| 02-22-2019 |
MFD |
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND |
N/A
|
$8.46 |
$10.94 |
0.09% |
$0.20 |
72 M |
8,547,442 |
0.00 |
0.00 |
Ordinary Shares |
| 02-22-2019 |
LOGM |
LogMeIn Inc |
N/A
|
$86.04 |
$82.85 |
N/A |
$0.325 |
4,218 M |
49,028,200 |
0.18 |
N/A |
Ordinary Shares |
| 02-22-2019 |
FGB |
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND |
N/A
|
$4.23 |
$6.16 |
0.09% |
$0.10 |
56 M |
14,367,591 |
0.00 |
0.00 |
Ordinary Shares |
| 02-22-2019 |
B |
BARNES GROUP INC |
N/A
|
$47.48 |
$60.69 |
0.02% |
$0.16 |
2,051 M |
50,766,204 |
-0.77 |
0.00 |
Ordinary Shares |
| 02-22-2019 |
JCOM |
J2 Global Inc. |
N/A
|
$114.10 |
$86.52 |
N/A |
$0.455 |
5,500 M |
48,204,191 |
4.52 |
32.50 |
Ordinary Shares |
| 02-22-2019 |
NAVG |
Navigators Group, Inc. |
N/A
|
$69.96 |
$69.82 |
N/A |
$0.07 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 02-22-2019 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$39.42 |
$29.67 |
0.09% |
$0.83 |
3,497 M |
93,403,853 |
3.22 |
11.24 |
Unit |
| 02-22-2019 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$44.22 |
$43.24 |
N/A |
$2.00 |
0 M |
270,673,371 |
4.71 |
N/A |
Ordinary Shares |
| 02-22-2019 |
REG |
REGENCY CENTERS CORP |
Trading/REIT
|
$74.43 |
$65.88 |
0.04% |
$0.755 |
11,825 M |
182,906,561 |
2.82 |
22.42 |
Ordinary Shares |
| 02-22-2019 |
TSCO |
TRACTOR SUPPLY CO /DE/ |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$32.31 |
$96.04 |
0.02% |
$0.24 |
27,155 M |
526,351,286 |
2.07 |
24.77 |
Ordinary Shares |
| 02-22-2019 |
KELYA |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$9.75 |
$25.07 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class A |
| 02-22-2019 |
KELYB |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$15.83 |
$24.60 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class B |
| 02-22-2019 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.47 |
$9.72 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 02-22-2019 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$567.00 |
$288.71 |
0.02% |
$2.31 |
96,825 M |
142,033,476 |
31.97 |
21.16 |
Ordinary Shares |
| 02-22-2019 |
ATO |
ATMOS ENERGY CORP |
Utilities/Natural Gas Distribution
|
$187.77 |
$99.48 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
Ordinary Shares |
| 02-22-2019 |
RHI |
ROBERT HALF INC. |
Business Services/Services – Personnel Supply Services
|
$26.37 |
$68.26 |
0.09% |
$0.59 |
2,569 M |
102,293,589 |
1.30 |
19.85 |
Ordinary Shares |
| 02-22-2019 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$310.49 |
$439.88 |
0.01% |
$0.80 |
79,424 M |
246,635,621 |
10.53 |
30.56 |
Ordinary Shares |
| 02-22-2019 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$372.12 |
$161.34 |
0.03% |
$2.44 |
18,978 M |
51,801,916 |
19.69 |
18.54 |
Ordinary Shares |
| 02-22-2019 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$291.53 |
$84.55 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
Ordinary Shares |
| 02-22-2019 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$229.12 |
$98.34 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
Ordinary Shares |
| 02-22-2019 |
HNI |
HNI CORP |
Business Supplies/Office Furniture And Fixtures
|
$35.88 |
$41.73 |
N/A |
$0.33 |
0 M |
71,270,999 |
1.13 |
N/A |
Ordinary Shares |
| 02-22-2019 |
MCO |
MOODYS CORP /DE/ |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$449.56 |
$172.70 |
0.01% |
$1.03 |
77,347 M |
174,700,000 |
14.00 |
31.00 |
Ordinary Shares |
| 02-22-2019 |
QUAD |
Quad/Graphics, Inc. |
Business Services/Commercial Printing
|
$7.96 |
$15.74 |
0.05% |
$0.075 |
345 M |
51,559,523 |
0.58 |
12.61 |
Ordinary Shares - Class A |
| 02-22-2019 |
PIPR |
PIPER SANDLER COMPANIES |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$77.67 |
$71.21 |
N/A |
$3.00 |
0 M |
17,822,435 |
16.89 |
N/A |
Ordinary Shares |
| 02-22-2019 |
NUS |
NU SKIN ENTERPRISES, INC. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$7.05 |
$64.08 |
0.02% |
$0.06 |
469 M |
48,126,825 |
3.25 |
2.93 |
Ordinary Shares - Class A |
| 02-22-2019 |
RUSHA |
Rush Enterprises Inc |
Retail/Retail – Automotive Dealers And Gas Stations
|
$71.03 |
$42.55 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class A |
| 02-22-2019 |
RUSHB |
Rush Enterprises Inc |
Retail/Retail – Automotive Dealers And Gas Stations
|
$67.75 |
$41.10 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class B |
| 02-22-2019 |
PBA |
Pembina Pipeline Corporation |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$46.57 |
$36.40 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 02-22-2019 |
BLMN |
Bloomin Brands Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$5.63 |
$21.94 |
0.10% |
$0.15 |
579 M |
85,227,623 |
0.10 |
70.25 |
Ordinary Shares |
| 02-22-2019 |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$135.30 |
$95.75 |
0.02% |
$0.63 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
Ordinary Shares |
| 02-22-2019 |
ENR |
Energizer Holdings Inc |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$19.34 |
$46.03 |
0.06% |
$0.30 |
1,361 M |
68,468,761 |
-0.61 |
8.09 |
Ordinary Shares |
| 02-22-2019 |
FHB |
First Hawaiian INC |
Banking/State Commercial Banks – Fed Reserve System
|
$27.20 |
$27.27 |
N/A |
$0.26 |
0 M |
122,689,256 |
2.21 |
N/A |
Ordinary Shares |