| 05-24-2024 |
ASR |
SOUTHEAST AIRPORT GROUP |
Transportation/Air Transportation
|
$315.15 |
$337.04 |
N/A |
$5.597 |
0 M |
27,705,000 |
148.85 |
N/A |
ADR |
| 05-24-2024 |
WAB |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$269.45 |
$169.70 |
0.00% |
$0.31 |
36,491 M |
170,517,190 |
6.84 |
31.19 |
Ordinary Shares |
| 05-24-2024 |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$160.73 |
$137.65 |
0.02% |
$0.75 |
42,180 M |
276,430,130 |
5.59 |
27.06 |
Ordinary Shares |
| 05-24-2024 |
NKSH |
NATIONAL BANKSHARES INC |
Banking/National Commercial Banks
|
$36.61 |
$30.60 |
0.05% |
$0.73 |
213 M |
6,368,410 |
2.49 |
12.75 |
Ordinary Shares |
| 05-24-2024 |
TSCO |
TRACTOR SUPPLY CO /DE/ |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$38.17 |
$282.00 |
0.02% |
$0.24 |
27,155 M |
526,351,286 |
2.07 |
24.77 |
Ordinary Shares |
| 05-24-2024 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$150.60 |
$168.61 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
Ordinary Shares |
| 05-24-2024 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$22.01 |
$14.48 |
N/A |
$0.205 |
0 M |
1,089,647,432 |
1.53 |
N/A |
Ordinary Shares |
| 05-24-2024 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$587.66 |
$466.43 |
0.02% |
$2.31 |
81,380 M |
141,921,621 |
29.14 |
19.46 |
Ordinary Shares |
| 05-24-2024 |
ATO |
ATMOS ENERGY CORP |
Utilities/Natural Gas Distribution
|
$187.81 |
$112.61 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
Ordinary Shares |
| 05-24-2024 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$280.56 |
$131.01 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
Ordinary Shares |
| 05-24-2024 |
SFL |
SFL Corp Ltd. |
Transportation/Water Transport
|
$10.82 |
$14.15 |
0.08% |
$0.20 |
1,643 M |
138,562,173 |
1.00 |
12.98 |
Ordinary Shares |
| 05-24-2024 |
CRAI |
CRA INTERNATIONAL, INC. |
Personal Services/Services – Legal
|
$150.09 |
$171.84 |
0.01% |
$0.49 |
1,351 M |
6,562,262 |
8.41 |
0.00 |
Ordinary Shares |
| 05-24-2024 |
CRI |
CARTERS INC |
Apparel/Apparel And Other Finished Products
|
$38.08 |
$65.91 |
0.05% |
$0.25 |
1,210 M |
36,386,140 |
2.53 |
13.18 |
Ordinary Shares |
| 05-24-2024 |
TBNK |
Territorial Bancorp Inc. |
Banking/Savings Institutions
|
$8.33 |
$8.10 |
0.01% |
$0.01 |
92 M |
8,832,210 |
0.90 |
0.00 |
Ordinary Shares |
| 05-24-2024 |
VOYA |
Voya Financial, Inc. |
Insurance/Life Insurance
|
$78.87 |
$74.09 |
0.02% |
$0.45 |
7,089 M |
92,763,060 |
6.40 |
11.56 |
Ordinary Shares |
| 05-24-2024 |
PAYC |
Paycom Software, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$125.50 |
$170.68 |
0.01% |
$0.375 |
8,967 M |
54,275,097 |
8.13 |
19.78 |
Ordinary Shares |
| 05-24-2024 |
CABO |
Cable One, Inc. |
Communication/Cable And Other Pay Tv Services
|
$114.78 |
$353.13 |
0.10% |
$2.95 |
636 M |
5,672,182 |
-63.21 |
0.00 |
Ordinary Shares |
| 05-24-2024 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$48.04 |
$35.74 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 05-24-2024 |
WHD |
Cactus, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$55.37 |
$50.75 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
Ordinary Shares - Class A |
| 05-24-2024 |
ADEA |
Adeia Inc. |
Communication/Cable And Other Pay Tv Services
|
$30.13 |
$11.80 |
0.01% |
$0.05 |
1,812 M |
109,052,507 |
1.20 |
16.32 |
Ordinary Shares |
| 05-24-2024 |
PWP |
Perella Weinberg Partners |
Banking/Financial Services
|
$20.93 |
$15.93 |
N/A |
$0.07 |
0 M |
91,791,594 |
0.55 |
N/A |
Ordinary Shares - Class A |
| 05-24-2024 |
MNR |
Mach Natural Resources LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.04 |
$19.30 |
N/A |
$0.53 |
0 M |
168,218,770 |
0.67 |
N/A |
Units |
| 05-24-2024 |
SPB |
Spectrum Brands Holdings, Inc. |
N/A
|
$77.44 |
$92.33 |
0.02% |
$0.47 |
2,363 M |
28,030,597 |
4.17 |
19.83 |
Ordinary Shares |
| 05-24-2024 |
BNJ |
BlackRock New Jersey Municipal Income Trust |
N/A
|
$16.13 |
$15.73 |
0.07% |
$0.2812 |
0 M |
N/A |
0.00 |
0.00 |
4.50% NT PERPETUAL USD 25 |