| 03-05-2026 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$22.64 |
$19.89 |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
|
| 03-05-2026 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$154.06 |
$167.05 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
|
| 03-05-2026 |
ES |
EVERSOURCE ENERGY |
Utilities/Electric Services
|
$69.25 |
$73.87 |
0.04% |
$0.7875 |
25,668 M |
381,532,317 |
4.56 |
15.17 |
|
| 03-05-2026 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$42.84 |
$41.39 |
N/A |
$0.09 |
0 M |
72,986,630 |
1.37 |
N/A |
|
| 03-05-2026 |
WDC |
WESTERN DIGITAL CORP |
Computer Hardware/Computer & Office Equipment
|
$372.52 |
$259.03 |
0.09% |
$0.125 |
64,174 M |
339,037,922 |
10.84 |
16.77 |
|
| 03-05-2026 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$121.94 |
$118.74 |
0.02% |
$0.5021 |
42,884 M |
483,592,715 |
4.74 |
17.99 |
|
| 03-05-2026 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$25.05 |
$23.72 |
0.02% |
$0.16 |
584 M |
22,127,970 |
6.33 |
9.04 |
|
| 03-05-2026 |
HWC |
HANCOCK WHITNEY CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$68.74 |
$64.92 |
N/A |
$0.45 |
0 M |
81,662,941 |
5.70 |
N/A |
|
| 03-05-2026 |
QCOM |
QUALCOMM INC/DE |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$136.20 |
$137.00 |
0.02% |
$0.92 |
187,222 M |
1,067,000,000 |
5.00 |
34.90 |
|
| 03-05-2026 |
AWI |
ARMSTRONG WORLD INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$179.52 |
$171.72 |
0.01% |
$0.308 |
8,242 M |
42,834,049 |
7.13 |
26.70 |
|
| 03-05-2026 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.20 |
$22.90 |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
|
| 03-05-2026 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$125.39 |
$121.97 |
0.03% |
$0.77 |
5,944 M |
50,727,454 |
8.22 |
13.61 |
|
| 03-05-2026 |
SGI |
SOMNIGROUP INTERNATIONAL INC. |
Consumer Goods/Household Furniture
|
$85.01 |
$82.52 |
N/A |
$0.15 |
0 M |
210,340,624 |
1.86 |
N/A |
|
| 03-05-2026 |
EXPE |
Expedia Group, Inc. |
Transportation/Transportation Services
|
$265.84 |
$251.54 |
0.01% |
$0.48 |
34,715 M |
122,534,873 |
10.32 |
26.83 |
|
| 03-05-2026 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$20.81 |
$19.60 |
N/A |
$0.34 |
0 M |
61,390,936 |
0.92 |
N/A |
|
| 03-05-2026 |
FANG |
Diamondback Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$180.27 |
$179.04 |
0.03% |
$1.05 |
43,073 M |
282,078,989 |
5.73 |
25.89 |
|
| 03-05-2026 |
SSTK |
Shutterstock, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$17.69 |
$17.42 |
0.07% |
$0.36 |
678 M |
35,546,755 |
1.29 |
14.91 |
|
| 03-05-2026 |
LOB |
Live Oak Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$37.46 |
$35.64 |
N/A |
$0.03 |
0 M |
46,219,604 |
2.25 |
N/A |
|
| 03-05-2026 |
VNOM |
Viper Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$45.40 |
$43.65 |
0.06% |
$0.35 |
11,002 M |
288,540,955 |
3.71 |
29.64 |
|
| 03-05-2026 |
DEA |
Easterly Government Properties, Inc. |
Trading/REIT
|
$23.51 |
$22.85 |
0.13% |
$0.45 |
977 M |
46,318,716 |
0.28 |
75.14 |
|
| 03-05-2026 |
CI |
Cigna Group |
Insurance/Accident And Health Insurance
|
$278.64 |
$281.27 |
N/A |
$1.56 |
0 M |
263,528,277 |
22.33 |
N/A |
|
| 03-05-2026 |
VNT |
Vontier Corp |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$37.30 |
$39.58 |
0.00% |
$0.025 |
5,395 M |
141,600,000 |
2.77 |
13.28 |
|
| 03-05-2026 |
EXE |
EXPAND ENERGY Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$95.82 |
$106.67 |
0.03% |
$0.575 |
14,868 M |
240,398,260 |
7.67 |
8.17 |
|
| 03-05-2026 |
LB |
LandBridge Co LLC |
Trading/Oil Royalty Traders
|
$67.23 |
$74.54 |
0.01% |
$0.10 |
3,777 M |
77,089,115 |
0.88 |
125.35 |
|
| 03-05-2026 |
WBI |
WaterBridge Infrastructure LLC |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$25.14 |
$24.90 |
N/A |
N/A |
1,091 M |
123,455,000 |
0.00 |
0.00 |
|