| 04-10-2025 |
DRI |
DARDEN RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$202.34 |
$192.03 |
N/A |
$1.50 |
0 M |
114,535,003 |
9.52 |
N/A |
|
| 04-10-2025 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$383.30 |
$577.47 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
|
| 04-10-2025 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$35.47 |
$57.17 |
N/A |
$0.61 |
0 M |
533,681,218 |
4.09 |
N/A |
|
| 04-10-2025 |
IMKTA |
INGLES MARKETS INC |
Retail/Retail – Grocery Stores
|
$90.85 |
$63.87 |
0.01% |
$0.165 |
1,331 M |
18,994,376 |
8.29 |
14.61 |
|
| 04-10-2025 |
CRM |
Salesforce, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$173.30 |
$255.12 |
0.01% |
$0.44 |
247,910 M |
937,000,000 |
7.56 |
34.33 |
|
| 04-10-2025 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$36.46 |
$29.78 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
|
| 04-10-2025 |
ORCL |
ORACLE CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$176.28 |
$133.35 |
N/A |
$0.50 |
0 M |
2,876,046,000 |
5.69 |
N/A |
|
| 04-10-2025 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$26.61 |
$26.39 |
0.05% |
$0.2775 |
174,065 M |
7,000,577,201 |
3.04 |
7.95 |
|
| 04-10-2025 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$105.03 |
$56.64 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
|
| 04-10-2025 |
UDR |
UDR, Inc. |
Trading/REIT
|
$34.91 |
$39.41 |
0.05% |
$0.435 |
11,981 M |
328,571,965 |
1.13 |
32.13 |
|
| 04-10-2025 |
ACN |
Accenture plc |
Business Services/Services – Misc. Business Services
|
$178.28 |
$285.22 |
N/A |
$1.63 |
0 M |
665,442,713 |
12.33 |
N/A |
|
| 04-10-2025 |
JOUT |
JOHNSON OUTDOORS INC |
Recreation/Toys
|
$52.26 |
$22.24 |
0.03% |
$0.33 |
447 M |
10,453,054 |
-4.38 |
0.00 |
|
| 04-10-2025 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$47.22 |
$42.92 |
0.07% |
$0.7075 |
168,806 M |
4,217,684,168 |
4.06 |
9.83 |
|
| 04-10-2025 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$33.90 |
$30.65 |
N/A |
$0.34 |
0 M |
10,094,322 |
1.47 |
N/A |
|
| 04-10-2025 |
CIO |
City Office REIT, Inc. |
Trading/REIT
|
$6.99 |
$4.39 |
0.07% |
$0.10 |
281 M |
40,363,640 |
-3.21 |
0.00 |
|
| 04-10-2025 |
ZTO |
ZTO Express (Cayman) Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$25.51 |
$17.66 |
0.03% |
$0.35 |
13,009 M |
606,766,663 |
7.31 |
10.85 |
|
| 04-10-2025 |
EIC |
Eagle Point Income Co Inc. |
Financial Services/Asset Management
|
$9.94 |
$14.05 |
N/A |
$0.11 |
0 M |
N/A |
N/A |
N/A |
|
| 04-10-2025 |
TIMB |
TIM S.A. |
Communication/Telephone Communications
|
$26.03 |
$14.45 |
0.04% |
$0.1552 |
7,708 M |
484,160,880 |
N/A |
0.00 |
|
| 04-10-2025 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
N/A
|
$16.12 |
$15.54 |
N/A |
$0.108 |
0 M |
N/A |
N/A |
N/A |
|
| 04-10-2025 |
TSE |
Trinseo PLC |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$0.23 |
$3.32 |
N/A |
$0.01 |
0 M |
36,559,868 |
-15.62 |
N/A |
|
| 04-10-2025 |
SFD |
Smithfield Foods, Inc. |
Food Products/Meat Products
|
$29.28 |
$19.48 |
N/A |
N/A |
0 M |
393,477,263 |
2.04 |
N/A |
|