| 03-03-2023 |
JBT |
John Bean Technologies CORP |
N/A
|
$125.23 |
$114.11 |
0.00% |
$0.10 |
3,137 M |
31,840,595 |
18.07 |
18.08 |
Ordinary Shares |
| 03-03-2023 |
BVH |
Bluegreen Vacations Holding Corp |
N/A
|
$74.89 |
$32.71 |
0.01% |
$0.20 |
1,004 M |
13,387,599 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 03-03-2023 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$16.51 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 03-03-2023 |
PXD |
PIONEER NATURAL RESOURCES CO |
N/A
|
$269.62 |
$209.83 |
0.04% |
$1.25 |
62,989 M |
233,623,121 |
20.19 |
12.89 |
Ordinary Shares |
| 03-03-2023 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$67.71 |
$71.69 |
N/A |
$0.62 |
0 M |
51,390,184 |
2.99 |
N/A |
Ordinary Shares |
| 03-03-2023 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$615.30 |
$365.62 |
0.01% |
$0.83 |
37,551 M |
60,312,046 |
18.81 |
33.03 |
Ordinary Shares |
| 03-03-2023 |
ETN |
Eaton Corp plc |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$423.92 |
$177.55 |
0.01% |
$1.10 |
123,709 M |
387,900,000 |
10.48 |
30.27 |
Ordinary Shares |
| 03-03-2023 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$46.15 |
$36.38 |
N/A |
$0.24 |
0 M |
17,152,261 |
3.61 |
N/A |
Ordinary Shares |
| 03-03-2023 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$26.77 |
$60.20 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
Ordinary Shares |
| 03-03-2023 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$41.84 |
$42.68 |
N/A |
$0.09 |
0 M |
72,986,630 |
1.37 |
N/A |
Ordinary Shares |
| 03-03-2023 |
VMC |
Vulcan Materials CO |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$292.07 |
$182.47 |
0.01% |
$0.52 |
37,686 M |
130,580,384 |
8.16 |
35.00 |
Ordinary Shares |
| 03-03-2023 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$55.99 |
$16.05 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
Ordinary Shares |
| 03-03-2023 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$40.39 |
$25.99 |
N/A |
$0.315 |
0 M |
245,730,313 |
3.82 |
N/A |
Ordinary Shares |
| 03-03-2023 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$44.69 |
$120.94 |
0.03% |
$0.41 |
95,778 M |
1,480,887,033 |
1.53 |
42.57 |
Ordinary Shares - Class B |
| 03-03-2023 |
JOE |
ST JOE Co |
Real Estate/Land Subdividers & Developers
|
$71.01 |
$42.74 |
0.01% |
$0.14 |
3,428 M |
57,544,391 |
2.00 |
29.65 |
Ordinary Shares |
| 03-03-2023 |
MTB |
M&T BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$214.92 |
$152.54 |
N/A |
$1.50 |
0 M |
149,000,252 |
17.10 |
N/A |
Ordinary Shares |
| 03-03-2023 |
HIG |
HARTFORD INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$134.45 |
$77.51 |
0.02% |
$0.60 |
42,335 M |
274,130,820 |
14.41 |
10.48 |
Ordinary Shares |
| 03-03-2023 |
STRA |
Strategic Education, Inc. |
Personal Services/Services – Educational
|
$73.53 |
$83.99 |
0.03% |
$0.60 |
1,886 M |
22,612,909 |
5.81 |
14.54 |
Ordinary Shares |
| 03-03-2023 |
DHIL |
DIAMOND HILL INVESTMENT GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$174.99 |
$176.72 |
N/A |
$1.50 |
0 M |
2,705,375 |
17.91 |
N/A |
Ordinary Shares - Class A |
| 03-03-2023 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$23.67 |
$31.34 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
Ordinary Shares |
| 03-03-2023 |
RYZ |
Ryerson Holding Corp |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$26.38 |
$41.13 |
0.03% |
$0.1875 |
810 M |
51,482,714 |
-1.76 |
0.00 |
Ordinary Shares |
| 03-03-2023 |
CVI |
CVR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$31.52 |
$33.43 |
N/A |
$0.37 |
2,557 M |
100,530,599 |
0.27 |
94.72 |
Ordinary Shares |
| 03-03-2023 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$69.87 |
$97.24 |
0.13% |
$0.69 |
13,937 M |
322,169,978 |
-2.34 |
0.00 |
Ordinary Shares - Class A |
| 03-03-2023 |
UAN |
CVR PARTNERS, LP |
Chemicals/Agriculture Chemicals
|
$131.21 |
$102.45 |
0.12% |
$0.37 |
1,083 M |
10,569,637 |
9.33 |
10.98 |
Unit |
| 03-03-2023 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$135.51 |
$48.65 |
0.01% |
$0.29 |
8,148 M |
82,805,592 |
7.42 |
13.08 |
Ordinary Shares |
| 03-03-2023 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$10.12 |
$16.79 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
Ordinary Shares - Class A |
| 03-03-2023 |
RMBI |
Richmond Mutual Bancorporation, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$14.92 |
$13.12 |
0.04% |
$0.15 |
145 M |
10,501,260 |
1.20 |
12.54 |
Ordinary Shares |
| 03-03-2023 |
CRC |
California Resources Corp |
N/A
|
$44.62 |
$43.97 |
0.03% |
$0.31 |
3,855 M |
67,876,933 |
4.57 |
7.26 |
Ordinary Shares - New |