| 01-09-2019 |
DRI |
DARDEN RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$192.09 |
$104.87 |
N/A |
$1.50 |
0 M |
114,535,003 |
9.52 |
N/A |
Ordinary Shares |
| 01-09-2019 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$80.12 |
$45.56 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
Ordinary Shares - Class A |
| 01-09-2019 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$406.99 |
$202.66 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
Ordinary Shares |
| 01-09-2019 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$34.43 |
$40.42 |
N/A |
$0.61 |
0 M |
533,681,218 |
4.09 |
N/A |
Ordinary Shares |
| 01-09-2019 |
IMKTA |
INGLES MARKETS INC |
Retail/Retail – Grocery Stores
|
$87.66 |
$28.99 |
0.01% |
$0.165 |
1,331 M |
18,994,376 |
8.29 |
14.61 |
Ordinary Shares - Class A |
| 01-09-2019 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$36.92 |
$54.49 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
Ordinary Shares |
| 01-09-2019 |
OGE |
OGE ENERGY CORP. |
Utilities/Electric Services
|
$47.84 |
$39.47 |
0.04% |
$0.425 |
11,726 M |
246,753,066 |
2.26 |
25.59 |
Ordinary Shares |
| 01-09-2019 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$26.10 |
$30.10 |
0.04% |
$0.2775 |
200,849 M |
6,948,338,835 |
2.97 |
9.44 |
Ordinary Shares |
| 01-09-2019 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$106.25 |
$51.58 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
Ordinary Shares |
| 01-09-2019 |
UDR |
UDR, Inc. |
Trading/REIT
|
$36.36 |
$39.11 |
0.05% |
$0.145 |
10,962 M |
324,915,653 |
1.48 |
22.56 |
Ordinary Shares |
| 01-09-2019 |
IHT |
INNSUITES HOSPITALITY TRUST |
Trading/REIT
|
$1.16 |
$1.69 |
0.01% |
$0.01 |
14 M |
9,204,834 |
-0.10 |
0.00 |
Ordinary Shares |
| 01-09-2019 |
PRPH |
ProPhase Labs, Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$0.36 |
$3.16 |
N/A |
$0.30 |
19 M |
46,179,017 |
-0.49 |
0.00 |
Ordinary Shares |
| 01-09-2019 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$183.28 |
$109.30 |
0.02% |
$0.90 |
6,093 M |
34,986,787 |
20.24 |
8.45 |
Ordinary Shares |
| 01-09-2019 |
WSBF |
Waterstone Financial, Inc. |
Banking/Savings Institutions
|
$17.90 |
$16.76 |
N/A |
$0.15 |
0 M |
18,359,930 |
1.48 |
N/A |
Ordinary Shares |
| 01-09-2019 |
JOUT |
JOHNSON OUTDOORS INC |
Recreation/Toys
|
$50.22 |
$66.14 |
0.03% |
$0.33 |
447 M |
10,453,054 |
-4.38 |
0.00 |
Ordinary Shares - Class A |
| 01-09-2019 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$47.57 |
$57.05 |
0.06% |
$0.7075 |
208,593 M |
4,175,558,910 |
4.10 |
12.03 |
Ordinary Shares |