| 02-21-2025 |
WAB |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$192.62 |
$184.63 |
0.00% |
$0.25 |
30,983 M |
171,126,330 |
4.94 |
28.01 |
|
| 02-21-2025 |
SHG |
SHINHAN FINANCIAL GROUP CO LTD |
Banking/National Commercial Banks
|
$36.20 |
$33.63 |
0.03% |
$0.3747 |
21,624 M |
509,393,214 |
5.76 |
0.00 |
|
| 02-21-2025 |
CMI |
CUMMINS INC |
Machinery/Engines & Turbines
|
$306.71 |
$366.92 |
0.02% |
$1.82 |
43,092 M |
137,754,897 |
20.44 |
15.52 |
|
| 02-21-2025 |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$147.13 |
$148.75 |
0.02% |
$0.71 |
44,078 M |
277,964,501 |
4.73 |
30.93 |
|
| 02-21-2025 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$269.91 |
$238.03 |
0.01% |
$0.50 |
30,207 M |
124,199,041 |
4.94 |
49.33 |
|
| 02-21-2025 |
GSK |
GSK plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$36.62 |
$36.64 |
0.03% |
$0.4291 |
91,005 M |
2,072,529,005 |
3.00 |
14.50 |
|
| 02-21-2025 |
BBWI |
Bath & Body Works, Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$31.05 |
$38.59 |
0.02% |
$0.20 |
8,548 M |
219,111,946 |
3.62 |
10.71 |
|
| 02-21-2025 |
MAS |
MASCO CORP /DE/ |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$62.10 |
$74.83 |
0.02% |
$0.31 |
14,741 M |
210,942,022 |
3.67 |
18.59 |
|
| 02-21-2025 |
PBI |
PITNEY BOWES INC /DE/ |
Computer Hardware/Computer & Office Equipment
|
$9.28 |
$10.32 |
0.02% |
$0.07 |
1,654 M |
181,253,371 |
-0.07 |
0.00 |
|
| 02-21-2025 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$109.44 |
$114.80 |
0.02% |
$0.68 |
24,817 M |
227,000,000 |
3.36 |
22.79 |
|
| 02-21-2025 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$29.77 |
$33.89 |
0.06% |
$0.48 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
|
| 02-21-2025 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$53.99 |
$60.46 |
0.05% |
$0.66 |
3,147 M |
57,715,024 |
2.08 |
87.18 |
|
| 02-21-2025 |
RTX |
RTX Corp |
Aircraft/Aircraft Engines & Engine Parts
|
$128.67 |
N/A |
0.02% |
$0.68 |
176,453 M |
1,335,953,770 |
2.26 |
38.36 |
|
| 02-21-2025 |
WAFD |
WAFD INC |
Banking/National Commercial Banks
|
$28.91 |
$29.26 |
0.04% |
$0.27 |
2,331 M |
80,158,253 |
1.92 |
10.86 |
|
| 02-21-2025 |
AZN |
ASTRAZENECA PLC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$67.57 |
$74.22 |
0.04% |
$1.05 |
101,570 M |
3,100,554,002 |
1.92 |
5.61 |
|
| 02-21-2025 |
FBP |
FIRST BANCORP /PR/ |
Banking/State Commercial Banks – Fed Reserve System
|
$20.08 |
$19.40 |
0.03% |
$0.18 |
3,141 M |
161,542,570 |
1.85 |
10.39 |
|
| 02-21-2025 |
ODC |
Oil-Dri Corp of America |
Misc./Misc. Manufacturing Industries
|
$45.70 |
$42.70 |
N/A |
$0.155 |
611 M |
5,130,916 |
5.92 |
13.40 |
|
| 02-21-2025 |
USLM |
UNITED STATES LIME & MINERALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$98.99 |
$95.19 |
0.00% |
$0.06 |
2,530 M |
28,632,799 |
-1.01 |
20.99 |
|
| 02-21-2025 |
HCI |
HCI Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$167.13 |
$117.49 |
0.01% |
$0.40 |
1,607 M |
11,547,697 |
12.30 |
12.17 |
|
| 02-21-2025 |
PDM |
Piedmont Office Realty Trust, Inc. |
Real Estate/Operators – Non-Resident Buildings
|
$6.63 |
$7.07 |
0.07% |
$0.125 |
916 M |
124,408,011 |
-0.18 |
0.00 |
|
| 02-21-2025 |
TEL |
TE Connectivity plc |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$154.03 |
$154.51 |
0.02% |
$0.65 |
45,117 M |
296,546,513 |
1.81 |
32.46 |
|
| 02-21-2025 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$268.71 |
$273.40 |
0.01% |
$1.04 |
9,461 M |
32,859,086 |
12.45 |
18.86 |
|
| 02-21-2025 |
FBIN |
Fortune Brands Innovations, Inc. |
Construction Materials/Lumber And Wood Products
|
$51.31 |
$65.41 |
0.02% |
$0.25 |
7,800 M |
120,260,641 |
3.43 |
18.27 |
|
| 02-21-2025 |
CG |
Carlyle Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$42.04 |
N/A |
0.03% |
$0.35 |
15,876 M |
361,135,881 |
0.95 |
14.64 |
|
| 02-21-2025 |
HLT |
Hilton Worldwide Holdings Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$243.01 |
$259.49 |
0.00% |
$0.15 |
54,748 M |
237,699,736 |
6.40 |
34.87 |
|
| 02-21-2025 |
OGS |
ONE Gas, Inc. |
Utilities/Natural Gas Distribution
|
$77.04 |
$73.13 |
0.04% |
$0.67 |
4,526 M |
59,930,528 |
4.58 |
0.00 |
|
| 02-21-2025 |
DOYU |
DouYu International Holdings Ltd |
Computer Software/Services – Computer Programming And Data Processing
|
$6.94 |
$7.20 |
N/A |
$9.94 |
596 M |
31,635,574 |
1.70 |
0.00 |
|
| 02-21-2025 |
WFRD |
Weatherford International plc |
Machinery/Oil & Gas Field Machinery & Equipment
|
$46.07 |
$65.48 |
0.01% |
$0.25 |
3,901 M |
72,556,148 |
2.58 |
8.30 |
|
| 02-21-2025 |
RPRX |
Royalty Pharma plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$33.15 |
$33.42 |
0.03% |
$0.22 |
17,945 M |
562,240,269 |
1.97 |
16.42 |
|
| 02-21-2025 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$19.09 |
$17.99 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
|
| 02-21-2025 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$14.24 |
$15.07 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
|
| 02-21-2025 |
TIMB |
TIM S.A. |
Communication/Telephone Communications
|
$17.16 |
$14.92 |
0.04% |
$0.1085 |
7,708 M |
484,160,880 |
N/A |
0.00 |
|
| 02-21-2025 |
LUCK |
Lucky Strike Entertainment Corp |
Entertainment/Services – Amusement And Recreation
|
$8.77 |
N/A |
0.02% |
$0.055 |
1,417 M |
140,205,074 |
0.24 |
0.00 |
|
| 02-21-2025 |
ACT |
Enact Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$36.13 |
N/A |
0.02% |
$0.185 |
5,278 M |
150,066,274 |
2.15 |
7.62 |
|
| 02-21-2025 |
AOMR |
Angel Oak Mortgage REIT, Inc. |
Real Estate/Real Estate
|
$10.10 |
$9.73 |
0.13% |
$0.32 |
224 M |
23,500,175 |
1.54 |
6.15 |
|
| 02-21-2025 |
TPG |
TPG Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$49.60 |
N/A |
0.04% |
$0.53 |
17,524 M |
369,567,063 |
0.10 |
525.35 |
|
| 02-21-2025 |
J |
JACOBS SOLUTIONS INC. |
Construction/Heavy Construction – Not Building Contractors
|
$122.76 |
N/A |
0.23% |
$0.32 |
14,855 M |
120,156,186 |
-0.05 |
32.30 |
|
| 02-21-2025 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$7.09 |
$6.96 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
|
| 02-21-2025 |
AESI |
AESI Holdings Inc. |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$12.57 |
$20.63 |
0.01% |
$0.25 |
3,291 M |
109,870,061 |
0.70 |
0.00 |
|
| 02-21-2025 |
VSTS |
Vestis Corp |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$6.29 |
$13.04 |
0.02% |
$0.035 |
1,327 M |
131,782,772 |
-0.22 |
0.00 |
|
| 02-21-2025 |
TEL |
TE Connectivity public ltd company/OLD |
Electronic Equipment/Electronic Components & Accessories
|
$152.88 |
N/A |
N/A |
$0.65 |
0 M |
N/A |
N/A |
N/A |
|
| 02-21-2025 |
RTX |
RTX Corp |
N/A
|
$132.99 |
$123.29 |
0.02% |
$0.63 |
154,025 M |
1,330,239,366 |
3.87 |
32.26 |
|
