| 01-07-2021 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$14.27 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 01-07-2021 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$11.81 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 01-07-2021 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$181.56 |
$144.15 |
0.02% |
$0.36 |
5,331 M |
33,928,210 |
3.31 |
42.77 |
Ordinary Shares |
| 01-07-2021 |
ACU |
ACME UNITED CORP |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$41.82 |
$30.90 |
0.01% |
$0.15 |
156 M |
3,806,724 |
2.65 |
15.56 |
Ordinary Shares |
| 01-07-2021 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.50 |
$2.71 |
0.12% |
$0.0226 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
ADR (Preference Shares) |
| 01-07-2021 |
DRI |
DARDEN RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$194.76 |
$123.95 |
N/A |
$1.50 |
0 M |
114,535,003 |
9.52 |
N/A |
Ordinary Shares |
| 01-07-2021 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$26.34 |
$15.04 |
0.05% |
$0.29 |
5,319 M |
203,066,551 |
1.37 |
18.58 |
Ordinary Shares |
| 01-07-2021 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$319.68 |
$121.66 |
0.01% |
$0.95 |
207,033 M |
682,326,443 |
10.89 |
18.45 |
Ordinary Shares |
| 01-07-2021 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$82.16 |
$53.65 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
Ordinary Shares - Class A |
| 01-07-2021 |
CULP |
CULP INC |
Textiles/Textile Mill Products
|
$3.25 |
$15.67 |
N/A |
$0.115 |
0 M |
12,662,784 |
-0.80 |
N/A |
Ordinary Shares |
| 01-07-2021 |
CPB |
CAMPBELL'S Co |
Food Products/Food And Kindred Products
|
$20.73 |
$47.22 |
N/A |
$0.39 |
0 M |
298,146,488 |
1.85 |
N/A |
Ordinary Shares |
| 01-07-2021 |
HBNC |
HORIZON BANCORP INC /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$18.32 |
$16.73 |
0.04% |
$0.16 |
860 M |
51,225,946 |
-3.24 |
0.00 |
Ordinary Shares |
| 01-07-2021 |
FRD |
FRIEDMAN INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$13.97 |
$7.16 |
0.01% |
$0.04 |
106 M |
6,969,695 |
-0.27 |
18.64 |
Ordinary Shares |
| 01-07-2021 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$34.72 |
$57.95 |
N/A |
$0.61 |
0 M |
533,681,218 |
4.09 |
N/A |
Ordinary Shares |
| 01-07-2021 |
GNTX |
GENTEX CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$22.75 |
$36.76 |
0.02% |
$0.12 |
5,070 M |
215,402,363 |
1.74 |
13.17 |
Ordinary Shares |
| 01-07-2021 |
MAS |
MASCO CORP /DE/ |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$71.24 |
$55.04 |
0.02% |
$0.32 |
12,292 M |
201,734,437 |
4.05 |
14.69 |
Ordinary Shares |
| 01-07-2021 |
PGR |
PROGRESSIVE CORP/OH/ |
Insurance/Fire, Marine & Casualty Insurance
|
$199.31 |
$94.74 |
0.02% |
$0.10 |
125,563 M |
585,906,353 |
19.29 |
11.10 |
Ordinary Shares |
| 01-07-2021 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$230.59 |
$109.42 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
Ordinary Shares |
| 01-07-2021 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$74.05 |
$75.59 |
0.03% |
$0.55 |
38,883 M |
478,182,608 |
3.71 |
22.40 |
Ordinary Shares |
| 01-07-2021 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$139.84 |
$44.22 |
N/A |
$0.26 |
0 M |
94,707,000 |
14.04 |
N/A |
Ordinary Shares |
| 01-07-2021 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$107.31 |
$58.47 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
Ordinary Shares |
| 01-07-2021 |
EGBN |
EAGLE BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.13 |
$45.54 |
0.02% |
$0.01 |
650 M |
30,363,447 |
-4.55 |
0.00 |
Ordinary Shares |
| 01-07-2021 |
GBCI |
GLACIER BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.08 |
$49.58 |
N/A |
$0.33 |
0 M |
130,011,106 |
2.00 |
N/A |
Ordinary Shares |
| 01-07-2021 |
THFF |
FIRST FINANCIAL CORP /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$66.09 |
$41.60 |
0.03% |
$0.56 |
709 M |
11,891,896 |
6.68 |
8.96 |
Ordinary Shares |
| 01-07-2021 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$495.46 |
$349.86 |
0.01% |
$0.87 |
511,879 M |
891,812,311 |
16.54 |
34.20 |
Ordinary Shares - Class A |
| 01-07-2021 |
ROP |
Roper Technologies Inc |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$358.83 |
$430.58 |
0.01% |
$0.91 |
47,815 M |
102,927,515 |
14.30 |
31.12 |
Ordinary Shares |
| 01-07-2021 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$112.08 |
$65.24 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
Ordinary Shares |
| 01-07-2021 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$48.11 |
$58.53 |
0.07% |
$0.7075 |
168,806 M |
4,217,684,168 |
4.06 |
9.83 |
Ordinary Shares |
| 01-07-2021 |
OC |
Owens Corning |
Construction Materials/Abrasive And Asbestos Products
|
$122.73 |
$79.61 |
0.02% |
$0.69 |
9,134 M |
80,383,165 |
-6.22 |
0.00 |
Ordinary Shares |
| 01-07-2021 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
$31.80 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
Ordinary Shares |
| 01-07-2021 |
GL |
GLOBE LIFE INC. |
N/A
|
$127.43 |
$96.97 |
0.01% |
$0.24 |
9,341 M |
89,819,840 |
11.99 |
8.72 |
Ordinary Shares |