| 04-01-2026 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$291.81 |
$289.43 |
0.03% |
$1.81 |
54,586 M |
222,656,008 |
-1.50 |
0.00 |
|
| 04-01-2026 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$72.11 |
$72.69 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
|
| 04-01-2026 |
CMCSA |
COMCAST CORP |
Communication/Cable And Other Pay Tv Services
|
$29.63 |
$28.05 |
0.05% |
$0.33 |
101,069 M |
3,597,845,994 |
5.41 |
5.05 |
|
| 04-01-2026 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$106.39 |
$97.38 |
0.01% |
$0.17 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
|
| 04-01-2026 |
CVGW |
CALAVO GROWERS INC |
Agriculture/Agricultural Services
|
$27.17 |
$26.18 |
N/A |
$0.20 |
0 M |
17,874,079 |
0.90 |
N/A |
|
| 04-01-2026 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$112.53 |
$106.06 |
0.04% |
$1.10 |
8,642 M |
86,270,031 |
5.71 |
25.51 |
|
| 04-01-2026 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.99 |
$20.58 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
|
| 04-01-2026 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$145.43 |
$128.25 |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
|
| 04-01-2026 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$119.19 |
$102.88 |
0.01% |
$0.2875 |
4,395 M |
45,971,393 |
7.97 |
11.88 |
|
| 04-01-2026 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$151.75 |
$143.40 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
|
| 04-01-2026 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$35.97 |
$33.43 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
|
| 04-01-2026 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$18.05 |
$16.38 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
|
| 04-01-2026 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$115.25 |
$111.26 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
|
| 04-01-2026 |
THFF |
FIRST FINANCIAL CORP /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$67.51 |
$63.45 |
0.03% |
$0.56 |
709 M |
11,891,896 |
6.68 |
8.96 |
|
| 04-01-2026 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$213.99 |
$212.02 |
0.01% |
$0.5107 |
48,704 M |
235,316,016 |
3.55 |
29.30 |
|
| 04-01-2026 |
ACM |
AECOM |
Business Services/Services – Engineering, Accounting, Surveying
|
$86.61 |
$85.70 |
0.01% |
$0.26 |
12,529 M |
129,288,624 |
3.55 |
26.70 |
|
| 04-01-2026 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$79.48 |
$85.39 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
|
| 04-01-2026 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$43.61 |
$42.29 |
0.00% |
$0.03 |
10,131 M |
169,043,716 |
2.79 |
25.75 |
|
| 04-01-2026 |
CUBE |
CubeSmart |
Trading/REIT
|
$39.80 |
$36.53 |
0.06% |
$0.53 |
8,100 M |
227,093,909 |
1.46 |
24.27 |
|
| 04-01-2026 |
CVBF |
CVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$20.68 |
$19.50 |
0.04% |
$0.20 |
2,545 M |
135,800,301 |
1.52 |
14.83 |
|
| 04-01-2026 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$32.54 |
$33.09 |
N/A |
$0.14 |
0 M |
15,964,209 |
1.15 |
N/A |
|
| 04-01-2026 |
PLPC |
PREFORMED LINE PRODUCTS CO |
Construction/Heavy Construction – Not Building Contractors
|
$318.60 |
$291.42 |
N/A |
$0.20 |
0 M |
4,896,855 |
7.17 |
N/A |
|
| 04-01-2026 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$11.79 |
$11.25 |
N/A |
$0.06 |
0 M |
43,537,886 |
0.65 |
N/A |
|
| 04-01-2026 |
TNET |
TRINET GROUP, INC. |
Business Services/Services – Misc. Business Services
|
$38.77 |
$35.95 |
0.02% |
$0.29 |
2,827 M |
47,299,186 |
3.20 |
18.24 |
|
| 04-01-2026 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$77.86 |
$73.14 |
N/A |
$0.335 |
0 M |
54,640,525 |
5.06 |
N/A |
|
| 04-01-2026 |
GPMT |
Granite Point Mortgage Trust Inc. |
Trading/REIT
|
$1.60 |
$1.30 |
0.08% |
$0.05 |
114 M |
47,563,643 |
-1.16 |
0.00 |
|
| 04-01-2026 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.78 |
$13.43 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
|
| 04-01-2026 |
APTV |
Aptiv PLC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$59.62 |
$62.09 |
N/A |
$0.22 |
16,441 M |
212,748,401 |
0.75 |
99.65 |
|
| 04-01-2026 |
VSNT |
Versant Media Group, Inc. |
Communication/Radio & Tv Broadcasters
|
$40.86 |
$37.18 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|