| 08-25-2023 |
NETI |
ENETI INC. |
N/A
|
$11.33 |
$10.62 |
0.00% |
$0.01 |
459 M |
38,647,119 |
2.22 |
5.47 |
Ordinary Shares |
| 08-25-2023 |
AMJ |
JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
N/A
|
$28.30 |
$23.69 |
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 |
| 08-25-2023 |
MCI |
BARINGS CORPORATE INVESTORS |
N/A
|
$20.22 |
$14.58 |
0.08% |
$0.40 |
367 M |
20,298,644 |
0.00 |
0.00 |
Ordinary Shares |
| 08-25-2023 |
TSCO |
TRACTOR SUPPLY CO /DE/ |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$36.74 |
$213.54 |
0.02% |
$0.24 |
27,155 M |
526,351,286 |
2.07 |
24.77 |
Ordinary Shares |
| 08-25-2023 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$227.50 |
$166.25 |
0.02% |
$1.34 |
579,460 M |
2,407,216,971 |
8.73 |
27.54 |
Ordinary Shares |
| 08-25-2023 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$22.10 |
$15.42 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
Ordinary Shares |
| 08-25-2023 |
SPGI |
S&P Global Inc. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$436.79 |
$388.27 |
0.01% |
$0.97 |
158,240 M |
N/A |
14.67 |
35.39 |
Ordinary Shares |
| 08-25-2023 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$575.11 |
$429.56 |
0.02% |
$2.31 |
96,825 M |
142,033,476 |
31.97 |
21.16 |
Ordinary Shares |
| 08-25-2023 |
PATK |
PATRICK INDUSTRIES INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$97.07 |
$79.88 |
0.02% |
$0.40 |
3,608 M |
33,234,715 |
4.16 |
26.72 |
Ordinary Shares |
| 08-25-2023 |
PH |
Parker-Hannifin Corp |
Construction Materials/Misc. Fabricated Metal Products
|
$974.47 |
$403.21 |
0.01% |
$2.00 |
110,913 M |
126,216,529 |
27.80 |
31.36 |
Ordinary Shares |
| 08-25-2023 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$280.98 |
$94.70 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
Ordinary Shares |
| 08-25-2023 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$229.80 |
$138.73 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
Ordinary Shares |
| 08-25-2023 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$22.71 |
$31.06 |
0.06% |
$0.33 |
380 M |
16,144,086 |
2.36 |
19.50 |
Ordinary Shares |
| 08-25-2023 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$69.87 |
$96.51 |
0.13% |
$0.69 |
13,937 M |
322,169,978 |
-2.34 |
0.00 |
Ordinary Shares - Class A |
| 08-25-2023 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Retail/Retail – Grocery Stores
|
$27.39 |
$12.75 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
Ordinary Shares |
| 08-25-2023 |
VOYA |
Voya Financial, Inc. |
Insurance/Life Insurance
|
$80.35 |
$70.64 |
0.02% |
$0.45 |
7,089 M |
92,763,060 |
6.40 |
11.56 |
Ordinary Shares |
| 08-25-2023 |
MUSA |
Murphy USA Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$531.29 |
$319.65 |
0.01% |
$0.49 |
7,560 M |
18,535,347 |
24.38 |
16.06 |
Ordinary Shares |
| 08-25-2023 |
PAYC |
Paycom Software, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$123.72 |
$286.39 |
0.01% |
$0.375 |
8,967 M |
54,275,097 |
8.13 |
19.78 |
Ordinary Shares |
| 08-25-2023 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$48.81 |
$53.05 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 08-25-2023 |
WHD |
Cactus, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$56.78 |
$50.84 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
Ordinary Shares - Class A |
| 08-25-2023 |
ADEA |
Adeia Inc. |
Communication/Cable And Other Pay Tv Services
|
$30.31 |
$9.79 |
0.01% |
$0.05 |
1,812 M |
109,052,507 |
1.20 |
16.32 |
Ordinary Shares |
| 08-25-2023 |
KVUE |
Kenvue Inc |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$17.49 |
$22.97 |
0.05% |
$0.2075 |
32,560 M |
1,916,732,090 |
0.71 |
22.15 |
Ordinary Shares |
| 08-25-2023 |
MPV |
BARINGS PARTICIPATION INVESTORS |
N/A
|
$17.04 |
$13.57 |
0.09% |
$0.37 |
171 M |
10,622,422 |
0.00 |
0.00 |
Ordinary Shares |