| 01-02-2025 |
ABM |
ABM INDUSTRIES INC /DE/ |
Business Services/Services – Services To Dwellings & Other Buildings
|
$40.30 |
$51.12 |
N/A |
$0.29 |
0 M |
58,532,820 |
2.56 |
N/A |
|
| 01-02-2025 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$613.78 |
$315.50 |
0.00% |
$0.11 |
62,919 M |
149,619,428 |
6.91 |
61.18 |
|
| 01-02-2025 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$296.76 |
$283.29 |
0.03% |
$1.81 |
54,586 M |
222,656,008 |
-1.50 |
0.00 |
|
| 01-02-2025 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$75.90 |
$40.10 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
|
| 01-02-2025 |
CPB |
CAMPBELL'S Co |
Food Products/Food And Kindred Products
|
$20.82 |
$42.03 |
N/A |
$0.39 |
0 M |
298,146,488 |
1.85 |
N/A |
|
| 01-02-2025 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$61.70 |
$70.07 |
0.04% |
$0.7025 |
23,722 M |
377,547,108 |
2.95 |
21.21 |
|
| 01-02-2025 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$102.17 |
$91.85 |
0.01% |
$0.17 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
|
| 01-02-2025 |
RVSB |
RIVERVIEW BANCORP INC |
Banking/Savings Institutions
|
$5.39 |
$5.75 |
N/A |
$0.02 |
0 M |
20,710,901 |
0.23 |
N/A |
|
| 01-02-2025 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$110.13 |
$108.95 |
0.04% |
$1.10 |
8,642 M |
86,270,031 |
5.71 |
25.51 |
|
| 01-02-2025 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$152.40 |
$97.95 |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
|
| 01-02-2025 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$117.40 |
$141.67 |
0.01% |
$0.2875 |
4,395 M |
45,971,393 |
7.97 |
11.88 |
|
| 01-02-2025 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$279.45 |
$204.97 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
|
| 01-02-2025 |
RSG |
REPUBLIC SERVICES, INC. |
Business Services/Services – Sanitary Services
|
$205.29 |
$200.09 |
0.01% |
$0.625 |
65,412 M |
308,804,970 |
6.86 |
30.58 |
|
| 01-02-2025 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$154.52 |
$155.00 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
|
| 01-02-2025 |
VLGEA |
VILLAGE SUPER MARKET INC |
Retail/Retail – Grocery Stores
|
$42.66 |
$31.41 |
N/A |
$0.25 |
0 M |
14,751,970 |
7.01 |
N/A |
|
| 01-02-2025 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.20 |
$30.06 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
|
| 01-02-2025 |
WERN |
WERNER ENTERPRISES INC |
Transportation/Trucking & Courier Services, Except Air
|
$33.23 |
$35.53 |
0.02% |
$0.14 |
1,787 M |
59,869,405 |
-0.24 |
0.00 |
|
| 01-02-2025 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$18.15 |
$22.61 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
|
| 01-02-2025 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$112.62 |
$136.50 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
|
| 01-02-2025 |
ESE |
ESCO TECHNOLOGIES INC |
Electronic Equipment/Communication Equipment
|
$311.00 |
$131.53 |
0.00% |
$0.08 |
5,048 M |
25,895,762 |
11.79 |
16.58 |
|
| 01-02-2025 |
ESS |
ESSEX PROPERTY TRUST, INC. |
Trading/REIT
|
$252.19 |
$279.52 |
0.04% |
$2.59 |
16,688 M |
64,475,506 |
10.40 |
24.92 |
|
| 01-02-2025 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$200.55 |
$118.02 |
0.01% |
$0.5107 |
48,704 M |
235,316,016 |
3.55 |
29.30 |
|
| 01-02-2025 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.34 |
$52.60 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
|
| 01-02-2025 |
ACM |
AECOM |
Business Services/Services – Engineering, Accounting, Surveying
|
$82.39 |
$106.30 |
0.01% |
$0.26 |
12,529 M |
129,288,624 |
3.55 |
26.70 |
|
| 01-02-2025 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.78 |
$12.60 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
|
| 01-02-2025 |
UBFO |
UNITED SECURITY BANCSHARES |
Banking/National Commercial Banks
|
$10.51 |
$9.83 |
0.05% |
$0.12 |
177 M |
17,255,505 |
0.70 |
14.40 |
|
| 01-02-2025 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$37.48 |
$92.98 |
0.00% |
$0.03 |
10,131 M |
169,043,716 |
2.79 |
25.75 |
|
| 01-02-2025 |
CUBE |
CubeSmart |
Trading/REIT
|
$39.09 |
$41.60 |
0.06% |
$0.53 |
8,100 M |
227,093,909 |
1.46 |
24.27 |
|
| 01-02-2025 |
SSD |
Simpson Manufacturing Co., Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$185.47 |
$164.41 |
N/A |
$0.29 |
0 M |
41,402,035 |
8.27 |
N/A |
|
| 01-02-2025 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$33.52 |
$25.84 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
|
| 01-02-2025 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.94 |
$14.03 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
|
| 01-02-2025 |
ACIC |
American Coastal Insurance Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$11.68 |
N/A |
0.04% |
$0.75 |
579 M |
48,656,205 |
2.20 |
5.42 |
|
| 01-02-2025 |
FPI |
Farmland Partners Inc |
Trading/REIT
|
$11.52 |
$11.76 |
N/A |
$0.06 |
0 M |
43,537,886 |
0.65 |
N/A |
|
| 01-02-2025 |
TNET |
TriNet Group Inc |
Business Services/Services – Misc. Business Services
|
$40.73 |
$89.50 |
0.02% |
$0.29 |
2,827 M |
47,299,186 |
3.20 |
18.24 |
|
| 01-02-2025 |
SFBS |
ServisFirst Bancshares Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$78.49 |
$83.59 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
|
| 01-02-2025 |
FTHY |
First Trust High Yield Opportunities 2027 Term Fund |
N/A
|
$13.61 |
$14.41 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
|