| 04-01-2025 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$296.76 |
$293.45 |
0.03% |
$1.81 |
54,586 M |
222,656,008 |
-1.50 |
0.00 |
|
| 04-01-2025 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$75.90 |
$43.37 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
|
| 04-01-2025 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$102.17 |
$101.28 |
0.01% |
$0.17 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
|
| 04-01-2025 |
CVGW |
CALAVO GROWERS INC |
Agriculture/Agricultural Services
|
$27.86 |
$24.17 |
N/A |
$0.20 |
0 M |
17,874,079 |
0.90 |
N/A |
|
| 04-01-2025 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$110.13 |
$96.99 |
0.04% |
$1.10 |
8,642 M |
86,270,031 |
5.71 |
25.51 |
|
| 04-01-2025 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.84 |
$17.81 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
|
| 04-01-2025 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$152.40 |
$88.82 |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
|
| 04-01-2025 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$117.40 |
$132.74 |
0.01% |
$0.2875 |
4,395 M |
45,971,393 |
7.97 |
11.88 |
|
| 04-01-2025 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$154.52 |
$138.10 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
|
| 04-01-2025 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.20 |
$29.86 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
|
| 04-01-2025 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$18.15 |
$14.07 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
|
| 04-01-2025 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$112.62 |
$135.96 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
|
| 04-01-2025 |
BNS |
BANK OF NOVA SCOTIA |
Banking/State Commercial Banks – Fed Reserve System
|
$75.14 |
$46.87 |
0.07% |
$0.7365 |
61,652 M |
1,237,338,748 |
N/A |
10.71 |
|
| 04-01-2025 |
A |
AGILENT TECHNOLOGIES, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$120.47 |
$114.05 |
N/A |
$0.255 |
0 M |
282,602,317 |
4.55 |
N/A |
|
| 04-01-2025 |
THFF |
FIRST FINANCIAL CORP /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$65.59 |
$48.64 |
0.03% |
$0.56 |
709 M |
11,891,896 |
6.68 |
8.96 |
|
| 04-01-2025 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$200.55 |
$137.13 |
0.01% |
$0.5107 |
48,704 M |
235,316,016 |
3.55 |
29.30 |
|
| 04-01-2025 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.34 |
$57.15 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
|
| 04-01-2025 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$80.45 |
$50.15 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
|
| 04-01-2025 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$37.48 |
$70.57 |
0.00% |
$0.03 |
10,131 M |
169,043,716 |
2.79 |
25.75 |
|
| 04-01-2025 |
CUBE |
CubeSmart |
Trading/REIT
|
$39.09 |
$42.03 |
0.06% |
$0.53 |
8,100 M |
227,093,909 |
1.46 |
24.27 |
|
| 04-01-2025 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$33.52 |
$24.44 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
|
| 04-01-2025 |
PLPC |
PREFORMED LINE PRODUCTS CO |
Construction/Heavy Construction – Not Building Contractors
|
$329.05 |
$142.27 |
N/A |
$0.20 |
0 M |
4,896,855 |
7.17 |
N/A |
|
| 04-01-2025 |
WPM |
Wheaton Precious Metals Corp. |
Precious Metals/Gold & Silver Ores
|
$144.72 |
$76.83 |
N/A |
$0.165 |
0 M |
N/A |
N/A |
N/A |
|
| 04-01-2025 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.94 |
$14.62 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
|
| 04-01-2025 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$11.52 |
$11.14 |
N/A |
$0.06 |
0 M |
43,537,886 |
0.65 |
N/A |
|
| 04-01-2025 |
TNET |
TRINET GROUP, INC. |
Business Services/Services – Misc. Business Services
|
$40.73 |
$79.39 |
0.02% |
$0.29 |
2,827 M |
47,299,186 |
3.20 |
18.24 |
|
| 04-01-2025 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$78.49 |
$80.93 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
|
| 04-01-2025 |
GPMT |
Granite Point Mortgage Trust Inc. |
Trading/REIT
|
$1.54 |
$2.51 |
0.08% |
$0.05 |
114 M |
47,563,643 |
-1.16 |
0.00 |
|
| 04-01-2025 |
IAC |
IAC Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$44.65 |
$39.26 |
0.20% |
$7.8923 |
3,028 M |
76,907,964 |
-6.31 |
0.00 |
|
| 04-01-2025 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.61 |
$14.29 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
|