| 03-06-2020 |
KSU |
Kansas City Southern |
N/A
|
$293.59 |
$147.08 |
0.01% |
$0.54 |
26,711 M |
90,980,440 |
1.05 |
277.66 |
Ordinary Shares |
| 03-06-2020 |
DNKN |
Dunkin Brands Group Inc |
N/A
|
$106.48 |
$67.40 |
N/A |
$0.4025 |
0 M |
82,417,076 |
2.62 |
0.00 |
Ordinary Shares |
| 03-06-2020 |
WEBK |
Wellesley Bancorp Inc |
N/A
|
$34.00 |
$37.12 |
N/A |
$0.06 |
89 M |
2,626,000 |
2.52 |
N/A |
Ordinary Shares |
| 03-06-2020 |
VEDL |
Vedanta Ltd |
N/A
|
$16.50 |
$5.90 |
0.06% |
$1.0048 |
15,538 M |
929,299,160 |
1.66 |
10.06 |
ADR |
| 03-06-2020 |
SGB |
Southwest Georgia Financial Corp |
N/A
|
$17.00 |
$27.33 |
N/A |
$0.12 |
48 M |
2,547,000 |
2.08 |
N/A |
Ordinary Shares |
| 03-06-2020 |
CIX |
COMPX INTERNATIONAL INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.70 |
$14.20 |
N/A |
$0.30 |
0 M |
12,323,057 |
1.58 |
N/A |
Ordinary Shares - Class A |
| 03-06-2020 |
ESCA |
ESCALADE INC |
Recreation/Toys
|
$18.21 |
$7.32 |
0.04% |
$0.15 |
233 M |
13,805,038 |
1.13 |
15.08 |
Ordinary Shares |
| 03-06-2020 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$393.67 |
$127.68 |
N/A |
$1.45 |
0 M |
238,606,756 |
18.88 |
N/A |
Ordinary Shares |
| 03-06-2020 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$286.51 |
$9.40 |
0.01% |
$0.47 |
297,622 M |
1,043,337,235 |
8.19 |
34.49 |
Ordinary Shares |
| 03-06-2020 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$46.57 |
$24.09 |
0.02% |
$0.24 |
745 M |
17,101,409 |
3.54 |
12.32 |
Ordinary Shares |
| 03-06-2020 |
DAKT |
DAKTRONICS INC /SD/ |
Misc./Misc. Manufacturing Industries
|
$19.70 |
$5.13 |
N/A |
$0.05 |
627 M |
49,113,282 |
-0.21 |
0.00 |
Ordinary Shares |
| 03-06-2020 |
LZB |
LA-Z-BOY INC |
Consumer Goods/Household Furniture
|
$35.14 |
$27.63 |
0.02% |
$0.22 |
1,572 M |
40,923,710 |
2.03 |
18.79 |
Ordinary Shares |
| 03-06-2020 |
PATK |
PATRICK INDUSTRIES INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$88.94 |
$47.47 |
0.02% |
$0.40 |
3,608 M |
33,234,715 |
4.16 |
26.72 |
Ordinary Shares |
| 03-06-2020 |
TAP |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$42.14 |
$48.04 |
0.04% |
$0.48 |
7,671 M |
177,778,451 |
-10.55 |
0.00 |
Ordinary Shares - Class B |
| 03-06-2020 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$252.10 |
$184.79 |
0.01% |
$0.35 |
4,238 M |
18,082,958 |
7.10 |
0.00 |
Ordinary Shares |
| 03-06-2020 |
VHI |
VALHI INC /DE/ |
Chemicals/Industrial Inorganic Chemicals
|
$15.25 |
$15.00 |
N/A |
$0.08 |
0 M |
28,302,293 |
-2.02 |
N/A |
Ordinary Shares |
| 03-06-2020 |
FIX |
COMFORT SYSTEMS USA INC |
Construction/Construction – Special Contractors
|
$1,867.02 |
$42.16 |
0.00% |
$0.40 |
48,506 M |
35,202,424 |
34.68 |
39.64 |
Ordinary Shares |
| 03-06-2020 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$39.26 |
$20.90 |
0.09% |
$0.315 |
9,805 M |
242,826,815 |
4.17 |
9.61 |
Ordinary Shares |
| 03-06-2020 |
BRKR |
BRUKER CORP |
Measuring And Control Equipment/Lab Analytical Instruments
|
$36.79 |
$44.67 |
N/A |
$0.05 |
0 M |
154,979,250 |
-0.15 |
N/A |
Ordinary Shares |
| 03-06-2020 |
CAKE |
CHEESECAKE FACTORY INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$60.20 |
$31.44 |
0.02% |
$0.30 |
2,493 M |
49,859,091 |
3.17 |
16.79 |
Ordinary Shares |
| 03-06-2020 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$216.31 |
$51.66 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
Ordinary Shares |
| 03-06-2020 |
RIO |
COMPANHIA VALE DO RIO DOCE /FI |
Metals & Mining/Industrial Metals & Minerals
|
$100.58 |
$46.16 |
0.07% |
$2.54 |
79,257 M |
1,252,683,330 |
N/A |
7.88 |
ADR |
| 03-06-2020 |
STRA |
Strategic Education, Inc. |
Personal Services/Services – Educational
|
$78.24 |
$150.37 |
0.03% |
$0.60 |
1,886 M |
22,612,909 |
5.81 |
14.54 |
Ordinary Shares |
| 03-06-2020 |
CATO |
CATO CORP |
Retail/Retail – Apparel & Accessory Stores
|
$2.86 |
$14.12 |
N/A |
$0.17 |
0 M |
19,740,506 |
-0.31 |
N/A |
Ordinary Shares - Class A |
| 03-06-2020 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$34.33 |
$38.14 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
Ordinary Shares |
| 03-06-2020 |
AMC |
AMC ENTERTAINMENT HOLDINGS, INC. |
Entertainment/Services – Motion Picture Theaters
|
$1.45 |
$4.53 |
N/A |
$0.00 |
800 M |
529,547,465 |
-1.34 |
0.00 |
Ordinary Shares - Class A |
| 03-06-2020 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$68.52 |
$66.49 |
0.04% |
$0.54 |
6,144 M |
101,900,000 |
6.51 |
9.13 |
Ordinary Shares |
| 03-06-2020 |
BTG |
B2GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$4.36 |
$4.43 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
Ordinary Shares |
| 03-06-2020 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$131.23 |
$38.61 |
0.01% |
$0.29 |
8,148 M |
82,805,592 |
7.42 |
13.08 |
Ordinary Shares |
| 03-06-2020 |
ALEX |
Alexander & Baldwin, Inc. |
Trading/REIT
|
$20.84 |
$17.10 |
0.05% |
$0.35 |
1,502 M |
72,875,492 |
0.89 |
11.61 |
Ordinary Shares |
| 03-06-2020 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$80.40 |
$69.84 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
Ordinary Shares |
| 03-06-2020 |
EQH |
Equitable Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$42.17 |
$18.76 |
0.02% |
$0.27 |
13,653 M |
280,347,841 |
-4.83 |
0.00 |
Ordinary Shares |
| 03-06-2020 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$10.33 |
$6.99 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
Ordinary Shares - Class A |
| 03-06-2020 |
SBGI |
Sinclair Inc |
Communication/Radio & Tv Broadcasters
|
$15.17 |
$21.89 |
0.07% |
$0.25 |
1,066 M |
71,619,033 |
1.97 |
0.00 |
Ordinary Shares - Class A |
| 03-06-2020 |
WPG |
Washington Prime Group Inc |
N/A
|
$0.83 |
$2.33 |
N/A |
$0.125 |
16 M |
24,459,645 |
-12.59 |
-0.05 |
Ordinary Shares |
| 03-06-2020 |
SYX |
Systemax, Inc. |
N/A
|
$35.16 |
$18.63 |
0.02% |
$0.16 |
1,326 M |
37,719,099 |
1.92 |
18.32 |
Ordinary Shares |
| 03-06-2020 |
AFIN |
American Fin Tr Inc - Class A |
N/A
|
$8.23 |
$10.11 |
0.10% |
$0.2125 |
1,016 M |
123,506,474 |
0.00 |
0.00 |
Ordinary Shares - Class A |