| 07-02-2025 |
CMCSA |
COMCAST CORP |
Communication/Cable And Other Pay Tv Services
|
$31.91 |
$35.83 |
0.05% |
$0.33 |
101,069 M |
3,597,845,994 |
5.41 |
5.05 |
|
| 07-02-2025 |
TK |
TEEKAY CORP LTD |
Transportation/Water Transport
|
$12.21 |
$7.55 |
N/A |
$1.00 |
756 M |
90,949,328 |
0.71 |
5.04 |
|
| 07-02-2025 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.14 |
$6.81 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
|
| 07-02-2025 |
RSG |
REPUBLIC SERVICES, INC. |
Business Services/Services – Sanitary Services
|
$231.05 |
$237.69 |
0.01% |
$0.625 |
65,412 M |
308,804,970 |
6.86 |
30.58 |
|
| 07-02-2025 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.68 |
$3.04 |
0.10% |
$0.0036 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
|
| 07-02-2025 |
BNS |
BANK OF NOVA SCOTIA |
Banking/State Commercial Banks – Fed Reserve System
|
$72.08 |
$55.13 |
0.07% |
$0.7365 |
61,652 M |
1,237,338,748 |
N/A |
10.71 |
|
| 07-02-2025 |
ESE |
ESCO TECHNOLOGIES INC |
Electronic Equipment/Communication Equipment
|
$266.42 |
$193.11 |
0.00% |
$0.08 |
5,048 M |
25,895,762 |
11.79 |
16.58 |
|
| 07-02-2025 |
BDN |
BRANDYWINE REALTY TRUST |
Trading/REIT
|
$3.06 |
$4.12 |
0.19% |
$0.08 |
494 M |
173,711,848 |
-1.03 |
0.00 |
|
| 07-02-2025 |
ACM |
AECOM |
Business Services/Services – Engineering, Accounting, Surveying
|
$94.06 |
$114.46 |
0.01% |
$0.26 |
12,529 M |
129,288,624 |
3.55 |
26.70 |
|
| 07-02-2025 |
QGEN |
QIAGEN N.V. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$44.55 |
$48.64 |
N/A |
$2.29 |
10,431 M |
228,202,755 |
1.95 |
143.49 |
|
| 07-02-2025 |
JKS |
JinkoSolar Holding Co., Ltd. |
Electronic Equipment/Electronic Components & Accessories
|
$23.34 |
$23.50 |
N/A |
$1.30 |
1,017 M |
53,154,529 |
4.07 |
0.00 |
|
| 07-02-2025 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.25 |
$2.65 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
|
| 07-02-2025 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$52.11 |
$49.56 |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 07-02-2025 |
HASI |
HA Sustainable Infrastructure Capital, Inc. |
Trading/REIT
|
$35.86 |
$27.22 |
N/A |
$0.42 |
0 M |
128,184,572 |
1.49 |
N/A |
|
| 07-02-2025 |
BRX |
Brixmor Property Group Inc. |
Trading/REIT
|
$30.07 |
$25.86 |
0.04% |
$0.3075 |
7,931 M |
306,589,758 |
1.26 |
20.53 |
|
| 07-02-2025 |
ASX |
ASE Technology Holding Co., Ltd. |
Electronic Equipment/Electronic Components & Accessories
|
$21.12 |
$10.30 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|