| 12-09-2024 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$381.42 |
$219.04 |
0.01% |
$1.10 |
152,224 M |
488,204,157 |
5.50 |
56.24 |
|
| 12-09-2024 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$155.65 |
$223.01 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
|
| 12-09-2024 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$86.35 |
$72.56 |
0.01% |
$0.30 |
11,726 M |
115,814,243 |
3.24 |
30.98 |
|
| 12-09-2024 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$285.71 |
$236.72 |
0.04% |
$6.15 |
98,473 M |
358,625,469 |
11.18 |
24.49 |
|
| 12-09-2024 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$201.68 |
$182.11 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
|
| 12-09-2024 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$385.95 |
$279.53 |
N/A |
$1.45 |
0 M |
238,606,756 |
18.88 |
N/A |
|
| 12-09-2024 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$47.84 |
$83.78 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
|
| 12-09-2024 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$45.47 |
$38.92 |
N/A |
$0.24 |
0 M |
17,152,261 |
3.61 |
N/A |
|
| 12-09-2024 |
GOGL |
Golden Ocean Group Ltd |
Transportation/Water Transport
|
$7.98 |
$9.51 |
0.06% |
$0.05 |
2,455 M |
199,628,293 |
-0.02 |
11.47 |
|
| 12-09-2024 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$37.48 |
$34.58 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
|
| 12-09-2024 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$249.40 |
$233.54 |
0.02% |
$1.38 |
137,210 M |
593,391,460 |
12.00 |
19.22 |
|
| 12-09-2024 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$229.07 |
$218.63 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
|
| 12-09-2024 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$68.50 |
$37.44 |
0.05% |
$0.75 |
317 M |
7,006,122 |
0.08 |
2.69 |
|
| 12-09-2024 |
SPTN |
SpartanNash Co |
Wholesale/Wholesale – Groceries & Related Products
|
$26.90 |
$19.01 |
0.03% |
$0.22 |
899 M |
33,858,092 |
-0.64 |
0.00 |
|
| 12-09-2024 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$109.41 |
$106.38 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
|
| 12-09-2024 |
UNH |
UNITEDHEALTH GROUP INC |
Insurance/Accident And Health Insurance
|
$353.52 |
$560.62 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
|
| 12-09-2024 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$13.26 |
$15.14 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
|
| 12-09-2024 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$36.22 |
$44.83 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
|
| 12-09-2024 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$66.48 |
$67.73 |
N/A |
$0.54 |
0 M |
101,900,000 |
6.02 |
N/A |
|
| 12-09-2024 |
DLNG |
Dynagas LNG Partners LP |
Transportation/Water Transport
|
$4.10 |
$4.46 |
N/A |
$0.049 |
138 M |
36,802,247 |
0.08 |
0.00 |
|
| 12-09-2024 |
GOOGL |
Alphabet Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$339.32 |
$175.37 |
0.00% |
$0.21 |
3,776,971 M |
12,097,000,000 |
10.91 |
28.58 |
|
| 12-09-2024 |
GOOG |
Alphabet Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$337.73 |
$177.10 |
0.00% |
$0.21 |
3,776,971 M |
12,097,000,000 |
10.91 |
28.58 |
|
| 12-09-2024 |
VCTR |
Victory Capital Holdings, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$74.98 |
N/A |
N/A |
$0.49 |
0 M |
64,049,636 |
4.13 |
N/A |
|
| 12-09-2024 |
RRBI |
RED RIVER BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$93.80 |
$58.42 |
N/A |
$0.12 |
0 M |
6,577,186 |
6.40 |
N/A |
|
| 12-09-2024 |
KTB |
Kontoor Brands, Inc. |
Apparel/Apparel And Other Finished Products
|
$76.07 |
N/A |
N/A |
$0.52 |
0 M |
55,254,141 |
4.10 |
N/A |
|