| 01-02-2026 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$40.68 |
$36.72 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
|
| 01-02-2026 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$566.00 |
$439.68 |
0.00% |
$0.11 |
62,919 M |
149,619,428 |
6.91 |
61.18 |
|
| 01-02-2026 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$273.04 |
$250.47 |
0.03% |
$1.81 |
54,586 M |
222,656,008 |
-1.50 |
0.00 |
|
| 01-02-2026 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$307.82 |
$372.73 |
N/A |
$0.95 |
0 M |
686,614,005 |
6.89 |
N/A |
|
| 01-02-2026 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$65.59 |
$53.05 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
|
| 01-02-2026 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$62.72 |
$62.03 |
0.04% |
$0.6925 |
23,722 M |
377,547,108 |
2.95 |
21.21 |
|
| 01-02-2026 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$108.01 |
$106.37 |
0.01% |
$0.17 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
|
| 01-02-2026 |
HBNC |
HORIZON BANCORP INC /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$16.93 |
$16.54 |
0.04% |
$0.16 |
699 M |
51,217,433 |
-3.92 |
0.00 |
|
| 01-02-2026 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$110.57 |
$99.03 |
0.04% |
$1.10 |
8,642 M |
86,270,031 |
5.71 |
25.51 |
|
| 01-02-2026 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$125.91 |
$129.07 |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
|
| 01-02-2026 |
FCBC |
FIRST COMMUNITY BANKSHARES INC /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$40.11 |
$32.05 |
0.10% |
$2.07 |
637 M |
18,314,905 |
2.69 |
12.91 |
|
| 01-02-2026 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$105.89 |
$96.10 |
0.01% |
$0.2875 |
4,395 M |
45,971,393 |
7.97 |
11.88 |
|
| 01-02-2026 |
RSG |
REPUBLIC SERVICES, INC. |
Business Services/Services – Sanitary Services
|
$232.27 |
$210.20 |
0.01% |
$0.625 |
65,412 M |
308,804,970 |
6.86 |
30.58 |
|
| 01-02-2026 |
PGR |
PROGRESSIVE CORP/OH/ |
Insurance/Fire, Marine & Casualty Insurance
|
$213.35 |
$212.12 |
0.02% |
$13.50 |
144,705 M |
586,397,236 |
18.29 |
13.51 |
|
| 01-02-2026 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$28.67 |
$21.26 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
|
| 01-02-2026 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$280.99 |
$221.12 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
|
| 01-02-2026 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$153.76 |
$163.60 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
|
| 01-02-2026 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$88.01 |
$72.62 |
0.03% |
$0.54 |
35,285 M |
478,930,649 |
3.71 |
19.64 |
|
| 01-02-2026 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.09 |
$28.84 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
|
| 01-02-2026 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$17.80 |
$18.21 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
|
| 01-02-2026 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$114.98 |
$109.79 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
|
| 01-02-2026 |
CSCO |
CISCO SYSTEMS, INC. |
Computer Hardware/Computer & Office Equipment
|
$78.96 |
$76.04 |
0.02% |
$0.42 |
294,712 M |
3,949,893,042 |
2.79 |
26.61 |
|
| 01-02-2026 |
PKBK |
PARKE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$27.86 |
$24.26 |
0.03% |
$0.18 |
253 M |
11,595,553 |
2.88 |
7.43 |
|
| 01-02-2026 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$42.37 |
$43.27 |
N/A |
$0.315 |
0 M |
245,730,313 |
3.82 |
N/A |
|
| 01-02-2026 |
ESE |
ESCO TECHNOLOGIES INC |
Electronic Equipment/Communication Equipment
|
$277.81 |
$197.62 |
0.00% |
$0.08 |
5,048 M |
25,895,762 |
11.79 |
16.58 |
|
| 01-02-2026 |
THFF |
FIRST FINANCIAL CORP /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$64.22 |
$59.52 |
0.04% |
$0.56 |
663 M |
11,850,645 |
5.83 |
0.00 |
|
| 01-02-2026 |
ESS |
ESSEX PROPERTY TRUST, INC. |
Trading/REIT
|
$255.50 |
$256.89 |
0.04% |
$2.59 |
16,688 M |
64,475,506 |
10.40 |
24.92 |
|
| 01-02-2026 |
MORN |
Morningstar, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$182.31 |
$210.42 |
0.01% |
$0.455 |
8,917 M |
39,583,760 |
8.93 |
23.83 |
|
| 01-02-2026 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$226.35 |
$205.72 |
0.01% |
$0.5107 |
48,704 M |
235,316,016 |
3.55 |
29.30 |
|
| 01-02-2026 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$61.22 |
$53.46 |
0.05% |
$0.63 |
108,526 M |
2,036,473,705 |
3.47 |
15.38 |
|
| 01-02-2026 |
ROP |
ROPER TECHNOLOGIES INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$356.00 |
$434.54 |
0.01% |
$0.91 |
47,815 M |
102,927,515 |
14.30 |
31.12 |
|
| 01-02-2026 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.78 |
$14.08 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
|
| 01-02-2026 |
NTAP |
NetApp, Inc. |
Computer Hardware/Computer & Office Equipment
|
$98.79 |
$106.47 |
0.02% |
$0.52 |
19,295 M |
197,330,400 |
5.99 |
0.00 |
|
| 01-02-2026 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$45.01 |
$56.06 |
0.00% |
$0.03 |
10,131 M |
169,043,716 |
2.79 |
25.75 |
|
| 01-02-2026 |
CUBE |
CubeSmart |
Trading/REIT
|
$41.06 |
$35.40 |
0.06% |
$0.53 |
8,100 M |
227,093,909 |
1.46 |
24.27 |
|
| 01-02-2026 |
SSD |
Simpson Manufacturing Co., Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$190.78 |
$164.72 |
0.01% |
$0.29 |
6,957 M |
41,459,275 |
8.25 |
20.21 |
|
| 01-02-2026 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$38.10 |
$34.83 |
0.01% |
$0.14 |
560 M |
15,931,336 |
1.06 |
32.92 |
|
| 01-02-2026 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$29.57 |
$27.73 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
|
| 01-02-2026 |
ACIC |
AMERICAN COASTAL INSURANCE Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$11.60 |
$11.38 |
0.04% |
$0.75 |
555 M |
48,765,302 |
1.76 |
6.52 |
|
| 01-02-2026 |
JOYY |
JOYY Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$58.95 |
$64.74 |
0.01% |
$0.97 |
1,403 M |
40,784,687 |
27.90 |
3.49 |
|
| 01-02-2026 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$12.91 |
$9.67 |
N/A |
$0.06 |
0 M |
43,537,886 |
0.65 |
N/A |
|
| 01-02-2026 |
TNET |
TRINET GROUP, INC. |
Business Services/Services – Misc. Business Services
|
$37.91 |
$57.17 |
0.02% |
$0.275 |
2,827 M |
47,299,186 |
3.20 |
18.24 |
|
| 01-02-2026 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$80.49 |
$71.82 |
0.02% |
$0.335 |
4,380 M |
54,621,834 |
4.67 |
17.16 |
|
| 01-02-2026 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.75 |
$13.99 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
|
| 01-02-2026 |
NLOP |
Net Lease Office Properties |
Trading/REIT
|
$14.40 |
$20.83 |
N/A |
$6.75 |
0 M |
14,814,075 |
-6.72 |
N/A |
|
| 01-02-2026 |
ELPC |
ENERGY CO OF PARANA |
Utilities/Electric Services
|
$10.83 |
$8.92 |
N/A |
$0.1232 |
2,359 M |
325,086,825 |
N/A |
0.00 |
|
| 01-02-2026 |
FERG |
Ferguson Enterprises Inc. /DE/ |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$247.96 |
$225.02 |
0.01% |
$0.83 |
48,855 M |
195,545,957 |
6.36 |
24.98 |
|