| 09-07-2021 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$113.65 |
$86.14 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
Ordinary Shares |
| 09-07-2021 |
GES |
GUESS INC |
Apparel/Apparel And Other Finished Products
|
$16.81 |
$22.62 |
0.07% |
$0.225 |
925 M |
52,151,599 |
-0.50 |
11.50 |
Ordinary Shares |
| 09-07-2021 |
MOV |
MOVADO GROUP INC |
Consumer Goods/Watches, Clocks And Parts
|
$27.24 |
$32.98 |
N/A |
$0.35 |
0 M |
22,077,988 |
1.19 |
N/A |
Ordinary Shares |
| 09-07-2021 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$81.66 |
$62.98 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
Ordinary Shares |
| 09-07-2021 |
KSS |
KOHLS Corp |
Retail/Retail – Department Stores
|
$14.17 |
$55.05 |
N/A |
$0.125 |
0 M |
112,214,439 |
2.43 |
N/A |
Ordinary Shares |
| 09-07-2021 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$9.14 |
$10.69 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 09-07-2021 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$112.13 |
$122.83 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
Ordinary Shares |
| 09-07-2021 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$20.86 |
$28.65 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
Ordinary Shares |
| 09-07-2021 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$160.99 |
$93.72 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
Ordinary Shares |
| 09-07-2021 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$13.70 |
$15.35 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
Ordinary Shares |
| 09-07-2021 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$70.13 |
$67.61 |
0.04% |
$0.54 |
6,144 M |
101,900,000 |
6.51 |
9.13 |
Ordinary Shares |
| 09-07-2021 |
PJT |
PJT Partners Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$152.74 |
$76.72 |
0.01% |
$0.25 |
4,064 M |
24,174,499 |
7.00 |
22.56 |
Ordinary Shares - Class A |
| 09-07-2021 |
CI |
Cigna Group |
Insurance/Accident And Health Insurance
|
$290.58 |
$216.32 |
N/A |
$1.56 |
0 M |
263,528,277 |
22.33 |
N/A |
Ordinary Shares |
| 09-07-2021 |
AMCR |
Amcor plc |
Misc./Misc. Manufacturing Industries
|
$38.04 |
$12.22 |
0.01% |
$0.65 |
19,252 M |
462,045,690 |
0.74 |
32.30 |
Ordinary Shares |
| 09-07-2021 |
PDCE |
PDC Energy Inc |
N/A
|
$73.87 |
$42.25 |
0.02% |
$0.40 |
6,425 M |
87,004,784 |
20.14 |
3.47 |
Ordinary Shares |