| 07-05-2022 |
HTA |
Healthcare Realty Trust Inc - Class A |
N/A
|
$29.17 |
$29.01 |
0.04% |
$4.82 |
5,583 M |
229,075,890 |
0.42 |
59.20 |
Ordinary Shares - Class A |
| 07-05-2022 |
ERIE |
ERIE INDEMNITY CO |
Insurance/Insurance Agents, Brokers & Service
|
$231.22 |
$193.74 |
0.02% |
$1.365 |
11,542 M |
46,191,610 |
13.45 |
17.19 |
Ordinary Shares - Class A |
| 07-05-2022 |
CMCSA |
COMCAST CORP |
Communication/Cable And Other Pay Tv Services
|
$27.51 |
$39.83 |
0.11% |
$0.33 |
102,107 M |
3,572,228,557 |
5.11 |
5.43 |
Ordinary Shares - Class A |
| 07-05-2022 |
CYD |
CHINA YUCHAI INTERNATIONAL LTD |
Machinery/Engines & Turbines
|
$41.83 |
$8.62 |
0.03% |
$0.38 |
3 M |
270,000 |
13.84 |
0.00 |
Ordinary Shares |
| 07-05-2022 |
DGX |
QUEST DIAGNOSTICS INC |
Healthcare/Services – Health
|
$196.63 |
$133.58 |
0.02% |
$0.86 |
21,438 M |
110,696,429 |
9.17 |
20.94 |
Ordinary Shares |
| 07-05-2022 |
CSCO |
CISCO SYSTEMS, INC. |
Computer Hardware/Computer & Office Equipment
|
$88.26 |
$41.96 |
0.02% |
$0.42 |
294,712 M |
3,949,893,042 |
2.79 |
26.61 |
Ordinary Shares |
| 07-05-2022 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$66.12 |
$57.88 |
N/A |
$0.48 |
0 M |
51,887,087 |
5.13 |
N/A |
Ordinary Shares |
| 07-05-2022 |
BDN |
BRANDYWINE REALTY TRUST |
Trading/REIT
|
$3.00 |
$9.59 |
0.19% |
$0.08 |
494 M |
173,711,848 |
-1.03 |
0.00 |
Ordinary Shares |
| 07-05-2022 |
CUZ |
COUSINS PROPERTIES INC |
Trading/REIT
|
$25.10 |
$29.57 |
N/A |
$0.32 |
0 M |
167,981,990 |
0.24 |
N/A |
Ordinary Shares |
| 07-05-2022 |
JPM |
JPMORGAN CHASE & CO |
Banking/National Commercial Banks
|
$311.63 |
$112.62 |
N/A |
$1.50 |
0 M |
2,697,032,375 |
20.05 |
N/A |
Ordinary Shares |
| 07-05-2022 |
WLY |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$41.04 |
$46.37 |
N/A |
$0.3525 |
0 M |
51,322,996 |
2.91 |
N/A |
Ordinary Shares - Class A |
| 07-05-2022 |
WLYB |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$41.20 |
$46.39 |
N/A |
$0.3525 |
0 M |
51,322,996 |
2.91 |
N/A |
Ordinary Shares - Class B |
| 07-05-2022 |
ACM |
AECOM |
Business Services/Services – Engineering, Accounting, Surveying
|
$81.99 |
$63.76 |
0.01% |
$0.26 |
12,529 M |
129,288,624 |
3.55 |
26.70 |
Ordinary Shares |
| 07-05-2022 |
HR |
Healthcare Realty Trust Inc |
Trading/REIT
|
$18.38 |
$26.49 |
0.06% |
$0.24 |
5,929 M |
348,849,902 |
-0.71 |
0.00 |
Ordinary Shares - Class A |
| 07-05-2022 |
ZGN |
Ermenegildo Zegna N.V. |
Apparel/Apparel And Other Finished Products
|
$11.89 |
$11.72 |
0.01% |
$0.12 |
2,646 M |
250,310,263 |
N/A |
0.00 |
Ordinary Shares |
| 07-05-2022 |
GPS |
Gap, Inc. |
N/A
|
$24.55 |
$8.72 |
0.06% |
$0.15 |
3,876 M |
368,056,655 |
-0.16 |
-66.82 |
Ordinary Shares |