| 09-05-2023 |
PXD |
PIONEER NATURAL RESOURCES CO |
N/A
|
$269.62 |
$243.03 |
0.04% |
$1.25 |
62,989 M |
233,623,121 |
20.19 |
12.89 |
Ordinary Shares |
| 09-05-2023 |
GES |
GUESS INC |
Apparel/Apparel And Other Finished Products
|
$16.81 |
$23.85 |
0.07% |
$0.225 |
925 M |
52,151,599 |
-0.50 |
11.50 |
Ordinary Shares |
| 09-05-2023 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$165.50 |
$184.06 |
0.02% |
$0.94 |
14,058 M |
76,877,940 |
8.81 |
20.43 |
Ordinary Shares |
| 09-05-2023 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$50.56 |
$49.01 |
N/A |
$0.275 |
0 M |
146,879,273 |
4.04 |
N/A |
Ordinary Shares |
| 09-05-2023 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$172.47 |
$204.06 |
0.01% |
$0.56 |
21,657 M |
119,072,409 |
5.72 |
31.00 |
Ordinary Shares |
| 09-05-2023 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$40.36 |
$40.70 |
0.02% |
$0.17 |
32,656 M |
835,397,735 |
0.31 |
21.21 |
Ordinary Shares |
| 09-05-2023 |
LUV |
SOUTHWEST AIRLINES CO |
Transportation/Air Transportation
|
$39.45 |
$30.77 |
0.02% |
$0.18 |
18,459 M |
488,773,713 |
1.53 |
22.59 |
Ordinary Shares |
| 09-05-2023 |
LZB |
LA-Z-BOY INC |
Consumer Goods/Household Furniture
|
$35.40 |
$30.57 |
0.02% |
$0.22 |
1,572 M |
40,923,710 |
2.03 |
18.79 |
Ordinary Shares |
| 09-05-2023 |
PVH |
PVH CORP. /DE/ |
Apparel/Apparel And Other Finished Products
|
$93.64 |
$80.50 |
0.00% |
$0.0375 |
2,855 M |
45,811,528 |
0.53 |
112.83 |
Ordinary Shares |
| 09-05-2023 |
OPOF |
OLD POINT FINANCIAL CORP |
Banking/National Commercial Banks
|
$42.10 |
$18.30 |
0.01% |
$0.14 |
200 M |
5,102,197 |
1.16 |
23.13 |
Ordinary Shares |
| 09-05-2023 |
SLB |
SCHLUMBERGER LIMITED/NV |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$56.15 |
$60.21 |
0.03% |
$0.295 |
57,337 M |
1,495,331,485 |
2.38 |
16.99 |
Ordinary Shares |
| 09-05-2023 |
KSS |
KOHLS Corp |
Retail/Retail – Department Stores
|
$14.69 |
$25.10 |
N/A |
$0.125 |
0 M |
112,214,439 |
2.43 |
N/A |
Ordinary Shares |
| 09-05-2023 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$8.80 |
$8.89 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 09-05-2023 |
JACK |
JACK IN THE BOX INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$12.92 |
$80.88 |
0.08% |
$0.44 |
434 M |
19,036,016 |
-6.14 |
0.00 |
Ordinary Shares |
| 09-05-2023 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$219.98 |
$423.44 |
0.01% |
$0.29 |
32,787 M |
208,425,619 |
4.85 |
32.03 |
Ordinary Shares |
| 09-05-2023 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$159.78 |
$102.48 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
Ordinary Shares |
| 09-05-2023 |
III |
Information Services Group Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$4.12 |
$4.96 |
N/A |
$0.045 |
0 M |
47,674,341 |
0.19 |
N/A |
Ordinary Shares |
| 09-05-2023 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$55.16 |
$13.43 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
Ordinary Shares - Class A |
| 09-05-2023 |
PJT |
PJT Partners Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$152.70 |
$77.03 |
0.01% |
$0.25 |
4,064 M |
24,174,499 |
7.00 |
22.56 |
Ordinary Shares - Class A |
| 09-05-2023 |
OTTW |
Ottawa Bancorp Inc |
Banking/Savings Institutions
|
$10.39 |
N/A |
N/A |
$0.11 |
36 M |
2,533,590 |
N/A |
0.00 |
Ordinary Shares |
| 09-05-2023 |
CI |
Cigna Group |
Insurance/Accident And Health Insurance
|
$275.64 |
$278.75 |
N/A |
$1.56 |
0 M |
263,528,277 |
22.33 |
N/A |
Ordinary Shares |
| 09-05-2023 |
STE |
STERIS plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$221.80 |
$223.64 |
0.01% |
$0.63 |
24,882 M |
98,075,025 |
7.20 |
35.15 |
Ordinary Shares |
| 09-05-2023 |
ATAT |
Atour Lifestyle Holdings Ltd |
Restaurants, Hotels, Motels/Hotels & Motels
|
$39.02 |
$19.17 |
0.01% |
$0.45 |
6,829 M |
113,034,931 |
N/A |
65.77 |
ADR |
| 09-05-2023 |
FUN |
Six Flags Entertainment Corp. |
Entertainment/Services – Amusement And Recreation
|
$18.28 |
$40.08 |
N/A |
$1.53 |
1,557 M |
101,870,006 |
-13.79 |
0.00 |
Ordinary Shares |