| 12-06-2024 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$230.46 |
$191.54 |
0.01% |
$0.34 |
47,263 M |
228,977,202 |
6.42 |
31.93 |
|
| 12-06-2024 |
UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$34.10 |
$21.87 |
0.02% |
$0.16 |
948 M |
28,008,189 |
6.56 |
5.18 |
|
| 12-06-2024 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$221.11 |
$296.71 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
|
| 12-06-2024 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$68.54 |
$132.50 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
|
| 12-06-2024 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$53.12 |
$46.75 |
N/A |
$0.28 |
0 M |
7,176,682,170 |
3.86 |
N/A |
|
| 12-06-2024 |
BF.A |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$28.98 |
$43.97 |
N/A |
$0.2265 |
0 M |
458,703,629 |
1.72 |
N/A |
|
| 12-06-2024 |
BF.B |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$28.53 |
$44.41 |
N/A |
$0.2265 |
0 M |
458,703,629 |
1.72 |
N/A |
|
| 12-06-2024 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$148.30 |
$99.15 |
0.02% |
$0.70 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
|
| 12-06-2024 |
CHDN |
Churchill Downs Inc |
Entertainment/Services – Professional Sports
|
$88.94 |
$139.18 |
0.00% |
$0.409 |
7,934 M |
69,696,376 |
5.32 |
20.71 |
|
| 12-06-2024 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$49.36 |
$48.39 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
|
| 12-06-2024 |
KOF |
COCA COLA FEMSA SAB DE CV |
Candy & Soda/Bottled-Canned Soft Drinks
|
$100.35 |
$81.85 |
0.02% |
$1.0873 |
4,424 M |
52,520,765 |
50.89 |
0.00 |
|
| 12-06-2024 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$19.77 |
$14.96 |
0.03% |
$0.09 |
5,701 M |
360,404,544 |
0.39 |
39.32 |
|
| 12-06-2024 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
$18.77 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
|
| 12-06-2024 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$111.74 |
$123.42 |
0.03% |
$1.0625 |
17,105 M |
137,622,108 |
6.49 |
259.38 |
|
| 12-06-2024 |
BKNG |
Booking Holdings Inc. |
Transportation/Transportation Services
|
$179.40 |
$5,300.34 |
0.01% |
$10.50 |
172,623 M |
31,673,346 |
166.52 |
31.94 |
|
| 12-06-2024 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$477.19 |
$412.18 |
0.01% |
$1.05 |
86,301 M |
221,331,905 |
13.09 |
29.57 |
|
| 12-06-2024 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
$134.73 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
|
| 12-06-2024 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.42 |
$50.51 |
0.03% |
$0.37 |
782 M |
17,272,961 |
5.47 |
8.81 |
|
| 12-06-2024 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$167.83 |
$107.92 |
N/A |
$0.80 |
0 M |
185,827,803 |
8.78 |
N/A |
|
| 12-06-2024 |
MGYR |
Magyar Bancorp, Inc. |
Banking/Savings Institutions
|
$17.90 |
$14.45 |
N/A |
$0.06 |
0 M |
6,477,991 |
1.74 |
N/A |
|
| 12-06-2024 |
TAP |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$42.70 |
$61.13 |
0.04% |
$0.48 |
8,769 M |
178,155,656 |
-10.75 |
0.00 |
|
| 12-06-2024 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$182.35 |
$105.43 |
0.02% |
$0.63 |
18,992 M |
118,620,833 |
4.88 |
30.64 |
|
| 12-06-2024 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$45.06 |
$36.24 |
0.04% |
$0.36 |
772 M |
N/A |
3.26 |
12.63 |
|
| 12-06-2024 |
FLG |
FLAGSTAR FINANCIAL, INC. |
Banking/Savings Institutions
|
$14.23 |
N/A |
0.00% |
$0.01 |
5,234 M |
415,993,081 |
-0.51 |
0.00 |
|
| 12-06-2024 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$259.81 |
$196.49 |
0.01% |
$0.35 |
4,238 M |
18,082,958 |
7.10 |
0.00 |
|
| 12-06-2024 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$223.93 |
$222.19 |
0.02% |
$0.945 |
88,514 M |
403,335,781 |
6.72 |
32.69 |
|
| 12-06-2024 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$33.10 |
$36.32 |
0.04% |
$0.37 |
3,193 M |
96,113,059 |
2.23 |
15.76 |
|
| 12-06-2024 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.65 |
$55.29 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
|
| 12-06-2024 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$146.17 |
$62.25 |
0.01% |
$0.40 |
26,871 M |
202,464,223 |
2.69 |
51.45 |
|
| 12-06-2024 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$15.83 |
$17.19 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
|
| 12-06-2024 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.15 |
$36.48 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
|
| 12-06-2024 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$41.81 |
$41.90 |
0.04% |
$0.33 |
213 M |
5,422,082 |
3.57 |
11.06 |
|
| 12-06-2024 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$42.07 |
$37.63 |
N/A |
$0.315 |
0 M |
245,730,313 |
3.82 |
N/A |
|
| 12-06-2024 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$134.94 |
$78.72 |
0.01% |
$0.35 |
13,114 M |
110,964,294 |
6.99 |
17.14 |
|
| 12-06-2024 |
DBI |
Designer Brands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$8.26 |
$5.82 |
N/A |
$0.05 |
0 M |
50,706,220 |
-0.17 |
N/A |
|
| 12-06-2024 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$153.04 |
$157.79 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
|
| 12-06-2024 |
CVLG |
COVENANT LOGISTICS GROUP, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$31.00 |
$56.86 |
N/A |
$0.07 |
0 M |
25,083,043 |
0.28 |
N/A |
|
| 12-06-2024 |
TKC |
TURKCELL ILETISIM HIZMETLERI A S |
Communication/Telephone Communications
|
$6.28 |
$6.70 |
0.01% |
$0.1196 |
6,204 M |
880,000,000 |
0.58 |
0.00 |
|
| 12-06-2024 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$67.56 |
$95.60 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
|
| 12-06-2024 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$86.37 |
$81.14 |
0.01% |
$0.27 |
55,461 M |
568,443,856 |
3.12 |
31.02 |
|
| 12-06-2024 |
HUBG |
Hub Group, Inc. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$43.86 |
$49.79 |
0.01% |
$0.125 |
2,108 M |
61,153,510 |
1.75 |
20.09 |
|
| 12-06-2024 |
TAP.A |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$47.89 |
N/A |
0.04% |
$0.47 |
8,769 M |
178,155,656 |
-10.75 |
0.00 |
|
| 12-06-2024 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$34.20 |
$59.74 |
0.05% |
$0.39 |
561 M |
18,278,000 |
1.97 |
16.11 |
|
| 12-06-2024 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$29.96 |
$55.04 |
N/A |
$0.39 |
0 M |
18,794,881 |
2.48 |
N/A |
|
| 12-06-2024 |
GM |
General Motors Co |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$79.00 |
$53.41 |
0.01% |
$0.18 |
75,860 M |
903,967,853 |
3.33 |
28.13 |
|
| 12-06-2024 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$63.98 |
$55.50 |
N/A |
$0.18 |
0 M |
162,425,833 |
0.41 |
N/A |
|
| 12-06-2024 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$46.12 |
$50.43 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
|
| 12-06-2024 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.93 |
$15.19 |
N/A |
$0.16 |
0 M |
95,089,668 |
-0.81 |
N/A |
|
| 12-06-2024 |
ATKR |
Atkore Inc. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$71.32 |
$89.00 |
0.02% |
$0.32 |
2,192 M |
33,750,639 |
-1.33 |
0.00 |
|
| 12-06-2024 |
GOLF |
Acushnet Holdings Corp. |
Recreation/Toys
|
$99.03 |
$74.21 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
|
| 12-06-2024 |
SEI |
Solaris Energy Infrastructure, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$66.17 |
N/A |
0.01% |
$0.12 |
3,147 M |
68,466,600 |
0.69 |
108.89 |
|
| 12-06-2024 |
LBRT |
Liberty Energy Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$29.42 |
N/A |
0.02% |
$0.08 |
2,990 M |
162,051,526 |
0.91 |
20.22 |
|
| 12-06-2024 |
FUTU |
Futu Holdings Ltd |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$160.80 |
$83.27 |
N/A |
$2.00 |
5,942 M |
93,478,848 |
0.70 |
0.00 |
|
| 12-06-2024 |
HAFN |
Hafnia Ltd |
Transportation/Transportation Services
|
$8.41 |
$5.22 |
0.04% |
$0.0294 |
4,131 M |
506,820,170 |
N/A |
0.00 |
|
| 12-06-2024 |
RLX |
RLX Technology Inc. |
Tobacco Products/Tobacco Products
|
$2.20 |
$1.83 |
N/A |
$0.01 |
2,133 M |
1,262,075,580 |
N/A |
23.11 |
|
| 12-06-2024 |
BRDG |
Bridge Investment Group Holdings Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.60 |
$9.61 |
0.05% |
$0.11 |
1,186 M |
123,776,834 |
-0.48 |
0.00 |
|
| 12-06-2024 |
EMBC |
Embecta Corp. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$9.21 |
N/A |
0.05% |
$0.15 |
695 M |
59,219,854 |
1.61 |
4.98 |
|