| 12-05-2025 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$208.28 |
$199.80 |
0.01% |
$0.31 |
43,419 M |
230,203,873 |
6.35 |
29.56 |
|
| 12-05-2025 |
UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$34.53 |
$31.13 |
0.03% |
$0.16 |
745 M |
28,048,881 |
4.39 |
6.09 |
|
| 12-05-2025 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$260.77 |
$239.71 |
0.01% |
$0.65 |
65,694 M |
256,800,000 |
6.35 |
41.03 |
|
| 12-05-2025 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$38.35 |
$37.33 |
0.04% |
$0.36 |
2,177 M |
57,825,020 |
4.01 |
9.41 |
|
| 12-05-2025 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$86.48 |
$85.06 |
0.01% |
$0.14 |
1,710 M |
18,435,932 |
5.77 |
17.30 |
|
| 12-05-2025 |
ELV |
Elevance Health, Inc. |
Insurance/Accident And Health Insurance
|
$343.30 |
$330.75 |
0.02% |
$1.71 |
72,760 M |
222,238,763 |
24.57 |
13.15 |
|
| 12-05-2025 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$56.25 |
$53.95 |
0.02% |
$0.28 |
382,124 M |
7,302,495,550 |
3.72 |
13.52 |
|
| 12-05-2025 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$42.25 |
$43.13 |
0.03% |
$0.32 |
520 M |
13,084,279 |
2.37 |
14.99 |
|
| 12-05-2025 |
BF.A |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$26.73 |
$30.25 |
0.03% |
$0.2265 |
12,854 M |
463,209,453 |
1.71 |
15.87 |
|
| 12-05-2025 |
BF.B |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$26.89 |
$30.40 |
0.03% |
$0.2265 |
12,854 M |
463,209,453 |
1.71 |
15.87 |
|
| 12-05-2025 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$125.95 |
$116.29 |
0.02% |
$0.70 |
8,468 M |
66,674,855 |
11.30 |
10.92 |
|
| 12-05-2025 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$13.95 |
$11.00 |
0.01% |
$0.03 |
10 M |
966,132 |
-3.66 |
0.00 |
|
| 12-05-2025 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$59.01 |
$58.49 |
0.04% |
$0.6675 |
52,226 M |
854,287,158 |
2.69 |
20.10 |
|
| 12-05-2025 |
CHDN |
Churchill Downs Inc |
Entertainment/Services – Professional Sports
|
$114.02 |
$112.49 |
0.00% |
$0.409 |
6,803 M |
69,728,742 |
5.55 |
16.86 |
|
| 12-05-2025 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$48.41 |
$47.82 |
0.03% |
$0.33 |
1,446 M |
32,511,648 |
3.56 |
12.36 |
|
| 12-05-2025 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$91.25 |
$92.44 |
0.01% |
$0.30 |
9,765 M |
115,336,687 |
3.24 |
25.57 |
|
| 12-05-2025 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$15.61 |
$16.17 |
0.04% |
$0.075 |
4,921 M |
364,752,877 |
1.01 |
12.85 |
|
| 12-05-2025 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$19.38 |
$19.16 |
0.02% |
$0.125 |
3,271 M |
161,056,789 |
2.13 |
9.50 |
|
| 12-05-2025 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$125.49 |
$130.24 |
0.03% |
$1.03 |
19,278 M |
139,110,500 |
6.49 |
23.84 |
|
| 12-05-2025 |
BKNG |
Booking Holdings Inc. |
Transportation/Transportation Services
|
$5,446.51 |
$5,197.04 |
0.01% |
$9.60 |
174,990 M |
32,233,815 |
154.50 |
34.69 |
|
| 12-05-2025 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$393.18 |
$401.43 |
0.01% |
$0.94 |
93,893 M |
221,739,004 |
13.11 |
32.03 |
|
| 12-05-2025 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$101.08 |
$102.96 |
0.04% |
$1.26 |
41,254 M |
331,858,421 |
5.93 |
20.95 |
|
| 12-05-2025 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$165.49 |
$159.95 |
0.02% |
$1.00 |
4,758 M |
27,486,000 |
6.17 |
28.01 |
|
| 12-05-2025 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$49.03 |
$46.56 |
0.03% |
$0.37 |
731 M |
16,253,600 |
5.26 |
8.55 |
|
| 12-05-2025 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$140.70 |
$133.21 |
0.02% |
$0.80 |
28,053 M |
189,117,369 |
8.61 |
16.65 |
|
| 12-05-2025 |
TAP |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$46.33 |
$45.13 |
0.04% |
$0.47 |
8,505 M |
187,860,909 |
-10.64 |
0.00 |
|
| 12-05-2025 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$164.95 |
$157.22 |
0.02% |
$0.63 |
15,635 M |
118,137,178 |
4.99 |
26.16 |
|
| 12-05-2025 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$42.85 |
$42.56 |
0.04% |
$0.36 |
684 M |
N/A |
3.00 |
12.04 |
|
| 12-05-2025 |
FLG |
FLAGSTAR FINANCIAL, INC. |
Banking/Savings Institutions
|
$12.85 |
$12.70 |
0.00% |
$0.01 |
4,800 M |
415,755,877 |
-1.03 |
0.00 |
|
| 12-05-2025 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$36.97 |
$34.92 |
0.02% |
$0.16 |
775 M |
25,514,329 |
3.03 |
6.97 |
|
| 12-05-2025 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$199.57 |
$181.22 |
0.01% |
$0.35 |
3,291 M |
18,116,924 |
8.33 |
22.19 |
|
| 12-05-2025 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$235.05 |
$235.31 |
0.02% |
$1.38 |
140,178 M |
593,160,889 |
11.80 |
19.88 |
|
| 12-05-2025 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$221.36 |
$213.58 |
0.01% |
$0.825 |
88,957 M |
402,867,051 |
6.37 |
34.69 |
|
| 12-05-2025 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$34.22 |
$32.68 |
0.05% |
$0.37 |
3,065 M |
96,045,347 |
1.98 |
17.87 |
|
| 12-05-2025 |
NTES |
NetEase, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$137.16 |
$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
|
$130.20 |
$116.30 |
0.01% |
$0.40 |
22,696 M |
204,649,752 |
1.35 |
83.63 |
|
| 12-05-2025 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$17.16 |
$16.50 |
0.06% |
$0.22 |
466 M |
33,778,438 |
-1.23 |
0.00 |
|
| 12-05-2025 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$41.36 |
$41.74 |
0.02% |
$0.20 |
5,200 M |
147,123,218 |
3.09 |
11.44 |
|
| 12-05-2025 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$46.62 |
$42.95 |
0.07% |
$0.29 |
10,553 M |
247,450,000 |
3.41 |
12.59 |
|
| 12-05-2025 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$118.32 |
$113.49 |
0.01% |
$0.25 |
11,225 M |
111,013,631 |
6.83 |
14.98 |
|
| 12-05-2025 |
HWC |
HANCOCK WHITNEY CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$65.36 |
$63.28 |
0.03% |
$0.45 |
5,307 M |
83,613,122 |
5.61 |
11.00 |
|
| 12-05-2025 |
DBI |
Designer Brands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$7.62 |
$4.88 |
0.05% |
$0.05 |
181 M |
49,636,092 |
-0.47 |
0.00 |
|
| 12-05-2025 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$20.42 |
$20.13 |
0.05% |
$0.25 |
14,797 M |
677,195,122 |
2.26 |
26.16 |
|
| 12-05-2025 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$143.74 |
$145.02 |
0.04% |
$1.4225 |
200,419 M |
1,367,340,122 |
5.27 |
27.75 |
|
| 12-05-2025 |
CVLG |
COVENANT LOGISTICS GROUP, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$22.63 |
$21.72 |
0.01% |
$0.07 |
542 M |
25,047,178 |
1.25 |
16.82 |
|
| 12-05-2025 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$71.77 |
$73.22 |
0.02% |
$0.30 |
3,389 M |
49,887,226 |
2.05 |
32.32 |
|
| 12-05-2025 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$98.64 |
$90.22 |
0.01% |
$0.27 |
50,752 M |
570,995,433 |
2.83 |
31.23 |
|
| 12-05-2025 |
HUBG |
Hub Group, Inc. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$43.93 |
$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
|
$53.01 |
$52.01 |
0.01% |
$0.14 |
490 M |
10,039,444 |
5.37 |
9.08 |
|
| 12-05-2025 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$33.34 |
$33.52 |
0.03% |
$0.2625 |
9,506 M |
252,011,071 |
1.92 |
19.08 |
|
| 12-05-2025 |
TAP.A |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$50.85 |
$46.84 |
0.04% |
$0.47 |
8,505 M |
187,860,909 |
-10.64 |
0.00 |
|
| 12-05-2025 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$23.06 |
$22.30 |
0.03% |
$0.14 |
8,601 M |
390,773,000 |
1.73 |
14.57 |
|
| 12-05-2025 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$18.95 |
$20.45 |
0.09% |
$0.11 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
|
| 12-05-2025 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$31.01 |
$29.86 |
0.05% |
$0.39 |
558 M |
18,141,000 |
2.27 |
13.69 |
|
| 12-05-2025 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$38.62 |
$37.14 |
0.10% |
$0.39 |
833 M |
18,924,399 |
2.62 |
16.68 |
|
| 12-05-2025 |
III |
Information Services Group Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$5.93 |
$5.97 |
0.03% |
$0.045 |
277 M |
47,884,104 |
0.21 |
26.81 |
|
| 12-05-2025 |
GM |
General Motors Co |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$82.88 |
$76.05 |
0.01% |
$0.15 |
58,048 M |
932,861,303 |
5.31 |
19.06 |
|
| 12-05-2025 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$53.57 |
$51.30 |
N/A |
$0.18 |
0 M |
162,339,000 |
0.88 |
N/A |
|
| 12-05-2025 |
OUT |
OUTFRONT Media Inc. |
Trading/REIT
|
$24.06 |
$23.31 |
0.09% |
$0.30 |
3,064 M |
167,234,555 |
0.71 |
24.67 |
|
| 12-05-2025 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$44.69 |
$41.89 |
0.07% |
$0.78 |
13,191 M |
283,008,342 |
2.79 |
17.02 |
|
| 12-05-2025 |
ARMK |
Aramark |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$37.74 |
$37.95 |
0.01% |
$0.105 |
10,251 M |
262,934,101 |
1.23 |
31.45 |
|
| 12-05-2025 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$12.96 |
$12.39 |
0.05% |
$0.16 |
1,308 M |
97,506,705 |
-0.50 |
0.00 |
|
| 12-05-2025 |
ATKR |
Atkore Inc. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$65.11 |
$63.84 |
0.02% |
$0.32 |
2,112 M |
33,750,486 |
-0.45 |
0.00 |
|
| 12-05-2025 |
GOLF |
Acushnet Holdings Corp. |
Recreation/Toys
|
$82.70 |
$83.60 |
0.01% |
$0.235 |
4,604 M |
58,661,329 |
3.70 |
20.71 |
|
| 12-05-2025 |
CURI |
CuriosityStream Inc. |
Entertainment/Services – Motion Picture Production And Distribution
|
$3.91 |
$4.52 |
0.06% |
$0.08 |
307 M |
58,298,507 |
-0.16 |
0.00 |
|
| 12-05-2025 |
ATAT |
Atour Lifestyle Holdings Ltd |
Restaurants, Hotels, Motels/Hotels & Motels
|
$42.22 |
$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
|
$12.08 |
$11.69 |
0.04% |
$0.15 |
825 M |
58,512,841 |
0.86 |
8.65 |
|
| 12-05-2025 |
METCB |
Ramaco Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$11.00 |
$12.37 |
0.01% |
$0.1971 |
1,833 M |
66,002,566 |
-0.98 |
0.00 |
|
| 12-05-2025 |
FER |
Ferrovial SE |
Construction/Heavy Construction – Not Building Contractors
|
$64.99 |
$66.03 |
N/A |
$0.0364 |
0 M |
N/A |
N/A |
N/A |
|
| 12-05-2025 |
BLK |
BlackRock Finance, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,088.96 |
$1,072.16 |
0.03% |
$5.21 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
|