| 06-07-2024 |
PRMW |
Primo Brands Corp. |
N/A
|
$22.10 |
$22.91 |
0.02% |
$0.09 |
3,554 M |
160,794,170 |
1.57 |
14.10 |
Ordinary Shares |
| 06-07-2024 |
NYCB |
New York Community Bancorp Inc. |
N/A
|
$10.57 |
$3.12 |
0.06% |
$0.01 |
4,038 M |
372,551,600 |
-12.40 |
-1.28 |
Ordinary Shares |
| 06-07-2024 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$228.13 |
$253.53 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
Ordinary Shares |
| 06-07-2024 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$37.55 |
$31.60 |
N/A |
$0.36 |
0 M |
63,392,748 |
3.90 |
N/A |
Ordinary Shares |
| 06-07-2024 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$75.95 |
$144.10 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
Ordinary Shares |
| 06-07-2024 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$48.64 |
$39.78 |
N/A |
$0.28 |
0 M |
7,176,682,170 |
3.86 |
N/A |
Ordinary Shares |
| 06-07-2024 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$15.03 |
$10.44 |
0.02% |
$0.07 |
69 M |
5,766,888 |
0.96 |
12.41 |
Ordinary Shares |
| 06-07-2024 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$47.25 |
$36.60 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
Ordinary Shares |
| 06-07-2024 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$317.10 |
$199.36 |
0.04% |
$1.30 |
98,473 M |
358,625,469 |
11.18 |
24.49 |
Ordinary Shares - Class A |
| 06-07-2024 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$194.83 |
$151.79 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
Ordinary Shares |
| 06-07-2024 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$22.26 |
$97.07 |
0.06% |
$0.60 |
1,460 M |
37,728,423 |
-0.19 |
0.00 |
Ordinary Shares |
| 06-07-2024 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.66 |
$14.16 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
Ordinary Shares |
| 06-07-2024 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$115.52 |
$145.19 |
0.03% |
$1.0625 |
17,105 M |
137,622,108 |
6.49 |
259.38 |
Ordinary Shares |
| 06-07-2024 |
BKNG |
Booking Holdings Inc. |
Transportation/Transportation Services
|
$4,550.43 |
$3,813.09 |
0.01% |
$10.50 |
172,623 M |
31,673,346 |
166.52 |
31.94 |
Ordinary Shares |
| 06-07-2024 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$423.13 |
$319.03 |
0.01% |
$1.05 |
86,301 M |
221,331,905 |
13.09 |
29.57 |
Ordinary Shares - Class A |
| 06-07-2024 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$104.58 |
$134.48 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
Ordinary Shares |
| 06-07-2024 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$162.35 |
$186.06 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
Ordinary Shares |
| 06-07-2024 |
BBWI |
Bath & Body Works, Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$20.80 |
$45.84 |
0.03% |
$0.20 |
5,592 M |
204,721,605 |
3.24 |
8.00 |
Ordinary Shares |
| 06-07-2024 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.32 |
$36.40 |
0.03% |
$0.37 |
782 M |
17,272,961 |
5.47 |
8.81 |
Ordinary Shares |
| 06-07-2024 |
GOGL |
Golden Ocean Group Ltd |
Transportation/Water Transport
|
$7.98 |
$13.41 |
0.06% |
$0.05 |
2,455 M |
199,628,293 |
-0.02 |
11.47 |
Ordinary Shares |
| 06-07-2024 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$138.59 |
$82.29 |
N/A |
$0.80 |
0 M |
185,827,803 |
8.78 |
N/A |
Ordinary Shares |
| 06-07-2024 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$41.73 |
$41.70 |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.82 |
49.02 |
Ordinary Shares |
| 06-07-2024 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$83.35 |
$72.88 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
Ordinary Shares |
| 06-07-2024 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
Textiles/Textile Mill Products
|
$58.44 |
$84.37 |
N/A |
$0.27 |
0 M |
28,300,000 |
-1.94 |
N/A |
Ordinary Shares - Class A |
| 06-07-2024 |
TAP |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$46.64 |
$51.94 |
0.04% |
$0.48 |
8,769 M |
178,155,656 |
-10.75 |
0.00 |
Ordinary Shares - Class B |
| 06-07-2024 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$179.64 |
$86.98 |
0.02% |
$0.63 |
18,992 M |
118,620,833 |
4.88 |
30.64 |
Ordinary Shares |
| 06-07-2024 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$43.83 |
$27.22 |
0.04% |
$0.36 |
684 M |
N/A |
3.00 |
12.04 |
Ordinary Shares |
| 06-07-2024 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$259.17 |
$153.65 |
0.01% |
$0.35 |
3,291 M |
18,116,924 |
8.33 |
22.19 |
Ordinary Shares |
| 06-07-2024 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$74.24 |
$40.70 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
Ordinary Shares |
| 06-07-2024 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$246.05 |
$200.55 |
0.02% |
$0.945 |
88,514 M |
403,335,781 |
6.72 |
32.69 |
Ordinary Shares |
| 06-07-2024 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$33.68 |
$26.45 |
0.04% |
$0.37 |
3,193 M |
96,113,059 |
2.23 |
15.76 |
Ordinary Shares |
| 06-07-2024 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$19.98 |
$10.75 |
0.03% |
$0.10 |
71 M |
4,543,338 |
1.76 |
8.95 |
Ordinary Shares |
| 06-07-2024 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$57.37 |
$48.75 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 06-07-2024 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$144.15 |
$43.38 |
0.01% |
$0.40 |
26,871 M |
202,464,223 |
2.69 |
51.45 |
Ordinary Shares |
| 06-07-2024 |
AAON |
AAON, INC. |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$88.33 |
$71.99 |
N/A |
$0.10 |
0 M |
81,499,853 |
1.32 |
N/A |
Ordinary Shares |
| 06-07-2024 |
VOD |
VODAFONE GROUP PUBLIC LTD CO |
Communication/Telephone Communications
|
$14.51 |
$9.00 |
0.10% |
$0.2567 |
25,769 M |
2,637,551,845 |
N/A |
20.93 |
ADR |
| 06-07-2024 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$114.62 |
$55.33 |
0.01% |
$0.35 |
13,114 M |
110,964,294 |
6.99 |
17.14 |
Ordinary Shares |
| 06-07-2024 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$159.43 |
$171.04 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
Ordinary Shares |
| 06-07-2024 |
CVLG |
COVENANT LOGISTICS GROUP, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$26.31 |
$47.81 |
N/A |
$0.07 |
0 M |
25,083,043 |
0.28 |
N/A |
Ordinary Shares - Class A |
| 06-07-2024 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$71.90 |
$93.48 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
Ordinary Shares |
| 06-07-2024 |
HUBG |
Hub Group, Inc. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$39.04 |
$43.03 |
0.01% |
$0.125 |
2,108 M |
61,153,510 |
1.75 |
20.09 |
Ordinary Shares - Class A |
| 06-07-2024 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$106.78 |
$124.12 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
Ordinary Shares |
| 06-07-2024 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$51.08 |
$26.29 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
Ordinary Shares |
| 06-07-2024 |
NGG |
NATIONAL GRID PLC |
Utilities/Natural Gas Transmission
|
$89.86 |
$56.00 |
0.04% |
$2.4939 |
65,079 M |
977,166,132 |
N/A |
0.00 |
ADR |
| 06-07-2024 |
FFNW |
First Financial Northwest, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.56 |
$20.94 |
0.02% |
$0.13 |
207 M |
9,179,825 |
0.15 |
194.11 |
Ordinary Shares |
| 06-07-2024 |
GM |
General Motors Co |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$75.21 |
$45.72 |
0.01% |
$0.18 |
75,860 M |
903,967,853 |
3.33 |
28.13 |
Ordinary Shares |
| 06-07-2024 |
OUT |
Outfront Media Inc |
Trading/REIT
|
$28.63 |
$13.80 |
N/A |
$0.30 |
0 M |
176,050,169 |
0.83 |
N/A |
Ordinary Shares |
| 06-07-2024 |
GLPI |
Gaming and Leisure Properties Inc |
Trading/REIT
|
$48.91 |
$43.69 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
Ordinary Shares |
| 06-07-2024 |
NAVI |
Navient Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.30 |
$14.39 |
N/A |
$0.16 |
0 M |
95,089,668 |
-0.81 |
N/A |
Ordinary Shares |
| 06-07-2024 |
GOLF |
Acushnet Holdings Corp |
Recreation/Toys
|
$95.55 |
$65.38 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
Ordinary Shares |
| 06-07-2024 |
SNDR |
Schneider National Inc |
Transportation/Trucking & Courier Services, Except Air
|
$25.64 |
$22.43 |
0.01% |
$0.095 |
4,651 M |
175,336,516 |
0.59 |
44.89 |
Ordinary Shares - Class B |
| 06-07-2024 |
BLK |
Blackrock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$955.45 |
$768.69 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
Ordinary Shares |
| 06-07-2024 |
WPP |
WPP plc |
N/A
|
$40.56 |
$48.94 |
0.05% |
$0.9542 |
10,305 M |
215,710,897 |
N/A |
73.27 |
ADR |
| 06-07-2024 |
SOI |
Solaris Oilfield Infrastructure Inc |
N/A
|
$11.35 |
$8.34 |
0.05% |
$0.12 |
385 M |
30,330,894 |
0.62 |
21.48 |
Ordinary Shares - Class A |