| 06-09-2025 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$156.69 |
$172.51 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
|
| 06-09-2025 |
BF.A |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$29.37 |
$27.85 |
N/A |
$0.2265 |
0 M |
458,703,629 |
1.72 |
N/A |
|
| 06-09-2025 |
BF.B |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$28.75 |
$27.66 |
N/A |
$0.2265 |
0 M |
458,703,629 |
1.72 |
N/A |
|
| 06-09-2025 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$284.40 |
$268.35 |
0.04% |
$6.15 |
98,473 M |
358,625,469 |
11.18 |
24.49 |
|
| 06-09-2025 |
CIX |
COMPX INTERNATIONAL INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.70 |
$23.95 |
N/A |
$0.30 |
0 M |
12,323,057 |
1.58 |
N/A |
|
| 06-09-2025 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$204.76 |
$160.42 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
|
| 06-09-2025 |
SHOO |
STEVEN MADDEN, LTD. |
Apparel/Footwear, Except Rubber
|
$39.40 |
$26.10 |
N/A |
$0.21 |
0 M |
72,911,811 |
0.63 |
N/A |
|
| 06-09-2025 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$46.24 |
$37.19 |
N/A |
$0.24 |
0 M |
17,152,261 |
3.61 |
N/A |
|
| 06-09-2025 |
NL |
NL INDUSTRIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$5.75 |
$6.74 |
N/A |
$0.09 |
0 M |
48,862,734 |
-0.77 |
N/A |
|
| 06-09-2025 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$78.56 |
$79.69 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
|
| 06-09-2025 |
OPOF |
OLD POINT FINANCIAL CORP |
Banking/National Commercial Banks
|
$42.10 |
$39.30 |
0.01% |
$0.14 |
200 M |
5,102,197 |
1.16 |
23.13 |
|
| 06-09-2025 |
SEIC |
SEI INVESTMENTS CO |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$83.14 |
$84.53 |
N/A |
$0.52 |
0 M |
122,248,132 |
5.76 |
N/A |
|
| 06-09-2025 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$32.99 |
$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
|
$216.34 |
$200.77 |
N/A |
$1.00 |
0 M |
259,535,842 |
38.56 |
N/A |
|
| 06-09-2025 |
VHI |
VALHI INC /DE/ |
Chemicals/Industrial Inorganic Chemicals
|
$14.16 |
$15.49 |
N/A |
$0.08 |
0 M |
28,302,293 |
-2.02 |
N/A |
|
| 06-09-2025 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$228.96 |
$198.68 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
|
| 06-09-2025 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$6.62 |
$6.59 |
N/A |
$0.05 |
0 M |
115,053,116 |
-0.96 |
N/A |
|
| 06-09-2025 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$110.17 |
$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
|
$52.06 |
$64.98 |
N/A |
$0.06 |
0 M |
25,076,230 |
3.26 |
N/A |
|
| 06-09-2025 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$66.90 |
$56.32 |
N/A |
$0.54 |
0 M |
101,900,000 |
6.02 |
N/A |
|
| 06-09-2025 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$64.86 |
$44.36 |
N/A |
$0.18 |
0 M |
162,425,833 |
0.41 |
N/A |
|
| 06-09-2025 |
JRVR |
James River Group Holdings, Ltd. |
Insurance/Fire, Marine & Casualty Insurance
|
$6.39 |
$5.85 |
0.01% |
$0.01 |
292 M |
45,968,584 |
0.86 |
7.39 |
|
| 06-09-2025 |
GOOGL |
Alphabet Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$332.29 |
$176.09 |
0.00% |
$0.21 |
3,776,971 M |
12,097,000,000 |
10.91 |
28.58 |
|
| 06-09-2025 |
GOOG |
Alphabet Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$330.47 |
$177.63 |
0.00% |
$0.21 |
3,776,971 M |
12,097,000,000 |
10.91 |
28.58 |
|
| 06-09-2025 |
DOLE |
Dole plc |
Agriculture/Agricultural Production – Crops
|
$14.85 |
$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
|
$1.64 |
$4.28 |
0.01% |
N/A |
91 M |
32,942,285 |
-0.21 |
0.00 |
|
| 06-09-2025 |
KBDC |
Kayne Anderson BDC Inc |
N/A
|
$14.29 |
$15.78 |
N/A |
$0.40 |
0 M |
N/A |
3.73 |
N/A |
|