First Trust Energy Infrastructure Fund
〈FIF〉
走勢 代碼 英文簡稱 日期 成交價 漲跌 幅度(%) 成交量 ETF檔數
AAP Advance Auto Parts 10/17 53.7200 0.1500 0.28 1,257,682 1
ABM ABM Industries 10/17 45.0600 0.3700 0.83 436,050 1
ABT Abbott 10/17 128.5400 0.9100 0.71 6,806,829 1
ACGL Arch Capital Group 10/17 86.5100 0.2800 0.32 6,463,161 1
ACM AECOM 10/17 130.8700 -0.1300 -0.10 913,896 1
ADP Automatic Data Processing 10/17 281.2700 1.1100 0.40 1,301,110 1
AEO American Eagle Outfitters Inc. 10/17 14.9500 0.0500 0.34 5,328,660 1
AFG American Financial Group 10/17 131.1100 -0.2000 -0.15 385,314 1
AFL AFLAC Incorporated 10/17 107.7100 0.9800 0.92 1,501,451 1
AGO Assured Guaranty 10/17 79.9900 0.8500 1.07 242,775 1
AHL Aspen Insurance Holdings 10/17 36.6700 0 0 254,195 1
AIG AIG 10/17 77.3600 0.3400 0.44 4,031,676 1
AIV Apartment Investment & Management Co. 10/17 5.5300 -0.0200 -0.36 2,999,855 1
AIZ Assurant 10/17 209.1100 1.4100 0.68 277,573 1
AJG Arthur J. Gallagher 10/17 280.4700 0.3000 0.11 1,415,287 1
AKR Acadia Realty Trust 10/17 19.4800 0.1400 0.72 1,424,788 1
ALEX Alexander & Baldwin Holdings 10/17 16.6900 0.1000 0.60 359,794 1
ALGN Align Technology 10/17 130.4500 0.6100 0.47 1,111,271 1
ALGT Allegiant Travel 10/17 63.9500 -1.6500 -2.52 302,502 1
ALK Alaska Air 10/17 47.3100 -0.4700 -0.98 2,223,675 1
ALKS Alkermes 10/17 30.2600 -0.5400 -1.75 2,042,357 1
ALL Allstate 10/17 195.8700 0.9900 0.51 1,081,881 1
ALNY Alnylam Pharmaceuticals 10/17 481.6700 0.6000 0.12 1,029,195 1
ALX Alexander's Inc. 10/17 235.8700 3.5700 1.54 79,910 1
AMG Affiliated Managers 10/17 235.6000 1.7500 0.75 171,022 1
AMGN Amgen Inc. 10/17 298.8100 3.0000 1.01 1,959,530 1
AMP Ameriprise Financial Inc. 10/17 470.2500 2.5200 0.54 1,065,274 1
AMR Alpha Metallurgical Resources 10/17 153.4900 -1.1300 -0.73 262,023 1
AMTD AMTD IDEA Group 10/17 1.0600 0.0100 0.95 9,225 1
AMZN Amazon 10/17 213.0400 -1.4300 -0.67 45,986,944 1
AN AutoNation 10/17 214.7100 1.0700 0.50 394,759 1
ANF Abercrombie & Fitch Co. 10/17 68.4800 -0.5900 -0.85 2,058,072 1
APEI American Public Education 10/17 36.5700 -0.4300 -1.16 144,189 1
ARE Alexandria Real Estate Equity 10/17 74.9900 -0.2400 -0.32 1,229,868 1
ARW Arrow Electronics 10/17 119.1500 1.0900 0.92 689,407 1
AVB Avalonbay Communities 10/17 187.0200 2.5600 1.39 762,790 1
AVT Avnet 10/17 52.0800 -0.3300 -0.63 706,174 1
AXP American Express 10/17 346.6200 23.5000 7.27 7,025,188 1
AXS Axis Capital Holdings 10/17 92.5200 0.4000 0.43 853,374 1
AZO AutoZone 10/17 4,030.1700 22.2600 0.56 110,156 1
BAC Bank of America 10/17 51.2800 0.8400 1.67 48,915,375 1
BANF BancFirst 10/17 112.9300 -1.7500 -1.53 170,665 1
BAX Baxter 10/17 23.0900 0.1200 0.52 3,953,021 1
BBBY Bed Bath & Beyond 10/17 7.8700 -0.0800 -1.01 2,193,185 1
BBT Beacon Financial 10/17 23.4600 0.1900 0.82 710,070 1
BBY Best Buy 10/17 79.7100 1.1700 1.49 2,332,086 1
BCO Brink's 10/17 111.5900 0.7400 0.67 190,718 1
BDN Brandywine Realty Trust 10/17 3.6900 0 0 2,073,590 1
BDX BD 10/17 189.1000 3.8300 2.07 1,943,783 1
BEN Franklin Resources 10/17 22.2800 0.1800 0.81 5,137,058 1
BFS Saul Centers Inc. 10/17 29.9900 0.0300 0.10 68,194 1
BIIB Biogen 10/17 143.0000 0.7400 0.52 1,010,007 1
BIO Bio-Rad Laboratories - Class A 10/17 310.0200 -2.3700 -0.76 131,201 1
BJ BJ's Wholesale Club 10/17 94.1900 1.1900 1.28 1,479,341 1
BK Bank of New York Mellon 10/17 105.9800 -0.7400 -0.69 7,925,271 1
BKD Brookdale Senior Living 10/17 8.6800 0.0200 0.23 2,187,624 1
BKE Buckle 10/17 54.3300 0.4600 0.85 391,694 1
BLK BlackRock 10/17 1,161.1600 -10.2000 -0.87 777,614 1
BLKB Blackbaud 10/17 63.0400 0.6000 0.96 194,700 1
BMR Beamr 10/17 2.6500 -0.0600 -2.21 155,870 1
BMRN BioMarin 10/17 53.2900 0.3400 0.64 1,785,819 1
BMY Bristol-Myers Squibb 10/17 43.6300 0.2400 0.55 13,966,189 1
BOH Bank of Hawaii 10/17 61.1300 1.3100 2.19 652,002 1
BOKF BOK Financial 10/17 107.7600 3.1100 2.97 268,992 1
BR Broadridge Financial Solutions 10/17 228.9900 2.6100 1.15 533,715 1
BRKR Bruker 10/17 36.9800 -1.2200 -3.19 2,473,882 1
BRO Brown & Brown 10/17 87.9100 0.4900 0.56 3,279,437 1
BSX Boston Scientific 10/17 99.2400 1.4600 1.49 6,499,989 1
BXP BXP 10/17 71.0600 0.6700 0.95 1,403,923 1
BYD Boyd Gaming 10/17 82.3700 0.2700 0.33 757,449 1
C Citigroup 10/17 97.0700 0.8100 0.84 14,007,810 1
CACI CACI International 10/17 515.8200 -2.4100 -0.47 265,746 1
CAH Cardinal Health 10/17 156.4100 3.1400 2.05 1,930,994 1
CAKE Cheesecake Factory 10/17 53.9700 -0.3000 -0.55 622,374 1
CAL Caleres 10/17 12.4700 -0.2200 -1.73 703,778 1
CASY Casey's General 10/17 567.0500 5.7200 1.02 186,484 1
CATY Cathay General Bancorp 10/17 45.8900 0.4600 1.01 388,192 1
CB Chubb 10/17 268.2100 -0.0200 -0.01 2,525,161 1
CBL CBL 10/17 29.2300 0.0900 0.31 111,015 1
CBRL Cracker Barrel Old Country Store 10/17 39.6200 -0.6700 -1.66 795,188 1
CBSH Commerce Bancshares 10/17 53.6800 1.2800 2.44 1,707,043 1
CBU Community Financial System 10/17 55.6300 0.6200 1.13 235,163 1
CBZ CBIZ 10/17 51.2700 -0.9900 -1.89 536,319 1
CCL Carnival Corporation 10/17 28.3100 0.1000 0.35 16,897,384 1
CECO CECO Environmental 10/17 48.8800 -2.0400 -4.01 299,676 1
CFFN Capitol Federal Financial 10/17 6.1600 0.1300 2.16 735,676 1
CFR Cullen/Frost Bankers Inc. 10/17 122.5000 1.7700 1.47 578,797 1
CHCO City Holding 10/17 119.4200 2.3800 2.03 83,783 1
CHE Chemed 10/17 440.5600 9.6400 2.24 147,258 1
CHH Choice Hotels International Inc. 10/17 99.6800 1.1700 1.19 321,269 1
CHRW C.H. Robinson Worldwide 10/17 127.3900 1.4000 1.11 1,417,407 1
CI Cigna Group 10/17 299.2700 8.2000 2.82 1,729,881 1
CIM Chimera 10/17 12.7300 0.0300 0.24 502,799 1
CINF Cincinnati Financial 10/17 153.0200 1.6300 1.08 592,611 1
CLH Clean Harbors 10/17 237.2000 5.1000 2.20 637,951 1
CMA Comerica 10/17 74.9200 1.0700 1.45 3,412,166 1
CME CME Group Inc. 10/17 267.9350 5.4250 2.07 1,881,247 1
CMG Chipotle Mexican Grill Inc. 10/17 41.8600 0.1000 0.24 9,933,391 1
CNA CNA Financial Corp. 10/17 45.5200 0.4000 0.89 271,198 1
CNC Centene 10/17 35.2700 -0.3700 -1.04 7,717,160 1
CNS Cohen & Steers 10/17 69.6200 3.8200 5.81 580,894 1
COCO Vita Coco 10/17 40.9600 -0.3100 -0.75 927,688 1
COF Capital One Financial 10/17 211.3400 8.1900 4.03 4,621,825 1
COO Cooper 10/17 71.9700 0.4100 0.57 2,372,263 1
COST Costco 10/17 936.3300 10.7100 1.16 2,502,164 1
CPRT Copart 10/17 44.3400 0.2850 0.65 5,025,420 1
CPT Camden Property Trust 10/17 102.4000 0.5500 0.54 897,964 1
CRL Charles River 10/17 178.5200 3.5700 2.04 1,027,431 1
CSGP CoStar Group 10/17 73.9900 -0.3600 -0.48 2,915,982 1
CSX CSX 10/17 36.6000 0.6100 1.69 24,137,331 1
CTAS Cintas 10/17 188.1000 3.7400 2.03 2,511,652 1
CUZ Cousins Properties Inc. 10/17 26.8100 0.3200 1.21 1,410,184 1
CVBF CVB Financial 10/17 18.5400 0.3500 1.92 874,975 1
CVS CVS Health 10/17 82.5200 1.1500 1.41 6,951,683 1
CXW CoreCivic 10/17 17.9600 0.2200 1.24 685,493 1
CYH Community Health Systems 10/17 3.0800 0.0200 0.65 1,936,181 1
CYN Cyngn 10/17 4.8900 0.0500 1.03 391,255 1
DAL Delta Air 10/17 59.6400 -0.7600 -1.26 6,230,862 1
DCI Donaldson 10/17 82.7700 0.4900 0.60 473,894 1
DEI Douglas Emmett, Inc. 10/17 13.3900 -0.1300 -0.96 2,607,380 1
DGX Quest Diagnostics 10/17 189.5100 2.6900 1.44 983,924 1
DHI D.R. Horton 10/17 153.6900 0.7700 0.50 3,675,749 1
DKS Dick's Sporting Goods 10/17 228.8600 -1.5100 -0.66 819,032 1
DLR Digital Realty Trust 10/17 172.7300 -1.2300 -0.71 1,321,515 1
DLTR Dollar Tree, Inc. 10/17 96.4400 2.4100 2.56 3,941,033 1
DLX Deluxe Corp. 10/17 18.0700 0.1500 0.84 264,932 1
DRH DiamondRock Hospitality Company 10/17 7.7300 0.0800 1.05 3,049,332 1
DRI Darden Restaurants 10/17 188.1900 0.7400 0.39 1,269,925 1
DV DoubleVerify 10/17 10.8900 0.0200 0.18 1,913,310 1
DVA DaVita 10/17 125.8800 0.6300 0.50 391,327 1
EAT Brinker International Inc. 10/17 127.8500 -0.4300 -0.34 1,213,391 1
EBAY eBay Inc. 10/17 92.0100 0.8300 0.91 9,221,560 1
EEFT Euronet Worldwide 10/17 87.3300 1.2000 1.39 430,136 1
EFX Equifax, Inc. 10/17 226.9100 -0.2900 -0.13 767,808 1
EGP EastGroup Properties Inc. 10/17 179.8600 3.7400 2.12 419,854 1
EIG Employers Holdings Inc. 10/17 41.2500 0.5700 1.40 129,619 1
ELS Equity Lifestyle Properties, Inc 10/17 62.3800 0.1700 0.27 1,662,816 1
EME EMCOR Group 10/17 689.0100 1.7900 0.26 524,706 1
EPR EPR Properties 10/17 54.4700 -0.0100 -0.02 678,566 1
EQIX Equinix 10/17 813.9300 1.1600 0.14 350,583 1
EQR Equity Residential 10/17 62.2100 0.7100 1.15 5,073,567 1
ERIE Erie Indemnity 10/17 316.6600 4.7300 1.52 123,824 1
ES Eversource Energy 10/17 72.5600 1.2000 1.68 2,843,508 1
ESI Element Solutions 10/17 25.5900 0.2100 0.83 1,828,163 1
ESS Essex Property Trust, Inc. 10/17 259.6200 2.0200 0.78 522,637 1
EW Edwards Lifesciences 10/17 74.6400 1.9900 2.74 4,955,803 1
EWBC East West Bancorp 10/17 95.9800 1.6700 1.77 1,464,237 1
EXPD Expeditors 10/17 119.9200 1.6700 1.41 755,081 1
EXPE Expedia Group 10/17 214.7600 1.1900 0.56 1,617,545 1
EXR Extra Space 10/17 151.5400 -0.4600 -0.30 1,191,205 1
EZPW Ezcorp 10/17 18.5500 -0.1600 -0.86 545,184 1
FAF First American 10/17 59.7700 0.6300 1.07 706,744 1
FAST Fastenal 10/17 42.4600 0.5000 1.19 7,016,424 1
FCF First Commonwealth Financial Cor 10/17 15.9100 0.3900 2.51 598,649 1
FCN FTI Consulting, Inc. 10/17 152.2500 0.5700 0.38 331,954 1
FCNCA First Citizens BancShares 10/17 1,695.0000 56.3200 3.44 140,636 1
FDS FactSet Research 10/17 286.6700 8.6600 3.11 796,006 1
FDX FedEx 10/17 237.8000 0.8900 0.38 1,591,977 1
FFIN First Financial Bankshares 10/17 31.5300 0.1900 0.61 577,794 1
FHN First Horizon 10/17 20.2800 0.3400 1.71 25,187,942 1
FICO Fair Isaac 10/17 1,616.0000 -4.1400 -0.26 256,520 1
FIS Fidelity National Information Services 10/17 66.8500 1.0400 1.58 2,724,539 1
FITB Fifth Third 10/17 40.8900 0.5300 1.31 14,489,975 1
FLR Fluor 10/17 46.6500 -1.8100 -3.74 3,409,871 1
FNB F.N.B. 10/17 15.0900 0.4400 3.00 28,405,749 1
FNF Fidelity National Financial 10/17 55.2400 0.1600 0.29 1,082,965 1
FORR Forrester Research 10/17 8.6200 0 0 91,002 1
FRT Federal Realty Investment Trust 10/17 98.9400 0.9100 0.93 580,183 1
FSP Franklin Street Properties 10/17 1.3800 -0.0400 -2.82 725,681 1
FULT Fulton Financial 10/17 17.0900 0.3000 1.79 2,779,944 1
FWRD Forward Air 10/17 20.1400 -0.6800 -3.27 1,101,519 1
G Genpact 10/17 39.4400 0.4900 1.26 1,691,478 1
GBCI Glacier Bancorp 10/17 43.9400 -1.1100 -2.46 2,501,222 1
GEO Geo Group 10/17 17.0200 0.2800 1.67 2,039,669 1
GILD Gilead Sciences 10/17 122.8100 4.9600 4.21 15,845,861 1
GME GameStop 10/17 23.0700 0.1200 0.52 6,206,263 1
GNK Genco Shipping & Trading 10/17 16.2200 -0.0700 -0.43 384,307 1
GNW Genworth Financial Inc. Cl A 10/17 8.5500 0.0300 0.35 4,107,044 1
GOOG Alphabet - Class C 10/17 253.7900 1.9100 0.76 17,653,826 1
GPC Genuine Parts 10/17 133.1000 -0.6700 -0.50 1,314,718 1
GPN Global Payments 10/17 85.4200 1.7600 2.10 2,372,269 1
GPRO GoPro 10/17 2.0100 -0.0900 -4.29 4,684,771 1
GS Goldman Sachs 10/17 750.7700 -7.3200 -0.97 2,884,713 1
GVA Granite Construction 10/17 105.0300 -0.5500 -0.52 719,596 1
GWW W.W. Grainger 10/17 954.9900 0.4300 0.05 238,767 1
HAE Haemonetics 10/17 50.2600 0.4900 0.98 899,001 1
HBAN Huntington Bancshares 10/17 15.5000 0.1300 0.85 76,956,282 1
HBI Hanesbrands 10/17 6.8900 0.0200 0.29 4,260,958 1
HCC Warrior Met Coal 10/17 65.2400 -1.3400 -2.01 544,559 1
HCSG Healthcare Services 10/17 16.3500 -0.0700 -0.43 720,646 1
HD Home Depot 10/17 391.9000 4.5100 1.16 2,657,712 1
HELE Helen of Troy 10/17 18.9600 -0.9100 -4.58 941,834 1
HIG The Hartford 10/17 124.4600 0.4700 0.38 1,835,414 1
HIW Highwoods Properties Inc. 10/17 30.0400 0.3200 1.08 600,736 1
HOLX Hologic 10/17 69.8500 1.3500 1.97 2,871,914 1
HOMB Home BancShares 10/17 27.1500 0.6300 2.38 2,202,673 1
HR Healthcare Realty Trust 10/17 18.6000 0.2600 1.42 3,446,848 1
HRB H&R Block, Inc. 10/17 52.5900 1.2600 2.45 926,255 1
HSIC Henry Schein 10/17 62.9800 0.9500 1.53 1,399,079 1
HST Host Hotels & Resorts 10/17 16.2800 0.0900 0.56 4,891,136 1
HTH Hilltop Holdings Inc. 10/17 31.7700 0.7300 2.35 371,089 1
HTLD Heartland Express 10/17 8.2100 -0.2300 -2.73 447,236 1
HTZ Hertz 10/17 5.2150 -0.5650 -9.78 10,139,941 1
HUBG Hub Group 10/17 36.5100 -0.1500 -0.41 646,166 1
HUM Humana 10/17 275.0100 7.7300 2.89 2,142,812 1
HURN Huron Consulting Group 10/17 148.0500 0.8200 0.56 133,139 1
IART Integra LifeSciences Holdings 10/17 15.0800 0.4700 3.22 1,134,781 1
IBKR Interactive Brokers 10/17 66.2300 -2.2900 -3.34 9,231,441 1
IBOC International Bancshares 10/17 65.5400 0.7900 1.22 202,299 1
ICE Intercontinental Exchange 10/17 153.6000 0.2400 0.16 4,090,341 1
IDXX IDEXX Laboratories 10/17 635.4000 -1.9400 -0.30 276,999 1
IHS IHS 10/17 6.6500 -0.1400 -2.06 245,715 1
ILMN Illumina 10/17 95.4600 -0.4500 -0.47 1,165,825 1
IMA ImageneBio 10/17 7.5400 -0.0500 -0.66 15,500 1
IPG Interpublic Group 10/17 26.3900 0.0500 0.19 6,069,212 1
IRM Iron Mountain 10/17 104.5800 -1.2100 -1.14 1,219,062 1
ISRG Intuitive Surgical 10/17 446.1300 11.5100 2.65 2,209,171 1
IT Gartner 10/17 235.7300 -0.4500 -0.19 2,216,414 1
JACK Jack In The Box 10/17 17.0650 -0.5450 -3.09 1,137,103 1
JBHT J.B. Hunt Transport Services 10/17 164.8500 -4.7200 -2.78 2,979,346 1
JBLU JetBlue Airways 10/17 4.6600 -0.1100 -2.31 18,053,162 1
JEF Jefferies Financial Group 10/17 51.7000 2.9000 5.94 7,232,741 1
JKHY Jack Henry & Associates 10/17 152.9300 -0.0100 -0.01 1,239,589 1
JLL Jones Lang LaSalle 10/17 300.5500 2.2700 0.76 237,197 1
JNJ Johnson & Johnson 10/17 193.2200 1.1000 0.57 7,764,449 1
JOE St. Joe 10/17 48.1300 -0.5300 -1.09 179,107 1
JPM JPMorgan Chase 10/17 297.5600 -0.9800 -0.33 10,153,454 1
KBH KB Home 10/17 61.9100 0.5900 0.96 846,024 1
KBR KBR 10/17 43.3800 -0.3800 -0.87 818,411 1
KEX Kirby Corp. 10/17 85.5600 0.8100 0.96 2,197,935 1
KEY KeyCorp 10/17 16.9600 0.1800 1.07 20,554,084 1
KFY Korn Ferry 10/17 68.4000 0.1300 0.19 232,083 1
KG Kestrel Group 10/17 25.1800 -0.0700 -0.28 22,910 1
KIM Kimco Realty 10/17 21.8400 0.2300 1.06 3,986,186 1
KMX CarMax 10/17 42.9000 -0.3700 -0.86 2,935,966 1
KNX Knight-Swift Transportation 10/17 47.0400 0 0 5,133,670 1
KR Kroger 10/17 68.9900 0.1100 0.16 5,495,028 1
KRC Kilroy Realty Corporation 10/17 40.3000 -0.1500 -0.37 1,289,087 1
KRNY Kearny Financial 10/17 6.4800 -0.0200 -0.31 394,938 1
KSS Kohl's Corporation 10/17 15.4900 -0.2800 -1.78 3,511,161 1
L Loews 10/17 98.8300 0.6600 0.67 665,629 1
LAMR Lamar Advertising 10/17 119.0200 0.9100 0.77 671,160 1
LAZ Lazard 10/17 48.6300 -0.0100 -0.02 563,199 1
LEN Lennar - Class A 10/17 125.8200 2.9500 2.40 4,500,236 1
LEN.B Lennar - Class B 10/17 117.3300 2.8000 2.44 55,735 1
LH Labcorp 10/17 285.9400 2.2300 0.79 453,350 1
LII Lennox International Inc. 10/17 522.9500 -0.9900 -0.19 374,929 1
LLY Eli Lilly 10/17 802.8300 -16.5500 -2.02 3,982,950 1
LNC Lincoln National Corporation 10/17 38.5400 0.5000 1.31 1,120,943 1
LOW Lowe's 10/17 244.7000 1.6000 0.66 2,549,749 1
LSTR Landstar System 10/17 130.0800 -0.7600 -0.58 479,828 1
LUV Southwest Airlines 10/17 33.5200 0.2300 0.69 8,264,447 1
LVS Las Vegas Sands Corp. 10/17 48.5400 -0.6000 -1.22 7,964,444 1
LXP LXP Industrial Trust 10/17 9.4700 0.1400 1.50 3,122,621 1
M Macy's 10/17 17.8200 -0.1400 -0.78 6,116,162 1
MA Mastercard 10/17 560.9700 11.0900 2.02 2,756,782 1
MAA Mid-America Apartment 10/17 132.7000 1.2700 0.97 794,887 1
MAC Macerich Co. 10/17 17.2400 0.2200 1.29 1,268,281 1
MAN ManpowerGroup 10/17 33.7100 -1.8300 -5.15 1,802,243 1
MAR Marriott International 10/17 260.8500 1.8100 0.70 1,646,033 1
MASI Masimo 10/17 146.7800 -0.4400 -0.30 588,412 1
MBI MBIA, Inc. 10/17 6.6700 0.0200 0.30 385,541 1
MCD McDonalds 10/17 308.0900 2.7600 0.90 2,194,185 1
MCK McKesson 10/17 786.0000 10.5600 1.36 621,056 1
MCO Moody's 10/17 471.0400 2.4800 0.53 1,380,708 1
MCY Mercury General Corporation 10/17 79.7800 1.1400 1.45 175,762 1
MD Pediatrix Medical Group 10/17 16.4500 0.2500 1.54 549,361 1
MDT Medtronic 10/17 95.7800 0.7400 0.78 6,136,039 1
MET MetLife, Inc. 10/17 78.4600 0.6200 0.80 3,487,720 1
MFA MFA Financial 10/17 9.0600 0.0300 0.33 1,085,705 1
MGM MGM Resorts 10/17 31.5800 -0.1100 -0.35 2,670,823 1
MGRC McGrath RentCorp 10/17 118.9500 1.2000 1.02 115,968 1
MI NFT 10/17 3.8100 -0.0400 -1.04 26,732 1
MKL Markel Group 10/17 1,892.0000 10.7900 0.57 25,974 1
MMC Marsh & McLennan Companies Inc. 10/17 189.5900 3.1100 1.67 5,808,119 1
MMS Maximus 10/17 85.1800 1.2300 1.47 638,040 1
MOH Molina Healthcare Inc. 10/17 192.6800 4.1200 2.18 875,916 1
MRK Merck 10/17 84.7900 0.8700 1.04 10,758,923 1
MRX Marex 10/17 30.5800 0.6600 2.21 857,990 1
MS Morgan Stanley 10/17 158.6700 -1.3500 -0.84 7,965,048 1
MSM Msc Industries Direct Co Inc. 10/17 85.9000 0.4700 0.55 414,231 1
MTB M&T Bank 10/17 180.6700 2.0400 1.14 3,049,819 1
MTD Mettler-Toledo 10/17 1,349.2800 -10.3300 -0.76 155,124 1
MTG MGIC Investment Corporation 10/17 26.9200 0.3600 1.36 1,449,647 1
MTN Vail Resorts, Inc. 10/17 149.5800 -0.0100 -0.01 792,121 1
MYGN Myriad Genetics 10/17 7.8000 -0.2800 -3.47 799,406 1
NBTB NBT Bancorp 10/17 40.1500 0.5400 1.36 165,200 1
NCI Neo-Concept International 10/17 1.7500 -0.0700 -3.85 19,558 1
NDAQ Nasdaq 10/17 88.5900 0.6500 0.74 2,469,205 1
NFLX Netflix 10/17 1,199.3600 15.7700 1.33 2,957,101 1
NHI National Health Investors Inc. 10/17 75.3500 1.8300 2.49 210,005 1
NKTR Nektar 10/17 57.7700 2.8100 5.11 2,293,078 1
NLY Annaly Capital Management 10/17 20.8000 0.2900 1.41 5,346,917 1
NNN NNN REIT 10/17 42.7600 0.4800 1.14 910,573 1
NSC Norfolk Southern 10/17 289.7800 1.2900 0.45 991,271 1
NTRS Northern Trust Corporation 10/17 124.8200 0.2500 0.20 1,824,986 1
NUS Nu Skin 10/17 10.6900 0.0300 0.28 317,606 1
NVR NVR, Inc. 10/17 7,639.0600 33.1800 0.44 54,302 1
O Realty Income 10/17 59.9400 0.6500 1.10 4,241,137 1
ODFL Old Dominion Freight Line 10/17 138.0400 -0.0600 -0.04 1,870,246 1
ODP ODP 10/17 27.7600 -0.0300 -0.11 739,630 1
OHI Omega Healthcare Investors Inc. 10/17 41.0600 0.7000 1.73 1,700,164 1
OMC Omnicom Group 10/17 77.5200 0.3100 0.40 2,986,395 1
OMI Owens & Minor 10/17 4.8000 0.2100 4.58 1,719,145 1
ONB Old National Bancorp 10/17 19.8500 0.2500 1.28 7,134,155 1
ORI Old Republic International Corporation 10/17 41.4900 0.5800 1.42 1,605,932 1
ORLY O'Reilly Automotive 10/17 101.6000 0.4300 0.43 4,359,165 1
PAG Penske Automotive 10/17 169.5700 0.3400 0.20 213,286 1
PAYX Paychex 10/17 126.5600 0.0700 0.06 2,461,137 1
PCH PotlatchDeltic 10/17 42.7700 0.6800 1.62 728,338 1
PENN PENN Entertainment 10/17 16.2600 -0.6600 -3.90 3,546,796 1
PFE Pfizer 10/17 24.5100 0.2800 1.16 40,101,861 1
PFG Principal Financial 10/17 78.6300 0.2400 0.31 1,145,365 1
PFS Provident Financial Services 10/17 18.2600 0.3800 2.13 789,218 1
PGR Progressive 10/17 225.6100 3.8700 1.75 3,504,785 1
PHH Park Ha Biological 10/17 0.3758 -0.0103 -2.67 698,362 1
PHM PulteGroup 10/17 124.4500 0.5700 0.46 2,391,387 1
PL Planet 10/17 13.1100 -0.1200 -0.91 13,601,544 1
PLCE Children’s Place 10/17 7.2700 -0.3800 -4.97 315,789 1
PLD ProLogis 10/17 124.0800 2.9100 2.40 5,377,022 1
PNC PNC Financial Services 10/17 179.4000 1.0300 0.58 3,369,753 1
PNFP Pinnacle Financial Partners, Inc. 10/17 87.0200 2.2800 2.69 2,440,455 1
PNR Pentair 10/17 108.7900 0.0900 0.08 1,260,609 1
PRA ProAssurance 10/17 24.0500 0.0100 0.04 265,038 1
PRAA PRA Group 10/17 13.5300 0.2000 1.50 271,017 1
PRE Prenetics 10/17 15.0000 -0.8600 -5.42 73,483 1
PRGO Perrigo 10/17 21.6200 0.0900 0.42 932,567 1
PRK Park National 10/17 155.0800 3.9500 2.61 81,925 1
PRU Prudential Financial 10/17 100.6700 0.8200 0.82 1,277,944 1
PSA Public Storage 10/17 307.6100 0.8800 0.29 1,998,372 1
PSMT PriceSmart 10/17 121.8600 -1.0000 -0.81 111,256 1
PZZA Papa John's International, Inc. 10/17 52.0100 -1.0200 -1.92 1,190,053 1
R Ryder System Inc. 10/17 182.3700 -0.2700 -0.15 265,227 1
RCL Royal Caribbean Group 10/17 300.3100 1.8000 0.60 1,830,189 1
REG Regency Centers 10/17 72.2400 0.5200 0.73 989,408 1
REGN Regeneron Pharmaceuticals 10/17 578.0500 8.8800 1.56 745,708 1
RF Regions Financial 10/17 23.5800 0.2300 0.99 47,515,932 1
RGA Reinsurance Group of America Inc. 10/17 187.7400 -0.3300 -0.18 504,392 1
RGS Regis 10/17 30.2900 -0.1600 -0.53 4,425 1
RHI Robert Half 10/17 31.3500 -0.6900 -2.15 1,459,973 1
RJF Raymond James 10/17 161.4900 1.3100 0.82 2,950,425 1
RLI RLI 10/17 59.6300 0.4400 0.74 753,455 1
RMD ResMed 10/17 268.0900 -1.9100 -0.71 2,278,218 1
RNR RenaissanceRe Holdings Ltd. 10/17 250.9500 -0.9200 -0.37 513,073 1
ROL Rollins 10/17 55.8200 0.5800 1.05 1,253,659 1
ROST Ross Stores, Inc. 10/17 156.3100 1.1000 0.71 2,896,132 1
RRR Red Rock Resorts 10/17 58.6700 0.2200 0.38 327,969 1
RSG Republic Services 10/17 219.8200 1.5900 0.73 1,299,881 1
RWT Redwood Trust 10/17 5.4900 0 0 747,714 1
SAFT Safety Insurance 10/17 69.5000 1.2500 1.83 84,409 1
SBH Sally Beauty Holdings Inc. 10/17 14.7400 -0.0700 -0.47 1,882,383 1
SBUX Starbucks 10/17 85.3600 1.0200 1.21 8,527,648 1
SCHW Charles Schwab 10/17 94.1400 0.7300 0.78 9,199,748 1
SCI Service Corporation 10/17 82.2900 0.9300 1.14 810,558 1
SEIC SEI Investments 10/17 80.7900 0.2800 0.35 629,909 1
SF Stifel Financial Corp. 10/17 110.2000 1.7800 1.64 687,305 1
SFL SFL Corporation 10/17 6.9800 0.0300 0.43 1,301,640 1
SIGI Selective Insurance 10/17 81.1500 0.5900 0.73 343,116 1
SKT Tanger 10/17 32.7000 0.3700 1.14 689,735 1
SKYW SkyWest 10/17 99.0700 -1.3000 -1.30 230,812 1
SLG SL Green Realty 10/17 52.5900 -1.2400 -2.30 2,270,242 1
SLM SLM 10/17 25.6900 0.5000 1.98 2,009,069 1
SNV Synovus Financial 10/17 45.3000 1.1700 2.65 2,098,088 1
SNX TD SYNNEX 10/17 153.2100 -1.8000 -1.16 532,881 1
SPG Simon Property Group Inc. 10/17 178.0900 1.3500 0.76 1,045,543 1
STBA S&T Bancorp, Inc. 10/17 34.9900 0.3400 0.98 176,119 1
STE STERIS 10/17 240.2100 -0.0900 -0.04 507,512 1
STI Solidion 10/17 21.1700 3.1500 17.48 2,359,632 1
STRA Strategic Education 10/17 80.4800 1.2900 1.63 179,495 1
STT State Street 10/17 111.3700 -1.5800 -1.40 4,352,089 1
SYK Stryker 10/17 374.4200 5.1700 1.40 1,129,687 1
SYY Sysco Corp. 10/17 79.9100 1.0800 1.37 2,504,099 1
TDC Teradata 10/17 20.7600 -0.0900 -0.43 825,751 1
TECH Bio-Techne 10/17 61.8600 0.2600 0.42 1,991,676 1
TFSL TFS Financial Corporation 10/17 12.9200 0.2500 1.97 471,894 1
TGT Target 10/17 90.8400 0.7700 0.85 6,461,369 1
THC Tenet Healthcare 10/17 200.0000 0.8700 0.44 760,974 1
THG Hanover Insurance Group Inc. 10/17 171.1300 2.6500 1.57 197,968 1
TJX TJX 10/17 143.8400 1.2900 0.90 4,003,151 1
TMO Thermo Fisher Scientific 10/17 538.9200 2.1400 0.40 2,010,235 1
TOL Toll Brothers 10/17 135.7100 1.3600 1.01 1,237,387 1
TPC Tutor Perini 10/17 64.2200 0.0300 0.05 1,161,090 1
TRMK Trustmark Corporation 10/17 37.5100 0.8300 2.26 332,938 1
TROW T. Rowe Price Group 10/17 103.7000 0.5500 0.53 4,353,665 1
TRST TrustCo Bank Corp NY 10/17 35.1100 0.4600 1.33 77,964 1
TRV Travelers 10/17 262.0100 0.4400 0.17 2,276,023 1
TSCO Tractor Supply Company 10/17 55.2000 0.0400 0.07 3,386,316 1
TTEC TTEC Holdings 10/17 3.5000 -0.0800 -2.23 289,587 1
TTEK Tetra Tech 10/17 32.6900 -0.1100 -0.34 2,135,481 1
TXRH Texas Roadhouse, Inc. 10/17 177.4800 4.7400 2.74 1,817,057 1
TYL Tyler Technologies 10/17 505.6000 9.0600 1.82 252,197 1
UBSI United Bankshares 10/17 35.2300 0.9200 2.68 1,134,668 1
UDR UDR 10/17 36.0900 0.1800 0.50 1,996,810 1
UFCS United Fire Group 10/17 30.5300 0.1400 0.46 101,023 1
UHAL U-Haul 10/17 55.4800 -0.4400 -0.79 108,184 1
UHS Universal Health Services 10/17 204.5600 0.3200 0.16 377,408 1
UIS Unisys 10/17 3.5200 -0.0600 -1.68 507,800 1
ULTA Ulta Beauty 10/17 533.5100 -3.7800 -0.70 373,681 1
UMBF UMB Financial 10/17 108.8500 1.4200 1.32 610,830 1
UNF UniFirst 10/17 168.2900 3.0500 1.85 183,185 1
UNFI United Natural Foods 10/17 42.0600 0.0700 0.17 705,983 1
UNH UnitedHealth 10/17 356.6000 -0.0700 -0.02 8,608,378 1
UNM Unum Group 10/17 75.4600 1.7700 2.40 1,203,672 1
UNP Union Pacific 10/17 226.0400 2.0000 0.89 3,237,288 1
UPS UPS 10/17 86.4100 0.7700 0.90 9,396,125 1
URBN Urban Outfitters, Inc. 10/17 66.8900 0.2900 0.44 1,998,297 1
USB U.S. Bancorp 10/17 45.6900 0.0400 0.09 14,032,370 1
UTHR United Therapeutics 10/17 433.3400 0.6500 0.15 524,679 1
V Visa 10/17 341.8900 6.4900 1.94 6,267,130 1
VLY Valley National Bancorp 10/17 9.8000 0.0800 0.82 16,647,678 1
VNO VORNADO REALTY TRUST 10/17 39.2200 -0.2800 -0.71 1,419,917 1
VRTX Vertex Pharmaceuticals 10/17 416.8100 8.2000 2.01 1,054,386 1
VTR Ventas 10/17 70.6200 1.0700 1.54 2,036,072 1
WABC Westamerica Bancorporation 10/17 46.6500 0.8500 1.86 198,460 1
WAT Waters 10/17 334.5900 -0.2800 -0.08 446,597 1
WERN Werner Enterprises, Inc. 10/17 27.8400 0.0300 0.11 3,504,530 1
WFC Wells Fargo 10/17 83.2800 -0.7200 -0.86 18,798,991 1
WM Waste Management 10/17 215.4800 2.1900 1.03 1,152,685 1
WMK Weis Markets 10/17 69.1500 0.5200 0.76 117,105 1
WMS Advanced Drainage 10/17 140.9100 0.3800 0.27 685,552 1
WMT Walmart 10/17 107.7300 1.2600 1.18 13,735,594 1
WOOF Petco 10/17 3.5300 -0.0600 -1.67 2,243,322 1
WRB W.R. Berkley 10/17 74.0500 0.4000 0.54 3,911,101 1
WSBC WesBanco 10/17 30.7100 0.3500 1.15 560,631 1
WSM Williams-Sonoma 10/17 185.3600 -2.1400 -1.14 752,861 1
WTFC Wintrust Financial 10/17 122.7400 2.5000 2.08 678,685 1
WTM White Mountains Insurance Group Ltd. 10/17 1,913.2000 65.5300 3.55 32,740 1
WTW Willis Towers Watson 10/17 330.1500 2.1500 0.66 455,601 1
WU Western Union Co. 10/17 8.2900 0.2100 2.60 8,875,522 1
WW WW International 10/17 26.9100 -2.3150 -7.92 136,991 1
WYNN Wynn Resorts, Limited 10/17 117.8100 1.8900 1.63 1,745,732 1
XRAY DENTSPLY SIRONA 10/17 12.5100 -0.1100 -0.87 4,165,930 1
YUM Yum! Brands 10/17 145.2500 1.8700 1.30 1,503,060 1
ZION Zions Bancorporation 10/17 49.6700 2.7400 5.84 8,968,361 1