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CIG.C
YAHOO Energy Company of Minas Gerais ADR BRL 2016 3.12 113.04 2.76 1062.65 0.24 7.69 0.24 18.02 Utilities - Diversified Utilities 174,115.00 2022-12-20 16:06:17 32.70 145.83 68.57 2022-12-19 00:00:00 3.33 0.01 -14.15 0
CIM
YAHOO Chimera Investment Corp USD 2013 6.19 39.03 15.86 0.53 8.56 0.53 10.73 REIT - Diversified Real Estate 1,745,529.00 2022-12-20 16:06:32 26.92 252.18 39.65 2022-12-19 00:00:00 6.20 0.07 282.00 598,004,000.00 1,427,160,272
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
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
PRA
YAHOO Proassurance Corp USD 2014 17.83 159.62 11.17 95.74 0.64 3.59 0.64 12.03 Insurance - Specialty Financial Services 500,368.00 2022-12-20 17:18:51 28.10 154.51 64.72 2022-12-19 00:00:00 20.08 -0.11 28.51 249,470,000.00 960,916,951
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
KAR
YAHOO KAR Auction Services Inc USD 2016 12.72 121.49 10.47 2554.46 0.51 4.01 0.51 11.61 Specialty Retail Consumer Cyclical 829,954.00 2022-12-20 17:38:38 19.71 173.74 57.56 2022-12-19 00:00:00 13.62 -0.06 2.92 63,900,000.00 1,649,809,491
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
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
MAC
YAHOO Macerich Co USD 2014 11.63 309.31 3.76 58.55 2.26 19.43 2.26 15.83 REIT - Retail Real Estate 2,278,746.00 2022-12-20 18:18:54 16.68 164.92 60.64 2022-12-19 00:00:00 11.48 0.01 -15.25 -141,436,000.00 1,643,281,482
MD
YAHOO Mednax Inc USD 2016 14.70 90.68 16.21 3849.25 13.35 Medical Care Healthcare 593,462.00 2022-12-20 18:25:28 23.32 190.61 52.46 2022-12-19 00:00:00 16.50 -0.11 10.22 177,240,000.00 1,258,787,989
MHK
YAHOO Mohawk Industries Inc USD 2016 95.42 89.42 106.71 3650.82 12.82 Home Furnishings & Fixtures Consumer Cyclical 526,760.00 2022-12-20 18:32:33 33.81 201.22 49.7 2022-12-19 00:00:00 98.12 -0.03 17.26 1,648,416,000.00 6,700,998,699
MITT
YAHOO AG Mortgage Investment Trust Inc USD 2013 6.06 31.38 19.31 2.04 33.66 2.04 10.90 REIT - Diversified Real Estate 172,096.00 2022-12-20 18:35:13 30.38 176.24 56.74 2022-12-19 00:00:00 5.15 0.18 -126.65 489,474,000.00 83,741,740
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
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
TEF
YAHOO Telefonica SA ADR EUR 2016 3.41 121.79 2.80 1576.74 1.24 36.36 1.24 14.97 Telecom Services Communication Services 1,781,821.00 2022-12-20 19:00:00 32.26 158.06 63.27 2022-12-19 00:00:00 3.48 0.03 -3.83 -2,331,830,258.24 17,705,169,049
TEO
YAHOO Telecom Argentina SA ADR ARS 2016 4.26 5.35 79.69 501.72 0.58 13.62 0.58 25.20 Telecom Services Communication Services 88,551.00 2022-12-20 19:01:39 10.60 154.69 64.64 2022-12-19 00:00:00 4.16 0.07 -2.09 -1,346,687.41 5,589,210,964
TLYS
YAHOO Tilly's Inc USD 2017 8.62 54.80 15.73 75.37 8.57 Apparel Stores Consumer Cyclical 133,351.00 2022-12-20 19:08:59 33.86 196.64 50.86 2022-12-19 00:00:00 8.64 0.09 45.99 244,365,000.00 259,286,186
TV
YAHOO Grupo Televisa SAB ADR MXN 2016 4.66 1,259.46 0.37 424.67 0.42 9.01 0.42 9.27 Broadcasting - TV Consumer Cyclical 6,203,521.00 2022-12-20 19:17:17 21.77 255.36 39.16 2022-12-19 00:00:00 5.33 -0.07 100.00 0
UFI
YAHOO Unifi Inc USD 2017 7.59 51.81 14.65 602.86 11.31 Textile Manufacturing Consumer Cyclical 126,619.00 2022-12-20 19:20:05 19.64 325.82 30.69 2022-12-19 00:00:00 8.59 -0.09 10.07 61,083,000.00 140,009,345

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