| 02-23-2026 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$398.50 |
$387.63 |
0.01% |
$1.38 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
|
| 02-23-2026 |
BC |
BRUNSWICK CORP |
Machinery/Engines & Turbines
|
$78.82 |
$83.33 |
0.02% |
$0.43 |
4,828 M |
64,850,982 |
-2.08 |
0.00 |
|
| 02-23-2026 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$72.64 |
$71.00 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
|
| 02-23-2026 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$49.43 |
$46.86 |
N/A |
$2.00 |
0 M |
270,673,371 |
4.71 |
N/A |
|
| 02-23-2026 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$71.39 |
$76.60 |
0.03% |
$0.455 |
34,437 M |
541,135,458 |
-0.30 |
0.00 |
|
| 02-23-2026 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
Business Supplies/Paper And Allied Products
|
$42.05 |
$44.41 |
0.04% |
$0.4625 |
24,498 M |
528,038,317 |
-2.61 |
0.00 |
|
| 02-23-2026 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$34.45 |
$34.27 |
0.03% |
$0.255 |
4,876 M |
136,272,409 |
4.18 |
8.37 |
|
| 02-23-2026 |
CRD.A |
CRAWFORD & CO |
Insurance/Insurance Agents, Brokers & Service
|
$10.42 |
$10.49 |
0.03% |
$0.07 |
531 M |
49,210,286 |
1.34 |
16.29 |
|
| 02-23-2026 |
CRD.B |
CRAWFORD & CO |
Insurance/Insurance Agents, Brokers & Service
|
$10.09 |
$9.83 |
0.03% |
$0.07 |
531 M |
49,210,286 |
1.34 |
16.29 |
|
| 02-23-2026 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$759.11 |
$725.39 |
0.02% |
$2.31 |
81,380 M |
141,921,621 |
29.14 |
19.46 |
|
| 02-23-2026 |
PATK |
PATRICK INDUSTRIES INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$122.83 |
$130.01 |
0.02% |
$0.40 |
3,608 M |
33,234,715 |
4.16 |
26.72 |
|
| 02-23-2026 |
ATO |
ATMOS ENERGY CORP |
Utilities/Natural Gas Distribution
|
$186.00 |
$181.72 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
|
| 02-23-2026 |
SEB |
SEABOARD CORP /DE/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$5,022.69 |
$4,875.78 |
0.00% |
$2.25 |
4,258 M |
957,794 |
514.46 |
8.58 |
|
| 02-23-2026 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$232.56 |
$253.71 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
|
| 02-23-2026 |
AMG |
AFFILIATED MANAGERS GROUP, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$310.30 |
$291.29 |
N/A |
$0.01 |
0 M |
26,684,730 |
25.18 |
N/A |
|
| 02-23-2026 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$424.16 |
$478.54 |
0.01% |
$0.50 |
6,053 M |
13,765,136 |
18.42 |
22.82 |
|
| 02-23-2026 |
AWR |
AMERICAN STATES WATER CO |
Utilities/Water Supply
|
$76.39 |
$73.50 |
0.03% |
$0.504 |
2,806 M |
39,082,648 |
3.37 |
21.51 |
|
| 02-23-2026 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.78 |
$13.97 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
|
| 02-23-2026 |
AEIS |
ADVANCED ENERGY INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$322.47 |
$329.24 |
0.00% |
$0.10 |
7,903 M |
37,750,990 |
3.95 |
53.25 |
|
| 02-23-2026 |
WYNN |
WYNN RESORTS LTD |
Restaurants, Hotels, Motels/Hotels & Motels
|
$102.28 |
$107.25 |
0.01% |
$0.25 |
13,337 M |
103,974,479 |
4.73 |
26.45 |
|
| 02-23-2026 |
DAC |
Danaos Corp |
Transportation/Water Transport
|
$115.19 |
$108.56 |
0.04% |
$0.90 |
1,593 M |
19,418,696 |
7.52 |
0.00 |
|
| 02-23-2026 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$261.14 |
$253.08 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
|
| 02-23-2026 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$159.78 |
$154.85 |
0.04% |
$1.27 |
51,993 M |
400,744,022 |
10.82 |
11.81 |
|
| 02-23-2026 |
BCC |
BOISE CASCADE Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$78.75 |
$80.54 |
0.01% |
$0.22 |
2,719 M |
35,722,067 |
3.54 |
20.47 |
|
| 02-23-2026 |
MUSA |
Murphy USA Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$410.01 |
$391.53 |
0.01% |
$0.49 |
7,560 M |
18,535,347 |
24.38 |
16.06 |
|
| 02-23-2026 |
DLNG |
Dynagas LNG Partners LP |
Transportation/Water Transport
|
$3.95 |
$3.95 |
N/A |
$0.049 |
138 M |
36,802,247 |
0.08 |
0.00 |
|
| 02-23-2026 |
IRMD |
IRADIMED CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$104.29 |
$101.03 |
0.01% |
$0.17 |
905 M |
12,721,156 |
1.66 |
42.71 |
|
| 02-23-2026 |
CHCT |
Community Healthcare Trust Inc |
Trading/REIT
|
$17.15 |
$16.33 |
N/A |
$0.4775 |
0 M |
28,571,793 |
0.09 |
N/A |
|
| 02-23-2026 |
NTB |
Bank of N.T. Butterfield & Son Ltd |
Banking/Misc. Commercial Banks
|
$50.82 |
$51.18 |
0.05% |
$0.44 |
1,718 M |
44,908,429 |
2.87 |
8.33 |
|
| 02-23-2026 |
BTU |
PEABODY ENERGY CORP |
Coal/Bituminous Coal And Lignite Mining
|
$34.88 |
$33.18 |
0.01% |
$0.075 |
3,612 M |
121,747,873 |
-0.43 |
0.00 |
|
| 02-23-2026 |
HCC |
WARRIOR MET COAL, INC. |
Coal/Bituminous Coal And Lignite Mining
|
$81.94 |
$87.05 |
0.00% |
$0.08 |
4,635 M |
52,570,156 |
1.08 |
81.32 |
|
| 02-23-2026 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$6.95 |
$6.90 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
|
| 02-23-2026 |
OGN |
Organon & Co. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$6.90 |
$7.92 |
0.05% |
$0.02 |
1,859 M |
260,315,650 |
0.59 |
9.94 |
|
| 02-23-2026 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$15.52 |
$15.40 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
|