| BAX
|
Baxter International |
$23.35 |
5.42%
|
$23.38 |
$22.18 |
6,942,100 |
| BF.B
|
Brown Forman Cl B |
$25.96 |
3.55%
|
$26.03 |
$25.21 |
2,680,400 |
| BKNG
|
Booking Holdings |
$184.61 |
0.99%
|
$185.92 |
$179.99 |
5,876,600 |
| BR
|
Broadridge Financial Solutions |
$153.06 |
3.85%
|
$153.72 |
$148.64 |
1,126,600 |
| CAG
|
Conagra Brands |
$14.47 |
2.70%
|
$14.60 |
$14.01 |
22,378,700 |
| CBOE
|
CBOE Global Markets |
$277.89 |
0.28%
|
$282.86 |
$274.94 |
1,080,000 |
| CBRE
|
CBRE Group |
$143.69 |
1.61%
|
$143.71 |
$141.21 |
1,355,000 |
| CCI
|
Crown Castle |
$78.73 |
-0.93%
|
$80.32 |
$78.30 |
3,375,300 |
| CFG
|
Citizens Financial Group |
$74.40 |
4.61%
|
$74.70 |
$72.33 |
9,763,500 |
| CHTR
|
Charter Communications |
$133.33 |
1.59%
|
$136.14 |
$131.22 |
2,257,500 |
| CME
|
CME Group |
$246.27 |
0.44%
|
$247.23 |
$242.02 |
2,405,700 |
| CNP
|
Centerpoint Energy |
$43.34 |
1.45%
|
$43.34 |
$42.57 |
7,917,000 |
| COIN
|
Coinbase Global Cl A |
$160.49 |
-4.02%
|
$166.57 |
$159.51 |
6,325,300 |
| CRL
|
Charles River Laboratories |
$229.16 |
0.41%
|
$230.71 |
$224.76 |
911,400 |
| CRWD
|
Crowdstrike Holdings |
$203.76 |
-1.46%
|
$207.69 |
$200.07 |
8,020,900 |
| CTW
|
Ctw Cl A |
$2.53 |
-4.53%
|
$2.63 |
$2.43 |
30,600 |
| DOC
|
Healthpeak Properties |
$22.33 |
2.71%
|
$22.35 |
$21.78 |
6,653,500 |
| DVA
|
Davita Healthcare Partners |
$234.01 |
1.04%
|
$237.32 |
$231.72 |
506,700 |
| FDS
|
Factset Research Systems |
$262.46 |
4.49%
|
$263.79 |
$253.16 |
840,600 |
| GBCS
|
Selectis HealthInc |
$5.30 |
N/A
|
$5.30 |
$5.30 |
8,000 |
| GEHC
|
GE Healthcare Technologies |
$65.70 |
3.96%
|
$65.75 |
$63.18 |
6,112,000 |
| HBAN
|
Huntington Bancshares |
$18.56 |
2.43%
|
$18.58 |
$18.15 |
28,344,000 |
| HIG
|
The Hartford Insurance Group |
$136.65 |
1.60%
|
$137.15 |
$134.20 |
1,407,600 |
| HON
|
Honeywell International |
$226.33 |
1.57%
|
$226.40 |
$221.17 |
3,149,400 |
| HPE
|
Hewlett Packard Enterprise |
$45.13 |
-4.77%
|
$47.67 |
$44.74 |
27,344,000 |
| ITW
|
Illinois Tool Works |
$282.97 |
4.26%
|
$283.48 |
$270.67 |
1,590,800 |
| J
|
Jacobs Engineering Group |
$132.31 |
2.04%
|
$132.69 |
$129.45 |
716,500 |
| KEYS
|
Keysight Technologies |
$312.76 |
-3.08%
|
$320.38 |
$310.30 |
1,486,900 |
| LH
|
Laboratory Corp of America |
$281.94 |
3.66%
|
$282.35 |
$268.44 |
554,800 |
| LHX
|
L3Harris Technologies |
$284.43 |
-0.83%
|
$288.00 |
$282.46 |
1,035,700 |
| MRSH
|
Marsh & Mclennan Companies |
$182.15 |
3.37%
|
$182.43 |
$177.79 |
2,902,700 |
| ODFL
|
Old Dominion Freight Line |
$237.15 |
5.29%
|
$237.23 |
$228.00 |
1,380,700 |
| OXY
|
Occidental Petroleum |
$53.65 |
-0.22%
|
$54.20 |
$53.53 |
6,536,100 |
| PANW
|
Palo Alto Networks |
$353.99 |
-0.01%
|
$360.44 |
$347.04 |
5,882,900 |
| PEG
|
Public Service Enterprise Group |
$79.53 |
-0.44%
|
$80.62 |
$78.93 |
3,324,200 |
| PFG
|
Principal Financial Group |
$113.12 |
0.14%
|
$114.06 |
$110.38 |
1,886,500 |
| PLTR
|
Palantir Technologies Cl A |
$134.44 |
0.51%
|
$136.21 |
$128.68 |
28,914,801 |
| PM
|
Philip Morris International |
$189.84 |
4.95%
|
$190.00 |
$181.66 |
5,852,900 |
| PMNXF
|
Perseus Mining Ltd |
$3.25 |
-8.19%
|
$3.60 |
$3.10 |
37,000 |
| PSKY
|
Paramount Skydance Corp Cl B |
$9.14 |
-1.19%
|
$9.38 |
$9.12 |
9,007,101 |
| RBOTW
|
Vicarious Surgical Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
50,000 |
| SLFPY
|
Aberdeen Group Plc |
$13.50 |
4.57%
|
$13.50 |
$13.50 |
100 |
| SPMEF
|
South Pacific Metals Corp |
$0.52 |
-12.73%
|
$0.60 |
$0.49 |
235,900 |
| STX
|
Seagate Technology Holdings |
$745.49 |
-10.00%
|
$798.96 |
$739.47 |
6,214,100 |
| STZ
|
Constellation Brands |
$135.72 |
3.10%
|
$136.42 |
$131.76 |
2,766,800 |
| SWK
|
Stanley Black & Decker |
$91.31 |
3.81%
|
$91.41 |
$87.48 |
1,285,200 |
| TAP
|
Molson Coors Brewing |
$41.78 |
5.48%
|
$41.89 |
$39.88 |
3,902,300 |
| TDY
|
Teledyne Technologies |
$630.86 |
1.08%
|
$631.73 |
$611.50 |
322,400 |
| TKO
|
Tko Group Holdings Cl A |
$184.78 |
-0.50%
|
$186.88 |
$180.06 |
1,056,200 |
| TMO
|
Thermo Fisher Scientific |
$543.19 |
1.48%
|
$544.45 |
$532.01 |
1,895,600 |