| 12-05-2023 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.25 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 12-05-2023 |
NVDA |
NVIDIA CORP |
Electronic Equipment/Electronic Components & Accessories
|
$177.82 |
$465.66 |
0.00% |
$0.01 |
4,560,381 M |
24,300,000,000 |
4.92 |
37.98 |
Ordinary Shares |
| 12-05-2023 |
GES |
GUESS INC |
Apparel/Apparel And Other Finished Products
|
$16.81 |
$21.67 |
0.07% |
$0.225 |
925 M |
52,151,599 |
-0.50 |
11.50 |
Ordinary Shares |
| 12-05-2023 |
ELV |
Elevance Health, Inc. |
Insurance/Accident And Health Insurance
|
$289.64 |
$482.05 |
0.02% |
$1.72 |
77,906 M |
220,704,667 |
25.28 |
13.76 |
Ordinary Shares |
| 12-05-2023 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$60.05 |
$46.47 |
0.03% |
$0.35 |
4,008 M |
81,862,967 |
2.49 |
19.32 |
Ordinary Shares |
| 12-05-2023 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$179.64 |
$193.21 |
0.02% |
$0.94 |
14,058 M |
76,877,940 |
8.81 |
20.43 |
Ordinary Shares |
| 12-05-2023 |
FAST |
FASTENAL CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$46.46 |
$60.75 |
0.02% |
$0.24 |
45,817 M |
1,148,179,210 |
1.36 |
36.41 |
Ordinary Shares |
| 12-05-2023 |
GOGL |
Golden Ocean Group Ltd |
Transportation/Water Transport
|
$7.98 |
$8.84 |
0.06% |
$0.05 |
2,455 M |
199,628,293 |
-0.02 |
11.47 |
Ordinary Shares |
| 12-05-2023 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$21.13 |
$34.16 |
0.04% |
$0.15 |
834 M |
46,716,605 |
-0.84 |
0.00 |
Ordinary Shares |
| 12-05-2023 |
OPOF |
OLD POINT FINANCIAL CORP |
Banking/National Commercial Banks
|
$42.10 |
$16.51 |
0.01% |
$0.14 |
200 M |
5,102,197 |
1.16 |
23.13 |
Ordinary Shares |
| 12-05-2023 |
SLB |
SCHLUMBERGER LIMITED/NV |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$46.90 |
$50.61 |
0.03% |
$0.295 |
57,337 M |
1,495,331,485 |
2.38 |
16.99 |
Ordinary Shares |
| 12-05-2023 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$92.63 |
$70.93 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
Ordinary Shares |
| 12-05-2023 |
KSS |
KOHLS Corp |
Retail/Retail – Department Stores
|
$15.12 |
$23.45 |
0.05% |
$0.125 |
1,823 M |
112,189,191 |
1.75 |
9.40 |
Ordinary Shares |
| 12-05-2023 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$8.23 |
$8.61 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 12-05-2023 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$193.97 |
$394.79 |
0.01% |
$0.29 |
32,787 M |
208,425,619 |
4.85 |
32.03 |
Ordinary Shares |
| 12-05-2023 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$171.54 |
$113.19 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
Ordinary Shares |
| 12-05-2023 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$120.18 |
$135.74 |
0.03% |
$0.77 |
5,944 M |
50,727,454 |
8.22 |
13.61 |
Ordinary Shares |
| 12-05-2023 |
PJT |
PJT Partners Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$143.92 |
$94.76 |
0.01% |
$0.25 |
4,064 M |
24,174,499 |
7.00 |
22.56 |
Ordinary Shares - Class A |
| 12-05-2023 |
AGI |
Alamos Gold Inc. |
Precious Metals/Gold & Silver Ores
|
$49.89 |
$14.24 |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
Ordinary Shares - Class A |
| 12-05-2023 |
CI |
Cigna Group (The) |
Insurance/Accident And Health Insurance
|
$271.63 |
$257.78 |
N/A |
$1.56 |
0 M |
263,528,277 |
22.33 |
N/A |
Ordinary Shares |
| 12-05-2023 |
AMBP |
Ardagh Metal Packaging S.A. |
Shipping Containers/Metal Cans And Shipping Containers
|
$4.52 |
$3.82 |
0.17% |
$0.10 |
2,172 M |
597,588,908 |
N/A |
0.00 |
Ordinary Shares |
| 12-05-2023 |
FUN |
Six Flags Entertainment Corp. |
Entertainment/Services – Amusement And Recreation
|
$16.05 |
$39.50 |
N/A |
$1.53 |
1,557 M |
101,870,006 |
-13.79 |
0.00 |
Ordinary Shares |