| 03-05-2025 |
KGC |
KINROSS GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$13.02 |
$11.44 |
0.02% |
$0.03 |
11,110 M |
1,229,025,839 |
0.34 |
22.54 |
|
| 03-05-2025 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$27.25 |
$29.27 |
0.02% |
$0.13 |
5,856 M |
217,461,360 |
1.85 |
9.93 |
|
| 03-05-2025 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$46.41 |
$49.09 |
0.02% |
$0.33 |
4,601 M |
88,112,466 |
3.58 |
14.48 |
|
| 03-05-2025 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$168.86 |
$182.82 |
0.02% |
$0.88 |
15,146 M |
80,519,053 |
8.77 |
21.49 |
|
| 03-05-2025 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$10.40 |
$13.69 |
0.02% |
$0.03 |
15 M |
966,132 |
-3.74 |
0.00 |
|
| 03-05-2025 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$22.07 |
$24.19 |
0.03% |
$0.17 |
23,886 M |
882,828,515 |
2,130,000.05 |
9.55 |
|
| 03-05-2025 |
LRCX |
LAM RESEARCH CORP |
Machinery/Special Industry Machinery
|
$71.11 |
$79.05 |
0.01% |
$0.23 |
94,443 M |
129,876,000 |
10.32 |
22.00 |
|
| 03-05-2025 |
PVH |
PVH CORP. /DE/ |
Apparel/Apparel And Other Finished Products
|
$70.70 |
$71.26 |
0.00% |
$0.0375 |
4,982 M |
52,636,943 |
7.87 |
8.32 |
|
| 03-05-2025 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$29.56 |
$30.97 |
0.02% |
$0.15 |
1,684 M |
49,309,366 |
1.84 |
18.36 |
|
| 03-05-2025 |
OPOF |
OLD POINT FINANCIAL CORP |
Banking/National Commercial Banks
|
$37.68 |
$30.42 |
0.03% |
$0.14 |
98 M |
5,075,876 |
0.50 |
12.09 |
|
| 03-05-2025 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$30.32 |
$31.25 |
0.01% |
$0.9329 |
2,310 M |
41,212,986 |
0.54 |
26.60 |
|
| 03-05-2025 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$155.00 |
$177.44 |
0.01% |
$0.31 |
3,620 M |
20,974,525 |
3.10 |
49.66 |
|
| 03-05-2025 |
MFC |
MANULIFE FINANCIAL CORP |
Insurance/Life Insurance
|
$29.14 |
$29.96 |
0.04% |
$0.3069 |
58,725 M |
1,778,242,782 |
2.23 |
12.88 |
|
| 03-05-2025 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$64.61 |
$64.20 |
0.03% |
$0.5021 |
32,242 M |
533,317,882 |
3.74 |
6.34 |
|
| 03-05-2025 |
HWC |
HANCOCK WHITNEY CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$49.99 |
$53.69 |
0.03% |
$0.45 |
4,709 M |
N/A |
1.41 |
10.22 |
|
| 03-05-2025 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$82.81 |
$86.72 |
0.01% |
$0.34 |
4,582 M |
52,635,580 |
7.01 |
12.19 |
|
| 03-05-2025 |
CAKE |
CHEESECAKE FACTORY INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$47.76 |
$49.93 |
0.03% |
$0.27 |
2,084 M |
50,958,407 |
3.28 |
0.00 |
|
| 03-05-2025 |
EIG |
Employers Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$47.64 |
$50.22 |
N/A |
$0.30 |
0 M |
24,836,585 |
3.80 |
N/A |
|
| 03-05-2025 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$8.47 |
$9.72 |
0.11% |
$0.26 |
1,010 M |
105,757,992 |
1.24 |
7.88 |
|
| 03-05-2025 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$165.49 |
$176.52 |
0.01% |
$0.28 |
37,661 M |
217,285,082 |
5.67 |
31.75 |
|
| 03-05-2025 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$19.70 |
$22.15 |
0.03% |
$0.14 |
6,923 M |
318,970,000 |
1.52 |
13.24 |
|
| 03-05-2025 |
CNK |
Cinemark Holdings, Inc. |
Entertainment/Services – Motion Picture Theaters
|
$26.82 |
$23.76 |
N/A |
$0.08 |
6 M |
122,384,098 |
5.08 |
0.02 |
|
| 03-05-2025 |
VAC |
MARRIOTT VACATIONS WORLDWIDE Corp |
Real Estate/Real Estate Agents And Managers
|
$59.28 |
$72.90 |
0.03% |
$0.79 |
3,135 M |
35,056,762 |
4.24 |
14.38 |
|
| 03-05-2025 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$19.06 |
$23.51 |
0.02% |
$0.12 |
851 M |
20,337,574 |
0.45 |
44.03 |
|
| 03-05-2025 |
PJT |
PJT Partners Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$136.07 |
$149.14 |
0.01% |
$0.25 |
3,740 M |
23,794,120 |
5.09 |
27.83 |
|
| 03-05-2025 |
DEA |
Easterly Government Properties, Inc. |
Trading/REIT
|
$9.52 |
$11.11 |
0.09% |
$0.265 |
1,200 M |
103,034,602 |
0.18 |
61.39 |
|
| 03-05-2025 |
WSC |
WillScot Holdings Corp |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$26.41 |
$30.30 |
N/A |
$0.07 |
6,180 M |
188,490,850 |
0.71 |
219.71 |
|
| 03-05-2025 |
IR |
Ingersoll Rand Inc. |
Machinery/General Industrial Machinery & Equipment
|
$73.32 |
$84.43 |
0.00% |
$0.02 |
36,457 M |
403,484,175 |
2.08 |
43.47 |
|
| 03-05-2025 |
EQH |
Equitable Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$49.60 |
$52.23 |
0.02% |
$0.24 |
14,780 M |
319,758,915 |
3.82 |
12.05 |
|
| 03-05-2025 |
FOXA |
Fox Corp |
Communication/Radio & Tv Broadcasters
|
$51.51 |
$56.34 |
0.01% |
$0.27 |
22,188 M |
224,646,403 |
4.69 |
10.15 |
|
| 03-05-2025 |
FOX |
Fox Corp |
Communication/Radio & Tv Broadcasters
|
$47.71 |
$52.57 |
0.01% |
$0.27 |
22,188 M |
N/A |
0.82 |
10.15 |
|
| 03-05-2025 |
CI |
Cigna Group |
Insurance/Accident And Health Insurance
|
$319.99 |
$309.83 |
0.02% |
$1.51 |
76,809 M |
279,548,797 |
12.25 |
22.37 |
|
| 03-05-2025 |
NE |
Noble Corp plc |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$21.20 |
$22.52 |
0.06% |
$0.50 |
4,624 M |
142,918,712 |
3.01 |
10.31 |
|
