| 05-25-2022 |
JBT |
John Bean Technologies CORP |
N/A
|
$125.23 |
$116.29 |
0.00% |
$0.10 |
3,137 M |
31,840,595 |
18.07 |
18.08 |
Ordinary Shares |
| 05-25-2022 |
B |
BARNES GROUP INC |
N/A
|
$47.48 |
$34.90 |
0.02% |
$0.16 |
2,051 M |
50,766,204 |
-0.77 |
0.00 |
Ordinary Shares |
| 05-25-2022 |
AMAT |
APPLIED MATERIALS INC /DE |
Electronic Equipment/Electronic Components & Accessories
|
$404.86 |
$108.53 |
0.01% |
$0.53 |
255,311 M |
793,609,867 |
9.80 |
32.57 |
Ordinary Shares |
| 05-25-2022 |
TRI |
THOMSON REUTERS CORP /CAN/ |
Printing And Publishing/Misc. Publishing
|
$87.40 |
$95.32 |
0.01% |
$0.595 |
76,982 M |
449,712,611 |
1.29 |
32.52 |
Ordinary Shares |
| 05-25-2022 |
LFUS |
LITTELFUSE INC /DE |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$403.02 |
$259.82 |
0.01% |
$0.70 |
6,513 M |
25,107,673 |
-2.89 |
0.00 |
Ordinary Shares |
| 05-25-2022 |
GIL |
Gildan Activewear Inc. |
Apparel/Apparel And Other Finished Products
|
$57.86 |
$29.54 |
0.02% |
$0.226 |
7,966 M |
162,311,086 |
1.66 |
20.62 |
Ordinary Shares |
| 05-25-2022 |
KELYA |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$9.59 |
$19.44 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class A |
| 05-25-2022 |
KELYB |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$16.27 |
$18.63 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class B |
| 05-25-2022 |
FWRD |
Forward Air Corp. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$22.85 |
$92.60 |
N/A |
$0.24 |
0 M |
31,554,245 |
-3.51 |
N/A |
Ordinary Shares |
| 05-25-2022 |
CHE |
Chemed Corp. |
Healthcare/Services – Health
|
$422.72 |
$496.28 |
0.01% |
$0.50 |
6,053 M |
13,765,136 |
18.42 |
22.82 |
Ordinary Shares |
| 05-25-2022 |
GPRK |
Geopark Limited |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$9.24 |
$15.78 |
0.07% |
$0.03 |
464 M |
55,327,520 |
1.03 |
4.18 |
Ordinary Shares |
| 05-25-2022 |
DFS |
Discover Financial Services |
Banking/Personal Credit Institutions (Beneficial)
|
$200.05 |
$107.67 |
0.02% |
$0.70 |
42,949 M |
251,653,378 |
18.72 |
9.13 |
Ordinary Shares |
| 05-25-2022 |
XYL |
Xylem Inc |
Machinery/General Industrial Machinery & Equipment
|
$123.51 |
$81.03 |
0.01% |
$0.43 |
33,044 M |
243,141,405 |
3.93 |
34.53 |
Ordinary Shares |
| 05-25-2022 |
VAC |
Marriott Vacations Worldwide Corp |
Real Estate/Real Estate Agents And Managers
|
$72.37 |
$142.09 |
N/A |
$0.79 |
0 M |
34,305,473 |
-8.84 |
N/A |
Ordinary Shares |