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TRIP
YAHOO TripAdvisor Inc USD 2016 17.26 3,522.45 0.49 100.82 18.10 Leisure Consumer Cyclical 2,337,210.00 2022-12-20 12:37:38 25.01 176.59 56.63 2022-12-19 00:00:00 21.29 -0.19 49.34 298,000,000.00 2,327,152,907
VRA
YAHOO Vera Bradley Inc USD 2017 4.53 67.51 6.71 76.92 14.26 Footwear & Accessories Consumer Cyclical 218,683.00 2022-12-20 13:13:49 26.06 198.01 50.5 2022-12-19 00:00:00 3.61 0.23 15.41 72,181,000.00 151,367,640
CP
YAHOO Canadian Pacific Railway Ltd CAD 2016 74.38 64.57 115.20 8899.39 0.92 1.24 0.92 24.38 Railroads Industrials 1,424,065.00 2022-12-20 16:20:56 18.39 113.23 88.32 2022-12-19 00:00:00 74.61 0.06 4.90 205,950,220.30 10,416,285,506
JCTCF
YAHOO Jewett-Cameron Trading Co Ltd USD 2017 5.36 94.20 5.69 33.33 11.57 Lumber & Wood Production Basic Materials 15,260.00 2022-12-20 10:34:41 31.72 163.25 61.26 2022-12-19 00:00:00 5.21 0.03 100.00 -501,099.00 25,217,641
SVM
YAHOO Silvercorp Metals Inc USD 2014 2.73 102.63 2.66 160.27 0.08 2.93 0.08 8.83 Silver Basic Materials 1,876,118.00 2022-12-20 18:46:11 30.64 153.85 65 2022-12-19 00:00:00 2.66 0.02 100.00 -11,690,000.00 446,684,597
CYD
YAHOO China Yuchai International Ltd CNY 2016 7.42 2.16 343.22 298.66 0.31 4.18 0.31 8.51 Diversified Industrials Industrials 5,797.00 2022-12-20 21:11:38 26.52 202.02 49.5 2022-12-19 00:00:00 7.31 0.02 29.91 84,474,536.32 302,083,782
SWK
YAHOO Stanley Black & Decker Inc USD 2016 74.79 124.17 60.23 818.73 1.61 2.15 1.61 12.27 Tools & Accessories Industrials 1,429,056.00 2022-12-20 18:46:48 33.24 262.76 38.06 2022-12-19 00:00:00 78.47 -0.05 7.45 1,082,600,000.00 12,033,187,769
HTHT
YAHOO China Lodging Group Ltd ADR CNY 2016 41.55 433.72 9.58 142.01 13.04 Lodging Consumer Cyclical 811,228.00 2022-12-20 09:52:37 23.45 110.66 90.37 2022-12-19 00:00:00 35.00 0.19 36.58 49,494,933.76 46,250,529,229
GIII
YAHOO G-III Apparel Group Ltd USD 2017 13.31 31.55 42.19 1038.75 13.18 Apparel Manufacturing Consumer Cyclical 1,335,073.00 2022-12-20 09:06:59 26.00 238.17 41.99 2022-12-19 00:00:00 17.53 -0.24 34.62 711,392,000.00 643,893,025
NTES
YAHOO NetEase Inc ADR CNY 2016 70.96 232.81 30.48 116.56 26.64 Internet Content & Information Technology 1,297,645.00 2022-12-20 21:14:25 13.71 153.28 65.24 2022-12-19 00:00:00 66.48 0.07 54.89 433,684,222.08 232,853,807,034
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
FMS
YAHOO Fresenius Medical Care AG & Co. KGaA ADR EUR 2016 15.59 38.80 40.18 1593.83 0.31 1.99 0.31 11.82 Medical Care Healthcare 1,103,261.00 2022-12-20 13:57:39 26.91 224.76 44.49 2022-12-19 00:00:00 14.69 0.06 5.62 1,021,628,571.43 4,784,238,949
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
FOSL
YAHOO Fossil Group Inc USD 2016 3.87 28.27 13.69 397.64 25.27 Footwear & Accessories Consumer Cyclical 482,351.00 2022-12-20 12:13:54 12.03 376.74 26.54 2022-12-19 00:00:00 4.25 -0.09 15.91 256,693,000.00 199,404,196
SCS
YAHOO Steelcase Inc USD 2017 6.25 234.08 2.67 378.60 0.30 4.80 0.30 23.06 Business Equipment Industrials 2,295,036.00 2022-12-20 18:03:52 27.15 206.88 48.34 2022-12-19 00:00:00 7.50 -0.17 6.80 176,500,000.00 722,902,494
SAVE
YAHOO Spirit Airlines Inc USD 2016 19.26 182.73 10.54 219.35 25.08 Airlines Industrials 1,007,347.00 2022-12-20 11:13:42 29.47 146.94 68.06 2022-12-19 00:00:00 20.77 -0.07 78.49 1,420,753,000.00 1,883,306,011
FRGI
YAHOO Fiesta Restaurant Group Inc USD 2016 6.87 2,368.97 0.29 4425.00 13.72 Restaurants Consumer Cyclical 31,307.00 2022-12-20 12:16:11 22.25 170.16 58.77 2022-12-19 00:00:00 6.60 0.04 -35.60 -197,526,000.00 180,571,066
BGS
YAHOO B&G Foods Inc USD 2016 12.10 81.76 14.80 7786.21 0.91 7.52 0.91 15.14 Packaged Foods Consumer Defensive 1,242,962.00 2022-12-20 15:39:28 25.29 283.22 35.31 2022-12-19 00:00:00 14.11 -0.16 4.49 88,355,000.00 782,541,074
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
GLT
YAHOO PH Glatfelter Co USD 2016 2.90 45.96 6.31 1576.36 0.36 12.41 0.36 8.62 Paper & Paper Products Basic Materials 739,023.00 2022-12-20 14:58:33 12.16 646.21 15.47 2022-12-19 00:00:00 3.20 -0.09 18.35 168,196,000.00 128,666,724

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