| 11-20-2025 |
VLO |
VALERO ENERGY CORP/TX |
Petroleum And Natural Gas/Petroleum Refining
|
$226.28 |
$170.82 |
0.03% |
$1.20 |
49,351 M |
299,026,226 |
7.57 |
21.02 |
|
| 11-20-2025 |
AMAT |
APPLIED MATERIALS INC /DE |
Electronic Equipment/Electronic Components & Accessories
|
$391.62 |
$220.23 |
0.01% |
$0.53 |
255,311 M |
793,609,867 |
9.80 |
32.57 |
|
| 11-20-2025 |
WWD |
Woodward, Inc. |
Electrical Equipment/Electrical Industrial Apparatus
|
$393.80 |
$258.58 |
0.00% |
$0.28 |
18,100 M |
59,615,869 |
8.18 |
37.03 |
|
| 11-20-2025 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$39.07 |
$35.74 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
|
| 11-20-2025 |
MAR |
MARRIOTT INTERNATIONAL INC /MD/ |
Restaurants, Hotels, Motels/Hotels & Motels
|
$317.54 |
$282.38 |
0.01% |
$0.67 |
83,253 M |
264,984,554 |
9.53 |
32.01 |
|
| 11-20-2025 |
LFUS |
LITTELFUSE INC /DE |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$394.67 |
$234.94 |
0.01% |
$0.70 |
6,513 M |
25,107,673 |
-2.89 |
0.00 |
|
| 11-20-2025 |
SBSI |
SOUTHSIDE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.06 |
$28.28 |
0.05% |
$0.36 |
904 M |
29,735,507 |
2.30 |
13.06 |
|
| 11-20-2025 |
COLM |
COLUMBIA SPORTSWEAR CO |
Apparel/Apparel And Other Finished Products
|
$64.03 |
$49.87 |
0.02% |
$0.30 |
2,969 M |
52,351,552 |
3.24 |
16.75 |
|
| 11-20-2025 |
ALNT |
ALLIENT INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$73.44 |
$48.39 |
N/A |
$0.03 |
0 M |
16,940,049 |
1.32 |
N/A |
|
| 11-20-2025 |
MSFT |
MICROSOFT CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$418.07 |
$478.43 |
0.01% |
$0.91 |
3,594,446 M |
7,425,629,076 |
16.05 |
30.14 |
|
| 11-20-2025 |
REGN |
REGENERON PHARMACEUTICALS, INC. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$749.41 |
$737.00 |
0.00% |
$0.94 |
81,123 M |
105,719,806 |
43.07 |
18.01 |
|
| 11-20-2025 |
CNP |
CENTERPOINT ENERGY INC |
Utilities/Electric Services
|
$42.70 |
$39.59 |
0.02% |
$0.22 |
24,894 M |
652,873,584 |
1.61 |
23.66 |
|
| 11-20-2025 |
NGS |
NATURAL GAS SERVICES GROUP INC |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$36.56 |
$30.50 |
N/A |
N/A |
0 M |
12,587,628 |
1.59 |
N/A |
|
| 11-20-2025 |
BHB |
BAR HARBOR BANKSHARES |
Banking/State Commercial Banks – Fed Reserve System
|
$34.52 |
$28.90 |
0.04% |
$0.30 |
513 M |
16,742,104 |
2.32 |
13.91 |
|
| 11-20-2025 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$115.00 |
$84.44 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
|
| 11-20-2025 |
WPM |
Wheaton Precious Metals Corp. |
Precious Metals/Gold & Silver Ores
|
$149.21 |
$99.62 |
N/A |
$0.165 |
0 M |
N/A |
N/A |
N/A |
|
| 11-20-2025 |
LKQ |
LKQ CORP |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$30.89 |
$28.76 |
0.04% |
$0.30 |
7,730 M |
255,132,267 |
2.36 |
10.05 |
|
| 11-20-2025 |
SGI |
SOMNIGROUP INTERNATIONAL INC. |
Consumer Goods/Household Furniture
|
$84.54 |
$84.64 |
N/A |
$0.15 |
0 M |
210,340,624 |
1.86 |
N/A |
|
| 11-20-2025 |
ZWS |
Zurn Elkay Water Solutions Corp |
Machinery/General Industrial Machinery & Equipment
|
$47.78 |
$45.41 |
0.01% |
$0.09 |
7,780 M |
166,797,974 |
1.17 |
39.29 |
|
| 11-20-2025 |
SILA |
Sila Realty Trust, Inc. |
Trading/REIT
|
$30.40 |
$23.16 |
0.07% |
$0.40 |
1,285 M |
55,246,390 |
0.60 |
38.79 |
|
| 11-20-2025 |
TRMD |
Torm Plc |
Transportation/Water Transport
|
$30.69 |
$21.97 |
0.16% |
$0.60 |
3,411 M |
94,515,241 |
0.69 |
0.00 |
|
| 11-20-2025 |
VNT |
Vontier Corporation |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$37.35 |
$33.95 |
0.00% |
$0.025 |
5,395 M |
141,600,000 |
2.77 |
13.28 |
|
| 11-20-2025 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$14.00 |
$14.12 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
|
| 11-20-2025 |
FTCO |
Fortitude Gold Corp |
Precious Metals/Gold & Silver Ores
|
$4.92 |
N/A |
N/A |
$0.01 |
0 M |
26,895,415 |
-0.13 |
N/A |
|
| 11-20-2025 |
OGN |
Organon & Co. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$9.26 |
$7.13 |
0.05% |
$0.02 |
1,859 M |
260,315,650 |
0.59 |
9.94 |
|
| 11-20-2025 |
QBTS.WS |
D-Wave Quantum Inc |
N/A
|
$21.62 |
N/A |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 11-20-2025 |
FSCO |
FS Credit Opportunities Corp |
N/A
|
$5.25 |
$6.06 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
|
| 11-20-2025 |
MNR |
Mach Natural Resources LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$12.81 |
$12.00 |
N/A |
$0.53 |
0 M |
168,218,770 |
0.67 |
N/A |
|