| 03-05-2025 |
KGC |
KINROSS GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$32.55 |
$11.44 |
0.02% |
$0.03 |
11,110 M |
1,229,025,839 |
0.34 |
22.54 |
|
| 03-05-2025 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$19.09 |
$29.27 |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
|
| 03-05-2025 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$60.05 |
$49.09 |
0.03% |
$0.35 |
4,008 M |
81,862,967 |
2.49 |
19.32 |
|
| 03-05-2025 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$179.64 |
$182.82 |
0.02% |
$0.94 |
14,058 M |
76,877,940 |
8.81 |
20.43 |
|
| 03-05-2025 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$14.39 |
$13.69 |
0.01% |
$0.03 |
10 M |
966,132 |
-3.66 |
0.00 |
|
| 03-05-2025 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$34.05 |
$24.19 |
0.02% |
$0.17 |
23,784 M |
837,548,345 |
0.00 |
18.54 |
|
| 03-05-2025 |
LRCX |
LAM RESEARCH CORP |
Machinery/Special Industry Machinery
|
$199.33 |
$79.05 |
0.01% |
$0.26 |
223,661 M |
1,248,771,000 |
4.89 |
36.00 |
|
| 03-05-2025 |
PVH |
PVH CORP. /DE/ |
Apparel/Apparel And Other Finished Products
|
$64.91 |
$71.26 |
0.00% |
$0.0375 |
3,767 M |
45,802,696 |
6.73 |
11.05 |
|
| 03-05-2025 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$21.13 |
$30.97 |
0.04% |
$0.15 |
834 M |
46,716,605 |
-0.84 |
0.00 |
|
| 03-05-2025 |
OPOF |
OLD POINT FINANCIAL CORP |
Banking/National Commercial Banks
|
$42.10 |
$30.42 |
0.01% |
$0.14 |
200 M |
5,102,197 |
1.16 |
23.13 |
|
| 03-05-2025 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$41.96 |
$31.25 |
N/A |
$0.09 |
0 M |
72,986,630 |
1.37 |
N/A |
|
| 03-05-2025 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$246.65 |
$177.44 |
0.01% |
$0.31 |
4,511 M |
21,248,001 |
1.92 |
111.38 |
|
| 03-05-2025 |
MFC |
MANULIFE FINANCIAL CORP |
Insurance/Life Insurance
|
$33.68 |
$29.96 |
0.04% |
$0.3069 |
58,725 M |
1,778,242,782 |
2.23 |
12.88 |
|
| 03-05-2025 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$118.20 |
$64.20 |
0.02% |
$0.5021 |
42,884 M |
483,592,715 |
4.74 |
17.99 |
|
| 03-05-2025 |
HWC |
HANCOCK WHITNEY CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$62.86 |
$53.69 |
N/A |
$0.45 |
0 M |
81,662,941 |
5.70 |
N/A |
|
| 03-05-2025 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$85.31 |
$86.72 |
N/A |
$0.34 |
0 M |
44,948,769 |
10.39 |
N/A |
|
| 03-05-2025 |
CAKE |
CHEESECAKE FACTORY INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$61.71 |
$49.93 |
0.02% |
$0.30 |
2,493 M |
49,859,091 |
3.17 |
16.79 |
|
| 03-05-2025 |
EIG |
Employers Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$40.35 |
$50.22 |
0.03% |
$0.30 |
970 M |
19,481,997 |
0.46 |
89.85 |
|
| 03-05-2025 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$8.23 |
$9.72 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
|
| 03-05-2025 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$193.97 |
$176.52 |
0.01% |
$0.29 |
32,787 M |
208,425,619 |
4.85 |
32.03 |
|
| 03-05-2025 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.31 |
$22.15 |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
|
| 03-05-2025 |
CNK |
Cinemark Holdings, Inc. |
Entertainment/Services – Motion Picture Theaters
|
$27.65 |
$23.76 |
0.01% |
$0.08 |
2,734 M |
115,710,385 |
2.36 |
19.79 |
|
| 03-05-2025 |
VAC |
MARRIOTT VACATIONS WORLDWIDE Corp |
Real Estate/Real Estate Agents And Managers
|
$70.50 |
$72.90 |
N/A |
$0.79 |
0 M |
34,305,473 |
-8.84 |
N/A |
|
| 03-05-2025 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$47.92 |
$23.51 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
|
| 03-05-2025 |
PJT |
PJT Partners Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$143.92 |
$149.14 |
0.01% |
$0.25 |
4,064 M |
24,174,499 |
7.00 |
22.56 |
|
| 03-05-2025 |
DEA |
Easterly Government Properties, Inc. |
Trading/REIT
|
$22.53 |
$11.11 |
0.13% |
$0.45 |
977 M |
46,318,716 |
0.28 |
75.14 |
|
| 03-05-2025 |
WSC |
WillScot Holdings Corp |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$19.26 |
$30.30 |
0.01% |
$0.07 |
3,426 M |
180,854,438 |
-0.29 |
0.00 |
|
| 03-05-2025 |
IR |
Ingersoll Rand Inc. |
Machinery/General Industrial Machinery & Equipment
|
$86.43 |
$84.43 |
0.00% |
$0.02 |
31,301 M |
391,617,994 |
1.46 |
53.84 |
|
| 03-05-2025 |
EQH |
Equitable Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$39.26 |
$52.23 |
0.02% |
$0.27 |
13,653 M |
280,347,841 |
-4.83 |
0.00 |
|
| 03-05-2025 |
FOXA |
Fox Corp |
Communication/Radio & Tv Broadcasters
|
$59.78 |
$56.34 |
0.01% |
$0.28 |
32,439 M |
425,396,078 |
4.23 |
17.15 |
|
| 03-05-2025 |
FOX |
Fox Corp |
Communication/Radio & Tv Broadcasters
|
$54.31 |
$52.57 |
0.01% |
$0.28 |
32,439 M |
425,396,078 |
4.23 |
17.15 |
|
| 03-05-2025 |
CI |
Cigna Group |
Insurance/Accident And Health Insurance
|
$271.63 |
$309.83 |
N/A |
$1.56 |
0 M |
263,528,277 |
22.33 |
N/A |
|
| 03-05-2025 |
NE |
Noble Corp plc |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$43.70 |
$22.52 |
0.07% |
$0.50 |
4,159 M |
159,197,398 |
1.65 |
19.19 |
|