| 08-29-2022 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$392.59 |
$155.19 |
0.01% |
$1.10 |
152,224 M |
488,204,157 |
5.50 |
56.24 |
Ordinary Shares |
| 08-29-2022 |
LUMN |
Lumen Technologies, Inc. |
Communication/Telephone Communications
|
$8.94 |
$10.29 |
N/A |
$0.25 |
7,969 M |
1,024,369,609 |
-1.75 |
0.00 |
Ordinary Shares |
| 08-29-2022 |
NEE |
NEXTERA ENERGY INC |
Utilities/Electric Services
|
$94.83 |
$87.02 |
0.03% |
$0.6232 |
193,518 M |
2,085,342,456 |
3.95 |
23.65 |
Ordinary Shares |
| 08-29-2022 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$21.91 |
$18.01 |
N/A |
$0.205 |
0 M |
1,089,647,432 |
1.53 |
N/A |
Ordinary Shares |
| 08-29-2022 |
CRAI |
CRA INTERNATIONAL, INC. |
Personal Services/Services – Legal
|
$151.46 |
$92.14 |
0.01% |
$0.49 |
1,351 M |
6,562,262 |
8.41 |
0.00 |
Ordinary Shares |
| 08-29-2022 |
CATY |
CATHAY GENERAL BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$55.62 |
$42.72 |
0.03% |
$0.34 |
3,268 M |
66,957,659 |
4.55 |
10.37 |
Ordinary Shares |
| 08-29-2022 |
MGIC |
MAGIC SOFTWARE ENTERPRISES LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$17.38 |
$17.38 |
0.02% |
$0.151 |
533 M |
49,099,305 |
0.66 |
15.92 |
Ordinary Shares |
| 08-29-2022 |
JWN |
NORDSTROM INC |
Retail/Retail – Apparel & Accessory Stores
|
$24.66 |
$17.72 |
0.03% |
$0.25 |
3,960 M |
163,648,780 |
1.79 |
13.47 |
Ordinary Shares |
| 08-29-2022 |
MUSA |
Murphy USA Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$517.64 |
$299.84 |
0.01% |
$0.49 |
7,560 M |
18,535,347 |
24.38 |
16.06 |
Ordinary Shares |
| 08-29-2022 |
CABO |
Cable One, Inc. |
Communication/Cable And Other Pay Tv Services
|
$99.79 |
$1,157.44 |
0.10% |
$2.95 |
636 M |
5,672,182 |
-63.21 |
0.00 |
Ordinary Shares |
| 08-29-2022 |
SPB |
Spectrum Brands Holdings, Inc. |
N/A
|
$77.44 |
$65.97 |
0.02% |
$0.47 |
2,363 M |
28,030,597 |
4.17 |
19.83 |
Ordinary Shares |