06/07/2024 |
AAON |
AAON Inc. |
N/A
|
$95.60 |
$71.99 |
0.44% |
$0.08 |
Quarterly |
05/24/2024 |
06/07/2024 |
06/28/2024 |
7,738 M |
$2.23 |
41.52 |
Ordinary Shares |
06/07/2024 |
AIN |
Albany International Corp. - Ordinary Shares - Class A |
N/A
|
$94.16 |
$84.37 |
1.23% |
$0.26 |
Quarterly |
05/10/2024 |
06/07/2024 |
07/08/2024 |
2,938 M |
$3.50 |
26.84 |
Ordinary Shares - Class A |
06/07/2024 |
AJG |
Arthur J. Gallagher & Co. |
N/A
|
$292.57 |
$253.53 |
0.95% |
$0.60 |
Quarterly |
04/24/2024 |
06/07/2024 |
06/21/2024 |
64,102 M |
$5.28 |
56.22 |
Ordinary Shares |
06/07/2024 |
BAC |
Bank Of America Corp. |
Monetary Authorities-Central Bank
|
$40.75 |
$39.78 |
2.41% |
$0.24 |
Quarterly |
04/25/2024 |
06/07/2024 |
06/28/2024 |
316,203 M |
$2.87 |
13.85 |
Ordinary Shares |
06/07/2024 |
BBWI |
Bath & Body Works Inc |
N/A
|
$30.76 |
$45.84 |
1.75% |
$0.20 |
Quarterly |
05/17/2024 |
06/07/2024 |
06/21/2024 |
6,740 M |
$4.14 |
7.19 |
Ordinary Shares |
06/07/2024 |
BKNG |
Booking Holdings Inc |
N/A
|
$3,907.36 |
$3,813.09 |
0.92% |
$8.75 |
Quarterly |
05/02/2024 |
06/07/2024 |
06/28/2024 |
131,055 M |
$143.56 |
26.05 |
Ordinary Shares |
06/07/2024 |
BLK |
Blackrock Inc. |
N/A
|
$901.81 |
$768.69 |
2.65% |
$5.10 |
Quarterly |
05/15/2024 |
06/07/2024 |
06/24/2024 |
133,584 M |
$40.27 |
22.09 |
Ordinary Shares |
06/07/2024 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$21.79 |
N/A |
$0.00 |
monthly |
01/31/2024 |
06/07/2024 |
06/13/2024 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
06/07/2024 |
BOTJ |
Bank of the James Financial Group Inc. |
Monetary Authorities-Central Bank
|
$13.30 |
$10.75 |
3.72% |
$0.10 |
Quarterly |
04/16/2024 |
06/07/2024 |
06/21/2024 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
06/07/2024 |
CME |
CME Group Inc - Ordinary Shares - Class A |
N/A
|
$215.76 |
$199.36 |
2.31% |
$1.15 |
Quarterly |
05/09/2024 |
06/07/2024 |
06/25/2024 |
77,602 M |
$9.07 |
23.79 |
Ordinary Shares - Class A |
06/07/2024 |
CNI |
Canadian National Railway Co. |
Line-Haul Railroads
|
$117.82 |
$124.12 |
1.98% |
$0.615 |
Quarterly |
04/23/2024 |
06/07/2024 |
06/28/2024 |
74,195 M |
$6.33 |
18.15 |
Ordinary Shares |
06/07/2024 |
CVLG |
Covenant Logistics Group Inc - Ordinary Shares - Class A |
N/A
|
$52.67 |
$47.81 |
0.92% |
$0.11 |
Quarterly |
05/17/2024 |
06/07/2024 |
06/28/2024 |
570 M |
$3.06 |
13.42 |
Ordinary Shares - Class A |
06/07/2024 |
EXPO |
Exponent Inc. |
N/A
|
$108.08 |
$93.48 |
1.20% |
$0.28 |
Quarterly |
04/25/2024 |
06/07/2024 |
06/21/2024 |
5,493 M |
$2.03 |
52.39 |
Ordinary Shares |
06/07/2024 |
FFNW |
First Financial Northwest Inc |
Monetary Authorities-Central Bank
|
$22.70 |
$20.94 |
2.48% |
$0.13 |
Quarterly |
05/28/2024 |
06/07/2024 |
06/21/2024 |
208 M |
$0.00 |
0.00 |
Ordinary Shares |
06/07/2024 |
FRME |
First Merchants Corp. |
Monetary Authorities-Central Bank
|
$39.00 |
$31.60 |
4.43% |
$0.35 |
Quarterly |
05/07/2024 |
06/07/2024 |
06/21/2024 |
2,282 M |
$3.12 |
12.34 |
Ordinary Shares |
06/07/2024 |
FUSB |
First US Bancshares Inc |
Monetary Authorities-Central Bank
|
$10.80 |
$10.44 |
1.92% |
$0.05 |
Quarterly |
05/22/2024 |
06/07/2024 |
07/01/2024 |
63 M |
$1.37 |
7.31 |
Ordinary Shares |
06/07/2024 |
GLPI |
Gaming and Leisure Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$51.99 |
$43.69 |
6.96% |
$0.76 |
Quarterly |
05/20/2024 |
06/07/2024 |
06/21/2024 |
14,274 M |
$2.89 |
18.36 |
Ordinary Shares |
06/07/2024 |
GM |
General Motors Company |
N/A
|
$49.78 |
$45.72 |
1.05% |
$0.12 |
Quarterly |
04/22/2024 |
06/07/2024 |
06/20/2024 |
55,949 M |
$8.81 |
5.09 |
Ordinary Shares |
06/07/2024 |
GOGL |
Golden Ocean Group Limited |
N/A
|
$12.30 |
$13.41 |
8.95% |
$0.30 |
Quarterly |
05/22/2024 |
06/07/2024 |
06/17/2024 |
2,455 M |
$1.07 |
11.47 |
Ordinary Shares |
06/07/2024 |
GOLF |
Acushnet Holdings Corp |
N/A
|
$66.99 |
$65.38 |
1.32% |
$0.215 |
Quarterly |
05/07/2024 |
06/07/2024 |
06/21/2024 |
4,141 M |
$2.90 |
21.83 |
Ordinary Shares |
06/07/2024 |
GPC |
Genuine Parts Co. |
N/A
|
$143.26 |
$145.19 |
2.76% |
$1.00 |
Quarterly |
04/30/2024 |
06/07/2024 |
07/01/2024 |
19,959 M |
$8.64 |
16.46 |
Ordinary Shares |
06/07/2024 |
HUBG |
Hub Group, Inc. - Ordinary Shares - Class A |
N/A
|
$47.15 |
$43.03 |
1.16% |
$0.125 |
Quarterly |
05/23/2024 |
06/07/2024 |
06/26/2024 |
2,903 M |
$1.86 |
25.18 |
Ordinary Shares - Class A |
06/07/2024 |
CHRW |
C.H. Robinson Worldwide, Inc. |
Freight Transportation Arrangement
|
$103.48 |
$86.98 |
2.81% |
$0.61 |
Quarterly |
05/09/2024 |
06/07/2024 |
07/01/2024 |
12,140 M |
$2.78 |
36.56 |
Ordinary Shares |
06/07/2024 |
ICFI |
ICF International, Inc |
N/A
|
$165.82 |
$144.10 |
0.39% |
$0.14 |
Quarterly |
05/02/2024 |
06/07/2024 |
07/12/2024 |
3,109 M |
$5.21 |
31.46 |
Ordinary Shares |
06/07/2024 |
KMB |
Kimberly-Clark Corp. |
N/A
|
$144.66 |
$134.48 |
3.63% |
$1.22 |
Quarterly |
05/02/2024 |
06/07/2024 |
07/02/2024 |
48,722 M |
$6.76 |
21.30 |
Ordinary Shares |
06/07/2024 |
LANC |
Lancaster Colony Corp. |
N/A
|
$170.57 |
$186.06 |
1.93% |
$0.90 |
Quarterly |
05/16/2024 |
06/07/2024 |
06/28/2024 |
4,701 M |
$5.76 |
29.71 |
Ordinary Shares |
06/07/2024 |
MAIN |
Main Street Capital Corporation |
N/A
|
$49.40 |
$48.75 |
1.97% |
$0.24 |
Monthly |
02/20/2024 |
06/07/2024 |
06/14/2024 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
06/07/2024 |
MBWM |
Mercantile Bank Corp. |
Monetary Authorities-Central Bank
|
$45.87 |
$36.40 |
3.85% |
$0.35 |
Quarterly |
04/11/2024 |
06/07/2024 |
06/19/2024 |
742 M |
$5.05 |
9.13 |
Ordinary Shares |
06/07/2024 |
MLI |
Mueller Industries, Inc. |
N/A
|
$72.71 |
$55.33 |
1.45% |
$0.20 |
Quarterly |
05/10/2024 |
06/07/2024 |
06/21/2024 |
8,240 M |
$4.83 |
14.97 |
Ordinary Shares |
06/07/2024 |
NAVI |
Navient Corp |
Credit Card Issuing
|
$16.93 |
$14.39 |
4.45% |
$0.16 |
Quarterly |
05/23/2024 |
06/07/2024 |
06/21/2024 |
1,852 M |
$1.38 |
11.58 |
Ordinary Shares |
06/07/2024 |
NGG |
National Grid Plc - ADR |
N/A
|
$66.60 |
$56.00 |
17.81% |
$2.4939 |
Semi-Annual |
05/24/2024 |
06/07/2024 |
07/19/2024 |
65,079 M |
$0.00 |
0.00 |
ADR |
06/07/2024 |
NSP |
Insperity Inc |
N/A
|
$93.99 |
$97.07 |
2.47% |
$0.60 |
Quarterly |
05/23/2024 |
06/07/2024 |
06/21/2024 |
3,528 M |
$4.23 |
21.93 |
Ordinary Shares |
06/07/2024 |
NTRS |
Northern Trust Corp. |
N/A
|
$91.23 |
$82.29 |
3.65% |
$0.75 |
Quarterly |
04/16/2024 |
06/07/2024 |
07/01/2024 |
18,391 M |
$7.27 |
12.30 |
Ordinary Shares |
06/07/2024 |
NYCB |
New York Community Bancorp Inc. |
Monetary Authorities-Central Bank
|
$10.84 |
$3.12 |
1.28% |
$0.01 |
Quarterly |
05/01/2024 |
06/07/2024 |
06/17/2024 |
4,038 M |
-$12.40 |
-1.28 |
Ordinary Shares |
06/07/2024 |
OUT |
Outfront Media Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.05 |
$13.80 |
8.70% |
$0.30 |
Quarterly |
05/02/2024 |
06/07/2024 |
06/28/2024 |
2,830 M |
$1.30 |
12.97 |
Ordinary Shares |
06/07/2024 |
PEG |
Public Service Enterprise Group Inc. |
N/A
|
$80.75 |
$72.88 |
3.29% |
$0.60 |
Quarterly |
04/16/2024 |
06/07/2024 |
06/28/2024 |
40,227 M |
$3.30 |
24.36 |
Ordinary Shares |
06/07/2024 |
PEP |
PepsiCo Inc |
N/A
|
$172.92 |
$171.04 |
3.17% |
$1.355 |
Quarterly |
04/30/2024 |
06/07/2024 |
06/28/2024 |
237,463 M |
$6.89 |
24.95 |
Ordinary Shares |
06/07/2024 |
PCH |
PotlatchDeltic Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$43.46 |
$41.70 |
4.32% |
$0.45 |
Quarterly |
05/09/2024 |
06/07/2024 |
06/28/2024 |
3,430 M |
$0.46 |
92.92 |
Ordinary Shares |
06/07/2024 |
PRMW |
Primo Water Corporation |
N/A
|
$22.10 |
$22.91 |
2.16% |
$0.1237 |
Quarterly |
05/09/2024 |
06/07/2024 |
06/18/2024 |
3,554 M |
$1.57 |
14.10 |
Ordinary Shares |
06/07/2024 |
SNDR |
Schneider National Inc - Ordinary Shares - Class B |
N/A
|
$27.11 |
$22.43 |
1.69% |
$0.095 |
Quarterly |
05/01/2024 |
06/07/2024 |
07/09/2024 |
2,499 M |
$0.66 |
21.40 |
Ordinary Shares - Class B |
06/07/2024 |
SOI |
Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$12.68 |
$8.34 |
5.76% |
$0.12 |
Quarterly |
04/25/2024 |
06/07/2024 |
06/17/2024 |
385 M |
$0.62 |
21.48 |
Ordinary Shares - Class A |
06/07/2024 |
SPG |
Simon Property Group, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$167.35 |
$151.79 |
5.27% |
$2.00 |
Quarterly |
05/06/2024 |
06/07/2024 |
06/28/2024 |
54,562 M |
$7.87 |
21.26 |
Ordinary Shares |
06/07/2024 |
SVM |
Silvercorp Metals Inc |
N/A
|
$3.82 |
$3.52 |
1.42% |
$0.0125 |
Semi-Annual |
05/27/2024 |
06/07/2024 |
06/27/2024 |
821 M |
$0.00 |
0.00 |
Ordinary Shares |
06/07/2024 |
TAP |
Molson Coors Beverage Company - Ordinary Shares - Class B |
Breweries
|
$53.97 |
$51.94 |
3.39% |
$0.44 |
Quarterly |
05/16/2024 |
06/07/2024 |
06/21/2024 |
10,537 M |
$5.44 |
9.02 |
Ordinary Shares - Class B |
06/07/2024 |
TCBK |
Trico Bancshares |
Monetary Authorities-Central Bank
|
$45.48 |
$36.60 |
3.61% |
$0.33 |
Quarterly |
05/23/2024 |
06/07/2024 |
06/21/2024 |
1,500 M |
$3.40 |
13.22 |
Ordinary Shares |
06/07/2024 |
TGNA |
TEGNA Inc |
N/A
|
$13.88 |
$14.16 |
3.53% |
$0.125 |
Quarterly |
05/08/2024 |
06/07/2024 |
07/01/2024 |
2,296 M |
$2.41 |
5.17 |
Ordinary Shares |
06/07/2024 |
TPR |
Tapestry Inc |
N/A
|
$40.97 |
$43.38 |
3.23% |
$0.35 |
Quarterly |
05/09/2024 |
06/07/2024 |
06/24/2024 |
9,432 M |
$3.50 |
11.56 |
Ordinary Shares |
06/07/2024 |
TRST |
Trustco Bank Corp. |
Monetary Authorities-Central Bank
|
$34.88 |
$27.22 |
5.29% |
$0.36 |
Quarterly |
05/21/2024 |
06/07/2024 |
07/01/2024 |
662 M |
$2.59 |
13.46 |
Ordinary Shares |
06/07/2024 |
TT |
Trane Technologies plc - Ordinary Shares - Class A |
N/A
|
$361.66 |
$319.03 |
1.05% |
$0.84 |
Quarterly |
04/04/2024 |
06/07/2024 |
06/28/2024 |
81,616 M |
$10.11 |
35.15 |
Ordinary Shares - Class A |
06/07/2024 |
UNF |
Unifirst Corp. |
N/A
|
$189.69 |
$153.65 |
0.86% |
$0.33 |
Quarterly |
04/11/2024 |
06/07/2024 |
06/28/2024 |
2,850 M |
$6.85 |
22.18 |
Ordinary Shares |
06/07/2024 |
UNTY |
Unity Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$34.22 |
$26.29 |
1.98% |
$0.13 |
Quarterly |
05/16/2024 |
06/07/2024 |
06/21/2024 |
339 M |
$0.00 |
0.00 |
Ordinary Shares |
06/07/2024 |
VOD |
Vodafone Group plc - ADR |
N/A
|
$9.77 |
$9.00 |
21.60% |
$0.4861 |
Semi-Annual |
05/16/2024 |
06/07/2024 |
08/02/2024 |
25,769 M |
$0.45 |
20.93 |
ADR |
06/07/2024 |
WM |
Waste Management, Inc. |
N/A
|
$212.04 |
$200.55 |
1.50% |
$0.75 |
Quarterly |
05/13/2024 |
06/07/2024 |
06/21/2024 |
85,095 M |
$6.29 |
33.45 |
Ordinary Shares |
06/07/2024 |
WMB |
Williams Cos Inc |
N/A
|
$45.77 |
$40.70 |
4.67% |
$0.475 |
Quarterly |
04/30/2024 |
06/07/2024 |
06/24/2024 |
55,782 M |
$2.31 |
19.77 |
Ordinary Shares |
06/07/2024 |
WPP |
WPP Plc. - ADR |
N/A
|
$47.77 |
$48.94 |
12.63% |
$1.5458 |
Semi-Annual |
02/22/2024 |
06/07/2024 |
07/05/2024 |
10,305 M |
$0.64 |
73.27 |
ADR |
06/07/2024 |
WSBC |
Wesbanco, Inc. |
Monetary Authorities-Central Bank
|
$32.26 |
$26.45 |
5.44% |
$0.36 |
Quarterly |
05/15/2024 |
06/07/2024 |
07/01/2024 |
1,919 M |
$2.12 |
15.20 |
Ordinary Shares |