| 02-23-2024 |
BC |
BRUNSWICK CORP |
Machinery/Engines & Turbines
|
$79.37 |
$87.67 |
0.02% |
$0.43 |
4,828 M |
64,850,982 |
-2.08 |
0.00 |
Ordinary Shares |
| 02-23-2024 |
CSPI |
CSP INC /MA/ |
Computer Software/Computer Integrated Systems Design
|
$10.20 |
$23.36 |
0.01% |
$0.03 |
124 M |
9,913,027 |
-0.05 |
0.00 |
Ordinary Shares |
| 02-23-2024 |
TSCO |
TRACTOR SUPPLY CO /DE/ |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$36.74 |
$243.07 |
0.02% |
$0.24 |
27,155 M |
526,351,286 |
2.07 |
24.77 |
Ordinary Shares |
| 02-23-2024 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$35.60 |
$27.45 |
0.03% |
$0.255 |
4,876 M |
136,272,409 |
4.18 |
8.37 |
Ordinary Shares |
| 02-23-2024 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$575.11 |
$460.11 |
0.02% |
$2.31 |
96,825 M |
142,033,476 |
29.14 |
21.16 |
Ordinary Shares |
| 02-23-2024 |
ATO |
ATMOS ENERGY CORP |
Utilities/Natural Gas Distribution
|
$185.45 |
$112.76 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
Ordinary Shares |
| 02-23-2024 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$337.70 |
$322.27 |
0.01% |
$0.80 |
80,325 M |
247,774,767 |
10.37 |
31.27 |
Ordinary Shares |
| 02-23-2024 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$378.42 |
$271.23 |
0.03% |
$2.44 |
18,978 M |
51,801,916 |
19.52 |
18.54 |
Ordinary Shares |
| 02-23-2024 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$280.98 |
$120.03 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
Ordinary Shares |
| 02-23-2024 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$421.11 |
$597.83 |
0.01% |
$0.50 |
6,053 M |
13,765,136 |
18.42 |
22.82 |
Ordinary Shares |
| 02-23-2024 |
HNI |
HNI CORP |
Business Supplies/Office Furniture And Fixtures
|
$37.70 |
$43.09 |
N/A |
$0.33 |
0 M |
71,270,999 |
1.13 |
N/A |
Ordinary Shares |
| 02-23-2024 |
NUS |
NU SKIN ENTERPRISES, INC. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$7.54 |
$12.58 |
0.02% |
$0.06 |
469 M |
48,126,825 |
3.25 |
2.93 |
Ordinary Shares - Class A |
| 02-23-2024 |
DAL |
DELTA AIR LINES, INC. |
Transportation/Air Transportation
|
$68.45 |
$41.72 |
0.01% |
$0.1875 |
43,420 M |
656,994,112 |
6.91 |
9.70 |
Ordinary Shares |
| 02-23-2024 |
HR |
Healthcare Realty Trust Inc |
Trading/REIT
|
$18.71 |
$13.43 |
0.06% |
$0.24 |
5,929 M |
348,849,902 |
-0.71 |
0.00 |
Ordinary Shares - Class A |
| 02-23-2024 |
VOYA |
Voya Financial, Inc. |
Insurance/Life Insurance
|
$80.35 |
$68.25 |
0.02% |
$0.45 |
7,089 M |
92,763,060 |
6.40 |
11.56 |
Ordinary Shares |
| 02-23-2024 |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$135.32 |
$247.11 |
0.02% |
$0.63 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
Ordinary Shares |
| 02-23-2024 |
MUSA |
Murphy USA Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$531.29 |
$413.46 |
0.01% |
$0.49 |
7,560 M |
18,535,347 |
24.38 |
16.06 |
Ordinary Shares |
| 02-23-2024 |
CC |
Chemours Co |
Chemicals/Chemicals And Allied Products
|
$26.61 |
$29.48 |
0.04% |
$0.0875 |
1,767 M |
150,085,308 |
-2.57 |
0.00 |
Ordinary Shares |
| 02-23-2024 |
CVEO |
Civeo Corp |
Restaurants, Hotels, Motels/Hotels & Other Lodging Places
|
$31.46 |
$22.40 |
N/A |
$0.25 |
0 M |
10,950,296 |
-1.59 |
N/A |
Ordinary Shares |
| 02-23-2024 |
NTB |
Bank of N.T. Butterfield & Son Ltd |
Banking/Misc. Commercial Banks
|
$55.87 |
$30.09 |
0.05% |
$0.44 |
1,718 M |
44,908,429 |
2.87 |
8.33 |
Ordinary Shares |
| 02-23-2024 |
EQH |
Equitable Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$41.10 |
$34.68 |
0.02% |
$0.27 |
13,653 M |
280,347,841 |
-4.83 |
0.00 |
Ordinary Shares |
| 02-23-2024 |
WHD |
Cactus, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$56.78 |
$45.87 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
Ordinary Shares - Class A |
| 02-23-2024 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$15.14 |
$12.65 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
Ordinary Shares |
| 02-23-2024 |
DINO |
HF Sinclair Corp |
Transportation/Pipelines, Except Natural Gas
|
$60.26 |
$57.83 |
0.04% |
$0.50 |
8,476 M |
180,273,187 |
3.08 |
14.64 |
Ordinary Shares |
| 02-23-2024 |
PHIN WI |
PHINIA Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$73.69 |
$34.99 |
0.02% |
$0.27 |
2,410 M |
37,915,162 |
3.31 |
18.54 |
Ordinary Shares |
| 02-23-2024 |
YOU |
Clear Secure, Inc. |
N/A
|
$23.71 |
$18.11 |
0.03% |
$0.10 |
3,714 M |
92,249,918 |
2.72 |
21.89 |
Ordinary Shares Class A |