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VWDRY
YAHOO Vestas Wind Systems A/S ADR EUR 2016 11.88 92.45 12.85 189.30 18.14 Diversified Industrials Industrials 144,913.00 2021-10-06 03:02:49 28.80 2017-11-30 23:47:23 22.62 -0.47 21.54 0
VNO
YAHOO Vornado Realty Trust USD 2014 21.31 124.18 17.16 76.96 2.62 12.29 2.62 10.40 REIT - Diversified Real Estate 2,171,621.00 2022-12-20 14:09:30 26.78 221.77 45.09 2022-12-19 00:00:00 23.26 -0.05 4.01 61,259,000.00 4,077,768,209
002120
YAHOO Ningbo Xinhai Electric Co Ltd CNY 2016 16.84 1,020.61 1.65 687.30 0.06 0.36 0.06 21.95 Rubber & Plastics Consumer Cyclical 14,045,600.00 2020-12-16 16:36:29 26.69 119.56 42.77 2019-07-19 21:16:52 23.83 -0.14 35.23 358,494,936.00 165,215,444,482
SCVL
YAHOO Shoe Carnival Inc USD 2017 22.65 55.20 41.03 222.22 0.15 0.66 0.15 8.06 Apparel Stores Consumer Cyclical 410,706.00 2022-12-20 11:24:08 28.38 184.15 54.3 2022-12-19 00:00:00 24.06 -0.06 36.20 353,629,000.00 638,981,460
KAMN
YAHOO Kaman Corp Class A USD 2016 19.93 143.07 13.93 2097.56 0.60 3.01 0.60 11.38 Aerospace & Defense Industrials 204,896.00 2022-12-20 17:37:33 26.55 233.32 42.86 2022-12-19 00:00:00 24.17 -0.16 -9.62 -75,466,000.00 552,681,899
FCAP
YAHOO First Capital Inc USD 2016 23.57 32.35 72.85 1908.57 0.74 3.14 0.74 9.19 Savings & Cooperative Banks Financial Services 2,614.00 2022-12-20 11:52:36 28.85 176.79 56.56 2022-12-19 00:00:00 24.49 -0.03 9.53 3,324,000.00 79,550,683
STRT
YAHOO Strattec Security Corp USD 2017 20.03 42.31 47.34 1537.50 0.30 1.50 0.30 10.33 Auto Parts Consumer Cyclical 32,532.00 2022-12-20 12:13:14 29.77 221.17 45.21 2022-12-19 00:00:00 25.39 -0.21 25.95 99,995,000.00 76,507,970
SSL
YAHOO Sasol Ltd ADR ZAR 2017 19.62 3.44 241.22 616.25 1.18 6.01 1.18 12.80 Oil & Gas Integrated Energy 214,224.00 2021-10-06 03:01:28 32.27 2019-07-19 21:36:25 25.91 -0.24 12.19 0
600694
YAHOO Dashang Co Ltd CNY 2016 20.80 248.80 8.36 192.12 0.27 1.30 0.27 16.72 Department Stores Consumer Cyclical 1,605,979.00 2020-12-16 12:33:53 32.55 112.6 67.1 2019-07-19 21:04:09 26.20 -0.04 -10.75 -428,013,515.00 44,895,063,273
300383
YAHOO Beijing Sinnet Technology Co Ltd Class A CNY 2016 18.82 454.59 4.14 1080.00 17.10 Telecom Services Communication Services 18,791,330.00 2020-12-16 21:47:41 28.43 153.96 59.75 2019-07-19 21:39:44 26.72 -0.05 47.73 289,582,717.00 20,693,727,495
002281
YAHOO ACCELINK TECHNOLOGIES Co Ltd Class A CNY 2016 29.19 740.86 3.94 206.35 0.23 0.79 0.23 9.39 Semiconductors Technology 3,437,435.00 2020-12-16 16:57:10 32.83 125.91 76.51 2019-07-19 21:17:42 28.35 0.06 8.26 54,648,591.00 19,733,593,277
03888
YAHOO Kingsoft Corp Ltd CNY 2016 25.45 217.52 11.70 96.63 0.14 0.55 0.14 11.16 Software - Application Technology 11,573.00 2023-12-01 06:42:59 32.01 148.86 60.09 2023-11-30 00:00:00 28.44 -0.08 45.91 0
002338
YAHOO Changchun Up Optotech Co Ltd CNY 2016 18.95 2,746.38 0.69 116.94 0.35 1.85 0.35 8.26 Diversified Industrials Industrials 1,891,600.00 2020-12-16 17:05:06 23.40 295.19 47.52 2019-07-19 21:17:59 28.52 -0.21 -77.95 -41,742,310.00 4,785,631,350
DISCB
YAHOO Discovery Communications Inc Class B USD 2016 24.45 242.56 10.08 3530.33 16.11 Media - Diversified Consumer Cyclical 15,822.00 2022-12-16 10:37:22 16.22 200.41 49.9 2022-04-08 00:00:00 28.99 -0.16 1.61 0
KSS
YAHOO Kohl's Corp USD 2017 25.55 32.90 77.66 781.84 1.14 4.46 1.14 12.85 Department Stores Consumer Cyclical 3,120,590.00 2022-12-20 17:54:34 30.68 251.98 39.69 2022-12-19 00:00:00 29.03 -0.14 21.80 3,478,000,000.00 4,029,649,932
ATHM
YAHOO Autohome Inc ADR CNY 2016 31.64 33.18 95.36 52.97 23.71 Internet Content & Information Technology 497,509.00 2022-12-20 20:43:59 21.43 129.24 77.38 2022-12-19 00:00:00 29.31 0.09 13.86 17,101,276.78 3,648,004,167
VFC
YAHOO VF Corp USD 2016 26.05 107.20 24.30 390.72 0.71 2.73 0.71 20.66 Apparel Manufacturing Consumer Cyclical 6,616,536.00 2022-12-20 14:04:03 25.99 294.09 34 2022-12-19 00:00:00 29.79 -0.13 28.17 2,603,010,000.00 10,215,557,099
CSX
YAHOO CSX Corp USD 2016 31.18 226.43 13.77 2326.96 0.42 1.35 0.42 17.22 Railroads Industrials 10,632,821.00 2022-12-20 16:26:49 29.73 123.89 80.71 2022-12-19 00:00:00 30.08 0.04 18.32 1,939,000,000.00 71,324,723,125
SKX
YAHOO Skechers USA Inc USD 2016 41.83 137.28 21.78 109.87 13.96 Footwear & Accessories Consumer Cyclical 2,477,879.00 2021-10-06 03:01:27 25.57 2019-07-19 21:36:03 30.20 0.39 -11.93 0
BAYRY
YAHOO Bayer AG ADR EUR 2016 13.41 158.89 8.44 635.00 17.05 Drug Manufacturers - Major Healthcare 248,000.00 2021-10-06 03:02:18 34.22 2017-11-10 02:43:46 31.86 -0.58 1.48 0

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