SELMCL |
SEL Manufacturing Company Limited |
Consumer Discretionary |
Apparel, Accessories & Luxury Goods |
N/A |
N/A |
₨2.596B |
-₨618.16 |
₨25.128B |
1.17 |
0.65 |
India |
2007 |
-1.12% |
0SJQ |
PAO Severstal |
Miscellaneous |
n/a |
N/A |
N/A |
$813.886B |
$2.963B |
$166.339B |
1.59 |
1.03 |
Russia |
2020 |
-0.31% |
LBG.L |
LBG Media PLC |
Communication Services |
Publishing |
133 |
£423.000k |
£56.259M |
£7.299M |
-£756.00 |
5.33 |
5.33 |
United Kingdom |
2021 |
+1.03% |
BRK-A |
Berkshire Hathaway Inc. |
Finance |
Multi-line Insurance |
360,000 |
$624.756k |
$224.912B |
$26.516B |
-$50.55 |
1.46 |
1.26 |
United States |
1980 |
-1.17% |
0HJL |
AutoZone, Inc. |
Miscellaneous |
n/a |
65,100 |
$249.650k |
$16.252B |
$3.692B |
$2.430B |
0.77 |
0.12 |
United States |
2020 |
-0.12% |
MRF |
MRF Limited |
Consumer Discretionary |
Tires & Rubber |
10,811 |
₨23.985M |
₨259.298B |
₨20.937B |
₨20.635B |
1.37 |
0.79 |
India |
2000 |
+0.29% |
MRF |
MRF Limited |
Consumer Discretionary |
Auto Parts & Equipment |
18,180 |
₨14.263M |
₨259.298B |
₨20.891B |
₨20.635B |
1.37 |
0.79 |
India |
2002 |
+0.19% |
JSTL |
Jeevan Scientific Technology Limited |
Health Care |
Health Care Technology |
N/A |
N/A |
₨1.757T |
₨38.808M |
₨73.190B |
0.98 |
0.40 |
India |
2014 |
+1.51% |
0KIX |
Pioneer Natural Resources Company |
Miscellaneous |
n/a |
1,932 |
$12.829M |
$24.785B |
$12.669B |
$7.111B |
1.03 |
0.93 |
United States |
2020 |
+2.04% |
PBLA |
Panbela Therapeutics Inc. |
Health Care |
Biotechnology |
4 |
N/A |
$0.00 |
N/A |
-$23.51 |
0.21 |
0.21 |
United States |
2020 |
+0.00% |
0HW4 |
Charter Communications, Inc. |
Miscellaneous |
n/a |
96,100 |
$557.336k |
$53.560B |
$21.425B |
$5.469B |
0.32 |
0.29 |
United States |
2020 |
+0.85% |
0KS3 |
Public Storage |
Miscellaneous |
n/a |
5,800 |
$701.841k |
$4.071B |
$2.957B |
$4.477B |
1.55 |
1.50 |
United States |
2020 |
+0.35% |
0HF6 |
Ameriprise Financial, Inc. |
Miscellaneous |
n/a |
12,000 |
$1.203M |
$14.436B |
$4.297B |
$2.766B |
11.68 |
3.70 |
United States |
2020 |
-1.31% |
0JPO |
KLA-Tencor Corporation |
Miscellaneous |
n/a |
11,300 |
$871.900k |
$9.852B |
$4.324B |
$3.279B |
2.43 |
1.67 |
United States |
2020 |
+4.04% |
0LJ9 |
United States Steel Corporation |
Miscellaneous |
n/a |
24,540 |
$910.717k |
$22.349B |
$5.334B |
$3.419B |
2.03 |
1.37 |
United States |
2020 |
+0.16% |
0LIB |
Ulta Beauty, Inc. |
Miscellaneous |
n/a |
16,000 |
$585.511k |
$9.368B |
$1.808B |
$1.132B |
1.63 |
0.52 |
United States |
2020 |
-0.80% |
0JZ0 |
Martin Marietta Materials, Inc. |
Miscellaneous |
n/a |
10,000 |
$608.910k |
$6.089B |
$1.729B |
$1.185B |
2.01 |
1.43 |
United States |
2020 |
-0.87% |
ALECR |
Eurofins-Cerep SA |
Health Care |
Drug Manufacturers - General |
195 |
€213.510k |
€41.635M |
€10.797M |
€9.843M |
3.96 |
3.69 |
France |
2000 |
+17.95% |
0R2P |
Deere & Company |
Miscellaneous |
n/a |
75,550 |
$639.312k |
$48.300B |
$12.123B |
$6.168B |
1.98 |
1.69 |
United States |
2020 |
+0.28% |
0L5V |
The Sherwin-Williams Company |
Miscellaneous |
n/a |
61,000 |
$355.418k |
$21.681B |
$3.328B |
$1.938B |
1.00 |
0.59 |
United States |
2020 |
-0.85% |
0QRA |
Bufab AB (publ) |
Miscellaneous |
n/a |
1,852 |
kr4.296M |
kr7.956B |
kr1.027B |
kr590.000M |
2.16 |
0.83 |
Sweden |
2020 |
+1.80% |
0QQ2 |
Geberit AG |
Miscellaneous |
n/a |
11,938 |
CHF256.324k |
CHF3.060B |
CHF918.100M |
CHF598.700M |
1.48 |
0.93 |
Switzerland |
2020 |
-0.89% |
0DTI |
Bonheur ASA |
Miscellaneous |
n/a |
4,475 |
kr3.125M |
kr13.983B |
kr3.600B |
kr1.040B |
1.61 |
1.54 |
Norway |
2020 |
-0.39% |
BNB |
Banque nationale de Belgique Societe anonyme |
Finance |
Regional Banks |
1,672 |
€515.993k |
€862.741M |
N/A |
€355.391M |
N/A |
N/A |
Belgium |
2000 |
+0.70% |
0IBC |
Discover Financial Services |
Miscellaneous |
n/a |
17,600 |
$659.830k |
$11.613B |
N/A |
$4.339B |
1.33 |
1.22 |
United States |
2020 |
-0.47% |
0I58 |
Cummins Inc. |
Miscellaneous |
n/a |
59,900 |
$330.033k |
$19.769B |
$3.199B |
$2.198B |
1.37 |
0.84 |
United States |
2020 |
+14.38% |
0RP6 |
Enea AB (publ) |
Miscellaneous |
n/a |
769 |
kr1.246M |
kr957.948M |
kr194.143M |
kr240.063M |
2.29 |
2.29 |
Sweden |
2020 |
-0.79% |
0QKN |
Chocoladefabriken Lindt & Sprungli AG |
Miscellaneous |
n/a |
13,500 |
CHF355.541k |
CHF4.800B |
CHF876.900M |
CHF527.300M |
1.87 |
1.07 |
Switzerland |
2020 |
-2.92% |
0QP1 |
Chocoladefabriken Lindt & Sprungli AG |
Miscellaneous |
n/a |
13,500 |
CHF355.541k |
CHF4.800B |
CHF876.900M |
CHF527.300M |
1.87 |
1.07 |
Switzerland |
2020 |
+0.60% |
MAW |
Maruwa Co., Ltd. |
Technology |
Electronic Components |
1,380 |
¥42.964M |
¥59.290B |
¥22.447B |
¥16.387B |
5.86 |
5.13 |
Japan |
2007 |
+0.00% |
BGEO |
Bank of Georgia Group Plc |
Finance |
Regional Banks |
7,695 |
GEL257.367k |
GEL1.980B |
N/A |
GEL1.500B |
0.20 |
0.25 |
United Kingdom |
2006 |
+1.60% |
KNM |
Konami Holdings Corporation |
Communication Services |
Interactive Home Entertainment |
4,894 |
¥77.180M |
¥377.720B |
¥88.181B |
¥64.956B |
4.34 |
4.16 |
Japan |
2008 |
+1.56% |
0K8M |
Norfolk Southern Corporation |
Miscellaneous |
n/a |
18,100 |
$682.873k |
$12.360B |
$6.069B |
$3.239B |
0.97 |
0.87 |
United States |
2020 |
-1.18% |
0HCK |
Align Technology, Inc. |
Miscellaneous |
n/a |
14,530 |
$265.948k |
$3.864B |
$872.510M |
$510.759M |
1.38 |
1.20 |
United States |
2020 |
+0.18% |
0Y0Y |
Accenture plc |
Miscellaneous |
n/a |
699,000 |
$88.118k |
$61.594B |
$10.405B |
$6.877B |
1.23 |
1.12 |
Ireland |
2020 |
+0.55% |
VHL |
Vardhman Holdings Limited |
Finance |
Consumer Finance |
3 |
N/A |
₨250.461M |
₨331.703M |
₨3.570B |
5.57 |
14.97 |
India |
2002 |
-1.20% |
0KU1 |
Raymond James Financial, Inc. |
Miscellaneous |
n/a |
15,000 |
$724.733k |
$10.871B |
N/A |
$1.503B |
4.14 |
4.12 |
United States |
2020 |
-1.34% |
RIII |
Rights & Issues Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
1 |
N/A |
-£21.19 |
N/A |
-£22.00 |
67.76 |
60.63 |
United Kingdom |
1979 |
-0.05% |
NXT |
Next Plc |
Consumer Discretionary |
Apparel Retail |
25,491 |
£215.409k |
£5.491B |
£1.018B |
£802.300M |
1.96 |
1.35 |
United Kingdom |
1988 |
+0.83% |
FERG |
Ferguson Plc |
Industrials |
Trading Companies & Distributors |
31,000 |
$952.484k |
$29.527B |
$3.136B |
$1.868B |
1.68 |
0.94 |
United Kingdom |
1988 |
-0.35% |
CRKN |
Crown ElectroKinetics Corp. |
Materials |
Specialty Chemicals |
30 |
$180.800k |
$5.424M |
-$17.85 |
-$27.80 |
1.60 |
1.60 |
United States |
2013 |
+5.74% |
BPT.L |
Bridgepoint Group Plc Ord Gbp0. |
Finance |
Asset Management & Custody Banks |
320 |
£895.938k |
£286.700M |
£113.500M |
£73.600M |
10.23 |
3.60 |
United Kingdom |
2021 |
+3.21% |
III |
3i Group Plc |
Finance |
Asset Management & Custody Banks |
240 |
£16.571M |
£3.977B |
£4.065B |
£3.836B |
3.23 |
1.14 |
United Kingdom |
1993 |
+2.19% |
0EDE |
NXP Semiconductors N.V. |
Miscellaneous |
n/a |
31,000 |
$316.000k |
$9.796B |
$4.891B |
$2.680B |
2.08 |
1.59 |
Netherlands |
2020 |
+0.48% |
RET |
Reitmans (Canada) Ltd. |
Consumer Discretionary |
Apparel Retail |
2,621 |
CAD$252.556k |
CAD$661.950M |
-CAD$68.68 |
CAD$158.260M |
2.66 |
1.22 |
Canada |
1996 |
+0.82% |
0QQ6 |
Roche Holding AG |
Miscellaneous |
n/a |
100,920 |
CHF600.287k |
CHF60.581B |
CHF23.955B |
CHF10.619B |
1.26 |
0.97 |
Switzerland |
2020 |
-2.77% |
0R2E |
Union Pacific Corporation |
Miscellaneous |
n/a |
29,905 |
$816.853k |
$24.428B |
$12.248B |
$7.071B |
0.77 |
0.63 |
United States |
2020 |
-1.41% |
0J8P |
IDEXX Laboratories, Inc. |
Miscellaneous |
n/a |
10,350 |
$322.690k |
$3.340B |
$982.304M |
$669.653M |
0.89 |
0.59 |
United States |
2019 |
-0.20% |
0ICP |
Dover Corporation |
Miscellaneous |
n/a |
23,000 |
$363.397k |
$8.358B |
$1.648B |
$1.165B |
1.17 |
0.68 |
United States |
2020 |
-0.77% |
NDGL |
Naga Dhunseri Group Limited |
Finance |
Capital Markets |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
India |
2016 |
+2.76% |