| 04-08-2024 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$624.84 |
$262.26 |
0.00% |
$0.11 |
62,919 M |
149,619,428 |
6.91 |
61.18 |
Ordinary Shares |
| 04-08-2024 |
ERIE |
ERIE INDEMNITY CO |
Insurance/Insurance Agents, Brokers & Service
|
$233.62 |
$398.48 |
0.02% |
$1.365 |
13,172 M |
46,191,610 |
12.89 |
19.98 |
Ordinary Shares - Class A |
| 04-08-2024 |
MSM |
MSC INDUSTRIAL DIRECT CO INC |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$97.83 |
$94.42 |
0.04% |
$0.87 |
5,237 M |
55,834,311 |
3.73 |
25.21 |
Ordinary Shares - Class A |
| 04-08-2024 |
BKSC |
BANK OF SOUTH CAROLINA CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$12.25 |
$12.50 |
N/A |
$0.17 |
0 M |
5,448,494 |
1.18 |
0.00 |
Ordinary Shares |
| 04-08-2024 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$80.70 |
$59.57 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
Ordinary Shares - Class A |
| 04-08-2024 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.40 |
$3.78 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
Ordinary Shares |
| 04-08-2024 |
MOV |
MOVADO GROUP INC |
Consumer Goods/Watches, Clocks And Parts
|
$27.73 |
$27.58 |
N/A |
$0.35 |
0 M |
22,077,988 |
1.19 |
N/A |
Ordinary Shares |
| 04-08-2024 |
THO |
THOR INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$79.00 |
$112.44 |
N/A |
$0.52 |
0 M |
52,595,933 |
5.66 |
N/A |
Ordinary Shares |
| 04-08-2024 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$105.03 |
$58.77 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
Ordinary Shares |
| 04-08-2024 |
BBVA |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
Banking/Misc. Commercial Banks
|
$21.87 |
$11.53 |
N/A |
$0.4439 |
56,745 M |
5,763,285,465 |
0.59 |
5.45 |
ADR |
| 04-08-2024 |
GBCI |
GLACIER BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$48.72 |
$38.95 |
N/A |
$0.33 |
0 M |
130,011,106 |
2.00 |
N/A |
Ordinary Shares |
| 04-08-2024 |
WLY |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$41.07 |
$38.32 |
N/A |
$0.3525 |
0 M |
51,322,996 |
2.91 |
N/A |
Ordinary Shares - Class A |
| 04-08-2024 |
WLYB |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$41.20 |
N/A |
N/A |
$0.3525 |
0 M |
51,322,996 |
2.91 |
N/A |
Ordinary Shares - Class B |
| 04-08-2024 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$504.17 |
$478.85 |
0.01% |
$0.87 |
511,879 M |
891,812,311 |
16.54 |
34.20 |
Ordinary Shares - Class A |
| 04-08-2024 |
FNLC |
First Bancorp, Inc /ME/ |
Banking/National Commercial Banks
|
$29.05 |
$23.67 |
0.06% |
$0.36 |
293 M |
11,270,319 |
3.10 |
8.51 |
Ordinary Shares |
| 04-08-2024 |
DG |
DOLLAR GENERAL CORP |
Retail/Retail – Variety Stores
|
$120.71 |
$156.74 |
N/A |
$0.59 |
0 M |
220,226,320 |
6.87 |
N/A |
Ordinary Shares |
| 04-08-2024 |
SACH |
Sachem Capital Corp. |
Trading/REIT
|
$1.05 |
$3.31 |
0.20% |
$0.05 |
47 M |
47,967,172 |
0.04 |
25.78 |
Ordinary Shares |