| 12-04-2020 |
ANTM |
Anthem Inc |
N/A
|
$482.34 |
$323.27 |
0.01% |
$1.28 |
116,343 M |
241,084,780 |
25.40 |
18.63 |
Ordinary Shares |
| 12-04-2020 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$230.48 |
$116.84 |
0.01% |
$0.34 |
49,084 M |
229,203,002 |
6.42 |
32.13 |
Ordinary Shares |
| 12-04-2020 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$86.22 |
$54.74 |
0.01% |
$0.30 |
11,726 M |
115,814,243 |
3.24 |
30.98 |
Ordinary Shares |
| 12-04-2020 |
ESCA |
ESCALADE INC |
Recreation/Toys
|
$18.21 |
$19.97 |
0.04% |
$0.15 |
233 M |
13,805,038 |
1.00 |
15.08 |
Ordinary Shares |
| 12-04-2020 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$28.53 |
$88.27 |
0.09% |
$0.60 |
1,020 M |
38,169,182 |
-0.19 |
0.00 |
Ordinary Shares |
| 12-04-2020 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.62 |
$13.12 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
Ordinary Shares |
| 12-04-2020 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$31.25 |
$18.19 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 12-04-2020 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$46.57 |
$25.37 |
0.02% |
$0.24 |
745 M |
17,101,409 |
3.61 |
12.32 |
Ordinary Shares |
| 12-04-2020 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$124.38 |
$171.66 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
Ordinary Shares |
| 12-04-2020 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$20.71 |
$17.92 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
Ordinary Shares |
| 12-04-2020 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$252.10 |
$189.80 |
0.01% |
$0.35 |
4,238 M |
18,082,958 |
7.10 |
0.00 |
Ordinary Shares |
| 12-04-2020 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$47.83 |
$34.87 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
Ordinary Shares |
| 12-04-2020 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$44.40 |
$137.19 |
0.03% |
$0.41 |
95,778 M |
1,480,887,033 |
1.53 |
42.57 |
Ordinary Shares - Class B |
| 12-04-2020 |
UNH |
UNITEDHEALTH GROUP INC |
Insurance/Accident And Health Insurance
|
$368.78 |
$349.89 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
Ordinary Shares |
| 12-04-2020 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$22.40 |
$21.84 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
Ordinary Shares |
| 12-04-2020 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$8.78 |
$5.36 |
0.02% |
$0.07 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
Ordinary Shares - Class A |
| 12-04-2020 |
CPAC |
CEMENTOS PACASMAYO SAA |
Construction Materials/Cement, Hydraulic
|
$10.65 |
$8.19 |
N/A |
$0.5406 |
470 M |
84,773,690 |
0.16 |
0.00 |
ADR |
| 12-04-2020 |
AGI |
ALAMOS GOLD INC |
Precious Metals/Gold & Silver Ores
|
$39.42 |
$8.75 |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
Ordinary Shares - Class A |
| 12-04-2020 |
BSY |
BENTLEY SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$33.56 |
$34.16 |
0.01% |
$0.07 |
11,585 M |
302,894,818 |
0.88 |
41.69 |
Ordinary Shares - Class B |
| 12-04-2020 |
ITT |
ITT INC. |
Machinery/General Industrial Machinery & Equipment
|
$209.89 |
$76.46 |
0.01% |
$0.351 |
13,534 M |
86,000,000 |
5.80 |
27.73 |
Ordinary Shares |
| 12-04-2020 |
RRBI |
RED RIVER BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$91.34 |
$51.19 |
N/A |
$0.12 |
0 M |
6,577,186 |
6.40 |
N/A |
Ordinary Shares |
| 12-04-2020 |
WVVIP |
Willamette Valley Vineyard Inc. |
N/A
|
$3.11 |
$5.60 |
N/A |
$0.22 |
17 M |
8,483,862 |
0.00 |
0.00 |
5.30% PRF PERPETUAL USD - Ser A |
| 12-04-2020 |
PBIP |
Prudential Bancorp Inc |
N/A
|
$15.13 |
$14.05 |
N/A |
$0.07 |
0 M |
7,776,287 |
0.00 |
0.00 |
Ordinary Shares |