD |
|
2022-08-31 |
2023-10-18 |
|
2. MASTERCARD INC |
|
2018-02-06 |
2023-10-20 |
|
6. SHERWIN-WILLIAMS CO/THE |
|
2022-11-15 |
2023-10-20 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2022-11-10 |
2023-10-20 |
|
4. SHERWIN-WILLIAMS CO/THE |
|
2022-12-13 |
2023-10-24 |
|
3. SHERWIN-WILLIAMS CO/THE |
|
2023-08-23 |
2023-10-24 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2022-11-30 |
2023-10-24 |
|
16.86 FHLMC SD 8179 03%2051 |
|
2023-10-25 |
2023-10-25 |
|
6.37 FHLMC SD 8300 05 50%2053 |
|
2023-10-25 |
2023-10-25 |
|
4.77 FHLMC SD 8316 05 50%2053 |
|
2023-10-25 |
2023-10-25 |
|
1.52 FNMA PMA2863 03%2047 |
|
2023-10-25 |
2023-10-25 |
|
21.19 FNMA PMA4121 03%2050 |
|
2023-10-25 |
2023-10-25 |
|
45.44 FNMA PMA4842 05 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
6. AMAZON COM INC |
|
2020-03-04 |
2023-10-26 |
|
16. AMAZON COM INC |
|
2020-01-31 |
2023-10-26 |
|
20. BRENNTAG AG |
|
2019-05-08 |
2023-10-26 |
|
2. ADVANCED MICRO DEVICES INC |
|
2022-10-27 |
2023-10-27 |
|
6. ADVANCED MICRO DEVICES INC |
|
2022-10-12 |
2023-10-27 |
|
9. ADVANCED MICRO DEVICES INC |
|
2022-10-06 |
2023-10-27 |
|
17. LASERTEC CORP - |
|
2023-05-22 |
2023-10-27 |
|
6. TOKYO ELECTRON LTD SHS |
|
2022-12-22 |
2023-10-27 |
|
6. TOKYO ELECTRON LTD SHS |
|
2022-12-15 |
2023-10-27 |
|
8. TOKYO ELECTRON LTD SHS |
|
2022-11-25 |
2023-10-27 |
|
1. ABBOTT LABORATORIES |
|
2023-10-20 |
2023-10-30 |
|
1. ABBVIE INC |
|
2022-02-17 |
2023-10-30 |
|
1. ABBVIE INC |
|
2022-02-17 |
2023-10-30 |
|
1. ABBVIE INC |
|
2022-02-17 |
2023-10-30 |
|
1. ADIDAS AG |
|
2020-05-04 |
2023-10-30 |
|
5. ALPHABET INC SHS CL C |
|
2023-01-19 |
2023-10-30 |
|
12. AMAZON COM INC |
|
2020-03-04 |
2023-10-30 |
|
6. APPLE INC |
|
2022-03-08 |
2023-10-30 |
|
1. ATLASSIAN CORP |
|
2023-01-23 |
2023-10-30 |
|
1. BANK IRELAND GROUP PLC |
|
2022-10-13 |
2023-10-30 |
|
1. BAXTER INTERNATIONAL INC |
|
2023-09-12 |
2023-10-30 |
|
24. BAXTER INTERNATIONAL INC |
|
2023-06-29 |
2023-10-30 |
|
3. BLACKSTONE GROUP INC |
|
2022-06-14 |
2023-10-30 |
|
1. CAESARS ENTERTAINMENT |
|
2020-09-29 |
2023-10-30 |
|
1. CAPGEMINI SE SHS ADR |
|
2023-10-20 |
2023-10-30 |
|
2. COSTAR GROUP INC |
|
2020-05-01 |
2023-10-30 |
|
1. DANAHER CORP |
|
2021-01-27 |
2023-10-30 |
|
1. DEERE & CO |
|
2021-12-06 |
2023-10-30 |
|
1. DEUTSCHE BOERSE AG |
|
2017-06-13 |
2023-10-30 |
|
1. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-01-25 |
2023-10-30 |
|
1. EBARA CORP ADR |
|
2023-05-17 |
2023-10-30 |
|
1. EXPERIAN GROUP LTD ADR |
|
2022-06-13 |
2023-10-30 |
|
2. FACEBOOK INC |
|
2023-01-04 |
2023-10-30 |
|
1. FREEPORT-MCMORAN INC |
|
2021-08-19 |
2023-10-30 |
|
1. FREEPORT-MCMORAN INC |
|
2021-08-19 |
2023-10-30 |
|
2. FUJITSU LTD ADR COM |
|
2021-01-08 |
2023-10-30 |
|
1. GLENCORE PLC |
|
2023-06-09 |
2023-10-30 |
|
1. HEINEKEN N V ADR |
|
2019-08-02 |
2023-10-30 |
|
1. HILTON WORLDWIDE HOLDINGS INC |
|
2020-11-06 |
2023-10-30 |
|
5. HOWMET AEROSPACE INC |
|
2022-10-20 |
2023-10-30 |
|
1. IMCD GROUP ADR |
|
2023-06-26 |
2023-10-30 |
|
1. KBC GROUP NV |
|
2019-09-13 |
2023-10-30 |
|
1. KENVUE INC |
|
2023-08-23 |
2023-10-30 |
|
1. KERING SA |
|
2021-09-15 |
2023-10-30 |
|
1. LASERTEC CORP - |
|
2023-05-22 |
2023-10-30 |
|
1. LONDON STOCK EXCHANGE GROUP PLC |
|
2018-10-22 |
2023-10-30 |
|
1. MADRIGAL PHARMACEUTICALS |
|
2023-09-13 |
2023-10-30 |
|
2. MASTERCARD INC |
|
2018-02-06 |
2023-10-30 |
|
6. MICROSOFT CORP COM |
|
2016-10-24 |
2023-10-30 |
|
1. NESTLE S A SPONSORED ADR |
|
2022-09-01 |
2023-10-30 |
|
2. NORDEA BANK ABP SHS ADR |
|
2021-03-09 |
2023-10-30 |
|
1. NVIDIA CORP |
|
2022-07-28 |
2023-10-30 |
|
4. ORACLE CORP |
|
2020-09-25 |
2023-10-30 |
|
1. PERNOD RICARD SA - SPON |
|
2019-08-01 |
2023-10-30 |
|
1. PROCTER & GAMBLE CO/THE |
|
2020-07-07 |
2023-10-30 |
|
2. PRUDENTIAL PLC ADR |
|
2014-10-17 |
2023-10-30 |
|
1. PRUDENTIAL PLC ADR |
|
2014-12-12 |
2023-10-30 |
|
1. RELX PLC |
|
2014-10-17 |
2023-10-30 |
|
2. RENESAS ELECTRONICS CORP |
|
2023-06-01 |
2023-10-30 |
|
2. SANOFI-SYNTHELABO |
|
2023-03-02 |
2023-10-30 |
|
1. SGS SOC GEN SRVLLNCE ADR |
|
2014-10-17 |
2023-10-30 |
|
4. SHIN-ETSU CHEMICAL CO LTD |
|
2023-06-01 |
2023-10-30 |
|
1. SMITH & NEPHEW PLC |
|
2020-05-14 |
2023-10-30 |
|
4. SMURFIT KAPPA GROUP PLC |
|
2020-07-22 |
2023-10-30 |
|
1. SMURFIT KAPPA GROUP PLC |
|
2020-09-25 |
2023-10-30 |
|
1. SONY CORP ADR AMERN SH NEW |
|
2021-05-12 |
2023-10-30 |
|
1. SYMRISE AG ADR |
|
2023-07-03 |
2023-10-30 |
|
2. TJX COS INC/THE |
|
2021-12-21 |
2023-10-30 |
|
1. TELEPERFORMANCE |
|
2020-03-04 |
2023-10-30 |
|
1. UNILEVER PLC AMER SHS ADR NEW |
|
2020-05-14 |
2023-10-30 |
|
1. UNITEDHEALTH GROUP INC |
|
2021-12-01 |
2023-10-30 |
|
2. WORKDAY INC CL A |
|
2022-01-06 |
2023-10-30 |
|
1. CRH ORD |
|
2020-05-12 |
2023-10-30 |
|
1. LINDE PLC NEW |
|
2023-02-24 |
2023-10-30 |
|
3. FORMFACTOR INC |
|
2020-11-10 |
2023-11-01 |
|
1. FORMFACTOR INC |
|
2020-11-11 |
2023-11-02 |
|
2. FORMFACTOR INC |
|
2020-11-11 |
2023-11-03 |
|
2. UNITEDHEALTH GROUP INC |
|
2021-12-01 |
2023-11-03 |
|
1. UNITEDHEALTH GROUP INC |
|
2021-12-03 |
2023-11-03 |
|
1. UNITEDHEALTH GROUP INC |
|
2021-12-01 |
2023-11-03 |
|
1. FORMFACTOR INC |
|
2020-11-12 |
2023-11-06 |
|
7. BORG WARNER INC |
|
2022-12-09 |
2023-11-07 |
|
30. BORG WARNER INC |
|
2022-09-20 |
2023-11-07 |
|
34. GENERAL MOTORS CO |
|
2023-05-10 |
2023-11-07 |
|
1. NET LEASE OFFICE |
|
2023-11-07 |
2023-11-07 |
|
3. NET LEASE OFFICE |
|
2023-11-07 |
2023-11-07 |
|
11. BORG WARNER INC |
|
2022-12-09 |
2023-11-08 |
|
13. BORG WARNER INC |
|
2022-12-12 |
2023-11-08 |
|
14. CISCO SYSTEMS INC |
|
2021-11-18 |
2023-11-08 |
|
11. CISCO SYSTEMS INC |
|
2021-11-02 |
2023-11-08 |
|
42. GENERAL MOTORS CO |
|
2023-05-10 |
2023-11-08 |
|
2. JOHNSON & JOHNSON |
|
2021-03-22 |
2023-11-08 |
|
7. JOHNSON & JOHNSON |
|
2021-04-27 |
2023-11-08 |
|
1. JOHNSON & JOHNSON |
|
2021-06-09 |
2023-11-08 |
|
2. TOTAL FINA ELF S.A. ADR |
|
2022-08-10 |
2023-11-08 |
|
5. TOTAL FINA ELF S.A. ADR |
|
2022-08-30 |
2023-11-08 |
|
21. TECHNIPFMC PLC REG SHS |
|
2023-04-24 |
2023-11-08 |
|
4. GENERAL MOTORS CO |
|
2023-10-30 |
2023-11-09 |
|
5. GENERAL MOTORS CO |
|
2023-05-26 |
2023-11-09 |
|
26. GENERAL MOTORS CO |
|
2023-05-10 |
2023-11-09 |
|
17. GENERAL MOTORS CO |
|
2023-08-07 |
2023-11-09 |
|
10. BRENNTAG AG |
|
2021-11-03 |
2023-11-14 |
|
10. BRENNTAG AG |
|
2019-05-08 |
2023-11-14 |
|
9. BRENNTAG AG |
|
2021-11-03 |
2023-11-15 |
|
3. BRENNTAG AG |
|
2022-06-14 |
2023-11-15 |
|
9. BRENNTAG AG |
|
2022-10-27 |
2023-11-15 |
|
1. BRENNTAG AG |
|
2023-09-12 |
2023-11-15 |
|
1.74 FHLMC G0 8799 03%2048 |
|
2023-11-15 |
2023-11-15 |
|
38.08 FHLMC G0 8737 03%2046 |
|
2023-11-15 |
2023-11-15 |
|
9. ROYAL DUTCH SHELL PLC |
|
2022-04-25 |
2023-11-17 |
|
3. AES CORP/VA |
|
2022-07-20 |
2023-11-20 |
|
11. AES CORP/VA |
|
2022-06-29 |
2023-11-20 |
|
4. ABBOTT LABORATORIES |
|
2023-10-20 |
2023-11-20 |
|
1. ABBVIE INC |
|
2022-02-17 |
2023-11-20 |
|
1. ABBVIE INC |
|
2022-02-18 |
2023-11-20 |
|
1. ADOBE SYS INC COM |
|
2023-05-25 |
2023-11-20 |
|
1. ADOBE SYS INC COM |
|
2023-05-25 |
2023-11-20 |
|
4. ADVANCED MICRO DEVICES INC |
|
2022-11-02 |
2023-11-20 |
|
5. ALPHABET INC SHS CL C |
|
2023-01-19 |
2023-11-20 |
|
2. ALPHABET INC SHS CL C |
|
2023-01-20 |
2023-11-20 |
|
4. ALTRIA GROUP INC |
|
2021-02-23 |
2023-11-20 |
|
2. ALTRIA GROUP INC |
|
2021-03-11 |
2023-11-20 |
|
2. AMAZON COM INC |
|
2020-03-04 |
2023-11-20 |
|
7. AMAZON COM INC |
|
2021-05-11 |
2023-11-20 |
|
3. AMERICAN TOWER REIT INC |
|
2017-08-24 |
2023-11-20 |
|
1. AMERIPRISE FINANCIAL INC |
|
2019-07-08 |
2023-11-20 |
|
1. ANTHEM INC |
|
2020-09-10 |
2023-11-20 |
|
3. APPLE INC |
|
2022-03-08 |
2023-11-20 |
|
1. APPLE INC |
|
2022-04-26 |
2023-11-20 |
|
5. APPLE INC |
|
2022-06-14 |
2023-11-20 |
|
3. APPLIED MATERIALS INC |
|
2023-06-08 |
2023-11-20 |
|
10. ARCHROCK INC |
|
2020-06-24 |
2023-11-20 |
|
1. ARGENX SE |
|
2023-01-11 |
2023-11-20 |
|
2. ARROW ELECTRONICS INC |
|
2017-08-02 |
2023-11-20 |
|
3. ASTRAZENECA PLC SPONS ADR |
|
2022-07-08 |
2023-11-20 |
|
2. ATLASSIAN CORP |
|
2023-01-23 |
2023-11-20 |
|
1. AUTOLIV INC |
|
2021-11-17 |
2023-11-20 |
|
2. AUTOLIV INC |
|
2021-11-17 |
2023-11-20 |
|
3. BAE SYSTEMS PLC |
|
2022-11-29 |
2023-11-20 |
|
5. BANK OF NEW YORK MELLON CORP/THE |
|
2020-12-04 |
2023-11-20 |
|
170. BLACKROCK BOND ALLOC |
|
2017-10-20 |
2023-11-20 |
|
270. BLACKROCK BOND ALLOC |
|
2017-10-20 |
2023-11-20 |
|
146. BLACKROCK LIQUIDITY FUND |
|
2023-07-12 |
2023-11-20 |
|
2. BLACKSTONE GROUP INC |
|
2022-06-14 |
2023-11-20 |
|
1. BLACKSTONE GROUP INC |
|
2022-06-14 |
2023-11-20 |
|
4. BUNZL PLC |
|
2018-02-01 |
2023-11-20 |
|
2. CF INDS HLDGS INC |
|
2022-10-10 |
2023-11-20 |
|
2. CVS HEALTH CORP |
|
2018-12-28 |
2023-11-20 |
|
3. CAESARS ENTERTAINMENT |
|
2021-03-25 |
2023-11-20 |
|
2. CAESARS ENTERTAINMENT |
|
2020-09-29 |
2023-11-20 |
|
2. CATERPILLAR INC |
|
2020-07-29 |
2023-11-20 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2022-09-13 |
2023-11-20 |
|
4. CHESAPEAKE ENERGY CORP |
|
2023-09-26 |
2023-11-20 |
|
3. CHEVRONTEXACO CORP |
|
2023-08-23 |
2023-11-20 |
|
3. CISCO SYSTEMS INC |
|
2021-11-18 |
2023-11-20 |
|
10. CITIGROUP INC |
|
2020-11-12 |
2023-11-20 |
|
7. COMCAST CORP |
|
2021-09-14 |
2023-11-20 |
|
2. CONSTELLATION ENERGY |
|
2021-08-12 |
2023-11-20 |
|
2. COSTAR GROUP INC |
|
2020-05-01 |
2023-11-20 |
|
6. COSTAR GROUP INC |
|
2021-02-16 |
2023-11-20 |
|
1. DANAHER CORP |
|
2021-02-02 |
2023-11-20 |
|
1. DANAHER CORP |
|
2021-02-02 |
2023-11-20 |
|
1. DANAHER CORP |
|
2021-01-27 |
2023-11-20 |
|
1. DEERE & CO |
|
2022-03-08 |
2023-11-20 |
|
2. DEERE & CO |
|
2021-12-17 |
2023-11-20 |
|
1. DEERE & CO |
|
2021-12-17 |
2023-11-20 |
|
1. DEERE & CO |
|
2022-05-20 |
2023-11-20 |
|
8. DELTA AIR LINES INC |
|
2023-01-23 |
2023-11-20 |
|
1. DEUTSCHE BOERSE AG |
|
2017-06-13 |
2023-11-20 |
|
7. DEUTSCHE BOERSE AG |
|
2017-11-29 |
2023-11-20 |
|
6. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-01-25 |
2023-11-20 |
|
5. DUKE ENERGY CORP |
|
2023-05-04 |
2023-11-20 |
|
4. EMERSON ELECTRIC CO |
|
2022-03-28 |
2023-11-20 |
|
5. EXPERIAN GROUP LTD ADR |
|
2022-06-13 |
2023-11-20 |
|
4. FACEBOOK INC |
|
2023-01-04 |
2023-11-20 |
|
1000. FHLMC G0 8799 03%2048 |
|
2019-11-15 |
2023-11-20 |
|
2. FREEPORT-MCMORAN INC |
|
2021-08-25 |
2023-11-20 |
|
1. FREEPORT-MCMORAN INC |
|
2021-08-19 |
2023-11-20 |
|
3. FREEPORT-MCMORAN INC |
|
2021-08-19 |
2023-11-20 |
|
5. FREEPORT-MCMORAN INC |
|
2021-08-19 |
2023-11-20 |
|
3. GILEAD SCIENCES INC |
|
2022-09-15 |
2023-11-20 |
|
3. HARTFORD FINL SVCS GROUP INC COM |
|
2022-09-20 |
2023-11-20 |
|
3. HILTON WORLDWIDE HOLDINGS INC |
|
2020-11-06 |
2023-11-20 |
|
3. HOLOGIC INC |
|
2017-03-08 |
2023-11-20 |
|
10. HOWMET AEROSPACE INC |
|
2022-10-20 |
2023-11-20 |
|
9. HUNTINGTON BANCSHARES INC/OH |
|
2021-08-25 |
2023-11-20 |
|
3. HUNTINGTON BANCSHARES INC/OH |
|
2021-09-01 |
2023-11-20 |
|
1. HUNTINGTON INGALLS INDUSTRIES INC |
|
2022-05-26 |
2023-11-20 |
|
2. ILLUMINA INC |
|
2023-01-10 |
2023-11-20 |
|
2. ILLUMINA INC |
|
2023-01-11 |
2023-11-20 |
|
1. ILLUMINA INC |
|
2023-01-12 |
2023-11-20 |
|
2. INTERNATIONAL BUSINESS MACHINES CORP |
|
2022-05-24 |
2023-11-20 |
|
2. J P MORGAN CHASE & CO |
|
2018-10-08 |
2023-11-20 |
|
3. J P MORGAN CHASE & CO |
|
2018-08-24 |
2023-11-20 |
|
1. J P MORGAN CHASE & CO |
|
2018-10-08 |
2023-11-20 |
|
3. JABIL INC |
|
2021-01-12 |
2023-11-20 |
|
2. JOHNSON & JOHNSON |
|
2021-06-09 |
2023-11-20 |
|
10. KDDI CORP |
|
2023-01-23 |
2023-11-20 |
|
7. KROGER CO/THE |
|
2021-07-08 |
2023-11-20 |
|
5. LKQ CORP |
|
2022-06-27 |
2023-11-20 |
|
2. LENNAR CORP |
|
2023-08-16 |
2023-11-20 |
|
1. ELI LILLY & CO |
|
2023-10-10 |
2023-11-20 |
|
5. LONDON STOCK EXCHANGE GROUP PLC |
|
2021-03-19 |
2023-11-20 |
|
2. LONDON STOCK EXCHANGE GROUP PLC |
|
2018-10-22 |
2023-11-20 |
|
2. MADRIGAL PHARMACEUTICALS |
|
2023-09-13 |
2023-11-20 |
|
6. MARVELL TECH INC |
|
2023-03-03 |
2023-11-20 |
|
4. MASTERCARD INC |
|
2020-04-20 |
2023-11-20 |
|
6. MERCK KGAA- ADR |
|
2023-05-24 |
2023-11-20 |
|
3. MERCK AND CO INC SHS |
|
2022-03-04 |
2023-11-20 |
|
7. MICROSOFT CORP COM |
|
2016-10-24 |
2023-11-20 |
|
2. MID-AMERICA APARTMENT COMMUNITIES INC |
|
2021-01-28 |
2023-11-20 |
|
2. NESTLE S A SPONSORED ADR |
|
2022-09-01 |
2023-11-20 |
|
5. NEWMONT MINING CORP |
|
2023-05-23 |
2023-11-20 |
|
2. NOVARTIS AG SPNSRD ADR |
|
2020-03-27 |
2023-11-20 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2018-10-22 |
2023-11-20 |
|
1. NVIDIA CORP |
|
2022-09-02 |
2023-11-20 |
|
1. NVIDIA CORP |
|
2022-09-02 |
2023-11-20 |
|
1. NVIDIA CORP |
|
2022-07-28 |
2023-11-20 |
|
7. ON SEMICONDUCTOR CORP |
|
2014-10-22 |
2023-11-20 |
|
1. ORACLE CORP |
|
2020-09-25 |
2023-11-20 |
|
2. ORACLE CORP |
|
2020-10-09 |
2023-11-20 |
|
3. PHILLIPS 66 |
|
2022-06-01 |
2023-11-20 |
|
2. PROCTER & GAMBLE CO/THE |
|
2020-07-07 |
2023-11-20 |
|
2. PRUDENTIAL FINANCIAL INC |
|
2020-12-30 |
2023-11-20 |
|
1. PRUDENTIAL FINANCIAL INC |
|
2020-12-31 |
2023-11-20 |
|
3. RAYTHEON TECHNOLOGIES |
|
2023-05-12 |
2023-11-20 |
|
1. REINSURANCE GROUP OF AMERICA INC |
|
2013-04-05 |
2023-11-20 |
|
6. RELX PLC |
|
2014-10-17 |
2023-11-20 |
|
6. RIVIAN AUTOMOTIVE INC |
|
2021-11-11 |
2023-11-20 |
|
4. RIVIAN AUTOMOTIVE INC |
|
2021-11-11 |
2023-11-20 |
|
5. ROCHE HLDG LTD SPONSORED ADR |
|
2010-07-23 |
2023-11-20 |
|
1. ROYAL DUTCH SHELL PLC |
|
2022-04-25 |
2023-11-20 |
|
2. ROYAL DUTCH SHELL PLC |
|
2022-05-19 |
2023-11-20 |
|
8. ROYAL DUTCH SHELL PLC |
|
2022-04-25 |
2023-11-20 |
|
1. SBA COMMUNICATIONS CORP |
|
2011-11-01 |
2023-11-20 |
|
6. SMC CORP/JAPAN |
|
2022-02-10 |
2023-11-20 |
|
2. SAP AKTIENGESELLSCHAFT ADR |
|
2019-07-19 |
2023-11-20 |
|
13. SHENZHOU INTL GROUP |
|
2021-05-03 |
2023-11-20 |
|
3. SIMON PROPERTY GROUP INC |
|
2021-07-13 |
2023-11-20 |
|
1. SIMON PROPERTY GROUP INC |
|
2021-09-09 |
2023-11-20 |
|
1. SNAP ON INC |
|
2010-06-29 |
2023-11-20 |
|
1. SNAP ON INC |
|
2010-06-29 |
2023-11-20 |
|
2. TJX COS INC/THE |
|
2021-12-21 |
2023-11-20 |
|
2. TJX COS INC/THE |
|
2021-12-23 |
2023-11-20 |
|
1. TJX COS INC/THE |
|
2022-01-10 |
2023-11-20 |
|
2. T-MOBILE US INC SHS |
|
2023-08-07 |
2023-11-20 |
|
31. TECHNOPRO HLDGS INC SPON |
|
2019-05-14 |
2023-11-20 |
|
2. TEXAS INSTRUMENTS INC |
|
2020-09-16 |
2023-11-20 |
|
2. TEXAS INSTRUMENTS INC |
|
2020-09-17 |
2023-11-20 |
|
3. TOTAL FINA ELF S.A. ADR |
|
2022-08-30 |
2023-11-20 |
|
1. UNITED RENTALS INC |
|
2021-06-28 |
2023-11-20 |
|
1000. U.S. TREASURY NOTE |
|
2021-03-17 |
2023-11-20 |
|
1. UNITEDHEALTH GROUP INC |
|
2021-12-07 |
2023-11-20 |
|
3. UNIVERSAL HEALTH SERVICES INC |
|
2023-02-16 |
2023-11-20 |
|
10. VERIZON COMMUNICATIONS INC |
|
2022-10-13 |
2023-11-20 |
|
1. WP CAREY INC |
|
2022-03-28 |
2023-11-20 |
|
3. WP CAREY INC |
|
2022-04-19 |
2023-11-20 |
|
7. WILLIAMS COS INC/THE |
|
2023-06-29 |
2023-11-20 |
|
2. WOODWARD INC |
|
2015-12-18 |
2023-11-20 |
|
1. WORKDAY INC CL A |
|
2022-01-06 |
2023-11-20 |
|
3. WORKDAY INC CL A |
|
2022-01-10 |
2023-11-20 |
|
1. WORKDAY INC CL A |
|
2022-01-19 |
2023-11-20 |
|
1. AON PLC REG SHS |
|
2022-08-10 |
2023-11-20 |
|
2. COCA-COLA EUROPEAN |
|
2022-12-19 |
2023-11-20 |
|
4. COCA-COLA EUROPEAN |
|
2022-12-19 |
2023-11-20 |
|
2. EATON CORP PLC |
|
2023-08-07 |
2023-11-20 |
|
1. LINDE PLC NEW |
|
2023-02-24 |
2023-11-20 |
|
1. ASML HLDG NV NY REG SHS |
|
2018-01-17 |
2023-11-20 |
|
1. ASML HLDG NV NY REG SHS |
|
2018-01-17 |
2023-11-20 |
|
3. LYONDELLBASELL INDUSTRIE |
|
2023-04-13 |
2023-11-20 |
|
1. QIAGEN NV REG SHS |
|
2021-11-05 |
2023-11-20 |
|
2. QIAGEN NV REG SHS |
|
2021-11-08 |
2023-11-20 |
|
3. QIAGEN NV REG SHS |
|
2021-11-08 |
2023-11-20 |
|
8. NOVARTIS AG SPNSRD ADR |
|
2021-11-29 |
2023-11-21 |
|
1. TOTAL FINA ELF S.A. ADR |
|
2022-10-27 |
2023-11-21 |
|
2. TOTAL FINA ELF S.A. ADR |
|
2022-08-30 |
2023-11-21 |
|
4. CRH ORD |
|
2020-08-28 |
2023-11-21 |
|
3. CRH ORD |
|
2020-05-12 |
2023-11-21 |
|
1. CRH ORD |
|
2020-08-27 |
2023-11-21 |
|
27.05 FHLMC SD 8179 03%2051 |
|
2023-11-27 |
2023-11-27 |
|
4.38 FHLMC SD 8300 05 50%2053 |
|
2023-11-27 |
2023-11-27 |
|
5.95 FHLMC SD 8316 05 50%2053 |
|
2023-11-27 |
2023-11-27 |
|
1.36 FNMA PMA2863 03%2047 |
|
2023-11-27 |
2023-11-27 |
|
18.88 FNMA PMA4121 03%2050 |
|
2023-11-27 |
2023-11-27 |
|
49.32 FNMA PMA4842 05 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
4. DBS GROUP HOLDINGS LTD |
|
2021-09-28 |
2023-11-28 |
|
2. DBS GROUP HOLDINGS LTD |
|
2022-03-08 |
2023-11-28 |
|
1. DBS GROUP HOLDINGS LTD |
|
2022-10-27 |
2023-11-28 |
|
2. DBS GROUP HOLDINGS LTD |
|
2018-12-13 |
2023-11-28 |
|
3. PHILLIPS 66 |
|
2022-06-01 |
2023-11-28 |
|
7. PHILLIPS 66 |
|
2022-07-07 |
2023-11-28 |
|
1. RELX PLC |
|
2014-10-17 |
2023-11-28 |
|
4. RELX PLC |
|
2015-04-24 |
2023-11-28 |
|
2. RELX PLC |
|
2016-11-16 |
2023-11-28 |
|
5. ROYAL DUTCH SHELL PLC |
|
2022-05-19 |
2023-11-28 |
|
9. SCHLUMBERGER LTD |
|
2022-09-21 |
2023-11-28 |
|
5. SCHLUMBERGER LTD |
|
2022-12-21 |
2023-11-28 |
|
18. TECHNIPFMC PLC REG SHS |
|
2023-04-24 |
2023-11-28 |
|
12. BUNZL PLC |
|
2019-06-06 |
2023-11-29 |
|
5. BUNZL PLC |
|
2018-10-22 |
2023-11-29 |
|
8. CHESAPEAKE ENERGY CORP |
|
2023-09-26 |
2023-12-08 |
|
2.6667 CONSTELLATION ENERGY |
|
2021-08-17 |
2023-12-08 |
|
4.3333 CONSTELLATION ENERGY |
|
2021-08-12 |
2023-12-08 |
|
11. DUKE ENERGY CORP |
|
2023-05-04 |
2023-12-08 |
|
2. NVIDIA CORP |
|
2022-09-02 |
2023-12-11 |
|
4. MTU AERO ENGINES AG |
|
2023-03-20 |
2023-12-12 |
|
4. MTU AERO ENGINES AG |
|
2023-03-27 |
2023-12-12 |
|
1. MTU AERO ENGINES AG |
|
2023-07-26 |
2023-12-12 |
|
4. ALPHABET INC SHS CL C |
|
2023-01-20 |
2023-12-13 |
|
1000. U.S. TREASURY NOTE |
|
2021-05-12 |
2023-12-13 |
|
1000. U.S. TREASURY NOTE |
|
2023-11-21 |
2023-12-13 |
|
1000. U.S. TREASURY NOTE |
|
2023-09-13 |
2023-12-13 |
|
1000. U.S. TREASURY NOTE |
|
2023-02-08 |
2023-12-13 |
|
12000. U.S. TREASURY NOTE |
|
2021-03-17 |
2023-12-13 |
|
1000. U.S. TREASURY NOTE |
|
2021-10-26 |
2023-12-13 |
|
2. WORKDAY INC CL A |
|
2022-03-08 |
2023-12-13 |
|
1. DANAHER CORP |
|
2021-02-02 |
2023-12-14 |
|
2. PROCTER & GAMBLE CO/THE |
|
2020-07-07 |
2023-12-14 |
|
3. PROCTER & GAMBLE CO/THE |
|
2021-09-08 |
2023-12-14 |
|
3. PROCTER & GAMBLE CO/THE |
|
2020-12-14 |
2023-12-14 |
|
2. PROCTER & GAMBLE CO/THE |
|
2022-01-19 |
2023-12-14 |
|
4. PROCTER & GAMBLE CO/THE |
|
2022-03-08 |
2023-12-14 |
|
1. DANAHER CORP |
|
2021-10-22 |
2023-12-15 |
|
1. DANAHER CORP |
|
2021-07-23 |
2023-12-15 |
|
32.15 FHLMC G0 8737 03%2046 |
|
2023-12-15 |
2023-12-15 |
|
1. ILLUMINA INC |
|
2023-03-03 |
2023-12-15 |
|
3. ILLUMINA INC |
|
2023-01-24 |
2023-12-15 |
|
1. ILLUMINA INC |
|
2023-01-23 |
2023-12-15 |
|
2. ILLUMINA INC |
|
2023-01-12 |
2023-12-15 |
|
2. PROCTER & GAMBLE CO/THE |
|
2022-06-14 |
2023-12-15 |
|
1. PROCTER & GAMBLE CO/THE |
|
2022-06-14 |
2023-12-15 |
|
1. PROCTER & GAMBLE CO/THE |
|
2022-10-27 |
2023-12-15 |
|
3. PROCTER & GAMBLE CO/THE |
|
2023-03-22 |
2023-12-15 |
|
1. WORKDAY INC CL A |
|
2022-03-08 |
2023-12-15 |
|
2. ILLUMINA INC |
|
2023-03-06 |
2023-12-18 |
|
5. ILLUMINA INC |
|
2023-03-03 |
2023-12-18 |
|
20. HELLOFRESH SE ADR |
|
2022-01-05 |
2023-12-19 |
|
18. HELLOFRESH SE ADR |
|
2021-12-21 |
2023-12-19 |
|
1. HELLOFRESH SE ADR |
|
2021-12-21 |
2023-12-19 |
|
13. KROGER CO/THE |
|
2021-07-08 |
2023-12-19 |
|
27. HELLOFRESH SE ADR |
|
2022-01-31 |
2023-12-20 |
|
11. HELLOFRESH SE ADR |
|
2022-10-27 |
2023-12-20 |
|
6. HELLOFRESH SE ADR |
|
2022-01-05 |
2023-12-20 |
|
6. HELLOFRESH SE ADR |
|
2022-03-08 |
2023-12-20 |
|
2. HELLOFRESH SE ADR |
|
2023-10-30 |
2023-12-20 |
|
2. TECHTRONIC INDS SPD ADR |
|
2022-06-14 |
2023-12-21 |
|
7. TECHTRONIC INDS SPD ADR |
|
2021-10-25 |
2023-12-21 |
|
1. TECHTRONIC INDS SPD ADR |
|
2022-10-27 |
2023-12-21 |
|
2. TECHTRONIC INDS SPD ADR |
|
2022-03-08 |
2023-12-21 |
|
1. AON PLC REG SHS |
|
2022-08-10 |
2023-12-22 |
|
1. ATLASSIAN CORP |
|
2023-06-09 |
2023-12-26 |
|
25.02 FHLMC SD 8179 03%2051 |
|
2023-12-26 |
2023-12-26 |
|
4.46 FHLMC SD 8300 05 50%2053 |
|
2023-12-26 |
2023-12-26 |
|
4.79 FHLMC SD 8316 05 50%2053 |
|
2023-12-26 |
2023-12-26 |
|
1.79 FNMA PMA2863 03%2047 |
|
2023-12-26 |
2023-12-26 |
|
11.03 FNMA PMA4121 03%2050 |
|
2023-12-26 |
2023-12-26 |
|
40.62 FNMA PMA4842 05 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
7. SHENZHOU INTL GROUP |
|
2022-10-27 |
2023-12-27 |
|
2. SHENZHOU INTL GROUP |
|
2023-09-12 |
2023-12-27 |
|
1. SHENZHOU INTL GROUP |
|
2023-10-30 |
2023-12-27 |
|
3. SHENZHOU INTL GROUP |
|
2022-03-08 |
2023-12-27 |
|
21. SHENZHOU INTL GROUP |
|
2021-11-05 |
2023-12-27 |
|
8. SHENZHOU INTL GROUP |
|
2021-08-20 |
2023-12-27 |
|
19. SHENZHOU INTL GROUP |
|
2021-07-15 |
2023-12-27 |
|
3. SHENZHOU INTL GROUP |
|
2021-05-03 |
2023-12-27 |
|
38. SHENZHOU INTL GROUP |
|
2021-07-30 |
2023-12-27 |
|
34.59 FHLMC G0 8737 03%2046 |
|
2023-12-31 |
2023-12-31 |
|
18.1 FHLMC SD 8179 03%2051 |
|
2023-12-31 |
2023-12-31 |
|
5.4 FHLMC SD 8300 05 50%2053 |
|
2023-12-31 |
2023-12-31 |
|
4.37 FHLMC SD 8316 05 50%2053 |
|
2023-12-31 |
2023-12-31 |
|
1.58 FNMA PMA2863 03%2047 |
|
2023-12-31 |
2023-12-31 |
|
12.88 FNMA PMA4121 03%2050 |
|
2023-12-31 |
2023-12-31 |
|
44.37 FNMA PMA4842 05 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|