| 09-08-2020 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$113.56 |
$77.40 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
Ordinary Shares |
| 09-08-2020 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$80.53 |
$26.88 |
0.02% |
$0.35 |
4,890 M |
82,024,081 |
2.62 |
22.86 |
Ordinary Shares |
| 09-08-2020 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$149.31 |
$234.06 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 09-08-2020 |
LHX |
L3Harris Technologies Inc |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$313.37 |
$179.61 |
0.01% |
$1.25 |
66,492 M |
186,294,951 |
9.26 |
38.39 |
Ordinary Shares |
| 09-08-2020 |
JKHY |
Jack Henry & Associates, Inc. |
Computer Software/Computer Integrated Systems Design
|
$154.03 |
$158.51 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
Ordinary Shares |
| 09-08-2020 |
MZTI |
Marzetti Co. (The) |
Food Products/Canned & Preserved Fruits & Vegetables
|
$124.38 |
$174.81 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
Ordinary Shares |
| 09-08-2020 |
PEG |
Public Service Enterprise Group Inc. |
Utilities/Electric And Other Services Combined
|
$80.15 |
$52.00 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
Ordinary Shares |
| 09-08-2020 |
RCI |
Rogers Communications Inc. |
Communication/Cable And Other Pay Tv Services
|
$36.44 |
$41.92 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 09-08-2020 |
BBDC |
Barings BDC Inc |
Financial Services/Credit Services
|
$9.23 |
$8.12 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 09-08-2020 |
TFSL |
TFS Financial Corporation |
Banking/Savings Institutions
|
$15.03 |
$14.84 |
N/A |
$0.2825 |
0 M |
280,570,799 |
0.32 |
N/A |
Ordinary Shares |
| 09-08-2020 |
CNI |
Canadian National Railway Co. |
Transportation/Railroads, Line-Haul Operating
|
$111.96 |
$101.65 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
Ordinary Shares |
| 09-08-2020 |
HPQ |
HP Inc |
Computer Hardware/Computer & Office Equipment
|
$20.83 |
$19.45 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
Ordinary Shares |
| 09-08-2020 |
STNG |
Scorpio Tankers Inc |
Transportation/Water Transport
|
$82.99 |
$12.88 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
Ordinary Shares |
| 09-08-2020 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$28.57 |
$9.43 |
N/A |
$0.1425 |
0 M |
1,326,854,089 |
-0.17 |
N/A |
Ordinary Shares |
| 09-08-2020 |
INSW |
International Seaways Inc |
Transportation/Water Transport
|
$85.14 |
$15.90 |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
Ordinary Shares |
| 09-08-2020 |
OBCI |
Ocean Bio-Chem, Inc. |
N/A
|
$13.03 |
$12.51 |
N/A |
$0.04 |
0 M |
9,509,799 |
0.00 |
0.00 |
Ordinary Shares |