| 12-04-2019 |
ANTM |
Anthem Inc |
N/A
|
$482.34 |
$287.38 |
0.01% |
$1.28 |
116,343 M |
241,084,780 |
25.40 |
18.63 |
Ordinary Shares |
| 12-04-2019 |
FANH |
FANHUA INC. |
N/A
|
$1.53 |
$26.40 |
N/A |
$0.15 |
73 M |
56,705,424 |
0.00 |
0.00 |
ADR |
| 12-04-2019 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$148.04 |
$55.01 |
0.02% |
$0.70 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
Ordinary Shares |
| 12-04-2019 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$22.97 |
$18.37 |
N/A |
$0.22 |
0 M |
317,505,258 |
1.70 |
N/A |
Ordinary Shares |
| 12-04-2019 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$11.10 |
$27.52 |
N/A |
$0.03 |
0 M |
966,132 |
-1.12 |
N/A |
Ordinary Shares |
| 12-04-2019 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$41.98 |
$21.47 |
0.02% |
$0.17 |
32,656 M |
835,397,735 |
0.31 |
21.21 |
Ordinary Shares |
| 12-04-2019 |
PTEN |
PATTERSON UTI ENERGY INC |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$12.29 |
$9.30 |
0.03% |
$0.08 |
4,111 M |
379,617,653 |
-0.30 |
0.00 |
Ordinary Shares |
| 12-04-2019 |
HD |
HOME DEPOT, INC. |
Retail/Retail – Lumber & Other Building Materials
|
$312.42 |
$214.10 |
N/A |
$2.33 |
0 M |
996,011,466 |
14.26 |
N/A |
Ordinary Shares |
| 12-04-2019 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$108.33 |
$39.13 |
0.01% |
$0.26 |
117,762 M |
1,067,552,764 |
7.74 |
13.93 |
Ordinary Shares |
| 12-04-2019 |
UHS |
UNIVERSAL HEALTH SERVICES INC |
Healthcare/Services – Health
|
$166.07 |
$141.02 |
0.00% |
$0.20 |
13,622 M |
61,086,640 |
23.42 |
9.15 |
Ordinary Shares - Class B |
| 12-04-2019 |
QCOM |
QUALCOMM INC/DE |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$168.38 |
$82.08 |
0.03% |
$0.92 |
135,626 M |
1,054,000,000 |
9.37 |
13.67 |
Ordinary Shares |
| 12-04-2019 |
JACK |
JACK IN THE BOX INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$12.05 |
$77.64 |
0.08% |
$0.44 |
434 M |
19,036,016 |
-6.14 |
0.00 |
Ordinary Shares |
| 12-04-2019 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$5.74 |
$3.47 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
Ordinary Shares |
| 12-04-2019 |
FNV |
FRANCO NEVADA Corp |
Precious Metals/Gold & Silver Ores
|
$223.95 |
$97.47 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
Ordinary Shares |
| 12-04-2019 |
HLI |
HOULIHAN LOKEY, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$150.45 |
$47.93 |
0.01% |
$0.57 |
12,205 M |
69,786,159 |
6.73 |
27.26 |
Ordinary Shares - Class A |
| 12-04-2019 |
VAM |
Vivaldi Opportunities Fund |
N/A
|
$11.04 |
$13.55 |
N/A |
$0.0978 |
63 M |
5,724,000 |
0.00 |
N/A |
Ordinary Shares |