| 12-03-2025 |
AMKR |
AMKOR TECHNOLOGY, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$40.76 |
$43.93 |
0.03% |
$0.0835 |
7,019 M |
247,193,437 |
1.25 |
22.80 |
|
| 12-03-2025 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$49.22 |
$49.31 |
0.03% |
$0.35 |
4,335 M |
81,329,466 |
2.73 |
18.60 |
|
| 12-03-2025 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$181.71 |
$175.59 |
0.02% |
$0.94 |
12,536 M |
77,295,394 |
8.83 |
18.02 |
|
| 12-03-2025 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$28.03 |
$27.40 |
0.03% |
$0.17 |
20,974 M |
841,626,610 |
650,000.81 |
16.02 |
|
| 12-03-2025 |
LRCX |
LAM RESEARCH CORP |
Machinery/Special Industry Machinery
|
$177.33 |
$159.75 |
0.01% |
$0.26 |
162,417 M |
1,256,030,000 |
4.55 |
27.95 |
|
| 12-03-2025 |
EA |
ELECTRONIC ARTS INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$204.78 |
$203.21 |
0.00% |
$0.19 |
50,467 M |
249,404,562 |
3.47 |
57.02 |
|
| 12-03-2025 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$19.24 |
$18.32 |
0.03% |
$0.135 |
634 M |
37,407,915 |
0.74 |
22.72 |
|
| 12-03-2025 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$37.26 |
$33.13 |
0.03% |
$0.20 |
167 M |
5,459,441 |
3.16 |
9.78 |
|
| 12-03-2025 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$43.24 |
$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
|
$3.36 |
$3.58 |
0.10% |
$0.0701 |
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
|
$37.97 |
$37.55 |
0.03% |
$0.285 |
46,442 M |
1,493,923,635 |
2.60 |
12.74 |
|
| 12-03-2025 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$224.44 |
$225.28 |
0.01% |
$0.31 |
4,758 M |
21,065,729 |
4.12 |
55.07 |
|
| 12-03-2025 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$15.02 |
$14.95 |
0.03% |
$0.10 |
2,038 M |
135,588,395 |
-0.56 |
0.00 |
|
| 12-03-2025 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$85.85 |
$96.20 |
0.02% |
$0.5021 |
46,191 M |
496,861,027 |
4.68 |
10.40 |
|
| 12-03-2025 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$8.85 |
$8.73 |
0.14% |
$0.26 |
921 M |
105,158,938 |
1.12 |
8.02 |
|
| 12-03-2025 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$159.36 |
$150.94 |
0.01% |
$0.28 |
29,587 M |
209,098,439 |
4.98 |
27.98 |
|
| 12-03-2025 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$89.59 |
$85.94 |
0.04% |
$0.79 |
18,470 M |
219,693,843 |
6.93 |
11.74 |
|
| 12-03-2025 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$85.94 |
N/A |
N/A |
$0.79 |
0 M |
N/A |
N/A |
N/A |
|
| 12-03-2025 |
FSK |
FS KKR Capital Corp |
Financial Services/Diversified Investments
|
$14.51 |
$15.43 |
0.19% |
$0.64 |
4,181 M |
280,066,433 |
0.97 |
15.37 |
|
| 12-03-2025 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$2.95 |
$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
|
$22.39 |
$21.46 |
0.08% |
$0.45 |
147 M |
7,116,775 |
N/A |
0.00 |
|
| 12-03-2025 |
PJT |
PJT Partners Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$171.48 |
$168.77 |
0.01% |
$0.25 |
4,320 M |
24,307,301 |
6.96 |
24.26 |
|
| 12-03-2025 |
WSC |
WillScot Holdings Corp |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$19.53 |
$21.02 |
0.01% |
$0.07 |
3,844 M |
181,945,689 |
1.20 |
17.19 |
|
| 12-03-2025 |
EBC |
Eastern Bankshares, Inc. |
Banking/Savings Institutions
|
$18.77 |
$18.82 |
0.03% |
$0.12 |
3,838 M |
210,797,930 |
-0.30 |
77.57 |
|
| 12-03-2025 |
LIN |
LINDE PLC |
Chemicals/Industrial Inorganic Chemicals
|
$424.90 |
$409.15 |
0.01% |
$1.50 |
233,776 M |
466,948,930 |
4.11 |
32.96 |
|
| 12-03-2025 |
LIN |
Linde Plc. |
N/A
|
$409.15 |
N/A |
N/A |
$1.50 |
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 |
|