| 12-03-2025 |
AMKR |
AMKOR TECHNOLOGY, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$69.44 |
$43.93 |
0.01% |
$0.0835 |
9,759 M |
247,309,063 |
1.51 |
26.10 |
|
| 12-03-2025 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$74.32 |
$49.31 |
0.03% |
$0.35 |
4,008 M |
81,862,967 |
2.49 |
19.32 |
|
| 12-03-2025 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$172.12 |
$175.59 |
0.02% |
$0.94 |
14,058 M |
76,877,940 |
8.81 |
20.43 |
|
| 12-03-2025 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$36.68 |
$27.40 |
0.02% |
$0.17 |
23,784 M |
837,548,345 |
0.00 |
18.54 |
|
| 12-03-2025 |
LRCX |
LAM RESEARCH CORP |
Machinery/Special Industry Machinery
|
$263.16 |
$159.75 |
0.01% |
$0.26 |
223,661 M |
1,248,771,000 |
4.89 |
36.00 |
|
| 12-03-2025 |
EA |
ELECTRONIC ARTS INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$203.36 |
$203.21 |
0.00% |
$0.19 |
50,961 M |
250,253,713 |
2.70 |
74.94 |
|
| 12-03-2025 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$21.45 |
$18.32 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
|
| 12-03-2025 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$41.92 |
$33.13 |
0.03% |
$0.21 |
196 M |
5,461,490 |
3.74 |
9.87 |
|
| 12-03-2025 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$61.66 |
$44.68 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
|
| 12-03-2025 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$4.19 |
$3.58 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
|
| 12-03-2025 |
SLB |
SCHLUMBERGER LIMITED/NV |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$52.20 |
$37.55 |
0.03% |
$0.295 |
57,337 M |
1,495,331,485 |
2.38 |
16.99 |
|
| 12-03-2025 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$283.38 |
$225.28 |
0.01% |
$0.31 |
4,511 M |
21,248,001 |
1.92 |
111.38 |
|
| 12-03-2025 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$26.33 |
$14.95 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
|
| 12-03-2025 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$122.82 |
$96.20 |
0.02% |
$0.5021 |
42,884 M |
483,592,715 |
4.74 |
17.99 |
|
| 12-03-2025 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$9.01 |
$8.73 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
|
| 12-03-2025 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$223.38 |
$150.94 |
0.01% |
$0.29 |
32,787 M |
208,425,619 |
4.85 |
32.03 |
|
| 12-03-2025 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$91.11 |
$85.94 |
N/A |
$0.80 |
0 M |
216,835,141 |
5.32 |
N/A |
|
| 12-03-2025 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$96.19 |
N/A |
N/A |
$0.80 |
0 M |
N/A |
N/A |
N/A |
|
| 12-03-2025 |
FSK |
FS KKR Capital Corp |
Financial Services/Diversified Investments
|
$11.30 |
$15.43 |
N/A |
$0.45 |
0 M |
280,066,433 |
0.04 |
N/A |
|
| 12-03-2025 |
BBDO |
Banco Bradesco S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.73 |
$3.16 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
|
| 12-03-2025 |
BANX |
ArrowMark Financial Corp |
Financial Services/Asset Management
|
$19.80 |
$21.46 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
|
| 12-03-2025 |
PJT |
PJT Partners Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$158.16 |
$168.77 |
0.01% |
$0.25 |
4,064 M |
24,174,499 |
7.00 |
22.56 |
|
| 12-03-2025 |
WSC |
WillScot Mobile Mini Holdings Corp. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$21.30 |
$21.02 |
0.01% |
$0.07 |
3,426 M |
180,854,438 |
-0.29 |
0.00 |
|
| 12-03-2025 |
EBC |
Eastern Bankshares Inc. |
Banking/Savings Institutions
|
$20.97 |
$18.82 |
0.03% |
$0.12 |
3,885 M |
234,637,772 |
0.22 |
44.04 |
|
| 12-03-2025 |
LIN |
Linde Plc. |
Chemicals/Industrial Inorganic Chemicals
|
$498.15 |
$409.15 |
0.01% |
$1.60 |
209,852 M |
463,394,156 |
4.11 |
30.42 |
|
| 12-03-2025 |
LIN |
Linde Plc. |
N/A
|
$481.55 |
N/A |
N/A |
$1.60 |
0 M |
N/A |
N/A |
N/A |
|
| 12-03-2025 |
NETD |
Nabors Energy Transition Corp. II |
Trading/Investment Offices
|
$11.52 |
N/A |
N/A |
N/A |
239 M |
21,349,863 |
0.10 |
154.19 |
|