| 01-04-2023 |
ABM |
ABM INDUSTRIES INC /DE/ |
Business Services/Services – Services To Dwellings & Other Buildings
|
$40.16 |
$44.97 |
N/A |
$0.29 |
0 M |
58,532,820 |
2.56 |
N/A |
Ordinary Shares |
| 01-04-2023 |
ERIE |
ERIE INDEMNITY CO |
Insurance/Insurance Agents, Brokers & Service
|
$233.62 |
$242.23 |
0.02% |
$1.365 |
11,542 M |
46,191,610 |
13.45 |
17.19 |
Ordinary Shares - Class A |
| 01-04-2023 |
CPB |
CAMPBELL'S Co |
Food Products/Food And Kindred Products
|
$20.62 |
$55.76 |
N/A |
$0.39 |
0 M |
298,146,488 |
1.85 |
N/A |
Ordinary Shares |
| 01-04-2023 |
EBF |
ENNIS, INC. |
Business Supplies/Manifold Business Forms
|
$20.33 |
$22.44 |
0.06% |
$0.25 |
447 M |
25,292,866 |
1.68 |
0.00 |
Ordinary Shares |
| 01-04-2023 |
KAI |
KADANT INC |
Machinery/Special Industry Machinery
|
$312.76 |
$179.82 |
N/A |
$0.34 |
0 M |
11,789,023 |
8.66 |
N/A |
Ordinary Shares |
| 01-04-2023 |
HEI |
HEICO CORP |
Aircraft/Aircraft Engines & Engine Parts
|
$264.04 |
$151.52 |
N/A |
$0.11 |
0 M |
139,518,399 |
5.12 |
N/A |
Ordinary Shares |
| 01-04-2023 |
VLGEA |
VILLAGE SUPER MARKET INC |
Retail/Retail – Grocery Stores
|
$42.40 |
$23.10 |
N/A |
$0.25 |
0 M |
14,751,970 |
7.01 |
N/A |
Ordinary Shares - Class A |
| 01-04-2023 |
EGBN |
EAGLE BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.30 |
$43.88 |
0.02% |
$0.01 |
650 M |
30,363,447 |
-4.55 |
0.00 |
Ordinary Shares |
| 01-04-2023 |
CSCO |
CISCO SYSTEMS, INC. |
Computer Hardware/Computer & Office Equipment
|
$89.01 |
$47.55 |
0.02% |
$0.42 |
294,712 M |
3,949,893,042 |
2.79 |
26.61 |
Ordinary Shares |
| 01-04-2023 |
ESE |
ESCO TECHNOLOGIES INC |
Electronic Equipment/Communication Equipment
|
$319.90 |
$87.02 |
0.00% |
$0.08 |
5,048 M |
25,895,762 |
11.79 |
16.58 |
Ordinary Shares |
| 01-04-2023 |
WNC |
WABASH NATIONAL Corp |
Automobiles And Trucks/Truck Trailers
|
$9.10 |
$23.19 |
0.05% |
$0.08 |
347 M |
40,436,437 |
5.09 |
1.64 |
Ordinary Shares |
| 01-04-2023 |
BDN |
BRANDYWINE REALTY TRUST |
Trading/REIT
|
$3.06 |
$6.19 |
0.19% |
$0.08 |
494 M |
173,711,848 |
-1.03 |
0.00 |
Ordinary Shares |
| 01-04-2023 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
Construction Materials/Misc. Fabricated Metal Products
|
$68.16 |
$55.61 |
0.01% |
$0.09 |
1,745 M |
33,128,494 |
1.01 |
51.63 |
Ordinary Shares |
| 01-04-2023 |
SSD |
Simpson Manufacturing Co., Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$181.57 |
$92.91 |
N/A |
$0.29 |
0 M |
41,402,035 |
8.27 |
N/A |
Ordinary Shares |
| 01-04-2023 |
TWO |
Two Harbors Investment Corp |
Trading/REIT
|
$11.00 |
$15.76 |
N/A |
$0.34 |
0 M |
105,043,188 |
-4.88 |
N/A |
Ordinary Shares |