| 01-07-2020 |
RTN |
Raytheon Co. |
N/A
|
$118.15 |
$226.54 |
N/A |
$0.9425 |
32,562 M |
278,400,000 |
11.94 |
N/A |
Ordinary Shares |
| 01-07-2020 |
ACU |
ACME UNITED CORP |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$41.82 |
$23.52 |
0.01% |
$0.15 |
156 M |
3,806,724 |
2.65 |
15.56 |
Ordinary Shares |
| 01-07-2020 |
CULP |
CULP INC |
Textiles/Textile Mill Products
|
$3.25 |
$13.69 |
N/A |
$0.115 |
0 M |
12,662,784 |
-0.80 |
N/A |
Ordinary Shares |
| 01-07-2020 |
CMCSA |
COMCAST CORP |
Communication/Cable And Other Pay Tv Services
|
$27.19 |
$44.93 |
0.11% |
$0.33 |
102,107 M |
3,572,228,557 |
5.11 |
5.43 |
Ordinary Shares - Class A |
| 01-07-2020 |
CPB |
CAMPBELL'S Co |
Food Products/Food And Kindred Products
|
$20.73 |
$48.19 |
N/A |
$0.39 |
0 M |
298,146,488 |
1.85 |
N/A |
Ordinary Shares |
| 01-07-2020 |
FLIC |
FIRST OF LONG ISLAND CORP |
Banking/National Commercial Banks
|
$11.87 |
$23.78 |
0.07% |
$0.21 |
280 M |
22,679,517 |
0.73 |
17.05 |
Ordinary Shares |
| 01-07-2020 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$22.75 |
$29.43 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
Ordinary Shares |
| 01-07-2020 |
PGR |
PROGRESSIVE CORP/OH/ |
Insurance/Fire, Marine & Casualty Insurance
|
$199.31 |
$72.76 |
0.02% |
$0.10 |
125,563 M |
585,906,353 |
19.29 |
11.10 |
Ordinary Shares |
| 01-07-2020 |
THFF |
FIRST FINANCIAL CORP /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$66.09 |
$44.30 |
0.03% |
$0.56 |
709 M |
11,891,896 |
6.68 |
8.96 |
Ordinary Shares |
| 01-07-2020 |
BDN |
BRANDYWINE REALTY TRUST |
Trading/REIT
|
$3.02 |
$15.46 |
0.18% |
$0.08 |
457 M |
173,711,845 |
-1.15 |
0.00 |
Ordinary Shares |
| 01-07-2020 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$78.72 |
$32.46 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
Ordinary Shares - Class A |
| 01-07-2020 |
IDCC |
InterDigital, Inc. |
Trading/Patent Owners & Lessors
|
$290.50 |
$55.18 |
0.01% |
$0.60 |
7,740 M |
25,845,029 |
14.21 |
21.13 |
Ordinary Shares |
| 01-07-2020 |
GPS |
Gap, Inc. |
N/A
|
$24.55 |
$18.03 |
0.06% |
$0.15 |
3,876 M |
368,056,655 |
-0.16 |
-66.82 |
Ordinary Shares |