| 08-27-2024 |
CRS |
CARPENTER TECHNOLOGY CORP |
Steel Works/Blast Furnaces & Steel Works
|
$426.66 |
$143.86 |
0.00% |
$0.20 |
15,676 M |
49,809,717 |
8.68 |
36.04 |
Ordinary Shares |
| 08-27-2024 |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$160.73 |
$134.50 |
0.02% |
$0.75 |
42,180 M |
276,430,130 |
5.59 |
27.06 |
Ordinary Shares |
| 08-27-2024 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$230.65 |
$162.95 |
0.02% |
$1.34 |
500,242 M |
2,409,898,936 |
11.13 |
18.66 |
Ordinary Shares |
| 08-27-2024 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$22.01 |
$16.67 |
N/A |
$0.205 |
0 M |
1,089,647,432 |
1.53 |
N/A |
Ordinary Shares |
| 08-27-2024 |
SPGI |
S&P Global Inc. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$439.03 |
$505.39 |
0.01% |
$0.97 |
158,240 M |
N/A |
14.67 |
35.39 |
Ordinary Shares |
| 08-27-2024 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$283.83 |
$255.90 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
Ordinary Shares |
| 08-27-2024 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$17.27 |
$27.01 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
Ordinary Shares |
| 08-27-2024 |
CRAI |
CRA INTERNATIONAL, INC. |
Personal Services/Services – Legal
|
$150.09 |
$163.52 |
0.01% |
$0.49 |
1,351 M |
6,562,262 |
8.41 |
0.00 |
Ordinary Shares |
| 08-27-2024 |
CRI |
CARTERS INC |
Apparel/Apparel And Other Finished Products
|
$38.08 |
$69.13 |
0.05% |
$0.25 |
1,210 M |
36,386,140 |
2.53 |
13.18 |
Ordinary Shares |
| 08-27-2024 |
H |
Hyatt Hotels Corp |
Restaurants, Hotels, Motels/Hotels & Motels
|
$164.46 |
$148.51 |
0.00% |
$0.15 |
15,224 M |
94,467,765 |
-0.55 |
0.00 |
Ordinary Shares - Class A |
| 08-27-2024 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$24.17 |
$21.10 |
0.09% |
$0.37 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
Ordinary Shares |
| 08-27-2024 |
VOYA |
Voya Financial, Inc. |
Insurance/Life Insurance
|
$78.87 |
$68.77 |
0.02% |
$0.45 |
7,089 M |
92,763,060 |
6.40 |
11.56 |
Ordinary Shares |
| 08-27-2024 |
CABO |
Cable One, Inc. |
Communication/Cable And Other Pay Tv Services
|
$114.78 |
$359.84 |
0.10% |
$2.95 |
636 M |
5,672,182 |
-63.21 |
0.00 |
Ordinary Shares |
| 08-27-2024 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$48.04 |
$33.49 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 08-27-2024 |
JFIN |
Jiayin Group Inc. |
Banking/Financial Services
|
$4.63 |
$5.45 |
N/A |
$0.80 |
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
|
$13.04 |
$19.01 |
N/A |
$0.53 |
0 M |
168,218,770 |
0.67 |
N/A |
Units |