| 01-10-2025 |
DRI |
DARDEN RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$199.73 |
$180.02 |
N/A |
$1.50 |
0 M |
114,535,003 |
9.52 |
N/A |
|
| 01-10-2025 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$25.61 |
$22.64 |
0.05% |
$0.29 |
5,160 M |
206,792,344 |
1.37 |
17.28 |
|
| 01-10-2025 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$85.61 |
$70.83 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
|
| 01-10-2025 |
CVGW |
CALAVO GROWERS INC |
Agriculture/Agricultural Services
|
$27.86 |
$23.34 |
N/A |
$0.20 |
0 M |
17,874,079 |
0.90 |
N/A |
|
| 01-10-2025 |
AEO |
AMERICAN EAGLE OUTFITTERS INC |
Retail/Retail – Apparel & Accessory Stores
|
$18.71 |
$16.23 |
N/A |
$0.125 |
0 M |
166,674,664 |
1.12 |
N/A |
|
| 01-10-2025 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$408.68 |
$623.43 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
|
| 01-10-2025 |
EBF |
ENNIS, INC. |
Business Supplies/Manifold Business Forms
|
$20.33 |
$20.20 |
0.06% |
$0.25 |
447 M |
25,292,866 |
1.68 |
0.00 |
|
| 01-10-2025 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.48 |
$8.98 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
|
| 01-10-2025 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$35.19 |
$58.50 |
N/A |
$0.61 |
0 M |
533,681,218 |
4.09 |
N/A |
|
| 01-10-2025 |
KAI |
KADANT INC |
Machinery/Special Industry Machinery
|
$323.31 |
$340.97 |
N/A |
$0.34 |
0 M |
11,789,023 |
8.66 |
N/A |
|
| 01-10-2025 |
IMKTA |
INGLES MARKETS INC |
Retail/Retail – Grocery Stores
|
$90.50 |
$62.38 |
0.01% |
$0.165 |
1,331 M |
18,994,376 |
8.29 |
14.61 |
|
| 01-10-2025 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$36.83 |
$30.06 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
|
| 01-10-2025 |
ORCL |
ORACLE CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$187.50 |
$154.50 |
N/A |
$0.50 |
0 M |
2,876,046,000 |
5.69 |
N/A |
|
| 01-10-2025 |
PGR |
PROGRESSIVE CORP/OH/ |
Insurance/Fire, Marine & Casualty Insurance
|
$202.71 |
$235.61 |
0.02% |
$0.10 |
125,563 M |
585,906,353 |
19.29 |
11.10 |
|
| 01-10-2025 |
PFBC |
Preferred Bank |
Banking/Regional - Pacific Banks
|
$93.61 |
$81.42 |
0.03% |
$0.75 |
1,093 M |
13,189,000 |
4.57 |
7.51 |
|
| 01-10-2025 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$25.98 |
$21.69 |
0.05% |
$0.2775 |
174,065 M |
7,000,577,201 |
3.04 |
7.95 |
|
| 01-10-2025 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$148.02 |
$123.54 |
N/A |
$0.26 |
0 M |
94,707,000 |
14.04 |
N/A |
|
| 01-10-2025 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$104.57 |
$54.19 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
|
| 01-10-2025 |
IMMR |
IMMERSION CORP |
Computer Hardware/Computer & Office Equipment
|
$6.40 |
$8.30 |
0.05% |
$0.075 |
270 M |
32,182,395 |
2.83 |
0.00 |
|
| 01-10-2025 |
UDR |
UDR, Inc. |
Trading/REIT
|
$34.51 |
$40.09 |
0.05% |
$0.435 |
11,981 M |
328,571,965 |
1.13 |
32.13 |
|
| 01-10-2025 |
BRW |
Saba Capital Income & Opportunities Fund |
Financial Services/Closed-End Fund - Debt
|
$6.86 |
N/A |
N/A |
$0.085 |
0 M |
N/A |
N/A |
N/A |
|
| 01-10-2025 |
WNC |
WABASH NATIONAL Corp |
Automobiles And Trucks/Truck Trailers
|
$8.71 |
$16.47 |
0.05% |
$0.08 |
347 M |
40,436,437 |
5.09 |
1.64 |
|
| 01-10-2025 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$510.16 |
$504.67 |
0.01% |
$0.87 |
511,879 M |
891,812,311 |
16.54 |
34.20 |
|
| 01-10-2025 |
AAP |
ADVANCE AUTO PARTS INC |
Retail/Retail – Automotive And Home Supply Stores
|
$59.61 |
$46.20 |
0.02% |
$0.25 |
3,661 M |
60,022,245 |
-6.32 |
0.00 |
|
| 01-10-2025 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$80.45 |
$50.80 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
|
| 01-10-2025 |
JOUT |
JOHNSON OUTDOORS INC |
Recreation/Toys
|
$52.15 |
$33.22 |
0.03% |
$0.33 |
447 M |
10,453,054 |
-4.38 |
0.00 |
|
| 01-10-2025 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$45.98 |
$37.81 |
0.07% |
$0.7075 |
168,806 M |
4,217,684,168 |
4.06 |
9.83 |
|
| 01-10-2025 |
BKU |
BankUnited, Inc. |
Banking/Savings Institutions
|
$46.01 |
$36.87 |
N/A |
$0.29 |
0 M |
73,638,610 |
3.55 |
N/A |
|
| 01-10-2025 |
SAIC |
Science Applications International Corp |
Computer Software/Computer Integrated Systems Design
|
$95.71 |
$116.14 |
N/A |
$0.37 |
0 M |
43,419,313 |
7.73 |
N/A |
|
| 01-10-2025 |
CIO |
City Office REIT, Inc. |
Trading/REIT
|
$6.99 |
$5.00 |
0.07% |
$0.10 |
281 M |
40,363,640 |
-3.21 |
0.00 |
|
| 01-10-2025 |
VBNK |
VersaBank |
Banking/Misc. Commercial Banks
|
$18.06 |
$13.43 |
0.01% |
$0.0177 |
351 M |
25,964,424 |
N/A |
0.00 |
|
| 01-10-2025 |
MRVL |
Marvell Technology, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$157.32 |
$114.32 |
N/A |
$0.06 |
0 M |
874,300,000 |
3.10 |
N/A |
|
| 01-10-2025 |
TSE |
Trinseo PLC |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$0.23 |
N/A |
N/A |
$0.01 |
0 M |
36,559,868 |
-15.62 |
N/A |
|