| 08-27-2024 |
CRS |
CARPENTER TECHNOLOGY CORP |
Steel Works/Blast Furnaces & Steel Works
|
$248.46 |
$143.86 |
0.00% |
$0.20 |
9,039 M |
49,779,343 |
7.15 |
25.26 |
Ordinary Shares |
| 08-27-2024 |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$143.97 |
$134.50 |
0.02% |
$0.71 |
44,078 M |
277,964,501 |
4.73 |
30.93 |
Ordinary Shares |
| 08-27-2024 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$156.66 |
$162.95 |
0.03% |
$1.30 |
394,151 M |
2,406,073,279 |
9.06 |
18.07 |
Ordinary Shares |
| 08-27-2024 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$16.11 |
$16.67 |
0.05% |
$0.205 |
17,671 M |
1,095,942,434 |
-0.18 |
706.83 |
Ordinary Shares |
| 08-27-2024 |
SPGI |
S&P Global Inc. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$505.87 |
$505.39 |
0.01% |
$0.96 |
156,393 M |
N/A |
12.65 |
39.58 |
Ordinary Shares |
| 08-27-2024 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$218.03 |
$255.90 |
0.02% |
$0.78 |
10,789 M |
56,508,946 |
7.82 |
24.16 |
Ordinary Shares |
| 08-27-2024 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$15.65 |
$27.01 |
0.09% |
$0.28 |
477 M |
29,969,077 |
-0.22 |
0.00 |
Ordinary Shares |
| 08-27-2024 |
CRAI |
CRA INTERNATIONAL, INC. |
Personal Services/Services – Legal
|
$184.79 |
$163.52 |
0.01% |
$0.49 |
1,178 M |
6,808,872 |
7.50 |
0.00 |
Ordinary Shares |
| 08-27-2024 |
CRI |
CARTERS INC |
Apparel/Apparel And Other Finished Products
|
$31.92 |
$69.13 |
0.08% |
$0.80 |
1,457 M |
36,441,222 |
4.51 |
8.94 |
Ordinary Shares |
| 08-27-2024 |
H |
Hyatt Hotels Corp |
Restaurants, Hotels, Motels/Hotels & Motels
|
$133.06 |
$148.51 |
0.00% |
$0.15 |
11,779 M |
95,456,287 |
8.11 |
14.84 |
Ordinary Shares - Class A |
| 08-27-2024 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$17.01 |
$21.10 |
0.09% |
$0.05 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
Ordinary Shares |
| 08-27-2024 |
VOYA |
Voya Financial, Inc. |
Insurance/Life Insurance
|
$68.11 |
$68.77 |
0.03% |
$0.45 |
6,473 M |
96,293,937 |
3.72 |
12.19 |
Ordinary Shares |
| 08-27-2024 |
CABO |
Cable One, Inc. |
Communication/Cable And Other Pay Tv Services
|
$130.28 |
$359.84 |
0.04% |
$2.95 |
1,496 M |
5,627,768 |
-3.61 |
0.00 |
Ordinary Shares |
| 08-27-2024 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$44.65 |
$33.49 |
0.01% |
$0.24 |
19,581 M |
373,323,567 |
2.29 |
21.38 |
Ordinary Shares |
| 08-27-2024 |
JFIN |
Jiayin Group Inc. |
Banking/Financial Services
|
$18.91 |
$5.45 |
N/A |
$0.50 |
138 M |
26,032,486 |
7.25 |
0.00 |
ADR |
| 08-27-2024 |
MNR |
MACH NATURAL RESOURCES LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.42 |
$19.01 |
0.18% |
$0.50 |
1,745 M |
118,336,367 |
0.48 |
10.95 |
Units |