| 04-11-2025 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$220.17 |
0.04% |
$1.62 |
85,706 M |
467,081,657 |
4.83 |
38.01 |
|
| 04-11-2025 |
CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$37.21 |
0.03% |
$0.25 |
1,446 M |
22,202,296 |
1.61 |
40.19 |
|
| 04-11-2025 |
AEO |
AMERICAN EAGLE OUTFITTERS INC |
Retail/Retail – Apparel & Accessory Stores
|
$10.94 |
0.03% |
$0.125 |
3,101 M |
192,063,586 |
1.71 |
9.41 |
|
| 04-11-2025 |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$250.01 |
0.02% |
$1.42 |
72,069 M |
274,777,579 |
13.81 |
19.06 |
|
| 04-11-2025 |
TOL |
Toll Brothers, Inc. |
Construction/Operative Builders
|
$100.86 |
0.01% |
$0.23 |
13,586 M |
102,650,000 |
6.40 |
9.00 |
|
| 04-11-2025 |
HMY |
HARMONY GOLD MINING CO LTD |
Precious Metals/Gold & Silver Ores
|
$13.00 |
0.01% |
$0.0779 |
6,118 M |
632,634,413 |
N/A |
0.00 |
|
| 04-11-2025 |
LYG |
Lloyds Banking Group plc |
Banking/Misc. Commercial Banks
|
$3.39 |
0.05% |
$0.0546 |
43,461 M |
15,472,845,997 |
N/A |
2.77 |
|
| 04-11-2025 |
SNX |
TD SYNNEX CORP |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$95.81 |
0.01% |
$0.44 |
11,639 M |
83,921,412 |
4.27 |
17.00 |
|
| 04-11-2025 |
PMT |
PennyMac Mortgage Investment Trust |
Trading/REIT
|
$13.67 |
0.13% |
$0.40 |
1,094 M |
86,860,960 |
-0.52 |
9.18 |
|
| 04-11-2025 |
AAP |
ADVANCE AUTO PARTS INC |
Retail/Retail – Automotive And Home Supply Stores
|
$35.01 |
0.02% |
$0.25 |
2,617 M |
59,674,284 |
-5.63 |
0.00 |
|
| 04-11-2025 |
VIPS |
Vipshop Holdings Ltd |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$14.10 |
0.03% |
N/A |
5,714 M |
455,648,220 |
6.45 |
4.87 |
|
| 04-11-2025 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$2.43 |
0.22% |
$0.0095 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 04-11-2025 |
GNL |
Global Net Lease, Inc. |
Trading/REIT
|
$7.52 |
0.17% |
$0.275 |
1,619 M |
230,469,621 |
-0.76 |
0.00 |
|
| 04-11-2025 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$12.87 |
N/A |
$0.1279 |
0 M |
N/A |
N/A |
N/A |
|
| 04-11-2025 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.99 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
|
