| 04-04-2023 |
ERIE |
ERIE INDEMNITY CO |
Insurance/Insurance Agents, Brokers & Service
|
$233.62 |
$228.76 |
0.02% |
$1.365 |
11,542 M |
46,191,610 |
13.45 |
17.19 |
Ordinary Shares - Class A |
| 04-04-2023 |
CMCSA |
COMCAST CORP |
Communication/Cable And Other Pay Tv Services
|
$27.56 |
$37.77 |
0.11% |
$0.33 |
102,107 M |
3,572,228,557 |
5.11 |
5.43 |
Ordinary Shares - Class A |
| 04-04-2023 |
UPBD |
UPBOUND GROUP, INC. |
Business Services/Services – Equipment Rental And Leasing
|
$19.77 |
$23.60 |
0.09% |
$0.39 |
979 M |
58,117,605 |
1.30 |
13.36 |
Ordinary Shares |
| 04-04-2023 |
MOV |
MOVADO GROUP INC |
Consumer Goods/Watches, Clocks And Parts
|
$27.73 |
$26.28 |
N/A |
$0.35 |
0 M |
22,077,988 |
1.19 |
N/A |
Ordinary Shares |
| 04-04-2023 |
SCS |
STEELCASE INC |
Business Supplies/Office Furniture And Fixtures
|
$16.14 |
$8.09 |
0.02% |
$0.10 |
1,920 M |
114,741,570 |
0.80 |
20.15 |
Ordinary Shares - Class A |
| 04-04-2023 |
MRSH |
MARSH & MCLENNAN COMPANIES, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$170.10 |
$167.72 |
0.02% |
$0.90 |
83,541 M |
N/A |
8.04 |
21.28 |
Ordinary Shares |
| 04-04-2023 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.94 |
$2.59 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 04-04-2023 |
CPA |
Copa Holdings, S.A. |
Transportation/Air Transportation
|
$117.95 |
$88.17 |
0.07% |
$1.71 |
2,564 M |
28,367,000 |
3.67 |
3.82 |
Ordinary Shares - Class A |
| 04-04-2023 |
CSCO |
CISCO SYSTEMS, INC. |
Computer Hardware/Computer & Office Equipment
|
$89.01 |
$51.82 |
0.02% |
$0.42 |
294,712 M |
3,949,893,042 |
2.79 |
26.61 |
Ordinary Shares |
| 04-04-2023 |
BDN |
BRANDYWINE REALTY TRUST |
Trading/REIT
|
$3.06 |
$4.32 |
0.19% |
$0.08 |
494 M |
173,711,848 |
-1.03 |
0.00 |
Ordinary Shares |
| 04-04-2023 |
CUZ |
COUSINS PROPERTIES INC |
Trading/REIT
|
$24.90 |
$20.69 |
N/A |
$0.32 |
0 M |
167,981,990 |
0.24 |
N/A |
Ordinary Shares |
| 04-04-2023 |
ACM |
AECOM |
Business Services/Services – Engineering, Accounting, Surveying
|
$80.37 |
$81.76 |
0.01% |
$0.26 |
12,529 M |
129,288,624 |
3.55 |
26.70 |
Ordinary Shares |
| 04-04-2023 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$80.89 |
$38.84 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
Ordinary Shares - Class A |
| 04-04-2023 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
Construction Materials/Misc. Fabricated Metal Products
|
$68.16 |
$61.78 |
0.01% |
$0.09 |
1,745 M |
33,128,494 |
1.01 |
51.63 |
Ordinary Shares |
| 04-04-2023 |
CVBF |
CVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$20.06 |
$16.11 |
0.04% |
$0.20 |
2,545 M |
135,800,301 |
1.52 |
14.83 |
Ordinary Shares |
| 04-04-2023 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.52 |
$2.30 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 04-04-2023 |
GPS |
Gap, Inc. |
N/A
|
$24.55 |
$9.70 |
0.06% |
$0.15 |
3,876 M |
368,056,655 |
-0.16 |
-66.82 |
Ordinary Shares |