| 12-05-2025 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$236.26 |
$199.80 |
0.01% |
$0.34 |
47,263 M |
228,977,202 |
6.42 |
31.93 |
|
| 12-05-2025 |
UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$35.58 |
$31.13 |
0.02% |
$0.16 |
948 M |
28,008,189 |
6.56 |
5.18 |
|
| 12-05-2025 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$221.61 |
$239.71 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
|
| 12-05-2025 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$41.14 |
$37.33 |
N/A |
$0.36 |
0 M |
63,392,748 |
3.90 |
N/A |
|
| 12-05-2025 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$70.53 |
$85.06 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
|
| 12-05-2025 |
ELV |
Elevance Health, Inc. |
Insurance/Accident And Health Insurance
|
$323.05 |
$330.75 |
0.02% |
$1.72 |
77,906 M |
220,704,667 |
25.28 |
13.76 |
|
| 12-05-2025 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$53.91 |
$53.95 |
N/A |
$0.28 |
0 M |
7,176,682,170 |
3.86 |
N/A |
|
| 12-05-2025 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$48.10 |
$43.13 |
N/A |
$0.32 |
0 M |
12,901,080 |
2.66 |
N/A |
|
| 12-05-2025 |
BF.A |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$29.73 |
$30.25 |
N/A |
$0.2265 |
0 M |
458,703,629 |
1.72 |
N/A |
|
| 12-05-2025 |
BF.B |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$29.15 |
$30.40 |
N/A |
$0.2265 |
0 M |
458,703,629 |
1.72 |
N/A |
|
| 12-05-2025 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$146.90 |
$116.29 |
0.02% |
$0.70 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
|
| 12-05-2025 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$10.85 |
$11.00 |
N/A |
$0.03 |
0 M |
966,132 |
-1.12 |
N/A |
|
| 12-05-2025 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$62.42 |
$58.49 |
0.05% |
$0.6675 |
50,053 M |
879,159,512 |
3.46 |
16.70 |
|
| 12-05-2025 |
CHDN |
Churchill Downs Inc |
Entertainment/Services – Professional Sports
|
$92.21 |
$112.49 |
0.00% |
$0.409 |
7,934 M |
69,696,376 |
5.32 |
20.71 |
|
| 12-05-2025 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$50.30 |
$47.82 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
|
| 12-05-2025 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$89.20 |
$92.44 |
0.01% |
$0.30 |
11,726 M |
115,814,243 |
3.24 |
30.98 |
|
| 12-05-2025 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$19.10 |
$16.17 |
0.03% |
$0.09 |
5,701 M |
360,404,544 |
0.39 |
39.32 |
|
| 12-05-2025 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
$19.16 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
|
| 12-05-2025 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$113.79 |
$130.24 |
0.03% |
$1.0625 |
17,105 M |
137,622,108 |
6.49 |
259.38 |
|
| 12-05-2025 |
BKNG |
Booking Holdings Inc. |
Transportation/Transportation Services
|
$192.01 |
$5,197.04 |
0.01% |
$10.50 |
172,623 M |
31,673,346 |
166.52 |
31.94 |
|
| 12-05-2025 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$476.11 |
$401.43 |
0.01% |
$1.05 |
86,301 M |
221,331,905 |
13.09 |
29.57 |
|
| 12-05-2025 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
$102.96 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
|
| 12-05-2025 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$138.86 |
$159.95 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
|
| 12-05-2025 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$53.68 |
$46.56 |
0.03% |
$0.37 |
782 M |
17,272,961 |
5.47 |
8.81 |
|
| 12-05-2025 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$159.16 |
$133.21 |
N/A |
$0.80 |
0 M |
185,827,803 |
8.78 |
N/A |
|
| 12-05-2025 |
TAP |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$44.59 |
$45.13 |
0.04% |
$0.48 |
8,769 M |
178,155,656 |
-10.75 |
0.00 |
|
| 12-05-2025 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$182.24 |
$157.22 |
0.02% |
$0.63 |
18,992 M |
118,620,833 |
4.88 |
30.64 |
|
| 12-05-2025 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$46.38 |
$42.56 |
0.04% |
$0.36 |
772 M |
N/A |
3.26 |
12.63 |
|
| 12-05-2025 |
FLG |
FLAGSTAR FINANCIAL, INC. |
Banking/Savings Institutions
|
$14.65 |
$12.70 |
0.00% |
$0.01 |
5,234 M |
415,993,081 |
-0.51 |
0.00 |
|
| 12-05-2025 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$40.38 |
$34.92 |
0.02% |
$0.16 |
923 M |
25,522,051 |
4.64 |
7.81 |
|
| 12-05-2025 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$263.13 |
$181.22 |
0.01% |
$0.35 |
4,238 M |
18,082,958 |
7.10 |
0.00 |
|
| 12-05-2025 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$251.14 |
$235.31 |
0.02% |
$1.38 |
137,210 M |
593,391,460 |
12.00 |
19.22 |
|
| 12-05-2025 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$223.95 |
$213.58 |
0.02% |
$0.945 |
88,514 M |
403,335,781 |
6.72 |
32.69 |
|
| 12-05-2025 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$36.36 |
$32.68 |
0.04% |
$0.37 |
3,193 M |
96,113,059 |
2.23 |
15.76 |
|
| 12-05-2025 |
NTES |
NetEase, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$118.20 |
$139.78 |
0.03% |
$1.2203 |
51,843 M |
644,493,800 |
136.33 |
12.89 |
|
| 12-05-2025 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$155.85 |
$116.30 |
0.01% |
$0.40 |
26,871 M |
202,464,223 |
2.69 |
51.45 |
|
| 12-05-2025 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$16.29 |
$16.50 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
|
| 12-05-2025 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.15 |
$41.74 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
|
| 12-05-2025 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$42.56 |
$42.95 |
N/A |
$0.315 |
0 M |
245,730,313 |
3.82 |
N/A |
|
| 12-05-2025 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$122.13 |
$113.49 |
0.01% |
$0.35 |
13,114 M |
110,964,294 |
6.99 |
17.14 |
|
| 12-05-2025 |
HWC |
HANCOCK WHITNEY CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$68.74 |
$63.28 |
N/A |
$0.45 |
0 M |
81,662,941 |
5.70 |
N/A |
|
| 12-05-2025 |
DBI |
Designer Brands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$7.69 |
$4.88 |
N/A |
$0.05 |
0 M |
50,706,220 |
-0.17 |
N/A |
|
| 12-05-2025 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$24.19 |
$20.13 |
0.05% |
$0.25 |
13,727 M |
674,066,654 |
2.26 |
24.76 |
|
| 12-05-2025 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$153.04 |
$145.02 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
|
| 12-05-2025 |
CVLG |
COVENANT LOGISTICS GROUP, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$30.49 |
$21.72 |
N/A |
$0.07 |
0 M |
25,083,043 |
0.28 |
N/A |
|
| 12-05-2025 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$68.05 |
$73.22 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
|
| 12-05-2025 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$88.61 |
$90.22 |
0.01% |
$0.27 |
55,461 M |
568,443,856 |
3.12 |
31.02 |
|
| 12-05-2025 |
HUBG |
Hub Group, Inc. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$42.66 |
$41.28 |
0.01% |
$0.125 |
2,108 M |
61,153,510 |
1.75 |
20.09 |
|
| 12-05-2025 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$55.11 |
$52.01 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
|
| 12-05-2025 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$23.47 |
$33.52 |
0.03% |
$0.2625 |
8,211 M |
250,602,777 |
1.72 |
18.82 |
|
| 12-05-2025 |
TAP.A |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$47.89 |
$46.84 |
0.04% |
$0.47 |
8,769 M |
178,155,656 |
-10.75 |
0.00 |
|
| 12-05-2025 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.20 |
$22.30 |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
|
| 12-05-2025 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$24.45 |
$20.45 |
0.09% |
$0.37 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
|
| 12-05-2025 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$30.56 |
$29.86 |
0.05% |
$0.39 |
561 M |
18,278,000 |
1.97 |
16.11 |
|
| 12-05-2025 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$34.00 |
$37.14 |
N/A |
$0.39 |
0 M |
18,794,881 |
2.48 |
N/A |
|
| 12-05-2025 |
III |
Information Services Group Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$4.28 |
$5.97 |
N/A |
$0.045 |
0 M |
47,674,341 |
0.19 |
N/A |
|
| 12-05-2025 |
GM |
General Motors Co |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$81.32 |
$76.05 |
0.01% |
$0.18 |
75,860 M |
903,967,853 |
3.33 |
28.13 |
|
| 12-05-2025 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$64.42 |
$51.30 |
N/A |
$0.18 |
0 M |
162,425,833 |
0.41 |
N/A |
|
| 12-05-2025 |
OUT |
OUTFRONT Media Inc. |
Trading/REIT
|
$30.01 |
$23.31 |
N/A |
$0.30 |
0 M |
176,050,169 |
0.83 |
N/A |
|
| 12-05-2025 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$47.73 |
$41.89 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
|
| 12-05-2025 |
ARMK |
Aramark |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$45.25 |
$37.95 |
0.01% |
$0.105 |
9,618 M |
262,835,999 |
1.20 |
30.39 |
|
| 12-05-2025 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.87 |
$12.39 |
N/A |
$0.16 |
0 M |
95,089,668 |
-0.81 |
N/A |
|
| 12-05-2025 |
ATKR |
Atkore Inc. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$69.12 |
$63.84 |
0.02% |
$0.32 |
2,192 M |
33,750,639 |
-1.33 |
0.00 |
|
| 12-05-2025 |
GOLF |
Acushnet Holdings Corp. |
Recreation/Toys
|
$99.96 |
$83.60 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
|
| 12-05-2025 |
CURI |
CuriosityStream Inc. |
Entertainment/Services – Motion Picture Production And Distribution
|
$3.49 |
$4.52 |
N/A |
$0.08 |
0 M |
58,974,338 |
-0.17 |
N/A |
|
| 12-05-2025 |
ATAT |
Atour Lifestyle Holdings Ltd |
Restaurants, Hotels, Motels/Hotels & Motels
|
$37.78 |
$42.89 |
0.01% |
$0.45 |
6,829 M |
113,034,931 |
N/A |
65.77 |
|
| 12-05-2025 |
EMBC |
Embecta Corp. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$9.78 |
$11.69 |
0.05% |
$0.15 |
695 M |
59,219,854 |
1.61 |
4.98 |
|
| 12-05-2025 |
METCB |
Ramaco Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$10.61 |
$12.37 |
0.03% |
$0.1971 |
994 M |
67,119,305 |
-0.99 |
0.00 |
|
| 12-05-2025 |
FER |
Ferrovial SE |
Construction/Heavy Construction – Not Building Contractors
|
$72.05 |
$66.03 |
N/A |
$0.0364 |
0 M |
N/A |
N/A |
N/A |
|
| 12-05-2025 |
BLK |
BlackRock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,052.14 |
$1,072.16 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
|