| 06-09-2025 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$178.31 |
$172.51 |
0.02% |
$1.04 |
65,771 M |
286,607,414 |
5.18 |
43.91 |
|
| 06-09-2025 |
BF.A |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$27.86 |
$27.85 |
0.03% |
$0.2265 |
16,297 M |
472,752,683 |
1.84 |
18.75 |
|
| 06-09-2025 |
BF.B |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$27.49 |
$27.66 |
0.03% |
$0.2265 |
16,297 M |
472,752,683 |
1.84 |
18.75 |
|
| 06-09-2025 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$275.00 |
$268.35 |
0.04% |
$1.25 |
95,599 M |
360,359,245 |
9.97 |
26.68 |
|
| 06-09-2025 |
CIX |
COMPX INTERNATIONAL INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$25.86 |
$23.95 |
0.15% |
$0.30 |
255 M |
12,318,557 |
1.49 |
14.20 |
|
| 06-09-2025 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$159.93 |
$160.42 |
0.05% |
$2.10 |
54,188 M |
326,425,039 |
5.65 |
26.44 |
|
| 06-09-2025 |
SHOO |
STEVEN MADDEN, LTD. |
Apparel/Footwear, Except Rubber
|
$23.99 |
$26.10 |
0.03% |
$0.21 |
1,928 M |
72,627,750 |
1.26 |
11.62 |
|
| 06-09-2025 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$40.64 |
$37.19 |
0.03% |
$0.24 |
613 M |
17,054,945 |
3.37 |
10.72 |
|
| 06-09-2025 |
NL |
NL INDUSTRIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$6.32 |
$6.74 |
0.10% |
$0.09 |
386 M |
48,847,734 |
0.60 |
6.32 |
|
| 06-09-2025 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$81.85 |
$79.69 |
0.03% |
$0.63 |
51,932 M |
631,448,254 |
3.51 |
28.39 |
|
| 06-09-2025 |
OPOF |
OLD POINT FINANCIAL CORP |
Banking/National Commercial Banks
|
$40.08 |
$39.30 |
0.02% |
$0.14 |
153 M |
5,105,029 |
0.92 |
15.36 |
|
| 06-09-2025 |
SEIC |
SEI INVESTMENTS CO |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.13 |
$84.53 |
0.01% |
$0.49 |
9,855 M |
124,486,658 |
3.84 |
16.39 |
|
| 06-09-2025 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$33.43 |
$26.65 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
|
| 06-09-2025 |
ALL |
ALLSTATE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$192.43 |
$200.77 |
0.02% |
$1.00 |
54,879 M |
264,817,505 |
14.84 |
13.97 |
|
| 06-09-2025 |
VHI |
VALHI INC /DE/ |
Chemicals/Industrial Inorganic Chemicals
|
$17.91 |
$15.49 |
0.02% |
$0.08 |
460 M |
28,294,793 |
2.13 |
3.93 |
|
| 06-09-2025 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$185.34 |
$198.68 |
0.01% |
$0.80 |
10,654 M |
50,702,324 |
12.91 |
15.89 |
|
| 06-09-2025 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$6.20 |
$6.59 |
0.05% |
$0.05 |
860 M |
115,036,316 |
0.84 |
8.94 |
|
| 06-09-2025 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$103.04 |
$104.60 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
|
| 06-09-2025 |
IDT |
IDT CORP |
Communication/Telephone Communications
|
$58.90 |
$64.98 |
0.00% |
$0.06 |
1,266 M |
25,230,258 |
3.81 |
13.18 |
|
| 06-09-2025 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$54.73 |
$56.32 |
0.03% |
$0.54 |
6,747 M |
102,900,000 |
1.53 |
42.54 |
|
| 06-09-2025 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$45.42 |
$44.36 |
N/A |
$0.18 |
0 M |
162,050,000 |
0.94 |
N/A |
|
| 06-09-2025 |
JRVR |
James River Group Holdings, Ltd. |
Insurance/Fire, Marine & Casualty Insurance
|
$5.79 |
$5.85 |
0.03% |
$0.01 |
192 M |
45,893,162 |
-3.23 |
0.00 |
|
| 06-09-2025 |
GOOGL |
Alphabet Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$182.00 |
$176.09 |
0.01% |
$0.21 |
1,876,556 M |
12,135,000,000 |
9.06 |
16.91 |
|
| 06-09-2025 |
GOOG |
Alphabet Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$183.10 |
$177.63 |
0.01% |
$0.21 |
1,876,556 M |
12,135,000,000 |
9.06 |
16.91 |
|
| 06-09-2025 |
DOLE |
Dole plc |
Agriculture/Agricultural Production – Crops
|
$13.71 |
$13.80 |
0.02% |
$0.085 |
1,529 M |
94,929,179 |
N/A |
0.00 |
|
| 06-09-2025 |
GENK |
GEN Restaurant Group, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$3.78 |
$4.28 |
N/A |
N/A |
183 M |
32,799,976 |
-0.04 |
0.00 |
|
| 06-09-2025 |
KBDC |
Kayne Anderson BDC, Inc. |
N/A
|
$15.99 |
$15.78 |
0.11% |
$0.40 |
1,155 M |
70,883,335 |
3.68 |
3.23 |
|