| 05-25-2023 |
AMJ |
JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
N/A
|
$28.30 |
$22.38 |
0.06% |
$0.4227 |
572,955 M |
2,871,667,879 |
16.57 |
0.00 |
FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
| 05-25-2023 |
SNY |
Sanofi |
Pharmaceutical Products/Pharmaceutical Preparations
|
$47.64 |
$52.59 |
0.04% |
$2.0369 |
142,744 M |
2,537,214,304 |
N/A |
23.91 |
ADR |
| 05-25-2023 |
AVA |
AVISTA CORP |
Utilities/Electric And Other Services Combined
|
$41.12 |
$41.50 |
0.05% |
$0.49 |
3,100 M |
82,251,245 |
2.38 |
16.06 |
Ordinary Shares |
| 05-25-2023 |
BMI |
BADGER METER INC |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$121.83 |
$136.86 |
0.01% |
$0.40 |
4,446 M |
29,185,570 |
4.45 |
34.05 |
Ordinary Shares |
| 05-25-2023 |
CBT |
CABOT CORP |
Chemicals/Misc. Chemical Products
|
$76.85 |
$69.75 |
0.03% |
$0.43 |
3,506 M |
52,221,604 |
5.76 |
11.27 |
Ordinary Shares |
| 05-25-2023 |
MAR |
MARRIOTT INTERNATIONAL INC /MD/ |
Restaurants, Hotels, Motels/Hotels & Motels
|
$317.54 |
$171.66 |
0.01% |
$0.67 |
83,253 M |
264,984,554 |
9.53 |
32.01 |
Ordinary Shares - Class A |
| 05-25-2023 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
Business Supplies/Paper And Allied Products
|
$32.65 |
$30.61 |
N/A |
$0.4625 |
0 M |
529,469,427 |
-6.95 |
N/A |
Ordinary Shares |
| 05-25-2023 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$151.15 |
$148.31 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
Ordinary Shares |
| 05-25-2023 |
MAS |
MASCO CORP /DE/ |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$74.18 |
$50.23 |
0.02% |
$0.32 |
12,292 M |
201,734,437 |
4.05 |
14.69 |
Ordinary Shares |
| 05-25-2023 |
SPGI |
S&P Global Inc. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$436.79 |
$358.32 |
0.01% |
$0.97 |
158,240 M |
N/A |
14.67 |
35.39 |
Ordinary Shares |
| 05-25-2023 |
EVR |
Evercore Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$344.30 |
$108.65 |
N/A |
$0.84 |
0 M |
39,605,548 |
15.29 |
N/A |
Ordinary Shares - Class A |
| 05-25-2023 |
GOGL |
Golden Ocean Group Ltd |
Transportation/Water Transport
|
$7.98 |
$7.47 |
0.06% |
$0.05 |
2,455 M |
199,628,293 |
-0.02 |
11.47 |
Ordinary Shares |
| 05-25-2023 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$67.20 |
$65.18 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
Ordinary Shares - Class A |
| 05-25-2023 |
VMC |
Vulcan Materials CO |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$292.07 |
$195.10 |
0.01% |
$0.52 |
37,686 M |
130,580,384 |
8.16 |
35.00 |
Ordinary Shares |
| 05-25-2023 |
WEYS |
WEYCO GROUP INC |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$33.68 |
$26.84 |
N/A |
$0.26 |
0 M |
9,531,509 |
2.44 |
N/A |
Ordinary Shares |
| 05-25-2023 |
MATV |
Mativ Holdings, Inc. |
Business Supplies/Paper And Allied Products
|
$9.76 |
$15.85 |
0.03% |
$0.10 |
664 M |
54,777,042 |
-6.19 |
0.00 |
Ordinary Shares |
| 05-25-2023 |
RS |
RELIANCE, INC. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$351.68 |
$236.73 |
0.02% |
$1.20 |
15,104 M |
51,733,277 |
14.07 |
20.43 |
Ordinary Shares |
| 05-25-2023 |
SBAC |
SBA COMMUNICATIONS CORP |
Trading/REIT
|
$219.47 |
$221.70 |
0.02% |
$1.25 |
20,609 M |
105,788,592 |
9.83 |
19.56 |
Ordinary Shares - Class A |
| 05-25-2023 |
USLM |
UNITED STATES LIME & MINERALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$131.49 |
$180.55 |
0.00% |
$0.06 |
3,427 M |
28,670,056 |
4.69 |
25.52 |
Ordinary Shares |
| 05-25-2023 |
HRI |
HERC HOLDINGS INC |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$122.45 |
$103.66 |
0.02% |
$0.70 |
4,937 M |
33,370,258 |
0.03 |
4,936.56 |
Ordinary Shares |
| 05-25-2023 |
PIPR |
PIPER SANDLER COMPANIES |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$86.79 |
$127.54 |
N/A |
$3.00 |
0 M |
17,822,435 |
16.89 |
N/A |
Ordinary Shares |
| 05-25-2023 |
SB |
SAFE BULKERS, INC. |
Transportation/Water Transport
|
$6.52 |
$3.36 |
0.04% |
$0.05 |
546 M |
106,770,420 |
-0.25 |
7.66 |
Ordinary Shares |
| 05-25-2023 |
FXNC |
FIRST NATIONAL CORP /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$28.21 |
$15.01 |
0.03% |
$0.155 |
226 M |
9,040,967 |
1.97 |
12.77 |
Ordinary Shares |
| 05-25-2023 |
STRA |
Strategic Education, Inc. |
Personal Services/Services – Educational
|
$73.53 |
$78.37 |
0.03% |
$0.60 |
1,886 M |
22,612,909 |
5.81 |
14.54 |
Ordinary Shares |
| 05-25-2023 |
NUS |
NU SKIN ENTERPRISES, INC. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$7.54 |
$34.60 |
0.02% |
$0.06 |
469 M |
48,126,825 |
3.25 |
2.93 |
Ordinary Shares - Class A |
| 05-25-2023 |
PDM |
Piedmont Office Realty Trust, Inc. |
Real Estate/Operators – Non-Resident Buildings
|
$8.14 |
$6.14 |
N/A |
$0.125 |
0 M |
124,849,529 |
-0.67 |
N/A |
Ordinary Shares - Class A |
| 05-25-2023 |
DAC |
Danaos Corp |
Transportation/Water Transport
|
$117.38 |
$58.80 |
0.04% |
$0.90 |
1,593 M |
19,418,696 |
7.52 |
0.00 |
Ordinary Shares |
| 05-25-2023 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.73 |
$6.21 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 05-25-2023 |
KOP |
Koppers Holdings Inc. |
Construction Materials/Lumber And Wood Products
|
$40.28 |
$30.14 |
0.01% |
$0.08 |
531 M |
19,639,357 |
2.82 |
9.48 |
Ordinary Shares |
| 05-25-2023 |
CGAU |
Centerra Gold Inc. |
Precious Metals/Gold & Silver Ores
|
$18.97 |
$5.02 |
0.05% |
$0.0485 |
1,271 M |
212,723,782 |
N/A |
0.00 |
Ordinary Shares |
| 05-25-2023 |
NOA |
North American Construction Group Ltd. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$14.49 |
$18.22 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
Ordinary Shares |
| 05-25-2023 |
HII |
HUNTINGTON INGALLS INDUSTRIES, INC. |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$359.29 |
$198.07 |
0.02% |
$1.38 |
13,345 M |
39,242,688 |
15.39 |
22.06 |
Ordinary Shares |
| 05-25-2023 |
FBIN |
Fortune Brands Innovations, Inc. |
Construction Materials/Lumber And Wood Products
|
$41.54 |
$62.04 |
0.02% |
$0.26 |
6,556 M |
119,988,377 |
2.48 |
21.94 |
Ordinary Shares |
| 05-25-2023 |
NBHC |
National Bank Holdings Corp |
Banking/National Commercial Banks
|
$42.58 |
$30.68 |
N/A |
$0.29 |
0 M |
45,013,622 |
2.86 |
N/A |
Ordinary Shares - Class A |
| 05-25-2023 |
VOYA |
Voya Financial, Inc. |
Insurance/Life Insurance
|
$80.35 |
$69.29 |
0.02% |
$0.45 |
7,089 M |
92,763,060 |
6.40 |
11.56 |
Ordinary Shares |
| 05-25-2023 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$61.09 |
$65.12 |
0.31% |
$0.06 |
17,535 M |
307,859,190 |
1.74 |
30.28 |
Ordinary Shares |
| 05-25-2023 |
PWP |
Perella Weinberg Partners |
Banking/Financial Services
|
$21.07 |
$7.96 |
N/A |
$0.07 |
0 M |
91,791,594 |
0.55 |
N/A |
Ordinary Shares - Class A |