| 11-20-2023 |
PRMW |
Primo Brands Corp. |
N/A
|
$22.10 |
$14.33 |
0.02% |
$0.09 |
3,554 M |
160,794,170 |
1.57 |
14.10 |
Ordinary Shares |
| 11-20-2023 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$9.88 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 11-20-2023 |
PFIN |
P&F INDUSTRIES INC |
N/A
|
$13.00 |
$12.90 |
N/A |
$0.05 |
0 M |
3,194,699 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 11-20-2023 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$66.26 |
$69.80 |
0.01% |
$0.33 |
40,060 M |
478,246,920 |
4.57 |
17.96 |
Ordinary Shares - Class A |
| 11-20-2023 |
E |
ENI SPA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$47.76 |
$32.62 |
0.06% |
$0.5814 |
53,488 M |
1,642,245,263 |
0.17 |
12.56 |
ADR |
| 11-20-2023 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$240.40 |
$149.91 |
0.02% |
$1.30 |
500,242 M |
2,409,898,936 |
11.13 |
18.66 |
Ordinary Shares |
| 11-20-2023 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$372.14 |
$275.27 |
0.03% |
$2.44 |
18,252 M |
51,913,121 |
19.52 |
17.95 |
Ordinary Shares |
| 11-20-2023 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$195.23 |
$78.24 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
Ordinary Shares |
| 11-20-2023 |
DHI |
HORTON D R INC /DE/ |
Construction/Operative Builders
|
$147.26 |
$128.40 |
0.01% |
$0.40 |
42,065 M |
289,703,395 |
11.02 |
12.61 |
Ordinary Shares |
| 11-20-2023 |
PIPR |
PIPER SANDLER COMPANIES |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$293.52 |
$153.28 |
N/A |
$3.00 |
0 M |
17,822,435 |
16.89 |
N/A |
Ordinary Shares |
| 11-20-2023 |
DHT |
DHT Holdings, Inc. |
Transportation/Water Transport
|
$18.07 |
$10.21 |
0.09% |
$0.41 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
Ordinary Shares |
| 11-20-2023 |
PRU |
PRUDENTIAL FINANCIAL INC |
Insurance/Life Insurance
|
$97.12 |
$94.28 |
N/A |
$1.40 |
0 M |
348,000,000 |
9.72 |
N/A |
Ordinary Shares |
| 11-20-2023 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$3.56 |
$4.74 |
0.03% |
$0.0194 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
ADR |
| 11-20-2023 |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$54.81 |
$94.74 |
0.05% |
$0.71 |
9,574 M |
150,373,612 |
2.61 |
24.28 |
Ordinary Shares |
| 11-20-2023 |
TS |
TENARIS SA |
Steel Works/Blast Furnaces & Steel Works
|
$52.53 |
$34.43 |
0.04% |
$1.20 |
17,261 M |
581,378,764 |
-0.72 |
6.30 |
ADR |
| 11-20-2023 |
WLK |
WESTLAKE CORP |
Chemicals/Industrial Organic Chemicals
|
$103.19 |
$129.91 |
0.03% |
$0.525 |
9,485 M |
127,910,338 |
-11.70 |
0.00 |
Ordinary Shares |
| 11-20-2023 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$257.31 |
$207.89 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
Ordinary Shares |
| 11-20-2023 |
EFXT |
Enerflex Ltd. |
Machinery/General Industrial Machinery & Equipment
|
$21.67 |
$4.44 |
0.02% |
$0.026 |
726 M |
124,044,811 |
N/A |
0.00 |
Ordinary Shares |
| 11-20-2023 |
XYL |
Xylem Inc |
Machinery/General Industrial Machinery & Equipment
|
$123.15 |
$100.21 |
0.01% |
$0.43 |
33,044 M |
243,141,405 |
3.93 |
34.53 |
Ordinary Shares |
| 11-20-2023 |
STE |
Steris Plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$230.51 |
$199.80 |
0.01% |
$0.63 |
24,882 M |
98,075,025 |
7.20 |
35.15 |
Ordinary Shares |
| 11-20-2023 |
FSCO |
FS Credit Opportunities Corp |
N/A
|
$4.56 |
$5.62 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
Ordinary Shares |
| 11-20-2023 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$12.98 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 11-20-2023 |
FTI |
TechnipFMC plc |
N/A
|
$29.44 |
$20.96 |
0.01% |
$0.05 |
12,312 M |
428,372,743 |
1.96 |
14.61 |
Ordinary Shares |