| 02-19-2026 |
AMAT |
APPLIED MATERIALS INC /DE |
Electronic Equipment/Electronic Components & Accessories
|
$351.32 |
$369.83 |
0.01% |
$0.46 |
255,311 M |
793,609,867 |
9.80 |
32.57 |
|
| 02-19-2026 |
WWD |
Woodward, Inc. |
Electrical Equipment/Electrical Industrial Apparatus
|
$385.56 |
$390.92 |
0.00% |
$0.28 |
18,100 M |
59,615,869 |
8.18 |
37.03 |
|
| 02-19-2026 |
MTRN |
MATERION Corp |
Fabricated Products/Metal Forgings And Stampings
|
$161.26 |
$150.85 |
0.00% |
$0.135 |
2,577 M |
20,736,213 |
3.61 |
34.45 |
|
| 02-19-2026 |
LFUS |
LITTELFUSE INC /DE |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$345.06 |
$363.28 |
0.01% |
$0.70 |
6,513 M |
25,107,673 |
-2.89 |
0.00 |
|
| 02-19-2026 |
VRSN |
VERISIGN INC/CA |
Computer Software/Services – Computer Programming And Data Processing
|
$235.42 |
$216.62 |
0.01% |
$0.81 |
22,521 M |
91,700,000 |
8.83 |
27.28 |
|
| 02-19-2026 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$193.73 |
$205.06 |
N/A |
$0.80 |
0 M |
621,931,593 |
4.03 |
N/A |
|
| 02-19-2026 |
SBSI |
SOUTHSIDE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.71 |
$32.48 |
0.05% |
$0.36 |
904 M |
29,735,507 |
2.30 |
13.06 |
|
| 02-19-2026 |
BBAR |
Banco BBVA Argentina S.A. |
Banking/Misc. Commercial Banks
|
$13.95 |
$16.54 |
N/A |
$0.0357 |
2,091 M |
204,236,693 |
1.85 |
0.00 |
|
| 02-19-2026 |
MSFT |
MICROSOFT CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$403.93 |
$398.46 |
0.01% |
$0.91 |
3,594,446 M |
7,425,629,076 |
16.05 |
30.14 |
|
| 02-19-2026 |
BOKF |
BOK FINANCIAL CORP |
Banking/National Commercial Banks
|
$128.46 |
$133.51 |
N/A |
$0.57 |
0 M |
60,696,695 |
9.17 |
N/A |
|
| 02-19-2026 |
CNP |
CENTERPOINT ENERGY INC |
Utilities/Electric Services
|
$43.39 |
$42.64 |
0.02% |
$0.22 |
24,894 M |
652,873,584 |
1.61 |
23.66 |
|
| 02-19-2026 |
DHT |
DHT Holdings, Inc. |
Transportation/Water Transport
|
$19.26 |
$16.89 |
0.09% |
$0.41 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
|
| 02-19-2026 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$73.82 |
$91.09 |
N/A |
$1.7446 |
1,709 M |
62,817,774 |
9.58 |
2.21 |
|
| 02-19-2026 |
RM |
Regional Management Corp. |
Banking/Personal Credit Institutions (Beneficial)
|
$32.44 |
$34.76 |
0.03% |
$0.30 |
373 M |
9,396,929 |
4.71 |
8.41 |
|
| 02-19-2026 |
APO |
Apollo Global Management, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$107.08 |
$118.34 |
0.01% |
$0.51 |
83,680 M |
578,247,338 |
7.00 |
24.65 |
|
| 02-19-2026 |
TPG |
TPG Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$44.36 |
$44.58 |
0.03% |
$0.53 |
24,136 M |
384,173,493 |
0.88 |
130.76 |
|
| 02-19-2026 |
HSHP |
Himalaya Shipping Ltd. |
Transportation/Water Transport
|
$14.46 |
$13.56 |
N/A |
$0.005 |
0 M |
N/A |
N/A |
N/A |
|
| 02-19-2026 |
AEBI |
Aebi Schmidt Holding AG |
Machinery/Construction Machinery & Equipment
|
$14.14 |
$15.39 |
0.00% |
N/A |
962 M |
77,341,785 |
0.02 |
0.00 |
|