| LSE |
Coterra Energy Inc |
Cabot Oil & Gas Corp. |
0HRZ |
26.715 |
2 Jul 2024 |
LSE |
Bread Financial Holdings Inc |
Alliance Data Systems Corp. |
0HCR |
46.04 |
2 Jul 2024 |
LSE |
Williams Companies Inc |
Williams Cos. |
0LXB |
42.356 |
2 Jul 2024 |
LSE |
Church & Dwight Co Inc |
Church & Dwight Co. |
0R13 |
105.28 |
2 Jul 2024 |
LSE |
Rockwell Automation Inc |
Rockwell Automation Corp. |
0KXA |
265.147 |
2 Jul 2024 |
LSE |
The Interpublic Group of Companies Inc |
Interpublic Group of Cos. |
0JCK |
28.095 |
2 Jul 2024 |
LSE |
Labcorp Holdings Inc |
Laboratory Corp. of America Ho |
0JSY |
203.245 |
2 Jul 2024 |
LSE |
Alexandria Real Estate Equities Inc |
Alexandria Real Estate Equitie |
0HCH |
116.439 |
2 Jul 2024 |
LSE |
TJX Companies Inc |
TJX Cos. |
0LCE |
110.397 |
2 Jul 2024 |
LSE |
Philip Morris International Inc |
Philip Morris International In |
0M8V |
96.5 |
2 Jul 2024 |
LSE |
Crown Castle Inc |
Crown Castle International Cor |
0I4W |
96.094 |
2 Jul 2024 |
LSE |
Huntington Ingalls Industries Inc |
Huntington Ingalls Industries |
0J76 |
248.55 |
2 Jul 2024 |
LSE |
Fortune Brands Innovations Inc |
Fortune Brands Home & Security |
0IRN |
63.62 |
1 Jul 2024 |
LSE |
Lowe's Companies Inc |
Lowe's Cos. |
0JVQ |
212.6 |
2 Jul 2024 |
LSE |
The Estee Lauder Companies Inc |
ESTEE LAUDER COMPANIES-CL A |
0JTM |
257.53 |
23 Dec 2020 |
LSE |
International Flavors & Fragrances Inc |
INTL FLAVORS & FRAGRANCES |
0RF3 |
142.375 |
21 Dec 2021 |
LSE |
Torex Gold Resources Inc |
Torex Gold Resources Ltd. |
0VL5 |
21.057 |
25 Jun 2024 |
LSE |
The Cooper Companies Inc |
Cooper Cos. |
0I3I |
86.36 |
2 Jul 2024 |
LSE |
Onity Group Inc |
OCWEN FINANCIAL CORP |
0KAS |
40.815 |
12 Jan 2022 |
LSE |
Public Policy Holding Co Inc |
Public Policy Holding Company |
PPHC |
136 |
2 Jul 2024 |
LSE |
American International Group Inc |
American International Group I |
0OAL |
74.782 |
2 Jul 2024 |
LSE |
Mountain Province Diamonds Inc |
MOUNTAIN PROVINCE DIAMONDS |
0V7X |
0.69 |
8 Jun 2022 |
LSE |
Restaurant Brands International Inc |
RESTAURANT BRANDS INTERN |
0VFA |
79.9 |
21 Sep 2021 |
LSE |
Expeditors International of Washington Inc |
Expeditors International of Wa |
0IJR |
121.22 |
2 Jul 2024 |
LSE |
Arrowhead Pharmaceuticals Inc |
Arrowhead Pharmaceuticals Corp |
0HI3 |
25.659 |
2 Jul 2024 |
LSE |
Broadridge Financial Solutions Inc |
Broadridge Financial Solutions |
0HPW |
197.33 |
2 Jul 2024 |
LSE |
Innovative Industrial Properties Inc |
Innovative Industrial Properti |
0JBD |
107.55 |
2 Jul 2024 |
LSE |
JPMorgan European Investment Trust PLC |
JPMorgan European Growth & Inc |
JETI |
154.25 |
15 Feb 2022 |
LSE |
Markel Group Inc |
Markel Corp. |
0JYM |
1,575.56 |
2 Jul 2024 |
LSE |
Avalon Advanced Materials Inc |
AVALON ADVANCED MATERIALS IN |
0UJN |
0.11 |
7 Jan 2022 |
