| 08-19-2025 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$159.52 |
$132.49 |
0.02% |
$0.36 |
4,935 M |
34,058,726 |
3.31 |
42.91 |
|
| 08-19-2025 |
TRI |
THOMSON REUTERS CORP /CAN/ |
Printing And Publishing/Misc. Publishing
|
$104.82 |
$174.96 |
0.01% |
$0.595 |
76,982 M |
449,712,611 |
1.29 |
32.52 |
|
| 08-19-2025 |
AVA |
AVISTA CORP |
Utilities/Electric And Other Services Combined
|
$39.94 |
$37.15 |
0.05% |
$0.49 |
3,100 M |
82,251,245 |
2.38 |
16.06 |
|
| 08-19-2025 |
CSL |
CARLISLE COMPANIES INC |
Rubber And Plastic Products/Fabricated Rubber Products
|
$374.78 |
$386.92 |
0.01% |
$1.10 |
13,366 M |
40,883,868 |
17.27 |
17.19 |
|
| 08-19-2025 |
VRSN |
VERISIGN INC/CA |
Computer Software/Services – Computer Programming And Data Processing
|
$238.70 |
$269.23 |
0.01% |
$0.81 |
22,521 M |
91,700,000 |
8.83 |
27.28 |
|
| 08-19-2025 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$382.27 |
$324.76 |
0.03% |
$2.44 |
18,252 M |
51,913,121 |
19.52 |
17.95 |
|
| 08-19-2025 |
TKR |
TIMKEN CO |
Machinery/General Industrial Machinery & Equipment
|
$103.05 |
$76.88 |
0.02% |
$0.34 |
5,860 M |
69,544,299 |
4.13 |
20.32 |
|
| 08-19-2025 |
OSK |
OSHKOSH CORP |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$159.99 |
$138.96 |
0.02% |
$0.57 |
7,920 M |
62,548,631 |
10.08 |
12.24 |
|
| 08-19-2025 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$119.65 |
$102.84 |
0.04% |
$0.12 |
1,380 M |
13,138,097 |
11.06 |
9.31 |
|
| 08-19-2025 |
GPRK |
GeoPark Ltd |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$8.81 |
$6.14 |
0.07% |
$0.03 |
464 M |
55,327,520 |
1.03 |
4.18 |
|
| 08-19-2025 |
PRU |
PRUDENTIAL FINANCIAL INC |
Insurance/Life Insurance
|
$99.14 |
$106.25 |
N/A |
$1.40 |
0 M |
348,000,000 |
9.72 |
N/A |
|
| 08-19-2025 |
JBSS |
SANFILIPPO JOHN B & SON INC |
Food Products/Sugar And Confectionery Products
|
$77.69 |
$63.25 |
0.03% |
$1.25 |
841 M |
11,686,810 |
6.04 |
11.74 |
|
| 08-19-2025 |
CVX |
CHEVRON CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$189.90 |
$152.00 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
|
| 08-19-2025 |
FTS |
Fortis Inc. |
Utilities/Electric Services
|
$57.26 |
$50.24 |
0.04% |
$0.4332 |
20,394 M |
495,199,572 |
1.93 |
18.29 |
|
| 08-19-2025 |
DAC |
Danaos Corp |
Transportation/Water Transport
|
$111.05 |
$92.03 |
0.04% |
$0.90 |
1,593 M |
19,418,696 |
7.52 |
0.00 |
|
| 08-19-2025 |
SPOK |
Spok Holdings, Inc |
Communication/Telephone Communications
|
$12.41 |
$17.96 |
0.09% |
$0.3125 |
272 M |
20,730,353 |
0.77 |
17.11 |
|
| 08-19-2025 |
EQNR |
EQUINOR ASA |
Petroleum And Natural Gas/Petroleum Refining
|
$31.76 |
$23.85 |
N/A |
$0.35 |
0 M |
N/A |
N/A |
N/A |
|
| 08-19-2025 |
WLK |
WESTLAKE CORP |
Chemicals/Industrial Organic Chemicals
|
$105.51 |
$83.56 |
0.03% |
$0.525 |
9,485 M |
127,910,338 |
-11.70 |
0.00 |
|
| 08-19-2025 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$166.44 |
$122.17 |
0.04% |
$1.27 |
51,993 M |
400,744,022 |
10.82 |
11.81 |
|
| 08-19-2025 |
BLMN |
Bloomin' Brands, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.38 |
$7.39 |
0.10% |
$0.15 |
579 M |
85,227,623 |
0.10 |
70.25 |
|
| 08-19-2025 |
ATKR |
Atkore Inc. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$62.88 |
$57.79 |
0.02% |
$0.32 |
2,192 M |
33,750,639 |
-1.33 |
0.00 |
|
| 08-19-2025 |
FTI |
TechnipFMC plc |
Machinery/Oil & Gas Field Machinery & Equipment
|
$64.44 |
$34.83 |
0.00% |
$0.05 |
18,025 M |
400,044,930 |
2.34 |
18.70 |
|
| 08-19-2025 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.30 |
$5.57 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
|
| 08-19-2025 |
PRG |
PROG Holdings, Inc. |
Business Services/Services – Equipment Rental And Leasing
|
$34.10 |
$33.32 |
0.02% |
$0.13 |
1,166 M |
39,575,810 |
3.66 |
7.94 |
|
| 08-19-2025 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$113.20 |
$79.87 |
0.03% |
$0.70 |
17,139 M |
193,509,080 |
3.89 |
21.00 |
|
| 08-19-2025 |
INGM |
Ingram Micro Holding Corp |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$26.36 |
$19.37 |
0.01% |
$0.074 |
4,894 M |
235,072,655 |
1.41 |
16.90 |
|