| 05-25-2021 |
RE |
Everest Re Group Ltd |
N/A
|
$350.87 |
$254.44 |
0.02% |
$1.65 |
13,797 M |
39,275,224 |
17.05 |
20.77 |
Ordinary Shares |
| 05-25-2021 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$150.33 |
$79.09 |
0.02% |
$0.70 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
Ordinary Shares |
| 05-25-2021 |
SPGI |
S&P Global Inc. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$431.23 |
$378.59 |
0.01% |
$0.97 |
158,240 M |
N/A |
14.67 |
35.39 |
Ordinary Shares |
| 05-25-2021 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.70 |
$5.37 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 05-25-2021 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$295.61 |
$128.53 |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
Ordinary Shares |
| 05-25-2021 |
RBA |
RB GLOBAL INC. |
Business Services/Services – Misc. Business Services
|
$104.30 |
$61.40 |
0.01% |
$0.29 |
19,052 M |
185,900,000 |
2.06 |
49.85 |
Ordinary Shares |
| 05-25-2021 |
L |
LOEWS CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$112.61 |
$57.36 |
N/A |
$0.0625 |
0 M |
206,052,874 |
7.98 |
N/A |
Ordinary Shares |
| 05-25-2021 |
FBP |
FIRST BANCORP /PR/ |
Banking/State Commercial Banks – Fed Reserve System
|
$24.28 |
$12.37 |
0.04% |
$0.20 |
3,245 M |
156,565,063 |
2.16 |
9.41 |
Ordinary Shares |
| 05-25-2021 |
JACK |
JACK IN THE BOX INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$12.60 |
$113.16 |
0.08% |
$0.44 |
434 M |
19,036,016 |
-6.14 |
0.00 |
Ordinary Shares |
| 05-25-2021 |
SLF |
SUN LIFE FINANCIAL INC |
Insurance/Life Insurance
|
$72.08 |
$53.22 |
0.06% |
$0.5856 |
31,489 M |
577,567,842 |
3.88 |
0.00 |
Ordinary Shares |
| 05-25-2021 |
CVI |
CVR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$33.14 |
$21.40 |
N/A |
$0.10 |
2,557 M |
100,530,599 |
0.27 |
94.72 |
Ordinary Shares |
| 05-25-2021 |
RM |
Regional Management Corp. |
Banking/Personal Credit Institutions (Beneficial)
|
$37.35 |
$46.00 |
0.03% |
$0.30 |
373 M |
9,396,929 |
4.71 |
8.41 |
Ordinary Shares |
| 05-25-2021 |
VOYA |
Voya Financial, Inc. |
Insurance/Life Insurance
|
$81.96 |
$64.53 |
0.02% |
$0.45 |
7,089 M |
92,763,060 |
6.40 |
11.56 |
Ordinary Shares |
| 05-25-2021 |
ARMK |
Aramark |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$45.69 |
$37.09 |
0.01% |
$0.105 |
9,618 M |
262,835,999 |
1.20 |
30.39 |
Ordinary Shares |
| 05-25-2021 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$71.00 |
$108.07 |
N/A |
$0.115 |
0 M |
192,600,000 |
2.34 |
N/A |
Ordinary Shares |
| 05-25-2021 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$16.12 |
$12.63 |
N/A |
$0.03 |
0 M |
184,437,614 |
0.71 |
N/A |
Ordinary Shares - Class A |
| 05-25-2021 |
AMCR |
Amcor plc |
Misc./Misc. Manufacturing Industries
|
$38.04 |
$11.72 |
0.01% |
$0.65 |
19,252 M |
462,045,690 |
0.74 |
32.30 |
Ordinary Shares |