| 10-01-2025 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$605.89 |
$420.65 |
0.00% |
$0.11 |
62,919 M |
149,619,428 |
6.91 |
61.18 |
|
| 10-01-2025 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$294.78 |
$268.70 |
0.03% |
$1.81 |
54,586 M |
222,656,008 |
-1.50 |
0.00 |
|
| 10-01-2025 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$75.70 |
$40.23 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
|
| 10-01-2025 |
CMCSA |
COMCAST CORP |
Communication/Cable And Other Pay Tv Services
|
$29.05 |
$30.94 |
0.05% |
$0.33 |
101,069 M |
3,597,845,994 |
5.41 |
5.05 |
|
| 10-01-2025 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$102.77 |
$124.52 |
0.01% |
$0.17 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
|
| 10-01-2025 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$111.13 |
$99.64 |
0.04% |
$1.10 |
8,642 M |
86,270,031 |
5.71 |
25.51 |
|
| 10-01-2025 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.86 |
$18.23 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
|
| 10-01-2025 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$153.57 |
$113.38 |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
|
| 10-01-2025 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$120.24 |
$105.89 |
0.01% |
$0.2875 |
4,395 M |
45,971,393 |
7.97 |
11.88 |
|
| 10-01-2025 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$35.17 |
$20.29 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
|
| 10-01-2025 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$4.07 |
$3.24 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
|
| 10-01-2025 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$154.54 |
$165.90 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
|
| 10-01-2025 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.00 |
$28.28 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
|
| 10-01-2025 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$18.50 |
$26.70 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
|
| 10-01-2025 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$113.20 |
$121.64 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
|
| 10-01-2025 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$93.15 |
$89.26 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
|
| 10-01-2025 |
THFF |
FIRST FINANCIAL CORP /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$65.75 |
$55.19 |
0.03% |
$0.56 |
709 M |
11,891,896 |
6.68 |
8.96 |
|
| 10-01-2025 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$204.92 |
$157.93 |
0.01% |
$0.5107 |
48,704 M |
235,316,016 |
3.55 |
29.30 |
|
| 10-01-2025 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$64.00 |
$60.46 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
|
| 10-01-2025 |
ACM |
AECOM |
Business Services/Services – Engineering, Accounting, Surveying
|
$84.96 |
$130.43 |
0.01% |
$0.26 |
12,529 M |
129,288,624 |
3.55 |
26.70 |
|
| 10-01-2025 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$39.29 |
$57.05 |
0.00% |
$0.03 |
10,131 M |
169,043,716 |
2.79 |
25.75 |
|
| 10-01-2025 |
CUBE |
CubeSmart |
Trading/REIT
|
$39.59 |
$40.48 |
0.06% |
$0.53 |
8,100 M |
227,093,909 |
1.46 |
24.27 |
|
| 10-01-2025 |
CVBF |
CVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$20.29 |
$18.69 |
0.04% |
$0.20 |
2,545 M |
135,800,301 |
1.52 |
14.83 |
|
| 10-01-2025 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$33.21 |
$33.91 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
|
| 10-01-2025 |
PLPC |
PREFORMED LINE PRODUCTS CO |
Construction/Heavy Construction – Not Building Contractors
|
$321.53 |
$200.83 |
N/A |
$0.20 |
0 M |
4,896,855 |
7.17 |
N/A |
|
| 10-01-2025 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.93 |
$12.18 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
|
| 10-01-2025 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.74 |
$2.87 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
|
| 10-01-2025 |
RITM |
Rithm Capital Corp. |
Trading/REIT
|
$10.17 |
$11.22 |
N/A |
$0.25 |
0 M |
555,892,415 |
1.05 |
N/A |
|
| 10-01-2025 |
BGSF |
BGSF, INC. |
Business Services/Services – Personnel Supply Services
|
$6.34 |
$4.65 |
N/A |
$0.15 |
55 M |
11,199,787 |
-1.34 |
0.00 |
|
| 10-01-2025 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$11.57 |
$10.82 |
N/A |
$0.06 |
0 M |
43,537,886 |
0.65 |
N/A |
|
| 10-01-2025 |
TNET |
TRINET GROUP, INC. |
Business Services/Services – Misc. Business Services
|
$40.57 |
$65.45 |
0.02% |
$0.29 |
2,827 M |
47,299,186 |
3.20 |
18.24 |
|
| 10-01-2025 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$79.04 |
$80.37 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
|
| 10-01-2025 |
GPMT |
Granite Point Mortgage Trust Inc. |
Trading/REIT
|
$1.55 |
$3.00 |
0.08% |
$0.05 |
114 M |
47,563,643 |
-1.16 |
0.00 |
|
| 10-01-2025 |
SOGP |
Sound Group Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$16.35 |
$19.86 |
N/A |
N/A |
9 M |
5,291,778 |
N/A |
0.00 |
|
| 10-01-2025 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.59 |
$14.35 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
|