| 03-07-2025 |
UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$22.38 |
$21.09 |
0.04% |
$0.16 |
596 M |
28,483,599 |
0.11 |
10.11 |
|
| 03-07-2025 |
RCL |
ROYAL CARIBBEAN CRUISES LTD |
Transportation/Water Transport
|
$209.51 |
$214.00 |
0.00% |
$0.75 |
62,027 M |
257,349,196 |
-4.42 |
21.56 |
|
| 03-07-2025 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$323.82 |
$324.00 |
0.01% |
$0.65 |
60,203 M |
219,100,000 |
6.63 |
41.16 |
|
| 03-07-2025 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$36.91 |
$41.31 |
0.03% |
$0.35 |
2,340 M |
58,506,917 |
3.42 |
11.73 |
|
| 03-07-2025 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$37.15 |
$41.40 |
0.02% |
$0.26 |
337,223 M |
7,759,577,413 |
3.25 |
13.22 |
|
| 03-07-2025 |
BF.A |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$33.70 |
$36.59 |
0.03% |
$0.2265 |
15,655 M |
N/A |
2.10 |
15.83 |
|
| 03-07-2025 |
BF.B |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$34.12 |
$36.93 |
0.03% |
$0.2265 |
15,655 M |
N/A |
2.10 |
15.83 |
|
| 03-07-2025 |
BHP |
BHP Group Ltd |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$44.35 |
$50.16 |
0.05% |
$1.00 |
144,604 M |
2,535,765,409 |
N/A |
18.31 |
|
| 03-07-2025 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$58.73 |
$62.22 |
0.02% |
$0.275 |
7,990 M |
128,917,831 |
3.88 |
15.18 |
|
| 03-07-2025 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$37.88 |
$41.75 |
0.03% |
$0.33 |
1,442 M |
32,993,008 |
3.27 |
12.56 |
|
| 03-07-2025 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$254.13 |
$254.57 |
0.04% |
$1.25 |
83,687 M |
359,700,000 |
9.69 |
24.04 |
|
| 03-07-2025 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$16.89 |
$17.80 |
0.03% |
$0.125 |
2,947 M |
165,432,173 |
2.15 |
4.91 |
|
| 03-07-2025 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$113.98 |
$127.17 |
0.03% |
$1.03 |
16,234 M |
139,317,735 |
7.17 |
17.96 |
|
| 03-07-2025 |
BKNG |
Booking Holdings Inc. |
Transportation/Transportation Services
|
$4,616.32 |
$4,673.38 |
0.01% |
$9.60 |
164,438 M |
33,524,388 |
174.96 |
27.96 |
|
| 03-07-2025 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$342.80 |
$344.76 |
0.01% |
$0.94 |
83,113 M |
225,670,231 |
6.10 |
32.37 |
|
| 03-07-2025 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$135.15 |
$144.79 |
0.04% |
$1.26 |
43,700 M |
336,804,427 |
7.58 |
17.17 |
|
| 03-07-2025 |
LANC |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$181.26 |
$192.49 |
0.02% |
$0.95 |
4,773 M |
27,527,000 |
5.70 |
30.42 |
|
| 03-07-2025 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$41.12 |
$45.57 |
0.03% |
$0.37 |
718 M |
16,137,666 |
4.93 |
9.02 |
|
| 03-07-2025 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$40.37 |
$46.28 |
0.05% |
$0.45 |
3,091 M |
78,913,000 |
1.17 |
141.32 |
|
| 03-07-2025 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$2.16 |
$2.07 |
0.10% |
$0.0033 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
|
| 03-07-2025 |
WDS |
WOODSIDE ENERGY GROUP LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$12.51 |
$14.43 |
N/A |
$0.53 |
0 M |
N/A |
N/A |
N/A |
|
| 03-07-2025 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$91.94 |
$102.45 |
0.02% |
$0.62 |
12,213 M |
117,283,235 |
3.89 |
28.00 |
|
| 03-07-2025 |
TFX |
TELEFLEX INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$135.16 |
$139.85 |
0.01% |
$0.34 |
8,266 M |
47,117,489 |
4.51 |
118.64 |
|
| 03-07-2025 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$83.27 |
$97.25 |
0.03% |
$0.70 |
7,386 M |
80,079,757 |
2.80 |
11.43 |
|
| 03-07-2025 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$29.13 |
$31.05 |
0.04% |
$0.36 |
626 M |
19,010,433 |
1.51 |
12.82 |
|
| 03-07-2025 |
FLG |
FLAGSTAR FINANCIAL, INC. |
Banking/Savings Institutions
|
$10.98 |
$11.50 |
0.02% |
$0.01 |
3,873 M |
N/A |
-0.47 |
0.00 |
|
| 03-07-2025 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$26.63 |
$27.96 |
0.02% |
$0.16 |
721 M |
25,336,103 |
-1.36 |
11.64 |
|
| 03-07-2025 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$173.11 |
$209.53 |
0.01% |
$0.35 |
3,724 M |
15,022,850 |
4.91 |
25.46 |
|
| 03-07-2025 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$26.56 |
$30.65 |
0.03% |
$0.21 |
20,453 M |
727,315,000 |
0.91 |
51.65 |
|
| 03-07-2025 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$14.00 |
$13.07 |
0.03% |
$0.10 |
72 M |
4,543,338 |
1.75 |
9.01 |
|
| 03-07-2025 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$52.94 |
$58.64 |
0.07% |
$0.25 |
5,122 M |
87,073,879 |
4.09 |
10.08 |
|
| 03-07-2025 |
HSBC |
HSBC HOLDINGS PLC |
Banking/Savings Institutions
|
$49.37 |
$58.04 |
0.08% |
$1.80 |
190,547 M |
3,683,277,738 |
2.65 |
7.62 |
|
| 03-07-2025 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$36.73 |
$40.97 |
0.01% |
$0.17 |
3,087 M |
66,900,000 |
-0.12 |
9.22 |
|
| 03-07-2025 |
RS |
RELIANCE, INC. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$280.28 |
$288.93 |
0.02% |
$1.20 |
14,572 M |
63,756,287 |
7.75 |
16.65 |
|
| 03-07-2025 |
VBFC |
Village Bank & Trust Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$80.21 |
N/A |
0.01% |
$0.18 |
116 M |
1,495,160 |
3.28 |
16.58 |
|
| 03-07-2025 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$20.16 |
$21.43 |
0.04% |
$0.25 |
15,794 M |
674,112,166 |
2.26 |
42.04 |
|
| 03-07-2025 |
PRGO |
PERRIGO Co plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$25.87 |
$27.76 |
0.04% |
$0.29 |
3,462 M |
136,415,418 |
-1.33 |
0.00 |
|
| 03-07-2025 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$145.59 |
$154.44 |
0.03% |
$1.355 |
209,763 M |
1,373,572,400 |
3.76 |
21.90 |
|
| 03-07-2025 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$81.71 |
$98.37 |
0.04% |
$1.15 |
2,633 M |
25,462,195 |
5.61 |
18.43 |
|
| 03-07-2025 |
CVLG |
COVENANT LOGISTICS GROUP, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$20.53 |
$24.73 |
0.02% |
$0.07 |
718 M |
10,820,868 |
2.48 |
20.00 |
|
| 03-07-2025 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$79.79 |
$85.54 |
0.01% |
$0.30 |
4,513 M |
50,730,675 |
1.90 |
41.41 |
|
| 03-07-2025 |
RIO |
COMPANHIA VALE DO RIO DOCE /FI |
Metals & Mining/Industrial Metals & Minerals
|
$55.61 |
$62.31 |
0.07% |
$2.25 |
79,257 M |
1,252,683,330 |
N/A |
7.88 |
|
| 03-07-2025 |
LAD |
LITHIA MOTORS INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$303.75 |
$304.96 |
0.01% |
$0.53 |
9,521 M |
26,739,875 |
29.71 |
11.87 |
|
| 03-07-2025 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$25.29 |
$26.33 |
0.04% |
$0.2625 |
7,530 M |
268,184,957 |
1.33 |
11.40 |
|
| 03-07-2025 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$2.52 |
$2.95 |
0.03% |
$0.0174 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
|
| 03-07-2025 |
ABR |
ARBOR REALTY TRUST INC |
Trading/REIT
|
$11.08 |
$12.23 |
0.12% |
$0.43 |
2,612 M |
188,548,879 |
1.18 |
11.70 |
|
| 03-07-2025 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$46.10 |
$51.15 |
0.03% |
$0.39 |
1,082 M |
19,379,000 |
2.71 |
21.46 |
|
| 03-07-2025 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$49.32 |
$49.91 |
0.09% |
$0.39 |
982 M |
19,068,286 |
2.91 |
17.71 |
|
| 03-07-2025 |
STNG |
Scorpio Tankers Inc. |
Transportation/Water Transport
|
$34.40 |
$39.66 |
0.02% |
$0.40 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
|
| 03-07-2025 |
KOP |
Koppers Holdings Inc. |
Construction Materials/Lumber And Wood Products
|
$25.61 |
$29.87 |
0.01% |
$0.08 |
657 M |
20,519,296 |
2.54 |
12.53 |
|
| 03-07-2025 |
BTG |
B2GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$2.90 |
$2.68 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
|
| 03-07-2025 |
GM |
General Motors Co |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$45.74 |
$47.44 |
0.01% |
$0.15 |
58,575 M |
1,123,922,119 |
6.45 |
9.75 |
|
| 03-07-2025 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$42.99 |
$47.11 |
N/A |
$0.18 |
0 M |
161,864,000 |
0.73 |
N/A |
|
| 03-07-2025 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$1.95 |
$1.94 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
|
| 03-07-2025 |
OUT |
OUTFRONT Media Inc. |
Trading/REIT
|
$15.08 |
$17.95 |
0.11% |
$0.30 |
2,945 M |
165,981,712 |
1.11 |
11.40 |
|
| 03-07-2025 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$12.00 |
$14.19 |
0.05% |
$0.16 |
1,427 M |
109,410,094 |
1.20 |
10.89 |
|
| 03-07-2025 |
KHC |
Kraft Heinz Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$29.10 |
$32.18 |
0.05% |
$0.40 |
37,097 M |
1,209,078,897 |
2.24 |
13.52 |
|
| 03-07-2025 |
WING |
Wingstop Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$246.22 |
$227.12 |
0.00% |
$0.27 |
8,336 M |
29,304,401 |
1.92 |
76.68 |
|
| 03-07-2025 |
GOLF |
Acushnet Holdings Corp. |
Recreation/Toys
|
$62.00 |
$68.51 |
0.01% |
$0.235 |
4,322 M |
61,813,629 |
3.38 |
20.17 |
|
| 03-07-2025 |
RETO |
ReTo Eco-Solutions, Inc. |
Construction Materials/Abrasive And Asbestos Products
|
$3.68 |
$5.41 |
N/A |
$0.00 |
0 M |
N/A |
N/A |
0.00 |
|
| 03-07-2025 |
HAFN |
Hafnia Ltd |
Transportation/Transportation Services
|
$4.15 |
$4.37 |
0.04% |
$0.0294 |
4,131 M |
506,820,170 |
N/A |
0.00 |
|
| 03-07-2025 |
LUNRW |
Intuitive Machines, Inc. |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$0.16 |
N/A |
N/A |
$0.01 |
2,549 M |
N/A |
-4.63 |
0.00 |
|
| 03-07-2025 |
TIVC |
Tivic Health Systems, Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$4.82 |
$3.72 |
N/A |
$0.00 |
3 M |
6,183,592 |
-6.47 |
0.00 |
|
| 03-07-2025 |
CEG |
Constellation Energy Corp |
Utilities/Electric Services
|
$215.45 |
$212.54 |
0.01% |
$0.3878 |
69,969 M |
N/A |
N/A |
18.66 |
|
| 03-07-2025 |
BLK |
BlackRock Finance, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$897.08 |
$946.92 |
0.03% |
$5.21 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
|
| 03-07-2025 |
PRMB |
Primo Water Corp /CN/ |
Candy & Soda/Bottled-Canned Soft Drinks
|
$33.92 |
$31.61 |
0.01% |
$0.10 |
3,879 M |
N/A |
1.58 |
15.08 |
|
