| 03-09-2020 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
$25.06 |
N/A |
$0.4125 |
2,736 M |
17,000,000 |
-15.69 |
0.00 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
| 03-09-2020 |
PRMW |
Primo Brands Corp. |
N/A
|
$22.10 |
$14.09 |
0.02% |
$0.09 |
3,554 M |
160,794,170 |
1.57 |
14.10 |
Ordinary Shares |
| 03-09-2020 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$4.63 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 03-09-2020 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$149.31 |
$230.78 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 03-09-2020 |
SIM |
GRUPO SIMEC, S.A.B. de C.V. |
Steel Works/Blast Furnaces & Steel Works
|
$28.01 |
$8.48 |
N/A |
$0.5946 |
4,521 M |
165,903,071 |
0.93 |
0.00 |
ADR |
| 03-09-2020 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$16.02 |
$12.60 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
Ordinary Shares |
| 03-09-2020 |
SITC |
SITE Centers Corp. |
Trading/REIT
|
$5.56 |
$9.99 |
N/A |
$0.13 |
0 M |
52,462,340 |
3.37 |
N/A |
Ordinary Shares |
| 03-09-2020 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.54 |
$204.91 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
Ordinary Shares - Class A |
| 03-09-2020 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$304.72 |
$116.20 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
Ordinary Shares |
| 03-09-2020 |
COLM |
COLUMBIA SPORTSWEAR CO |
Apparel/Apparel And Other Finished Products
|
$62.35 |
$72.92 |
0.02% |
$0.30 |
2,969 M |
52,351,552 |
3.24 |
16.75 |
Ordinary Shares |
| 03-09-2020 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$86.50 |
$26.84 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
Ordinary Shares |
| 03-09-2020 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.55 |
$50.00 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
Ordinary Shares |
| 03-09-2020 |
MAS |
MASCO CORP /DE/ |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$71.24 |
$39.04 |
0.02% |
$0.32 |
12,292 M |
201,734,437 |
4.05 |
14.69 |
Ordinary Shares |
| 03-09-2020 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$58.71 |
$12.51 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 03-09-2020 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$80.15 |
$50.76 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
Ordinary Shares |
| 03-09-2020 |
PWOD |
PENNS WOODS BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.00 |
$26.60 |
0.05% |
$0.32 |
212 M |
7,614,214 |
2.17 |
9.98 |
Ordinary Shares |
| 03-09-2020 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$37.60 |
$29.11 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 03-09-2020 |
UVSP |
UNIVEST FINANCIAL Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$38.34 |
$18.83 |
0.03% |
$0.21 |
962 M |
27,845,802 |
3.36 |
10.08 |
Ordinary Shares |
| 03-09-2020 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$76.92 |
$60.37 |
0.04% |
$0.80 |
23,371 M |
285,006,196 |
-0.37 |
370.98 |
Ordinary Shares |
| 03-09-2020 |
SCCO |
SOUTHERN COPPER CORP/ |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$171.18 |
$32.01 |
0.02% |
$1.00 |
140,935 M |
826,065,041 |
5.97 |
28.38 |
Ordinary Shares |
| 03-09-2020 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$36.44 |
$43.27 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 03-09-2020 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$19.01 |
$62.39 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
Ordinary Shares |
| 03-09-2020 |
CRAI |
CRA INTERNATIONAL, INC. |
Personal Services/Services – Legal
|
$161.81 |
$46.07 |
0.01% |
$0.49 |
1,351 M |
6,562,262 |
8.41 |
0.00 |
Ordinary Shares |
| 03-09-2020 |
MGM |
MGM Resorts International |
Restaurants, Hotels, Motels/Hotels & Motels
|
$38.50 |
$17.88 |
N/A |
$0.0025 |
9,468 M |
255,851,235 |
0.74 |
51.90 |
Ordinary Shares |
| 03-09-2020 |
SPTN |
SpartanNash Co |
Wholesale/Wholesale – Groceries & Related Products
|
$26.90 |
$11.23 |
0.03% |
$0.22 |
899 M |
33,858,092 |
-0.64 |
0.00 |
Ordinary Shares |
| 03-09-2020 |
SBAC |
SBA COMMUNICATIONS CORP |
Trading/REIT
|
$218.58 |
$264.71 |
0.02% |
$1.25 |
20,609 M |
105,788,592 |
9.83 |
19.56 |
Ordinary Shares - Class A |
| 03-09-2020 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$129.24 |
$47.47 |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
Ordinary Shares |
| 03-09-2020 |
TFSL |
TFS Financial CORP |
Banking/Savings Institutions
|
$15.03 |
$19.96 |
N/A |
$0.2825 |
0 M |
280,570,799 |
0.32 |
N/A |
Ordinary Shares |
| 03-09-2020 |
RICK |
RCI HOSPITALITY HOLDINGS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$25.35 |
$14.67 |
0.01% |
$0.07 |
335 M |
8,720,461 |
1.87 |
20.26 |
Ordinary Shares |
| 03-09-2020 |
JWN |
NORDSTROM INC |
Retail/Retail – Apparel & Accessory Stores
|
$24.66 |
$26.79 |
0.03% |
$0.25 |
3,960 M |
163,648,780 |
1.79 |
13.47 |
Ordinary Shares |
| 03-09-2020 |
BJRI |
BJs RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$37.37 |
$25.64 |
N/A |
$0.13 |
675 M |
21,134,781 |
1.48 |
0.00 |
Ordinary Shares |
| 03-09-2020 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$111.96 |
$75.71 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
Ordinary Shares |
| 03-09-2020 |
HBM |
Hudbay Minerals Inc. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$22.80 |
$1.82 |
0.00% |
$0.0069 |
3,212 M |
393,602,379 |
-0.19 |
0.00 |
Ordinary Shares |
| 03-09-2020 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$44.63 |
$14.12 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 03-09-2020 |
EXPE |
Expedia Group, Inc. |
Transportation/Transportation Services
|
$251.84 |
$86.30 |
0.01% |
$0.48 |
34,715 M |
122,534,873 |
10.32 |
26.83 |
Ordinary Shares |
| 03-09-2020 |
ESNT |
Essent Group Ltd. |
Insurance/Surety Insurance
|
$60.03 |
$39.35 |
N/A |
$0.31 |
0 M |
94,542,845 |
6.97 |
N/A |
Ordinary Shares |
| 03-09-2020 |
LADR |
Ladder Capital Corp |
Trading/REIT
|
$10.34 |
$14.16 |
0.09% |
$0.23 |
1,243 M |
127,668,084 |
0.44 |
22.60 |
Ordinary Shares - Class A |
| 03-09-2020 |
OEC |
Orion S.A. |
Chemicals/Misc. Chemical Products
|
$7.80 |
$11.18 |
0.02% |
$0.0207 |
296 M |
56,273,701 |
-1.24 |
0.00 |
Ordinary Shares |
| 03-09-2020 |
DK |
Delek US Holdings, Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$46.73 |
$12.51 |
0.02% |
$0.255 |
2,696 M |
61,287,542 |
-0.94 |
0.00 |
Ordinary Shares |
| 03-09-2020 |
CI |
Cigna Group |
Insurance/Accident And Health Insurance
|
$282.90 |
$181.60 |
0.02% |
$1.56 |
70,296 M |
264,532,404 |
23.75 |
11.18 |
Ordinary Shares |
| 03-09-2020 |
PE |
Parsley Energy Inc |
N/A
|
$16.92 |
$6.40 |
0.01% |
$0.05 |
6,411 M |
378,663,211 |
-10.65 |
-1.72 |
Ordinary Shares - Class A |
| 03-09-2020 |
KTB |
Kontoor Brands, Inc. |
N/A
|
$65.04 |
$30.11 |
0.02% |
$0.50 |
4,698 M |
55,685,269 |
4.68 |
19.11 |
Ordinary Shares |