| 03-07-2025 |
UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$35.18 |
$21.09 |
0.02% |
$0.16 |
948 M |
28,008,189 |
6.56 |
5.18 |
|
| 03-07-2025 |
RCL |
ROYAL CARIBBEAN CRUISES LTD |
Transportation/Water Transport
|
$278.08 |
$214.00 |
0.01% |
$1.50 |
76,065 M |
270,528,303 |
15.75 |
17.82 |
|
| 03-07-2025 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$228.13 |
$324.00 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
|
| 03-07-2025 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$37.55 |
$41.31 |
N/A |
$0.36 |
0 M |
63,392,748 |
3.90 |
N/A |
|
| 03-07-2025 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$48.64 |
$41.40 |
N/A |
$0.28 |
0 M |
7,176,682,170 |
3.86 |
N/A |
|
| 03-07-2025 |
BF.A |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$25.74 |
$36.59 |
N/A |
$0.2265 |
0 M |
458,703,629 |
1.72 |
N/A |
|
| 03-07-2025 |
BF.B |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$25.26 |
$36.93 |
N/A |
$0.2265 |
0 M |
458,703,629 |
1.72 |
N/A |
|
| 03-07-2025 |
BHP |
BHP Group Ltd |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$71.85 |
$50.16 |
0.05% |
$1.46 |
144,604 M |
2,535,765,409 |
N/A |
18.31 |
|
| 03-07-2025 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$50.36 |
$62.22 |
N/A |
$0.275 |
0 M |
146,879,273 |
4.04 |
N/A |
|
| 03-07-2025 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$47.25 |
$41.75 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
|
| 03-07-2025 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$317.10 |
$254.57 |
0.04% |
$1.30 |
98,473 M |
358,625,469 |
11.18 |
24.49 |
|
| 03-07-2025 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.66 |
$17.80 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
|
| 03-07-2025 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$115.52 |
$127.17 |
0.03% |
$1.0625 |
17,105 M |
137,622,108 |
6.49 |
259.38 |
|
| 03-07-2025 |
BKNG |
Booking Holdings Inc. |
Transportation/Transportation Services
|
$4,550.43 |
$4,673.38 |
0.01% |
$10.50 |
172,623 M |
31,673,346 |
166.52 |
31.94 |
|
| 03-07-2025 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$423.13 |
$344.76 |
0.01% |
$1.05 |
86,301 M |
221,331,905 |
13.09 |
29.57 |
|
| 03-07-2025 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$104.91 |
$144.79 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
|
| 03-07-2025 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$162.35 |
$192.49 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
|
| 03-07-2025 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.32 |
$45.57 |
0.03% |
$0.37 |
782 M |
17,272,961 |
5.47 |
8.81 |
|
| 03-07-2025 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$41.73 |
$46.28 |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.82 |
49.02 |
|
| 03-07-2025 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.68 |
$2.07 |
0.10% |
$0.0036 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
|
| 03-07-2025 |
WDS |
WOODSIDE ENERGY GROUP LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$22.34 |
$14.43 |
N/A |
$0.53 |
0 M |
N/A |
N/A |
N/A |
|
| 03-07-2025 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$179.64 |
$102.45 |
0.02% |
$0.63 |
18,992 M |
118,620,833 |
4.88 |
30.64 |
|
| 03-07-2025 |
TFX |
TELEFLEX INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$113.31 |
$139.85 |
N/A |
$0.34 |
0 M |
44,200,562 |
-20.30 |
N/A |
|
| 03-07-2025 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$111.00 |
$97.25 |
0.03% |
$0.70 |
9,017 M |
74,706,513 |
2.80 |
12.27 |
|
| 03-07-2025 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$43.83 |
$31.05 |
0.04% |
$0.36 |
684 M |
N/A |
3.00 |
12.04 |
|
| 03-07-2025 |
FLG |
FLAGSTAR FINANCIAL, INC. |
Banking/Savings Institutions
|
$12.60 |
$11.50 |
0.00% |
$0.01 |
5,234 M |
415,993,081 |
-0.51 |
0.00 |
|
| 03-07-2025 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$37.79 |
$27.96 |
0.02% |
$0.16 |
923 M |
25,522,051 |
4.64 |
7.81 |
|
| 03-07-2025 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$259.17 |
$209.53 |
0.01% |
$0.35 |
3,291 M |
18,116,924 |
8.33 |
22.19 |
|
| 03-07-2025 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$24.50 |
$30.65 |
0.04% |
$0.21 |
17,077 M |
720,665,000 |
0.45 |
52.71 |
|
| 03-07-2025 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$19.98 |
$13.07 |
0.03% |
$0.10 |
71 M |
4,543,338 |
1.76 |
8.95 |
|
| 03-07-2025 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$57.37 |
$58.64 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
|
| 03-07-2025 |
HSBC |
HSBC HOLDINGS PLC |
Banking/Savings Institutions
|
$84.05 |
$58.04 |
0.08% |
$2.25 |
190,547 M |
3,683,277,738 |
2.65 |
7.62 |
|
| 03-07-2025 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$62.05 |
$40.97 |
0.01% |
$0.17 |
3,502 M |
113,700,000 |
3.36 |
15.84 |
|
| 03-07-2025 |
RS |
RELIANCE, INC. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$303.26 |
$288.93 |
0.02% |
$1.20 |
15,104 M |
51,733,277 |
14.07 |
20.43 |
|
| 03-07-2025 |
VBFC |
Village Bank & Trust Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$80.21 |
N/A |
0.01% |
$0.18 |
116 M |
1,495,160 |
3.28 |
16.58 |
|
| 03-07-2025 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.28 |
$21.43 |
0.05% |
$0.25 |
13,727 M |
674,066,654 |
2.26 |
24.76 |
|
| 03-07-2025 |
PRGO |
PERRIGO Co plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$10.72 |
$27.76 |
0.08% |
$0.29 |
1,874 M |
137,649,352 |
-10.29 |
0.00 |
|
| 03-07-2025 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$160.70 |
$154.44 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
|
| 03-07-2025 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$129.69 |
$98.37 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
|
| 03-07-2025 |
CVLG |
COVENANT LOGISTICS GROUP, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$26.31 |
$24.73 |
N/A |
$0.07 |
0 M |
25,083,043 |
0.28 |
N/A |
|
| 03-07-2025 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$71.90 |
$85.54 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
|
| 03-07-2025 |
RIO |
COMPANHIA VALE DO RIO DOCE /FI |
Metals & Mining/Industrial Metals & Minerals
|
$90.21 |
$62.31 |
0.07% |
$2.54 |
79,257 M |
1,252,683,330 |
N/A |
7.88 |
|
| 03-07-2025 |
LAD |
LITHIA MOTORS INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$259.65 |
$304.96 |
0.01% |
$0.55 |
8,059 M |
23,374,910 |
32.38 |
9.83 |
|
| 03-07-2025 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$25.56 |
$26.33 |
0.03% |
$0.2625 |
8,211 M |
250,602,777 |
1.72 |
18.82 |
|
| 03-07-2025 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$3.56 |
$2.95 |
0.03% |
$0.0194 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
|
| 03-07-2025 |
ABR |
ARBOR REALTY TRUST INC |
Trading/REIT
|
$8.69 |
$12.23 |
N/A |
$0.30 |
0 M |
193,115,316 |
0.56 |
N/A |
|
| 03-07-2025 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$27.34 |
$51.15 |
0.05% |
$0.39 |
561 M |
18,278,000 |
1.97 |
16.11 |
|
| 03-07-2025 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$34.37 |
$49.91 |
N/A |
$0.39 |
0 M |
18,794,881 |
2.48 |
N/A |
|
| 03-07-2025 |
STNG |
Scorpio Tankers Inc. |
Transportation/Water Transport
|
$76.85 |
$39.66 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
|
| 03-07-2025 |
KOP |
Koppers Holdings Inc. |
Construction Materials/Lumber And Wood Products
|
$37.55 |
$29.87 |
0.01% |
$0.08 |
531 M |
19,639,357 |
2.82 |
9.48 |
|
| 03-07-2025 |
BTG |
B2GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$5.32 |
$2.68 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
|
| 03-07-2025 |
GM |
General Motors Co |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$75.21 |
$47.44 |
0.01% |
$0.18 |
75,860 M |
903,967,853 |
3.33 |
28.13 |
|
| 03-07-2025 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$56.87 |
$47.11 |
N/A |
$0.18 |
0 M |
162,425,833 |
0.41 |
N/A |
|
| 03-07-2025 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.25 |
$1.94 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
|
| 03-07-2025 |
OUT |
OUTFRONT Media Inc. |
Trading/REIT
|
$28.63 |
$17.95 |
N/A |
$0.30 |
0 M |
176,050,169 |
0.83 |
N/A |
|
| 03-07-2025 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.30 |
$14.19 |
N/A |
$0.16 |
0 M |
95,089,668 |
-0.81 |
N/A |
|
| 03-07-2025 |
KHC |
Kraft Heinz Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$24.54 |
$32.18 |
0.07% |
$0.40 |
28,562 M |
1,183,744,751 |
-4.93 |
0.00 |
|
| 03-07-2025 |
WING |
Wingstop Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$229.17 |
$227.12 |
0.00% |
$0.30 |
7,119 M |
27,484,570 |
6.23 |
39.30 |
|
| 03-07-2025 |
GOLF |
Acushnet Holdings Corp. |
Recreation/Toys
|
$95.55 |
$68.51 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
|
| 03-07-2025 |
HAFN |
Hafnia Ltd |
Transportation/Transportation Services
|
$7.46 |
$4.37 |
0.04% |
$0.0294 |
4,131 M |
506,820,170 |
N/A |
0.00 |
|
| 03-07-2025 |
LUNRW |
Intuitive Machines, Inc. |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$0.16 |
N/A |
N/A |
$0.01 |
1,880 M |
180,219,048 |
-2.43 |
0.00 |
|
| 03-07-2025 |
CEG |
Constellation Energy Corp |
Utilities/Electric Services
|
$319.06 |
$212.54 |
0.00% |
$0.4265 |
110,323 M |
361,990,335 |
N/A |
47.57 |
|
| 03-07-2025 |
BLK |
BlackRock Finance, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$955.45 |
$946.92 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
|
| 03-07-2025 |
PRMB |
Primo Brands Corp |
Beer & Liquor/Beverages
|
$22.04 |
$31.61 |
N/A |
$0.10 |
0 M |
363,328,964 |
1.33 |
N/A |
|