| 09-04-2024 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$170.23 |
N/A |
0.02% |
$0.94 |
15,146 M |
80,519,053 |
8.77 |
21.49 |
Ordinary Shares |
| 09-04-2024 |
OBT |
Orange County Bancorp, Inc. /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$23.07 |
N/A |
0.02% |
$0.13 |
314 M |
5,663,671 |
2.09 |
11.25 |
Ordinary Shares |
| 09-04-2024 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$20.65 |
N/A |
0.03% |
$0.17 |
22,023 M |
859,715,017 |
2,130,000.24 |
10.49 |
Ordinary Shares |
| 09-04-2024 |
LUV |
SOUTHWEST AIRLINES CO |
Transportation/Air Transportation
|
$26.65 |
N/A |
0.02% |
$0.18 |
19,902 M |
569,865,799 |
0.91 |
36.38 |
Ordinary Shares |
| 09-04-2024 |
PVH |
PVH CORP. /DE/ |
Apparel/Apparel And Other Finished Products
|
$71.11 |
N/A |
0.00% |
$0.0375 |
4,982 M |
52,636,943 |
7.87 |
8.32 |
Ordinary Shares |
| 09-04-2024 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$30.91 |
N/A |
0.02% |
$0.15 |
1,684 M |
49,309,366 |
1.84 |
18.36 |
Ordinary Shares |
| 09-04-2024 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$2.39 |
N/A |
0.10% |
$0.0033 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 09-04-2024 |
OPOF |
OLD POINT FINANCIAL CORP |
Banking/National Commercial Banks
|
$39.27 |
N/A |
0.03% |
$0.14 |
98 M |
5,075,876 |
0.50 |
12.09 |
Ordinary Shares |
| 09-04-2024 |
SLB |
SCHLUMBERGER LIMITED/NV |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$34.10 |
N/A |
0.03% |
$0.285 |
58,556 M |
1,360,161,654 |
1.56 |
13.98 |
Ordinary Shares |
| 09-04-2024 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$92.11 |
N/A |
0.03% |
$0.70 |
6,874 M |
77,305,160 |
2.80 |
10.01 |
Ordinary Shares |
| 09-04-2024 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$150.94 |
N/A |
0.01% |
$0.31 |
3,620 M |
20,974,525 |
3.10 |
49.66 |
Ordinary Shares |
| 09-04-2024 |
ICL |
ICL Group Ltd. |
Chemicals/Agriculture Chemicals
|
$6.73 |
N/A |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
Ordinary Shares |
| 09-04-2024 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$69.45 |
N/A |
0.03% |
$0.5021 |
32,242 M |
533,317,882 |
3.74 |
6.34 |
Ordinary Shares |
| 09-04-2024 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$8.88 |
N/A |
0.11% |
$0.05 |
1,010 M |
105,757,992 |
1.24 |
7.88 |
Ordinary Shares |
| 09-04-2024 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$149.00 |
N/A |
0.01% |
$0.28 |
37,661 M |
217,285,082 |
5.67 |
31.75 |
Ordinary Shares |
| 09-04-2024 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$166.66 |
N/A |
0.01% |
$0.68 |
12,037 M |
66,676,650 |
1.91 |
27.76 |
Ordinary Shares |
| 09-04-2024 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$84.66 |
N/A |
0.03% |
$0.77 |
5,146 M |
56,256,685 |
9.02 |
10.16 |
Ordinary Shares |
| 09-04-2024 |
WSR |
Whitestone REIT |
Trading/REIT
|
$13.23 |
N/A |
0.04% |
$0.045 |
711 M |
50,064,943 |
0.41 |
19.26 |
Ordinary Shares |
| 09-04-2024 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$2.21 |
N/A |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 09-04-2024 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$18.43 |
N/A |
0.02% |
$0.12 |
851 M |
20,337,574 |
0.45 |
44.03 |
Ordinary Shares - Class A |
| 09-04-2024 |
PJT |
PJT Partners Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$135.35 |
N/A |
0.01% |
$0.25 |
3,740 M |
23,794,120 |
5.09 |
27.83 |
Ordinary Shares - Class A |
| 09-04-2024 |
OTTW |
Ottawa Bancorp Inc |
Banking/Savings Institutions
|
$10.39 |
N/A |
N/A |
$0.11 |
36 M |
2,533,590 |
N/A |
0.00 |
Ordinary Shares |
| 09-04-2024 |
FOXA |
Fox Corp |
Communication/Radio & Tv Broadcasters
|
$49.51 |
N/A |
0.01% |
$0.27 |
22,188 M |
224,646,403 |
4.69 |
10.15 |
Ordinary Shares - Class A |
| 09-04-2024 |
CI |
Cigna Group |
Insurance/Accident And Health Insurance
|
$334.82 |
N/A |
0.02% |
$1.51 |
76,809 M |
279,548,797 |
12.25 |
22.37 |
Ordinary Shares |
| 09-04-2024 |
XYF |
X Financial |
Banking/Financial Services
|
$13.50 |
N/A |
0.03% |
$0.17 |
164 M |
33,172,023 |
0.68 |
0.00 |
ADR |
| 09-04-2024 |
RMBI |
Richmond Mutual Bancorporation, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.95 |
N/A |
0.04% |
$0.15 |
153 M |
10,991,907 |
0.45 |
16.26 |
Ordinary Shares |
| 09-04-2024 |
FOX |
Fox Corporation |
N/A
|
$54.07 |
N/A |
0.01% |
$0.27 |
22,188 M |
235,581,025 |
4.69 |
10.15 |
Ordinary Shares - Class B |