| 04-03-2024 |
CDZIP |
Cadiz Inc. |
N/A
|
$17.44 |
$13.31 |
N/A |
$0.56 |
206 M |
2,300,000 |
-0.51 |
0.00 |
PRF PERPETUAL USD 25 - Ser A 1/1000th |
| 04-03-2024 |
ABM |
ABM INDUSTRIES INC /DE/ |
Business Services/Services – Services To Dwellings & Other Buildings
|
$43.84 |
$44.63 |
0.02% |
$0.29 |
2,633 M |
60,177,625 |
2.61 |
15.68 |
Ordinary Shares |
| 04-03-2024 |
CPB |
CAMPBELL'S Co |
Food Products/Food And Kindred Products
|
$25.80 |
$42.94 |
0.05% |
$0.39 |
8,845 M |
298,134,245 |
1.94 |
15.30 |
Ordinary Shares |
| 04-03-2024 |
CAMT |
CAMTEK LTD |
Measuring And Control Equipment/Optical Instruments And Lenses
|
$147.31 |
$81.92 |
N/A |
$1.33 |
3,092 M |
45,366,152 |
0.57 |
39.32 |
Ordinary Shares |
| 04-03-2024 |
MRSH |
MARSH & MCLENNAN COMPANIES, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$183.08 |
$203.50 |
N/A |
$0.90 |
0 M |
N/A |
8.48 |
N/A |
Ordinary Shares |
| 04-03-2024 |
PGR |
PROGRESSIVE CORP/OH/ |
Insurance/Fire, Marine & Casualty Insurance
|
$210.60 |
$210.77 |
0.02% |
$13.50 |
125,563 M |
585,906,353 |
19.29 |
11.10 |
Ordinary Shares |
| 04-03-2024 |
VLGEA |
VILLAGE SUPER MARKET INC |
Retail/Retail – Grocery Stores
|
$40.90 |
$27.98 |
N/A |
$0.25 |
0 M |
14,751,970 |
7.01 |
N/A |
Ordinary Shares - Class A |
| 04-03-2024 |
CSCO |
CISCO SYSTEMS, INC. |
Computer Hardware/Computer & Office Equipment
|
$78.64 |
$48.74 |
0.02% |
$0.42 |
294,712 M |
3,949,893,042 |
2.79 |
26.61 |
Ordinary Shares |
| 04-03-2024 |
WNC |
WABASH NATIONAL Corp |
Automobiles And Trucks/Truck Trailers
|
$9.21 |
$28.02 |
0.05% |
$0.08 |
347 M |
40,436,437 |
5.09 |
1.64 |
Ordinary Shares |
| 04-03-2024 |
BDN |
BRANDYWINE REALTY TRUST |
Trading/REIT
|
$3.06 |
$4.35 |
0.19% |
$0.08 |
494 M |
173,711,848 |
-1.03 |
0.00 |
Ordinary Shares |
| 04-03-2024 |
CUZ |
COUSINS PROPERTIES INC |
Trading/REIT
|
$23.22 |
$22.71 |
N/A |
$0.32 |
0 M |
167,981,990 |
0.24 |
N/A |
Ordinary Shares |
| 04-03-2024 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
Construction Materials/Misc. Fabricated Metal Products
|
$65.00 |
$43.30 |
0.01% |
$0.09 |
1,745 M |
33,128,494 |
1.01 |
51.63 |
Ordinary Shares |
| 04-03-2024 |
SSD |
Simpson Manufacturing Co., Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$186.02 |
$196.97 |
N/A |
$0.29 |
0 M |
41,402,035 |
8.27 |
N/A |
Ordinary Shares |
| 04-03-2024 |
FORTY |
FORMULA SYSTEMS (1985) LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$128.20 |
$81.22 |
0.02% |
$0.6238 |
985 M |
15,332,667 |
N/A |
2.43 |
ADR |
| 04-03-2024 |
TWO |
TWO HARBORS INVESTMENT CORP. |
Trading/REIT
|
$9.26 |
$12.45 |
N/A |
$0.34 |
0 M |
105,043,188 |
-4.88 |
N/A |
Ordinary Shares |
| 04-03-2024 |
NVGS |
Navigator Holdings Ltd. |
Transportation/Water Transport
|
$20.87 |
$15.68 |
0.01% |
$0.05 |
1,230 M |
73,157,141 |
0.00 |
14.87 |
Ordinary Shares |