| 10-04-2022 |
ERIE |
ERIE INDEMNITY CO |
Insurance/Insurance Agents, Brokers & Service
|
$231.22 |
$234.20 |
0.02% |
$1.365 |
11,542 M |
46,191,610 |
13.45 |
17.19 |
Ordinary Shares - Class A |
| 10-04-2022 |
MTN |
VAIL RESORTS INC |
Entertainment/Services – Misc. Entertainment
|
$120.51 |
$225.04 |
N/A |
$2.22 |
0 M |
35,633,051 |
6.25 |
N/A |
Ordinary Shares |
| 10-04-2022 |
CMCSA |
COMCAST CORP |
Communication/Cable And Other Pay Tv Services
|
$27.51 |
$30.99 |
0.11% |
$0.33 |
102,107 M |
3,572,228,557 |
5.11 |
5.43 |
Ordinary Shares - Class A |
| 10-04-2022 |
SCS |
STEELCASE INC |
Business Supplies/Office Furniture And Fixtures
|
$16.14 |
$7.31 |
0.02% |
$0.10 |
1,920 M |
114,741,570 |
0.80 |
20.15 |
Ordinary Shares - Class A |
| 10-04-2022 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.91 |
$4.09 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 10-04-2022 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$95.70 |
$91.97 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
Ordinary Shares |
| 10-04-2022 |
CSCO |
CISCO SYSTEMS, INC. |
Computer Hardware/Computer & Office Equipment
|
$88.26 |
$41.82 |
0.02% |
$0.42 |
294,712 M |
3,949,893,042 |
2.79 |
26.61 |
Ordinary Shares |
| 10-04-2022 |
CUZ |
COUSINS PROPERTIES INC |
Trading/REIT
|
$25.10 |
$24.12 |
N/A |
$0.32 |
0 M |
167,981,990 |
0.24 |
N/A |
Ordinary Shares |
| 10-04-2022 |
ACM |
AECOM |
Business Services/Services – Engineering, Accounting, Surveying
|
$81.99 |
$72.86 |
0.01% |
$0.26 |
12,529 M |
129,288,624 |
3.55 |
26.70 |
Ordinary Shares |
| 10-04-2022 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
Construction Materials/Misc. Fabricated Metal Products
|
$69.18 |
$53.38 |
0.01% |
$0.09 |
1,745 M |
33,128,494 |
1.01 |
51.63 |
Ordinary Shares |
| 10-04-2022 |
CVBF |
CVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$20.34 |
$26.55 |
0.04% |
$0.20 |
2,545 M |
135,800,301 |
1.52 |
14.83 |
Ordinary Shares |
| 10-04-2022 |
FNLC |
First Bancorp, Inc /ME/ |
Banking/National Commercial Banks
|
$29.00 |
$28.87 |
0.06% |
$0.36 |
293 M |
11,270,319 |
3.10 |
8.51 |
Ordinary Shares |
| 10-04-2022 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.46 |
$3.19 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 10-04-2022 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
N/A
|
$9.76 |
$8.72 |
0.09% |
$0.0779 |
1,418 M |
142,699,920 |
0.00 |
0.00 |
Ordinary Shares |
| 10-04-2022 |
GPS |
Gap, Inc. |
N/A
|
$24.55 |
$9.24 |
0.06% |
$0.15 |
3,876 M |
368,056,655 |
-0.16 |
-66.82 |
Ordinary Shares |