| 02-19-2021 |
ENBL |
Enable Midstream Partners LP |
N/A
|
$7.05 |
$6.07 |
0.09% |
$0.1652 |
3,073 M |
435,891,855 |
0.00 |
0.00 |
Unit |
| 02-19-2021 |
PEAK |
Peak International |
N/A
|
$17.11 |
$29.78 |
0.07% |
$0.30 |
9,357 M |
547,172,983 |
0.56 |
30.75 |
Ordinary Shares |
| 02-19-2021 |
GER |
Greenearth Energy Ltd |
N/A
|
$15.68 |
$8.80 |
0.05% |
$0.24 |
267 M |
17,024,843 |
0.00 |
0.00 |
Ordinary Shares |
| 02-19-2021 |
NLOK |
NortonLifeLock Inc |
N/A
|
$21.62 |
$20.46 |
0.02% |
$0.125 |
12,376 M |
571,366,085 |
1.44 |
14.47 |
Ordinary Shares |
| 02-19-2021 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$39.51 |
$37.05 |
N/A |
$0.83 |
0 M |
92,384,367 |
2.97 |
N/A |
Unit |
| 02-19-2021 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$100.26 |
$60.04 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
Ordinary Shares |
| 02-19-2021 |
CPT |
CAMDEN PROPERTY TRUST |
Trading/REIT
|
$104.45 |
$105.13 |
N/A |
$1.05 |
0 M |
103,408,210 |
3.54 |
N/A |
Ordinary Shares |
| 02-19-2021 |
KKR |
KKR & Co. Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$103.68 |
$46.77 |
0.01% |
$0.185 |
113,423 M |
891,550,894 |
2.51 |
50.37 |
Ordinary Shares |
| 02-19-2021 |
WWD |
Woodward, Inc. |
Electrical Equipment/Electrical Industrial Apparatus
|
$362.99 |
$115.82 |
0.00% |
$0.28 |
18,100 M |
59,615,869 |
8.18 |
37.03 |
Ordinary Shares |
| 02-19-2021 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$48.04 |
$43.67 |
N/A |
$2.00 |
0 M |
270,673,371 |
4.71 |
N/A |
Ordinary Shares |
| 02-19-2021 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$93.95 |
$162.35 |
0.03% |
$0.455 |
34,437 M |
541,135,458 |
-0.30 |
0.00 |
Ordinary Shares |
| 02-19-2021 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$173.85 |
$176.54 |
0.01% |
$0.56 |
21,657 M |
119,072,409 |
5.72 |
31.00 |
Ordinary Shares |
| 02-19-2021 |
TSCO |
TRACTOR SUPPLY CO /DE/ |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$33.83 |
$171.34 |
0.02% |
$0.24 |
27,155 M |
526,351,286 |
2.07 |
24.77 |
Ordinary Shares |
| 02-19-2021 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$7.95 |
$2.01 |
0.17% |
$0.09 |
155 M |
12,386,519 |
1.04 |
13.47 |
Ordinary Shares |
| 02-19-2021 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$35.43 |
$20.89 |
0.03% |
$0.255 |
4,876 M |
136,272,409 |
4.18 |
8.37 |
Ordinary Shares |
| 02-19-2021 |
LPX |
LOUISIANA-PACIFIC CORP |
Construction Materials/Lumber And Wood Products
|
$71.26 |
$47.29 |
0.01% |
$0.28 |
5,624 M |
69,830,343 |
2.09 |
38.52 |
Ordinary Shares |
| 02-19-2021 |
ATO |
ATMOS ENERGY CORP |
Utilities/Natural Gas Distribution
|
$188.54 |
$93.56 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
Ordinary Shares |
| 02-19-2021 |
TKR |
TIMKEN CO |
Machinery/General Industrial Machinery & Equipment
|
$109.00 |
$75.01 |
0.02% |
$0.34 |
5,860 M |
69,544,299 |
4.13 |
20.32 |
Ordinary Shares |
| 02-19-2021 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$279.38 |
$170.35 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
Ordinary Shares |
| 02-19-2021 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$231.51 |
$123.31 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
Ordinary Shares |
| 02-19-2021 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.57 |
$18.88 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 02-19-2021 |
AEIS |
ADVANCED ENERGY INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$389.05 |
$108.50 |
0.00% |
$0.10 |
7,903 M |
37,750,990 |
3.95 |
53.25 |
Ordinary Shares |
| 02-19-2021 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$118.78 |
$17.41 |
N/A |
$0.12 |
0 M |
13,250,412 |
10.18 |
N/A |
Unit |
| 02-19-2021 |
UPS |
UNITED PARCEL SERVICE INC |
Transportation/Trucking & Courier Services, Except Air
|
$107.57 |
$160.54 |
0.07% |
$1.64 |
82,994 M |
849,101,714 |
6.56 |
14.89 |
Ordinary Shares - Class B |
| 02-19-2021 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$276.96 |
$144.50 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
Ordinary Shares |
| 02-19-2021 |
WD |
Walker & Dunlop, Inc. |
Banking/Financial Services
|
$51.28 |
$102.48 |
N/A |
$0.68 |
0 M |
34,060,397 |
1.65 |
N/A |
Ordinary Shares |
| 02-19-2021 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$131.23 |
$38.14 |
0.01% |
$0.29 |
8,148 M |
82,805,592 |
7.42 |
13.08 |
Ordinary Shares |
| 02-19-2021 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$176.19 |
$82.31 |
0.04% |
$1.27 |
51,993 M |
400,744,022 |
10.82 |
11.81 |
Ordinary Shares |
| 02-19-2021 |
HR |
Healthcare Realty Trust Inc |
Trading/REIT
|
$19.25 |
$29.26 |
0.06% |
$0.24 |
5,929 M |
348,849,902 |
-0.71 |
0.00 |
Ordinary Shares |
| 02-19-2021 |
BCC |
BOISE CASCADE Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$78.13 |
$51.83 |
0.01% |
$0.22 |
2,719 M |
35,722,067 |
3.54 |
20.47 |
Ordinary Shares |
| 02-19-2021 |
MUSA |
Murphy USA Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$596.92 |
$124.50 |
0.01% |
$0.49 |
7,560 M |
18,535,347 |
24.38 |
16.06 |
Ordinary Shares |
| 02-19-2021 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$64.76 |
$54.75 |
0.04% |
$0.65 |
5,331 M |
77,626,703 |
3.11 |
22.87 |
Ordinary Shares - Class A |
| 02-19-2021 |
FHB |
FIRST HAWAIIAN, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$27.47 |
$27.50 |
N/A |
$0.26 |
0 M |
122,689,256 |
2.21 |
N/A |
Ordinary Shares |