| 02-21-2025 |
WAB |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$267.06 |
$184.63 |
0.00% |
$0.31 |
42,614 M |
169,677,346 |
7.08 |
35.22 |
|
| 02-21-2025 |
SHG |
SHINHAN FINANCIAL GROUP CO LTD |
Banking/National Commercial Banks
|
$66.38 |
$33.63 |
0.03% |
$0.3747 |
21,624 M |
509,393,214 |
5.76 |
0.00 |
|
| 02-21-2025 |
CMI |
CUMMINS INC |
Machinery/Engines & Turbines
|
$660.75 |
$366.92 |
0.01% |
$2.00 |
70,461 M |
138,165,463 |
20.62 |
24.78 |
|
| 02-21-2025 |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$160.28 |
$148.75 |
0.02% |
$0.75 |
42,180 M |
276,430,130 |
5.59 |
27.06 |
|
| 02-21-2025 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$172.47 |
$238.03 |
0.01% |
$0.56 |
21,657 M |
119,072,409 |
5.72 |
31.00 |
|
| 02-21-2025 |
GSK |
GSK plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$54.44 |
$36.64 |
0.03% |
$0.4856 |
91,005 M |
2,072,529,005 |
3.00 |
14.50 |
|
| 02-21-2025 |
BBWI |
Bath & Body Works, Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$20.09 |
$38.59 |
N/A |
$0.20 |
0 M |
201,134,265 |
3.12 |
N/A |
|
| 02-21-2025 |
MAS |
MASCO CORP /DE/ |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$74.18 |
$74.83 |
0.02% |
$0.32 |
12,292 M |
201,734,437 |
4.05 |
14.69 |
|
| 02-21-2025 |
PBI |
PITNEY BOWES INC /DE/ |
Computer Hardware/Computer & Office Equipment
|
$15.58 |
$10.32 |
0.03% |
$0.09 |
1,701 M |
149,942,698 |
0.84 |
11.75 |
|
| 02-21-2025 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$109.80 |
$114.80 |
0.03% |
$0.71 |
23,723 M |
224,400,000 |
4.43 |
23.82 |
|
| 02-21-2025 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$46.25 |
$33.89 |
0.06% |
$0.4992 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
|
| 02-21-2025 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$67.20 |
$60.46 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
|
| 02-21-2025 |
RTX |
RAYTHEON TECHNOLOGIES CORP |
Aircraft/Aircraft Engines & Engine Parts
|
$174.26 |
N/A |
0.01% |
$0.68 |
258,927 M |
1,346,683,428 |
5.40 |
35.68 |
|
| 02-21-2025 |
WAFD |
WAFD INC |
Banking/National Commercial Banks
|
$35.20 |
$29.26 |
0.03% |
$0.27 |
2,457 M |
75,863,334 |
2.89 |
10.76 |
|
| 02-21-2025 |
AZN |
ASTRAZENECA PLC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$92.95 |
$74.22 |
0.04% |
$1.05 |
101,570 M |
3,100,554,002 |
1.92 |
5.61 |
|
| 02-21-2025 |
FBP |
FIRST BANCORP /PR/ |
Banking/State Commercial Banks – Fed Reserve System
|
$23.41 |
$19.40 |
0.04% |
$0.20 |
3,245 M |
156,565,063 |
2.16 |
9.41 |
|
| 02-21-2025 |
ODC |
Oil-Dri Corp of America |
Misc./Misc. Manufacturing Industries
|
$74.38 |
$42.70 |
N/A |
$0.155 |
0 M |
14,480,007 |
6.09 |
N/A |
|
| 02-21-2025 |
USLM |
UNITED STATES LIME & MINERALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$131.49 |
$95.19 |
0.00% |
$0.06 |
3,427 M |
28,670,056 |
4.69 |
25.52 |
|
| 02-21-2025 |
HCI |
HCI Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$156.84 |
$117.49 |
N/A |
$0.40 |
0 M |
12,991,955 |
24.58 |
N/A |
|
| 02-21-2025 |
PDM |
Piedmont Office Realty Trust, Inc. |
Real Estate/Operators – Non-Resident Buildings
|
$8.14 |
$7.07 |
N/A |
$0.125 |
0 M |
124,849,529 |
-0.67 |
N/A |
|
| 02-21-2025 |
TEL |
TE Connectivity plc |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$154.03 |
$154.51 |
N/A |
$0.65 |
44,373 M |
291,895,799 |
9.86 |
15.27 |
|
| 02-21-2025 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$279.97 |
$273.40 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
|
| 02-21-2025 |
FBIN |
Fortune Brands Innovations, Inc. |
Construction Materials/Lumber And Wood Products
|
$41.54 |
$65.41 |
0.02% |
$0.26 |
6,556 M |
119,988,377 |
2.48 |
21.94 |
|
| 02-21-2025 |
CG |
Carlyle Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$48.32 |
N/A |
0.03% |
$0.35 |
21,391 M |
361,171,067 |
2.25 |
26.45 |
|
| 02-21-2025 |
HLT |
Hilton Worldwide Holdings Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$335.63 |
$259.49 |
0.00% |
$0.15 |
66,767 M |
229,291,615 |
6.18 |
45.82 |
|
| 02-21-2025 |
OGS |
ONE Gas, Inc. |
Utilities/Natural Gas Distribution
|
$88.09 |
$73.13 |
0.03% |
$0.67 |
4,635 M |
62,692,484 |
4.39 |
17.54 |
|
| 02-21-2025 |
DOYU |
DouYu International Holdings Ltd |
Computer Software/Services – Computer Programming And Data Processing
|
$4.99 |
$7.20 |
N/A |
$9.94 |
596 M |
31,635,574 |
1.70 |
0.00 |
|
| 02-21-2025 |
WFRD |
Weatherford International plc |
Machinery/Oil & Gas Field Machinery & Equipment
|
$108.54 |
$65.48 |
0.01% |
$0.25 |
6,783 M |
71,925,332 |
6.42 |
14.65 |
|
| 02-21-2025 |
RPRX |
Royalty Pharma plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$49.38 |
$33.42 |
0.02% |
$0.235 |
22,304 M |
576,856,753 |
2.18 |
28.93 |
|
| 02-21-2025 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.68 |
$17.99 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
|
| 02-21-2025 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.68 |
$15.07 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
|
| 02-21-2025 |
TIMB |
TIM S.A. |
Communication/Telephone Communications
|
$26.10 |
$14.92 |
0.04% |
$0.1552 |
7,708 M |
484,160,880 |
N/A |
0.00 |
|
| 02-21-2025 |
LUCK |
Lucky Strike Entertainment Corp |
Entertainment/Services – Amusement And Recreation
|
$7.24 |
N/A |
0.03% |
$0.055 |
1,241 M |
137,704,548 |
0.01 |
0.00 |
|
| 02-21-2025 |
ACT |
Enact Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$43.84 |
N/A |
0.02% |
$0.185 |
5,695 M |
141,513,864 |
4.54 |
8.45 |
|
| 02-21-2025 |
AOMR |
Angel Oak Mortgage REIT, Inc. |
Real Estate/Real Estate
|
$9.10 |
$9.73 |
N/A |
$0.32 |
0 M |
24,914,647 |
1.18 |
N/A |
|
| 02-21-2025 |
TPG |
TPG Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$43.62 |
N/A |
0.03% |
$0.53 |
24,136 M |
384,173,493 |
0.88 |
130.76 |
|
| 02-21-2025 |
J |
JACOBS SOLUTIONS INC. |
Construction/Heavy Construction – Not Building Contractors
|
$126.60 |
N/A |
0.02% |
$0.32 |
16,064 M |
117,446,713 |
1.96 |
37.10 |
|
| 02-21-2025 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$5.00 |
$6.96 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
|
| 02-21-2025 |
AESI |
Atlas Energy Solutions Inc. |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$10.47 |
$20.63 |
0.01% |
$0.25 |
3,291 M |
109,870,061 |
0.70 |
0.00 |
|
| 02-21-2025 |
VSTS |
Vestis Corp |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$9.79 |
$13.04 |
0.03% |
$0.035 |
868 M |
131,948,938 |
-0.35 |
0.00 |
|
| 02-21-2025 |
TEL |
TE Connectivity public ltd company/OLD |
Electronic Equipment/Electronic Components & Accessories
|
$214.67 |
N/A |
N/A |
$0.65 |
0 M |
N/A |
N/A |
N/A |
|
| 02-21-2025 |
RTX |
RTX Corp |
N/A
|
$132.99 |
$123.29 |
0.02% |
$0.63 |
154,025 M |
1,330,239,366 |
3.87 |
32.26 |
|