| Agilent Technologies Inc. | A | 69.54 | 22,211,172,712 | 2019-07-01 | 0.94% | Healthcare | Medical Diagnostics & Research | Agilent Technologies Inc is engaged in life sciences, diagnostics and applied chemical markets. The company provides application focused solutions that include instruments, software, services and consumables for the entire laboratory workflow. |
| American Airlines Group Inc. | AAL | 34.31 | 13,683,128,137 | 2019-05-07 | 1.17% | Industrials | Airlines | American Airlines Group Inc operates over 6,000 flights per day to more than 300 destinations across the world from hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix and Washington, D.C. |
| Atlantic American Corporation | AAME | 2.25 | 49,349,478 | 2019-04-09 | 0.89% | Financial Services | Insurance - Life | Atlantic American Corp provides property and casualty insurance and a variety of life and supplemental health products. It operates its business through its subsidiaries. |
| Aaron's Inc. | AAN | 64.98 | 4,008,535,304 | 2019-06-17 | 0.22% | Industrials | Consulting & Outsourcing | Aaron's Inc is a retailer of furniture, consumer electronics, computers, appliances and household accessories. It also offers lease-purchase solutions to customers of traditional retailers and revolving credit products. |
| AAON Inc. | AAON | 50.29 | 2,534,886,295 | 2019-05-31 | 0.64% | Basic Materials | Building Materials | AAON Inc is a heating, ventilation and air conditioning equipment manufacturer. Its products include rooftop units, chillers, air-handling units, make-up air units, heat recovery units, condensing units and coils. |
| Advance Auto Parts Inc W/I | AAP | 161.24 | 11,013,044,282 | 2019-06-20 | 0.15% | Consumer Cyclical | Retail - Apparel & Specialty | Advance Auto Parts Inc is an automotive aftermarket parts provider serving professional installers, DIY (do-it-yourself) customer and independently-owned operators. |
| Apple Inc. | AAPL | 205.66 | 874,894,411,250 | 2019-05-10 | 1.50% | Technology | Computer Hardware | Apple Inc is designs, manufactures and markets mobile communication and media devices and personal computers, and sells a variety of related software, services, accessories, networking solutions and third-party digital content and applications. |
| American Assets Trust Inc. | AAT | 47.02 | 2,237,572,524 | 2019-06-12 | 2.38% | Real Estate | REITs | American Assets Trust Inc is a self-administered real estate investment trust based in the United States. The company mainly invests in, operates, and develops retail, office, residential, and mixed-use properties in California, Oregon, and Hawaii. |
| AllianceBernstein Holding L.P. Units | AB | 30.53 | 2,686,441,745 | 2019-05-03 | 6.42% | Financial Services | Asset Management | AllianceBernstein Holding LP is engaged in the financial service sector. Its activities include investment management services and its sell-side business. |
| ABB Ltd | ABB | 19.06 | 41,232,152,932 | 2019-05-06 | 4.18% | Industrials | Industrial Products | ABB Ltd is a power and automation systems provider that are designed to boost industrial productivity, increase power grid reliability and enhance energy efficiency. The company works closely with utility, industry, transport and infrastructure customers. |
| AbbVie Inc. | ABBV | 66.81 | 113,757,661,020 | 2019-04-12 | 6.15% | Healthcare | Drug Manufacturers | AbbVie Inc is a biopharmaceutical company that discovers, develops, manufactures and sells a range of pharmaceutical products for treating chronic autoimmune diseases, virology and neurological disorders. |
| AmerisourceBergen Corporation | ABC | 89.76 | 17,816,700,136 | 2019-05-17 | 1.78% | Healthcare | Medical Distribution | AmerisourceBergen Corp is a pharmaceutical services company. It provides drug distribution and related healthcare services and solutions to pharmacy, physician, and manufacturer customers based in the United States and Canada. |
| Ameris Bancorp | ABCB | 38.12 | 1,770,173,495 | 2019-03-28 | 1.05% | Financial Services | Banks | Ameris Bancorp provides business through its wholly owned banking subsidiary, Ameris Bank. Services include commercial real estate loans, which accounts for the major source of its income. |
| Alcentra Capital Corp. | ABDC | 8.33 | 104,807,107 | 2019-06-27 | 8.64% | Financial Services | Asset Management | Alcentra Capital Corp is a specialty finance company operating as a non-diversified, closed-end management investment company. It provides customized debt and equity financing solutions to lower middle-market companies. |
| Ambev S.A. American Depositary Shares... | ABEV | 4.82 | 71,714,719,573 | 2018-12-19 | 3.03% | Consumer Defensive | Beverages - Alcoholic | Ambev SA produces, distributes and sells beer, CSDs and other non-alcoholic and non-carbonated products in countries across the Americas. The company operates in Latin America North, Latin America South and Canada. |
| ABM Industries Incorporated | ABM | 41.55 | 2,611,836,828 | 2019-07-03 | 1.73% | Industrials | Business Services | ABM Industries Inc is engaged in providing end-to-end integrated facility solutions. The services offered by the company includes Electrical, Energy, Facilities Engineering, Landscape and Turf and Parking and Transportation Services. |
| Arbor Realty Trust | ABR | 12.38 | 1,190,352,020 | 2019-05-22 | 9.08% | Real Estate | REITs | Arbor Realty Trust Inc is a real estate specialty finance firm. It invests in a diversified portfolio of structured finance assets in the multi-family and commercial real estate markets. It also invests in real estate-related bridge and mezzanine loans. |
| Abbott Laboratories | ABT | 83.39 | 142,439,995,094 | 2019-04-12 | 1.54% | Healthcare | Medical Devices | Abbott Laboratories is a health care company that manufactures medical devices, blood glucose monitoring kits, nutritional healthcare products, diagnostic products and equipment, and branded generic drugs. |
| Barrick Gold Corporation (BC) | ABX | 13.54 | 15,809,212,903 | 2018-12-27 | 2.07% | Basic Materials | Metals & Mining | Barrick Gold Corp is engaged in the production and sale of gold and copper, as well as related activities such as exploration and mine development. Its mining projects are located in North America, South America, Australia, and Africa. |
| Associated Capital Group Inc. | AC | 38.26 | 852,539,386 | 2019-06-17 | 0.52% | Financial Services | Brokers & Exchanges | Associated Capital Group Inc is a diversified global financial services company. It operates in the business of alternative investment management, institutional research services and cash and other assets through subsidiaries. |
| Arcosa Inc. | ACA | 36.38 | 1,853,708,251 | 2019-07-12 | 0.55% | Industrials | Engineering & Construction | |
| American Campus Communities Inc | ACC | 48.71 | 6,425,146,264 | 2019-05-10 | 3.86% | Real Estate | REITs | American Campus Communities Inc is a real estate investment trust that owns, manages and develops student housing properties in the United States in terms of beds owned, developed, and under management. |
| Acco Brands Corporation | ACCO | 7.86 | 792,210,787 | 2019-05-23 | 3.05% | Industrials | Industrial Products | ACCO Brands Corp is a manufacturer and marketer of office, school and calendar products and selected computer and electronic accessories. It sells its products to consumers and commercial end-users through resellers. |
| Aceto Corporation | ACET | 0.13 | 4,147,909 | 2018-09-21 | 30.77% | Healthcare | Drug Manufacturers | Aceto Corp is engaged in the marketing, sells and distribution of finished dosage form generic pharmaceuticals, nutraceutical products, pharmaceutical active ingredients and intermediates, and specialty performance chemicals. |
| Accenture plc Class A (Ireland) | ACN | 194.25 | 117,761,878,112 | 2019-04-10 | 1.50% | Technology | Application Software | Accenture PLC is a professional service company. It provides consulting, technology and outsourcing services to Communications, Media and Technology, Financial services, Health and Public service, Products and Resources segments. |
| ACNB Corporation | ACNB | 38.43 | 255,198,488 | 2019-05-30 | 2.60% | Financial Services | Banks | ACNB Corp provides banking, insurance, and financial services to businesses, and consumers through its wholly-owned subsidiaries, ACNB Bank and Russell Insurance Group Inc (RIG). The corporation has two reporting segments, the Bank and RIG. |
| Ares Commercial Real Estate Corporation | ACRE | 15.22 | 433,897,087 | 2019-06-27 | 8.67% | Real Estate | REITs | Ares Commercial Real Estate Corp is a specialty finance company and a Real Estate Investment Trust providing commercial real estate loans and related investments. The company addresses the financing needs of the middle-market commercial real estate. |
| Acme United Corporation. | ACU | 20.68 | 73,579,254 | 2019-04-01 | 2.32% | Consumer Defensive | Consumer Packaged Goods | Acme United Corp is a supplier of cutting, measuring, first aid and sharpening products to the school, home, office, hardware, sporting goods and industrial markets. |
| Agree Realty Corporation | ADC | 65.27 | 2,552,688,834 | 2019-06-27 | 3.49% | Real Estate | REITs | Agree Realty Corporation is engaged in real estate activities primarily in the United States. It manages retail properties for the purpose of generating shareholders income on a consistent basis. |
| Advanced Emissions Solutions Inc. | ADES | 13.01 | 240,575,931 | 2019-05-17 | 7.69% | Industrials | Industrial Products | Advanced Emissions Solutions Inc is engaged in providing environmental technologies and specialty chemicals to the coal-burning utility industry. |
| Analog Devices Inc. | ADI | 115.70 | 39,398,058,737 | 2019-05-30 | 1.87% | Technology | Semiconductors | Analog Devices Inc is engaged in the semiconductor industry. Its business involves designing, manufacturing and marketing of high-performance analog, mixed-signal and digital signal processing integrated circuits used in all types of electronic equipment. |
| Archer-Daniels-Midland Company | ADM | 41.14 | 22,440,217,752 | 2019-05-14 | 3.40% | Consumer Defensive | Consumer Packaged Goods | Archer-Daniels Midland Co is a major processor of oilseeds, corn, wheat, and other agricultural commodities. The company's end products include vegetable oil and meal, corn sweeteners, flour, feed ingredients, and ethanol. |
| Adient plc | ADNT | 22.33 | 1,946,153,064 | 2018-10-23 | 4.93% | Consumer Cyclical | Autos | Adient PLC is engaged in supplying automotive seating. It designs, manufactures and markets seating systems and components for passenger cars, commercial vehicles and light trucks, including vans, pick-up trucks and sport/crossover utility vehicles. |
| Automatic Data Processing Inc. | ADP | 164.77 | 72,648,297,320 | 2019-06-13 | 1.92% | Industrials | Business Services | Automatic Data Processing Inc is a provider of miscellaneous business solutions. Its business includes provision of technology-based outsourcing solutions to employers, vehicle retailers and manufacturers. |
| Alliance Data Systems Corporation | ADS | 150.65 | 7,481,066,703 | 2019-05-13 | 1.67% | Financial Services | Credit Services | Alliance Data Systems Corp provides marketing, loyalty, and credit solutions in the United States, Canada, and other countries. The business activity of the group is functioned through LoyaltyOne, Epsilon, and Card service segment. |
| ADT Inc. | ADT | 6.32 | 4,669,221,287 | 2019-06-10 | 2.22% | Industrials | Consulting & Outsourcing | ADT Inc provides monitored security, interactive home and business automation and related monitoring services. |
| ADTRAN Inc. | ADTN | 15.88 | 790,763,374 | 2019-05-01 | 2.27% | Technology | Communication Equipment | Adtran Inc is engaged in providing networking and communications equipment. Its products enable voice, data, video and Internet communications across a variety of network infrastructures. |
| Adams Resources & Energy Inc. | AE | 31.80 | 144,676,405 | 2019-06-06 | 3.02% | Energy | Oil & Gas - Integrated | Adams Resources & Energy Inc along with its subsidiaries is engaged in marketing of crude oil, natural gas and petroleum products; tank truck transportation of liquid chemicals; and oil and gas exploration and production. |
| Ameren Corporation | AEE | 75.76 | 18,635,912,197 | 2019-06-11 | 2.51% | Utilities | Utilities - Regulated | Ameren Corp is an American power company. It operates a rate-regulated electric generation, transmission, and distribution business and a rate-regulated natural gas transmission and distribution business in Missouri and Illinois. |
| AEGON N.V. | AEG | 5.12 | 9,765,932,557 | 2019-05-21 | 6.55% | Financial Services | Insurance | Aegon NV is engaged in providing life insurance, pensions and asset management products and services in the USA, Europe, and Asia. It offers life and protection, and accidental death products as well as individual savings and retirement products. |
| American Equity Investment Life Holdi... | AEL | 27.08 | 2,488,304,312 | 2018-11-27 | 1.03% | Financial Services | Insurance - Life | American Equity Investment Life Holding Co is engaged in the development and sale of fixed index and fixed rate annuity products. The company through its wholly-owned life insurance subsidiaries issues fixed annuity and life insurance products. |
| Agnico Eagle Mines Limited | AEM | 52.02 | 10,833,055,939 | 2019-05-30 | 0.96% | Basic Materials | Metals & Mining | Agnico Eagle Mines Ltd is a Canadian gold mining company. Its mining properties are located in Canada, Finland and Mexico as well as in United States and Sweden. |
| American Eagle Outfitters Inc. | AEO | 17.90 | 3,013,922,258 | 2019-07-11 | 3.07% | Consumer Cyclical | Retail - Apparel & Specialty | American Eagle Outfitters is a retailer of apparel and accessories that also offers personal care products. It sells its products in stores as well as online. It operates stores in the USA, Canada, Mexico, Hong Kong, China and the UK. |
| American Electric Power Company Inc. | AEP | 90.24 | 44,182,217,356 | 2019-05-09 | 2.97% | Utilities | Utilities - Regulated | American Electric Power Co Inc is a regulated utilities operator. The company generates, transmits and distributes electricity to more than 5 million retail customers across over 10 states in the United States of America. |
| The AES Corporation | AES | 17.19 | 11,084,241,785 | 2019-04-30 | 3.18% | Utilities | Utilities - Regulated | The AES Corp is a power generation and utility company. It is engaged in providing affordable, sustainable energy through its diverse portfolio of thermal and renewable generation facilities as well as distribution businesses. |
| American Financial Group Inc. | AFG | 105.37 | 9,047,670,460 | 2019-05-14 | 1.52% | Financial Services | Insurance - Property & Casualty | American Financial Group Inc is a property and casualty insurance company that operates through its subsidiaries. It sells fixed and fixed-indexed annuities in the retail, financial institutions and education markets. |
| American Finance Trust Inc. | AFIN | 11.38 | 1,107,781,053 | 2019-06-07 | 9.67% | Real Estate | REITs | American Finance Trust Inc owns a diversified portfolio of commercial properties comprised of freestanding single-tenant properties and a portfolio of stabilized core retail properties, consistingof power centers & lifestyle centers. |
| AFLAC Incorporated | AFL | 56.20 | 40,665,340,441 | 2019-05-21 | 1.92% | Financial Services | Insurance - Life | Aflac Inc is a general business holding company and acts as a management company. It offers supplemental health and life insurance in the U.S. and Japan. |
| AGCO Corporation | AGCO | 76.97 | 5,355,753,122 | 2019-05-14 | 0.83% | Industrials | Farm & Construction Machinery | AGCO Corp is a Georgia-based company which manufactures and distributes agricultural equipment and related replacement parts in various parts of the country. It sells a full range of agricultural equipment, including tractors, combines, among others. |
| Alamos Gold Inc. Class A | AGI | 6.24 | 2,018,666,101 | 2019-06-13 | 0.64% | Basic Materials | Metals & Mining | Alamos Gold Inc is engaged in the exploration, mine development and extraction of precious metals. It owns and operates the Mulatos mine and holds the mineral rights to the Salamandra group of concessions in the State of Sonora, Mexico. |
| Federal Agricultural Mortgage Corpora... | AGM | 74.92 | 752,748,500 | 2019-06-13 | 3.74% | Financial Services | Credit Services | Federal Agricultural Mortgage Corp provides agricultural real estate and rural housing mortgage loans in the secondary market in the U.S. Its operations consist of four segments: Farm & Ranch, USDA Guarantees, Rural Utilities, and Institutional Credit. |
| Federal Agricultural Mortgage Corpora... | AGM.A | 66.45 | 676,895,930 | 2019-03-14 | 4.21% | Financial Services | Credit Services | Federal Agricultural Mortgage Corp provides agricultural real estate and rural housing mortgage loans in the secondary market in the U.S. Its operations consist of four segments: Farm & Ranch, USDA Guarantees, Rural Utilities, and Institutional Credit. |
| Allergan plc | AGN | 165.10 | 41,673,456,183 | 2019-05-13 | 1.79% | Healthcare | Drug Manufacturers | Allergan PLC is a specialty pharmaceutical company engaged in the development, manufacturing, marketing, and distribution of brand name pharmaceutical products, medical aesthetics, biosimilar and OTC pharmaceutical products. |
| AGNC Investment Corp. | AGNC | 17.21 | 8,984,907,767 | 2019-05-30 | 11.05% | Real Estate | REITs | AGNC Investment Corp is an internally-managed real estate investment trust. It invests in agency mortgage-backed securities on a leveraged basis, financed through collateralized borrowings structured as repurchase agreements. |
| Assured Guaranty Ltd. | AGO | 44.02 | 4,323,551,767 | 2019-05-21 | 1.64% | Financial Services | Insurance - Specialty | Assured Guaranty Ltd is in the financial services industry. The company provides insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. |
| Avangrid Inc. | AGR | 49.27 | 15,982,119,474 | 2019-06-06 | 3.57% | Utilities | Utilities - Regulated | Avangrid Inc is a diversified energy and utility company with operations in more than 20 states. The company operates regulated utilities and electricity generation through two lines of business. Avangrid Networks and Avangrid Renewables. |
| Argan Inc. | AGX | 41.53 | 705,061,920 | 2019-04-18 | 2.41% | Industrials | Engineering & Construction | Argan Inc through its subsidiary operates in the power industry services segment. It provides a full range of engineering, procurement and construction services for power-generating projects. It also engages in industrial fabrication and field services. |
| A.H. Belo Corporation (TX) | AHC | 3.66 | 79,815,059 | 2019-08-15 | 8.74% | Consumer Cyclical | Publishing | A H Belo Corp is a local news and information publishing company with commercial printing, distribution and direct mail capabilities, as well as expertise in emerging media and digital marketing. |
| Armada Hoffler Properties Inc. | AHH | 16.75 | 1,166,098,550 | 2019-06-25 | 5.01% | Real Estate | REITs | Armada Hoffler Properties Inc is a full service real estate company that develops, constructs & owns institutional grade office, retail & multifamily properties in the Mid-Atlantic United States. It also offers general contracting & development services. |
| Aspen Insurance Holdings Limited | AHL | 42.74 | 2,558,531,499 | 2018-08-16 | 2.25% | Financial Services | Insurance - Specialty | Aspen Insurance Holdings Ltd is a Bermudian insurance and reinsurance company. It offers property and casualty insurance, marine, aviation and energy insurance, financial and professional lines insurance, property catastrophe reinsurance, among others. |
| Ashford Hospitality Trust Inc | AHT | 2.66 | 435,125,891 | 2019-03-28 | 18.05% | Real Estate | REITs | Ashford Hospitality Trust Inc is engaged in the real estate sector. It is focused on investing in the hospitality industry, especially on full-service upscale and upper-upscale hotels. |
| Arlington Asset Investment Corp Class... | AI | 6.69 | 247,596,617 | 2019-03-28 | 22.42% | Financial Services | Banks | Arlington Asset Investment Corp is an investment firm. It focuses on acquiring and holding a levered portfolio of residential mortgage-backed securities (MBS) consisting of agency MBS and private-label MBS. |
| American International Group Inc. | AIG | 56.28 | 46,018,662,129 | 2019-06-13 | 2.27% | Financial Services | Insurance | American International Group Inc is an insurance company. The company through its subsidiaries provides property casualty insurance, life insurance, retirement products, mortgage insurance and other financial services in the United States and abroad. |
| Altra Industrial Motion Corp. | AIMC | 33.39 | 2,207,006,307 | 2019-06-17 | 2.04% | Industrials | Industrial Products | Altra Industrial Motion Corp is a designer, producer and marketer of electro-mechanical power transmission products. Its products include clutches and brakes, overrunning clutches, engineered bearing assemblies, gearing and gear motors, and belted drives. |
| Albany International Corporation | AIN | 80.08 | 2,377,166,493 | 2019-06-06 | 0.90% | Consumer Cyclical | Homebuilding & Construction | Albany International Corp engages in the business of advanced textiles and materials processing. The company operates across the world offering machine clothing products, engineered fabric, and engineered composites for automotive and aerospace industry. |
| Apollo Investment Corporation | AINV | 16.52 | 1,114,615,522 | 2019-06-19 | 10.90% | Financial Services | Asset Management | Apollo Investment Corp is a closed-end, non-diversified management investment company. It invests in various forms of debt investments including secured and unsecured loans, mezzanine investments, and/or equity in private middle-market companies. |
| AAR Corp. | AIR | 41.24 | 1,159,300,771 | 2019-04-30 | 0.73% | Industrials | Aerospace & Defense | AAR Corp along with its subsidiaries is engaged in providing products & services including overhaul, repair & engineering services to aviation & government & defense markets. Its business segments are Aviation Services and Expeditionary Services. |
| Applied Industrial Technologies Inc. | AIT | 58.74 | 2,211,399,528 | 2019-05-14 | 2.11% | Industrials | Industrial Distribution | Applied Industrial Technologies Inc is an industrial distributor in North America, Australia, and New Zealand, serving MRO (maintenance, repair, and operations) and OEM (original equipment manufacturing) customers in diversified industries. |
| Apartment Investment and Management C... | AIV | 51.54 | 7,627,459,036 | 2019-05-16 | 3.03% | Real Estate | REITs | Apartment Investment & Management Co is a self-administered and self-managed real estate investment trust, or REIT, engaged in the ownership and operation of a diversified portfolio of apartment properties. |
| Assurant Inc. | AIZ | 112.27 | 6,414,268,320 | 2019-05-24 | 2.14% | Financial Services | Insurance | Assurant Inc is a provider of specialized insurance products and related services in North America and selected other international markets. |
| Arthur J. Gallagher & Co. | AJG | 92.25 | 16,263,273,080 | 2019-06-06 | 1.86% | Financial Services | Brokers & Exchanges | Arthur J. Gallagher & Co is engaged in providing insurance brokerage and consulting services and third-party claims settlement and administration services to both domestic and international entities. |
| Great Ajax Corp. | AJX | 13.83 | 245,211,709 | 2019-05-16 | 9.26% | Real Estate | REITs | Great Ajax Corp is engaged in acquiring, investing in and managing a portfolio of mortgage loans. The Company operates in a single segment focused on non-performing mortgages and re-performing mortgages. |
| Acadia Realty Trust | AKR | 27.71 | 2,333,253,515 | 2019-06-27 | 4.04% | Real Estate | REITs | Acadia Realty Trust is a real estate investment trust which focuses on the ownership, acquisition, development, and management of high-quality retail properties located primarily in the United States. |
| Air Lease Corporation Class A | AL | 42.11 | 4,283,605,415 | 2019-06-04 | 1.24% | Industrials | Consulting & Outsourcing | Air Lease Corp is a U.S based aircraft leasing company. Its main source of revenue comes through the leasing of narrow and wide-bodied jet aircrafts primarily in the European market. |
| Albemarle Corporation | ALB | 72.79 | 7,319,490,425 | 2019-06-13 | 2.02% | Basic Materials | Chemicals | Albemarle Corp is a developer, manufacturer and marketer of engineered specialty chemicals. It provides services to end markets including petroleum refining, consumer electronics, construction, automotive, lubricants and pharmaceuticals. |
| Alico Inc. | ALCO | 31.99 | 211,700,679 | 2019-03-28 | 0.75% | Consumer Defensive | Consumer Packaged Goods | Alico Inc is an agribusiness and land management company. It is engaged in production of citrus groves, improved farmland, cattle ranching and conservation, and related support operations. |
| Allete Inc. | ALE | 86.18 | 4,387,559,626 | 2019-05-14 | 2.73% | Utilities | Utilities - Regulated | ALLETE Inc is engaged in the genration, transmission and distribution of electric power in the United States. |
| Alexander & Baldwin Inc. REIT Holding... | ALEX | 22.98 | 1,724,765,783 | 2019-05-09 | 2.87% | Real Estate | REITs | Alexander & Baldwin Inc is primarily a real estate company. It operates through three segments namely Commercial real estate, land operations and materials and construction. Most of its revenue is derived from managing retail and office properties. |
| Alamo Group Inc. | ALG | 98.35 | 1,150,635,774 | 2019-04-15 | 0.49% | Industrials | Farm & Construction Machinery | Alamo Group Inc is engaged in the design and manufacturing of agricultural equipment and infrastructure maintenance equipment. Its products include tractor-mounted mowing and other vegetation maintenance equipment, among others. |
| Allegiant Travel Company | ALGT | 151.33 | 2,318,449,183 | 2019-06-13 | 1.85% | Industrials | Airlines | Allegiant Travel Co provides travel services in the United States. It sells air transportation on a stand-alone basis, or bundled with air-related and third-party services and products. |
| Alaska Air Group Inc. | ALK | 64.66 | 7,471,095,629 | 2019-05-20 | 2.17% | Industrials | Airlines | Alaska Air Group Inc operates Alaska, Virgin America and Horizon Air airlines. The company through its subsidiaries provides passenger air, freight and mail services within the state of Alaska and on the West Coast. |
| Allstate Corporation (The) | ALL | 104.50 | 33,550,519,615 | 2019-05-30 | 1.91% | Financial Services | Insurance - Property & Casualty | Allstate Corp, through its subsidiaries, is primarily engaged in the property-liability insurance business and the life insurance, retirement and investment products business. It offers its products in the United States and Canada. |
| Allegion plc | ALLE | 104.42 | 9,783,505,823 | 2019-06-13 | 0.98% | Industrials | Consulting & Outsourcing | Allegion PLC provides security products and solutions that keep people safe, secure and productive. Its products include door closers, exit devices, frames, biometrics, special surfaces, video surveillance, wireless connectivity, and cloud technology. |
| Ally Financial Inc. | ALLY | 31.93 | 11,855,209,762 | 2019-04-30 | 2.13% | Financial Services | Banks | Ally Financial Inc is a US based financial service provider. It mainly serves automotive dealers and their retail customers. The company through its subsidiary operates insurance and corporate finance business. |
| AstroNova Inc. | ALOT | 25.03 | 182,629,029 | 2019-06-14 | 1.12% | Technology | Computer Hardware | AstroNova Inc designs, develops, manufactures and distributes specialty printers and data acquisition and analysis systems that acquire, store, analyze and present data in multiple formats. |
| Allison Transmission Holdings Inc. | ALSN | 47.39 | 5,295,762,359 | 2019-05-17 | 1.27% | Consumer Cyclical | Autos | Allison Transmission Holdings Inc is engaged in the design amd manufacturing of commercial and defense fully-automatic transmissions. It manufactures transmissions for medium- and heavy-duty commercial vehicles and defense vehicles. |
| Autoliv Inc. | ALV | 69.70 | 5,790,850,356 | 2019-08-20 | 3.56% | Consumer Cyclical | Autos | Autoliv Inc is involved in the auto parts industry. Its products mainly include passive and active safety systems. |
| Alexander's Inc. | ALX | 375.20 | 1,921,209,279 | 2019-05-03 | 4.80% | Real Estate | REITs | Alexander's Inc is a real estate investment trust which leases, manages, and develops properties. The company's portfolio comprises retail and office properties located in metropolitan and suburban areas of New York City. |
| Antero Midstream Corporation | AM | 8.65 | 6,492,714,015 | 2019-04-25 | 10.48% | Energy | Oil & Gas - Midstream | Antero Midstream GP LP owns, operates and develops midstream energy infrastructure primarily to service Antero Resources' production and completion activity in the Appalachian Basin's Marcellus Shale and Utica Shale located in West Virginia and Ohio. |
| Amalgamated Bank | AMAL | 17.31 | 521,689,426 | 2019-05-15 | 1.39% | Financial Services | Banks | |
| Applied Materials Inc. | AMAT | 46.11 | 38,857,715,603 | 2019-08-21 | 1.82% | Technology | Semiconductors | Applied Materials Inc is a supplier of semiconductor manufacturing equipment. It provides manufacturing equipment, services and software to the semiconductor, flat panel display, solar photovoltaic and related industries. |
| AMC Entertainment Holdings Inc. Class A | AMC | 9.37 | 1,116,313,325 | 2019-06-07 | 8.54% | Consumer Cyclical | Entertainment | AMC Entertainment Holdings Inc is engaged in theatrical exhibition. It is principally involved in the theatrical exhibition business and owns, operates or has interests in theatres located in the United States. |
| AMETEK Inc. | AME | 91.18 | 19,541,915,537 | 2019-06-13 | 0.61% | Industrials | Industrial Products | AMETEK Inc is a manufacturer of electronic instruments and electromechanical devices with operations in North America, Europe, Asia and South America. |
| Affiliated Managers Group Inc. | AMG | 89.09 | 4,571,077,432 | 2019-05-15 | 1.44% | Financial Services | Asset Management | Affiliated Managers Group Inc is an asset management company. It has equity investments in boutique investment management firms. It provides centralized assistance in strategic matters, marketing, distribution, product development and operations. |
| Amgen Inc. | AMGN | 177.16 | 107,049,811,548 | 2019-05-16 | 3.27% | Healthcare | Drug Manufacturers | Amgen Inc is a U.S. based biotechnology company, with historical expertise in renal disease and cancer supportive care products. The firm discovers, develops, manufactures and delivers human therapeutics. |
| Antero Midstream GP LP of Beneficial ... | AMGP | 12.54 | 2,335,397,496 | 2019-01-31 | 5.23% | Energy | Oil & Gas - Midstream | Antero Midstream GP LP owns, operates and develops midstream energy infrastructure primarily to service Antero Resources' production and completion activity in the Appalachian Basin's Marcellus Shale and Utica Shale located in West Virginia and Ohio. |
| American Homes 4 Rent of Beneficial I... | AMH | 25.68 | 7,429,991,793 | 2019-06-13 | 0.78% | Real Estate | REITs | American Homes 4 Rent is an internally managed real estate investment trust (REIT) focused on acquiring, renovating, leasing and operating single-family homes as rental properties. |
| American Midstream Partners LP repres... | AMID | 5.23 | 283,146,791 | 2018-11-05 | 7.89% | Energy | Oil & Gas - Midstream | American Midstream Partners LP is the United States-based natural gas company. It owns, operates, develops and acquires a portfolio of natural gas midstream energy assets. |
| American National Bankshares Inc. | AMNB | 36.25 | 392,558,574 | 2019-06-06 | 2.76% | Financial Services | Banks | American National Bankshares Inc is a one-bank holding company which provides community banking which making loans to and generating deposits from individuals and Trust and investment services to its customers. |
| Allied Motion Technologies Inc. | AMOT | 38.85 | 324,046,842 | 2019-05-15 | 0.31% | Technology | Computer Hardware | Allied Motion Technologies Inc designs, manufactures and sells precision and speciality motion control components and systems. The firm's primary targets are vehicle, medical, aerospace, defense, electronics and industrial, pumps and robotics sectors. |
| America Movil S.A.B. de C.V. Class An... | AMOV | 14.74 | 47,939,090,446 | 2018-11-08 | 2.14% | Communication Services | Communication Services | America Movil SAB de CV is a telecom company. It provides telecommunications services in various countries which include wireless service, fixed-line, broadband and Pay TV services. |
| Ameriprise Financial Inc. | AMP | 151.22 | 20,068,237,141 | 2019-05-03 | 2.57% | Financial Services | Asset Management | Ameriprise Financial Inc is a diversified financial services company. It offers products and services designed to achieve the financial objectives of individual and institutional clients. It also has the largest branded advisor networks in the industry. |
| American River Bankshares | AMRB | 12.50 | 75,214,780 | 2019-04-30 | 1.60% | Financial Services | Banks | American River Bankshares is a bank holding company, which serves the commercial banking needs of small to mid-sized businesses. It accepts checking and savings deposits, offers money market deposit accounts and certificates of deposit, among others. |
| AMERISAFE Inc. | AMSF | 65.56 | 1,174,039,032 | 2019-06-06 | 1.53% | Financial Services | Insurance - Property & Casualty | AMERISAFE Inc is a specialty provider of workers' compensation insurance to employers engaged in hazardous industries, mainly construction, trucking, manufacturing, oil and gas and agriculture. |
| American Software Inc. Class A Common... | AMSWA | 13.35 | 420,807,593 | 2019-08-15 | 3.30% | Technology | Application Software | American Software Inc develops enterprise management and supply chain related software and services. Its solutions consist of global sourcing, workflow management, customer service applications, and ERP solutions. |
| American Tower Corporation (REIT) | AMT | 210.87 | 93,912,299,000 | 2019-06-18 | 1.75% | Communication Services | Communication Services | American Tower Corp is a real estate investment trust and an owner, operator and developer of multitenant communications real estate. The company leases the space of communications sites to wireless service providers, and wireless data providers. |
| TD Ameritrade Holding Corporation | AMTD | 51.36 | 29,200,541,724 | 2019-05-06 | 2.34% | Financial Services | Brokers & Exchanges | TD Ameritrade Holding Corp operates in the securities brokerage industry. The company offers securities brokerage services and related technology-based financial services to retail investors, traders and independent registered investment advisors. |
| America Movil S.A.B. de C.V.n Deposit... | AMX | 14.86 | 48,455,664,801 | 2018-11-08 | 2.12% | Communication Services | Communication Services | America Movil SAB de CV is a telecom company. It provides telecommunications services in various countries which include wireless service, fixed-line, broadband and Pay TV services. |
| American National Insurance Company | ANAT | 121.81 | 3,096,598,824 | 2019-06-06 | 2.69% | Financial Services | Insurance - Property & Casualty | American National Insurance Co is engaged in the business of life insurance, annuities, and property and casualty insurance. It also offers limited health insurance. |
| Access National Corporation | ANCX | 23.61 | 497,661,803 | 2018-11-07 | 2.88% | Financial Services | Banks | Access National Corp provides commercial credit, deposit, mortgage and wealth management services to middle market businesses and associated professionals mainly in Greater Washington. |
| The Andersons Inc. | ANDE | 27.08 | 867,425,000 | 2019-06-28 | 2.51% | Consumer Defensive | Retail - Defensive | Andersons Inc is predominantly an agricultural products distributor in the United States. It is also engaged in the manufacture of ethanol, fertilizers and rail operations. |
| Andeavor Logistics LP representing Li... | ANDX | 36.31 | 8,665,842,064 | 2019-05-08 | 11.35% | Energy | Oil & Gas - Midstream | Andeavor Logistics LP is a part of the logistics industry in the United States. It caters to oil and gas producers in natural gas and crude oil gathering. |
| Abercrombie & Fitch Company | ANF | 18.38 | 1,041,229,540 | 2019-06-06 | 4.35% | Consumer Cyclical | Retail - Apparel & Specialty | Abercrombie & Fitch Co is a retailer that sells apparel, personal care products and accessories for men, women and kids under Abercrombie & Fitch, Abercrombie kids, and Hollister brands. It operates online stores as well as direct-to-consumer operations. |
| Anworth Mortgage Asset Corporation | ANH | 3.91 | 384,716,393 | 2019-03-28 | 13.30% | Real Estate | REITs | Anworth Mortgage Asset Corp is engaged in the business of investment, financing and management of leveraged portfolio of residential mortgage-backed securities and residential mortgage loans which presently includes different types of investments. |
| Anthem Inc. | ANTM | 303.97 | 71,533,841,432 | 2019-06-07 | 1.05% | Healthcare | Health Care Plans | Anthem Inc is a health benefits company offering a network-based managed care plans to the large and small employer, individual, Medicaid and Medicare markets. Its business segments are Commercial and Specialty Business, Government Business and Other. |
| Aon plc Class A (UK) | AON | 197.40 | 45,756,840,979 | 2019-04-30 | 0.89% | Financial Services | Brokers & Exchanges | Aon PLC acts as a provider of risk management services, insurance and reinsurance brokerage, human resource consulting, and outsourcing solutions. The commercial risk solutions generate maximum revenue. |
| A.O. Smith Corporation | AOS | 44.80 | 7,328,222,551 | 2019-04-29 | 1.96% | Industrials | Industrial Products | A.O. Smith Corp manufactures and markets water heaters and boilers, for residential and commercial end markets. The Company has two reporting segments; North America and Rest of World. |
| Apache Corporation | APA | 25.88 | 10,882,901,167 | 2019-07-19 | 3.86% | Energy | Oil & Gas - E&P | Apache Corp is engaged in the oil and gas sector. As an independent energy company, its activities include exploration, development and production of natural gas, crude oil and natural gas liquids. |
| Artisan Partners Asset Management Inc... | APAM | 29.10 | 1,986,666,785 | 2019-05-16 | 7.56% | Financial Services | Asset Management | Artisan Partners Asset Management Inc is a global investment management firm offering investment strategies in asset classes such as equity and bonds to its clients and investors. The firm has approximately $95 billion in total assets under management. |
| Anadarko Petroleum Corporation | APC | 73.13 | 35,162,142,349 | 2019-06-11 | 1.64% | Energy | Oil & Gas - E&P | Anadarko Petroleum Corp is engaged in the exploration and production of oil and natural gas. Its asset base includes conventional and unconventional properties in the U.S. and deep-water oil and gas projects in the Gulf of Mexico and Africa. |
| Air Products and Chemicals Inc. | APD | 227.97 | 49,102,769,057 | 2019-06-28 | 2.04% | Basic Materials | Chemicals | Air Products & Chemicals Inc is a supplier of hydrogen and helium. It also provides semiconductor materials, refinery hydrogen, natural gas liquefaction and coatings and adhesives. |
| Amphenol Corporation | APH | 98.24 | 27,838,859,403 | 2019-06-18 | 0.94% | Technology | Computer Hardware | Amphenol Corp is engaged in the field of electronic components. It designs and manufactures electrical, electronic and fiber optic connectors, interconnect systems and coaxial and flat-ribbon cables. |
| Apple Hospitality REIT Inc. | APLE | 15.79 | 3,510,275,014 | 2019-05-31 | 7.60% | Real Estate | REITs | Apple Hospitality REIT Inc is a real estate investment trust based in the United States. It invests mainly in hotel properties with the objective of acquiring income to be transferred to its investors. |
| Apollo Global Management LLC Class A ... | APO | 35.79 | 13,153,733,220 | 2019-05-20 | 5.14% | Financial Services | Asset Management | Apollo Global Management LLC is an alternative-asset management company. It invests and manages funds on behalf of prominent pension, endowment and sovereign wealth funds as well as other institutional and individual investors. |
| Apogee Enterprises Inc. | APOG | 42.55 | 1,024,079,056 | 2019-05-15 | 1.65% | Basic Materials | Building Materials | Apogee Enterprises Inc is engaged in the design and development of value-added glass solutions for enclosing commercial buildings and framing art. |
| Preferred Apartment Communities Inc. | APTS | 14.92 | 702,361,319 | 2019-06-13 | 7.04% | Real Estate | REITs | Preferred Apartment Communities Inc acquires and operates multifamily properties in select targeted markets throughout the United States. Its business segments are multifamily communities, real estate related financing, and retail. |
| Aptiv PLC | APTV | 80.60 | 18,925,115,057 | 2019-05-07 | 1.09% | Consumer Cyclical | Autos | Aptiv PLC primarily supplies components and systems that are used to build a vehicle's electrical system. The company also provides body controls, infotainment and connectivity systems for the automobile industry. |
| AmeriGas Partners L.P. | APU | 34.71 | 3,252,147,753 | 2019-05-09 | 10.95% | Utilities | Utilities - Regulated | AmeriGas Partners LP is a retail propane distributor in the United States and conducts its business through its subsidiary, AmeriGas Propane, L.P. The company also sells, installs, and services propane appliances, including heating systems. |
| Asia Pacific Wire & Cable Corporation... | APWC | 2.05 | 30,277,513 | 2018-09-13 | 3.90% | Technology | Computer Hardware | Asia Pacific Wire & Cable Corp Ltd manufactures and distributes telecommunications and power cable and enameled wire products in Singapore, Thailand, Australia, the People's Republic of China. |
| Algonquin Power & Utilities Corp. | AQN | 12.42 | 6,048,078,743 | 2019-06-27 | 4.54% | Utilities | Utilities - Independent Power Producers | Algonquin Power & Utilities Corp is a renewable energy and regulated utility company. It is engages in hydroelectric, wind, thermal and solar power facilities, and sustainable utility distribution businesses. |
| ArcBest Corporation | ARCB | 27.32 | 652,885,193 | 2019-05-13 | 1.17% | Industrials | Transportation & Logistics | ArcBest Corp is a transportation company. The company provides freight transportation services and solutions. It operates through three segments namely Asset-Based, ArcBest and FleetNet. |
| Ares Capital Corporation | ARCC | 18.44 | 7,656,315,672 | 2019-06-13 | 8.76% | Financial Services | Asset Management | Ares Capital Corp is a specialty finance company that is a closed-end, non-diversified management investment company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. |
| Arch Coal Inc. Class A | ARCH | 88.63 | 1,491,874,099 | 2019-05-30 | 2.03% | Basic Materials | Coal | Arch Coal Inc is a coal producer in the United States, which sells coal to power plants, steel mills and industrial facilities. |
| Arcos Dorados Holdings Inc. Class A S... | ARCO | 7.94 | 1,333,638,943 | 2019-08-08 | 1.51% | Consumer Cyclical | Restaurants | Arcos Dorados Holdings Inc operates and franchises McDonald's restaurants. It operates in the QSR sub-segment of the fast food segment of the Latin American and Caribbean food service industry. |
| Ardagh Group S.A. | ARD | 18.34 | 3,540,523,000 | 2019-05-16 | 3.05% | Consumer Cyclical | Packaging & Containers | Ardagh Group SA supplies rigid packaging solutions including metal and glass containers for food and beverage markets. Its end users include beer, wine, spirits, soft drink, energy drinks, juices, flavored waters, food, seafood and nutrition industries. |
| Alexandria Real Estate Equities Inc. | ARE | 143.61 | 17,019,410,442 | 2019-06-27 | 2.79% | Real Estate | REITs | Alexandria Real Estate Equities Inc is an urban office REIT engaged in life science and technology campuses through ownership, operation, management and selective redevelopment and development of properties in office/laboratory space. |
| Ares Management Corporation Class A | ARES | 28.45 | 2,660,353,094 | 2019-06-13 | 4.50% | Financial Services | Asset Management | Ares Management LP is a global alternative asset manager. It offers its investor a range of investment strategies and seeks to deliver attractive performance to a growing investor base. |
| Argo Group International Holdings Ltd. | ARGO | 73.91 | 2,502,291,187 | 2019-06-06 | 1.68% | Financial Services | Insurance - Property & Casualty | Argo Group International Holdings Ltd is an international underwriter of specialty insurance and reinsurance products in the property and casualty market. |
| Apollo Commercial Real Estate Finance... | ARI | 18.76 | 2,537,563,336 | 2019-03-28 | 9.81% | Real Estate | REITs | Apollo Commercial Real Estate Finance Inc invests, acquires, and manages various real-estate related debt investments across the United States. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. |
| American Railcar Industries Inc. | ARII | 69.97 | 1,335,298,944 | 2018-12-14 | 2.29% | Industrials | Transportation & Logistics | American Railcar Industries Inc designs, manufactures and sells special, customized and general-purpose railcars and components for the North American railcar and industrial markets. Its segments are manufacturing, railcar leasing and railcar services. |
| Ark Restaurants Corp. | ARKR | 19.99 | 71,236,464 | 2019-06-20 | 5.00% | Consumer Cyclical | Restaurants | Ark Restaurants Corp through its subsidiaries owns and operates restaurants and bars. The Company is also engaged in fast food concepts and catering operations. |
| Alliance Resource Partners L.P. | ARLP | 17.21 | 2,236,574,547 | 2019-05-07 | 12.43% | Basic Materials | Coal | Alliance Resource Partners LP is a producer and marketer of coal in the United States. Most of its operations are prevalent in the Illinois Basin, which entails underground mining complexes in Illinois, Indiana, Kentucky, Maryland and West Virginia. |
| Aramark | ARMK | 36.27 | 8,763,050,480 | 2019-05-15 | 1.21% | Consumer Cyclical | Restaurants | Aramark is engaged in the restaurant business. Apart from its core focus on providing food services, Aramark engages in providing facilities and uniform services. It caters to education, healthcare and leisure markets. |
| Arconic Inc. | ARNC | 25.81 | 10,384,178,496 | 2019-05-02 | 0.31% | Industrials | Industrial Products | Arconic Inc is engaged in manufacturing value-added aluminum and specialty metals products for a wide variety of industrial end markets, including aerospace and defense, building and construction, and automotive. |
| Archrock Inc. | AROC | 10.57 | 1,213,396,171 | 2019-05-07 | 5.00% | Energy | Oil & Gas - Services | Archrock Inc opeartes in the U.S. natural gas contract operations services business and provides natural gas compression services to customers in the oil and natural gas industry throughout the U.S., and supplies aftermarket services. |
| Arrow Financial Corporation | AROW | 33.75 | 478,123,937 | 2019-06-03 | 3.08% | Financial Services | Banks | Arrow Financial Corp is a holding company. It provides various advisory and administrative services and coordinates the general policies and operation of the banks as well as online and mobile banking, mortgages, commercial loans, investments and other. |
| ARMOUR Residential REIT Inc. | ARR | 17.86 | 1,086,418,405 | 2019-06-14 | 12.21% | Real Estate | REITs | ARMOUR Residential REIT Inc invests in and manages a leveraged portfolio of residential mortgage backed securities. It invests in residential mortgage backed securities issued or guaranteed by a United States Government-sponsored entity. |
| Artesian Resources Corporation Class ... | ARTNA | 36.30 | 352,432,520 | 2019-05-09 | 2.71% | Utilities | Utilities - Regulated | Artesian Resources Corp through its subsidiaries offers water, wastewater and other services on the Delmarva Peninsula. It distributes water for public and private fire protection, to residential, commercial, industrial, municipal and utility customers. |
| ASA Gold and Precious Metals Limited | ASA | 11.77 | 201,772,406 | 2019-05-09 | 0.17% | Financial Services | Asset Management | ASA Gold And Precious Metals Ltd is a closed-end, non-diversified investment company. It provides investors a vehicle to invest in a portfolio of companies engaged in the exploration, mining or processing of gold, silver or other precious minerals. |
| Associated Banc-Corp | ASB | 20.53 | 3,387,889,314 | 2019-05-31 | 3.31% | Financial Services | Banks | Associated Banc-Corp is a commercial bank holding company. It provides banking and related financial services to consumer and commercial customers. |
| Ashland Global Holdings Inc. | ASH | 78.20 | 4,877,043,299 | 2019-05-31 | 1.41% | Basic Materials | Chemicals | Ashland Global Holdings Inc is engaged in the chemical industry. Its chemical based products find application in a diverse range of industries. |
| ASML Holding N.V. | ASML | 206.86 | 83,693,154,177 | 2019-04-26 | 0.96% | Technology | Semiconductors | ASML Holding NV is a part of the semiconductor industry. Its products include memory chip and logic chip, TWINSCAN systems, equipped with i-line, KrF and ArF light sources. |
| Grupo Aeroportuario del Sureste S.A. ... | ASR | 164.50 | 48,417,000,000 | 2019-06-04 | 3.19% | Industrials | Transportation & Logistics | Grupo Aeroportuario del Sureste SAB de CV holds concessions to operate, maintain and develop close to nine airports in the southeast region of Mexico located in Cancun, Cozumel, Merida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula and Minatitlan. |
| AmeriServ Financial Inc. | ASRV | 4.13 | 73,328,386 | 2019-05-03 | 2.42% | Financial Services | Banks | AmeriServ Financial Inc is a bank holding company. The company through its subsidiary provides an array of retail banking services, lending, depository, real estate mortgage loans, short and medium-term loans, and others. |
| Astec Industries Inc. | ASTE | 32.13 | 675,468,347 | 2019-05-13 | 1.37% | Industrials | Farm & Construction Machinery | Astec Industries Inc designs, engineers, manufactures and markets equipment and components used in road building, utility and related construction activities as well as other products. It also serves the energy market by supplying various products. |
| America First Multifamily Investors L.P. | ATAX | 7.09 | 432,047,166 | 2019-03-28 | 7.05% | Financial Services | Banks | America First Multifamily Investors LP is a US-based company engaged in acquiring a portfolio of mortgage revenue bonds that are issued by state and local housing authorities to provide construction and permanent financing. |
| Ames National Corporation | ATLO | 26.76 | 236,616,243 | 2019-07-31 | 3.59% | Financial Services | Banks | Ames National Corporation is a bank holding company providing savings accounts, demand deposits, money market accounts and loans comprising real estate, residential, equipment and personal and other services. |
| ATN International Inc. | ATNI | 58.02 | 996,571,746 | 2019-03-28 | 1.17% | Communication Services | Communication Services | ATN International Inc is a telecommunications and utilities company. It provides telecommunications services to rural, niche and other under-served markets and geographies in the United States, Bermuda and the Caribbean. |
| Atmos Energy Corporation | ATO | 106.87 | 12,191,341,260 | 2019-05-24 | 1.97% | Utilities | Utilities - Regulated | Atmos Energy Corp is engaged in the utilities sector. It distributes natural gas to residential, commercial, public authority & industrial customers. |
| AptarGroup Inc. | ATR | 122.81 | 7,704,392,902 | 2019-04-30 | 1.17% | Consumer Cyclical | Packaging & Containers | AptarGroup, Inc. is a solution provider of packaging delivery solutions for the beauty, personal care, home care, prescription drug, consumer health care, injectables, food and beverage markets. |
| Atrion Corporation | ATRI | 798.79 | 1,625,737,807 | 2019-06-13 | 0.68% | Healthcare | Medical Instruments & Equipment | Atrion Corp supplies medical devices and related components. The company makes various products such as fluid delivery devices and sells it worldwide. It aims to serve the patients with heart disease and eye problems. |
| Actuant Corporation | ATU | 22.94 | 1,475,265,212 | 2018-09-27 | 0.17% | Industrials | Industrial Products | Actuant Corp is a diversified industrial company. The company designs, manufactures, and distributes range of industrial products and systems to various markets. It has Industrial, Energy and Engineered solutions segments. |
| Acorn International Inc. ADS | ATV | 19.42 | 62,665,709 | 2019-06-04 | 6.44% | Consumer Cyclical | Retail - Apparel & Specialty | Acorn International Inc is a marketing and branding company. It is engaged in developing, promoting and selling a diverse portfolio of proprietary-branded products, as well as well-established and promising new products from third parties. |
| Activision Blizzard Inc | ATVI | 47.04 | 34,761,384,908 | 2019-03-27 | 0.79% | Technology | Application Software | Activision Blizzard is a developer and publisher of interactive entertainment content and services. It develops and distributes content and services on video game consoles, personal computers, and mobile devices. |
| AngloGold Ashanti Limited | AU | 18.09 | 30,250,424,745 | 2019-03-21 | 0.37% | Basic Materials | Metals & Mining | Anglogold Ashanti Ltd is a gold mining company. The firm conducts its mining activities at various sites that are across the world. |
| Atlantic Union Bankshares Corporation | AUB | 35.09 | 2,728,299,390 | 2019-05-16 | 2.62% | Financial Services | Banks | Union Bankshares Corp is a financial holding company and a bank holding company. The Company through its community bank subsidiary provides financial services including banking, trust, and wealth management services. |
| Auburn National Bancorporation Inc. | AUBN | 33.20 | 120,994,151 | 2019-06-07 | 3.01% | Financial Services | Banks | Auburn National Bancorp Inc is the holding company for AuburnBank. It offers checking, savings, transaction deposit accounts and certificates of deposit, and is an active residential mortgage lender in its service area. |
| AudioCodes Ltd. | AUDC | 16.72 | 439,916,657 | 2019-02-06 | 1.32% | Technology | Communication Equipment | AudioCodes Ltd is a Voice-over-IP technology company providing advanced Voice-over-IP, converged VoIP and Data networking products and communications applications for Service Providers and Enterprises. It has offices in more than 20 countries. |
| AU Optronics Corp American Depositary... | AUO | 2.80 | 2,762,158,347 | 2018-07-12 | 17.35% | Technology | Computer Hardware | AU Optronics Corp is engaged in research, development, production and sale of thin film transistor liquid crystal displays (TFT-LCDs) and other flat panel displays used in a wide variety of applications. |
| Yamana Gold Inc. (Canada) | AUY | 2.66 | 1,919,535,938 | 2019-06-27 | 0.75% | Basic Materials | Metals & Mining | Yamana Gold Inc is a Canada-based gold miner operating a portfolio of mines in Brazil, Chile, Argentina, and Mexico. The company also holds stakes in the Alumbrera mine and Canadian Malartic mine. |
| Avista Corporation | AVA | 45.30 | 2,850,269,263 | 2019-05-22 | 3.42% | Utilities | Utilities - Regulated | Avista Corp is engaged in the utilities sector. Its business includes generation, transmission and distribution of natural gas to customers in the United States. |
| AvalonBay Communities Inc. | AVB | 210.62 | 29,143,648,253 | 2019-06-27 | 2.89% | Real Estate | REITs | AvalonBay Communities Inc operates in the real estate sector. As an investment trust, it develops multifamily communities in the United States. |
| American Vanguard Corporation ($0.10 ... | AVD | 14.80 | 394,357,329 | 2019-03-26 | 0.54% | Basic Materials | Agriculture | American Vanguard Corp is a specialty chemical manufacturer that develops and markets safe and effective products for agricultural, commercial and commercial uses. It manufactures and formulates chemicals for crops, human and animal protection. |
| Broadcom Inc. | AVGO | 285.32 | 108,806,096,564 | 2019-03-20 | 3.72% | Technology | Semiconductors | Broadcom Inc is engaged in designing, developing and supplying analog and digital semiconductor connectivity solutions. Its product portfolio serves wired infrastructure, wireless communications, enterprise storage and industrial and other end markets. |
| Avianca Holdings S.A. American Deposi... | AVH | 4.26 | 461,106,621 | 2019-05-22 | 7.10% | Industrials | Airlines | Avianca Holdings SA is a Panamanian company that represents the integrated operation of several airlines that operate nationally and internationally. |
| Avnet Inc. | AVT | 43.11 | 4,635,579,550 | 2019-06-04 | 1.86% | Technology | Computer Hardware | Avnet Inc is a value-added distributor of electronic components, enterprise computer and storage products, IT solutions and services and embedded systems. Its business segments are Electronics Marketing and Technology Solutions. |
| AVX Corporation | AVX | 15.93 | 2,656,023,139 | 2019-06-13 | 2.89% | Technology | Computer Hardware | AVX Corp manufactures and supplies passive electronic components interconnect devices and related products including ceramic and tantalum capacitors, film capacitors, and other components. It operates majorly in Asia, and rest in the Americas and Europe. |
| Avery Dennison Corporation | AVY | 115.19 | 9,467,237,914 | 2019-06-04 | 2.01% | Industrials | Industrial Products | Avery Dennison Corp is a manufacturer of miscellaneous business equipment. It is engaged in the production of pressure-sensitive materials, office products and a variety of tickets, tags, labels and other converted products. |
| Armstrong World Industries Inc | AWI | 100.34 | 4,646,722,892 | 2019-05-08 | 0.70% | Basic Materials | Building Materials | Armstrong World Industries Inc manufactures and sells and designs flooring products and ceiling systems for use in the construction and renovation of residential, commercial and institutional buildings. |
| American Water Works Company Inc. | AWK | 114.64 | 20,705,188,198 | 2019-05-10 | 1.74% | Utilities | Utilities - Regulated | American Water Works Co Inc provides water and wastewater services to residential, commercial and industrial customers in the United States and Canada. |
| American States Water Company | AWR | 75.23 | 2,749,338,689 | 2019-05-15 | 1.46% | Utilities | Utilities - Regulated | American States Water Co is engaged in the purchase, production, and distribution of water. It also provides water and/or wastewater services at various military installations. It operates in three segments water, electric and contracted service. |
| American Express Company | AXP | 128.52 | 101,136,604,199 | 2019-07-03 | 1.21% | Financial Services | Credit Services | American Express Co is a payments, network and travel company. It provides charge and credit card products, travel services, network services, stored value products, loans, and other products and services to businesses and individuals. |
| Axis Capital Holdings Limited | AXS | 60.21 | 5,085,630,617 | 2019-06-27 | 2.66% | Financial Services | Insurance - Property & Casualty | Axis Capital Holdings Ltd is a global property and casualty insurance company. The firm along with its subsidiaries provides its clients and distribution partners with various products and services around the world. |
| Atlantica Yield plc | AY | 22.57 | 2,224,823,172 | 2019-05-31 | 6.91% | Utilities | Utilities - Regulated | Atlantica Yield PLC owns, manages and acquires renewable energy, conventional power, electric transmission lines and other contracted revenue-generating assets, focused on North America, South America and Europe. |
| Acuity Brands Inc. | AYI | 134.48 | 5,215,086,225 | 2019-04-16 | 0.39% | Technology | Computer Hardware | Acuity Brands Inc through its subsidiaries provides lighting and building management solutions and services for commercial, institutional, industrial, and residential applications. Its products include luminaires, lighting controls and components etc. |
| Aircastle Limited | AYR | 21.34 | 1,517,275,288 | 2019-05-30 | 5.62% | Industrials | Consulting & Outsourcing | Aircastle Ltd is a holding company. It mainly invests in aviation assets, including acquiring, leasing, managing and selling high-utility commercial jet aircraft. |
| Astrazeneca PLC | AZN | 40.27 | 102,371,069,120 | 2019-02-28 | 4.72% | Healthcare | Drug Manufacturers | AstraZeneca PLC belongs to the healthcare sector. The company develops and markets pharmaceutical products for various therapeutic classes such as gastrointestinal, cardiovascular, respiratory, cancer, immunology, and neuroscience. |
| AZZ Inc. | AZZ | 46.22 | 1,147,423,012 | 2019-04-23 | 1.47% | Industrials | Industrial Products | AZZ Inc is a provider of specialized products and services designed to support industrial, nuclear and electrical applications. The Company's business segments are Energy and Metal Coating. |
| Barnes Group Inc. | B | 53.88 | 2,816,373,702 | 2019-05-23 | 1.19% | Industrials | Industrial Products | Barnes Group Inc is engaged in the aerospace industry and provides industrial services. The company provides engineered products for aircraft, technologies, and solutions. |
| The Boeing Company | BA | 363.77 | 199,002,380,615 | 2019-05-09 | 2.26% | Industrials | Aerospace & Defense | Boeing Co designs, develops, manufactures, sells, services and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems and services. |
| Bank of America Corporation | BAC | 29.13 | 261,760,834,592 | 2019-06-06 | 2.06% | Financial Services | Banks | Bank of America Corporation is a bank holding and a financial holding company. The company provides financial products and services to people, companies and institutional investors. |
| BlackRock Municipal Income Investment... | BAF | 14.29 | 126,341,596 | 2019-06-13 | 4.98% | Financial Services | Asset Management | To provide current income exempt from Federal income tax, including the alternative minimum tax, and Florida intangible personal property tax. It will be invested primarily in municipal bonds rated in the highest category (which is Aaa by Moodys or AAA by S&P or Fitch or if unrated, determined to be of comparable quality by the investment advisor) and insured as to timely payment of principal and interest. Up to 20% of the Trusts managed assets may be invested in bonds rated below Aaa or AAA (but not lower than BBB or Baa) and comparable unrated municipal bonds and/or uninsured municipal bonds. It intends to invest primarily in long-term bonds and expects bonds in its portfolio to have a dollar weighted average maturity of 15 years or more under current market conditions. The Trust may utilize certain options, futures, interest rate swaps and related transactions for hedging purposes. The Funds current non-fundamental investment policy requires, under normal market conditions, for the Fund to invest at least 80% of its total assets in municipal bonds. |
| Booz Allen Hamilton Holding Corporation | BAH | 68.37 | 9,249,029,386 | 2019-06-13 | 1.35% | Industrials | Business Services | Booz Allen Hamilton Holding Corp provides management and technology consulting, engineering, analytics, digital solutions, and cyber expertise to U.S. and international governments, major corporations, and not-for-profit organizations. |
| Brookfield Asset Management Inc. | BAM | 48.99 | 47,454,931,844 | 2019-05-30 | 1.31% | Financial Services | Asset Management | Brookfield Asset Management Inc is an alternative asset management company focused on property, renewable energy, infrastructure and private equity. |
| Banc of California Inc. | BANC | 13.76 | 697,588,955 | 2019-06-14 | 1.74% | Financial Services | Banks | Banc of California Inc is a is a financial holding company. It offers banking and financial services. Its services include banking services, lending services and private banking services. |
| BancFirst Corporation | BANF | 55.00 | 1,803,924,051 | 2019-06-27 | 2.18% | Financial Services | Banks | BancFirst Corp through its subsidiaries provides retail & commercial banking services; It also offers trust services & acts as executor, administrator, trustee, transfer agent & provides item processing, research & other fiduciary services. |
| Banner Corporation | BANR | 53.84 | 1,805,523,615 | 2019-04-08 | 3.05% | Financial Services | Banks | Banner Corp operates through the Banner Bank and Islanders Bank. It provides commercial banking services and financial products to individuals, businesses, and public sector entities in its primary market areas. |
| StoneCastle Financial Corp | BANX | 22.20 | 143,554,128 | 2019-06-19 | 6.85% | Financial Services | Asset Management | StoneCastle Financial Corp. is a non-diversified, closed-end management investment company. Its objective is to provide stockholders with current income, and to a lesser extent capital appreciation. |
| Baxter International Inc. | BAX | 82.43 | 39,578,869,670 | 2019-06-06 | 1.07% | Healthcare | Medical Instruments & Equipment | Baxter International Inc operates in the healthcare industry. It provides renal and hospital products such as infusion systems and systems, parenteral nutrition therapies, and biosurgery products. |
| Bed Bath & Beyond Inc. | BBBY | 10.69 | 1,643,656,190 | 2019-06-13 | 6.36% | Consumer Cyclical | Retail - Apparel & Specialty | Bed Bath & Beyond Inc operates a chain of retail stores. It operates under the names Bed Bath & Beyond, Christmas Tree Shops and Harmon and Harmon Face Values. |
| Banco Bradesco Sa American Depositary... | BBD | 10.03 | 76,949,406,860 | 2019-06-04 | 0.56% | Financial Services | Banks | Bank Bradesco SA is one of the largest banks in Brazil. The bank provides services through a network of more than 4,700 locations offering insurance and banking facilities like deposits and loans to individuals and business corporations. |
| Barings BDC Inc. | BBDC | 10.00 | 498,733,153 | 2019-06-11 | 5.20% | Financial Services | Credit Services | Triangle Capital Corporation is a specialty finance company which provides customized finance to lower middle market companies. Its investment objective is to seek current income and capital appreciation by investing in debt and equity instruments. |
| Banco Bradesco Sa American Depositary... | BBDO | 9.00 | 68,113,879,976 | 2019-06-04 | 0.57% | Financial Services | Banks | Bank Bradesco SA is one of the largest banks in Brazil. The bank provides services through a network of more than 4,700 locations offering insurance and banking facilities like deposits and loans to individuals and business corporations. |
| BlackRock Municipal Income Investment... | BBF | 14.23 | 145,538,250 | 2019-06-13 | 5.03% | Financial Services | Asset Management | To provide high current income exempt form regular Federal income tax and Florida state personal income tax. It will invest 80% of its managed assets in municipal bonds that are of investment grade quality, rated Baa or BBB or better by Moodys, S&P or Fitch or bonds that are unrated but judged to be of comparable quality by the investment advisor. 20% of its managed assets will be in municipal bonds that are rated Ba/BB or B or bonds that are unrated but judged to be of comparable quality by the investment advisor. It intends to invest primarily in long-term bonds and expects bonds in its portfolio to have a dollar weighted average maturity of 15 years. It may enter into Futures contracts, interest rate swap, caps, floors and Option contracts for hedging purposes. The Funds current non-fundamental investment policy requires, under normal market conditions, for the Fund to invest at least 80% of its total assets in Florida municipal bonds. Due to the repeal of the Florida Intangible Personal Property Tax as of January 2007, the Board has approved an amended policy allowing the Fund flexibility to invest in municipal obligations regardless of geographic location. |
| Beasley Broadcast Group Inc. | BBGI | 3.22 | 93,077,153 | 2019-06-27 | 6.21% | Consumer Cyclical | Entertainment | Beasley Broadcast Group Inc is a radio broadcasting company. The company operates radio stations including FM and AM radio stations located in large and mid-sized markets in the United States. |
| Blackrock Municipal Bond Trust | BBK | 15.08 | 153,845,631 | 2019-06-13 | 4.83% | Financial Services | Asset Management | The Trust seeks to provide current income exempt from Federal income tax. The trust will invest at least 80% of its Managed Assets in investment grade quality municipal bonds or unrated municipal bonds of comparble quality. The Trust may invest up to 20% of its Managed Assets in municipal bonds that are rated Ba/BB or B or that are unrated and of comparable quality. It may invest in other investment companies that invest primarily in municipal bonds of the types in which the Trust may invest directly or in tax-exempt preferred shares that pay dividends exempt from regular Federal income tax. The Trust may enter into interest rate swaps, caps and floors, Futures contracts and Options on Futures contracts for risk management purposes. |
| BHP Group PlcSponsored ADR | BBL | 50.43 | 117,499,395,000 | 2019-03-07 | 4.36% | Basic Materials | Metals & Mining | BHP Billiton PLC is a producer of major commodities. The company's operations involved exploration, development and production of oil and gas, mining of copper, iron ore, and metallurgical coal and thermal (energy) coal. |
| BlackRock Taxable Municipal Bond Trus... | BBN | 23.55 | 1,354,943,020 | 2019-06-13 | 6.10% | Financial Services | Asset Management | Under normal market conditions, the Trust will invest at least 80% of its Managed Assets in taxable municipal securities, which include Build America Bonds (BABs). The Trust may invest up to 20% of its Managed Assets in securities other than BABs, including taxable municipal securities that do not qualify for federal subsidy payments under the Act, tax-exempt municipal securities, U.S. Treasury securities and obligations of the U.S. Government, its agencies and instrumentalities. Under normal market conditions, the Trust will invest at least 80% of its Managed Assets in securities that at the time of investment are investment grade quality. |
| Barrett Business Services Inc. | BBSI | 86.66 | 578,707,879 | 2019-05-16 | 1.15% | Industrials | Employment Services | Barrett Business Services Inc is a provider of staffing solutions in the United States. It conducts its business through two services; Professional Employer Service and Staffing. |
| BB&T Corporation | BBT | 49.70 | 37,399,869,791 | 2019-05-14 | 3.26% | Financial Services | Banks | BB&T Corporation is a financial holding company. It is a regional banking company with a presence primarily in the Southeastern United States. The company provides a range of banking services, and loans to businesses and consumers. |
| Brookfield Business Partners L.P. Lim... | BBU | 38.61 | 2,472,680,203 | 2019-05-30 | 0.65% | Industrials | Conglomerates | Brookfield Business Partners LP are business services and industrial company focused on owning & operating businesses. Its principal business service operations include construction services, residential real estate services and facilities management. |
| Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 5.59 | 37,123,190,000 | 2019-04-08 | 6.44% | Financial Services | Banks | Banco Bilbao Vizcaya Argentaria SA is an diversified financial group providing retail banking, wholesale banking, asset management and private banking services. Its activities are located in Spain, Mexico, South America, the United States and Turkey. |
| BBX Capital Corporation Class A | BBX | 4.67 | 387,146,866 | 2019-03-29 | 1.07% | Real Estate | Real Estate Services | BBX Capital Corp is a Florida-based holding company. Its subsidiaries and primary investments, include BBX Capital, Bluegreen Corporation, and Middle Market. The BBX Capital segment consists of BBX Capital's monetization and management of legacy assets. |
| Best Buy Co. Inc. | BBY | 75.24 | 17,064,495,603 | 2019-06-12 | 2.66% | Consumer Cyclical | Retail - Apparel & Specialty | Best Buy Co Inc is a U.S transnational consumer electronics company. Its products include tablets and computers, televisions, mobile phones, large and small appliances, entertainment products, digital imaging and related accessories. |
| Brunswick Corporation | BC | 47.38 | 3,766,064,853 | 2019-05-20 | 1.77% | Consumer Cyclical | Travel & Leisure | Brunswick Corp is engaged in designing, manufacturing and marketing of recreation products including marine engines, boats, fitness and billiards equipment. Its products include sterndrive, yachts, deck boats, marine parts and cardiovascular equipment. |
| BCB Bancorp Inc. (NJ) | BCBP | 12.97 | 205,144,722 | 2019-05-09 | 4.32% | Financial Services | Banks | BCB Bancorp Inc is a bank holding company. The company's primary business is the ownership and operation of BCB Community Bank. It offers FDIC-insured deposit products and invests funds held in deposit accounts at the Bank. |
| Boise Cascade L.L.C. | BCC | 26.44 | 926,038,492 | 2019-05-31 | 1.36% | Basic Materials | Forest Products | Boise Cascade Co is a lumber and wood products manufacturer and distributor. It mainly caters to the construction industry through its array of products comprise of plywood, lumber, roofing and composite decking. |
| BCE Inc. | BCE | 46.21 | 42,108,780,000 | 2019-06-13 | 5.09% | Communication Services | Communication Services | BCE Inc is a telecommunication company. It caters to residential, business and wholesale customers with solutions for all their communications needs. |
| Banco De Chile ADS | BCH | 29.64 | 14,465,645,999 | 2019-03-21 | 3.56% | Financial Services | Banks | Banco De Chile is a financial services company. Through a network of approximately 399 branch locations it provides banking services to large corporations, small and medium-size businesses, and individuals. |
| Brinks Company (The) | BCO | 87.69 | 4,023,428,822 | 2019-05-16 | 0.68% | Industrials | Consulting & Outsourcing | The Brink's Co along with its subsidiaries provides secure logistics & security solutions including cash-in-transit, ATM replenishment and maintenance, cash management services, including vault outsourcing, money processing, and intelligent safe services. |
| Balchem Corporation | BCPC | 99.40 | 3,123,743,879 | 2018-12-24 | 0.47% | Basic Materials | Chemicals | Balchem Corp is a chemical manufacturer. It develops and sells chemical based ingredients for the food and pharmaceutical industries. |
| Blue Capital Reinsurance Holdings Ltd. | BCRH | 6.55 | 60,318,095 | 2019-03-28 | 9.16% | Financial Services | Insurance - Specialty | Blue Capital Reinsurance Holdings Ltd is a reinsurance holding company. The company through its subsidiaries provides collateralized reinsurance in the property catastrophe market and invests in insurance-linked securities. |
| Barclays PLC | BCS | 7.82 | 132,081,719,828 | 2019-02-28 | 5.36% | Financial Services | Banks | Barclays PLC is a financial services provider engaged in personal banking, credit cards, corporate and investment banking and wealth and investment management. It operates in Europe, the Americas, Africa and Asia. |
| Bain Capital Specialty Finance Inc. | BCSF | 18.13 | 962,752,496 | 2019-06-27 | 9.05% | Financial Services | Asset Management | |
| Bancorp 34 Inc. | BCTF | 15.45 | 51,516,979 | 2019-06-03 | 1.29% | Financial Services | Banks | Bancorp 34 Inc provides a variety of banking services to individuals and businesses through its branches. Its products and services are demand deposits, certificate of deposits, savings and money market accounts, and others. |
| BlackRock Resources of Beneficial Int... | BCX | 8.02 | 730,833,839 | 2019-06-13 | 7.72% | Financial Services | Asset Management | The investment seeks high current income and current gains, with a secondary objective of capital appreciation.
The fund normally invests at least 80% of its total assets in equity securities issued by commodity or natural resources companies, derivatives with exposure to commodity or natural resources companies or investments in securities and derivatives linked to the underlying price movement of commodities or natural resources. It is non-diversified. |
| Belden Inc | BDC | 55.33 | 2,207,900,737 | 2019-06-18 | 0.36% | Technology | Computer Hardware | Belden Inc is a part of the electronics components industry. Its range of solutions includes broadcast solutions, enterprise connectivity solutions, and industrial connectivity solutions. |
| Bridge Bancorp Inc. | BDGE | 29.16 | 559,269,884 | 2019-04-17 | 3.16% | Financial Services | Banks | Bridge Bancorp Inc is a bank holding company for The Bridgehampton National Bank. It provides commercial and consumer banking business, including saving and deposits from the consumers, commercial and real estate loans and home equity loans. |
| Blackrock Enhanced Equity Dividend Trust | BDJ | 8.99 | 1,605,362,987 | 2019-06-13 | 6.23% | Financial Services | Asset Management | Invests in equity securities seeking current income and current gains, with a secondary objective of long-term capital appreciation. The Trust will invest in common stocks that pay above average dividends and have the potential for capital appreciation and by utilizing an option writing strategy to enhance distributions. Under normal market conditions, at least 80% of the Funds total assets will be invested in dividend paying equities. |
| Flanigan's Enterprises Inc. | BDL | 22.52 | 44,434,488 | 2019-03-14 | 1.24% | Consumer Cyclical | Restaurants | Flanigan'S Enterprises Inc operates as a chain of small cocktail lounges and packages liquor stores throughout South Florida. |
| Brandywine Realty Trust | BDN | 14.44 | 2,745,987,694 | 2019-07-03 | 5.26% | Real Estate | REITs | Brandywine Realty Trust is a self-administered and self-managed REIT. The company provides leasing, property management, development, redevelopment, acquisition and other tenant-related services. |
| Becton Dickinson and Company | BDX | 252.53 | 64,298,691,037 | 2019-06-06 | 1.22% | Healthcare | Medical Instruments & Equipment | Becton, Dickinson and Co is a healthcare company. It manufacture and sales medical supplies, devices, laboratory equipment and diagnostic products. It operates in two segments BD Medical and BD Life Sciences. |
| Bel Fuse Inc. Class A Common Stock | BELFA | 14.30 | 202,737,732 | 2019-07-12 | 1.68% | Technology | Computer Hardware | Bel Fuse Inc designs and manufactures electronic components that protect and connect electronic circuits. Its product portfolio is divided into three categories namely, magnetic solutions, power solutions and protection, and connectivity solutions. |
| Bel Fuse Inc. Class B Common Stock | BELFB | 15.94 | 219,152,750 | 2019-07-12 | 1.76% | Technology | Computer Hardware | Bel Fuse Inc designs and manufactures electronic components that protect and connect electronic circuits. Its product portfolio is divided into three categories namely, magnetic solutions, power solutions and protection, and connectivity solutions. |
| Franklin Resources Inc. | BEN | 35.18 | 17,074,309,721 | 2019-03-28 | 2.96% | Financial Services | Asset Management | Franklin Resources Inc is an investment management organization which provides investment management and related services to retail, institutional and high net-worth clients under Franklin, Templeton, Franklin Mutual Series, Franklin Bissett brand names. |
| Brookfield Renewable Partners L.P. | BEP | 36.07 | 6,034,456,459 | 2019-05-30 | 5.71% | Utilities | Utilities - Independent Power Producers | Brookfield Renewable Partners LP is a renewable power generating company. It portfolio of renewable power generating facilities is spread across North America, Colombia, Brazil, Europe, and other countries. |
| Bank First National Corporation | BFC | 63.13 | 453,158,401 | 2019-06-21 | 1.27% | Financial Services | Banks | Bank First National Corp through its subsidiaries provides financial services. It offers loan, deposit and treasury management products and insurance services. |
| BankFinancial Corporation | BFIN | 13.77 | 213,678,715 | 2019-05-07 | 2.90% | Financial Services | Banks | BankFinancial Corp is a bank holding company of BankFinancial, F.S.B., which is a full-service, community-oriented federal savings bank principally engaged in the business of commercial, family and personal banking. |
| BlackRock Municipal Income Trust | BFK | 13.92 | 632,615,039 | 2019-06-13 | 5.04% | Financial Services | Asset Management | The Fund will invest primarily in municipal bonds that pay interest that is exempt from regular Federal income tax. The investments will be made in municipal bonds that, in the opinion of the investment advisor, are underrated or undervalued. At least 80% of its total assets will be invested in investment grade quality municipal bonds. Up to 20% of its total assets may be invested in municipal bonds that are rated Ba/BB, B or unrated but judged to be of comparable quality. The investments will primarily be made in long-term bonds with an average maturity of 15 years or more. |
| Blackrock Florida Municipal 2020 Term... | BFO | 14.37 | 80,261,507 | 2019-06-13 | 2.02% | Financial Services | Asset Management | To provide current income that is exempt from regular Federal income tax and Florida intangible personal property tax and to return USD15 per common share to common shareholders on or about December 31, 2020. It will invest 80% of its managed assets in municipal bonds that are rated investment grade quality (Baa or BBB or better by Moodys, S&P and Fitch). 20% of the managed assets may be invested in municipal bonds that are rated Ba/BB or below or unrated but judged to be of comparable quality by the investment advisors. It may enter into Futures contracts, interest rate swap, caps, floors and Option contracts for hedging purposes. |
| BBVA Banco Frances S.A. | BFR | 11.06 | 1,936,004,453 | 2019-05-14 | 2.36% | Financial Services | Banks | BBVA Banco Frances SA is a bank operating in Argentina. It operates over 200 branches across the country and offering financial services to corporations and individual consumers. |
| Saul Centers Inc. | BFS | 54.99 | 1,276,116,000 | 2019-04-15 | 3.86% | Real Estate | REITs | Saul Centers Inc is a self-managed real estate investment trust which invests in, operates, and develops retail and commercial properties. Its portfolio includes community and neighborhood shopping centers, office properties, and mixed-use properties. |
| Business First Bancshares Inc. | BFST | 25.24 | 331,899,213 | 2019-05-14 | 1.58% | Financial Services | Banks | Business First Bancshares Inc provides banking products and services. The company's services include personal and commercial banking, treasury management and wealth solutions. |
| BlackRock New York Municipal Income T... | BFY | 13.99 | 70,775,875 | 2019-06-13 | 4.20% | Financial Services | Asset Management | To provide high current income exempt from regular Federal, New York State and New York City income taxes. It will invest 80% of the assets in municipal bonds of investment grade quality (Baa or BBB or better) or determined to be of equivalent quality by the investment advisor. 20% of the assets may be invested in municipal bonds rated Ba/BB or B or judged to be of comparable quality. |
| BlackRock California Municipal Income... | BFZ | 13.31 | 418,884,880 | 2019-06-13 | 4.17% | Financial Services | Asset Management | To provide current income exempt from regular Federal and California income taxes. The investments are primarily made in municipal bonds that, in the opinion of the portfolio managers, are underrated or undervalued. At least 80% of its total assets will be invested in investment grade municipal bonds, or bonds that are unrated but judged to be of comparable quality. Up to 20% may be invested in municipal bonds that at the time of investment are rated Ba/BB or B or bonds that are unrated but judged to be of comparable quality. The Fund intends to invest primarily in long-term bonds with average maturity of 15 years or more. |
| Bunge Limited | BG | 55.82 | 7,801,697,907 | 2019-08-19 | 3.58% | Consumer Defensive | Consumer Packaged Goods | Bunge Ltd is an agribusiness and food company with integrated operations. It acts as an oilseed processor and seller of packaged vegetable oils. The company also grows and processes Brazilian sugarcane to produce sugar and ethanol. |
| BGC Partners Inc. | BGCP | 5.61 | 1,738,539,219 | 2019-05-23 | 9.98% | Financial Services | Brokers & Exchanges | BGC Partners Inc is engaged in capital market operations. It caters mainly to the real estate market with products like fixed income securities, interest rate swaps, foreign exchange, equities and equity derivatives. |
| Big 5 Sporting Goods Corporation | BGFV | 1.94 | 44,762,657 | 2019-05-30 | 10.34% | Consumer Cyclical | Retail - Apparel & Specialty | Big 5 Sporting Goods Corp is a sporting goods retailer. Products include athletic shoes, apparel & accessories, outdoor & athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, winter & summer recreation & roller sports. |
| Briggs & Stratton Corporation | BGG | 9.91 | 420,159,120 | 2019-06-18 | 5.65% | Industrials | Industrial Products | Briggs & Stratton Corp is a producer of gasoline engines and outdoor power equipment. It operates in two segments including Engines segment and Products segment. |
| BlackRock 2022 Global Income Opportun... | BGIO | 9.46 | 207,568,885 | 2019-06-13 | 6.34% | Financial Services | Asset Management | Under normal conditions, the Trust will invest at least 80% of its total assets in fixed income securities and will allocate a substantial amount (40% or more under normal market conditions) of its total assets in foreign securities, which may be denominated in any currency. Foreign securities may include securities (i) of foreign government issuers, (ii) of issuers organized or located outside the United States, (iii) of issuers which primarily trade in a market located outside the United States or (iv) of issuers doing a substantial amount of business outside the United States. |
| BlackRock Energy and Resources Trust | BGR | 11.61 | 338,219,197 | 2019-06-13 | 8.02% | Financial Services | Asset Management | The Trusts investment objective is to provide total return through a combination of current income and capital appreciation. The Trust seeks to achieve this objective by investing primarily in equity securities of companies engaged in the energy and natural resources business and equity derivatives with exposure to the energy and natural resources industry. The Trust will invest at least 80% of its total assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry. Companies in the energy and natural resources industry include those companies involved in the exploration, production or distribution of energy or natural resources, such as gas, oil, metals and minerals, as well as related transportation companies and equipment manufacturers. These equity securities may include common stocks, preferred shares, convertible securities, warrants, depository receipts, equity interests in Canadian Royalty Trusts, and MLPs. The Trust will not invest more than 25% of the value of its total assets in MLPs. The Trust may invest in companies located anywhere in the world. The Trust expects to invest primarily in companies located in developed countries, but may invest in companies located in emerging markets. The Trust may invest in companies of any size market-capitalization, including small capitalization and mid-capitalization companies. The Trust does not intend to invest directly in commodities. |
| B&G Foods Inc. | BGS | 20.40 | 1,516,301,548 | 2019-06-27 | 9.31% | Consumer Defensive | Consumer Packaged Goods | B&G Foods Inc processes and sells packaged food products in the United States. Through its brands such as Ac'cent, B&G, B&M and Baker's Joy it sells vegetables, canned meats, spices and other packaged food products. |
| BG Staffing Inc | BGSF | 18.86 | 172,476,333 | 2019-05-03 | 6.36% | Industrials | Employment Services | BG Staffing Inc provides temporary staffing services in the U.S. in Multifamily, Professional, and Commercial. Its temporary staffing services consist of on-demand or short-term staffing assignments, contract staffing, & on-site management administration. |
| BlackRock Floating Rate Income Trust | BGT | 12.46 | 291,341,041 | 2019-06-13 | 5.92% | Financial Services | Asset Management | Invests primarily in floating rate securities, including a significant portion in senior, non-investment grade secured floating rate loans. At least 80% of the assets will be invested in U.S. and non-U.S. floating rate securities.
The Fund will not be restricted to invest a specific percentage of its assets in non-U.S. securities or in securities across a minimum number of non-U.S. countries. Substantially all of the portfolio will consist of non-investment grade debt securities. It will employ up to 38% leverage through borrowing funds or issuing preferred shares. |
| Blackrock Enhanced International Divi... | BGY | 5.53 | 584,846,816 | 2019-06-13 | 7.61% | Financial Services | Asset Management | The Trust seeks to achieve its objectives by investing primarily in equity securities issued by companies of any market capitalization located in countries throughout the world. Under normal market conditions, the Trust will invest at least 80% of its total assets in equity securities issued by non-U.S. companies of any market capitalization located in countries throughout the world. The Trust may invest up to 20% of its total assets in equity securities of issuers located in the United States. The Trust may invest up to 50% of its total assets in equity securities of issuers located in emerging market countries. The Trust seeks to generate current dividends and income by investing in equity securities that pay dividends. The Trust will seek income which is classified as qualified dividend income, which is dividend income that is eligible to be taxed at a maximum U.S. federal income tax rate of generally 15%. |
| Bar Harbor Bankshares Inc. | BHB | 25.72 | 360,641,429 | 2019-05-13 | 3.42% | Financial Services | Banks | Bar Harbor Bankshares Inc is a bank holding company. The company and its subsidiaries offer full range of financial services products, brokerage services through third party brokerage arrangement and also trust and investment management services. |
| Blue Hills Bancorp Inc. | BHBK | 23.90 | 643,157,724 | 2019-03-04 | 3.35% | Financial Services | Banks | Blue Hills Bancorp Inc is a banking solutions provider in the United States. Its products range from checking, savings, and term certificate accounts to home equity loans and commercial real estate loans. |
| Benchmark Electronics Inc. | BHE | 25.18 | 887,816,645 | 2019-03-28 | 2.38% | Technology | Computer Hardware | Benchmark Electronics Inc is engaged in manufacturing, designing and engineering services and product life cycle solutions. The company offer its services to original equipment manufacturers of industrial equipment, and telecommunication equipment. |
| Baker Hughes a GE company Class A | BHGE | 24.49 | 24,185,209,452 | 2019-05-20 | 2.94% | Energy | Oil & Gas - Services | Baker Hughes, a GE Co is a fullstream provider of integrated oilfield products, services, and digital solutions. The company offers the full spectrum of services to oil and gas companies, from upstream to downstream. |
| Blackrock Core Bond Trust | BHK | 13.98 | 746,462,144 | 2019-06-13 | 5.58% | Financial Services | Asset Management | Seeks to achieve its investment policy by investing primarily in a diversified portfolio of investment grade bonds. Portfolio will include corporate bonds, U.S. government and agency securities and mortgage-related securities. At least 75% of its total assets will be invested in investment grade bonds. Up to 25% of its total assets may be invested in bonds that at the time investment are rated Ba/BB or below. Up to 10% of its total assets may be invested in bonds issued in foreign currencies. |
| Berkshire Hills Bancorp Inc. | BHLB | 30.69 | 1,558,149,378 | 2019-05-08 | 3.00% | Financial Services | Banks | Berkshire Hills Bancorp Inc is a holding company for Berkshire Bank and Berkshire Insurance Group. It offers deposit, lending, investment, wealth management, and insurance services. |
| BHP Group Limited American Depositary... | BHP | 57.90 | 268,526,700,000 | 2019-03-07 | 3.80% | Basic Materials | Metals & Mining | BHP Billiton Ltd is a natural resources company. It is engaged in producing commodities, including iron ore, metallurgical and energy coal, conventional and unconventional oil and gas, copper, aluminium, manganese, uranium, nickel and silver. |
| Braemar Hotels & Resorts Inc. | BHR | 9.41 | 331,790,156 | 2019-03-28 | 6.80% | Real Estate | REITs | Braemar Hotels & Resorts Inc is a real estate investment trust. It invests in luxury hotels and resorts. |
| BlackRock Virginia Municipal Bond Trust | BHV | 16.52 | 26,901,878 | 2019-06-13 | 3.89% | Financial Services | Asset Management | To provide high current income exempt from regular Federal and Virginia income taxes. It will invest 80% of the assets in municipal bonds of investment grade quality (Baa or BBB or better) or determined to be of equivalent quality by the investment advisor. 20% of the assets may be invested in municipal bonds rated Ba/BB or B or judged to be of comparable quality. |
| Big Lots Inc. | BIG | 24.04 | 1,075,831,328 | 2019-06-13 | 4.99% | Consumer Defensive | Retail - Defensive | Big Lots Inc is engaged in operating discount retail stores. It provides a broad range of merchandise, including food, consumables, soft home products, hard home products, furniture, electronics and accessories, and seasonal products. |
| Brookfield Infrastructure Partners LP... | BIP | 43.76 | 11,996,333,000 | 2019-05-30 | 4.59% | Utilities | Utilities - Regulated | Brookfield Infrastructure Partners LP owns and operates utilities, transport and energy businesses, and freehold timberlands in North and South America, Australia, Europe, and the Asia-Pacific region. |
| BlackRock Multi-Sector Income Trust o... | BIT | 17.33 | 641,077,476 | 2019-06-13 | 8.08% | Financial Services | Asset Management | The Fund seeks to achieve its objective through investment of at least 80% of its Managed Assets in loan and debt instruments and other investments with similar economic characteristics (collectively “fixed income securities”). These securities include mortgage related securities, asset-backed securities, U.S. government and agency securities and loans and loan participations, among other instruments. It normally invests at least 25% of total assets in mortgage related securities. The Fund may invest up to 20% of its Managed Assets in securities other than fixed income securities. |
| BJ's Restaurants Inc. | BJRI | 40.35 | 896,962,833 | 2019-05-10 | 1.19% | Consumer Cyclical | Restaurants | BJ's Restaurants Inc is involved in the business of owning and operating restaurants. |
| Blackrock California Municipal 2018 T... | BJZ | 14.46 | 93,021,585 | 2018-12-12 | 0.35% | Financial Services | Asset Management | Blackrock CA Muni 2018 Term Trust is a United States based closed-end management investment company. Its investment objective is to provide current income exempt from regular U.S. federal and California income taxes. |
| Bank of New York Mellon Corporation (... | BK | 43.37 | 42,513,766,699 | 2019-04-26 | 2.58% | Financial Services | Asset Management | Bank of New York Mellon Corporation is an investment company. The company provides investment management, investment services and wealth management that help institutions and individuals succeed in markets all over the world. |
| REX BKCM | BKC | 20.84 | 2,844,630,768 | 2018-12-24 | 1.11% | | | The investment seeks to provide total return.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified. |
| BlackRock Capital Investment Corporation | BKCC | 6.09 | 427,473,144 | 2019-06-17 | 11.82% | Financial Services | Asset Management | BlackRock Capital Investment Corporation is an investment management enterprise. Its investment objective includes generating income and capital appreciation by investing in debt and equity instruments. |
| Buckle Inc. (The) | BKE | 19.39 | 762,597,871 | 2019-07-11 | 5.16% | Consumer Cyclical | Retail - Apparel & Specialty | Buckle, Inc. is a retailer of casual apparel, footwear, and accessories for fashion conscious young men and women. It operates 468 stores located in 44 states throughout the continental United States. |
| Blueknight Energy Partners L.P. L.L.C. | BKEP | 1.46 | 45,262,707 | 2019-05-02 | 10.94% | Energy | Oil & Gas - Midstream | Blueknight Energy Partners LP provides terminalling, gathering, transportation, and storage services for companies that produce, distribute, and market crude oil and liquid asphalt cement. |
| Black Hills Corporation | BKH | 79.68 | 4,673,084,713 | 2019-05-16 | 2.54% | Utilities | Utilities - Regulated | Black Hills Corp is a vertically-integrated energy company. The company operates in segments including regulated Electric Utilities segment, regulated Gas Utilities segment, Power Generation segment, and Mining Segment. |
| Blackrock Municipal 2020 Term Trust | BKK | 15.07 | 304,561,251 | 2019-06-13 | 2.58% | Financial Services | Asset Management | The Trust seeks to provide current income that is exempt from regular Federal income tax and to return USD15 per common share to holders of common shares on or about December 31, 2020. The Trust will invest primarily in municipal bonds that pay interest that is exempt from regular Federal income tax. The Trust will invest at least 80% of its total assets in municipal bonds that at the time of investment are investment grade quality. |
| BlackRock Investment Quality Municipa... | BKN | 15.14 | 254,350,713 | 2019-06-13 | 4.52% | Financial Services | Asset Management | To provide high current income, exempt from regular Federal income tax, consistent with the preservation of capital. At least 80% of the securities in the portfolio are rated at least investment grade or determined by the Adviser to be of equivalent credit quality. No more than 20% of its assets will be invested in municipal obligations subject to Federal income tax. |
| Barnes & Noble Inc. | BKS | 6.64 | 484,553,747 | 2019-04-04 | 9.04% | Consumer Cyclical | Retail - Apparel & Specialty | Barnes & Noble Inc is a bookseller, content, and a commerce company providing customers access to trade books, textbooks, magazines, newspapers and other content across its multi-channel distribution platform. Its segments are B&N Retail and NOOK. |
| Bank of South Carolina Corp. | BKSC | 18.75 | 98,197,705 | 2019-04-05 | 3.41% | Financial Services | Banks | Bank of South Carolina Corp, through its subsidiary, operates as an independent, community oriented, commercial bank providing a range of financial services and products. |
| BlackRock Income Trust Inc. (The) | BKT | 5.98 | 385,972,528 | 2019-06-13 | 6.66% | Financial Services | Asset Management | The Fund seeks a high level of current income with capital preservation. It invests at least 80% of its assets in securities guaranteed by the US government or rated either AAA by S&P or Aaa by Moody's. The Fund also invests at least 65% of its assets in mortgage-backed securities. |
| BK Technologies Corporation | BKTI | 4.07 | 50,807,796 | 2019-03-29 | 1.97% | Technology | Communication Equipment | BK Technologies Inc is engaged in the designing, manufacturing and marketing wireless communications products consisting of two-way land mobile radios, repeaters, base stations, and related components. |
| BankUnited Inc. | BKU | 32.39 | 3,264,061,630 | 2019-04-11 | 2.59% | Financial Services | Banks | BankUnited Inc functions in the financial sector of the United States. As a commercial banking service provider, it caters to corporate and retail clients through lending and deposit products. |
| BlackRock Municipal Income Trust II | BLE | 14.77 | 338,594,700 | 2019-06-13 | 4.71% | Financial Services | Asset Management | To provide current income exempt from regular Federal income tax. Under normal market conditions it expects to be fully invested in these tax-exempt municipal bonds. At least 80% of its assets will be invested in investment grade bonds, and up to 20% may be invested in below investment grade bonds. It is expected to invest primarily in long-term bonds with maturity of 15 years or more. It may invest up to 10% of its total assets in securities of other open- or closed-end investment companies that invest primarily in municipal bonds. |
| Blackrock New York Municipal 2018 Ter... | BLH | 14.55 | 23,229,453 | 2018-12-12 | 0.30% | Financial Services | Asset Management | Blackrock NY Municipal 2018 Term Tr operates as a closed end management investment company. Its investment objective is to provide current income exempt from regular U.S. federal income tax. |
| BlackRock Inc. | BLK | 462.91 | 69,044,432,050 | 2019-06-05 | 2.74% | Financial Services | Asset Management | BlackRock Inc provides investment management services to institutional clients and to individual investors. Its products include single- and multi-asset portfolios investing in equities, fixed income, alternatives and money market instruments. |
| Blackbaud Inc. | BLKB | 84.11 | 3,807,523,869 | 2019-05-24 | 0.57% | Technology | Application Software | Blackbaud Inc provides cloud software, services, expertise, and data intelligence. It provides its services to nonprofits, foundations, corporations, education institutions, healthcare institutions, and the individual change agents who support them. |
| Ball Corporation | BLL | 69.04 | 22,059,634,279 | 2019-05-31 | 0.87% | Consumer Cyclical | Packaging & Containers | Ball Corp is the world's largest metal can manufacturer. The company primarily serves the North American food can market with its packaging products and the US defense industry by offering various components used in the space mission. |
| Bloomin' Brands Inc. | BLMN | 17.49 | 1,735,072,222 | 2019-05-10 | 2.29% | Consumer Cyclical | Restaurants | Bloomin Brands Inc operates restaurants under the brand name Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse and Wine Bar. The company has the presence in more than 18 countries. |
| Blackrock Limited Duration Income Trust | BLW | 15.13 | 552,157,797 | 2019-06-13 | 6.31% | Financial Services | Asset Management | The Funds investment objective is to provide current income and capital appreciation. Normally, it will have average portfolio duration of less than five years (including the effect of anticipated leverage), although it may be longer at any time or time to time depending on market conditions. The Fund will invest primarily in three distinct asset classes: 1) intermediate duration, investment grade corporate bonds, mortgage-related securities and asset-backed securities and U.S. government and agency securities; 2) Senior Loans, and; 3) Non-investment grade bonds. It is anticipated that approximately 70% of its initial portfolio will consist of below investment grade debt securities. There is no limit for U.S. denominated securities of U.S. and non-U.S. issuers. Up to 20% may be invested in non-U.S. denominated securities in emerging markets. |
| Banco Latinoamericano de Comercio Ext... | BLX | 20.67 | 801,161,440 | 2019-04-26 | 7.45% | Financial Services | Banks | Banco Latinoamericano de Comercio Exterior SA is a supernational bank. It is principally engaged in providing trade financing to selected commercial banks, middle-market companies and corporations in the region. |
| Banco Macro S.A. ADR (representing Te... | BMA | 70.76 | 3,585,429,000 | 2019-05-10 | 6.22% | Financial Services | Banks | Banco Macro SA is a commercial bank standard banking products and services. It provides its service to retail customer and small to medium-size businesses. |
| Blackrock Health Sciences Trust | BME | 38.73 | 367,778,383 | 2019-06-13 | 6.20% | Financial Services | Asset Management | Under normal market conditions the Fund will invest at least 80% if its total assets in equity securities of companies engaged in the health sciences and related industries and equity derivatives with exposure to the health sciences industry. The Fund will consider a company to be principally engaged in a health science or related industry if 50% or more of its revenues are derived from, or 50% or more of its assets are related to, its health sciences business. Although the Trust generally will invest in companies included in the Russell 3000 Index, the Trust may invest in equity securities of health sciences companies with any size market capitalisation, including small and min-cap health sciences companies and companies that are not in the Russell 3000 Index. The Trust may invest up to 20% of its total assets in other investments. These investments may include equity and debt securities of companies not engaged in the health sciences industry. The Trust reserves the right to invest up to 10% of its total assets in non-investment grade debt securities. |
| Badger Meter Inc. | BMI | 57.98 | 1,616,451,475 | 2019-05-30 | 1.03% | Technology | Computer Hardware | Badger Meter Inc is a manufacturer and marketer of products incorporating liquid flow measurement and control technologies. It serves water utilities, municipalities and commercial and industrial customers. |
| Bank Of Montreal | BMO | 76.51 | 47,573,483,553 | 2019-07-31 | 3.99% | Financial Services | Banks | Bank of Montreal provides diversified financial services primarily in North America. The company offers broad range of personal and commercial banking, wealth management and investment banking products and services. |
| Bank of Marin Bancorp | BMRC | 42.18 | 570,835,063 | 2019-05-02 | 1.80% | Financial Services | Banks | Bank of Marin Bancorp is a bank holding company. It conducts business primarily through its wholly-owned subsidiary. The Bank, provides a wide range of financial services to customers predominantly professionals, small and middle-market businesses. |
| Bemis Company Inc. | BMS | 57.25 | 5,297,592,321 | 2019-04-26 | 2.24% | Consumer Cyclical | Packaging & Containers | Bemis Co Inc operates in the packaging industry. The company engages in the manufacture of packaging and pressure sensitive materials. Majority of the products are sold to the food industry. The United States packaging segment generates maximum revenue. |
| Bryn Mawr Bank Corporation | BMTC | 37.10 | 759,346,121 | 2019-04-30 | 2.70% | Financial Services | Banks | Bryn Mawr Bank Corp, through Bryn Mawr Trust Company, offers personal and business banking services, consumer and commercial loans, equipment leasing, mortgages, insurance and wealth management services. |
| Bristol-Myers Squibb Company | BMY | 44.33 | 76,470,126,032 | 2019-04-04 | 3.70% | Healthcare | Drug Manufacturers | Bristol-Myers Squibb Co is a biopharmaceutical company. It discovers, develops, licenses, manufactures, markets, distributes and sells biopharmaceutical products. |
| Beneficial Bancorp Inc. | BNCL | 16.12 | 1,205,799,406 | 2019-02-08 | 1.49% | Financial Services | Banks | Beneficial Bancorp Inc offers consumer and commercial banking services to individuals, businesses and nonprofit organizations throughout the Philadelphia and Southern New Jersey area. |
| Bank Nova Scotia Halifax Pfd 3 | BNS | 53.27 | 64,037,334,004 | 2019-06-28 | 4.86% | Financial Services | Banks | Bank of Nova Scotia is an international bank and a financial service provider. The company provides personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets services. |
| BlackRock New York Municipal Income T... | BNY | 13.68 | 177,123,410 | 2019-06-13 | 3.94% | Financial Services | Asset Management | To provide current income exempt from regular Federal income tax, New York State and New York City income taxes. At least 80% of its total assets will be invested in investment grade municipal bonds, or bonds that are unrated but judged to be of comparable quality. Up to 20% may be invested in municipal bonds that at the time of investment are rated Ba/BB or B or bonds that are unrated but judged to be of comparable quality. The Fund intends to invest primarily in long-term bonds with average maturity of 15 years or more. Call options may be sold or purchased on municipal bonds and indices based on the prices of futures contracts and debt securities. |
| Bank of Commerce Holdings (CA) | BOCH | 10.50 | 189,418,674 | 2019-04-08 | 1.52% | Financial Services | Banks | Bank of Commerce Holdings Inc is a bank holding company operating for Redding Bank of Commerce. It provides a variety of financial services and products for business and consumer customers which include checking, savings and loans and advances. |
| Blackrock Enhanced Global Dividend Tr... | BOE | 10.60 | 716,610,960 | 2019-06-13 | 7.26% | Financial Services | Asset Management | Under normal market conditions, the Trust will invest at least 80% of its total assets in equity securities or options on equity securities or indices or sectors of equity securities. It may invest in companies located anywhere in the world. It may invest up to 25% of its total assets in equity securities of issuers in emerging countries. Up to 20% of its total assets may be invested in debt securities, including those issued by companies located in emerging markets. Up to 10% of its total assets may be invested in non-investment grade debt securities. Under normal market conditions, it expects to invest in issuers located in approximately 25 countries globally, including the U.S., and in equity issuers in at least three different countries, including the U.S. As part of its investment strategy, it intends to employ a strategy of writing (selling) covered call options on a portion of the common stocks in its portfolio, writing (selling) covered put options and, to a lesser extent, writing (selling) covered call and put options on indices of securities and sectors of securities. |
| Bank of Hawaii Corporation | BOH | 81.37 | 3,243,583,996 | 2019-05-30 | 3.20% | Financial Services | Banks | Bank of Hawaii Corp is a bank holding company. It provides a range of financial services and products primarily to customers in Hawaii, Guam and other Pacific Islands. |
| BOK Financial Corporation | BOKF | 77.71 | 5,462,351,124 | 2019-05-10 | 2.57% | Financial Services | Banks | BOK Financial Corp is a financial company providing full service banking in the United States. The company through its subsidiary BOKF, NA, operates in three segments, Commercial Banking, Consumer Banking and Wealth Management services. |
| DMC Global Inc. | BOOM | 63.39 | 1,047,028,431 | 2019-03-28 | 0.13% | Energy | Oil & Gas - Services | DMC Global Inc operates a diversified family of technical product and process businesses serving the energy, industrial and infrastructure markets. |
| Bank of the James Financial Group Inc. | BOTJ | 14.57 | 61,210,535 | 2019-06-06 | 1.65% | Financial Services | Banks | Bank of the James Financial Group Inc is a bank holding company which provides retail and commercial banking, deposit services, lending services and other banking services. |
| BP p.l.c. | BP | 40.49 | 857,522,081,642 | 2019-05-09 | 6.08% | Energy | Oil & Gas - Integrated | BP PLC is an integrated oil and gas company. Its business activities involved oil and natural gas exploration, midstream transportation, supply and trading of crude oil, petrochemicals products and related services to wholesale and retail customers. |
| Boston Private Financial Holdings Inc. | BPFH | 11.64 | 904,789,310 | 2019-05-02 | 4.12% | Financial Services | Banks | Boston Private Financial Holdings Inc is a wealth management company. It offers various wealth management services to high net worth individuals, families, businesses and select institution. |
| Blackrock Municipal 2018 Term Trust | BPK | 14.61 | 232,416,289 | 2018-12-12 | 0.52% | Financial Services | Asset Management | Blackrock Municipal 2018 Term Trust is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of current income and capital appreciation. |
| Buckeye Partners L.P. | BPL | 41.47 | 6,266,005,281 | 2019-05-17 | 7.24% | Energy | Oil & Gas - Midstream | Buckeye Partners LP is a US-based company which owns and operates a diversified network of integrated assets providing midstream logistic solutions, consisting of the transportation, storage, and marketing of liquid petroleum products. |
| BP Midstream Partners LP representing... | BPMP | 16.10 | 1,554,631,544 | 2019-04-30 | 7.77% | Energy | Oil & Gas - Midstream | BP Midstream Partners LP owns, operates, develops and acquires pipelines and other midstream assets. |
| Popular Inc. | BPOP | 56.01 | 5,144,524,441 | 2019-05-24 | 2.17% | Financial Services | Banks | Popular Inc is a publicly owned bank holding company, which offers retail and commercial banking services through its banking subsidiary, Banco Popular de Puerto Rico. The Bank also offers insurance and reinsurance services. |
| Brookfield Property REIT Inc. | BPR | 18.96 | 14,019,080,228 | 2019-05-30 | 6.96% | Real Estate | REITs | GGP Inc is a self-administered and self-managed real estate investment trust. It is engaged in owning, managing, leasing, and redeveloping high-quality retail properties throughout the United States. |
| The Bank of Princeton | BPRN | 28.65 | 190,643,597 | 2019-05-09 | 0.42% | Financial Services | Banks | The Bank of Princeton is a full service bank. The company provides personal and business lending and deposit services. Its personal banking and business banking services include checking accounts and savings accounts. |
| BP Prudhoe Bay Royalty Trust | BPT | 14.87 | 389,052,000 | 2019-04-15 | 9.28% | Energy | Oil & Gas - Refining & Marketing | BP Prudhoe Bay Royalty Trust was formed for the purpose of owning and administering the royalty interest. |
| Brookfield Property Partners L.P. | BPY | 19.01 | 7,925,031,840 | 2019-05-30 | 6.94% | Real Estate | Real Estate Services | Brookfield Property Partners LP owns, operates, and invests in commercial properties in North America, Europe, Australia, and Brazil. Its operating segment includes Core Office, Core Retail, Opportunistic and Corporate Segments. |
| Blackrock New York Municipal Bond Tru... | BQH | 14.67 | 41,301,549 | 2019-06-13 | 3.81% | Financial Services | Asset Management | To provide high current income exempt from regular Federal, New York State and New York City income taxes. It will invest 80% of the assets in municipal bonds of investment grade quality (Baa or BBB or better) or determined to be of equivalent quality by the investment advisor. 20% of the assets may be invested in municipal bonds rated Ba/BB or B or judged to be of comparable quality. |
| Broadridge Financial Solutions Inc.Co... | BR | 132.55 | 15,216,519,071 | 2019-06-13 | 1.46% | Industrials | Business Services | Broadridge Financial Solutions Inc provides investor communications & technology-driven solutions to banks, broker-dealers and corporate issuers. Its services include investor & customer communications, securities processing & data & analytics solutions. |
| Brady Corporation | BRC | 51.18 | 2,512,261,880 | 2019-07-09 | 1.66% | Industrials | Consulting & Outsourcing | Brady Corp is a manufacturer and supplier of identification solutions and workplace safety products that identify and protect premises, products and people. |
| Bluerock Residential Growth REIT Inc.... | BRG | 11.81 | 268,167,404 | 2019-03-22 | 5.50% | Real Estate | REITs | Bluerock Residential Growth REIT Inc invests in institutional-quality apartment properties in US growth markets. The Company's objective is to maximize returns through investments in Class A institutional-quality apartment properties in United States. |
| Brookline Bancorp Inc. | BRKL | 15.09 | 1,176,706,918 | 2019-05-09 | 2.92% | Financial Services | Banks | Brookline Bancorp Inc operates as a multi-bank holding company. Its offers commercial, business and retail banking services, including a full complement of cash management products, on-line banking services, consumer and residential loans. |
| Bruker Corporation | BRKR | 49.25 | 6,879,543,233 | 2019-05-31 | 0.32% | Healthcare | Medical Diagnostics & Research | Bruker Corp is a developer, manufacturer and distributor of scientific instruments and analytical and dignostic solutions that enable customers to explore life and materials at microscopic, molecular and cellular levels. |
| Brooks Automation Inc. | BRKS | 39.53 | 2,855,192,355 | 2019-06-06 | 1.01% | Technology | Semiconductors | Brooks Automation Inc is a provider of automation and cryogenic solutions for multiple applications and markets. The company serves the semiconductor capital equipment market and sample management market for life sciences. |
| Brown & Brown Inc. | BRO | 35.23 | 9,270,734,904 | 2019-05-07 | 0.91% | Financial Services | Brokers & Exchanges | Brown & Brown Inc is an insurance agent and broker. It offers insurance products and services, primarily in the areas of property, casualty, and employee benefits, by connecting customers with insurance companies. |
| Global Brass and Copper Holdings Inc. | BRSS | 43.99 | 960,433,994 | 2019-05-10 | 0.82% | Industrials | Industrial Products | Global Brass and Copper Holdings Inc is a fabricator, distributor and processor of specialized copper and brass products. Engages in metal melting and casting, rolling, extruding and stamping to fabricate finished and semi-finished alloy products. |
| BRT Apartments Corp. (MD) | BRT | 13.33 | 205,910,115 | 2019-03-25 | 6.00% | Real Estate | REITs | BRT Apartments Corp, formerly BRT Realty Trust is engaged in ownership and operation and development of multi-family properties, real estate lending, and the ownership, operation and development of commercial, mixed use and other real estate assets. |
| Brixmor Property Group Inc. | BRX | 18.23 | 5,313,111,027 | 2019-07-03 | 6.14% | Real Estate | REITs | Brixmor Property Group Inc is a real estate investment trust. The company owns and operates a portfolio of grocery-anchored community and neighborhood shopping centers across the US. It leases its rentable areas to retailers, restaurants, and theatres. |
| Berry Petroleum Corporation | BRY | 10.57 | 845,811,826 | 2019-06-13 | 4.54% | Energy | Oil & Gas - E&P | Berry Petroleum Corp is engaged in the production and development of oil and natural gas. Its properties are located in various states in USA. |
| Banco Santander - Chile ADS | BSAC | 30.26 | 13,605,810,326 | 2019-04-15 | 3.66% | Financial Services | Banks | Banco Santander Chile is a commercial and retail bank. It provides a broad range of commercial and retail banking services including Chilean peso and foreign currency denominated loans to finance a variety of commercial and retail banking services. |
| Banco Santander Brasil SA American De... | BSBR | 12.35 | 86,293,405,633 | 2019-04-08 | 2.18% | Financial Services | Banks | Banco Santander (Brasil) SA operates as a multiple service bank. It is engaged in investment, lending and financing, mortgage lending, leasing, credit card operations and foreign exchange. The company operates in Brazil and internationally. |
| BlackRock Strategic Municipal Trust I... | BSD | 14.30 | 98,950,659 | 2019-06-13 | 4.78% | Financial Services | Asset Management | The Trust seeks to provide current income that is exempt from regular Federal income tax and to invest in municipal bonds that over time will perfrom better than the braoder municipal bond market. The Trust will invest primarily in municipal bonds that pay interest that is exempt from regular Federal income tax. The Trust will invest at least 80% of its total assets in municipal bonds that at the time of investment are investment grade quality. The Trust intends to invest primarily in long-term bonds and expects bonds in its portfolio to have a dollar weighted average maturity of 15 years or more under current market conditions. The Trust may not attain its investment objectives. |
| Blackrock New York Municipal Income Q... | BSE | 13.44 | 86,711,478 | 2019-06-13 | 3.66% | Financial Services | Asset Management | The Fund seeks to provide current income exempt from federal income tax, including the alternative minimum tax, and New York State and New York City personal income taxes. The Trust seeks to achieve its investment objective by investing at least 80% of its assets in municipal obligations exempt from federal income taxes (including the alternative minimum tax) and New York State and New York City personal income taxes. Under normal market conditions, the Trust invests primarily in municipal bonds that are investment grade quality at the time of investment. The Trust may invest directly in such securities or synthetically through the use of derivatives. |
| Bassett Furniture Industries Incorpor... | BSET | 12.88 | 144,960,639 | 2019-05-16 | 3.88% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Bassett Furniture Industries Inc is a manufacturer, importer and retailer of mid-priced home furnishings. The company's business segments are Wholesale, Retail and Logistical services. |
| BrightSphere Investment Group plc | BSIG | 11.58 | 1,009,644,025 | 2019-06-13 | 3.45% | Financial Services | Asset Management | BrightSphere Investment Group PLC is a diversified, multi-boutique asset management company. The company's diverse affiliates offer leading, alpha generating investment products to investors around the world. |
| Black Stone Minerals L.P. representin... | BSM | 15.07 | 3,369,559,169 | 2019-05-15 | 9.82% | Energy | Oil & Gas - E&P | Black Stone Minerals LP is the owner of oil and natural gas mineral interests in the United States. The company also owns non-operated working interests in certain oil and natural gas properties. |
| Banco Santander Mexico S.A. Instituci... | BSMX | 7.83 | 50,427,368,073 | 2019-05-23 | 1.22% | Financial Services | Banks | Banco Santander Mexico SA is a financial services holding company. It provides financial and related services including retail and commercial banking, securities underwriting and brokerage and custody services, and asset management. |
| Sierra Bancorp | BSRR | 26.43 | 383,977,172 | 2019-05-01 | 2.72% | Financial Services | Banks | Sierra Bancorp is a bank holding company to Bank of the Sierra which offers a range of retail and commercial banking services primarily in Tulare, Kern, Fresno, and Kings Counties in Central California, and in select markets in Southern California. |
| BlackRock Science and Technology Trus... | BST | 33.96 | 723,194,075 | 2019-06-13 | 5.25% | Financial Services | Asset Management | Under normal market conditions, the Trust will invest at least 80% of its total assets in equity securities issued by U.S. and non-U.S. science and
technology companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of science and/or technology , and/or potential to generate current income from advantageous dividend yields . |
| BT Group plc American Depositary Shares | BT | 12.03 | 132,370,991,099 | 2018-12-27 | 5.01% | Communication Services | Communication Services | BT Group PLC is a provider of telecommunications networks and services. It sells fixed-voice, broadband, mobile and TV products and services to consumers in the UK. |
| BlackRock Long-Term Municipal Advanta... | BTA | 12.52 | 162,946,079 | 2019-06-13 | 5.02% | Financial Services | Asset Management | Under normal market conditions, the trust will invest at least 80% of its total assets in municipal securities and derivatives instruments, with exposure to such bonds or securities. These will be expected to pay interest or income exempt from regular Federal income tax (not including Federal alternative minimum tax). At least 50% of the Trusts investment will be in municipal bonds that at the time of investment are rated investment grade quality. The Trust intends for its bond portfolio to consist primarily of long-term bonds and will normally have a dollar weighted average maturity of greater than ten years. The Trust may invest up to 25% of its net assets in residual interest municipal tender option bonds, which are derivative interests in municipal bonds. The Trust may also invest in securities of other open- or closed-end investment companies that invest primarily in municipal bonds and in tax-exempt preferred shares that pay dividends exempt from Federal income tax. |
| British American Tobacco Industries p... | BTI | 36.56 | 87,874,527,912 | 2019-06-27 | 7.38% | Consumer Defensive | Tobacco Products | British American Tobacco PLC manufactures and sells cigarettes and other tobacco products under the brands Dunhill, Kent, Lucky Strike, Pall Mall and Rothmans. It also offers Vapour Products, like e-cigarettes, and Tobacco Heating Products. |
| BlackRock Municipal 2030 Target Term ... | BTT | 23.15 | 1,625,153,412 | 2019-06-13 | 3.27% | Financial Services | Asset Management | Under normal market conditions, the Trust will invest at least 80% of its Managed Assets in municipal securities that at the time of investment are investment grade quality. The Trust may invest 25% or more of its Managed Assets in municipal securities of issuers in the same state (or U.S. Territory) or in the same economic sector. The Trust seeks to return USD 25.00 per common share to holders of common shares on or about 31-Dec-2030 (when the Trust will terminate) by actively managing its portfolio of municipal obligations, which will have an average final maturity on or about such date. |
| Peabody Energy Corporation | BTU | 23.07 | 2,510,220,000 | 2019-05-21 | 2.43% | Basic Materials | Coal | Peabody Energy Corp is a private-sector coal company. The Company owns interests in approximately 26 coal mining operations located in the United States (U.S.) and Australia. |
| BlackRock Credit Allocation Income Trust | BTZ | 13.10 | 1,327,401,780 | 2019-06-13 | 6.14% | Financial Services | Asset Management | The Trust seeks current income, current gains and capital appreciation. Normally, it will invest at least 80% of its total assets in credit-related securities, including, but not limited to, investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives with economic characteristics similar to these credit-related securities. |
| Anheuser-Busch Inbev SA Sponsored ADR... | BUD | 88.14 | 166,928,580,000 | 2019-05-07 | 2.55% | Consumer Defensive | Beverages - Alcoholic | Anheuser-Busch InBev SA/NV is engaged in the production, marketing, and distribution of beer and other malt beverage brands. Its brands includes Budweiser, Corona, Stella Artois, Beck's, Leffe, Hoegaarden, Castle Lager and others. |
| BlackRock Utility Infrastructure & Po... | BUI | 22.44 | 374,230,043 | 2019-06-13 | 6.47% | Financial Services | Asset Management | Under normal market conditions, the Trust will invest at least 80% of its total assets in equity securities issued by companies that are engaged in the Utilities or Infrastructure business segments. The Trust considers the Utilities business segment to include products, technologies and services connected to the management, ownership operation, construction, development or financing of facilities used to generate, transmit or distribute electricity, water, natural resources or telecommunications and the Infrastructure business segment to include companies that own or operate infrastructure assets or that are involved in the development, construction, distribution or financing of infrastructure assets. The Trust may invest in companies of any market capitalization located anywhere in the world. Although the Trust expects to invest primarily in companies located in developed countries, it may invest in companies located in emerging markets. Equity securities in which the Trust may invest include common stocks, preferred stocks, convertible securities, warrants, depository receipts, exchange-traded funds, equity interests in real estate investment trusts, Canadian Royalty Trusts and MLPs. The Trust will not invest more than 25% of the value of its total assets in MLPs. As part of its investment strategy, the Trust currently intends to employ a strategy of writing (selling) covered call options on a portion of the common stocks in its portfolio, writing (selling) covered put options on a portion of the common stocks in its portfolio and, to a lesser extent, writing (selling) covered call and put options on indices of securities and sectors of securities. This option strategy is intended to generate current gains from option premiums as a means to enhance distributions payable to the Trusts shareholders. In addition to the option strategies discussed above, the Trust may engage in Strategic Transactions in an effort to hedge all or a portion of the portfolio or to seek to enhance total return. The Trust may lend securities with a value up to 331/3% of its total assets (including such loans) to financial institutions that provide cash or securities issued or guaranteed by the U.S. government as collateral. |
| First Busey Corporation | BUSE | 26.05 | 1,375,040,779 | 2019-04-17 | 3.22% | Financial Services | Banks | First Busey Corporation is a financial holding company, whose subsidiaries provides retail and commercial banking services, remittance processing, and offers financial products and services. |
| Buenaventura Mining Company Inc. | BVN | 16.45 | 4,010,452,630 | 2019-04-12 | 0.73% | Basic Materials | Metals & Mining | Buenaventura Mining Co Inc is a mining firm in Peru. Its business involves exploring for, mining, and processing gold and silver. |
| BorgWarner Inc. | BWA | 40.15 | 8,242,986,836 | 2019-05-31 | 1.69% | Consumer Cyclical | Autos | BorgWarner Inc is a supplier of auto parts. Its products comprise technologies for combustion, hybrid and electric vehicles. The company operates in two business segments that are Engine and Drivetrain. The Engine segment generates maximum revenue. |
| Bankwell Financial Group Inc. | BWFG | 28.26 | 225,811,148 | 2019-05-13 | 1.84% | Financial Services | Banks | Bankwell Financial Group Inc is a bank holding company which offers variety of financial services through its banking subsidiary, Bankwell Bank. Services offered by the company includes deposits, loans and advances, credit facilities and other. |
| BWX Technologies Inc. | BWXT | 52.88 | 4,608,378,975 | 2019-05-16 | 1.29% | Industrials | Aerospace & Defense | BWX Technologies Inc supplies nuclear components and fuel to the U.S. government, provides technical, management and site services; and supplies precision manufactured components and services for the commercial nuclear power industry. |
| The Blackstone Group L.P. Representin... | BX | 46.27 | 50,209,756,431 | 2019-04-26 | 3.20% | Financial Services | Asset Management | Blackstone Group LP is an alternative asset manager. Its alternative asset management businesses include investment vehicles focused on private equity, real estate, hedge fund solutions, non-investment grade credit and secondary funds. |
| Bluegreen Vacations Corporation | BXG | 11.57 | 579,933,740 | 2019-04-29 | 5.88% | Consumer Cyclical | Travel & Leisure | Bluegreen Corporation is a sales, marketing and management company, focused on the vacation ownership industry. Its business has been conducted through two operating segments Sales of VOIs and financing and Resort operations and club management. |
| Blackstone Mortgage Trust Inc. | BXMT | 35.41 | 4,570,502,316 | 2019-03-28 | 6.88% | Real Estate | REITs | Blackstone Mortgage Trust Inc is a real estate company. It originates and purchases senior mortgage loans collateralized by properties in North America and Europe. |
| Boston Properties Inc. | BXP | 131.71 | 21,039,425,091 | 2019-03-28 | 2.89% | Real Estate | REITs | Boston Properties Inc is a fully integrated, self-administered and self-managed real estate investment trust. The company owns, develops and manages office properties in the United States. |
| BancorpSouth Bank | BXS | 28.39 | 2,772,562,136 | 2019-06-13 | 2.40% | Financial Services | Banks | BancorpSouth Bank conducts banking and financial services operations. It provides financial services to individuals and small-to-medium size businesses. |
| Boyd Gaming Corporation | BYD | 27.44 | 2,792,393,796 | 2019-03-14 | 0.87% | Consumer Cyclical | Travel & Leisure | Boyd Gaming Corp owns and operates more than twenty gaming properties in about seven states. Boyd operates its business into Gaming, Food and beverage and Room segment, out of which it derives majority of its revenue from Gaming segment. |
| Blackrock Municipal Income Quality Tr... | BYM | 13.91 | 357,276,874 | 2019-06-13 | 4.49% | Financial Services | Asset Management | The Trust seeks to provide current income exempt from Federal income tax, including alternative minimum. At least 80% of the assets will be invested in municipal bonds that (1) pay interest that is exempt from Federal income tax, including the alternative minimum tax (2) are insured as to timely payment of principal and interest and (3) are rated in the highest category at the time of investment. Up to 20% of the assets may be invested in bonds rated below Aaa or AAA (but not lower than BBB or Baa). It may invest up to 10% of its assets in other investment companies that invest primarily in municipal bonds of the types in which the Trust may invest directly or in tax-exempt preferred shares that pay dividends exempt from regular Federal income tax. The Trust may enter into interest rate swaps, caps and floors, Futures contracts and Options on Futures contracts for risk management purposes. |
| BlackRock Maryland Municipal Bond Tru... | BZM | 14.80 | 29,861,854 | 2019-06-13 | 3.84% | Financial Services | Asset Management | To provide current income exempt from regular Federal income tax and Maryland personal income tax. It will invest 80% of its managed assets in municipal bonds that are of investment grade quality, rated Baa or BBB or better by Moodys, S&P or Fitch or bonds that are unrated but judged to be of comparable quality by the investment advisor. 20% of its managed assets will be in municipal bonds that are rated Ba/BB or B or bonds that are unrated but judged to be of comparable quality by the investment advisor. It intends to invest primarily in long-term bonds and expects bonds in its portfolio to have a dollar weighted average maturity of 15 years. It may enter into Futures contracts, interest rate swap, caps, floors and Option contracts for hedging purposes. |
| Citigroup Inc. | C | 71.74 | 151,906,004,592 | 2019-05-03 | 2.51% | Financial Services | Banks | Citigroup Inc is a financial-services company with business spanning more than 100 countries. Its core business is providing banking services, investment banking, cash management, and various other products and services. |
| Cable One Inc. | CABO | 1,231.62 | 6,741,946,397 | 2019-05-24 | 0.65% | Communication Services | Communication Services | Cable One Inc mainly provides broadband, voice, and video services. It derives revenue from the provision of broadband, voice, and video services to residential and business customers. |
| Camden National Corporation | CAC | 44.32 | 660,914,114 | 2019-04-12 | 2.71% | Financial Services | Banks | Camden National Corporation provides banking services and products to individuals and commercial customers. Its services also comprise treasury and investment banking solutions. |
| Cadence Bancorporation Class A | CADE | 19.72 | 2,497,347,886 | 2019-05-30 | 3.55% | Financial Services | Banks | Cadence Bancorp is a bank holding company and is the parent company of Cadence Bank, N.A. It offers broad range of banking and wealth management services to businesses, high net worth individuals, business owners and retail customers. |
| CAE Inc. | CAE | 27.53 | 6,872,438,442 | 2019-06-13 | 1.08% | Industrials | Aerospace & Defense | CAE Inc and its subsidiaries design, manufacture and supply simulation equipment. It provides training and develop integrated training solutions for defence and security markets, commercial airlines, business aircraft operators and helicopter operators. |
| ConAgra Brands Inc. | CAG | 27.88 | 14,397,651,850 | 2019-04-29 | 3.05% | Consumer Defensive | Consumer Packaged Goods | Conagra Brands Inc is in the business of trading and merchandising packaged food in a variety of categories and in various retail channels across frozen, refrigerated, and shelf-stable temperature classes in North America. |
| Cardinal Health Inc. | CAH | 46.65 | 13,069,923,589 | 2019-06-28 | 4.13% | Healthcare | Medical Distribution | Cardinal Health Inc is a healthcare services company. It provides services and products for hospital systems, pharmacies, ambulatory surgery centers, clinical laboratories and physician offices. |
| Canon Inc. American Depositary Shares | CAJ | 29.46 | 31,075,181,055 | 2018-12-27 | 4.90% | Industrials | Industrial Products | Canon Inc is a provider of business equipment. It manufactures office multi function devices, plain paper copying machines, laser printers, inkjet printers, cameras, diagnostic equipment and lithography equipment. |
| The Cheesecake Factory Incorporated | CAKE | 43.99 | 2,034,878,515 | 2019-05-15 | 3.00% | Consumer Cyclical | Restaurants | Cheesecake Factory Inc operates casual dining restaurants. It also operates bakery production facilities which produce desserts for its restaurants, international licenses and third-party bakery customers. |
| Caleres Inc. | CAL | 19.67 | 843,262,615 | 2019-06-14 | 1.42% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Caleres Inc is a global footwear retailer and wholesaler. Its business activities include the operation of retail shoe stores and e-commerce websites as well as the design, sourcing and marketing of footwear for women and men. |
| Cal-Maine Foods Inc. | CALM | 39.82 | 1,951,187,733 | 2019-04-30 | 2.73% | Consumer Defensive | Consumer Packaged Goods | Cal-Maine Foods Inc is a producer and marketer of shell eggs in the United States. The Company's main business is the production, grading, packaging, marketing and distribution of shell eggs. |
| CrossAmerica Partners LP representing... | CAPL | 17.15 | 553,172,455 | 2019-05-03 | 12.24% | Energy | Oil & Gas - Refining & Marketing | CrossAmerica Partners LP is engaged in the wholesale distribution of motor fuels, consisting of gasoline and diesel fuel. It also owns and leases real estate used in the retail distribution of motor fuels. |
| Carolina Financial Corporation | CARO | 34.59 | 756,705,923 | 2019-06-13 | 1.04% | Financial Services | Banks | Carolina Financial Corp is a US-based bank holding company. The bank's operating segment includes Community banking, mortgage banking and other. Generating, a majority of its revenue from the Community banking segment. |
| Meta Financial Group Inc. | CASH | 26.87 | 1,082,504,762 | 2019-06-07 | 0.74% | Financial Services | Banks | Meta Financial Group Inc is a unitary savings and loan holding company. The Company is engaged in two core businesses namely, retail banking and Meta Payment Systems. |
| Cass Information Systems Inc | CASS | 48.46 | 657,459,161 | 2019-06-03 | 2.15% | Industrials | Business Services | Cass Information Systems Inc provides payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. |
| Caseys General Stores Inc. | CASY | 159.97 | 4,873,343,938 | 2019-04-30 | 0.73% | Consumer Defensive | Retail - Defensive | Casey's General Stores Inc operates convenience stores under the Caseys General Store name in the United States. It provides self-service gasoline, grocery items, and processed foods such as pizza, donuts, and sandwiches. |
| Caterpillar Inc. | CAT | 140.15 | 71,907,630,022 | 2019-07-19 | 2.94% | Industrials | Farm & Construction Machinery | Caterpillar Inc caters to the farming industry in the United States. It manufactures construction & mining equipment, diesel & natural gas engines, industrial gas turbines and diesel-electric locomotives. |
| Cambridge Bancorp | CATC | 80.20 | 400,687,950 | 2019-05-01 | 2.54% | Financial Services | Banks | Cambridge Bancorp is a state chartered, federally registered bank. The bank offers a full range of commercial and consumer banking services through its network of full-service banking offices in Massachusetts. |
| Cato Corporation (The) Class A | CATO | 14.32 | 306,653,207 | 2019-06-07 | 9.22% | Consumer Cyclical | Retail - Apparel & Specialty | Cato Corp is a fashion specialty retailer. The Company operates women's fashion specialty retail stores in the southeastern United States under two segment: the operation of a fashion specialty stores segment and a credit card segment. |
| Cathay General Bancorp | CATY | 34.96 | 2,795,008,842 | 2019-05-31 | 3.55% | Financial Services | Banks | Cathay General Bancorp is a holding company for Cathay Bank, which offers various financial services for individuals, professionals, and small to medium-sized businesses in California. It provides loans, savings, time deposits, and others. |
| Chubb Limited | CB | 151.13 | 68,218,160,212 | 2019-06-20 | 1.99% | Financial Services | Insurance - Property & Casualty | Chubb Ltd provides commercial and personal property and casualty insurance, personal accident and supplemental health insurance (A&H), reinsurance and life insurance to a diverse group of clients. |
| Colony Bankcorp Inc. | CBAN | 16.34 | 158,822,227 | 2019-04-29 | 1.84% | Financial Services | Banks | Colony Bankcorp Inc is a bank holding company. The company, through its subsidiary, provides traditional banking products and services to commercial and consumer customers in its markets. |
| Companhia Brasileira de Distribuicao ADS | CBD | 24.34 | 5,974,976,520 | 2019-04-04 | 3.05% | Consumer Cyclical | Retail - Apparel & Specialty | Companhia Brasileira De Distribuicao is a Brazilian retail and distribution group. It operates in the food retailing, clothing, home appliances, electronics and other products segment through its chain of hypermarkets, supermarkets, and department stores. |
| CB Financial Services Inc. | CBFV | 25.16 | 126,486,968 | 2019-06-07 | 3.82% | Financial Services | Banks | CB Financial Services Inc, through its subsidiary Community Bank operates as a commercial bank offers residential & commercial real estate loans, industrial loans, consumer loans, as well as a variety of deposit products for individuals & businesses. |
| CBL & Associates Properties Inc. | CBL | 1.19 | 194,292,718 | 2019-03-29 | 25.32% | Real Estate | REITs | CBL & Associates Properties Inc is a real estate investment trust. It owns, develops, acquires, leases, manages, and operates regional shopping malls, open-air and mixed-use centers, community centers and office properties and outlet centers. |
| Cboe Global Markets Inc. | CBOE | 114.19 | 12,413,727,308 | 2019-05-30 | 1.09% | Financial Services | Brokers & Exchanges | Cboe Global Markets Inc is an exchange holding company. It offers trading options on various market indexes, futures, U.S. and European equities, exchange-traded products, and multi-asset volatility products. |
| Cracker Barrel Old Country Store Inc. | CBRL | 179.64 | 3,984,878,743 | 2019-07-18 | 2.89% | Consumer Cyclical | Restaurants | Cracker Barrel Old Country Store Inc operates full-service restaurants in the United States. It offers home-style country cooking featuring many of its own recipes for breakfast, lunch, and dinner. |
| CBS Corporation Class B | CBS | 53.69 | 17,979,756,584 | 2019-06-07 | 1.34% | Consumer Cyclical | Entertainment | CBS Corp is a media company. It operates businesses within the media and entertainment industries, including cable networks, content production and distribution, television and radio stations, Internet-based businesses, and consumer publishing. |
| Commerce Bancshares Inc. | CBSH | 58.58 | 6,517,751,872 | 2019-06-06 | 1.78% | Financial Services | Banks | Commerce Bancshares Inc is engaged in banking business, providing a range of retail, corporate, investment, trust, and asset management products and services to individuals and businesses. |
| Cabot Corporation | CBT | 46.59 | 2,687,145,342 | 2019-05-30 | 3.01% | Basic Materials | Chemicals | Cabot Corp is a specialty chemicals and performance materials Company. The Company offers rubber and specialty grade carbon blacks, fumed metal oxides, inkjet colorants, aerogel, cesium formate drilling fluids and activated carbon. |
| CBTX Inc. | CBTX | 29.05 | 717,580,597 | 2019-03-29 | 1.38% | Financial Services | Banks | CBTX Inc is a bank holding company that operates through its wholly-owned subsidiary, CommunityBank of Texas. It focuses on providing commercial banking solutions to small and mid-sized businesses and professionals. |
| Community Bank System Inc. | CBU | 64.78 | 3,315,378,691 | 2019-06-13 | 2.35% | Financial Services | Banks | Community Bank System Inc is a provider of financial services. The company, in association with its subsidiaries offers community banking services to retail, commercial, and municipal customers. |
| Chemours Company (The) | CC | 20.55 | 3,766,244,489 | 2019-05-15 | 4.87% | Basic Materials | Chemicals | The Chemours Co is a chemical manufacturing company that produces and develops titanium technologies, fluoroproducts and chemical solutions. It also produces refrigerants and industrial resins. |
| Capital City Bank Group | CCBG | 24.31 | 408,711,510 | 2019-06-07 | 1.81% | Financial Services | Banks | Capital City Bank Group Inc operates through its subsidiary Capital City Bank which provides traditional deposit and credit services, asset management, mortgage banking, merchant services, bank cards, data processing, and securities brokerage services. |
| Coca-Cola European Partners plc | CCEP | 57.23 | 27,067,127,045 | 2019-05-23 | 2.29% | Consumer Defensive | Beverages - Non-Alcoholic | Coca-Cola European Partners PLC is a soft drinks manufacturer. It produces and markets non-alcoholic beverages in the European region. |
| Chase Corporation | CCF | 102.14 | 1,000,718,181 | 2018-11-21 | 0.78% | Basic Materials | Chemicals | Chase Corp is a provider of industrial protective materials. Its products include tapes, laminates, sealants and coatings to be used as protective materials in the industrial segment and construction segment. |
| Crown Castle International Corp. (REIT) | CCI | 133.72 | 56,004,501,767 | 2019-06-13 | 3.37% | Real Estate | REITs | Crown Castle International Corp operates wireless tower communication sites in the United States. It owns, operates and leases shared wireless infrastructure, including towers and other structures. Site rental generates maximum revenue for the company. |
| Cameco Corporation | CCJ | 10.39 | 4,029,170,022 | 2018-11-29 | 0.58% | Basic Materials | Metals & Mining | Cameco Corp is engaged in the exploration and the development, mining, refining, conversion, fabrication and trading of uranium for sale as fuel for generating electricity in nuclear power reactors in Canada and other countries. |
| Carnival Corporation | CCL | 46.50 | 38,129,105,632 | 2019-05-23 | 4.30% | Consumer Cyclical | Travel & Leisure | Carnival Corp is leisure travel company providing vacations to major cruise destinations across the world. It operates over 100 cruise ships brands including Carnival Cruise Lines, Holland America, Princess Cruise, Seabourn and fathom, and Cunard Line. |
| CSI Compressco LP | CCLP | 3.70 | 154,846,676 | 2019-04-30 | 1.08% | Energy | Oil & Gas - Services | CSI Compressco LP provides compression services and equipment for natural gas and oil production, gathering, transportation, processing, and storage. It also sells standard and custom designed compressor packages and oilfield fluid pump systems. |
| Cabot Microelectronics Corporation | CCMP | 111.21 | 3,152,917,937 | 2019-03-20 | 1.51% | Technology | Semiconductors | Cabot Microelectronics Corp is the supplier of polishing slurries & a growing polishing pad, used in the manufacture of integrated circuit devices within the semiconductor industry, in a process called chemical mechanical planarization. |
| CNB Financial Corporation | CCNE | 26.88 | 399,423,914 | 2019-05-30 | 2.53% | Financial Services | Banks | CNB Financial Corp is a financial holding company. The company engaged in providing banking activities and services including checking, savings, and time deposit accounts, real estate, commercial, industrial, residential and consumer loans. |
| Cogent Communications Holdings Inc. | CCOI | 63.01 | 2,829,871,411 | 2019-05-16 | 3.81% | Communication Services | Communication Services | Cogent Communications Holdings Inc is an enterprise Internet service provider offering Internet access and data transport using Internet Protocol. It mainly serves the small and medium sized businesses around the world. |
| CONSOL Coal Resources LP representing... | CCR | 16.11 | 441,295,273 | 2019-05-06 | 12.73% | Basic Materials | Coal | CONSOL Coal Resources LP is engaged in the bituminous coal operations in Pennsylvania. It has ownership interest and management and control rights in CONSOL Energy's Pennsylvania mining complex including Bailey, Enlow Fork and Harvey. |
| Corporate Capital Trust Inc. | CCT | 12.35 | 1,532,877,603 | 2018-09-27 | 13.02% | Financial Services | Asset Management | Corporate Capital Trust Inc is a non-diversified closed-end management investment company. Its investment objective is to provide its shareholders with income and long-term capital appreciation, by investing in the debt of privately owned U.S. companies. |
| Compania Cervecerias Unidas S.A. | CCU | 29.07 | 5,047,409,232 | 2019-04-22 | 2.19% | Consumer Defensive | Beverages - Alcoholic | United Breweries Co Inc is the largest producer of beer in Chile and the second- largest producer of beer in Argentina. The company also produces nonalcoholic beverages, wines, and spirits. |
| CDK Global Inc. | CDK | 50.94 | 5,896,795,425 | 2019-05-31 | 1.18% | Technology | Application Software | CDK Global Inc provides integrated information technology and digital marketing solutions to the automotive retail industry. The Company offers their services to Auto, Truck, Motorcycle, Marine, Recreational Vehicle & Heavy Equipment dealers. |
| Condor Hospitality Trust Inc. | CDOR | 8.59 | 115,393,102 | 2019-03-14 | 9.08% | Real Estate | REITs | Condor Hospitality Trust Inc is a self-administered real estate investment trust. The company is engaged in the investment and ownership of high quality select service, limited service, extended stay, and compact full service hotels. |
| Cedar Realty Trust Inc. | CDR | 2.53 | 243,107,215 | 2019-05-09 | 7.92% | Real Estate | REITs | Cedar Realty Trust Inc is a real estate investment trust. It owns, acquires, develops, redevelops, and manages grocery and drugstore anchored community shopping centers. The company generates revenue in the form of rent. |
| CDW Corporation | CDW | 120.43 | 15,563,635,802 | 2019-05-23 | 1.03% | Technology | Application Software | CDW Corp provides IT solutions to small, medium and large business, government, education and healthcare customers in the U.S. and Canada, and the UK. Its offerings include mobility, security, and data center optimization. |
| Celanese Corporation | CE | 112.63 | 12,990,441,679 | 2019-04-26 | 2.29% | Basic Materials | Chemicals | Celanese Corp is a chemical producer. It focus is to produce industrial specialties and acetyl which are used in various end markets including coatings and adhesives. It also produces cellulose derivatives. |
| China Eastern Airlines Corporation Ltd. | CEA | 29.09 | 391,058,840,984 | 2018-06-22 | 1.38% | Industrials | Airlines | China Eastern Airlines Corp Ltd is an air carrier operating in China. The Company and its subsidiaries are engaged in the operation of civil aviation, including the provision of domestic, regional and international passenger airline services. |
| Sprott Physical Gold and Silver Trust... | CEF | 13.34 | 2,504,801,660 | 2018-10-30 | 0.07% | Financial Services | Asset Management | Central Fund of Canada Ltd is an investment company. Its aims to invest the shareholder's funds in long-term holdings of gold and silver bullion for capital appreciation. |
| Cypress Energy Partners L.P. represen... | CELP | 7.40 | 86,780,930 | 2019-05-07 | 11.35% | Energy | Oil & Gas - Services | Cypress Energy Partners LP provides saltwater disposal and other water and environmental services to U.S. onshore oil and natural gas producers and trucking companies. |
| Crestwood Equity Partners LP | CEQP | 36.78 | 2,557,179,188 | 2019-05-07 | 6.53% | Energy | Oil & Gas - Midstream | Crestwood Equity Partners LP develops, acquires, owns or controls, and operates fee-based assets and operations within the energy midstream sector. |
| Cerner Corporation | CERN | 74.91 | 23,657,026,742 | 2019-06-17 | 0.96% | Technology | Application Software | Cerner Corp is a supplier of healthcare information technology and offers software, professional services, medical device integration, remote hosting and employer health, and wellness services. The Domestic segment generates maximum revenue. |
| Central Securities Corporation | CET | 30.72 | 758,020,064 | 2019-06-07 | 1.43% | Financial Services | Asset Management | The Companys primary investment objective is growth of capital. The Fund invests primarily in common stocks, but it may invest in bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. The Company, from time to time, invests in securities, the resale of which is restricted. The Company invests in various sectors, including insurance, electronics, manufacturing, energy, business services, banking and finance, information technology services, chemicals, communications, energy, healthcare and retail trade. |
| Eaton Vance California Municipal Inco... | CEV | 12.47 | 87,956,980 | 2019-06-12 | 4.12% | Financial Services | Asset Management | Seeks to provide current income exempt from regular Federal and California state income taxes. The primary investments are investment grade California municipal securities. At least 80% of its total assets will be invested in debt obligations. At least 65% of its total assets will be invested in municipal obligations that are rated at least investment grade. Up to 35% of its total assets may be invested in municipal obligations rated below investment grade. The Fund may also invest a portion of its assets in higher risk, higher yielding municipal securities of lesser quality. |
| CF Industries Holdings Inc. | CF | 48.41 | 9,271,997,354 | 2019-05-14 | 2.48% | Basic Materials | Agriculture | CF Industries Holdings Inc is a leading producer and distributor of nitrogen fertilizers. The company operates various nitrogen facilities in America UK, and Canada. It primarily serves the international agriculture sector. |
| C&F Financial Corporation | CFFI | 52.40 | 174,983,376 | 2019-06-13 | 2.82% | Financial Services | Banks | C&F Financial Corp through its subsidiaries offers banking and related financial services to both individuals and businesses. It operates in three business activities: Retail Banking, Mortgage Banking and Consumer Finance. |
| Capitol Federal Financial Inc. | CFFN | 13.70 | 1,922,652,930 | 2019-05-02 | 2.48% | Financial Services | Banks | Capitol Federal Financial Inc is a financial services company operating through its subsidiary. It offers construction loans and other consumer loans and retail deposit accounts, including checking, savings, money market, IRA and certificates of deposit. |
| Citizens Financial Group Inc. | CFG | 35.17 | 15,890,082,275 | 2019-04-30 | 3.64% | Financial Services | Banks | Citizens Financial Group Inc is a retail bank holding company. It provides retail and commercial banking products and services. Its business segments include Consumer Banking and Commercial Banking. |
| Cullen/Frost Bankers Inc. | CFR | 92.61 | 5,879,996,171 | 2019-05-30 | 3.07% | Financial Services | Banks | Cullen/Frost Bankers Inc is a financial holding company and a bank holding company. It provides a range of products and services throughout Texas markets, with a concentration on the major metropolitan areas. |
| The Carlyle Group L.P. | CG | 23.91 | 7,254,129,183 | 2019-05-10 | 3.18% | Financial Services | Asset Management | The Carlyle Group LP is a global alternative asset management firm. It operates business across, Corporate Private Equity, Global Credit, Real Assets, and Investment Solutions segments. |
| TCG BDC Inc. | CGBD | 15.10 | 900,716,432 | 2019-06-27 | 9.67% | Financial Services | Asset Management | TCG BDC Inc is an externally managed, non-diversified closed-end investment company. Its objective is to generate current income and capital appreciation primarily through debt investments in U.S. middle market companies. |
| Cognex Corporation | CGNX | 42.55 | 7,815,209,546 | 2019-05-16 | 0.47% | Technology | Computer Hardware | Cognex Corp is a provider of machine vision products that capture and analyze visual information in order to automate tasks in manufacturing processes. Its products are used to automate the manufacture and tracking of discrete items. |
| China Telecom Corp Ltd ADS | CHA | 47.62 | 4,058,758,271,298 | 2019-05-31 | 3.35% | Communication Services | Communication Services | China Telecom Corp Ltd offers a range of wireline and mobile telecommunications services including wireline voice, mobile voice, the Internet, telecommunications network resource services, value-added services, and other related services. |
| City Holding Company | CHCO | 75.11 | 1,231,805,860 | 2019-04-12 | 2.82% | Financial Services | Banks | City Holding Co, through its subsidiary, provides banking, trust and investment management and other financial solutions. It provides commercial banking, consumer banking, mortgage banking and wealth management and trust services. |
| Community Healthcare Trust Incorporated | CHCT | 40.05 | 714,145,305 | 2019-05-16 | 4.09% | Real Estate | REITs | Community Healthcare Trust Inc is a real estate investment trust focusing on healthcare facilities in the United States. It leases its properties to hospitals or other healthcare service providers. |
| Church & Dwight Company Inc. | CHD | 75.23 | 19,030,272,925 | 2019-05-14 | 1.21% | Consumer Defensive | Consumer Packaged Goods | Church & Dwight Co Inc is engaged in the household products industry. It manufactures and markets personal care products under brands like Oxiclean, Spinbrush, First Response and Trojan. |
| Churchill Downs Incorporated | CHDN | 117.88 | 4,590,383,988 | 2018-12-06 | 0.46% | Consumer Cyclical | Travel & Leisure | Churchill Downs Inc is a gambling company operating the Churchill Downs racetrack. The reportable business segments are racing, casinos, twin spires, corporate, and other investments. |
| Chemed Corp | CHE | 376.01 | 5,620,833,677 | 2019-05-29 | 0.32% | Healthcare | Health Care Providers | Chemed Corp through its subsidiaries, provides hospice and palliative care services to its patients through a network of physicians, registered nurses, home health aides, social workers, clergy and volunteers and also plumbing and drain cleaning services. |
| Chemical Financial Corporation | CHFC | 40.74 | 2,781,212,130 | 2019-06-06 | 3.34% | Financial Services | Banks | Chemical Financial Corp is a financial services provider. The firm conducts its business of commercial banking through its primary subsidiary, Chemical Bank, which offers banking and fiduciary products. |
| Choice Hotels International Inc. | CHH | 89.64 | 4,771,187,281 | 2019-07-01 | 0.96% | Consumer Cyclical | Travel & Leisure | Choice Hotels International Inc is a hotel franchisor. Its lodging properties include Comfort Inn, Comfort Suites, Quality, Clarion, Sleep Inn, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Extended Stay Hotel, Cambria hotels and suites. |
| Chesapeake Granite Wash Trust represe... | CHKR | 1.02 | 52,360,000 | 2019-05-17 | 11.88% | Energy | Oil & Gas - E&P | Chesapeake Granite Wash Trust owns royalty interests in oil and natural gas producing wells. The Trust has royalty rights to horizontal wells in the Colony Granite Wash area in Washita County, Oklahoma. |
| China Mobile Limited | CHL | 45.21 | 183,009,866,116 | 2019-05-23 | 3.92% | Communication Services | Communication Services | China Mobile Ltd is a telecom operator in China. It provides cellular telecommunications and related services. The company offers voice services, voice value-added services and telecommunications network planning. |
| Chemung Financial Corp | CHMG | 48.25 | 222,522,930 | 2019-06-14 | 2.16% | Financial Services | Banks | Chemung Financial Corp provides financial services, including demand, savings and time deposits, commercial, residential and consumer loans, and wealth management services. |
| Cherry Hill Mortgage Investment Corpo... | CHMI | 16.08 | 276,190,667 | 2019-03-15 | 12.19% | Real Estate | REITs | Cherry Hill Mortgage Investment Corp is a real estate investment company. It invests in residential mortgage assets with the objective of generating current yields for its stockholders. |
| C.H. Robinson Worldwide Inc. | CHRW | 85.81 | 10,952,314,906 | 2019-06-06 | 2.33% | Industrials | Transportation & Logistics | C.H. Robinson Worldwide Inc is a non-asset-based third-party logistics provider. The company provides domestic freight brokerage services. It also operates a growing air and ocean forwarding unit and a legacy produce-sourcing operation. |
| Chico's FAS Inc. | CHS | 3.50 | 401,852,183 | 2019-06-14 | 10.00% | Consumer Cyclical | Retail - Apparel & Specialty | Chico's FAS Inc is an apparel retailer of women's private branded clothing and accessories through products through retail stores, catalog and via Internet. The brands include Chico's, White House/Black Market, Soma Intimates, and Boston Proper. |
| Chesapeake Lodging Trust of Beneficia... | CHSP | 28.03 | 1,743,370,687 | 2019-03-28 | 5.71% | Real Estate | REITs | Chesapeake Lodging Trust is a self-advised real estate investment trust. The company invests in upper-upscale hotels in business and convention markets and select-service hotels in urban settings in USA. |
| Chunghwa Telecom Co. Ltd. | CHT | 36.10 | 28,128,502,822 | 2018-07-20 | 4.32% | Communication Services | Communication Services | Chunghwa Telecom Co Ltd is a Taiwan based telecommunication company. It is engaged in providing fixed-line, wireless, and Internet and data services. |
| China Unicom (Hong Kong) Ltd | CHU | 10.66 | 331,989,649,143 | 2019-05-15 | 1.87% | Communication Services | Communication Services | China Unicom (Hong Kong) Ltd provides cellular and fixed-line voice and related value-added services, broadband and other Internet-related services, and business and data communications services in the People's Republic of China. |
| Cigna Corporation | CI | 179.78 | 59,404,095,108 | 2019-03-08 | 0.02% | Healthcare | Health Care Plans | Cigna Corp operates in the healthcare industry. It provides medical, dental, disability, life and accident insurance products. |
| BanColombia S.A. | CIB | 51.90 | 11,722,266,563 | 2019-04-05 | 2.46% | Financial Services | Banks | BanColombia SA operates as a financial institution in Panama, El Salvador, Puerto Rico, Guatemala, the Cayman Islands, and Peru. The company offers financial products and services to a diversified individual, corporate, and government customer. |
| Comp En De Mn Cemig ADS American Depo... | CIG | 3.91 | 5,484,909,780 | 2019-05-06 | 2.92% | Utilities | Utilities - Regulated | Energy Company of Minas Gerais is a Brazilian power company that is engaged in generation, transmission and distribution and sale of electricity. |
| Colliers International Group Inc. | CIGI | 73.67 | 2,728,262,240 | 2019-06-27 | 0.14% | Real Estate | Real Estate Services | Colliers International Group Inc is a commercial real estate firm. The company provides commercial real estate services to corporate and institutional clients. It also offers outsourcing and advisory services, lease brokerage, and sales brokerage. |
| Chimera Investment Corporation | CIM | 19.39 | 3,537,043,373 | 2019-06-27 | 10.39% | Real Estate | REITs | Chimera Investment Corp is a real estate investment trust that invests in a portfolio of mortgage assets. Its investments include various government-sponsored agency such as residential mortgage-backed securities and commercial mortgage-backed securities. |
| Cincinnati Financial Corporation | CINF | 108.32 | 16,744,115,756 | 2019-06-18 | 2.07% | Financial Services | Insurance - Property & Casualty | Cincinnati Financial Corp is a property casualty insurance company. It provides coverage for commercial casualty, commercial property, commercial auto, workers' compensation, personal auto and life insurance. |
| Ciner Resources LP representing Limit... | CINR | 17.25 | 370,095,131 | 2019-05-20 | 7.88% | Basic Materials | Metals & Mining | Ciner Resources LP is engaged in the production of natural soda ash from its facility located in Green River, Wyoming. |
| City Office REIT Inc. | CIO | 12.18 | 474,044,084 | 2019-04-10 | 7.72% | Real Estate | REITs | City Office REIT Inc is engaged in managing, operating, owning and acquiring office properties located within a specified target markets, located in metropolitan areas in the Southern and Western United States. |
| CIT Group Inc (DEL) | CIT | 50.80 | 4,768,655,372 | 2019-05-09 | 2.76% | Financial Services | Banks | CIT Group Inc is a banking corporation provides financing, leasing and advisory services to middle-market companies in a diverse group of industries. The group offers retail banking through its subsidiary. It also syndicates and sells finance receivables. |
| Civista Bancshares Inc. | CIVB | 21.40 | 340,449,422 | 2019-04-22 | 2.06% | Financial Services | Banks | Civista Bancshares Inc is a financial holding company which is involved in collecting customer deposits, making loans, purchasing securities, and offering trust services to its clients. |
| CompX International Inc. | CIX | 15.73 | 190,264,022 | 2019-06-03 | 1.78% | Industrials | Consulting & Outsourcing | Compx International Inc is engaged in manufacturing of security products used in the recreational transportation, postal, office and institutional furniture's; and also manufactures stainless steel exhaust systems, and throttle controls. |
| Citizens Holding Company | CIZN | 21.10 | 100,794,856 | 2019-06-13 | 4.55% | Financial Services | Banks | Citizens Holding Co is a one-bank holding company. It is engaged in commercial and personal banking activities such as deposits, loans, letters of credit, mortgage loans, personal & corporate trust services, credit life insurance & title insurance. |
| Colgate-Palmolive Company | CL | 74.10 | 62,697,344,242 | 2019-04-17 | 2.32% | Consumer Defensive | Consumer Packaged Goods | Colgate-Palmolive Co is a consumer products company. The company provides services such as oral care, personal care, home care and pet nutrition. Its business segments are Oral, Personal & Home Care, and Pet Nutrition. |
| Clarus Corporation | CLAR | 14.55 | 393,664,378 | 2019-05-02 | 0.69% | Consumer Cyclical | Travel & Leisure | Clarus Corp is engaged in designing, manufacturing, and marketing outdoor performance equipment and apparel for climbing, mountaineering, backpacking, skiing, cycling, and other year-round outdoor recreation activities. |
| Core Laboratories N.V. | CLB | 54.71 | 2,191,861,787 | 2019-04-25 | 4.02% | Energy | Oil & Gas - Services | Core Laboratories NV is a provider of proprietary and patented reservoir description, production enhancement & reservoir management services to the oil and gas industry. The company operates in more than 50 countries. |
| Collectors Universe Inc. | CLCT | 22.57 | 168,236,980 | 2019-05-16 | 3.10% | Industrials | Business Services | Collectors Universe Inc provides authentication and grading services to dealers and collectors of high-value coins, trading cards, event tickets, autographs and memorabilia. |
| Cortland Bancorp | CLDB | 22.75 | 100,833,725 | 2019-05-10 | 1.93% | Financial Services | Banks | Cortland Bancorp is a bank holding company. The company owns, manages and supervises the Cortland Savings and Banking Company. It is a full service, state chartered bank engaged in commercial and retail banking. |
| Chatham Lodging Trust (REIT) of Benef... | CLDT | 18.50 | 884,879,001 | 2019-05-30 | 7.14% | Real Estate | REITs | Chatham Lodging Trust is an internally-managed real estate investment trust. The company is organized to invest in upscale extended-stay and premium-branded select-service hotels. |
| Cleveland-Cliffs Inc. | CLF | 11.13 | 2,664,400,465 | 2019-07-03 | 2.16% | Basic Materials | Metals & Mining | Cleveland-Cliffs Inc, formerly Cliffs Natural Resources Inc is an iron ore producer. The company operates mining properties in North America, United States, Canada and Australia. It also owns a large chromite project in Canada. |
| Mack-Cali Realty Corporation | CLI | 23.52 | 2,102,169,449 | 2019-04-01 | 3.40% | Real Estate | REITs | Mack-Cali Realty Corp is a part of the real estate sector. As a self-managed real estate investment trust, it is engaged in the leasing, management, acquisition and development works. |
| Colony Credit Real Estate Inc. Class A | CLNC | 15.98 | 2,022,799,027 | 2019-05-30 | 10.89% | Real Estate | REITs | Colony Credit Real Estate Inc, formerly Colony NorthStar Credit Real Estate Inc is a commercial real estate investment trust. The company operates in industrial, healthcare, hospitality and opportunistic equity and debt industry internationally. |
| Colony Capital Inc. | CLNY | 5.12 | 2,540,664,122 | 2019-06-27 | 8.59% | Real Estate | REITs | Colony NorthStar Inc is a real estate and investment management company. The company's property holdings include healthcare, industrial and hospitality sectors, equity and debt investments and an institutional and retail investment management business. |
| Clipper Realty Inc. | CLPR | 11.05 | 225,890,041 | 2018-08-17 | 3.44% | Real Estate | REITs | Clipper Realty Inc is a self-administered and self-managed real estate company that acquires, owns, manages, operates and repositions multi-family residential and commercial properties in the New York metropolitan area. |
| Continental Resources Inc. | CLR | 38.74 | 14,621,502,558 | 2019-11-06 | 0.52% | Energy | Oil & Gas - E&P | Continental Resources Inc is an independent crude oil and natural gas exploration, and production company. The company operates primarily in the Williston Basin and in southern Oklahoma. |
| Clorox Company (The) | CLX | 159.05 | 19,969,999,557 | 2019-07-30 | 2.67% | Consumer Defensive | Consumer Packaged Goods | Clorox Co is engaged in the household product market. The Company sells its products primarily through grocery stores, e-commerce channels and medical supply distributors. |
| Canadian Imperial Bank of Commerce | CM | 78.60 | 34,806,176,321 | 2019-06-27 | 5.27% | Financial Services | Banks | Canadian Imperial Bank of Commerce is a Canadian-based financial institution. The company serves its clients through retail and business banking, wealth management and wholesale banking. |
| Comerica Incorporated | CMA | 72.10 | 10,815,924,324 | 2019-06-13 | 3.72% | Financial Services | Banks | Comerica Inc is a financial services company. It operates in three business segments, The Business Bank, The Retail Bank, and Wealth Management. It operates in geographic markets including Michigan, California and Texas, Arizona and Florida. |
| Commercial Metals Company | CMC | 18.23 | 1,709,855,515 | 2019-04-04 | 2.63% | Basic Materials | Steel | Commercial Metals Co manufactures, recycles and markets steel and metal products and related materials and services. Its products and services include metal recycling, mill products, fabrication,construction products etc. |
| Caledonia Mining Corporation Plc | CMCL | 6.00 | 59,124,472 | 2019-04-11 | 4.58% | Basic Materials | Metals & Mining | Caledonia Mining Corp PLC and its subsidiaries are engaged in the operation of a gold mine and the exploration and development of mineral properties for precious metals. Its segments include Corporate, Zimbabwe, South Africa and Zambia. |
| Columbus McKinnon Corporation | CMCO | 40.23 | 908,738,108 | 2019-05-02 | 0.60% | Industrials | Farm & Construction Machinery | Columbus McKinnon Corp is a designer, manufacturer and marketer of hoists, rigging tools, cranes, actuators, and other material handling products serving commercial and industrial end-user markets. |
| Comcast Corporation Class A Common Stock | CMCSA | 44.98 | 187,406,680,762 | 2019-07-02 | 1.87% | Communication Services | Communication Services | Comcast Corp is a media and technology company. The Company has two operations Comcast Cable and NBCUniversal. |
| CIM Commercial Trust Corporation | CMCT | 20.30 | 898,017,691 | 2019-06-13 | 2.46% | Real Estate | REITs | CIM Commercial Trust Corp is a real estate investment trust. The company along with its subsidiaries is engaged in acquiring, owning, and operating Class A and creative office properties in urban communities throughout the United States. |
| Cantel Medical Corp. | CMD | 80.14 | 3,185,983,099 | 2019-01-16 | 0.25% | Healthcare | Medical Instruments & Equipment | Cantel Medical Corp is dedicated in delivering infection prevention products and services for patients, caregivers, and other healthcare providers which improve outcomes, enhance safety and help save lives. |
| CME Group Inc. | CME | 205.72 | 72,733,371,065 | 2019-06-07 | 1.46% | Financial Services | Brokers & Exchanges | CME Group Inc is an operator of financial exchanges. It offers products like futures & options and foreign exchange. |
| CM Finance Inc | CMFN | 7.49 | 100,785,706 | 2019-06-13 | 13.35% | Financial Services | Asset Management | CM Finance Inc is an externally managed, non-diversified closed-end management investment company. It is a specialty finance company that invests in the debt of U.S. middle-market companies. |
| Cummins Inc. | CMI | 172.02 | 25,683,839,718 | 2019-05-23 | 2.65% | Industrials | Industrial Products | Cummins Inc designs, manufactures, distributes, and services diesel and natural gas engines and engine-related component products, including filtration, after treatment, turbochargers, fuel systems, controls systems, air handling systems, and others. |
| Capstead Mortgage Corporation | CMO | 8.85 | 696,622,226 | 2019-03-28 | 3.62% | Real Estate | REITs | Capstead Mortgage Corp operates as a self-managed real estate investment trust. The company together with its subsidiaries invests in leveraged portfolio of residential mortgage pass-through securities consisting of adjustable-rate mortgage securities. |
| Compass Minerals Intl Inc | CMP | 53.49 | 1,860,775,110 | 2019-05-30 | 5.38% | Basic Materials | Metals & Mining | Compass Minerals International Inc is associated with the mining industry. It produces minerals, including salt, sulfate of potash specialty fertilizer and magnesium chloride. |
| Costamare Inc. $0.0001 par value | CMRE | 5.56 | 587,185,263 | 2019-04-18 | 7.20% | Industrials | Transportation & Logistics | Costamare Inc is an international owner of containerships. It provides marine transportation services by chartering its container vessels to liner operators under long, medium and short-term time charters. |
| CMS Energy Corporation | CMS | 58.23 | 16,315,848,963 | 2019-05-02 | 2.63% | Utilities | Utilities - Regulated | CMS Energy Corp is utility company operating in Michigan. It is engaged in independent power production and owns power generation facilities fueled by natural gas and renewable sources. |
| Comtech Telecommunications Corp. | CMTL | 28.24 | 639,653,873 | 2019-07-16 | 1.42% | Technology | Communication Equipment | Comtech Telecommunications Corp is engaged in designing, developing, producing and marketing products, systems and services for communications solutions. It is engaged in two business segments, Commercial Solutions and Government Solutions Segment. |
| MFS Municipal Income Trust | CMU | 4.81 | 131,690,725 | 2019-06-18 | 5.05% | Financial Services | Asset Management | To provide high current income, generally exempt from federal income taxes, by investing primarily in medium and lower quality bonds and notes issued by or on behalf of state and local government units. The Trusts secondary goal is to seek total return. Effective from the 21-Dec-07 the following changes will apply: The Fund will seek high current income exempt from federal income taxes but may consider capital appreciation. Percentage limitations in certain types of investments have been eliminated to allow the manager greater flexibility to invest in appropiate securities. The Fund may invest up to 100% of its assets in lower quality debt instruments. Certain limitations on the Funds ability to invest in derivatives have been removed. |
| CNA Financial Corporation | CNA | 48.42 | 12,536,981,947 | 2019-05-10 | 2.89% | Financial Services | Insurance - Property & Casualty | CNA Financial Corp is a property and casualty insurance company managing its core business into three segments Specialty, Commercial and International. Its services include risk management, information services, warranty and claims administration. |
| Century Bancorp Inc. Class A Common S... | CNBKA | 86.59 | 478,728,816 | 2019-04-30 | 0.55% | Financial Services | Banks | Century Bancorp Inc is a Massachusetts based commercial bank that provides a range of services to commercial enterprises, state and local governments and agencies, non-profit organizations and individuals. |
| CNH Industrial N.V. | CNHI | 10.50 | 12,540,803,397 | 2019-04-23 | 1.92% | Industrials | Farm & Construction Machinery | CNH Industrial NV is engaged in capital goods sector. It designs, manufactures and sells agricultural and construction equipment such as trucks, commercial vehicles, buses, engines and transmissions for vehicles and engines for marine applications. |
| Canadian National Railway Company | CNI | 95.13 | 65,228,988,000 | 2019-06-06 | 1.69% | Industrials | Transportation & Logistics | Canadian National Railway Co is engaged in the transport sector. Its primary occupation is the rail and related transportation business. |
| Cinemark Holdings Inc Inc. | CNK | 37.76 | 4,391,306,625 | 2019-06-07 | 3.60% | Consumer Cyclical | Entertainment | Cinemark Holdings Inc is a motion picture exhibitor operating in the United States. The company operates over 4,000 screens across the country mainly in midsize cities or suburbs of large cities. |
| CONMED Corporation | CNMD | 85.82 | 2,367,474,302 | 2019-06-13 | 0.93% | Healthcare | Medical Devices | Conmed Corp is a medical technology company with an emphasis on surgical devices and equipment for minimally invasive procedures and monitoring. The Company's products serve the clinical areas, surgeons and physicians. |
| CNO Financial Group Inc. | CNO | 16.54 | 2,591,986,295 | 2019-06-07 | 2.66% | Financial Services | Insurance - Life | CNO Financial Group Inc is a holding company for a group of insurance companies. It develops, markets and administers health insurance, annuity, individual life insurance and other insurance products. |
| ConnectOne Bancorp Inc. | CNOB | 22.66 | 770,099,020 | 2019-04-12 | 1.59% | Financial Services | Banks | ConnectOne Bancorp Inc is a holding company. The company through its holding provides banking services including lending, depository and related financial services to commercial, industrial and governmental customers. |
| CenterPoint Energy Inc (Holding Co) | CNP | 28.70 | 14,522,868,060 | 2019-05-15 | 4.01% | Utilities | Utilities - Regulated | CenterPoint Energy Inc owns and operates a portfolio of energy-related businesses. The company primarily provides transmission and distribution services and has natural gas distribution systems in the United States. |
| Canadian Natural Resources Limited | CNQ | 27.75 | 32,074,852,552 | 2019-06-13 | 4.01% | Energy | Oil & Gas - E&P | Canadian Natural Resources Ltd is an oil and natural gas producers in Western Canada. Its portfolio includes light and medium oil, heavy oil, bitumen, synthetic oil, natural gas liquids, and natural gas. |
| Cohen & Steers Inc | CNS | 52.40 | 2,409,805,977 | 2019-05-10 | 2.75% | Financial Services | Asset Management | Cohen & Steers Inc is an investment manager engaged in real assets, including real estate, infrastructure, and commodities, along with preferred securities and other income solutions. North America generates maximum revenue for the company. |
| Consolidated Communications Holdings ... | CNSL | 5.34 | 302,092,254 | 2019-04-12 | 29.04% | Communication Services | Communication Services | Consolidated Communications Holdings Inc is a provider of telecom services in the United States. The company's offering spans local and long-distance services, broadband Internet access and cloud data services. |
| CNX Midstream Partners LP representin... | CNXM | 14.65 | 933,017,594 | 2019-05-03 | 10.19% | Energy | Oil & Gas - Midstream | CNX Midstream Partners LP owns, operates, develops and acquires natural gas gathering and other midstream energy assets in the Marcellus Shale in Pennsylvania and West Virginia. |
| Global Cord Blood Corporation | CO | 5.87 | 820,469,756 | 2018-07-27 | 1.36% | Healthcare | Biotechnology | Global Cord Blood Corp, formerly China Cord Blood Corp, provides cord blood banking services. The company provides cord blood processing and storage services. |
| Compass Diversified Holdings Shares o... | CODI | 19.94 | 1,102,160,000 | 2019-04-17 | 7.22% | Industrials | Conglomerates | Compass Diversified Holdings is a diversified businesses conglomerate. Through its holdings in multiple companies, it provides waste management services, baby products, hemp-based foods, printed circuit boards and others. |
| Capital One Financial Corporation | COF | 90.16 | 42,465,928,000 | 2019-05-10 | 1.77% | Financial Services | Credit Services | Capital One Financial Corp operates in the financial domain. Through its banking and non-banking subsidiaries, it markets financial products and services. |
| Cabot Oil & Gas Corporation | COG | 23.36 | 10,235,063,145 | 2019-05-14 | 1.54% | Energy | Oil & Gas - E&P | Cabot Oil & Gas Corp is an independent oil and gas company engaged in the development and exploration of oil and gas properties located in North America. |
| Cohen & Company Inc. | COHN | 4.95 | 6,106,141 | 2019-05-21 | 16.16% | Financial Services | Brokers & Exchanges | Cohen & Co Inc is engaged in providing investment industry services, private company services, and management advisory services to various mutual funds, private companies, and business owners. |
| Cohu Inc. | COHU | 14.21 | 709,592,647 | 2019-06-13 | 1.69% | Technology | Semiconductors | Cohu Inc is a supplier of semiconductor test and inspection handlers, micro-electro mechanical system (MEMS) test modules, test contactors and thermal sub-systems used by semiconductor manufacturers and test subcontractors. |
| Coca-Cola Consolidated Inc. | COKE | 303.16 | 2,928,621,654 | 2019-04-25 | 0.33% | Consumer Defensive | Beverages - Non-Alcoholic | Coca-Cola Bottling Co Consolidated together with its subsidiaries, produces, markets, and distributes nonalcoholic beverages. |
| Columbia Banking System Inc. | COLB | 35.64 | 2,575,186,843 | 2019-05-07 | 3.14% | Financial Services | Banks | Columbia Banking System Inc is active in the financial services domain. It is the holding company for Columbia State Bank, which provides products for the small and medium sized business. It also provides services to professionals and individuals. |
| Americold Realty Trust | COLD | 33.87 | 6,115,528,090 | 2019-06-27 | 2.36% | Real Estate | REITs | Americold Realty Trust mainly owns and operates temperature-controlled warehouses. It provides its customers with handling and other warehouse services related to the products stored in buildings. |
| Columbia Sportswear Company | COLM | 103.72 | 6,612,925,863 | 2019-05-15 | 0.93% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Columbia Sportswear Co is engaged in designing, sourcing, marketing and distributing outdoor and active lifestyle apparel, footwear, accessories and equipment. It sells under four brands, Columbia, Sorel, Mountain Hardwear, and prAna. |
| CyrusOne Inc | CONE | 59.10 | 6,785,851,461 | 2019-06-27 | 3.11% | Real Estate | REITs | CyrusOne Inc is an owner, operator and developer of enterprise-class, carrier-neutral data center properties. The Company provides mission-critical data center facilities that protect and ensure the continued operation of IT infrastructure. |
| The Cooper Companies Inc. | COO | 330.66 | 15,965,243,673 | 2019-01-18 | 0.02% | Healthcare | Medical Instruments & Equipment | The Cooper Companies Inc is a medical device company operating through its subsidiaries. It manufactures products for contact lens wearers and supplies women's health clinicians with products and treatment options to improve the delivery of healthcare. |
| ConocoPhillips | COP | 60.59 | 66,974,229,760 | 2019-05-10 | 2.01% | Energy | Oil & Gas - E&P | ConocoPhillips operates in the oil & gas sector. Its primary business involves exploration and production of crude oil and natural gas. |
| CoreSite Realty Corporation | COR | 117.62 | 4,242,930,112 | 2019-06-27 | 4.15% | Real Estate | REITs | CoreSite Realty Corp is a fully integrated, self-administered and self-managed real estate investment trust. The Company is engaged in the business of owning, acquiring, constructing and operating data centers. |
| Core-Mark Holding Company Inc. | CORE | 38.50 | 1,761,908,490 | 2019-05-22 | 1.14% | Consumer Defensive | Retail - Defensive | Core-Mark Holding Co Inc offers a range of branded and private label products including cigarettes, food, candy, health and beauty products, and beverages. It offers products, marketing programs and technology solutions in the U.S. and Canada. |
| CorEnergy Infrastructure Trust Inc. | CORR | 40.67 | 504,648,635 | 2019-05-16 | 7.38% | Real Estate | REITs | CorEnergy Infrastructure Trust Inc is engaged in acquiring and financing midstream and downstream real estate assets within the U.S. energy infrastructure sector. |
| Costco Wholesale Corporation | COST | 280.15 | 112,959,852,424 | 2019-05-09 | 0.93% | Consumer Defensive | Retail - Defensive | Costco Wholesale Corp and its subsidiaries operate membership warehouses. The company offers its members low prices on a limited selection of nationally branded and select private-label products in merchandise categories. |
| Cott Corporation | COT | 13.07 | 1,804,682,764 | 2019-05-30 | 1.84% | Consumer Defensive | Beverages - Non-Alcoholic | Cott Corp along with its subsidiaries is engaged in manufacturing and selling beverages. Its is route based service company that offers bottled water and coffee roasting, blending of iced tea and extract solutions for the U.S. foodservice industry. |
| Coty Inc. Class A | COTY | 11.20 | 10,151,388,128 | 2019-06-05 | 4.46% | Consumer Defensive | Consumer Packaged Goods | Coty Inc is an American cosmetics company. Its products include fragrances, color cosmetics, hair, body and skin care products. The company markets its products under Calvin Klein, Chloe, Clairol, Marc Jacobs, Wella, Rimmel, and Bourjois brands worldwide. |
| Canadian Pacific Railway Limited | CP | 242.82 | 32,451,917,872 | 2019-06-27 | 1.01% | Industrials | Transportation & Logistics | Canadian Pacific Railway Ltd is engaged in rail transportation. It provides freight transportation services, logistics solutions, and supply chain expertise in Canada and the United States. |
| Copa Holdings S.A. Class A | CPA | 103.21 | 3,981,233,946 | 2019-05-30 | 2.52% | Industrials | Airlines | Copa Holdings SA is engaged in investing in airlines and aviation-related companies. The Company through its subsidiaries provides international air transportation for passengers, cargo and mail services. |
| Cementos Pacasmayo S.A.A. American De... | CPAC | 8.50 | 732,918,919 | 2018-11-08 | 6.55% | Basic Materials | Building Materials | Cementos Pacasmayo SAA is a cement manufacturer in the northern region of Peru. It produces, distributes & sells cement and cement-related materials, such as concrete blocks and ready-mix concrete. |
| Campbell Soup Company | CPB | 41.27 | 12,651,307,425 | 2019-04-10 | 3.39% | Consumer Defensive | Consumer Packaged Goods | Campbell Soup Co operates in the packaged foods industry. The products within its scope include meals and beverages, biscuits and snacks. |
| Central Pacific Financial Corp New | CPF | 29.89 | 815,941,919 | 2019-05-30 | 3.08% | Financial Services | Banks | Central Pacific Financial Corp provides financial services, especially banking products. As a holding company of Central Pacific Bank, it renders loans and treasury products to individuals and corporates in the United States. |
| Crescent Point Energy Corporation (Ca... | CPG | 3.24 | 1,696,312,197 | 2019-06-13 | 0.92% | Energy | Oil & Gas - E&P | Crescent Point Energy Corp is in the business of acquiring, developing and holding interests in petroleum and natural gas properties and other related assets. |
| Canterbury Park Holding Corporation | CPHC | 12.33 | 59,636,226 | 2019-03-28 | 2.27% | Consumer Cyclical | Travel & Leisure | Canterbury Park Holding Corp is involved in pari-mutual wagering on horse races and unbanked card games. It is also engaged in related services and activities such as food and beverage, publication sales, catering, and events. |
| Chesapeake Utilities Corporation | CPK | 92.18 | 1,518,855,685 | 2019-06-13 | 1.76% | Utilities | Utilities - Regulated | Chesapeake Utilities Corp is a diversified energy company engaged, through its operating divisions and subsidiaries, in regulated and unregulated energy businesses. |
| CPFL Energia S.A. American Depositary... | CPL | 16.33 | 7,451,135,941 | 2019-05-02 | 1.50% | Utilities | Utilities - Regulated | CPFL Energia SA is engaged in the distribution, generation and commercialization of electric energy in Brazil. It distributes electricity mainly in the states of Sao Paulo and Rio Grande do Sul. |
| CorePoint Lodging Inc. | CPLG | 12.09 | 739,848,173 | 2019-06-27 | 6.62% | Real Estate | REITs | CorePoint Lodging Inc is a lodging real estate investment trust strategically focused on serving the midscale and upper-midscale select-service lodging segments. |
| Capital Product Partners L.P. | CPLP | 11.72 | 184,325,731 | 2019-05-10 | 10.75% | Industrials | Transportation & Logistics | Capital Product Partners LP is a shipping company. Its owned fleet of ships consists of crude oil tankers and container carrier vessels. |
| Computer Programs and Systems Inc. | CPSI | 28.23 | 371,368,507 | 2019-05-15 | 1.42% | Technology | Application Software | Computer Programs and Systems Inc is engaged in providing healthcare solutions and services for community hospitals and post-acute care facilities. |
| Camden Property Trust | CPT | 108.67 | 10,197,767,478 | 2019-03-28 | 2.94% | Real Estate | REITs | Camden Property Trust a Texas real estate investment trust engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. |
| Capitala Finance Corp. | CPTA | 9.97 | 145,561,494 | 2019-06-19 | 10.03% | Financial Services | Asset Management | Capitala Finance Corp is a non-diversified closed-end investment management company. The firm and its subsidiaries provide capital to lower and traditional middle market companies through credit-focused funds. |
| Cheniere Energy Partners LP | CQP | 43.71 | 20,609,108,457 | 2019-05-06 | 5.49% | Energy | Oil & Gas - Midstream | Cheniere Energy Partners LP engages in the liquified natural gas export business. The firm operates through its Sabine Pass liquefaction/terminal/pipeline facilities in Louisiana. |
| Crane Co. | CR | 84.62 | 4,790,449,119 | 2019-05-30 | 1.84% | Industrials | Industrial Products | Crane Co is a diversified manufacturer of engineered industrial products. The company maintains a wide product portfolio of valves, payment acceptance and dispensing products and aerospace components. |
| CRA InternationalInc. | CRAI | 39.19 | 297,433,483 | 2019-05-24 | 2.04% | Industrials | Business Services | CRA International, Inc. is a global consulting firm offering economic, financial, and strategic consulting services. The company offers services to major law firms, corporations, accounting firms, and governments in the US and international markets. |
| CRH PLC American Depositary Shares | CRH | 33.76 | 26,138,284,110 | 2019-03-14 | 3.46% | Basic Materials | Building Materials | CRH PLC manufactures and distributes building materials products. It sells frame elements, and value-added exterior products primarily to nonresidential projects. |
| Carter's Inc. | CRI | 94.56 | 4,227,652,495 | 2019-05-28 | 2.12% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Carter's Inc is an apparel manufacturing company that sells its products through branded retail stores, company websites, and department stores and other locations. Its brands include Carter's, Child of Mine, Just One You, Precious Firsts, and OshKosh. |
| Carpenter Technology Corporation | CRS | 46.76 | 2,046,824,597 | 2019-04-29 | 1.71% | Industrials | Industrial Products | Carpenter Technology Corp manufactures, fabricates and distributes specialty metals that include nickel, cobalt, titanium, and chromium. It operates in two business segments: Specialty Alloys Operations and Performance Engineered Products. |
| Cross Timbers Royalty Trust | CRT | 12.07 | 68,100,000 | 2019-05-30 | 8.16% | Energy | Oil & Gas - E&P | Cross Timbers Royalty Trust operates as an express trust in the United States. |
| Crown Crafts Inc. | CRWS | 4.66 | 48,790,730 | 2019-06-13 | 6.87% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Crown Crafts Inc through its subsidiaries operates in the infant and toddler products segment within the consumer products industry. It designs and distributes, infant and toddler bedding and blankets, bibs, disposable products and accessories. |
| Credit Suisse Group American Deposita... | CS | 12.52 | 29,165,714,000 | 2019-05-03 | 2.05% | Financial Services | Banks | Credit Suisse Group AG is a Swiss-based company providing banking and financial services. It offers various services such as investment banking, wealth management, and asset management. |
| Cisco Systems Inc. | CSCO | 58.12 | 241,518,956,311 | 2019-07-03 | 2.41% | Technology | Communication Equipment | Cisco Systems Inc is a supplier of data networking equipment and software. Its products include routers, switches, access equipment, and security and network management software which allow data communication among dispersed computer networks. |
| CenterState Bank Corporation | CSFL | 23.08 | 2,945,086,352 | 2019-06-13 | 1.91% | Financial Services | Banks | CenterState Bank Corp is a bank holding company, which through its subsidiaries, provides a range of consumer and commercial banking services to individuals, businesses and industries. |
| CSG Systems International Inc. | CSGS | 49.23 | 1,553,915,679 | 2019-06-03 | 1.81% | Technology | Application Software | CSG Systems International Inc provides business support solutions mainly to the communications industry. It offers cable and satellite care, content management, convergent rating, mediation and data management, as well as routing services in the US. |
| Carlisle Companies Incorporated | CSL | 135.11 | 7,921,162,071 | 2019-05-14 | 1.18% | Industrials | Conglomerates | Carlisle Companies Inc manufactures construction materials. Its products include insulation materials, rubber, thermoplastic polyolefin, and polyvinyl chloride roofing membranes used predominantly on non-residential low-sloped roofs. |
| CSP Inc. | CSPI | 14.15 | 61,848,160 | 2019-05-30 | 4.24% | Technology | Application Software | CSP Inc and its subsidiaries are engaged in developing and marketing IT integration solutions, security and managed services and purpose built network adapters, as well as cluster computer systems. |
| CSS Industries Inc. | CSS | 5.29 | 41,352,012 | 2019-02-28 | 15.13% | Consumer Cyclical | Retail - Apparel & Specialty | CSS Industries Inc is a consumer products company. It is engaged in the design, manufacture, procurement, distribution and sale of seasonal and all occasion social expression products to mass market retailers. |
| Caesarstone Ltd. | CSTE | 15.06 | 504,186,056 | 2018-11-20 | 3.98% | Basic Materials | Building Materials | Caesarstone Ltd manufactures engineered quartz surfaces. Its products are used in both residential and commercial buildings as counter-tops, vanities, wall cladding, floors, and other interior surfaces. |
| CapStar Financial Holdings Inc. | CSTR | 15.01 | 269,431,800 | 2019-05-09 | 1.33% | Financial Services | Banks | CapStar Financial Holdings Inc is a bank holding company. The Company operates as a commercial bank providing products and services including, commercial and industrial loans, private banking and wealth management services. |
| Carriage Services Inc. | CSV | 18.68 | 344,037,947 | 2019-05-10 | 1.61% | Consumer Cyclical | Personal Services | Carriage Services Inc is a provider of death care services and merchandise in the United States. It operates Funeral Home Operations and Cemetery Operations. It provides funeral services and sell related merchandise, such as caskets and urns. |
| Capital Southwest Corporation | CSWC | 21.36 | 381,691,532 | 2019-06-13 | 7.30% | Financial Services | Asset Management | Capital Southwest Corporation is an investment company in USA. Its investment objective to produce attractive risk-adjusted returns by generating current income from debt investments and capital appreciation from equity and equity related investments. |
| CSW Industrials Inc. | CSWI | 70.72 | 994,449,084 | 2019-05-07 | 0.76% | Industrials | Industrial Products | CSW Industrials Inc is a diversified industrial growth company with well-established, scalable platforms and domain expertise across three segments, Industrial Products, and Specialty Chemicals. |
| CSX Corporation | CSX | 80.02 | 63,656,905,604 | 2019-05-30 | 1.20% | Industrials | Transportation & Logistics | CSX Corp is a railroad operating company with operations spread across the Eastern United States. The company hauls shipments of coal products, chemicals, intermodal containers, and a diverse mix of other merchandise. |
| Cintas Corporation | CTAS | 243.73 | 24,526,050,912 | 2018-11-08 | 0.84% | Industrials | Business Services | Cintas Corp is a provider of corporate identity uniforms. It products include rental and sale of entrance mats, mops, shop towels, and restroom supplies. The company also offers safety supplies, fire-suppression systems maintenance and others. |
| Cooper Tire & Rubber Company | CTB | 30.47 | 1,489,966,899 | 2019-05-31 | 1.38% | Consumer Cyclical | Autos | Cooper Tire & Rubber Co is an American tire producer. It is engaged in manufacturing and marketing replacement tires. The company specializes in the design, manufacture, marketing and sales of passenger car and light truck tires. |
| Community Trust Bancorp Inc. | CTBI | 41.33 | 720,508,096 | 2019-06-13 | 3.48% | Financial Services | Banks | Community Trust Bancorp Inc is a bank holding company. The company provides commercial and personal banking and trust and wealth management activities. |
| CenturyLink Inc. | CTL | 12.30 | 11,262,937,567 | 2019-05-31 | 8.13% | Communication Services | Communication Services | CenturyLink Inc operates as a telecommunications company in the United States. It provides broadband, voice and wireless services to consumers and businesses across the country. |
| Consolidated-Tomoka Land Co. | CTO | 60.00 | 297,528,957 | 2019-05-09 | 0.67% | Real Estate | Real Estate Services | Consolidated-Tomoka Land Co. is a diversified real estate operating company. Principally, it owns and manages commercial real estate properties in the United States. |
| CareTrust REIT Inc. | CTRE | 23.85 | 2,295,890,569 | 2019-03-28 | 3.77% | Real Estate | REITs | CareTrust REIT Inc is engaged in the ownership, acquisition and leasing of healthcare-related properties. The company also owns and operates independent living facilities. |
| Citi Trends Inc. | CTRN | 15.93 | 173,034,353 | 2019-06-03 | 2.01% | Consumer Cyclical | Retail - Apparel & Specialty | Citi Trends Inc is a retailer of urban fashion apparel and accessories for the entire family. The Company's merchandise offerings are designed to appeal to the preferences of fashion conscious consumers, particularly African-Americans. |
| CTS Corporation | CTS | 28.14 | 924,882,550 | 2019-06-20 | 0.57% | Technology | Computer Hardware | CTS Corp is a designer and manufacturer of electronic components and actuators to OEMs in the automotive, communications, medical, defense and aerospace, industrial and computer markets. The company manufactures products in North America, Europe and Asia. |
| Cognizant Technology Solutions Corpor... | CTSH | 66.21 | 35,881,903,708 | 2019-05-21 | 1.21% | Technology | Application Software | Cognizant Technology Solutions Corp is an IT services provider. The company provides services such as technology consulting, application outsourcing, systems integration, business process services, and cloud services. |
| CatchMark Timber Trust Inc. Class A | CTT | 10.13 | 483,466,989 | 2019-05-30 | 5.33% | Real Estate | REITs | CatchMark Timber Trust Inc is a real estate investment trust. It primarily invests in timberlands and its earnings originate from the sale of timber. Most of its operations are restricted to the United States. |
| Connecticut Water Service Inc. | CTWS | 69.89 | 826,748,920 | 2019-05-31 | 1.87% | Utilities | Utilities - Regulated | Connecticut Water Service Inc is a non-operating holding company. The company is engaged in supplying water to its customers. It operates in three segments; Water Activities, Real Estate Transactions, and Services and Rentals. |
| Citrix Systems Inc. | CTXS | 101.04 | 12,635,942,835 | 2019-06-06 | 1.39% | Technology | Application Software | Citrix Systems Inc provides virtualization, networking and cloud infrastructure solutions. It provides a complete and integrated portfolio of application delivery, virtualization, mobility, network delivery and file sharing solutions. |
| Cubic Corporation | CUB | 66.61 | 1,867,262,862 | 2019-02-28 | 0.41% | Industrials | Aerospace & Defense | Cubic Corp caters to the defense industry. It designs and develops of technology systems and products, which are made to suit defense requirements. |
| CubeSmart | CUBE | 34.52 | 6,385,401,444 | 2019-06-28 | 3.71% | Real Estate | REITs | CubeSmart is a real estate investment trust that acquires, owns, and manages self-storage facilities throughout the United States. Its portfolio consists of buildings with numerous enclosed storage areas for both residential and commercial customers. |
| Carnival Plc ADS ADS | CUK | 45.26 | 37,166,115,537 | 2019-05-23 | 4.42% | Consumer Cyclical | Travel & Leisure | Carnival PLC is an UK-based cruise company providing leisure travel to major cruise destinations throughout the world. Its portfolio of cruise brands includes AIDA, Carnival Cruise Line, Costa, Cunard, Holland America Line, and other. |
| Culp Inc. | CULP | 18.89 | 215,828,807 | 2019-03-29 | 2.12% | Consumer Cyclical | Homebuilding & Construction | Culp Inc manufacturers, sources, and markets mattress fabrics and sewn covers used for covering mattresses & box springs and upholstery fabrics including cut and sewn kits used in production of upholstered furniture. |
| Cousins Properties Incorporated | CUZ | 36.99 | 3,966,133,373 | 2019-04-02 | 0.78% | Real Estate | REITs | Cousins Properties Inc is a real estate investment trust engaged in developing, acquiring, leasing, managing and owning office properties and opportunistic mixed-use developments. Its properties are located mainly in North Carolina, Texas and Georgia. |
| Covanta Holding Corporation | CVA | 17.73 | 2,322,467,193 | 2019-06-27 | 5.64% | Industrials | Waste Management | Covanta Holding Corp is engaged in the businesses of waste and energy services. The company also holds interests in energy-from-waste facilities in Ireland and Italy. |
| CVB Financial Corporation | CVBF | 20.84 | 2,951,453,761 | 2019-04-02 | 3.45% | Financial Services | Banks | CVB Financial Corp is a bank holding company for Citizens Business Bank, which provides banking, lending, and investment services. It also provides trust and investment-related services to customers through its CitizensTrust Division. |
| Central Valley Community Bancorp | CVCY | 20.33 | 266,050,204 | 2019-05-02 | 2.16% | Financial Services | Banks | Central Valley Community Bancorp is a bank holding company, which through its subsidiary provides financial services in its main market area in California. Its services include personal banking and business banking services. |
| Cenovus Energy Inc | CVE | 9.50 | 10,100,653,800 | 2019-06-13 | 1.56% | Energy | Oil & Gas - Integrated | Cenovus Energy Inc is engaged in developing, producing and marketing crude oil, natural gas liquids and natural gas in Canada with marketing activities and refining operations in the United States. |
| Calavo Growers Inc. | CVGW | 94.35 | 1,619,175,528 | 2018-11-15 | 1.06% | Consumer Defensive | Consumer Packaged Goods | Calavo Growers Inc is in the avocado industry and an expanding provider of value-added fresh food. It sells avocados to a group of supermarket chains, wholesalers, food service and other distributors, under brand labels, as well as private labels. |
| CVR Energy Inc. | CVI | 54.04 | 4,489,696,551 | 2019-05-03 | 5.55% | Energy | Oil & Gas - Refining & Marketing | CVR Energy Inc through its subsidiaries is engaged in the petroleum refining and nitrogen fertilizer manufacturing industries. Its business segments include petroleum and nitrogen fertilizer. |
| Codorus Valley Bancorp Inc | CVLY | 23.85 | 195,252,213 | 2019-01-18 | 2.68% | Financial Services | Banks | Codorus Valley Bancorp Inc is a bank holding company. The Company through its subsidiaries offers business and consumer banking services. It also provides personal banking, mortgage banking, wealth management and real estate settlement services. |
| ConvergeOne Holdings Inc. | CVON | 12.44 | 990,769,656 | 2018-11-20 | 0.64% | Technology | Application Software | ConvergeOne Holdings Inc provides unified communications, mobility, converged networking, management, server, and storage consolidation services. |
| Chicago Rivet & Machine Co. | CVR | 26.74 | 28,170,670 | 2019-06-04 | 3.29% | Industrials | Industrial Products | Chicago Rivet & Machine Co is in the fastener industry in North America. It manufactures rivets, cold-formed fasteners and parts and screw machine products. It operates in two segments of the fastener industry, fasteners and assembly equipment. |
| CVR Refining LP Representing Limited ... | CVRR | 10.49 | 1,548,324,000 | 2018-11-02 | 34.32% | Energy | Oil & Gas - Refining & Marketing | CVR Refining LP is an independent downstream energy limited partnership with refining & related logistics assets that operates in the mid-continent region. Its business includes a complex full coking medium-sour crude oil refinery in Coffeyville, Kansas. |
| CVS Health Corporation | CVS | 55.70 | 70,047,046,032 | 2019-04-22 | 3.50% | Healthcare | Health Care Plans | CVS Health Corp operates in the healthcare sector. Its primary business is that of operating retail pharmacies. The company has three reportable segments namely Pharmacy Services, Retail/LTC, and Corporate. |
| Chevron Corporation | CVX | 124.95 | 231,408,673,802 | 2019-05-16 | 3.81% | Energy | Oil & Gas - Integrated | Chevron Corp engages in the exploration, production, and refining operations worldwide. Its oil refineries are spread across the United States, South Africa, and Asia with an approximate capacity of 2 million barrels of oil a day. |
| Curtiss-Wright Corporation | CW | 126.80 | 5,049,767,748 | 2019-06-19 | 0.54% | Industrials | Industrial Products | Curtiss-Wright Corp is a diversified manufacturing and service company. It designs, manufactures, and overhauls precision components and provides engineered products and services to the aerospace, defense, automotive, and metalworking industries. |
| Community West Bancshares | CWBC | 9.88 | 83,231,377 | 2019-05-09 | 2.23% | Financial Services | Banks | Community West Bancshares is a bank holding company in the United States. It earns revenue through the interest income derived from the provision of lending products. |
| Consolidated Water Co. Ltd. | CWCO | 14.18 | 202,324,034 | 2019-06-28 | 2.40% | Utilities | Utilities - Regulated | Consolidated Water Co Ltd develops and operates seawater desalination plants. The company's operating segment includes Retail, bulk, services and manufacturing. It generates a majority of its revenue from the Bulk segment. |
| Clearway Energy Inc. Class C | CWEN | 17.28 | 3,113,786,465 | 2019-05-31 | 4.63% | Utilities | Utilities - Regulated | NRG Yield Inc is a dividend growth-oriented company. The company owns, operates and acquires contracted renewable and conventional generation and thermal infrastructure assets. |
| Camping World Holdings Inc. Class A C... | CWH | 11.76 | 1,050,471,322 | 2019-06-13 | 2.72% | Consumer Cyclical | Autos | Camping World Holdings Inc provides services, protection plans, products and resources for recreational vehicle enthusiasts across the United States. The firm offers its products and services through the Good Sam and Camping World brands across the US. |
| California Water Service Group | CWT | 51.04 | 2,416,314,250 | 2019-05-03 | 1.55% | Utilities | Utilities - Regulated | California Water Service Group is engaged in the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public and irrigation uses, and for fire protection. |
| MFS High Income Municipal Trust | CXE | 5.22 | 161,026,862 | 2019-06-18 | 5.20% | Financial Services | Asset Management | To provide high current income, generally exempt from federal income taxes, by investing primarily in medium and lower quality municipal securities. The Trusts secondary investment objective is to seek total return. The Fund may use various investment techniques and engage in hedging transactions. Effective from 21-Dec-07, The fund will be revised to provide that CXE will seek high current income exempt from federal income tax but may also consider capital appreciation. Certain significant items of note in relation to this change include: 1. The fund will continue to invest under normal conditions, at least 80% of its net assets in tax exempt bonds and notes. 2. Percentage limitations on certain securities have been removed to allow the manager greater flexibility. 3. The Fund may invest up to 100% of its assets in lower quality debt instruments. 4. Certain limitations on the funds ability to invest in derivatives have been removed. |
| MFS Investment Grade Municipal Trust | CXH | 9.75 | 86,729,532 | 2019-06-18 | 4.67% | Financial Services | Asset Management | The Funds objective is to seek high current income exempt from federal income tax, but may also consider capital appreciation. The Fund invests, under normal market conditions, at least 80% of its net assets in tax-exempt bonds and tax-exempt notes. Tax-exempt bonds and notes are municipal instruments, the interest of which is exempt from federal income tax. The Fund normally invests at least 80% of the Funds net assets in investment grade debt instruments. The Fund may also invest in lower quality debt instruments including those that are in default. The Fund may invest 25% or more of the Funds total assets in municipal instruments that finance similar projects, such as those relating to education, healthcare, housing, utilities, water, or sewers. The Fund may use derivatives for different purposes, including earning income and enhancing returns, to increase or decrease exposure to a particular market, to manage or adjust the risk profile of the Fund, or as alternatives to direct investments. The Fund uses leverage through the issuance of preferred shares and investing the proceeds pursuant to its investment strategies. |
| Concho Resources Inc. | CXO | 99.48 | 20,103,533,186 | 2019-05-09 | 0.50% | Energy | Oil & Gas - E&P | Concho Resources Inc is an oil and natural gas company. It is engaged in the acquisition, development, exploitation and exploration of producing oil and natural gas properties. It operates in the Delaware Basin. |
| Columbia Property Trust Inc. | CXP | 21.02 | 2,622,779,683 | 2019-05-31 | 3.81% | Real Estate | REITs | Columbia Property Trust, Inc. operates as a real estate investment trust. The Company through its subsidiaries acquires, develops, owns, leases, and operates real properties including office properties and hotel. |
| CoreCivic Inc. | CXW | 17.59 | 2,712,366,466 | 2019-06-28 | 10.01% | Real Estate | REITs | CoreCivic Inc is a real estate investment trust that offers site, design, build, finance, own, maintain and lease core real estate assets to government partners. The company is involved in the ownership and operation of private prisons. |
| Cypress Semiconductor Corporation | CY | 22.44 | 8,094,456,718 | 2019-06-26 | 1.96% | Technology | Semiconductors | Cypress Semiconductor Corp operates as a semiconductor company in the United States and internationally. It delivers various high-performance, mixed-signal, programmable solutions. |
| China Yuchai International Limited | CYD | 14.57 | 594,488,134 | 2018-06-28 | 5.01% | Industrials | Industrial Products | China Yuchai International Ltd manufactures, assembles and sells a variety of light, medium and heavy-duty engines for trucks, buses, passenger vehicles, construction equipment and marine and agriculture applications in China. |
| Citizens First Corporation | CZFC | 25.68 | 62,478,940 | 2019-05-01 | 1.09% | Financial Services | Banks | Citizens First Corp is the bank holding company. It is engaged in the business of accepting demand, savings, time deposits and providing commercial, consumer and mortgage loans to the general public. |
| Citizens & Northern Corp | CZNC | 25.35 | 366,884,125 | 2019-04-26 | 4.26% | Financial Services | Banks | Citizens & Northern Corp is a Pennsylvania based community bank operating through its subsidiaries. It provides banking services, including deposit and loan products for personal and commercial customers. |
| Citizens Community Bancorp Inc. | CZWI | 11.00 | 118,693,717 | 2019-02-07 | 1.82% | Financial Services | Banks | Citizens Community Bancorp Inc is a bank holding company. It provides consumer banking products and services in Wisconsin, Minnesota, and Michigan. |
| Dominion Energy Inc. | D | 75.99 | 60,811,193,177 | 2019-06-06 | 4.74% | Utilities | Utilities - Regulated | Dominion Energy Inc is a producer and transporter of energy. It manages its daily operations through three operating segments namely Dominion Virginia Power of DVP, Dominion Energy and Dominion Generation. |
| Daktronics Inc. | DAKT | 6.48 | 271,875,645 | 2019-06-07 | 3.09% | Technology | Computer Hardware | Daktronics Inc along with its subsidiaries is engaged in the design, manufacture and sale of electronic display systems and related products for Commercial, Live Events, Schools and Theatres, and Transportation. |
| Delta Air Lines Inc. | DAL | 62.81 | 36,051,370,034 | 2019-05-01 | 2.23% | Industrials | Airlines | Delta Air Lines Inc provides scheduled air transportation for passengers and cargo throughout the United States and across the world. |
| Dana Incorporated | DAN | 18.48 | 2,341,460,963 | 2019-05-16 | 2.16% | Consumer Cyclical | Autos | Dana Inc provides technology driveline, sealing and thermal-management products for vehicle manufacturers in the light vehicle, medium/heavy vehicle and off-highway markets. |
| Deutsche Bank AG | DB | 8.08 | 13,947,232,000 | 2019-05-24 | 1.52% | Financial Services | Banks | Deutsche Bank AG is a leading private bank. It offers investment, financial and related products and services to private individuals, corporate entities and institutional clients around the world. |
| Designer Brands Inc. Class A | DBI | 18.19 | 1,423,406,657 | 2019-06-18 | 5.50% | Consumer Cyclical | Retail - Apparel & Specialty | DSW Inc is a retailer of footwear and accessories. It sells branded footwear through its network of departmental stores located nationwide. The company also operates leased shoe departments. |
| Donaldson Company Inc. | DCI | 49.32 | 6,272,937,216 | 2019-06-12 | 1.70% | Industrials | Industrial Products | Donaldson Co Inc is a provider of industrial goods. It manufactures filtration systems such as dust, fume, and mist collectors. |
| Dime Community Bancshares Inc. | DCOM | 18.86 | 661,995,229 | 2019-05-07 | 2.97% | Financial Services | Banks | Dime Community Bancshares Inc operates as the holding company for The Dime Savings Bank of Williamsburgh. It provides financial services and loans for multifamily housing in the United States. |
| DCP Midstream LP | DCP | 31.29 | 4,270,856,374 | 2019-05-02 | 9.97% | Energy | Oil & Gas - Midstream | DCP Midstream LP is a midstream master limited partnership. It is engaged in gathering, compressing, treating, processing, transporting, storing and selling natural gas, Natural Gas Liquids and condensate. |
| Dillard's Inc. | DDS | 66.39 | 1,480,392,000 | 2019-06-27 | 0.60% | Consumer Cyclical | Retail - Apparel & Specialty | Dillard's Inc is an American fashion apparel, cosmetics and home furnishings retailer. The company also operates a general contracting construction company engaged in constructing and remodeling stores of the company. |
| Deere & Company | DE | 165.99 | 47,140,406,159 | 2019-06-27 | 1.83% | Industrials | Farm & Construction Machinery | Deere & Co is engaged in manufacturing agricultural, construction, turf, and forestry machinery. It also provides secured and lease-based financing to support dealer inventory and customer purchases. |
| Easterly Government Properties Inc. | DEA | 18.46 | 1,267,269,086 | 2019-06-07 | 5.63% | Real Estate | REITs | Easterly Government Properties Inc is a real estate investment trust. The company is engaged in the acquisition, development and management of Class A commercial properties that are leased to U.S. Government agencies. |
| Douglas Emmett Inc. | DEI | 40.34 | 7,020,830,553 | 2019-06-27 | 2.58% | Real Estate | REITs | Douglas Emmett Inc acquires, develops, and manages office and multifamily properties in United States. The company mainly focuses on owning office buildings in communities with large supply constraints, such as Los Angeles. |
| Diageo plc | DEO | 169.96 | 411,680,954,239 | 2019-02-28 | 1.61% | Consumer Defensive | Beverages - Alcoholic | Diageo PLC is a part of the beverage industry. Its business involves the supply of alcoholic beverage under a collection of brands such as Johnnie Walker, Crown Royal, J&B, Buchanan's and Windsor whiskies, Smirnoff, Ciroc and Ketel One vodkas. |
| Delaware Enhanced Global Dividend of ... | DEX | 9.94 | 125,366,056 | 2019-06-20 | 11.45% | Financial Services | Asset Management | The Fund seeks to achieve its objectives by investing, the Fund will invest: (1) at most 60% of its net assets in securities of U.S. issuers; and (2) at least 40% of its net assets in securities of non-U.S. issuers, unless market conditions are not deemed favorable by the Manager, in which case, the Fund would invest at least 30% of its net assets in securities of non-U.S. issuers; and 3) the Fund may invest up to 25% of its net assets in securities issued by real estate companies (including real estate investment trusts and real estate industry operating companies). |
| Dean Foods Company | DF | 1.05 | 112,795,075 | 2018-11-16 | 11.48% | Consumer Defensive | Consumer Packaged Goods | Dean Foods Co processes, sells, and distributes branded and private label dairy and dairy case products. It offers milk, ice cream, cultured dairy products, juices and teas to retailers, food service outlets, and governmental entities across the US. |
| Discover Financial Services | DFS | 81.70 | 25,296,174,839 | 2019-05-23 | 1.96% | Financial Services | Credit Services | Discover Financial Services is engaged in direct consumer banking business. It mainly provides banking services such as accepting deposits, offering credit card, residential mortgage, loans and other banking facilities to its customers. |
| Dollar General Corporation | DG | 143.13 | 34,395,681,885 | 2019-07-08 | 0.89% | Consumer Defensive | Retail - Defensive | Dollar General Corp is a discount retailer in the United States. It offers a selection of merchandise, including consumables, seasonal, home products and apparel. |
| Donegal Group Inc. Class A Common Stock | DGICA | 14.76 | 409,346,813 | 2019-04-30 | 3.93% | Financial Services | Insurance - Property & Casualty | Donegal Group Inc is an US-based insurance holding company offering personal and commercial lines of property and casualty insurance to businesses and individuals. It products include protection against automobile accidents, theft and other. |
| Donegal Group Inc. Class B Common Stock | DGICB | 14.65 | 412,189,499 | 2019-04-30 | 3.48% | Financial Services | Insurance - Property & Casualty | Donegal Group Inc is an US-based insurance holding company offering personal and commercial lines of property and casualty insurance to businesses and individuals. It products include protection against automobile accidents, theft and other. |
| Quest Diagnostics Incorporated | DGX | 101.48 | 13,348,820,547 | 2019-07-05 | 2.09% | Healthcare | Medical Diagnostics & Research | Quest Diagnostics Inc provides diagnostic testing, information, and services, providing insights that enable patients and physicians to make healthcare decisions. It provides diagnostics for insurers and healthcare information technology businesses. |
| D.R. Horton Inc. | DHI | 45.37 | 17,016,869,558 | 2019-05-10 | 1.32% | Consumer Cyclical | Homebuilding & Construction | D.R. Horton Inc is a residential homebuilder. It constructs for the purpose of sale, homes in the states and metropolitan markets of the United States, under the names of D.R. Horton, America's Builder, Emerald Homes and Breland Homes. |
| Danaher Corporation | DHR | 140.44 | 98,455,195,410 | 2019-06-27 | 0.48% | Healthcare | Medical Diagnostics & Research | Danaher Corp designs, manufactures and markets professional, medical, industrial and commercial products and services. It markets its products under the brand of Beckman Coulter, Aperio, Dexis, Chemtreat and others. |
| DHT Holdings Inc. | DHT | 5.90 | 813,660,000 | 2019-05-20 | 5.42% | Industrials | Transportation & Logistics | DHT Holdings Inc is a crude oil tanker company and owns more than twenty crude oil tankers that are in operation. The company operates through its integrated management companies in Oslo, Norway and Singapore. |
| Dine Brands Global Inc. | DIN | 97.72 | 1,679,156,005 | 2019-06-19 | 2.82% | Consumer Cyclical | Restaurants | Dine Brands Global Inc, formerly DineEquity Inc, owns, franchises and operates restaurant concepts, Applebee's Neighborhood Grill and Bar within the casual dining category and International House of Pancakes in the family dining category of restaurants. |
| The Walt Disney Company | DIS | 144.53 | 248,430,439,193 | 2018-12-07 | 1.22% | Consumer Cyclical | Entertainment | Walt Disney Co together with its subsidiaries is a diversified worldwide entertainment company with operations in four business segments: Media Networks, Parks and Resorts, Studio Entertainment, and Consumer Products & Interactive Media. |
| AMCON Distributing Company | DIT | 96.44 | 55,293,399 | 2019-05-03 | 0.75% | Consumer Defensive | Retail - Defensive | Amcon Distributing Co and its subsidiaries is in the wholesale distribution of consumer products including cigarettes & tobacco products, candy & confectionery, beverages, foodservice, groceries, paper products, automotive & health & beauty care products. |
| Delek US Holdings Inc. | DK | 39.01 | 2,736,055,907 | 2019-05-17 | 2.87% | Energy | Oil & Gas - Refining & Marketing | Delek US Holdings Inc is an oil and gas company that is engaged in petroleum refining, transportation, storage and wholesale of crude oil and intermediate and refined products and convenience store retailing. |
| Delek Logistics Partners L.P. represe... | DKL | 31.95 | 750,039,556 | 2019-05-06 | 10.27% | Energy | Oil & Gas - Midstream | Delek Logistics Partners LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products. It operates in two segments, Pipelines and Transportation, and Wholesale Marketing and Terminalling. |
| Dick's Sporting Goods Inc | DKS | 37.98 | 3,237,454,768 | 2019-06-13 | 2.90% | Consumer Cyclical | Retail - Apparel & Specialty | Dick's Sporting Goods Inc is sporting goods retailer offering an extensive assortment of authentic, high-quality sports equipment, apparel, footwear and accessories through associates, in-store services and unique specialty shop-in-shops. |
| Dolby Laboratories | DLB | 65.24 | 6,424,253,835 | 2019-05-13 | 1.17% | Consumer Cyclical | Entertainment | Dolby Laboratories Inc is an audio and imaging technologies company that transforms entertainment and communications at the cinema, at home, at work and on mobile devices. It derives its revenue from licensing audio technologies. |
| Dynagas LNG Partners LP | DLNG | 1.48 | 58,203,600 | 2019-05-02 | 16.89% | Industrials | Transportation & Logistics | Dynagas LNG Partners LP is active in owning, operating, and acquiring LNG carriers. Its vessels are employed on multi-time charter with energy companies. The company has contracted under multi-year charters with BG Group, Gazprom, Statoil, and Yamal. |
| Delphi Technologies PLC | DLPH | 18.04 | 1,532,214,825 | 2018-11-05 | 3.77% | Consumer Cyclical | Autos | Delphi Technologies PLC develops, designs and manufactures integrated powertrain technologies. Its portfolio includes advanced fuel injection systems, actuators, valvetrain products, sensors, electronic control modules and power electronics. |
| Digital Realty Trust Inc. | DLR | 119.33 | 24,160,819,880 | 2019-06-13 | 3.62% | Real Estate | REITs | Digital Realty Trust Inc is a real estate investment trust. It owns and operates IT-related properties includes datacenter infrastructure that supports the applications and day-to-day operations of social networking and mobile communications. |
| Deluxe Corporation | DLX | 42.16 | 1,718,477,357 | 2019-05-17 | 2.85% | Industrials | Business Services | Deluxe Corp provides various business solutions. It provides printed forms to businesses, including checks, deposit tickets, billing forms, invoices and personnel forms. It also provides marketing services including web design and hosting. |
| Dominion Energy Midstream Partners LP... | DM | 17.19 | 2,176,385,349 | 2019-01-11 | 8.59% | Energy | Oil & Gas - Midstream | Dominion Energy Midstream Partners LP is engaged in providing natural gas transportation, storage and regasification services. Its operations consist of LNG import and storage services and the transportation of domestic natural gas and regasified LNG. |
| BNY Mellon Municipal Income Inc. | DMF | 8.60 | 177,588,165 | 2019-06-13 | 4.88% | Financial Services | Asset Management | To maximize current income exempt from federal income tax consistent with the preservation of capital. It will invest all of its net assets in municipal bonds having investment grade quality or the unrated equivalent as determined by the investment manager. It may invest more than 25% of its total assets in industrial development bonds which may be backed only by the assets and revenues of the non-governmental users. It may invest in derivatives for investment or hedging. |
| Dorchester Minerals L.P. | DMLP | 19.33 | 658,568,908 | 2019-04-26 | 9.98% | Energy | Oil & Gas - E&P | Dorchester Minerals LP is engaged in the acquisition, ownership and administration of producing and nonproducing natural gas and crude oil royalty, overriding royalty, net profits and leasehold interests in properties. |
| Dun & Bradstreet Corporation (The) | DNB | 144.95 | 5,382,173,673 | 2018-08-21 | 1.44% | Industrials | Business Services | Dun & Bradstreet Corp is a source of commercial data, analytics and insight on businesses. Its business segments are Americas including USA, and Canada and Non-Americas including UK, China, India and other European and Asia Pacific regions. |
| DNB Financial Corp | DNBF | 43.98 | 192,648,262 | 2019-06-04 | 0.64% | Financial Services | Banks | DNB Financial Corp is a bank holding company. The bank is a full service commercial bank providing banking services to individuals and small to medium sized businesses. |
| Dunkin' Brands Group Inc. | DNKN | 80.83 | 6,488,495,693 | 2019-05-31 | 1.86% | Consumer Cyclical | Restaurants | Dunkin Brands Group Inc is franchisors of quick service restaurants serving hot and cold coffee and baked goods, as well as hard-serve ice cream. Its franchisee brands are Dunkin' Donuts and Baskin-Robbins. |
| Physicians Realty Trust of Beneficial... | DOC | 17.41 | 3,353,597,612 | 2019-04-02 | 5.29% | Real Estate | REITs | Physicians Realty Trust is a real estate investment trust. It focusses its investments on healthcare facilities such as hospitals, medical office buildings and diagnostic facilities located in the United States. |
| BRP Inc. | DOOO | 37.20 | 3,058,282,626 | 2019-06-27 | 0.80% | Consumer Cyclical | Autos | BRP Inc designs, develops, manufactures, distributes, markets and sells powersports vehicles and propulsion systems, including Ski-Doo and Lynx snowmobiles, Sea-Doo PWCs, Can-Am off-road and Spyder vehicles, Evinrude outboard engines and Rotax engines. |
| Dover Corporation | DOV | 99.44 | 13,958,892,424 | 2019-05-30 | 1.93% | Industrials | Industrial Products | Dover Corp is a multi-business operator in North America. It has footprint in engineered systems, energy, fluids and refrigeration and food equipment businesses. |
| Dow Inc. | DOW | 52.47 | 0 | 2019-05-30 | 1.33% | Basic Materials | Chemicals | |
| Amdocs Limited | DOX | 63.32 | 8,422,586,020 | 2019-06-27 | 1.80% | Technology | Application Software | Amdocs Ltd is engaged in the software industry. Its software products and services cater to the communications, media and entertainment industry. |
| Domino's Pizza Inc | DPZ | 252.65 | 11,796,821,883 | 2019-06-13 | 1.03% | Consumer Cyclical | Restaurants | Domino's Pizza Inc is a quick service pizza restaurant chain. It is engaged in retail sales of food, equipment and supplies to company-owned and franchised Domino's Pizza stores, and receipt of royalties and fees from Domino's Pizza franchisees. |
| Digirad Corporation | DRAD | 5.77 | 12,815,547 | 2018-08-15 | 38.13% | Healthcare | Medical Devices | Digirad Corp develops nuclear technology for mobile cardiovascular imaging for various application. The company commercialized the first nuclear gamma camera and offers its products to doctors' offices and hospitals. |
| Duke Realty Corporation | DRE | 33.08 | 11,307,607,460 | 2019-05-15 | 2.60% | Real Estate | REITs | Duke Realty Corp is a self-administered and self-managed REIT. The company is engaged in the ownership, management and development of industrial and medical office real estate. It also provides real estate services to third-party owners. |
| Diamondrock Hospitality Company | DRH | 10.06 | 2,006,426,851 | 2019-03-28 | 4.97% | Real Estate | REITs | Diamondrock Hospitality Co functions in the real estate sector. As a real estate investment trust, the company primarily focuses on a portfolio of lodging facilities such as hotels and resorts. |
| Darden Restaurants Inc. | DRI | 125.13 | 14,919,424,299 | 2019-04-09 | 2.40% | Consumer Cyclical | Restaurants | Darden Restaurants Inc is engaged in the food & beverage industry. Its primary occupation involves the operation of dining restaurants under trade names such as Olive Garden, LongHorn Steakhouse and Bahama Breeze. |
| DSW Inc. | DSW | 22.51 | 1,591,448,536 | 2019-03-29 | 4.44% | Consumer Cyclical | Retail - Apparel & Specialty | DSW Inc is a retailer of footwear and accessories. It sells branded footwear through its network of departmental stores located nationwide. The company also operates leased shoe departments. |
| Deswell Industries Inc. | DSWL | 2.80 | 45,272,931 | 2018-11-26 | 4.29% | Technology | Computer Hardware | Deswell Industries Inc is a manufacturer of injection-molded plastic parts and components and electronic products. |
| DTE Energy Company | DTE | 128.75 | 23,557,453,864 | 2019-06-14 | 2.94% | Utilities | Utilities - Regulated | DTE Energy Co operates in the utilities sector. The company mainly involves in the business of power generation. It also provides natural gas distribution services. |
| DTF Tax-Free Income Inc. | DTF | 13.82 | 118,948,763 | 2019-06-14 | 3.39% | Financial Services | Asset Management | To seek current income exempt from regular federal income tax consistent with preservation of capital. The Fund may not have concentration of its investments in the utilities sector of the municipal market. The Fund may not invest more than 25% of its total assets in any single industry. |
| Duff & Phelps Utility & Corporate Bon... | DUC | 8.77 | 239,203,742 | 2019-06-14 | 4.79% | Financial Services | Asset Management | To seek high current income consistent with investing in securities of investment grade quality. It will invest substantially in a diversified portfolio of Utility Income Securities, Corporate Income Securities, Mortgage-Backed Securities and Asset-Backed Securities. |
| Duke Energy Corporation (Holding Comp... | DUK | 88.60 | 63,369,206,528 | 2019-05-16 | 4.19% | Utilities | Utilities - Regulated | Duke Energy Corp operates regulates utilities across the US. The company distributes electricity and gas to its customers and engages in three segments: electric utilities and infrastructure; gas utilities and infrastructure; and commercial renewables. |
| Diversicare Healthcare Services Inc. | DVCR | 3.30 | 19,283,666 | 2018-09-27 | 6.67% | Healthcare | Health Care Providers | Diversicare Healthcare Services Inc provides long term care services to its nursing center patients. Its services include nursing, ancillary health care services and assisted living. |
| Dover Motorsports Inc. | DVD | 1.99 | 74,299,774 | 2018-11-08 | 4.02% | Consumer Cyclical | Travel & Leisure | Dover Motorsports Inc is a marketers and promoters of motorsports entertainment. Through its subsidiaries, it owns and operates Dover International Speedway and Nashville Superspeedway. It is also engaged in harness horse racing operations. |
| Devon Energy Corporation | DVN | 27.61 | 10,666,488,000 | 2019-06-13 | 1.30% | Energy | Oil & Gas - E&P | Devon Energy Corp is engaged in the oil and gas sector. It is an independent energy company involved in the exploration, development and production of oil, natural gas and NGLs. |
| DowDuPont Inc. | DWDP | 30.52 | 0 | 2019-05-02 | 1.83% | Basic Materials | Chemicals | DowDuPont Inc is jointly owned by Dow and DuPont for the purpose of forming publicly traded companies in the agriculture, materials science and specialty products sectors. |
| Dynex Capital Inc. | DX | 17.08 | 414,552,702 | 2019-06-25 | 12.65% | Real Estate | REITs | Dynex Capital Inc is a real estate investment trust. It internally manages mortgage real estate investment trust, or mortgage REIT, which invests in residential and commercial mortgage-backed securities on a leveraged basis. |
| DXC Technology Company | DXC | 56.89 | 13,193,576,977 | 2019-06-04 | 1.48% | Technology | Application Software | DXC Technology Co is an independent, end-to-end IT services company. It provides information technology and consulting services and solutions to enterprise clients. |
| ENI S.p.A. | E | 32.85 | 114,949,281,988 | 2019-05-20 | 5.58% | Energy | Oil & Gas - Integrated | Eni SpA together with its subsidiaries offers integrated energy services. It is engaged in exploring, producing, and refining oil and gas. |
| GrafTech International Ltd. | EAF | 11.42 | 3,041,928,798 | 2019-05-30 | 2.98% | Industrials | Industrial Products | GrafTech International Ltd manufactures graphite electrodes. The Company also produces needle coke products & manufactures carbon, graphite, semi-graphite refractory products, and flexible graphite products. |
| Ellington Residential Mortgage REIT o... | EARN | 11.17 | 133,273,331 | 2019-03-28 | 12.18% | Real Estate | REITs | Ellington Residential Mortgage REIT acquires, invests in and manages residential mortgage- and real estate-related assets, with a primary focus on residential mortgage-backed securities through its wholly owned subsidiaries. |
| Brinker International Inc. | EAT | 39.86 | 1,433,625,000 | 2019-06-06 | 3.81% | Consumer Cyclical | Restaurants | Brinker International Inc operates casual-dining restaurants. It franchises brands includes Maggiano's and Chili's Grill & Bar. |
| eBay Inc. | EBAY | 39.79 | 32,690,992,812 | 2019-05-30 | 1.41% | Consumer Cyclical | Retail - Apparel & Specialty | eBay Inc is a commerce platform and provides online marketplace for sale of goods. Its marketplace platforms include its online marketplace located at www.ebay.com, its localized counterparts and the eBay mobile apps. |
| Ennis Inc. | EBF | 20.55 | 490,688,380 | 2019-04-12 | 4.38% | Industrials | Industrial Products | Ennis Inc provides business equipment to various industries. It is engaged in manufacturing, designing and selling business forms and other printed business products. |
| Ebix Inc. | EBIX | 48.10 | 1,533,122,538 | 2019-05-30 | 0.62% | Technology | Application Software | Ebix Inc provides software and e-commerce solutions to the insurance, finance and healthcare industries. |
| Eagle Bancorp Montana Inc. | EBMT | 16.25 | 106,429,378 | 2019-05-16 | 2.28% | Financial Services | Banks | Eagle Bancorp Montana Inc is a bank holding company. The company through its subsidiary is engaged in providing banking services including accepting deposits and investing in loans and securities. |
| Centrais Electricas Brasileiras S A A... | EBR | 9.98 | 12,552,444,448 | 2019-05-09 | 2.07% | Utilities | Utilities - Regulated | Centrais Eletricas Brasileiras SA, along with its subsidiaries, is engaged in generation, transmission and distribution of electricity in Brazil. It operates in three segments namely generation, transmission and distribution segment. |
| Meridian Bancorp Inc. | EBSB | 18.87 | 932,707,981 | 2019-06-17 | 1.48% | Financial Services | Banks | Meridian Bancorp Inc owns and operates the East Boston Savings Bank. Through East Boston Savings Bank, it offers deposit accounts, loan products to individuals and businesses. The company operates its business across multiple locations in Massachusetts. |
| Enterprise Bancorp Inc | EBTC | 30.50 | 330,377,362 | 2019-05-10 | 2.10% | Financial Services | Banks | Enterprise Bancorp Inc is an American banking service provider. It specializes in savings and cooperative banking products such as commercial and consumer loan products, deposit products and cash management services. |
| Ecopetrol S.A. American Depositary Sh... | EC | 19.02 | 35,956,549,498 | 2019-04-23 | 5.07% | Energy | Oil & Gas - Integrated | Ecopetrol SA is an oil company. The firm explores, develops, and conducts oil production activities internationally. It operates in Latin America, United States and also engages in refining and marketing of crude oil and its byproducts. |
| Encana Corporation | ECA | 4.75 | 7,087,725,328 | 2019-06-13 | 1.58% | Energy | Oil & Gas - E&P | Encana Corp is an independent oil and gas producer in North America. It is engaged in developing diverse resource plays producing natural gas, oil and Natural Gas Liquids (NGL). The company is also engaged in marketing of natural gas, oil and NGLs. |
| Eagle Point Credit Company Inc. | ECC | 17.85 | 796,474,174 | 2019-06-11 | 13.45% | Financial Services | Asset Management | Eagle Point Credit Co Inc is a non-diversified, closed-end management investment company. The Company's investment objective is to generate high current income, with a secondary objective to generate capital appreciation. |
| Ecolab Inc. | ECL | 198.15 | 57,288,127,313 | 2019-06-17 | 0.93% | Basic Materials | Chemicals | Ecolab Inc produces and markets cleaning and sanitation products for the hospitality, healthcare, and industrial markets. It offers a variety of products and services, which include dish and laundry washing systems, pest control, and repair services. |
| US Ecology Inc. | ECOL | 60.60 | 1,329,096,494 | 2019-04-17 | 1.19% | Industrials | Waste Management | US Ecology Inc is active within the sphere of waste management in the United States. The company operates in two segments namely Environmental services and Field and industrial services. It generates a majority of revenue from the Environmental Services. |
| ECA Marcellus Trust I of Beneficial I... | ECT | 1.73 | 31,336,900 | 2019-05-20 | 14.79% | Energy | Oil & Gas - Integrated | ECA Marcellus Trust I owns royalty interests in fourteen producing horizontal natural gas wells producing from the Marcellus Shale formation. |
| Consolidated Edison Inc. | ED | 87.50 | 28,886,361,371 | 2019-05-14 | 3.38% | Utilities | Utilities - Regulated | Consolidated Edison Inc functions in the utilities market. It owns energy infrastructure projects and its main business operations are its regulated electric, gas and steam delivery businesses. The CECONY segment generates maximum revenue. |
| Educational Development Corporation | EDUC | 6.56 | 61,359,649 | 2019-06-03 | 3.05% | Consumer Cyclical | Publishing | Educational Development Corp is the United States trade publisher of the line of educational children's books produced in the United Kingdom by Usborne Publishing Limited. It has two reportable segments: EDC Publishing and UBAM . |
| El Pasoectric Company | EE | 66.14 | 2,655,458,127 | 2019-06-13 | 2.33% | Utilities | Utilities - Regulated | El Paso Electric Co is a public utility company which is engaged in the generation, transmission and distribution of electricity in in the Southwestern U.S. |
| Ecology and Environment Inc. | EEI | 10.92 | 47,034,972 | 2019-03-19 | 3.66% | Industrials | Waste Management | Ecology and Environment Inc is an environmental consulting company. It offers professional services to clients in industry including energy, natural resource management & restoration, green programs, hazardous material services & health sciences. |
| Enbridge Energy L.P. Class A | EEP | 10.43 | 4,704,129,317 | 2018-11-06 | 13.42% | Energy | Oil & Gas - Midstream | Enbridge Energy Partners LP provides crude oil and liquid petroleum transportation and storage services. In addition, it also provides natural gas gathering, processing, transportation, and marketing services in the United States of America. |
| Enbridge Energy Management LLC Shares... | EEQ | 10.51 | 1,070,536,492 | 2018-11-06 | 13.32% | Energy | Oil & Gas - Midstream | Enbridge Energy Management LLC is a publicly traded limited liability company that manages and controls the business and affairs of Enbridge Energy Partners, L.P., a master limited partnership that engages in transportation and distribution of energy. |
| Emerald Expositions Events Inc. | EEX | 11.26 | 812,631,553 | 2019-05-13 | 2.67% | Industrials | Business Services | Emerald Expositions Events Inc is an operator of B2B trade shows in the United States by NSF. |
| Ellington Financial Inc. | EFC | 18.31 | 534,531,595 | 2019-05-30 | 9.18% | Financial Services | Banks | Ellington Financial LLC is a specialty finance company in United States. Its objective is to generate attractive, risk-adjusted total returns by making investments in residential mortgage-backed securities, corporate debt and other commercial debt. |
| Eaton Vance Floating-Rate 2022 Target... | EFL | 9.33 | 221,950,356 | 2019-06-12 | 5.71% | Financial Services | Asset Management | The Trust’s investment objectives are high current income and to return $9.85 per share (the original net asset value (“NAV”) per common share of beneficial interest (“Common Share”) before deducting offering costs of $0.02 per Common Share) (“Original NAV”) to holders of Common Shares (“Common Shareholders”) of record on or about October 31, 2022 (the “Termination Date”). No assurance can be given that the Trust’s investment objectives will be achieved. |
| Enterprise Financial Services Corpora... | EFSC | 40.04 | 1,081,398,814 | 2019-06-13 | 1.50% | Financial Services | Banks | Enterprise Financial Services Corporation is a financial holding company. It offers banking and wealth management services to individuals and business customers located in the St. Louis, Kansas City and Phoenix metropolitan markets. |
| Eaton Vance Floating Rate Income Trus... | EFT | 13.54 | 534,173,446 | 2019-06-20 | 6.28% | Financial Services | Asset Management | The first objective is to provide a high level of current income. The second objective is to seek preservation of capital to the extent consistent with the primary goal. Under normal market conditions, it is expected to maintain duration of less than one year (including the effect of anticipated leverage). The primary investments are Senior Loans that are made to corporations, partnerships and other business entities, which operate in various industries and geographical regions. Senior Loans pay interest at rates which are determined periodically by a reference to a base lending rate, primarily the LIBOR, plus a premium. At least 80% of its total assets will be invested in Senior Loans. Up to 20% of its total assets may be invested in loan securities, other income-producing securities and warrants and equity securities. The Adviser anticipates that most of the Funds investment, including Senior Loans, will be of below investment-grade quality. Up to 20% may be invested in corporate bonds of below investment grade quality. Up to 15% of its total assets may be invested in foreign securities including emerging markets. |
| Equifax Inc. | EFX | 137.15 | 15,727,658,258 | 2019-05-23 | 1.14% | Industrials | Business Services | Equifax Inc provides information solutions and human resources business process outsourcing services for businesses, governments and consumers. It also provides database management, fraud detection, marketing, business credit, and analytical services. |
| Eagle Bancorp Inc. | EGBN | 54.42 | 1,860,341,581 | 2019-05-30 | 1.62% | Financial Services | Banks | Eagle Bancorp Inc is a part of the financial services domain. The company functions through its wholly-owned subsidiary, EagleBank in providing community banking solutions to businesses and professionals. |
| NIC Inc. | EGOV | 16.91 | 1,090,683,807 | 2019-06-10 | 1.89% | Technology | Application Software | NIC Inc provides eGovernment services, which helps government use the Internet to reduce internal costs, increase efficiencies and provides services to businesses and citizens. |
| EastGroup Properties Inc. | EGP | 118.64 | 4,207,890,023 | 2019-06-27 | 2.43% | Real Estate | REITs | EastGroup Properties Inc is an equity real estate investment trust. It is engaged in the acquisition, development, and operation of industrial properties in major urban areas within the Sunbelt region of the United States. |
| Encompass Health Corporation | EHC | 64.52 | 5,999,363,626 | 2019-06-28 | 1.67% | Healthcare | Health Care Providers | Encompass Health Corp, formerly Healthsouth Corp provides post-acute healthcare services in the US through a network of inpatient rehabilitation hospitals, home health and hospice agencies. It operates Inpatient Rehabilitation and Home Health and Hospice. |
| Eaton Vance High Income 2021 Target T... | EHT | 9.89 | 210,961,247 | 2019-06-12 | 5.30% | Financial Services | Asset Management | The Trust’s investment objectives are high current income and to return $9.85 per share (the original net asset value (“NAV”) per common share of beneficial interest (“Common Share”) before deducting offering costs of $0.02 per Common Share) (“Original NAV”) to holders of Common Shares (“Common Shareholders”) on or about July 1, 2021 (the “Termination Date”). No assurance can be given that the Trust’s investment objectives will be achieved. |
| Employers Holdings Inc | EIG | 43.50 | 1,352,932,648 | 2019-05-07 | 2.02% | Financial Services | Insurance - Specialty | Employers Holdings Inc is engaged in the commercial property and casualty insurance industry. The company provides workers' compensation insurance and related services to select, small American businesses. |
| Edison International | EIX | 71.04 | 20,408,813,944 | 2019-03-28 | 3.45% | Utilities | Utilities - Regulated | Edison International is engaged in the utilities sector. The company's business mainly involves generation and distribution of electric power. It also invests in infrastructure and energy assets, including renewable energy. |
| Estee Lauder Companies Inc. (The) | EL | 188.52 | 64,000,782,376 | 2019-05-30 | 0.91% | Consumer Defensive | Consumer Packaged Goods | The Estee Lauder Companies Inc is a beauty products manufacturer providing Skin care, Makeup, Fragrance and Hair care services. |
| Companhia Paranaense de Energia (COPEL) | ELP | 13.42 | 3,341,332,129 | 2019-04-30 | 0.73% | Utilities | Utilities - Regulated | Energy Company of Parana generates, transmits, distributes, and sells electricity and piped gas in the Brazilian State of Parana. It also provides telecommunication and other services to industrial customers, along with others. |
| Equity Lifestyle Properties Inc. | ELS | 125.57 | 11,068,055,990 | 2019-06-27 | 1.95% | Real Estate | REITs | Equity Lifestyle Properties Inc is a real estate company. It owns and operates lifestyle-oriented properties consisting of manufactured home communities and recreational vehicle resorts. |
| Callaway Golf Company | ELY | 18.64 | 1,489,603,945 | 2019-05-20 | 0.21% | Consumer Cyclical | Travel & Leisure | Callaway Golf Co is engaged in designing, manufacturing and sale of golf clubs and related accessories. It sells golf clubs, golf balls and golf accessories. |
| Emclaire Financial Corp | EMCF | 35.39 | 85,684,106 | 2019-05-31 | 3.28% | Financial Services | Banks | Emclaire Financial Corp is a financial holding Company. It offers retail and commercial financial products and services to the customers in western Pennsylvania through its wholly owned subsidiary bank, the Farmers National Bank of Emlenton. |
| EMC Insurance Group Inc. | EMCI | 35.98 | 780,708,381 | 2019-06-03 | 2.56% | Financial Services | Insurance - Property & Casualty | EMC Insurance Group Inc is a non-life insurance service provider. Its key product is property and casualty insurance. It is also involved in the reinsurance business. |
| EMCOR Group Inc. | EME | 87.95 | 4,724,693,091 | 2019-04-17 | 0.36% | Industrials | Engineering & Construction | EMCOR Group Inc an electrical and mechanical construction and facilities services firms. It services include installation of electrical distribution systems, voice and data communication systems, and environmental controls within buildings. |
| Eaton Vance Michigan Municipal Income... | EMI | 12.35 | 24,860,464 | 2018-12-12 | 4.18% | Financial Services | Asset Management | Eaton Vance Michigan Muni Income Trust is a United States based non-diversified closed-end investment company. Its investment objective is to provide current income exempt from regular federal income tax and taxes in its specified state. |
| Eastern Company (The) | EML | 27.30 | 168,353,330 | 2019-05-14 | 1.61% | Industrials | Industrial Products | The Eastern Co is a manufacturer and seller of industrial hardware, security products and metal castings. It operates in three business segments: Industrial Hardware, Security Products and Metal Products. |
| Eastman Chemical Company | EMN | 79.61 | 9,884,810,967 | 2019-06-14 | 3.12% | Basic Materials | Chemicals | Eastman Chemical Co is a advanced materials and specialty additives company that is engaged in producing and selling a portfolio of chemicals, plastics and fibers. |
| Emerson Electric Company | EMR | 66.59 | 39,164,892,805 | 2019-05-16 | 2.94% | Industrials | Industrial Products | Emerson Electric Co is engaged in designing and supplying products and technology, and delivering engineering services and solutions in industrial, commercial and consumer markets. |
| Enbridge Inc | ENB | 33.76 | 71,861,935,566 | 2019-05-14 | 6.09% | Energy | Oil & Gas - Midstream | Enbridge Inc serves the oil & gas industry. Its key activity involves gathering and transportation of crude oil and natural gas. |
| Enable Midstream Partners LP represen... | ENBL | 14.13 | 5,686,408,044 | 2019-05-20 | 9.00% | Energy | Oil & Gas - Midstream | Enable Midstream Partners LP owns, operates, and develops natural gas and crude oil infrastructure assets in the United States. The company gathers, process, transports, and stores natural gas. |
| Enel Americas S.A. American Depositar... | ENIA | 8.42 | 471,111,660,431 | 2019-05-09 | 8.07% | Utilities | Utilities - Regulated | Enel Americas SA, generates, transmits and distributes electric energy in Argentina, Brazil, Colombia and Peru. |
| Enel Chile S.A. American Depositary S... | ENIC | 4.65 | 6,473,989,754 | 2019-05-09 | 8.13% | Utilities | Utilities - Regulated | Enel Chile SA is an electricity utility company, which through its subsidiaries and affiliates is engaged in the generation, transmission and distribution of electricity businesses in Chile. |
| EnLink Midstream LLC representing Lim... | ENLC | 10.51 | 4,993,496,385 | 2019-01-23 | 10.47% | Energy | Oil & Gas - Midstream | EnLink Midstream LLC is an integrated midstream company. The company, through its subsidiaries, is engaged in the gathering, transmission, processing, fractionation, brine services and marketing, to producers of natural gas, crude oil and condens. |
| EnLink Midstream Partners LP Represen... | ENLK | 12.05 | 4,255,008,071 | 2019-01-23 | 12.95% | Energy | Oil & Gas - Midstream | EnLink Midstream Partners LP provides midstream energy services, including gathering, transmission, processing, fractionation, brine services and marketing, to producers of natural gas, NGLs, crude oil, and condensate. |
| Energizer Holdings Inc. | ENR | 40.51 | 3,058,435,491 | 2019-05-20 | 2.96% | Technology | Computer Hardware | Energizer Holdings Inc is a manufacturer, marketer, and distributor of household batteries, specialty batteries and lighting products. It offers batteries using many technologies including lithium, alkaline, carbon zinc, and silver oxide. |
| EnerSys | ENS | 65.56 | 2,646,836,647 | 2019-06-13 | 1.07% | Technology | Computer Hardware | EnerSys manufactures, markets and distributes industrial batteries and related products such as chargers, power equipment and battery accessories. |
| The Ensign Group Inc. | ENSG | 57.79 | 2,921,466,355 | 2019-03-28 | 0.33% | Healthcare | Health Care Providers | Ensign Group Inc offers skilled nursing, assisted and independent living, home health and hospice and other ancillary services. The Transitional and Skilled Services generates maximum revenue for the company. |
| Entegris Inc. | ENTG | 36.42 | 4,802,603,260 | 2019-04-30 | 0.77% | Technology | Semiconductors | Entegris Inc is a developer, manufacturer and supplier of products and materials used in processing and manufacturing in the semiconductor and other technology industries. The company sells its products through a direct salesforce and distributors. |
| Enel Generacion Chile S.A. American D... | EOCC | 16.51 | 4,513,698,932 | 2019-01-03 | 6.06% | Utilities | Utilities - Regulated | Enel Generacion Chile SA is an electricity utility company. It is engaged in the generation and transmission of electricity businesses in Chile, Argentina, Brazil, Colombia and Peru. |
| EOG Resources Inc. | EOG | 88.10 | 49,095,462,429 | 2019-07-16 | 1.31% | Energy | Oil & Gas - E&P | EOG Resources Inc explores, develops, produces and markets crude oil and natural gas in the USA, Trinidad and Tobago, United Kingdom, China, Argentina and, from time to time, select other international areas. |
| Eaton Vance Municipal Income Trust EA... | EOT | 23.90 | 346,397,056 | 2019-06-20 | 4.22% | Financial Services | Asset Management | During normal market conditions, the Trust will invest at least 80% of its gross assets in debt obligations issued by or on behalf of states, territories and possessions of the United States, including the District of Columbia, and their political subdivisions, agencies or instrumentalities, the interest on which is exempt from regular federal income tax (municipal obligations), including investments in residual interest bonds whose interest is exempt from regular federal income tax. During normal market conditions, at least 70% of the Trusts investments in municipal obligations will be investment grade quality at the time of investment. Up to 30% of the Trusts investments in municipal obligations may be below investment grade quality at the time of investment. Up to 20% of the Trusts investments in municipal obligations may be subject to the alternative minimum tax. |
| Enterprise Products Partners L.P. | EPD | 30.35 | 61,673,639,737 | 2019-04-29 | 5.77% | Energy | Oil & Gas - Midstream | Enterprise Products Partners LP is a limited partnership which is engaged in transports and processes natural gas, natural gas liquids, crude oil, refined products and petrochemicals. |
| Evolution Petroleum Corporation Inc. | EPM | 6.60 | 210,735,323 | 2019-06-13 | 18.18% | Energy | Oil & Gas - E&P | Evolution Petroleum Corp is a petroleum company engaged in the acquisition, exploitation and development of properties for the production of crude oil and natural gas in United States. |
| EPR Properties | EPR | 75.06 | 6,017,770,537 | 2019-05-30 | 6.00% | Real Estate | REITs | EPR Properties is a self-administered real estate investment trust that invests in, develops, and manages properties in the United States and Canada. The company primarily invests in three segments of properties: entertainment, recreation, and education. |
| EQGP Holdings, LP | EQGP | 19.97 | 6,040,335,366 | 2018-11-01 | 6.31% | Energy | Oil & Gas - Integrated | EQT GP Holdings LP is an integrated energy company with an emphasis on natural gas production, gathering, and transmission. The Company is an investment grade natural gas producer with approximately 630,000 gross acres in the Marcellus Shale. |
| AXA Equitable Holdings Inc. | EQH | 22.71 | 10,250,050,937 | 2019-05-31 | 2.64% | Financial Services | Insurance | AXA Equitable Holdings Inc is engaged in providing variable annuity products, deferred investment and retirement plans, diversified investment management, research and related services, variable universal life and indexed universal life insurance. |
| Equinix Inc. | EQIX | 513.65 | 42,001,390,485 | 2019-05-21 | 1.92% | Real Estate | REITs | Equinix Inc is a network-neutral provider of retail data center, co-location, and interconnection services. Its client base includes network services firms, cloud and IT service providers, financial service firms, digital, and media content providers. |
| EQM Midstream Partners, LP | EQM | 42.28 | 9,215,267,925 | 2019-05-02 | 10.83% | Energy | Oil & Gas - Midstream | EQT Midstream Partners LP owns, operates, acquires and develops midstream assets in the Appalachian Basin. It provides natural gas transmission, storage and gathering services. The gathering generates maximum revenue for the company. |
| Equinor ASA | EQNR | 19.63 | 66,279,855,798 | 2019-08-19 | 5.30% | Energy | Oil & Gas - Integrated | Equinor ASA formerly known as, Statoil ASA is an integrated oil and gas company exploring, producing, transporting, and marketing petroleum and petroleum-derived products. It has operations in Norway, North America, Africa, Asia and South America. |
| Equity Residential of Beneficial Inte... | EQR | 78.76 | 28,894,368,427 | 2019-03-22 | 2.88% | Real Estate | REITs | Equity Residential is a real estate investment trust which is focused on the acquisition, development and management of rental apartment properties in urban and high-density suburban coastal gateway markets in the US. |
| EQT Corporation | EQT | 15.35 | 4,519,921,820 | 2019-05-14 | 0.78% | Energy | Oil & Gas - E&P | EQT Corp is a natural gas exploration and production company. It produces natural gas from the proved natural gas, natural gas liquid and crude oil reserves; and also provides gathering, transmission and storage services for the company's produced gas. |
| Enerplus Corporation | ERF | 7.29 | 1,679,096,191 | 2019-05-30 | 1.22% | Energy | Oil & Gas - E&P | Enerplus Corp is a crude oil and natural gas exploration and development company. The company's oil and natural gas properties are located in western Canada in the provinces of Alberta, British Columbia and Saskatchewan and in the United States. |
| Ericsson | ERIC | 9.64 | 32,943,226,740 | 2019-03-28 | 1.12% | Technology | Communication Equipment | Telefonaktiebolaget L M Ericsson is a telecom services provider based in Sweden. It provides wireless telecommunication solutions globally. |
| Erie Indemnity Company | ERIE | 264.44 | 12,200,272,002 | 2019-07-08 | 1.36% | Financial Services | Brokers & Exchanges | Erie Indemnity Co provides sales, underwriting and policy issuance services to the policyholders of Erie Insurance Exchange. It also operates as a property & casualty insurer through its wholly-owned subsidiaries. |
| Embraer S.A. | ERJ | 20.39 | 3,508,274,631 | 2018-12-28 | 0.21% | Industrials | Aerospace & Defense | Embraer SA is engaged in designing, development, manufacture, sale and after-sale support stages of aircraft for the commercial and executive aviation markets, as well as offering integrated solutions and systems for the defense and security industry. |
| Eversource Energy (D/B/A) | ES | 76.88 | 24,210,162,438 | 2019-05-22 | 2.78% | Utilities | Utilities - Regulated | Eversource Energy is a public utility holding company, which is engaged in the energy delivery business. The company operates through electric distribution, electric transmission and natural gas distribution segments. |
| Empire State Realty OP L.P. Series ES... | ESBA | 15.00 | 4,640,756,066 | 2019-06-13 | 2.80% | Real Estate | REITs | Empire State Realty OP LP owns, operates, acquires and repositions properties such as Empire State Building, One Grand Central Place in Manhattan and the greater New York metropolitan area. It operates in two segments, Real Estate and Observatory. |
| Elmira Savings Bank NY (The) | ESBK | 15.80 | 56,591,844 | 2019-06-04 | 5.82% | Financial Services | Banks | Elmira Savings Bank Elmira NY engaged in attracting deposits from public and originating mortgag e loans secured by first and second liens on one to four family residences.It also issues commercial loans and consumer loans and offers financial services. |
| Escalade Incorporated | ESCA | 11.24 | 161,067,750 | 2019-05-31 | 4.45% | Consumer Cyclical | Travel & Leisure | Escalade Inc manufactures and distributes sporting goods. The types of sports for which products are offered include archery, table tennis, basketball, play systems, fitness, game tables, billiards, darting, and other outdoor games. |
| ESCO Technologies Inc. | ESE | 83.02 | 1,926,245,491 | 2019-07-03 | 0.39% | Technology | Computer Hardware | ESCO Technologies Inc designs and manufactures specialty filtration products including hydraulic filter elements and fluid control devices used in commercial aerospace applications, filter mechanisms used in micro-propulsion devices for satellites. |
| Elbit Systems Ltd. | ESLT | 158.14 | 6,520,534,508 | 2019-06-06 | 1.11% | Industrials | Aerospace & Defense | Elbit Systems Ltd develops and supplies a portfolio of airborne, land and naval systems and products for defense, homeland security and commercial aviation applications. The company also provides support services. |
| Essendant Inc. | ESND | 12.80 | 481,815,450 | 2018-12-13 | 4.38% | Industrials | Industrial Products | Essendant Inc is a wholesale distributor of workplace items engaged in manufacturing of office equipment's. It operates through four segments, business and facility essentials, ORS industrial, CPO, and automotive. |
| Espey Mfg. & Electronics Corp. | ESP | 24.70 | 57,833,176 | 2019-03-18 | 4.05% | Technology | Computer Hardware | Espey Manufacturing & Electronics Corp is a power electronics design & original equipment manufacturing company. It manufactures electronic equipment including filters, power transformers, magnetic components used in military and industrial applications. |
| Empire State Realty Trust Inc. Class A | ESRT | 14.88 | 4,723,354,313 | 2019-06-13 | 2.82% | Real Estate | REITs | Empire State Realty Trust Inc owns, operates, acquires and repositions properties such as Empire State Building, One Grand Central Place in Manhattan and the greater New York metropolitan area. It operates in two segments, Real Estate and Observatory. |
| Essex Property Trust Inc. | ESS | 303.72 | 19,496,128,889 | 2019-06-27 | 2.57% | Real Estate | REITs | Essex Property Trust Inc owns and develops multifamily apartments. Its portfolio comprises of garden-style, midrise, and high-rise multifamily assets in the United States. |
| ESSA Bancorp Inc. | ESSA | 14.96 | 176,952,582 | 2019-06-13 | 2.41% | Financial Services | Banks | ESSA Bancorp Inc is a bank holding company. The Company through its subsidiary ESSA Bank & Trust provides financial services to individuals, families and businesses. ESSA Bank & Trust is a community-oriented savings association. |
| Ensco Rowan plc Class A | ESV | 8.76 | 1,603,994,382 | 2019-03-08 | 1.83% | Energy | Oil & Gas - Drilling | Ensco PLC provides offshore contract drilling services to national and international oil companies as well as independent operators. It operates its business in U.S. Gulf of Mexico, Mexico, Brazil, the Mediterranean, and the North Sea. |
| Community Bankers Trust Corporation. | ESXB | 7.82 | 163,607,065 | 2019-06-20 | 1.54% | Financial Services | Banks | Community Bankers Trust Corp is single-bank holding company for Essex Bank. It operates in three business lines namely retail and small business banking, commercial and industrial banking and real estate lending. |
| Energy Transfer LP | ET | 14.99 | 36,832,586,802 | 2019-05-06 | 8.14% | Energy | Oil & Gas - Midstream | Energy Transfer Equity LP is a limited partnership company. The Company through its subsidiaries, owns and operates, natural gas gathering systems, natural gas intrastate pipeline systems and gas processing plants. |
| E*TRADE Financial Corporation | ETFC | 46.55 | 11,269,531,889 | 2019-05-10 | 1.20% | Financial Services | Brokers & Exchanges | E*TRADE Financial Corp is a financial services company. It provides brokerage and related products and services to individual retail investors. It also provides investor-focused banking products and sweep deposits to retail investors. |
| Ethan Allen Interiors Inc. | ETH | 21.20 | 555,778,265 | 2019-07-09 | 3.58% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Ethan Allen Interiors Inc operates in the home furnishing industry. Its suite of products includes furniture, bedding, lighting and rugs. |
| Entercom Communications Corp. | ETM | 6.11 | 808,630,554 | 2019-06-14 | 5.89% | Consumer Cyclical | Entertainment | Entercom Communications Corp is a radio broadcasting company in the United States. It operates a nationwide portfolio more than 100 radio stations in over 20 markets in the United States. |
| Eaton Corporation PLC | ETN | 81.02 | 33,458,748,000 | 2019-05-02 | 3.51% | Industrials | Industrial Products | Eaton Corp PLC is a power management company. It provides energy-efficient solutions that help its customers effectively manage electrical, hydraulic and mechanical power. Eaton's products include UPS systems, cylinders, circuit breakers, among others. |
| Eaton Vance Tax-Advantage Global Divi... | ETO | 25.32 | 345,851,687 | 2019-06-20 | 8.53% | Financial Services | Asset Management | The Funds investment objective is to provide a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its total assets in dividend-paying common and preferred stocks. The Fund may invest in common and preferred stocks of both domestic and foreign issuers. The Fund may invest up to 30% of its total assets in securities rated below investment grade. |
| Entergy Corporation | ETR | 104.72 | 19,956,486,973 | 2019-05-08 | 3.48% | Utilities | Utilities - Regulated | Entergy Corp is an energy company. It is engaged in electric power production and retail electric distribution operations in portions of Arkansas, Mississippi, Texas, and Louisiana, including the City of New Orleans. |
| Equitrans Midstream Corporation | ETRN | 18.41 | 4,995,738,561 | 2019-05-13 | 9.78% | Energy | Oil & Gas - Midstream | |
| Eaton Vance Municipal Income 2028 Ter... | ETX | 20.94 | 224,174,102 | 2019-06-20 | 4.06% | Financial Services | Asset Management | The Fund seeks to provide current income by investing primarily in both investment grade and below investment grade municipal obligations. During normal market conditions, the Fund will invest at least 80% of its net assets in debt obligations issued by
or on behalf of states, territories and possessions of the United States, the interest on which is exempt from regular federal income tax. Up to 30% of the Fund’s total managed assets may be invested in municipal obligations that pay interest that is taxable under the federal alternative minimum tax applicable to individuals. |
| Eaton Vance Corporation | EV | 44.41 | 4,618,579,405 | 2019-04-29 | 3.15% | Financial Services | Asset Management | Eaton Vance Corp is engaged in providing asset management and investment advisory services to institutional and individual investors, high-net-worth clients, institutional separate accounts, and retail managed accounts. |
| Enviva Partners LP representing limit... | EVA | 30.77 | 1,024,782,121 | 2019-05-17 | 8.38% | Basic Materials | Forest Products | Enviva Partners LP is a producer and supplier of Biomass products. The company procure wood fiber and process it into utility-grade wood pellets. It owns and operates six industrial-scale production plants in the Southeastern United States. |
| Evans Bancorp Inc. | EVBN | 35.05 | 170,872,510 | 2019-03-12 | 2.97% | Financial Services | Banks | Evans Bancorp Inc, through its wholly owned subsidiaries, provides banking services to consumer and commercial customers in Western New York as well as sells various premium-based insurance policies on a commission basis. |
| Entravision Communications Corporation | EVC | 3.34 | 255,398,292 | 2019-06-13 | 5.99% | Consumer Cyclical | Entertainment | Entravision Communications Corp is a media company. Its business activities include integrated media and marketing solutions comprised of acclaimed television, radio, digital properties, events, and data analytics services. |
| Eaton Vance Senior Income Trust | EVF | 6.29 | 233,636,965 | 2019-06-12 | 6.17% | Financial Services | Asset Management | Seeks a high level of current income consistent with preservation of capital. The Fund pursues its objective by investing at least 80% of its total assets in senior, floating rate loans by domestic or foreign borrowers, so long as foreign loans are U.S. dollar denominated and payments of interest and repayments are made in U.S. dollars. Investment in such floating rate instruments is expected to minimize changes in the underlying principal value of the Senior Loans, and therefore the net asset value, resulting from changes in market interest rates. The Fund is not subject to any restrictions with respect to the maturity of Senior Loans held in its portfolio. Up to 20% of its total assets may be invested in 1) loan interests which are not secured by any, or that have a lower than senior claim on, collateral, 2) other income producing securities such as investment and non-investment grade corporate debt securities, and 3) warrants and equity securities issued by a borrower. The Fund is not subject to any restrictions with respect to the maturity of Senior Loans held in its portfolio. |
| Eaton Vance New Jersey Municipal Inco... | EVJ | 12.15 | 55,867,620 | 2019-02-08 | 4.52% | Financial Services | Asset Management | Eaton Vance NJ Muni Income Trust is a diversified closed-end investment company. Its investment objective is to provide current income exempt from regular federal income tax and taxes in its specified state. |
| Eaton Vance Municipal Income Trust | EVN | 12.48 | 491,914,080 | 2019-06-12 | 4.67% | Financial Services | Asset Management | Seeks to provide current income exempt from regular Federal and state income taxes. At least 80% of its total assets will be invested in debt obligations. At least 65% of its total assets will be invested in municipal obligations that are rated at least investment grade. Up to 35% of its total assets may be invested in municipal obligations rated below investment grade. Significant investments (initially around 10%) may be made in residual interest municipal bonds known as inverse floaters. Various kinds of financial futures contracts and related options may be purchased and sold to seek to hedge against changes in interest rates. |
| Eaton Vance Ohio Municipal Income Tru... | EVO | 12.62 | 36,057,321 | 2019-01-11 | 4.50% | Financial Services | Asset Management | Eaton Vance Ohio Municipal Income Trust is a non-diversified, closed-end management investment company which seeks to provide current income exempt from regular federal income tax and taxes in its specified state. |
| Eaton Vance Pennsylvania Municipal In... | EVP | 11.46 | 29,804,759 | 2019-01-11 | 4.66% | Financial Services | Asset Management | Eaton Vance PA Muni Income Trust is a non-diversified, closed-end management investment company which seeks to provide current income exempt from regular federal income tax and taxes in its specified state. |
| Evercore Inc. Class A | EVR | 89.82 | 3,608,420,652 | 2019-05-30 | 2.58% | Financial Services | Brokers & Exchanges | Evercore Inc is an investment banking and investment management firm. It provides financial advisory services to clients on mergers, acquisitions, divestitures and other strategic corporate transactions. |
| Evergy Inc. | EVRG | 60.91 | 15,400,024,396 | 2019-05-29 | 3.12% | Utilities | Utilities - Regulated | Westar Energy Inc, through its subsidiaries, acts as an electricity provider in Kansas, providing generation, transmission, and distribution services in the central and northeastern regions of the state. |
| Evertec Inc. | EVTC | 33.15 | 2,109,011,318 | 2019-05-03 | 0.60% | Technology | Application Software | Evertec Inc is a transaction processing business in Latin America. Its business segments are Merchant Acquiring, Payment Services - Puerto Rico & Caribbean, Payment Services - Latin America, and Business Solutions. |
| Eaton Vance New York Municipal Income... | EVY | 12.98 | 69,925,340 | 2019-06-12 | 4.11% | Financial Services | Asset Management | The Trust seeks to provide current income exempt from regular federal income tax and New York state and New York city personal income taxes. Normally, at least 80% of the Trusts total assets will be invested in municipal obligations. At least 65% of the Trusts total assets will be invested in municipal obligations issued by the State of New York (or equivalent) and that are rated at least investment grade, or of similar quality. The Trust may invest up to 35% of its total assets in municipal obligations rated below investment grade (but not more than 30% lower than B). The Trust may be invested in residual interest municipal obligations whose interest rates bear an inverse relationship to the interest rate on another security or the value of an index. The Trust will attempt to enhance performance opportunities by seeking to remain fully invested. The Trust may make use of derivatives as a means of hedging against changes in interest rates. |
| East West Bancorp Inc. | EWBC | 45.74 | 6,435,509,230 | 2019-04-30 | 2.41% | Financial Services | Banks | East West Bancorp Inc is the holding company for East West Bank, a full-service commercial bank with cross-border operations concentrated in the United States and China. Its reportable segments are Retail Banking, Commercial Banking and Other. |
| Exelon Corporation | EXC | 48.28 | 48,499,196,206 | 2019-05-14 | 3.00% | Utilities | Utilities - Regulated | Exelon Corp is a power retailer engaged in the utilities sector of United States. The company involves in the power generation and transmission activities. The Generation segment generates maximum revenue for the company. |
| Eagle Materials Inc | EXP | 86.88 | 3,955,615,038 | 2019-06-20 | 0.46% | Basic Materials | Building Materials | Eagle Materials Inc supplies building products which are used in residential, industrial, commercial, and infrastructure construction. Its segments include Cement, Concrete and Aggregates, Gypsum Wallboard, Recycled Paperboard, and Oil and Gas Proppants. |
| Expeditors International of Washingto... | EXPD | 75.51 | 12,454,778,880 | 2019-05-31 | 1.32% | Industrials | Transportation & Logistics | Expeditors International of Washington Inc is a third-party logistics provider focused on international freight forwarding. The firm operates more than 150 full-service office locations worldwide. |
| Expedia Group Inc. | EXPE | 135.92 | 18,255,445,274 | 2019-05-22 | 0.94% | Consumer Cyclical | Travel & Leisure | Expedia Group Inc is an online travel company. It offers holiday packages, rental cars, cruises, as well as destination services and activities. The Core OTA segment generates maximum revenue for the company. |
| Exponent Inc. | EXPO | 60.49 | 2,999,879,650 | 2019-06-06 | 1.06% | Industrials | Business Services | Exponent Inc is a science and engineering consulting firm. It provides the solution to the problems of automotive, aviation, chemical, construction, consumer products, government, and health industry. |
| Extra Space Storage Inc | EXR | 111.34 | 13,953,626,040 | 2019-06-13 | 3.23% | Real Estate | REITs | Extra Space Storage Inc is a fully integrated, self-administered and self-managed real estate investment trust. It owns, operates, manages, acquires, develops and redevelops professionally managed self-storage facilities. |
| Ford Motor Company | F | 10.47 | 38,937,967,994 | 2019-04-23 | 5.73% | Consumer Cyclical | Autos | Ford Motor Co manufactures, markets, and services Ford cars, trucks, sport utility vehicles, electronic vehicles, and Lincoln luxury vehicles. It also provides financial services through Ford Motor Credit Company. |
| First American Corporation (New) | FAF | 55.51 | 5,913,209,801 | 2019-06-07 | 3.03% | Financial Services | Insurance - Specialty | First American Financial Corp is a financial service provider offering title insurance, closing and/or escrow services, and related services in connection with residential and commercial real estate transactions. |
| Diamondback Energy Inc. | FANG | 106.28 | 15,976,497,329 | 2019-05-24 | 0.71% | Energy | Oil & Gas - E&P | Diamondback Energy Inc is an independent oil and gas producer in the United States. The company engages in acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. |
| Fanhua Inc. | FANH | 34.43 | 2,162,867,862 | 2019-06-05 | 2.99% | Financial Services | Brokers & Exchanges | Fanhua Inc, formerly CNinsure Inc is an independent insurance intermediary company operating in China. The company's segments include insurance agency business, insurance brokerage business and claims adjustment. |
| Fastenal Company | FAST | 31.20 | 18,473,032,380 | 2019-04-23 | 2.76% | Industrials | Industrial Distribution | Fastenal Co is an industrial supplies company. It distributes maintains, repairs, and operates supplies to industrial and construction customers. Its product portfolio includes OEM fasteners, safety products, tools and equipment. |
| FAT Brands Inc. | FAT | 3.90 | 48,055,910 | 2019-02-15 | 12.31% | Consumer Cyclical | Restaurants | FAT Brands Inc is a multi-brand restaurant franchising company. It develops, markets, and acquires predominantly fast casual restaurant concepts. The company provides turkey burgers, chicken Sandwiches, chicken tenders, burgers, and others. |
| Flagstar Bancorp Inc. | FBC | 32.74 | 1,785,927,513 | 2019-05-31 | 0.49% | Financial Services | Banks | Flagstar Bancorp, Inc. is a savings and loan holding company. The company through its subsidiaries offers commercial, small business, and consumer banking services mortgage and banking products to consumer, commercial, and government customers. |
| Fortune Brands Home & Security Inc. | FBHS | 56.45 | 7,272,398,529 | 2019-05-30 | 1.56% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Fortune Brands Home & Security Inc is a leading home and security products company. It operates four business segments; through which it sells branded products such as cabinets and vanities, sells faucets, showers, locks and security devices, and doors. |
| First Business Financial Services Inc. | FBIZ | 23.46 | 201,451,059 | 2019-05-03 | 2.56% | Financial Services | Banks | First Business Financial Services Inc is engaged in commercial banking business. It operates as business bank engaged in delivering commercial banking products, including commercial loans and commercial real estate loans. |
| FB Financial Corporation | FBK | 36.99 | 1,097,087,113 | 2019-04-30 | 0.87% | Financial Services | Banks | FB Financial Corp is a bank holding company. The Company through its wholly-owned bank subsidiary provides commercial and consumer banking services to clients in select markets in Tennessee, North Alabama and North Georgia. |
| The First Bancshares Inc. | FBMS | 30.18 | 507,944,625 | 2019-05-09 | 1.06% | Financial Services | Banks | First Bancshares Inc is a financial holding company providing products and services offered by regional banks. It also offers deposit services and commercial and personal loans. |
| First Bancorp | FBNC | 35.63 | 1,067,302,805 | 2019-03-28 | 1.35% | Financial Services | Banks | First Bancorp is a bank holding company of First Bank. It is company is engaged in providing banking services such as acceptance of deposits and the lending funds to the customers for various purposes. |
| First BanCorp. | FBP | 10.99 | 2,145,055,401 | 2019-05-29 | 1.09% | Financial Services | Banks | First BanCorp is a financial holding company. Its operating segments include Commercial and Corporate Banking; Consumer (Retail) Banking; Mortgage Banking; Treasury and Investments; United States Operations; and Virgin Islands Operations. |
| Fibria Celulose S.A. | FBR | 17.01 | 9,411,684,251 | 2018-12-03 | 7.66% | Basic Materials | Forest Products | Fibria Celulose SA is a producer and distributor of eucalyptus pulp. The firm classifies its end products into three segments: Sanitary Paper, Printing and Writing, and Special Papers. |
| Fauquier Bankshares Inc. | FBSS | 20.94 | 79,483,614 | 2019-06-13 | 2.29% | Financial Services | Banks | Fauquier Bankshares Inc is a registered bank holding company. It owns The Fauquier Bank which provides a range of consumer and commercial banking services to individuals, businesses, and industries. |
| First Capital Inc. | FCAP | 52.64 | 161,428,422 | 2019-06-13 | 1.82% | Financial Services | Banks | First Capital Inc is a holding company. The Company, through its wholly-owned subsidiary, provides banking services to individuals and business customers through seventeen locations in Indiana and Kentucky. |
| Fiat Chrysler Automobiles N.V. | FCAU | 13.68 | 26,087,427,234 | 2019-05-20 | 5.33% | Consumer Cyclical | Autos | Fiat Chrysler Automobiles NV engages in the designing, engineering, manufacturing and selling of passenger cars, light commercial vehicles, components and production systems worldwide. It manufactures automotive parts, engines, and industrial robots. |
| First Community Bankshares Inc. | FCBC | 32.98 | 534,156,537 | 2019-05-02 | 3.03% | Financial Services | Banks | First Community Bancshares Inc is a financial holding company. It provides commercial banking products and services through First Community Bank including demand deposit accounts, savings and money market accounts, loans and other lines of credit. |
| First Choice Bancorp | FCBP | 22.27 | 244,864,549 | 2019-05-08 | 3.59% | Financial Services | Banks | First Choice Bancorp is engaged in providing loans to consumers and commercial clients to small businesses. It mainly offers Commercial and Industrial loans, residential mortgage loans and commercial real estate loans. |
| First Community Corporation | FCCO | 18.91 | 134,290,222 | 2019-04-29 | 2.33% | Financial Services | Banks | First Community Corp offers traditional banking products and services for professionals and small-to-medium-sized businesses, including consumer and commercial, mortgage, brokerage and investment and insurance services. |
| 1st Constitution Bancorp (NJ) | FCCY | 18.29 | 160,993,031 | 2019-02-14 | 1.64% | Financial Services | Banks | 1st Constitution Bancorp is a commercial bank. It provides a range of commercial and consumer banking services to individuals, families, institutions and small businesses in central and coastal New Jersey and the Fort Lee area of Bergen County. |
| First Commonwealth Financial Corporation | FCF | 13.11 | 1,255,874,197 | 2019-05-02 | 3.05% | Financial Services | Banks | First Commonwealth Financial Corp provides banking services through the First Commonwealth Bank. It entails commercial and consumer banking products such as personal checking accounts, loans, wealth management and insurance. |
| FirstCash Inc. | FCFS | 103.14 | 4,143,305,039 | 2019-05-14 | 0.97% | Financial Services | Credit Services | FirstCash Inc is an operator of retail-based pawn stores in the U.S. and Latin America. It is engaged in operation of full-service pawn stores which make small pawn loans secured by personal property. |
| First Citizens BancShares Inc. Class ... | FCNCA | 452.04 | 4,959,234,234 | 2019-06-14 | 0.35% | Financial Services | Banks | First Citizens BancShares Inc (DE) is a part of the financial sector in the United States. FCB provides a wide range of retail and commercial banking services, including traditional lending and deposit-taking. |
| Four Corners Property Trust Inc. | FCPT | 27.38 | 1,935,789,250 | 2019-03-28 | 4.20% | Real Estate | REITs | Four Corners Property Trust Inc is a real estate investment trust. It focuses its efforts on investing primarily in restaurants based in the United States. |
| Freeport-McMoRan Inc. | FCX | 11.37 | 15,014,067,603 | 2019-04-12 | 1.76% | Basic Materials | Metals & Mining | Freeport-McMoRan Inc is a mining company. It operates large, long-lived geographically diverse assets with reserves of copper, gold, and molybdenum. It also has mining operations in the Americas. |
| Fidelity D & D Bancorp Inc. | FDBC | 67.88 | 237,067,133 | 2019-05-17 | 1.53% | Financial Services | Banks | Fidelity D & D Bancorp Inc is a bank holding company for the Fidelity Deposit and Discount Bank. It provides various financial services to individuals and corporate customers in Lackawanna and Luzerne Counties, Pennsylvania. |
| First Defiance Financial Corp. | FDEF | 27.59 | 540,721,550 | 2019-05-16 | 2.75% | Financial Services | Banks | First Defiance Financial Corp operates a unitary thrift holding company that provides communities based financial services in northwest Ohio, northeast Indiana, and southeastern Michigan. |
| Fresh Del Monte Produce Inc. | FDP | 24.63 | 1,305,308,372 | 2018-11-13 | 2.44% | Consumer Defensive | Consumer Packaged Goods | Fresh Del Monte Produce Inc is a vertically integrated producers, marketers and distributors of fresh and fresh-cut fruit and vegetables. It is also produces and distributes prepared fruit and vegetables, juices, beverages and snacks. |
| FactSet Research Systems Inc. | FDS | 283.71 | 11,172,175,904 | 2019-05-30 | 1.02% | Financial Services | Brokers & Exchanges | FactSet Research Systems Inc is a financial and economic data and analytics service provider. It aggregates content from hundreds of databases, reformats it, and then furnishes the data to research analysts, and other financial professionals. |
| Fidus Investment Corporation | FDUS | 16.31 | 384,070,968 | 2019-06-06 | 9.56% | Financial Services | Asset Management | Fidus Investment Corp is a closed-end non-diversified management investment company. It provides customised debt and equity financing solutions to lower middle-market companies. |
| FedEx Corporation | FDX | 164.43 | 41,176,000,188 | 2019-03-08 | 1.51% | Industrials | Transportation & Logistics | FedEx Corp is the world's largest express courier delivery firm. The company provides courier services through various divisions which include express, ground, office, freight, cross border, trade networks and supply chain. |
| FirstEnergy Corp. | FE | 43.47 | 22,873,276,979 | 2019-05-06 | 3.50% | Utilities | Utilities - Regulated | FirstEnergy Corp is a diversified energy company. It is involved in the generation, transmission and distribution of electricity. It operates in segments such as Regulated Distribution, Regulated Transmission and CES. |
| Franklin Electric Co. Inc. | FELE | 46.19 | 2,095,211,847 | 2019-05-01 | 1.26% | Industrials | Industrial Products | Franklin Electric Co Inc along with its subsidiaries designs manufactures and distributes water and fuel pumping systems, composed of submersible motors, pumps, electronic controls and related parts and equipment. |
| Foresight Energy LP representing Limi... | FELP | 0.69 | 120,143,637 | 2019-03-18 | 35.04% | Basic Materials | Coal | Foresight Energy LP is a producer and marketer of thermal coal. It sells coal mainly to electric utility companies in the United States. |
| FutureFuel Corp. | FF | 11.86 | 463,678,376 | 2019-08-30 | 2.02% | Basic Materials | Chemicals | FutureFuel Corp through its subsidiary manufactures diversified chemical products, bio-based products comprised of biofuels, and bio-based specialty chemical products. The company's two reporting segments include chemicals and biofuels. |
| First Financial Bancorp. | FFBC | 23.74 | 2,224,725,388 | 2019-05-31 | 3.71% | Financial Services | Banks | First Financial Bancorp operates in the financial services sector. As a banking company, it conducts retail and commercial banking and commercial finance operations. It mainly caters to real estate sector with real estate loans. |
| FBL Financial Group Inc. | FFG | 64.18 | 1,545,986,369 | 2019-06-13 | 2.99% | Financial Services | Insurance - Life | FBL Financial Group Inc sells individual life insurance and annuity products principally under the consumer brand name Farm Bureau Financial Services. |
| Flushing Financial Corporation | FFIC | 22.31 | 600,668,891 | 2019-06-13 | 3.77% | Financial Services | Banks | Flushing Financial Corp attracts retail deposits from the general public and invests those deposits together with funds generated from ongoing operations and borrowings. |
| First Financial Bankshares Inc. | FFIN | 29.99 | 3,959,788,270 | 2019-06-14 | 1.60% | Financial Services | Banks | First Financial Bankshares Inc is engaged in providing financial services. It operates through its subsidiaries in conducting full-service commercial banking business. The majority of its services are intended for the real estate sector. |
| First Financial Northwest Inc. | FFNW | 14.05 | 159,183,705 | 2019-06-06 | 2.56% | Financial Services | Banks | First Financial Northwest Inc is a bank holding company for First Savings Bank Northwest. The bank's business consists of attracting deposits from the public and utilizing these funds commercial real estate, construction, business and consumer loans. |
| First Foundation Inc. | FFWM | 14.00 | 584,532,886 | 2019-05-31 | 1.43% | Financial Services | Banks | First Foundation Inc is a financial services company. It focuses on providing investment management, wealth planning, consulting, banking products and services, life insurance services, property and casualty insurance services to their clients. |
| FGL Holdings | FG | 8.29 | 1,813,186,767 | 2019-05-24 | 0.48% | Financial Services | Insurance - Life | FGL Holdings is a Cayman-based holding company. Its principal operations are conducted through life insurance and annuity products. Through its holdings it offers annuity and life insurance service, and reinsurer services in Bermuda and USA. |
| First Guaranty Bancshares Inc. | FGBI | 21.27 | 179,754,442 | 2019-06-20 | 3.01% | Financial Services | Banks | First Guaranty Bancshares Inc is a bank holding company. The company, along with its subsidiary, provides personalized commercial banking services to businesses, professionals and individuals. |
| Ferrellgas Partners L.P. | FGP | 0.95 | 106,867,932 | 2018-09-06 | 42.11% | Energy | Oil & Gas - Refining & Marketing | Ferrellgas Partners LP is engaged in the retail distribution of propane and related equipment and midstream operations, which include crude oil logistics. |
| First Hawaiian Inc. | FHB | 25.26 | 3,467,108,545 | 2019-05-24 | 4.12% | Financial Services | Banks | First Hawaiian Inc is a United States-based bank holding company. It provides a diversified range of banking services to consumer and commercial customers, including deposit products, lending services and wealth management and trust services. |
| First Horizon National Corporation | FHN | 15.60 | 4,418,209,361 | 2019-06-13 | 3.59% | Financial Services | Banks | First Horizon National Corp is engaged in providing financial products and services, including traditional lending and deposit taking, to consumer and commercial customers. |
| First Interstate BancSystem Inc. | FIBK | 38.68 | 2,431,426,809 | 2019-05-10 | 3.21% | Financial Services | Banks | First Interstate BancSystem Inc is a financial and bank holding company. It delivers a range of banking products and services to individuals, businesses, municipalities and other entities. |
| Federated Investors Inc. | FII | 33.35 | 3,201,457,196 | 2019-05-07 | 3.24% | Financial Services | Asset Management | Federated Investors Inc provides investment management products and related financial services. The company sponsors, markets and provides investment-related services to various investment products, including mutual funds and Separate Accounts. |
| Fidelity National Information Service... | FIS | 130.43 | 39,683,106,559 | 2019-06-13 | 1.07% | Industrials | Business Services | Fidelity National Information Services Inc offers a range of solutions in retail and institutional banking, payments, asset and wealth management, risk and compliance, treasury and insurance and provides consulting and outsourcing services. |
| Financial Institutions Inc. | FISI | 27.86 | 434,610,072 | 2019-06-13 | 3.59% | Financial Services | Banks | Financial Institutions Inc offers full range of banking and related financial services to consumer,commercial and municipal customers through its bank and nonbank subsidiaries. |
| Empire State Realty OP L.P. Series 25... | FISK | 15.25 | 4,646,786,938 | 2019-06-13 | 2.75% | Real Estate | REITs | Empire State Realty OP LP owns, operates, acquires and repositions properties such as Empire State Building, One Grand Central Place in Manhattan and the greater New York metropolitan area. It operates in two segments, Real Estate and Observatory. |
| Fifth Third Bancorp | FITB | 27.93 | 19,644,193,890 | 2019-03-28 | 3.15% | Financial Services | Banks | Fifth Third Bancorp provides banking products and services. The company offers checking, savings and money market accounts and credit products. Its segments are Commercial Banking, Branch Banking, Consumer Lending and Wealth and Asset Management. |
| Comfort Systems USA Inc. | FIX | 53.17 | 1,818,654,450 | 2019-05-10 | 0.75% | Industrials | Engineering & Construction | Comfort Systems USA Inc provides mechanical contracting services. It offers heating, ventilation and air conditioning, plumbing, piping and controls, as well as off-site construction, electrical, monitoring and fire protection. |
| Foot Locker Inc. | FL | 41.57 | 4,739,507,995 | 2019-07-18 | 3.66% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Foot Locker Inc operates in the footwear industry. Its core business involves retailing of athletic shoes and apparel through mall based stores. |
| The First of Long Island Corporation | FLIC | 21.54 | 534,122,439 | 2019-03-11 | 3.16% | Financial Services | Banks | First of Long Island Corp is a holding company which provides financial services through its subsidiary, The First National Bank of Long Island. It offers services of saving account and lending services to professionals, consumers and public bodies. |
| FLIR Systems Inc. | FLIR | 54.24 | 6,883,085,945 | 2019-05-23 | 1.25% | Technology | Computer Hardware | FLIR Systems Inc is engaged in the scientific instrument industry. It develops detection apparatus such as thermal imaging systems and visible-light imaging systems. |
| Falcon Minerals Corporation | FLMN | 7.80 | 633,635,841 | 2019-05-16 | 8.97% | Energy | Oil & Gas - E&P | |
| Flowers Foods Inc. | FLO | 23.35 | 4,814,950,803 | 2019-06-06 | 3.26% | Consumer Defensive | Consumer Packaged Goods | Flowers Foods Inc functions in the food and beverage industry. It primarily manufactures and sells packaged bakery products under the brand names such as Nature's Own, Whitewheat and Wonder Bread. |
| Fluor Corporation | FLR | 33.31 | 4,112,463,847 | 2019-05-31 | 2.52% | Industrials | Engineering & Construction | Fluor Corp is an engineering company that provides procurement, construction and maintenance as well as project management services to a range of customers including oil and gas, manufacturing, and mining companies, along with the U.S. federal government. |
| Flowserve Corporation | FLS | 52.82 | 6,463,810,652 | 2019-06-20 | 1.44% | Industrials | Industrial Products | Flowserve Corp is a manufacturer and aftermarket service provider of comprehensive flow control systems. It develops and manufactures precision-engineered flow control equipment integral to the movement, control and protection of the flow of materials. |
| Flexsteel Industries Inc. | FLXS | 16.63 | 141,858,379 | 2019-06-13 | 5.29% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Flexsteel Industries Inc manufactures, imports and markets residential and commercial upholstered and wood furniture products in the United States. Its products include sofas, loveseats and rocker-reclining chairs. |
| Farmers & Merchants Bancorp Inc. | FMAO | 28.81 | 317,081,525 | 2019-06-14 | 2.08% | Financial Services | Banks | Farmers & Merchants Bancorp Inc is a bank holding company. It is involved in providing financial services through its bank, especially retail and corporate banking services. It derives its revenue from interests received on lending to retail markets. |
| First Mid Bancshares Inc. | FMBH | 33.92 | 559,184,102 | 2019-05-31 | 2.12% | Financial Services | Banks | First Mid Illinois Bancshares is a financial services company. It also provides data processing services to affiliates and insurance products and services to customers through its subsidiaries. |
| First Midwest Bancorp Inc. | FMBI | 20.15 | 2,262,787,572 | 2019-06-27 | 2.78% | Financial Services | Banks | First Midwest Bancorp Inc provides a broad range of commercial, retail, treasury, and wealth management products and services, to commercial and industrial, commercial real estate, municipal, and consumer customers. |
| FMC Corporation | FMC | 84.94 | 10,627,413,580 | 2019-06-27 | 1.88% | Basic Materials | Agriculture | FMC Corp is a diversified chemical company that serves agricultural, consumer and industrial markets internationally with solutions, applications and products. It also produces health and nutrition products, as well as lithium derivatives. |
| Farmers National Banc Corp. | FMNB | 14.52 | 387,170,268 | 2019-06-13 | 2.48% | Financial Services | Banks | Farmers National Banc Corp and its subsidiaries operate in the domestic banking, trust, retirement consulting, insurance and financial management industries. Its business consists of owning and supervising its subsidiaries. |
| Fresenius Medical Care AG | FMS | 39.75 | 22,975,229,957 | 2019-05-17 | 1.64% | Healthcare | Health Care Providers | Fresenius Medical Care AG & Co. KGaA is a kidney dialysis company. It develops and manufactures a full range of dialysis machines, systems, and disposable products. The company provides dialysis care and related services. |
| Fomento Economico Mexicano S.A.B. de ... | FMX | 97.07 | 172,703,090,922 | 2019-05-03 | 1.56% | Consumer Defensive | Beverages - Alcoholic | Fomento Economico Mexicano SAB de CV is a part of the beverage industry. Its business involves production and distribution of soft drinks. |
| F.N.B. Corporation | FNB | 11.58 | 3,715,125,082 | 2019-05-30 | 4.15% | Financial Services | Banks | F N B Corp provides a range of commercial banking, consumer banking, and wealth management through a subsidiary network. |
| FNCB Bancorp Inc. | FNCB | 7.95 | 144,789,934 | 2019-05-31 | 2.52% | Financial Services | Banks | FNCB Bancorp Inc is engaged in the activity of owning and operating the Bank. The Bank provides a variety of traditional banking products and services to individuals and businesses, including online, mobile and telephone banking, debit cards. |
| FNF Group of Fidelity National Financ... | FNF | 41.26 | 10,942,024,406 | 2019-06-13 | 3.01% | Financial Services | Insurance - Specialty | Fidelity National Financial Inc is a title insurance company. It provides title insurance, escrow, and other title-related services. The firm also provides technology and transaction services to the real estate and mortgage industries. |
| FedNat Holding Company | FNHC | 13.96 | 174,446,690 | 2019-05-16 | 2.29% | Financial Services | Insurance - Property & Casualty | FedNat Holding Co, formerly Federated National Holding Co. is an insurance holding company controlling all steps in the insurance underwriting, distribution and claims processes through its subsidiaries. |
| First Bancorp Inc (ME) | FNLC | 26.00 | 269,575,788 | 2019-04-09 | 4.46% | Financial Services | Banks | First Bancorp Inc is a Damariscotta based bank holding company of The First National Bank of Damariscotta providing a range of retail and commercial banking services including deposit accounts and consumer, commercial and mortgage loans. |
| Franco-Nevada Corporation | FNV | 85.44 | 14,492,230,012 | 2019-06-12 | 1.17% | Basic Materials | Metals & Mining | Franco-Nevada Corp is a gold royalty and stream company. It is also engaged in silver, platinum group metals, oil & gas and others. Its portfolio includes approximately 340 mineral and oil & gas assets covering properties from production to exploration. |
| First Northwest Bancorp | FNWB | 16.16 | 177,084,036 | 2019-06-06 | 0.74% | Financial Services | Banks | First Northwest Bancorp is a bank holding company for First Federal Savings and Loan Association. The Company is engaged in the business of attracting deposits and providing lending services to the communities it serves. |
| Forrester Research Inc. | FORR | 48.63 | 846,073,930 | 2018-12-11 | 1.65% | Industrials | Business Services | Forrester Research Inc is a provider of business services. Its portfolio of services include independent research, data, and advisory services. |
| Formula Systems (1985) Ltd. ADS repre... | FORTY | 52.76 | 720,199,386 | 2018-12-28 | 0.89% | Technology | Application Software | Formula Systems (1985) Ltd is an IT solutions and services holdings company. It is engaged in providing software solutions and services, software product marketing and support. |
| Fox Corporation | FOX | 36.91 | 20,936,514,478 | 2019-05-17 | 1.25% | Consumer Cyclical | Entertainment | |
| Fox Corporation | FOXA | 36.93 | 21,116,466,737 | 2019-05-17 | 1.25% | Consumer Cyclical | Entertainment | |
| Farmland Partners Inc. | FPI | 6.57 | 245,645,033 | 2019-06-28 | 3.04% | Real Estate | REITs | Farmland Partners Inc owns and aims to acquire high-quality farmland throughout North America. The company is an internally managed real estate company and owns and contracts for over 120,000 acres of farm land, along with storage facilities. |
| Farmland Partners Inc. Series B Parti... | FPI-B | 23.60 | 891,740,675 | 2019-06-13 | 6.36% | Real Estate | REITs | Farmland Partners Inc owns and aims to acquire high-quality farmland throughout North America. The company is an internally managed real estate company and owns and contracts for over 120,000 acres of farm land, along with storage facilities. |
| First Industrial Realty Trust Inc. | FR | 37.22 | 4,596,453,816 | 2019-06-27 | 2.47% | Real Estate | REITs | First Industrial Realty Trust Inc is a self-administered and fully integrated real estate company. It owns and operates industrial real estate and provides a supply chain solutions to multinational corporations and regional customers. |
| Franklin Financial Services Corporation | FRAF | 36.86 | 167,675,615 | 2019-05-02 | 3.26% | Financial Services | Banks | Franklin Financial Services Corporation is a bank holding company. It is engaged in general commercial, retail banking and trust services normally associated with community banks. |
| First Bank | FRBA | 11.66 | 211,768,983 | 2019-05-09 | 1.03% | Financial Services | Banks | First Bank provides its customers with a variety of financial services targeting all segments of the retail and corporate market, in addition to Fund Management, Brokerage, Leasing, Property Management businesses and Private Banking. |
| FIRST REPUBLIC BANK | FRC | 96.36 | 16,532,958,777 | 2019-04-24 | 0.79% | Financial Services | Banks | First Republic Bank is engaged in providing personalized, relationship-based services, including private banking, private business banking, real estate lending and wealth management services, including trust and custody services. |
| Friedman Industries Inc. | FRD | 6.29 | 50,327,808 | 2019-04-25 | 2.54% | Basic Materials | Steel | Friedman Industries Inc is engaged in steel processing, pipe manufacturing and processing and steel and pipe distribution. The Company has two product groups coil and tubular products. |
| First Merchants Corporation | FRME | 37.29 | 1,767,753,093 | 2019-05-17 | 2.79% | Financial Services | Banks | First Merchants Corp through its subsidiaries provides its customers with financial services delivered locally by bankers. It offers personal banking, business banking, mortgage lending, cash management services, wealth management and insurance. |
| Federal Realty Investment Trust | FRT | 131.30 | 9,602,262,002 | 2019-06-20 | 3.12% | Real Estate | REITs | Federal Realty Investment Trust is an equity real estate investment trust specializing in the ownership, management, and redevelopment of retail and mixed-use properties located primarily in densely populated and affluent communities. |
| Franklin Financial Network Inc. | FSB | 27.99 | 401,365,277 | 2019-05-14 | 0.57% | Financial Services | Banks | Franklin Financial Network Inc, through its subsidiary, provides banking and related financial services including commercial banking, consumer banking, mortgage loans, deposits, wealth management/trust services and other products and services. |
| FS Bancorp Inc. | FSBW | 50.70 | 217,888,287 | 2019-05-08 | 1.18% | Financial Services | Banks | FS Bancorp Inc is a bank holding company for 1st Security Bank. The bank delivers banking and financial services to local families, local and regional businesses and industry niches within distinct Puget Sound area communities. |
| First Savings Financial Group Inc. | FSFG | 60.00 | 136,000,488 | 2019-06-13 | 1.07% | Financial Services | Banks | First Savings Financial Group Inc is a saving and loan holding company. The Company through its subsidiary offers traditional financial services to consumers and businesses in its main market area. |
| Flexible Solutions International Inc.... | FSI | 4.09 | 43,307,851 | 2019-09-27 | 3.67% | Basic Materials | Chemicals | Flexible Solutions International Inc together with its subsidiaries develops, manufactures and markets specialty chemicals which slow the evaporation of water. |
| FS Investment Corporation | FSIC | 5.36 | 1,281,865,810 | 2018-12-11 | 14.18% | Financial Services | Brokers & Exchanges | FS Investment Corp is an investment company. Its business objective is to achieve long-term capital appreciation and income by investing in a diverse range of sectors such as capital goods, apparels and financial services. |
| FS KKR Capital Corp. | FSK | 6.11 | 3,177,728,629 | 2019-06-18 | 12.45% | Financial Services | Asset Management | FS Investment Corp is an investment company. Its business objective is to achieve long-term capital appreciation and income by investing in a diverse range of sectors such as capital goods, apparels and financial services. |
| Franklin Street Properties Corp. | FSP | 7.61 | 805,305,974 | 2019-04-17 | 4.73% | Real Estate | REITs | Franklin Street Properties Corp operates as a real estate investment trust focused on commercial real estate investments in office markets. |
| Federal Signal Corporation | FSS | 27.07 | 1,550,600,518 | 2019-05-14 | 1.18% | Industrials | Industrial Products | Federal Signal Corp designs and manufactures a suite of products and integrated solutions for municipality, industrial and others. The company operates in two segments namely Environmental Solutions Group and Safety and Security Systems Group. |
| FirstService Corporation | FSV | 98.60 | 3,461,344,303 | 2019-06-27 | 0.61% | Real Estate | Real Estate Services | FirstService Corp operates in the property services sector. It serves through service platforms including FirstService Residential which manages residential communities and FirstService Brands which provides property services. |
| Franklin Universal Trust | FT | 7.35 | 178,436,447 | 2019-05-30 | 5.22% | Financial Services | Asset Management | The Fund seeks to provide high current income consistent with preservation of capital. Its secondary objective is growth of income through dividend increases and capital appreciation. The Fund seeks to achieve its investment objectives primarily through investments in fixed-income debt securities (including obligations of foreign governments), dividend-paying stocks (emphasising public utilities stocks), and securities of precious metals and natural resources companies. |
| Fortress Transportation and Infrastru... | FTAI | 15.43 | 1,273,461,345 | 2019-05-16 | 8.55% | Industrials | Consulting & Outsourcing | Fortress Transportation and Infrastructure Investors LLC is an infrastructure and equipment leasing company. It leases aircrafts, shipping containers, support vessels and anchor handling tug supply vessels. |
| Franklin Limited Duration Income Trus... | FTF | 9.74 | 290,538,369 | 2019-05-30 | 9.62% | Financial Services | Asset Management | The Trust seeks a high level of current income with a secondary objective of capital appreciation. It invests mainly in high yield corporate bonds, floating rate bank loans and mortgage- and other asset-backed securities. It will invest at least 25% of its total assets in each category. The Trust will maintain an average portfolio duration of between two and five years (including the effect of anticipated leverage). Normally it expects to maintain a weighted average portfolio credit quality of investment grade. However, it may invest up to 25% of its total assets in below investment grade securities. |
| TechnipFMC plc | FTI | 25.37 | 10,161,142,734 | 2019-05-20 | 2.05% | Energy | Oil & Gas - Services | TechnipFMC PLC is an oil and gas engineering and construction firm. The company owns a large fleet of vessels used to install offshore pipelines. It also provides onshore and offshore services for various projects. |
| Fortis Inc. | FTS | 39.55 | 16,787,864,000 | 2019-05-16 | 3.38% | Utilities | Utilities - Regulated | Fortis Inc is an electric and gas utility holding company. The company's regulated utilities serves customers across Canada and in the United States and the Caribbean. |
| Fortive Corporation | FTV | 81.48 | 26,446,044,569 | 2019-05-30 | 0.34% | Technology | Computer Hardware | Fortive Corp is a United States based company diversified industrial growth company. It has two business segments namely, Professional Instrumentation and Industrial Technologies. |
| H. B. Fuller Company | FUL | 47.85 | 2,195,200,513 | 2019-04-17 | 1.34% | Basic Materials | Chemicals | H.B. Fuller Company is a formulator, manufacturer and marketer of adhesives, sealants and other specialty chemical products for applications in various markets, including automotive, electronics, construction products, durable assembly, and packaging. |
| Fulton Financial Corporation | FULT | 16.28 | 2,736,410,100 | 2019-03-29 | 3.20% | Financial Services | Banks | Fulton Financial Corp is a multi-bank financial holding company. It provides banking and financial services to businesses and consumers. The company's primary source of revenue is interest income on loans. |
| Cedar Fair L.P. | FUN | 50.90 | 2,772,071,324 | 2019-06-03 | 7.27% | Consumer Cyclical | Travel & Leisure | Cedar Fair LP is a regional amusement park operator. It owns amusement parks, outdoor water parks, indoor water park and hotels across the United States. |
| First United Corporation | FUNC | 20.20 | 133,981,854 | 2019-04-16 | 1.78% | Financial Services | Banks | First United Corp is a financial services provider in the United States. It owns the stakes to banks which provide checking, savings, different types of loans, insurance and trust services to individuals and businesses. |
| Sprott Focus Trust Inc. | FUND | 6.77 | 177,588,442 | 2019-06-13 | 6.84% | Financial Services | Asset Management | Sprott Focus Trust Inc is a diversified closed-end investment company. It aims for a long-term growth of capital through investments made in various sectors such as materials, information technology, consumer discretionary, financial services and energy. |
| First US Bancshares Inc. | FUSB | 9.11 | 58,623,313 | 2019-06-06 | 0.88% | Financial Services | Banks | First US Bancshares Inc, formerly United Security Bancshares Inc operates as the holding company for First United Security Bank, which provides commercial banking business and banking services in Alabama and Mississippi. |
| Forward Air Corporation | FWRD | 61.29 | 1,674,697,685 | 2019-05-23 | 1.17% | Industrials | Transportation & Logistics | Forward Air Corp serves in the logistics industry based in the United States. It is a provider of time-definite truck transportation to the North American deferred air freight shipping market. |
| First National Corporation | FXNC | 19.48 | 103,208,267 | 2019-05-30 | 1.85% | Financial Services | Banks | First National Corp is a bank holding company. The Company through its subsidiary invests in entities that provide title insurance and investment services. |
| Genpact Limited | G | 38.44 | 7,003,416,795 | 2019-06-11 | 0.88% | Industrials | Business Services | Genpact Ltd is a business process and technology management services company that provides finance and accounting, collections and customer service, insurance services, supply chain and procurement, analytics and enterprise application services. |
| Gabelli Equity Trust Inc. (The) | GAB | 6.21 | 1,596,029,545 | 2019-06-13 | 10.19% | Financial Services | Asset Management | Gabelli Equity Trust Inc is a diversified asset manager and financial services company. The company's investment services are offered through its subsidiary GAMCO Asset Management Inc, which manages separate accounts for high net worth individuals. |
| German American Bancorp Inc. | GABC | 29.82 | 713,778,317 | 2019-05-09 | 2.28% | Financial Services | Banks | German American Bancorp is a bank holding company. The firm is in the business of retail and commercial banking, comprehensive financial planning, full-service brokerage and trust administration and a range of personal and corporate insurance products. |
| Gladstone Investment Corporation | GAIN | 11.47 | 373,519,583 | 2019-06-18 | 7.13% | Financial Services | Asset Management | Gladstone Investment Corp is a business development company which is managed externally. Its investment manager is Gladstone Management Corporation. It invests in debt and equity securities of established private businesses operating in the United States. |
| General American Investors Inc. | GAM | 36.55 | 892,397,701 | 2018-11-16 | 0.82% | Financial Services | Asset Management | General American Investors Company Inc is a closed-end. Its objective is long-term capital appreciation through investment in companies with above-average growth potential. |
| Garrison Capital Inc. | GARS | 6.99 | 109,135,594 | 2019-06-06 | 13.16% | Financial Services | Asset Management | Garrison Capital Inc is a closed-end management investment company. Its investment objective is to generate current income and capital appreciation by making investments generally in debt securities and loans of U.S. based middle-market companies. |
| GATX Corporation | GATX | 77.13 | 2,723,326,000 | 2019-06-13 | 2.39% | Industrials | Consulting & Outsourcing | GATX Corp is a provider of railcar leasing and maintenance services. The company operates business through four segments offering railcar leasing and maintenance, asset-related financial, and management services. |
| Guggenheim Taxable Municipal Managed ... | GBAB | 23.79 | 407,572,753 | 2019-06-13 | 6.34% | Financial Services | Asset Management | The Fund seeks to provide current income, with a secondary objective of long-term capital appreciation. The Fund seeks to achieve this objective by investing primarily in a portfolio of taxable municipal securities known as Build America Bonds. Under normal market conditions, the Trust will invest at least 80% of its Managed Assets in taxable municipal securities, including BABs. Under normal market conditions, the Trust may invest up to 20% of its Managed Assets in securities other than taxable municipal securities, including tax-exempt municipal securities, assetbacked securities, senior loans and other income producing securities. |
| Glacier Bancorp Inc. | GBCI | 39.37 | 3,502,689,760 | 2019-04-08 | 2.64% | Financial Services | Banks | Glacier Bancorp Inc is a part of the financial services domain. It is the holding company for the Glacier Bank, which offers a wide range of products and services including deposit, loans and mortgage origination services. |
| Golub Capital BDC Inc. | GBDC | 18.06 | 1,064,520,671 | 2019-06-06 | 7.09% | Financial Services | Asset Management | Golub Capital BDC Inc is a closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one stop loans in U.S. middle-market companies. |
| Gamco Investors Inc. | GBL | 20.18 | 486,772,128 | 2019-06-10 | 0.40% | Financial Services | Asset Management | GAMCO Investors Inc provides asset-management services for individual and institutional investors. Through its subsidiaries, it manages separate accounts; Gabelli Funds, and Gabelli Securities. The company's product mix is more inclined towards equities. |
| Global Indemnity Limited | GBLI | 26.74 | 425,697,163 | 2019-06-20 | 3.74% | Financial Services | Insurance - Property & Casualty | Global Indemnity Ltd a specialty property and casualty insurer. It offers binding authority, program, brokerage, direct and reinsurance services through its distribution channel in United States. |
| Guaranty Bancorp | GBNK | 20.75 | 608,009,487 | 2018-11-07 | 3.13% | Financial Services | Banks | Guaranty Bancorp is a bank holding company providing banking and other financial services throughout Colorado market to consumers and to small and medium-sized businesses, including the owners and employees of those businesses. |
| Greenbrier Companies Inc. (The) | GBX | 29.57 | 942,050,094 | 2019-04-23 | 3.38% | Industrials | Transportation & Logistics | Greenbrier Companies Inc designs, manufactures & markets railroad freight car equipment in North America & Europe, marine barges in North America and provides wheel services, railcar refurbishment and parts, leasing & other services to the railroad. |
| GAIN Capital Holdings Inc. | GCAP | 4.78 | 144,439,901 | 2019-06-21 | 5.02% | Financial Services | Brokers & Exchanges | GAIN Capital Holdings Inc is engaged in providing trading services and solutions in over-the-counter, or OTC, and exchange-traded markets. It offers financial products, including foreign exchange, or forex, and precious metals. |
| Greene County Bancorp Inc. | GCBC | 28.55 | 252,804,673 | 2019-05-14 | 1.40% | Financial Services | Banks | Greene County Bancorp Inc is a federally chartered holding company of The Bank of Greene County. It is engaged in the business of attracting deposits from customers within its market area and investing those funds in loans. |
| Gannett Co. Inc. | GCI | 8.15 | 950,516,066 | 2019-06-07 | 7.86% | Consumer Cyclical | Publishing | Gannett Co., Inc. operates as a multi-platform news and information company. It spreads the news all over the USA and UK through digital, mobile, and print products. |
| General Dynamics Corporation | GD | 186.89 | 50,087,514,346 | 2019-07-03 | 2.18% | Industrials | Aerospace & Defense | General Dynamics Corp is an aerospace and defense company. It offers products and services in business aviation including combat vehicles, weapons systems and munitions, shipbuilding, and communication and information technology services and solutions. |
| Gabelli Dividend & Income Trust of Be... | GDV | 22.05 | 1,753,337,701 | 2019-06-13 | 5.99% | Financial Services | Asset Management | Gabelli Dividend & Income Trust operates as a diversified closed-end management investment company. The fund's investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income. |
| General Electric Company | GE | 10.25 | 87,644,120,400 | 2019-03-08 | 0.39% | Industrials | Industrial Products | General Electric Co is a digital industrial company. It operates in various segments, including power and water, oil and gas, energy management, aviation, healthcare, transportation, appliances and lighting, and more. |
| Great Elm Capital Corp. | GECC | 8.60 | 90,609,218 | 2019-06-27 | 11.59% | Financial Services | Asset Management | Great Elm Capital Corp is an externally managed, non-diversified closed-end management investment company. The Company invests primarily in secured and senior unsecured debt instruments that it purchases in the secondary markets. |
| Greif Inc. Class A | GEF | 34.98 | 2,059,334,857 | 2019-06-17 | 5.03% | Consumer Cyclical | Packaging & Containers | Greif Inc produces industrial packaging products with manufacturing facilities located in over many countries. Its products are steel, fibre and plastic drums, intermediate bulk containers, closure systems for industrial packaging and among others. |
| Genesis Energy L.P. | GEL | 22.75 | 2,686,936,459 | 2019-04-30 | 9.67% | Energy | Oil & Gas - Midstream | Genesis Energy LP provides onshore pipeline transportation of crude oil and carbon dioxide, offshore pipeline transportation of crude oil in the Gulf of Mexico, refinery services, marine transportation, and supply and logistics service. |
| Geo Group Inc (The) REIT | GEO | 18.77 | 2,801,834,383 | 2019-04-12 | 10.23% | Real Estate | REITs | The GEO Group Inc is a healthcare facility real estate investment trust. It is engaged in ownership, leasing and management of correctional, detention and re-entry facilities, and the provision of community based services. |
| Guess? Inc. | GES | 16.89 | 1,026,355,441 | 2019-06-18 | 2.66% | Consumer Cyclical | Retail - Apparel & Specialty | Guess? Inc designs, markets, distributes and licenses a lifestyle collection of contemporary apparel and accessories for men, women and children that reflects the American lifestyle and European fashion sensibilities. |
| Guaranty Federal Bancshares Inc. | GFED | 24.45 | 101,634,280 | 2019-04-08 | 2.13% | Financial Services | Banks | Guaranty Federal Bancshares Inc is a savings and loan holding company. It offers commercial real estate loans, multi-family residential mortgage loans, permanent one- to four-family residential mortgage loans, business, consumer and other loans.. |
| Griffon Corporation | GFF | 16.40 | 736,640,988 | 2019-05-23 | 1.77% | Basic Materials | Building Materials | Griffon Corp manufactures and markets residential, commercial and industrial garage doors to professional installing dealers and home center retail chains. It also provides non-powered landscaping products for homeowners and professionals. |
| Gold Fields Limited American Deposita... | GFI | 5.26 | 4,101,756,650 | 2019-03-14 | 0.53% | Basic Materials | Metals & Mining | Gold Fields Ltd is engaged in underground and surface gold and copper mining and related activities, including exploration, development, extraction, processing and smelting. It operates in South Africa, Australia, Ghana, and Peru. |
| Goldcorp Inc. | GG | 11.19 | 9,720,399,877 | 2019-03-13 | 0.71% | Basic Materials | Metals & Mining | Goldcorp Inc is gold mining company. It is engaged in the operation, exploration, development, and acquisition of precious metal properties in Canada, the United States, Mexico, and Central and South America. |
| Grupo Financiero Galicia S.A. | GGAL | 36.51 | 40,734,140,750 | 2019-05-15 | 0.82% | Financial Services | Banks | Grupo Financiero Galicia SA is a financial services holding company. The company through its subsidiaries, provides general banking services, proprietary brand credit card services, personal loans, insurance and other services. |
| Gerdau S.A. | GGB | 3.96 | 6,090,692,137 | 2019-05-21 | 1.77% | Basic Materials | Steel | Gerdau SA is engaged in the production and commercialization of steel products. The company's mills located in Argentina, Brazil, Canada, Chile, Colombia, the United States, India, Mexico, Peru, among others. |
| Graco Inc. | GGG | 50.50 | 8,352,554,868 | 2019-04-12 | 1.27% | Industrials | Industrial Products | Graco Inc is engaged in the equipment manufacturing business. Its products include systems and equipment used to move, measure, control, dispense and spray fluid and powder materials. |
| GAMCO Global Gold Natural Resources &... | GGN | 4.64 | 606,656,765 | 2019-06-13 | 12.92% | Financial Services | Asset Management | GAMCO Global Gold, Natural Resources & Income Trust is a non-diversified closed-end investment company. Its investment objective is to provide a current income and capital appreciation through investing in gold and natural resources industries. |
| The Gabelli Go Anywhere Trust of Bene... | GGO | 15.68 | 23,786,617 | 2019-06-13 | 5.10% | Financial Services | Asset Management | The Gabelli Go Anywhere Trust is a non-diversified, closed-end investment management company. Its investment objective is total return, consisting of capital appreciation and current income. |
| Gabelli Multi-Media Trust Inc. (The) | GGT | 8.33 | 203,589,744 | 2019-06-13 | 10.76% | Financial Services | Asset Management | Gabelli Multimedia Trust Inc is a closed-end, non-diversified management investment company seeking investment interest in long-term growth presented in the telecommunications, media, publishing and entertainment industries. |
| Gabelli Global Small and Mid Cap Valu... | GGZ | 11.61 | 111,127,939 | 2019-06-13 | 4.82% | Financial Services | Asset Management | The Gabelli Global Small and Mid Cap Value Trust is a closed-end diversified management investment company whose investment objective is long-term capital growth. It invests in equity securities (such as common stock and preferred stock) of companies. |
| Graham Holdings Company | GHC | 736.47 | 3,734,004,071 | 2019-07-17 | 0.75% | Consumer Defensive | Education | Graham Holdings Co is an education and media company that provides educational services; television broadcasting; online, print and local TV news; home health and hospice care; and manufacturing. It provides a range of education and related services. |
| Greenhill & Co. Inc. | GHL | 14.77 | 315,463,236 | 2019-06-04 | 1.35% | Financial Services | Brokers & Exchanges | Greenhill & Co Inc is an investment bank providing financial advice on mergers, acquisitions, restructurings, financing and capital-raising to corporations, partnerships, institutions and governments. |
| Graham Corporation | GHM | 19.50 | 206,698,863 | 2019-02-11 | 2.05% | Industrials | Industrial Products | Graham Corp designs, manufactures and sells critical equipment for the energy, defense and chemical/petrochemical industries. It also designs and manufactures custom-engineered ejectors, vacuum pumping systems, surface condensers and vacuum systems. |
| Gildan Activewear Inc. Class A Sub. Vot. | GIL | 40.31 | 7,684,719,637 | 2019-05-15 | 1.33% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Gildan Activewear Inc is an apparel manufacturer in North America. Its suite of products includes T-shirts, fleece, socks, and underwear. It has markets in the United States, Canada and other regions of the world. |
| Gilead Sciences Inc. | GILD | 67.19 | 84,075,194,913 | 2019-06-13 | 3.75% | Healthcare | Drug Manufacturers | Gilead Sciences Inc is a biopharmaceutical company that discovers, develops and commercializes new medicines in areas of unmet medical need. Its products target a number of areas, such as HIV, liver diseases, cardiovascular and other diseases. |
| Gilat Satellite Networks Ltd. | GILT | 8.60 | 476,189,091 | 2019-03-27 | 20.93% | Technology | Communication Equipment | Gilat Satellite Networks Ltd provides broadband satellite communication and networking solutions and services. |
| General Mills Inc. | GIS | 53.24 | 30,741,913,563 | 2019-04-09 | 3.68% | Consumer Defensive | Consumer Packaged Goods | General Mills Inc is a global manufacturer and marketer of branded consumer foods, such as ready-to-eat breakfast cereals, refrigerated dough and other baking items, snack foods, ice cream, and yogurt. |
| Gladstone Capital Corporation | GLAD | 9.48 | 275,312,971 | 2019-06-18 | 8.76% | Financial Services | Asset Management | Gladstone Capital Corp is an externally managed, closed-end, non-diversified management investment company. |
| Glen Burnie Bancorp | GLBZ | 10.44 | 30,610,346 | 2019-04-18 | 3.83% | Financial Services | Banks | Glen Burnie Bancorp is a bank holding company. The Company through its subsidiary provides commercial & retail banking including acceptance of demand & time deposits and the origination of loans to individuals, associations, partnerships & corporations. |
| Golar LNG Limited | GLNG | 18.54 | 1,748,438,000 | 2019-06-12 | 3.24% | Industrials | Transportation & Logistics | Golar LNG Ltd is a midstream liquid natural gas company. It is engaged in the transportation, regasification and liquefaction and trading of liquid natural gas. The company's reportable segment are Vessal operations, FLNG, and Power. |
| GasLog Ltd. | GLOG | 15.11 | 1,099,247,710 | 2019-05-13 | 3.97% | Industrials | Transportation & Logistics | GasLog Ltd is primarily engaged in the ownership, operation and management of vessels in the LNG market, providing maritime services for the transportation of LNG on a worldwide basis and LNG vessel management services. |
| GasLog Partners LP representing limit... | GLOP | 21.68 | 962,312,894 | 2019-05-03 | 10.15% | Energy | Oil & Gas - Midstream | GasLog Partners LP owns, operates & acquires liquefied natural gas (LNG) carriers engaged in LNG transportation under long-term charters. Its fleet consists of approximately five LNG carriers, including three vessels with modern tri-fuel diesel-electric. |
| Global Partners LP representing Limit... | GLP | 20.03 | 721,045,891 | 2019-05-09 | 10.19% | Energy | Oil & Gas - Midstream | Global Partners LP is a midstream logistics and marketing company. It is engaged in the purchasing, selling and logistics of transporting petroleum and related products, including domestic and Canadian crude oil, gasoline and gasoline blendstocks. |
| Gaming and Leisure Properties Inc. | GLPI | 39.06 | 8,556,320,176 | 2019-06-13 | 6.96% | Real Estate | REITs | Gaming and Leisure Properties Inc is a self-managed Pennsylvania REIT. It is engaged in acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements. |
| Glatfelter | GLT | 16.63 | 715,065,024 | 2019-07-02 | 3.13% | Basic Materials | Forest Products | P.H. Glatfelter Co is a manufacturer of specialty papers and fiber-based engineered materials. It operates with three segments namely Composite Fibers, Advanced Airlaid Materials and Specialty Papers. |
| Gabelli Global Utility of Beneficial ... | GLU | 18.68 | 97,453,267 | 2019-06-13 | 6.42% | Financial Services | Asset Management | Gabelli Global Utility & Income Trust is a non-diversified, closed-end management investment company. The Fund's objective is to seek a consistent level of after-tax total return. |
| Corning Incorporated | GLW | 33.40 | 24,280,295,907 | 2019-05-30 | 2.40% | Technology | Computer Hardware | Corning Inc is the leading manufacturer and supplier of specialty glass and ceramics. Its segments are Display Technologies, Optical Communications, Environmental Technologies, Specialty Materials and Life Sciences. |
| General Motors Company | GM | 39.37 | 51,076,326,817 | 2019-06-06 | 3.86% | Consumer Cyclical | Autos | General Motors Company is an American multinational corporation. It designs, builds and sells cars, trucks and automobile parts. The company also provides automotive financing services through General Motors Financial Company, Inc. |
| GameStop Corporation | GME | 4.76 | 556,343,034 | 2019-03-14 | 31.97% | Consumer Cyclical | Retail - Apparel & Specialty | GameStop Corp is an multichannel video game retailer. It sells new and pre-owned video game hardware, physical and digital video game software and accessories through GameStop, EB Games and Micromania stores. |
| Golar LNG Partners LP | GMLP | 11.89 | 810,292,760 | 2019-05-06 | 13.60% | Industrials | Transportation & Logistics | Golar LNG Partners LP owns and operates floating storage regasification units (FSRUs) and liquefied natural gas (LNG) carriers under long-term time charters. It carries its operation in only one segment namely LNG market segment. |
| Global Medical REIT Inc. | GMRE | 10.69 | 370,777,500 | 2019-03-25 | 7.48% | Real Estate | REITs | Global Medical REIT Inc owns, operates, develops and manages specialty medical properties including medical office buildings, outpatient treatment & diagnostic facilities, physical group practice clinics, ambulatory surgery centers and treatment centers. |
| Green Bancorp Inc. | GNBC | 17.14 | 640,525,022 | 2018-11-06 | 2.33% | Financial Services | Banks | Green Bancorp Inc is a bank holding company. The company through its wholly owned subsidiaries provides commercial and private banking services mainly to Texas based customers. |
| Genie Energy Ltd. Class B Stock | GNE | 11.22 | 252,762,100 | 2019-05-17 | 2.67% | Energy | Oil & Gas - E&P | Genie Energy Ltd through its subsidiaries resells electricity and natural gas to residential and small business customers operating in the Mid-Atlantic and Midwestern United States. It also provides brokerage and advisory services to commercial customers. |
| Global Net Lease Inc. | GNL | 19.04 | 1,588,780,962 | 2019-04-11 | 11.19% | Real Estate | REITs | Global Net Lease Inc is a real estate investment trust that manages a diversified portfolio of commercial real estate properties. It is engaged in the ownership, management, operating, lease, acquisition, investment in, and sale of the portfolio assets. |
| SPDR S&P Global Natural Resources | GNR | 45.51 | 0 | 2019-06-03 | 3.64% | | | The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements. The fund is non-diversified. |
| GAMCO Natural Resources Gold & Income... | GNT | 5.85 | 115,547,746 | 2019-06-13 | 10.26% | Financial Services | Asset Management | GAMCO Natural Resources, Gold & Income Trust is a non-diversified closed-end management investment company. The company's primary investment objective is to provide a high level of current income from interest, dividends, and option premiums. |
| Gentex Corporation | GNTX | 23.88 | 6,116,069,315 | 2019-04-09 | 1.93% | Consumer Cyclical | Autos | Gentex Corp designs and manufactures automatic-dimming rearview mirrors and electronics for the automotive industry, dimmable aircraft windows for the aviation industry, and commercial smoke alarms and signaling devices for the fire protection industry. |
| Guaranty Bancshares Inc. | GNTY | 30.70 | 351,152,370 | 2019-03-26 | 2.21% | Financial Services | Banks | Guaranty Bancshares Inc is a bank holding company providing commercial and consumer banking products and services, as well as mortgage, trust, and wealth management products and services. |
| Golden Ocean Group Limited | GOGL | 6.73 | 674,815,176 | 2019-06-05 | 1.49% | Industrials | Transportation & Logistics | Golden Ocean Group Ltd is a dry bulk shipping company based in Bermuda, mainly operating in the Capesize and Panamax market segments. |
| Barrick Gold Corporation (BC) | GOLD | 16.35 | 23,564,155,197 | 2019-05-30 | 0.98% | Basic Materials | Metals & Mining | Barrick Gold Corp is engaged in the production and sale of gold and copper, as well as related activities such as exploration and mine development. Its mining projects are located in North America, South America, Australia, and Africa. |
| Acushnet Holdings Corp. | GOLF | 26.95 | 1,899,294,613 | 2019-05-30 | 2.08% | Consumer Cyclical | Travel & Leisure | Acushnet Holdings Corp is engaged in the design, development, manufacture and distribution of performance-driven golf products. |
| Gladstone Commercial Corporation | GOOD | 21.45 | 635,501,865 | 2019-06-18 | 6.99% | Real Estate | REITs | Gladstone Commercial Corp is a real estate investment trust. The company is engaged in investing in and owning net leased industrial, commercial and retail real property and making long-term industrial and commercial mortgage loans. |
| Gold Resource Corporation | GORO | 3.35 | 174,749,459 | 2019-06-10 | 0.60% | Basic Materials | Metals & Mining | Gold Resource Corp is a US-based company that produces metal concentrates and dore. The metal concentrates contain gold, silver, copper, lead, and zinc, and the dore contains only gold and silver. The company operates in Oaxaca (Mexico) and Nevada (USA). |
| Government Properties Income Trust | GOV | 6.87 | 681,539,717 | 2018-10-26 | 25.04% | Real Estate | REITs | Government Properties Income Trust is a real estate investment trust that primarily owns properties located throughout the United States that are majority leased to government tenants. The majority of properties are office buildings. |
| Genuine Parts Company | GPC | 105.49 | 14,894,137,005 | 2019-06-06 | 2.89% | Consumer Cyclical | Retail - Apparel & Specialty | Genuine Parts Co sells automotive parts, industrial and electrical components, and office products. The company sells bearings, power transmission, hydraulic and other products to its commercial and retail customers. |
| Group 1 Automotive Inc. | GPI | 81.96 | 1,415,336,014 | 2019-05-31 | 1.27% | Consumer Cyclical | Autos | Group 1 Automotive Inc sells new and used cars and light trucks. Its activities include sale service and insurance contracts; provides automotive maintenance and repair services; and sell vehicle parts. |
| Graphic Packaging Holding Company | GPK | 14.21 | 4,145,736,928 | 2019-06-13 | 2.11% | Consumer Cyclical | Packaging & Containers | Graphic Packaging Holding Co is a holding company engaged in providing paper-based packaging solutions to food, beverage and other consumer products companies. It is a producer of folding cartons in Europe, Americas and Asia Pacific. |
| Granite Point Mortgage Trust Inc. | GPMT | 19.29 | 1,015,710,872 | 2019-03-29 | 8.71% | Real Estate | REITs | Granite Point Mortgage Trust Inc focuses primarily on directly originating, investing in and managing senior floating-rate commercial mortgage loans and other debt and debt-like commercial real estate investments. |
| Global Payments Inc. | GPN | 165.04 | 25,140,719,244 | 2019-06-13 | 0.02% | Industrials | Business Services | Global Payments Inc has interests in offering business solutions. Its primary activity includes payment solutions for merchants, value-added resellers, enterprise software providers, financial institutions and government agencies. |
| Green Plains Partners LP | GPP | 14.08 | 323,696,353 | 2019-05-02 | 13.49% | Energy | Oil & Gas - Midstream | Green Plains Partners LP is a mid-stream oil and gas company in the United States. It acquires revenues for the storage and transportation of ethanol on behalf of its parent company, Green Plains Inc. |
| Green Plains Inc. | GPRE | 10.47 | 503,257,140 | 2019-05-23 | 4.58% | Basic Materials | Chemicals | Green Plains Inc is an integrated ethanol producer. The company's business segments are Ethanol Production, Corn Oil Production, Agribusiness and Marketing and Distribution. Geographically, it generates its revenue from the United States. |
| Gap Inc. (The) | GPS | 19.19 | 6,856,403,210 | 2019-07-09 | 5.05% | Consumer Cyclical | Retail - Apparel & Specialty | Gap Inc is a global apparel and accessories retailer. The company offers products for men, women, and children under various brands such as Gap, Banana Republic, Old Navy, Athleta, and Intermix. |
| W.R. Grace & Co. | GRA | 77.67 | 5,001,256,921 | 2019-05-15 | 1.39% | Basic Materials | Chemicals | W R Grace & Co is engaged in the production and sale of specialty chemicals and specialty materials. It operates through two segments, namely Catalysts Technologies and Materials Technologies. |
| Gorman-Rupp Company (The) | GRC | 31.47 | 792,129,975 | 2019-05-14 | 1.72% | Industrials | Industrial Products | Gorman-Rupp Co designs, manufactures and sells pumps and related equipment for use in water, wastewater, construction, industrial, original equipment, agriculture, fire protection, heating, ventilating and other liquid-handling application. |
| Grifols S.A. | GRFS | 22.10 | 13,258,542,986 | 2019-06-07 | 1.19% | Healthcare | Drug Manufacturers | Grifols SA is a pharmaceutical company. It primarily collects the liquid portion of human blood called plasma and then manufactures and sells plasma-derived products globally. It also operates diagnostics, hospital supplies, and raw materials businesses. |
| Griffin Industrial Realty Inc. | GRIF | 37.65 | 192,375,271 | 2018-11-29 | 1.20% | Real Estate | Real Estate Services | Griffin Industrial Realty Inc through its subsidiary operates a real estate business. The company is engaged in the development, management, and leasing of commercial and industrial properties. Its property includes Class A industrial, and others. |
| Garmin Ltd. | GRMN | 80.71 | 15,220,067,501 | 2019-06-14 | 2.83% | Technology | Computer Hardware | Garmin Ltd designs, develops, manufactures, markets and distributes hand-held, wrist-based, portable, fixed-mount, positioning system enabled and other navigation, communication and sensor-based products. |
| U.S. Global Investors Inc. | GROW | 1.64 | 16,650,033 | 2019-07-12 | 1.83% | Financial Services | Asset Management | US Global Investors Inc with and its subsidiaries provide investment advisory services and administrative services. The Company offers its services to U.S. Global Investors Funds. |
| The Gabelli Healthcare & Wellness Tru... | GRX | 10.71 | 192,715,692 | 2019-06-13 | 5.01% | Financial Services | Asset Management | Gabelli Healthcare & WellnessRx Trust operates as a diversified closed-end management investment company. The investment objective of the fund is long term growth of capital. |
| Goldman Sachs Group Inc. (The) | GS | 215.16 | 71,016,623,779 | 2019-05-29 | 1.58% | Financial Services | Brokers & Exchanges | Goldman Sachs Group Inc is engaged in capital market activities. Its services primarily include investment banking operations. |
| GlobalSCAPE Inc. | GSB | 9.82 | 155,486,206 | 2019-05-10 | 0.61% | Technology | Application Software | GlobalSCAPE Inc develops and sells computer software that provides secure information exchange, data transfer and sharing capabilities for enterprises and consumers. |
| Great Southern Bancorp Inc. | GSBC | 58.73 | 828,989,343 | 2019-03-29 | 2.18% | Financial Services | Banks | Great Southern Bancorp Inc is a bank holding company & a financial holding company. Its banking operation is engaged in the business of originating residential & commercial real estate loans, construction loans, commercial business loans & consumer loans. |
| Goldman Sachs BDC Inc. | GSBD | 19.83 | 790,332,456 | 2019-06-27 | 9.08% | Financial Services | Credit Services | Goldman Sachs BDC Inc is a closed-end management investment company focused on lending to middle-market companies. Its objective is to generate current income, capital appreciation through direct originations of secured debt and second lien debt. |
| GlaxoSmithKline PLC | GSK | 41.27 | 200,116,973,094 | 2019-05-16 | 4.80% | Healthcare | Drug Manufacturers | GlaxoSmithKline PLC creates, discovers, develops, manufactures and markets pharmaceutical products including respiratory and antiviral, vaccines, over-the-counter (OTC) medicines and health-related consumer products. |
| Ferroglobe PLC | GSM | 1.72 | 265,522,611 | 2018-09-04 | 13.99% | Basic Materials | Metals & Mining | Ferroglobe PLC provides silicon and specialty metals. It produces silicon metal and silicon and manganese based alloy, serving customers in the specialty chemical, aluminum, solar, steel and ductile iron foundry industries. |
| The Goodyear Tire & Rubber Company | GT | 15.09 | 3,440,566,552 | 2019-04-30 | 4.24% | Consumer Cyclical | Autos | Goodyear Tire & Rubber Co is engaged in manufacturing of tires for various applications. The company's products are used in automobiles, trucks, buses, and others. It also manufactures and markets rubber-related chemicals for various applications. |
| Getty Realty Corporation | GTY | 30.63 | 1,289,282,812 | 2019-06-19 | 4.57% | Real Estate | REITs | Getty Realty Corp is a real estate investment trust that owns, leases and finances convenience store and gasoline station properties which are operates under the brand names 76, Aloha, BP, Citgo, Conoco, Exxon, Getty, Mobil, Shell and Valero. |
| Gabelli Utility Trust (The) | GUT | 7.20 | 377,226,067 | 2019-06-13 | 8.34% | Financial Services | Asset Management | Gabelli Utility Trust operates as a diversified closed-end investment management company. The fund's primary objective is long term growth of capital and income. |
| Granite Construction Incorporated | GVA | 43.72 | 1,993,844,504 | 2019-06-27 | 1.19% | Industrials | Engineering & Construction | Granite Construction Inc is a diversified heavy civil contractors and construction materials producer in the United States. It is engaged in the construction and improvement of streets, roads, highways, mass transit facilities, airport and others. |
| Great Western Bancorp Inc. | GWB | 35.17 | 1,872,709,008 | 2019-05-09 | 3.41% | Financial Services | Banks | Great Western Bancorp Inc is a bank holding firm. The company through its subsidiary provides relationship-based banking and agri-business banking in the United States. It mainly engages in providing loans for commercial real estate, and agricultural. |
| Global Water Resources Inc. | GWRS | 11.02 | 215,113,012 | 2019-06-13 | 2.60% | Utilities | Utilities - Regulated | Global Water Resources Inc is a water resource management company. It operates and manages water, wastewater and recycled water utilities in strategically located communities, principally in metropolitan Phoenix, Arizona. |
| W.W. Grainger Inc. | GWW | 274.90 | 15,256,967,371 | 2019-05-10 | 2.10% | Industrials | Industrial Distribution | W.W. Grainger Inc is a broad line, a business-to-business distributor of maintenance, repair and operating (MRO) supplies and other related products and services. Its services consist of contact centers, catalogs, inventory management solution and others. |
| Gazit-Globe Ltd. | GZT | 8.05 | 1,505,618,733 | 2018-12-14 | 5.06% | Real Estate | Real Estate Services | Gazit-Globe Ltd is a developer and operator of supermarkets and shopping centers. It owns, develops and operates supermarket-anchored shopping centers in North America, Brazil, Northern Europe, Central-Eastern Europe, Israel, and other. |
| Hyatt Hotels Corporation Class A | H | 79.30 | 7,863,126,515 | 2019-05-28 | 0.96% | Consumer Cyclical | Travel & Leisure | Hyatt Hotels Corp develop, own, operate, manage, franchise, license, or provide services to a portfolio of properties, consisting of full-service hotels, select service hotels, resorts, and other properties. |
| Hawaiian Holdings Inc. | HA | 28.98 | 1,242,922,184 | 2019-05-16 | 1.66% | Industrials | Airlines | Hawaiian Holdings Inc provides air transportation for passengers and cargo. Routes are principally focused on transportation between the Hawaiian Islands, United States, and the South Pacific regions of Asia and Australia. |
| Hanmi Financial Corporation | HAFC | 21.81 | 661,860,120 | 2019-05-03 | 4.40% | Financial Services | Banks | Hanmi Financial Corp is a community bank conducting general banking business. It provides its services to small- to medium-sized businesses. It also offers insurance products such as; life, commercial, automobile, health, and property and casualty. |
| Halliburton Company | HAL | 23.50 | 18,991,347,578 | 2019-06-04 | 3.06% | Energy | Oil & Gas - Services | Halliburton Co is a provider of services and products to the upstream oil and natural gas industry throughout the lifecycle of the reservoir, from locating hydrocarbons and managing geological data, to drilling and formation evaluation. |
| Hasbro Inc. | HAS | 110.06 | 13,307,814,226 | 2019-07-31 | 2.47% | Consumer Cyclical | Travel & Leisure | Hasbro Inc provides children and family leisure time and entertainment products and services which includes manufacturing and marketing of games and toys. It reaches customers by leveraging its well-known brands such as Transformers, Monopoly, and Nerf. |
| Hannon Armstrong Sustainable Infrastr... | HASI | 28.17 | 1,682,747,495 | 2019-07-03 | 4.76% | Real Estate | REITs | Hannon Armstrong Sustainable Infrastructure Capital Inc is a specialty finance company. It provides debt and equity financing to energy efficiency and renewable energy markets. |
| Haynes International Inc. | HAYN | 31.80 | 382,347,914 | 2019-05-30 | 2.77% | Industrials | Industrial Products | Haynes International Inc is a producer of nickel and cobalt-based alloys in sheet, coil and plate forms. It is engaged in the developing, manufacturing, marketing and distribution of alloys. |
| Huntington Bancshares Incorporated | HBAN | 13.72 | 14,053,690,758 | 2019-06-14 | 4.08% | Financial Services | Banks | Huntington Bancshares Inc is a multi-state financial holding company. It provides full-service commercial, small business, consumer, and mortgage banking services, as well as automobile financing, investment management services, and among others. |
| Hamilton Beach Brands Holding Company... | HBB | 16.37 | 246,015,338 | 2019-05-30 | 2.20% | Technology | Computer Hardware | Hamilton Beach Brands Holding Co, through its subsidiaries, is engaged in consumer, commercial and specialty small appliances and specialty retail. The company earns maximum revenue from the sale of appliances. |
| Home Bancorp Inc. | HBCP | 37.39 | 344,361,398 | 2019-05-03 | 2.25% | Financial Services | Banks | Home Bancorp Inc is a bank holding company. It attracts deposits from the general public and uses those funds to invest in loans and securities. |
| Hanesbrands Inc. | HBI | 16.97 | 5,906,436,303 | 2019-05-13 | 3.54% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Hanesbrands Inc designs, manufactures, sources and sells apparel essentials such as t-shirts, innerwear, casualwear, activewear, socks and hosiery. It markets its products under the brand names of Hanes, Champion, and Maidenform. |
| Hudbay Minerals Inc. (Canada) | HBM | 5.10 | 1,335,100,692 | 2019-03-07 | 0.29% | Basic Materials | Metals & Mining | Hudbay Minerals Inc is an integrated mining company. It is engaged in producing copper concentrate and zinc metal, along with base and precious metals. |
| Horizon Bancorp Inc. | HBNC | 16.25 | 712,283,930 | 2019-04-04 | 2.46% | Financial Services | Banks | Horizon Bancorp (IN) is a holding company providing banking services through its Horizon Bank N.A. It provides retail banking services as well as commercial loans, real estate loans, mortgage warehouse loans, consumer loans and other credit facilities. |
| HCA Healthcare Inc. | HCA | 141.13 | 44,592,384,998 | 2019-05-31 | 1.13% | Healthcare | Health Care Providers | HCA Healthcare Inc is a health care services company. It operates general acute care hospitals, psychiatric hospitals, and rehabilitation hospitals. The company also operates freestanding surgery centers. |
| Harvest Capital Credit Corporation | HCAP | 10.44 | 64,624,588 | 2019-06-19 | 9.20% | Financial Services | Asset Management | Harvest Capital Credit Corp is an externally managed, non-diversified closed-end investment company. It provides customized financing solutions to small to mid-sized companies to generate both current income and capital appreciation. |
| Warrior Met Coal Inc. | HCC | 25.42 | 1,365,686,784 | 2019-05-03 | 0.79% | Basic Materials | Coal | Warrior Met Coal Inc produces and exports metallurgical coal for the steel industry. The company has underground mines located in Brookwood, Alabama, southwest of Birmingham and near Tuscaloosa. |
| Hunt Companies Finance Trust Inc. | HCFT | 3.46 | 77,456,293 | 2019-03-28 | 8.10% | Real Estate | REITs | Hunt Companies Finance Trust Inc, formerly Five Oaks Investment Corp operates as a real estate investment trust. It is engaged in investment, financing, and management of a portfolio of residential mortgage-backed securities and other investments. |
| HCI Group Inc. | HCI | 41.60 | 356,264,136 | 2019-05-16 | 3.85% | Financial Services | Insurance - Property & Casualty | HCI Group Inc is a Florida-based company property and casualty insurance company. Its operations are divided into four divisions property and casualty insurance, reinsurance, real estate, and information technology. |
| The Hackett Group Inc. | HCKT | 16.88 | 513,012,965 | 2019-06-27 | 2.13% | Industrials | Business Services | The Hackett Group Inc is an intellectual property-based strategic consultancy and enterprise benchmarking and practices implementation firm to global companies. It has one operating segment of Business and Technology Consulting Services. |
| Hi-Crush Partners LP representing lim... | HCLP | 2.30 | 232,543,262 | 2018-10-31 | 39.13% | Basic Materials | Metals & Mining | Hi-Crush Partners LP is a producer and supplier of monocrystalline sand used as a proppant in oil and gas industries. Its earns revenue by excavation, delivery and sale of Frac Sand. |
| HCP Inc. | HCP | 32.13 | 15,027,785,866 | 2019-05-03 | 4.61% | Real Estate | REITs | HCP Inc is a real estate investment trust. It invests in real estate serving the healthcare industry in the U.S. It acquires, develops, leases, manages and disposes of healthcare real estate and provides financing to healthcare providers. |
| Healthcare Services Group Inc. | HCSG | 31.59 | 2,399,997,600 | 2019-05-23 | 2.50% | Industrials | Business Services | Healthcare Services Group Inc provides management, administrative and operating expertise and services to the housekeeping, laundry, linen, facility maintenance and dietary service departments of the health care industry in United States. |
| Home Depot Inc. (The) | HD | 217.89 | 218,397,915,851 | 2019-06-05 | 2.50% | Consumer Cyclical | Retail - Apparel & Specialty | The Home Depot Inc is a home improvement specialty retailer. Its stores sell an assortment of building materials, home improvement and lawn and garden products and provide a number of services. |
| Hawaiian Electric Industries Inc. | HE | 44.52 | 4,688,644,692 | 2019-05-22 | 2.88% | Utilities | Utilities - Regulated | Hawaiian Electric Industries Inc is engaged in generating, purchasing, transmission, distribution and selling of electric energy in the State of Hawaii. |
| H&E Equipment Services Inc. | HEES | 28.31 | 962,052,484 | 2019-05-24 | 3.89% | Industrials | Consulting & Outsourcing | H&E Equipment Services Inc is an integrated equipment services company. It rents, sells and provides parts and service support for hi-lift or aerial work platform equipment, cranes, earthmoving equipment, and industrial lift trucks categories. |
| Heico Corporation | HEI | 135.89 | 17,131,580,928 | 2019-01-02 | 0.10% | Industrials | Aerospace & Defense | Heico Corp through its subsidiaries is engaged in manufacturing electronic equipment for the aviation, defense, space, medical, telecommunications and electronics industries throughout the United States and internationally. |
| Holly Energy Partners L.P. | HEP | 28.89 | 2,895,387,919 | 2019-04-26 | 9.28% | Energy | Oil & Gas - Midstream | Holly Energy Partners LP is engaged in operating a system of petroleum product and crude oil pipelines, storage tanks, distribution terminals and loading rack facilities. |
| Hess Corporation | HES | 62.71 | 17,380,967,189 | 2019-06-14 | 1.59% | Energy | Oil & Gas - E&P | Hess Corp is an oil and gas company involved in the exploration, development, production, transportation, purchase and sale of crude oil, natural gas liquids, and natural gas with production operations. |
| Hess Midstream Partners LP Representi... | HESM | 20.87 | 1,057,539,284 | 2019-05-02 | 7.35% | Energy | Oil & Gas - Midstream | Hess Midstream Partners LP owns, operates, develops and acquires a diverse set of midstream assets to provide services to Hess and third-party customers. Its segments are Gathering, Processing and Storage and Terminaling and Export. |
| HopFed Bancorp Inc. | HFBC | 19.63 | 126,661,297 | 2019-05-31 | 4.69% | Financial Services | Banks | HopFed Bancorp Inc serves as a savings and loan holding company. The Bank attracts deposits from the general public and investing such deposits in loans secured by single family residential real estate and investment securities. |
| Home Federal Bancorp Inc. of Louisiana | HFBL | 32.28 | 62,566,662 | 2019-04-18 | 1.73% | Financial Services | Banks | Home Federal Bancorp Inc of louisiana operates as the holding company for Home Federal Bank. It offers financial services to individuals, corporate entities and other organizations in northwest Louisiana. |
| HollyFrontier Corporation | HFC | 48.00 | 6,868,183,744 | 2019-05-17 | 2.75% | Energy | Oil & Gas - Refining & Marketing | HollyFrontier Corp is a petroleum refiner producing light products such as gasoline, diesel fuel, jet fuel, specialty lubricant products, and specialty and modified asphalt. Its products are supplied to refiners, convenience store chains and retailers. |
| Heritage Financial Corporation | HFWA | 29.19 | 1,079,299,787 | 2019-05-07 | 2.47% | Financial Services | Banks | Heritage Financial Corp is a bank holding company. The company through its subsidiary provides commercial lending and deposit relationships with small businesses and their owners in its market areas and attracting deposits from the general public. |
| HeadHunter Group PLC | HHR | 17.61 | 0 | 2019-06-13 | 2.04% | Industrials | Employment Services | |
| Hillenbrand Inc | HI | 36.91 | 2,458,534,616 | 2019-06-13 | 2.28% | Industrials | Industrial Products | Hillenbrand Inc is a diversified industrial company that makes and sells premium business-to-business products and services. Its segments include, the Process Equipment Group and Batesville. |
| InfraREIT Inc. | HIFR | 21.11 | 928,953,361 | 2019-06-27 | 4.74% | Real Estate | REITs | InfraREIT Inc owns regulated electricity delivery infrastructure assets in Texas and the southwestern US. Its assets are spread across Texas which include power lines, substations, transmission towers managed externally managed by Hunt Utility Services. |
| Hingham Institution for Savings | HIFS | 192.55 | 401,938,065 | 2019-04-05 | 0.79% | Financial Services | Banks | Hingham Institution for Savings is a savings bank situated in Hingham, Massachusetts. It is involved in the business of residential and commercial real estate mortgage lending and also financial and banking services. |
| Hartford Financial Services Group Inc... | HIG | 57.94 | 19,820,997,901 | 2019-05-31 | 2.07% | Financial Services | Insurance | Hartford Financial Services Group Inc provides insurance and financial services to individual and business customers in the United States. |
| Highway Holdings Limited | HIHO | 2.28 | 10,303,079 | 2018-12-21 | 8.77% | Industrials | Industrial Products | Highway Holdings Ltd is a holding company. It manufactures and supplies various metal, plastic and electric parts, components and products to its original equipment manufacturing (OEM) clients. |
| Huntington Ingalls Industries Inc. | HII | 236.82 | 8,922,514,213 | 2019-05-23 | 1.45% | Industrials | Aerospace & Defense | Huntington Ingalls Industries Inc is engaged in designing, building, overhauling & repairing ships for United States Navy and Coast Guard. The company also provides refueling and complex overhaul services for nuclear-powered aircraft carriers. |
| Himax Technologies Inc. | HIMX | 3.09 | 590,457,875 | 2018-07-18 | 2.92% | Technology | Semiconductors | Himax Technologies Inc is a fabless semiconductor solution provider dedicated to display imaging processing technologies. It offers display driver ICs and timing controllers used in TVs, laptops, monitors, mobile phones, tablets, and digital cameras. |
| Highwoods Properties Inc. | HIW | 43.07 | 4,560,401,384 | 2019-05-10 | 4.41% | Real Estate | REITs | Highwoods Properties Inc is a real estate investment trust. The firm provides leasing, management, development, construction and other customer-related services for its properties and for third parties. |
| Hecla Mining Company | HL | 1.81 | 700,332,240 | 2019-05-23 | 0.55% | Basic Materials | Metals & Mining | Hecla Mining Co produces lead, zinc and bulk concentrates, which it sells to custom smelters, and unrefined bullion bars containing gold and silver, which are further refined before sale to precious metals traders. |
| Houlihan Lokey Inc. Class A | HLI | 43.46 | 3,081,479,915 | 2019-05-31 | 2.85% | Financial Services | Brokers & Exchanges | Houlihan Lokey Inc is an investment bank with expertise in mergers and acquisitions, capital markets and strategic consulting. It operates in three segments namely, Corporate Finance, Financial Restructuring and Financial Advisory Services. |
| Hamilton Lane Incorporated | HLNE | 59.14 | 2,665,446,502 | 2019-06-13 | 1.86% | Financial Services | Asset Management | Hamilton Lane Inc is a holding company. The Company through its holdings is a registered investment adviser providing asset management and advisory services, primarily to institutional investors, to design, build and manage private markets portfolios. |
| Hilton Worldwide Holdings Inc. | HLT | 99.24 | 27,077,557,492 | 2019-05-16 | 0.60% | Consumer Cyclical | Travel & Leisure | Hilton Worldwide Holdings Inc operates hotels and resorts. The company manages a total or approximately 750,000 rooms across over 10 brands. Some of its brands include Hampton, Hilton, Home2, Curio, Canopy, and Tru. |
| Honda Motor Company Ltd. | HMC | 26.22 | 45,238,323,208 | 2019-03-27 | 3.94% | Consumer Cyclical | Autos | Honda Motor Co Ltd develops, manufactures and markets motorcycles, automobiles and power products. The company produces motorcycles with engine displacement ranging from the 50cc to the 1800cc class. It produces all-terrain and side-by-side vehicles. |
| HMG/Courtland Properties Inc. | HMG | 13.17 | 13,567,980 | 2018-12-27 | 3.80% | Real Estate | REITs | HMG/Courtland Properties Inc is the real estate investment trust. The company's business is the ownership and management of income-producing commercial properties. |
| Hoegh LNG Partners LP representing Li... | HMLP | 17.81 | 579,378,373 | 2019-05-08 | 9.88% | Industrials | Transportation & Logistics | Hoegh LNG Partners LP owns and operates floating storage and regasification units (FSRUs), under long-term charters, which it defines as charters of five or more years. |
| Horace Mann Educators Corporation | HMN | 41.61 | 1,714,097,503 | 2019-06-13 | 2.76% | Financial Services | Insurance | Horace Mann Educators Corp is an insurance holding company. The company markets and underwrites personal lines of property and casualty insurance, retirement products and life insurance in the United States of America. |
| HomeTown Bankshares Corporation | HMTA | 14.31 | 83,221,565 | 2019-02-27 | 1.12% | Financial Services | Banks | HomeTown Bankshares Corp is a bank holding company. The company through its holding provides banking services to individuals, small and medium-sized businesses, and larger companies. |
| HNI Corporation | HNI | 35.00 | 1,544,603,386 | 2019-05-16 | 3.49% | Industrials | Industrial Products | HNI Corp provides office furniture and hearth products. It manufactures and markets products including metal and wood commercial and home office furniture and gas, electric, wood and biomass burning fireplaces and stoves for home. |
| Hennessy Advisors Inc. | HNNA | 9.50 | 71,148,029 | 2019-05-17 | 4.63% | Financial Services | Asset Management | Hennessy Advisors Inc is a publicly traded investment management firm. The Company is engaged in managing, servicing and marketing open-end mutual funds, the Hennessy Funds. |
| Huaneng Power Intl | HNP | 23.95 | 384,603,287,296 | 2019-06-18 | 2.48% | Utilities | Utilities - Independent Power Producers | Huaneng Power International Inc is an independent power producer. The company is engaged in developing, constructing, operating and managing power plants throughout China. |
| Hallador Energy Company | HNRG | 5.84 | 168,462,416 | 2019-04-29 | 2.74% | Basic Materials | Coal | Hallador Energy Co is primarily a coal mining company with operations in Indiana, USA, and it is part of the electric power generation industry. The company also has equity interests in oil and gas exploration companies in both Indiana and Michigan. |
| Pioneer Diversified High Income Trust... | HNW | 14.39 | 120,492,143 | 2019-06-17 | 7.92% | Financial Services | Asset Management | The Fund aims to provide its common shareholders with a high level of current income. To achieve its goals the fund will allocate its resources in the following fixed income sectors: 1. Below investment grade debt securities and the preferred stocks of US and non US issuers 2. Floating rate loans 3. Insurance Linked Securities (also known as catastrophe bonds) These investments will involve significant risks as the fund will invest at least 80% of its managed assets in high yield debt securitisation, loans and preferred stocks. However, by investing in catastrophe bonds, the fund will hold a diversified portfolio and expose investors to an asset class that promises high reward; one in which they may not have had exposure to before. |
| Hooker Furniture Corporation | HOFT | 21.73 | 315,959,791 | 2019-06-14 | 2.76% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Hooker Furniture Corp is a designer, marketer, importer of casegoods, leather and fabric-upholstered furniture for the residential, hospitality and contract markets. It also manufactures residential custom leather- and custom fabric-upholstered furniture. |
| Harley-Davidson Inc. | HOG | 36.77 | 5,577,091,632 | 2019-05-29 | 4.08% | Consumer Cyclical | Autos | Harley-Davidson Inc produces and sells heavyweight motorcycles, as well as offers motorcycle parts, accessories, and related services. It operates in two segments, Motorcycles and Related Products, and Financial Services. |
| Hollysys Automation Technologies Ltd. | HOLI | 18.33 | 1,127,793,830 | 2018-10-19 | 0.98% | Industrials | Industrial Products | Hollysys Automation Technologies Ltd is a provider of automation and control technologies and applications in China. Its services include online equipment management services, upgrade services, inspection services, and among others. |
| Home BancShares Inc. | HOMB | 19.13 | 3,121,424,281 | 2019-05-14 | 2.72% | Financial Services | Banks | Home BancShares Inc is active in the financial services sector in the United States. The bank provides a broad range of commercial and retail banking, as well as related financial services. The bank's main source of net revenue is net interest income. |
| Honeywell International Inc. | HON | 174.54 | 124,647,655,755 | 2019-05-23 | 1.88% | Industrials | Industrial Products | Honeywell International Inc is a diversified technology and manufacturing company serving customers with aerospace products and services, energy efficient products and solutions, specialty chemicals, electronic, refining and petrochemicals. |
| Hope Bancorp Inc. | HOPE | 13.96 | 1,688,423,189 | 2019-04-25 | 4.01% | Financial Services | Banks | Hope Bancorp Inc operates in the financial service sector. It provides banking products to small and medium-sized businesses. |
| Helmerich & Payne Inc. | HP | 51.93 | 5,542,947,436 | 2019-08-09 | 5.47% | Energy | Oil & Gas - Drilling | Helmerich & Payne Inc is engaged in contract drilling of oil and gas wells for oil and gas exploration and production companies. Its business comprises of three reportable segments, U.S. Land, Offshore and International Land. |
| Hewlett Packard Enterprise Company | HPE | 14.99 | 19,096,259,378 | 2019-06-11 | 3.00% | Technology | Communication Equipment | Hewlett Packard Enterprise Co is a communication equipment company that provides servers, storage, networking and technology services. Its business segments are Enterprise Group, Software, Enterprise Services, Financial Services and Corporate Investments. |
| Hudson Pacific Properties Inc. | HPP | 34.86 | 5,291,975,000 | 2019-06-14 | 2.87% | Real Estate | REITs | Hudson Pacific Properties Inc is a real estate investment trust engaged in owning, operating and acquiring office properties and media and entertainment properties in selected growth markets in Northern and Southern California and the Pacific Northwest. |
| HP Inc. | HPQ | 21.52 | 29,945,079,672 | 2019-06-11 | 2.98% | Technology | Computer Hardware | Hewlett-Packard Company is a provider of products, technologies, software, solutions & services to individual consumers, small- and medium-sized businesses and large enterprises, including customers in the government, health and education sectors. |
| Hospitality Properties Trust | HPT | 24.90 | 4,013,982,035 | 2019-04-26 | 8.67% | Real Estate | REITs | Hospitality Properties Trust is a real estate investment trust providing capital to owners and operators in hospitality industries. Its segments consist of hotel real estate investments and travel center real estate investment. |
| Tekla Healthcare Investors | HQH | 19.79 | 813,082,510 | 2019-05-30 | 9.34% | Financial Services | Asset Management | To achieve long-term capital appreciation by investing at least 80% of its assets in securities of health services and medical technology companies. The Trust may invest up to 20% of its net assets in non-US securities and up to 40% in venture capital or other securities subject to legal or contractual restrictions as to resale. |
| TeklaLife Sciences Investors | HQL | 16.46 | 364,090,928 | 2019-05-30 | 9.33% | Financial Services | Asset Management | To seek long-term capital appreciation by investing primarily in equity and equity related securities of US and non-US companies principally engaged in the development, production or distribution of products or services related to scientific advances in healthcare, agriculture and environmental management. Under normal market conditions, the Trust will invest at least 65% of its total assets in securities of Life Sciences Companies. The Trust may also invest up to 40% of its net assets in securities subject to legal or contractual restrictions as to resale and up to 25% in securities of foreign issuers, expected to be located primarily in Western Europe, Canada and Japan. |
| Healthcare Realty Trust Incorporated | HR | 32.29 | 4,165,863,712 | 2019-05-14 | 3.72% | Real Estate | REITs | Healthcare Realty Trust Inc is a healthcare facility real estate investment trust. It focuses on owning, leasing, and managing outpatient facilities and other healthcare properties. It generates all of its revenue in the United States. |
| H&R Block Inc. | HRB | 28.38 | 5,476,716,599 | 2019-03-15 | 3.52% | Consumer Cyclical | Personal Services | H&R Block Inc is a consumer tax services provider. It provides assisted income tax return preparation, digital do-it-yourself tax solutions and other services and products related to income tax return preparation to the public in the United States. |
| Hill-Rom Holdings Inc | HRC | 105.39 | 6,967,068,422 | 2019-06-20 | 0.80% | Healthcare | Medical Instruments & Equipment | Hill-Rom Holdings Inc is engaged in selling and renting patient support and near-patient technologies and services, and health information technology solutions in the U.S and Canada. |
| Hormel Foods Corporation | HRL | 41.10 | 22,138,532,949 | 2019-07-12 | 2.04% | Consumer Defensive | Consumer Packaged Goods | Hormel Foods Corp is engaged in manufacturing and sale of variety of food products primarily, pork and turkey and the marketing of those products throughout the United States and internationally. |
| Harris Corporation | HRS | 189.13 | 23,221,129,858 | 2019-05-16 | 1.45% | Technology | Communication Equipment | Harris Corp develops, manufactures and sells technology-based solutions that serve government and commercial customers' mission-critical challenges. Its products include communications systems, serving defense and public safety networks amongst other. |
| Heritage Insurance Holdings Inc. | HRTG | 15.53 | 469,703,732 | 2019-06-13 | 1.55% | Financial Services | Insurance - Property & Casualty | Heritage Insurance Holdings Inc is a property and casualty insurance holding company. The company provides personal residential insurance for single-family homeowners and condominium owners, rental property insurance and commercial residential insurance. |
| Horizon Technology Finance Corporation | HRZN | 12.20 | 158,278,859 | 2019-06-18 | 9.84% | Financial Services | Asset Management | Horizon Technology Finance Corp is a specialty finance company that lends to and invests in development-stage companies in the technology, life science, healthcare information and services and cleantech industries, referred to as Target Industries. |
| HSBC Holdings plc. | HSBC | 41.61 | 33,706,848,138,691 | 2019-05-16 | 4.81% | Financial Services | Banks | HSBC Holdings PLC provides commercial banking, global banking, and wealth management among other services. It operates in Europe, Asia, the Middle East and North Africa, and North America. |
| HSBC Holdings plc. ADR SER A REP 1/40... | HSBC-A | 26.36 | 21,078,922,323,043 | 2019-05-30 | 5.88% | Financial Services | Banks | HSBC Holdings PLC provides commercial banking, global banking, and wealth management among other services. It operates in Europe, Asia, the Middle East and North Africa, and North America. |
| Heidrick & Struggles International Inc. | HSII | 30.28 | 604,129,685 | 2019-05-09 | 1.98% | Industrials | Employment Services | Heidrick & Struggles International Inc is an advisory firm providing executive search, leadership consulting and culture shaping services. |
| Host Hotels & Resorts Inc. | HST | 18.16 | 13,691,714,412 | 2019-03-28 | 4.41% | Real Estate | REITs | Host Hotels & Resorts Inc is a lodging real estate investment trust. It owns properties and conducts operations. Its properties include luxury and upper-upscale hotels. |
| The Hershey Company | HSY | 139.25 | 28,551,244,997 | 2019-05-23 | 2.07% | Consumer Defensive | Consumer Packaged Goods | The Hershey Co operates as a confectionery manufacturer in the United States engaged in the chocolate industry. The firm has more than 80 brands, including Hershey's, Reese's, Kit Kat, Twizzlers, and Ice Breakers with a business presence across the world. |
| Hersha Hospitality Trust Class A of B... | HT | 16.26 | 676,428,890 | 2019-06-27 | 6.89% | Real Estate | REITs | Hersha Hospitality Trust is a self-advised Maryland real estate investment trust. It invests in institutional hotels in urban markets including New York, Washington DC, and South Florida. Its portfolio consists of approximately 46 full service properties. |
| Healthcare Trust of America Inc. Class A | HTA | 27.71 | 5,828,894,283 | 2019-07-02 | 4.47% | Real Estate | REITs | Healthcare Trust of America Inc is a real estate investment trust that owns and operates medical office buildings in the United States. The company generates all of its revenue in the United States. |
| HomeTrust Bancshares Inc. | HTBI | 25.01 | 449,189,256 | 2019-05-22 | 0.96% | Financial Services | Banks | HomeTrust Bancshares Inc is a bank holding company. It is engaged in attracting deposits from public & investing funds, along with borrowed funds, in loans secured by first & second mortgages on one-to four-family residences. |
| Heritage Commerce Corp | HTBK | 12.12 | 527,493,474 | 2019-05-08 | 3.96% | Financial Services | Banks | Heritage Commerce Corporation operates as a bank holding company. The company through its subsidiary offers commercial banking services to small and medium-sized businesses and their owners, managers and employees. |
| Hercules Capital Inc. | HTGC | 12.98 | 1,256,911,064 | 2019-05-10 | 9.77% | Financial Services | Banks | Hercules Capital Inc is a specialty finance company engaged in providing senior secured venture growth loans to high-growth, venture capital-backed companies in technology, life sciences and sustainable and renewable technology industries. |
| Hilltop Holdings Inc. | HTH | 21.55 | 1,919,137,904 | 2019-05-14 | 1.48% | Financial Services | Banks | Hilltop Holdings Inc is a diversified financial holding company. It provides business and consumer banking services from offices located throughout Texas. It also provides broker-dealer, mortgage origination, and insurance segments. |
| Huazhu Group Limited | HTHT | 34.68 | 9,488,891,339 | 2018-12-31 | 0.92% | Consumer Cyclical | Travel & Leisure | China Lodging Group Ltd is a multi-brand hotel group in China. It provides training, reservation and support services to the franchised hotels. The hotel brands of the company include Joya Hotel, Manxin Hotel, Starway Hotel, HanTing Hotel and others. |
| Heartland Express Inc. | HTLD | 19.11 | 1,528,914,038 | 2019-03-21 | 0.42% | Industrials | Transportation & Logistics | Heartland Express Inc is a short-to-medium-haul truckload carrier of general commodities. The company provides transportation service to shippers, using late-model equipment and a combined fleet of company-owned and owner-operator tractors. |
| Heartland Financial USA Inc. | HTLF | 43.82 | 1,608,120,628 | 2019-05-16 | 1.46% | Financial Services | Banks | Heartland Financial USA Inc is a multi-bank holding company. The company through its subsidiaries provides commercial and retail banking to individuals and businesses in the communities across the United States. |
| Hubbell Inc | HUBB | 127.72 | 6,796,168,655 | 2019-05-30 | 2.63% | Technology | Computer Hardware | Hubbell Inc is engaged in designing, manufacturing and sale of electrical and electronic products for non-residential and residential construction, industrial and utility applications. The company's business segments are Electrical and Power. |
| Humana Inc. | HUM | 285.87 | 33,714,192,944 | 2019-06-27 | 0.77% | Healthcare | Health Care Plans | Humana Inc is a health care company that offers insurance products and health and wellness services. Its segments include Retail, Employer Group and Healthcare Services. |
| Huntsman Corporation | HUN | 20.84 | 4,421,237,029 | 2019-06-13 | 3.12% | Basic Materials | Chemicals | Huntsman Corp acts as a manufacturer of differentiated organic chemical products and of inorganic chemical products. Its products mainly comprise a broad range of chemicals and formulations which are used in various applications. |
| Hurco Companies Inc. | HURC | 35.67 | 244,069,612 | 2019-03-29 | 1.35% | Technology | Computer Hardware | Hurco Companies Inc is an industrial technology company that designs, manufactures and sells computerized machine tools, consisting of vertical machining centers (mills) and turning centers (lathes), to companies in the metal working industry. |
| Haverty Furniture Companies Inc. | HVT | 18.49 | 341,062,339 | 2019-06-03 | 3.89% | Consumer Cyclical | Retail - Apparel & Specialty | Haverty Furniture Companies Inc is a retailer of residential furniture and accessories. It sells home furnishings in its retail stores and via its website and offers mattresses products such as Sealy, Serta, Stearns & Foster, and Tempur-Pedic. |
| Haverty Furniture Companies Inc. | HVT.A | 17.72 | 347,850,672 | 2019-03-12 | 3.84% | Consumer Cyclical | Retail - Apparel & Specialty | Haverty Furniture Companies Inc is a retailer of residential furniture and accessories. It sells home furnishings in its retail stores and via its website and offers mattresses products such as Sealy, Serta, Stearns & Foster, and Tempur-Pedic. |
| Hawthorn Bancshares Inc. | HWBK | 26.67 | 157,509,402 | 2019-06-13 | 1.80% | Financial Services | Banks | Hawthorn Bancshares Inc is a bank holding company. The company through its subsidiary, Union State Bancshares, Inc. is engaged in providing financial products and services. |
| Hancock Whitney Corporation | HWC | 38.62 | 3,416,495,467 | 2019-06-04 | 2.80% | Financial Services | Banks | Hancock Whitney Corp operates bank offices and financial centers. The company offers financial products and services, including traditional and online banking; commercial and small business banking; private banking; trust and investment services. |
| Hawkins Inc. | HWKN | 42.58 | 411,062,872 | 2019-06-06 | 2.16% | Basic Materials | Chemicals | Hawkins Inc distributes bulk chemicals and blends, manufactures and distributes specialty chemicals for its customers in various industries. The company conduct its business in three segments, Industrial, Water Treatment and Health and Nutrition. |
| Hexindai Inc. | HX | 2.42 | 106,450,244 | 2018-08-01 | 15.73% | Financial Services | Credit Services | Hexindai Inc is a consumer lending marketplace based in Beijing, China. The company provides borrowers with access to credit through its online marketplace. |
| Hexcel Corporation | HXL | 81.22 | 6,582,221,801 | 2019-05-02 | 0.74% | Industrials | Aerospace & Defense | Hexcel Corp is a composites company. It develops, manufactures and markets composites, including carbon fibers, reinforcements, honeycomb, adhesives and composite structures, for use in Commercial Aerospace, Space and Defense, and Industrial markets. |
| Hyster-Yale Materials Handling Inc. C... | HY | 53.97 | 818,988,403 | 2019-05-30 | 2.35% | Industrials | Truck Manufacturing | Hyster-Yale Materials Handling Inc designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts. It also manufactures components, such as frames, masts, and transmissions. |
| Industrias Bachoco S.A.B. de C.V. | IBA | 54.08 | 31,416,000,000 | 2019-05-10 | 1.63% | Consumer Defensive | Consumer Packaged Goods | Industrias Bachoco SAB de CV operates as a poultry producer in Mexico. It is engaged in breeding, processing and marketing of chicken, eggs, swine, and other products. |
| Independent Bank Corporation | IBCP | 21.69 | 490,193,898 | 2019-05-03 | 3.32% | Financial Services | Banks | Independent Bank Corp (Ionia MI) is a bank holding company. It offers products & services, including checking and savings accounts, commercial lending, direct and indirect consumer financing, mortgage lending and safe deposit box services. |
| IBERIABANK Corporation | IBKC | 75.83 | 4,056,236,173 | 2019-06-27 | 2.27% | Financial Services | Banks | IBERIABANK Corp provides commercial banking as well as financial services, including retail banking, private banking, and mortgages. |
| Interactive Brokers Group, Inc. | IBKR | 51.36 | 22,597,272,537 | 2019-05-30 | 0.78% | Financial Services | Brokers & Exchanges | Interactive Brokers Group Inc is an automated electronic broker and market maker engaged in routing orders and executing and processing trades in securities, futures, foreign exchange instruments, and mutual funds. |
| International Business Machines Corpo... | IBM | 150.90 | 119,466,260,708 | 2019-05-09 | 4.51% | Technology | Application Software | International Business Machines Corp offers a variety of IT services along with software, and hardware. It has operations in over 170 countries and provides planning, build, manage, and maintain IT infrastructure, platforms, applications, and services. |
| ICICI Bank Limited | IBN | 12.26 | 38,413,243,179 | 2018-08-24 | 0.34% | Financial Services | Banks | ICICI Bank Ltd is a banking company. It is engaged in providing banking and financial services including retail banking, corporate banking, and treasury operations through its branches located across India. |
| International Bancshares Corporation | IBOC | 37.12 | 2,428,301,136 | 2018-10-05 | 2.26% | Financial Services | Banks | International Bancshares Corp is a financial holding company. It mainly provides retail and commercial banking to small and medium-size businesses. The company generates net revenue primarily through net interest income. |
| Independent Bank Group Inc | IBTX | 56.08 | 2,318,720,249 | 2019-05-03 | 1.78% | Financial Services | Banks | Independent Bank Group Inc is a bank holding company. It provides relationship-driven commercial banking products and services to businesses, professionals, and individuals. |
| County Bancorp Inc. | ICBK | 17.61 | 119,178,009 | 2019-06-06 | 1.14% | Financial Services | Banks | County Bancorp Inc operates as a community-oriented business bank, servicing both business customers and individuals. It provides banking and related financial service including real estate lending, business services, and agricultural finance. |
| Intercontinental Exchange Inc. | ICE | 91.73 | 48,537,500,577 | 2019-06-13 | 1.20% | Financial Services | Brokers & Exchanges | Intercontinental Exchange Inc is an operator of regulated exchanges, clearing houses and listings venues, and a provider of data services for commodity and financial markets. It serves the risk management needs of global markets. |
| ICF International Inc. | ICFI | 82.94 | 1,401,521,217 | 2019-06-13 | 0.68% | Industrials | Business Services | ICF International Inc provides professional services and technology-based solutions to government and commercial clients, including management, technology, and policy consulting and implementation services. |
| Israel Chemicals Limited | ICL | 5.07 | 6,555,141,873 | 2019-06-04 | 4.57% | Basic Materials | Agriculture | Israel Chemicals Ltd is a specialty minerals company. The company develops, manufactures, markets and sells fertilizers. Its business segments are the Essential Minerals Segment and the Specialty Solutions Segment. |
| IDACORP Inc. | IDA | 103.79 | 5,251,673,577 | 2019-05-03 | 2.43% | Utilities | Utilities - Regulated | Idacorp Inc is engaged in the generation, transmission, distribution, sale and purchase of electric energy regulated by the state regulatory commissions and the FERC. The company's segment is utility operations. |
| InterDigital Inc. | IDCC | 66.75 | 2,079,081,148 | 2019-04-09 | 2.10% | Communication Services | Communication Services | InterDigital Inc functions within the communication segment. It develops technologies that enable and enhance wireless communications. |
| IDT Corporation Class B | IDT | 10.98 | 194,990,180 | 2018-06-18 | 3.28% | Communication Services | Communication Services | IDT Corp provides telecommunications services to consumers and businesses, wholesale carrier services and local, long distance and wireless services. |
| Icahn Enterprises L.P. | IEP | 74.50 | 13,956,319,540 | 2019-05-10 | 10.74% | Industrials | Conglomerates | Icahn Enterprises LP owns a diverse range of businesses in the United States. Its most revenue generating segment is the Automotive segment. |
| IDEX Corporation | IEX | 169.05 | 12,345,559,732 | 2019-05-16 | 1.18% | Industrials | Industrial Products | IDEX Corp produces and distributes flow meters, injectors, and other fluid-handling pump modules. Its business segments are Fluid and Metering Technologies, Health and Science Technologies and Fire and Safety/Diversified Products. |
| Internationa Flavors & Fragrances Inc. | IFF | 144.90 | 16,145,569,762 | 2019-06-21 | 2.02% | Basic Materials | Chemicals | International Flavors & Fragrances Inc is engaged in manufacturing and supplying of flavors and fragrances for the food, beverage, personal care and household products industries either in the form of compounds or individual ingredients. |
| Western Asset Investment Grade Define... | IGI | 20.79 | 233,008,725 | 2019-06-20 | 4.68% | Financial Services | Asset Management | As a fundamental policy, the Fund seeks to achieve its primary investment objective by investing, under normal market conditions, at least 80% of its net assets in investment grade corporate fixed income securities. In addition, the Fund may invest up to 20% of its net assets in corporate fixed income securities rated below investment grade. The Fund may invest up to 20% of its net assets in investments of other securities, including obligations of the U.S. Government, its agencies or instrumentalities, common stocks, warrants and depository receipts. |
| International Game Technology | IGT | 13.65 | 2,704,095,616 | 2019-05-31 | 5.86% | Consumer Cyclical | Travel & Leisure | International Game Technology PLC is a gaming technology company. Gaming services offered are lottery management services, online and instants lotteries, electronic gaming machines, sports betting, interactive gaming, and commercial services. |
| Independence Holding Company | IHC | 36.94 | 561,165,921 | 2019-06-20 | 1.08% | Financial Services | Insurance - Life | Independence Holding Co is in the business of life and health insurance. The company mainly provides disability and health coverages and related services to commercial and individual customers. |
| Intercontinental Hotels Group America... | IHG | 70.23 | 12,203,511,963 | 2019-03-28 | 2.22% | Consumer Cyclical | Travel & Leisure | InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels and resorts. It operates hotels under its brands, which includes InterContinental, Kimpton, HUALUXE, Crowne Plaza, Hotel Indigo, EVEN Hotels, and o amongst others. |
| InnSuites Hospitality Trust Shares of... | IHT | 1.45 | 14,742,690 | 2019-01-09 | 1.38% | Real Estate | REITs | InnSuites Hospitality Trust is a real estate investment trust. It owns and operates four hotels, provides management services for six hotels and provides trademark license services for seven hotels. |
| Insteel Industries Inc. | IIIN | 21.37 | 365,780,533 | 2019-06-13 | 0.56% | Industrials | Industrial Products | Insteel Industries Inc manufactures steel wire reinforcing products for concrete construction applications. It manufactures & markets PC strand & welded wire reinforcement, including ESM, concrete pipe reinforcement & standard welded wire reinforcement. |
| Invesco Value Municipal Income Trust | IIM | 15.25 | 714,788,508 | 2019-06-13 | 4.69% | Financial Services | Asset Management | The Fund announced that at a meeting held on 14-Nov-08, shareholders approved certain investment policy changes which will allow the Fund to expand the universe in which it can invest in thereby providing the Fund important flexibility to respond to ongoing developments in the insured municipal bond market. The Fund is not changing its investment objective. Shareholders approved the following investment policy changes: 1. To allow the Fund to invest at least 80% of its net assets in municipal obligations which are covered by insurance, are rated at least A by a nationally recognized statistical rating organization (NRSRO), or are unrated but judged to be of similar credit quality by the Funds Investment Advisor or covered by insurance issued by insurrers rated at least A by a NRSRO. 2. To allow the Fund to invest up to 20% of its net assets in taxable or tax-exempt fixed income securities rated at least investment grade by a NRSRO or, if not rated, determined by the Funds Investment Advisor to be of comparable quality, including uninsured municipal obligations, obligations of the U.S. government, its respective agencies or instrumentalities, and other fixed income obligations, and, during periods in which the Investment Adviser believes that changes in economic, financial or political conditions make it advisable to do so, to invest an unlimited extent in such investments for temporary defensive purposes. The Fund may also invest in options, futures, swaps and other derivatives. To provide current income which is exempt from federal income tax. It will invest primarily in a diversified portfolio of tax-exempt municipal bonds that are insured as to the timely payment of principal and interest and municipal bonds backed by an escrow or trust account containing sufficient US government or agency securities to ensure timely payment of principal and interest. |
| Innovative Industrial Properties Inc. | IIPR | 129.04 | 965,812,047 | 2019-03-18 | 1.39% | Real Estate | REITs | Innovative Industrial Properties Inc is engaged in the acquisition, ownership and management of specialized industrial properties leased to state-licensed operators for their regulated medical-use cannabis facilities. |
| Industrial Logistics Properties Trust | ILPT | 21.02 | 1,220,126,794 | 2019-04-26 | 6.28% | Real Estate | REITs | Industrial Logistics Properties Trust is a real estate investment trust formed in Maryland. It owns and leases industrial and logistics properties throughout the United States, and owns more-than 250 properties in 24 other states. |
| Industrial Logistics Properties Trust | ILPTV | 19.00 | 1,236,368,589 | 2018-10-26 | 6.95% | Real Estate | REITs | Industrial Logistics Properties Trust is a real estate investment trust formed in Maryland. It owns and leases industrial and logistics properties throughout the United States, and owns more-than 250 properties in 24 other states. |
| Ingles Markets Incorporated Class A C... | IMKTA | 32.74 | 609,211,464 | 2019-04-10 | 2.02% | Consumer Defensive | Retail - Defensive | Ingles Markets Inc is a supermarket chain in the Southeast United States. It operates grocery retail stores offering grocery, meat and dairy products, produce, frozen foods and other perishables, and non-food products.. |
| Imperial Oil Limited | IMO | 28.62 | 21,138,336,000 | 2019-05-31 | 2.27% | Energy | Oil & Gas - Integrated | Imperial Oil Ltd is engaged in the exploration for, and production and sale of, crude oil and natural gas. Its operations are conducted in three main segments namely Upstream, Downstream and Chemical. |
| ChipMOS TECHNOLOGIES INC. | IMOS | 16.34 | 546,539,482 | 2018-10-18 | 0.81% | Technology | Semiconductors | ChipMOS TECHNOLOGIES Inc is a semiconductor testing and packaging solutions company. The Company is engaged in research, development, manufacturing and sale of integrated circuits and related assembly, and providing testing services. |
| Cohen & Steers Global Income Builder ... | INB | 9.07 | 196,013,316 | 2019-06-18 | 8.71% | Financial Services | Asset Management | The Investment Manager will construct the Funds investment portfolio primarily by allocating the Funds assets to selections from the five proprietary strategies used by the Investment Manager in managing other established Cohen & Steers portfolios (Select Strategies). Allocations and reallocations of the Funds assets to the Select Strategies will be determined by the Investment Managers senior portfolio managers in accordance with market conditions and available investment opportunities. Three primary factors will be considered in determining portfolio allocation: income potential, total return potential and diversification. The five proprietary strategies are: Global Large Cap Strategy: dividend paying common stocks of large capitalization companies with potential for attractive and sustainable dividend growth issued by companies across a variety of industries and sectors. Global Real Estate Strategy: real estate securities, including real estate investment trusts or REIT-like structures. Global Utility Strategy: common stocks and other equity securities issued by utility companies and master limited partnerships. Global Preferred Strategy: preferred securities, including traditional preferred securities and hybrid preferred securities. Closed-End Funds Strategy: common stocks of closed-end funds that invest significantly in equity or income-producing securities. The Fund intends to focus primarily on securities selected from the Global Large Cap Strategy. Based on market conditions at launch, the Fund initially expects to have 60% of its managed assets allocated to the Global Large Cap Strategy and 40% of its managed assets allocated among the Global Real Estate, Global Utility, Global Preferred and Closed-End Funds Strategies, although allocations among the Select Strategies will vary over time based on market conditions, perhaps significantly. The Fund may not be invested in securities from all of the Select Strategies at all times. The Fund also intends to write (sell) index and stock options on a portion of its portfolio with the intention of earning option premiums. Initially, the Fund intends to write options having an aggregate notional value equal to 40% to 60% of the value of the Funds portfolio, although the percentage will vary over time based on market conditions. The Fund also may seek to increase its current income through dividend capture trading. |
| First Internet Bancorp | INBK | 20.97 | 218,454,338 | 2019-03-28 | 1.14% | Financial Services | Banks | First Internet Bancorp is a bank holding company that conducts its business activities through its subsidiary, First Internet Bank of Indiana. It offers Residential Mortgage, Consumer, Commercial Real Estate & Commercial and Industrial Lending. |
| Independent Bank Corp. | INDB | 72.74 | 2,422,663,487 | 2019-03-22 | 2.42% | Financial Services | Banks | Independent Bank Corp is a provider of financial services. The company functions through the Rockland Trust Company to render commercial banking solutions including lending activities, acceptance of demand, savings and investment management. |
| Infosys Limited American Depositary S... | INFY | 11.54 | 46,649,789,251 | 2019-06-13 | 2.60% | Technology | Application Software | Infosys Ltd is engaged in consulting, technology, outsourcing and next-generation services. It offers software re-engineering, maintenance, systems integration, package evaluation and implementation and infrastructure management services. |
| ING Group N.V. | ING | 11.75 | 44,288,937,492 | 2019-04-25 | 8.37% | Financial Services | Banks | ING Groep NV operates in the financial services domain. Its key areas of operation include retail and commercial banking. |
| Ingredion Incorporated | INGR | 79.77 | 5,370,997,478 | 2019-06-28 | 3.13% | Consumer Defensive | Consumer Packaged Goods | Ingredion Inc is a major supplier of high-quality food and industrial ingredients to customers around the world. The ingredients are used by customers in the food, beverage, animal feed, paper and corrugating, and brewing industries, among others. |
| Summit Hotel Properties Inc. | INN | 11.50 | 1,232,594,769 | 2019-05-16 | 6.26% | Real Estate | REITs | Summit Hotel Properties Inc is a self-managed hotel investment company. The Company is engaged in acquiring and owning premium-branded select-service hotels in the upscale and upper midscale segments of the U.S. lodging industry. |
| World Fuel Services Corporation | INT | 36.08 | 2,193,070,535 | 2019-06-07 | 1.11% | Energy | Oil & Gas - Refining & Marketing | World Fuel Services Corp is an energy management company. The company offers fuel and related products and services to commercial airlines, second and third tier airlines, regional and low cost carriers. Its segments are aviation, marine and land. |
| Intel Corporation | INTC | 49.44 | 206,076,310,000 | 2019-05-06 | 2.55% | Technology | Semiconductors | Intel Corp is the world's largest chipmaker. It engaged in making a semiconductor chip. It designs and manufactures integrated digital technology products like integrated circuits, for industries such as computing and communications. |
| Intuit Inc. | INTU | 281.62 | 66,747,394,336 | 2019-07-09 | 0.67% | Technology | Application Software | Intuit Inc creates business and financial management solutions for small businesses, consumers, and accounting professionals. The company's products and services include QuickBooks and TurboTax. |
| Invitation Homes Inc. | INVH | 28.01 | 13,991,008,951 | 2019-05-14 | 1.86% | Real Estate | REITs | Invitation Homes Inc is an owner and operator of single-family homes for lease in the United States. It buys and sells vacant, leased or occupied homes. |
| Innospec Inc. | IOSP | 94.41 | 2,074,174,301 | 2019-05-20 | 1.06% | Basic Materials | Chemicals | Innospec Inc develops, manufactures, blends, markets, and supplies fuel additives, oilfield chemicals, personal care and other specialty chemicals. Its segments are Fuel Specialties; Performance Chemicals, Oilfield Services, and Octane Additives. |
| International Paper Company | IP | 42.95 | 17,868,108,901 | 2019-05-24 | 4.66% | Consumer Cyclical | Packaging & Containers | International Paper Co produces and distributes printing paper, packaging, forest products, and chemical products. The company operates in three segments namely; Industrial Packaging, Printing Papers, and Global Cellulose Fibers. |
| Inter Parfums Inc. | IPAR | 66.30 | 2,087,456,820 | 2019-06-27 | 1.66% | Consumer Defensive | Consumer Packaged Goods | Inter Parfums Inc operates in the fragrance business and manufactures, markets and distributes fragrances and fragrance related products. |
| Interpublic Group of Companies Inc. (... | IPG | 23.82 | 8,495,506,291 | 2019-05-31 | 3.95% | Consumer Cyclical | Advertising & Marketing Services | The Interpublic Group of Companies Inc is an advertising and marketing service company. Its services include consumer advertising, digital marketing, communications planning & media buying, public relations & specialized communications disciplines. |
| Innophos Holdings Inc. | IPHS | 28.02 | 537,579,788 | 2019-05-16 | 6.85% | Basic Materials | Chemicals | Innophos Holdings Inc is producer of specialty grade phosphate products for the Food, Pharmaceutical and Industrial market segments. Its products act as flavor enhancers in beverages, leavening agents in baked goods and cleaning agents in toothpaste. |
| Invesco Quality Municipal Income Trust | IQI | 12.52 | 652,057,217 | 2019-06-13 | 5.18% | Financial Services | Asset Management | To provide a high level of current income which is exempt from federal income tax. |
| Ingersoll-Rand plc (Ireland) | IR | 127.30 | 30,229,183,629 | 2019-06-06 | 1.67% | Industrials | Industrial Products | Ingersoll-Rand PLC is a diversified company. It provides products, services and solutions to enhance the quality and comfort of air in homes and buildings, transport and protect food and perishables, and increase industrial productivity and efficiency. |
| IRSA Propiedades Comerciales S.A. | IRCP | 21.30 | 562,066,759 | 2018-11-07 | 4.39% | Real Estate | Real Estate Services | IRSA Propiedades Comerciales SA is a real estate company. The company is engaged in holding, leasing, managing, developing, operating and acquiring shopping malls and office buildings. |
| Investors Real Estate Trust Shares of... | IRET | 60.07 | 707,253,283 | 2019-06-14 | 4.66% | Real Estate | REITs | Investors Real Estate Trust is a real estate investment trust that owns and operates income producing real estate properties. Its multifamily leases are for one-year term and commercial properties are leased to tenants under long-term lease arrangements. |
| Iron Mountain Incorporated (Delaware)... | IRM | 30.48 | 8,947,807,193 | 2019-06-14 | 7.94% | Real Estate | REITs | Iron Mountain Inc provides records, information management services, and data management services, along with the complex storage and information management such as rising storage rental costs, and increased litigation, and disaster recovery requirements. |
| IF Bancorp Inc. | IROQ | 21.11 | 71,549,419 | 2019-03-21 | 1.18% | Financial Services | Banks | IF Bancorp Inc is a savings and loan holding company. The Company is engaged in the business of directing, planning, and coordinating the business activities of its subsidiary, Iroquois Federal Savings and Loan Association. |
| Independence Realty Trust Inc. | IRT | 12.00 | 1,025,910,001 | 2019-03-28 | 6.00% | Real Estate | REITs | Independence Realty Trust Inc is a real estate investment trust. It owns apartment properties in geographic non-gateway markets. The company generates its revenue in the form of Rental income, Reimbursement and other income. |
| Investors Bancorp Inc. | ISBC | 11.14 | 3,033,119,816 | 2019-05-09 | 3.95% | Financial Services | Banks | Investors Bancorp Inc operates full-service community bank in the greater New Jersey and New York metropolitan areas that offers banking products and services to consumer, business, commercial real estate, nonprofit and local government customers. |
| International Speedway Corporation | ISCA | 45.15 | 1,953,184,937 | 2019-05-30 | 1.09% | Consumer Cyclical | Travel & Leisure | International Speedway Corp is an owner of motorsports entertainment facilities and promoter of motorsports themed entertainment activities in the United States. |
| Issuer Direct Corporation | ISDR | 10.54 | 41,629,334 | 2018-07-24 | 1.90% | Technology | Application Software | Issuer Direct Corp provides disclosure management solution, shareholder communication tools and cloud-based compliance technologies. It works with clients in the financial service industry including brokerage firms, corporate issuers and mutual funds. |
| Investar Holding Corporation | ISTR | 23.71 | 234,239,962 | 2019-04-05 | 8.86% | Financial Services | Banks | Investar Holding Corp is a financial holding company. It is engaged in offering commercial and retail lending products throughout market areas, including business loans to small to medium-sized businesses as well as loans to individuals. |
| Itau CorpBanca American Depositary Sh... | ITCB | 12.15 | 4,116,334,297 | 2019-03-20 | 1.84% | Financial Services | Banks | Itau Corpbanca provides commercial and retail banking services to its customers. The Company, through its subsidiaries, provides financial advisory services, mutual fund management, insurance brokerage and securities brokerage services. |
| Investment Technology Group Inc. | ITG | 30.23 | 999,768,253 | 2019-02-26 | 0.93% | Financial Services | Brokers & Exchanges | Investment Technology Group Inc is an execution and research broker that partners with portfolio managers and traders to provide financial technology and data-driven insights throughout the investment process. |
| Investors Title Company | ITIC | 159.17 | 291,423,633 | 2019-06-13 | 1.01% | Financial Services | Insurance - Specialty | Investors Title Co is engaged in the issuance of residential and commercial title insurance through ITIC and NITIC. It also provides tax-deferred real property exchange services, investment management and trust services. |
| Ituran Location and Control Ltd. | ITRN | 30.60 | 745,344,934 | 2019-06-19 | 3.14% | Technology | Communication Equipment | Ituran Location and Control Ltd offers location-based services, such as stolen vehicle recovery & tracking services. It also provides wireless communication products in connection to location-based services & fleet management, & among others. |
| ITT Inc. | ITT | 64.82 | 5,322,436,000 | 2019-06-07 | 0.91% | Industrials | Industrial Products | ITT Inc is a manufacturer of engineered, customized solutions for the energy, transportation and industrial markets. Its operations are divided into Industrial Process, Motion Technologies, Interconnect Solutions, and Control Technologies. |
| Itau Unibanco Banco Holding SA Americ... | ITUB | 9.70 | 88,173,609,317 | 2019-06-03 | 0.47% | Financial Services | Banks | Itau Unibanco Holding SA operates through banks. Its services comprise of investment banking, credit card, financing, leasing, and foreign trade financing. |
| Illinois Tool Works Inc. | ITW | 153.42 | 49,237,650,277 | 2019-06-27 | 2.61% | Industrials | Industrial Products | Illinois Tool Works Inc manufactures diversified range of industrial products and equipment. Its segments are Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. |
| Invacare Corporation | IVC | 4.77 | 181,993,275 | 2019-07-03 | 1.05% | Healthcare | Medical Devices | Invacare Corp is a manufacturer and distributor of medical equipment used in non-acute care settings. The company sells its products to home medical equipment providers with retail and e-commerce channels, residential care operators, and distributors. |
| INVESCO MORTGAGE CAPITAL INC | IVR | 16.39 | 2,041,985,269 | 2019-03-28 | 10.98% | Real Estate | REITs | Invesco Mortgage Capital Inc is a REIT which invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential and commercial mortgage-backed securities. |
| Invesco Ltd | IVZ | 19.92 | 9,807,900,452 | 2019-05-09 | 6.22% | Financial Services | Asset Management | Invesco Ltd is an independent investment management firm. The company provides retail and institutional clients with an array of investment management capabilities. It has presence in the institutional and retail markets. |
| Orix Corp Ads | IX | 76.77 | 18,393,893,076 | 2019-03-28 | 5.52% | Financial Services | Credit Services | ORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail and Overseas Business. |
| Jack In The Box Inc. | JACK | 77.66 | 2,233,113,860 | 2019-05-28 | 2.06% | Consumer Cyclical | Restaurants | Jack In The Box Inc mainly operates and franchises Jack in the Box quick-service restaurants and Qdoba Mexican Grill fast-casual restaurants. |
| JBG SMITH Properties | JBGS | 39.51 | 5,402,647,059 | 2019-05-10 | 2.28% | Real Estate | REITs | JBG SMITH Properties is a real estate company that owns, manages, and develops high-quality, mixed use real estate located in urban, infill locations. |
| J.B. Hunt Transport Services Inc. | JBHT | 99.10 | 9,502,691,859 | 2019-05-02 | 1.05% | Industrials | Transportation & Logistics | JB Hunt Transport Services Inc, together with its wholly owned subsidiaries provides surface transportation and delivery services to a group of customers and consumers throughout the continental United States, Canada and Mexico. |
| Jabil Inc. | JBL | 30.69 | 4,045,160,585 | 2019-05-14 | 1.04% | Technology | Computer Hardware | Jabil Inc is a provider of electronic manufacturing services and solutions. It provides electronic design, production and product management services to companies in the aerospace and defense, automotive. |
| John B. Sanfilippo & Son Inc. | JBSS | 81.11 | 911,114,560 | 2018-08-02 | 0.68% | Consumer Defensive | Consumer Packaged Goods | John B Sanfilippo & Son Inc is a processor and distributor of peanuts, pecans, cashews, walnuts, almonds and other nuts in the United States. It also markets and distributes a diverse product line of food and snack products. |
| John Bean Technologies Corporation | JBT | 121.50 | 3,492,892,286 | 2019-05-22 | 0.33% | Industrials | Industrial Products | John Bean Technologies Corp is a technology solutions provider of food & beverage industry with focus on proteins, liquid foods and automated system solutions. It designs, produces & services products & systems for multi-national & regional customers. |
| Jernigan Capital Inc. | JCAP | 20.59 | 427,348,627 | 2019-06-28 | 6.80% | Real Estate | REITs | Jernigan Capital Inc is a real estate finance company. It offers capital to private developers, owners, and operators of self-storage facilities. |
| Johnson Controls International plc | JCI | 41.85 | 35,123,467,678 | 2019-03-15 | 2.49% | Industrials | Engineering & Construction | Johnson Controls International PLC manufacturers, installs, and services HVAC systems, building management systems and controls, and industrial refrigeration systems. The firm along with Tyco International offers fire and security products and services. |
| Communications Systems Inc. | JCS | 3.18 | 25,061,589 | 2019-06-13 | 2.52% | Technology | Communication Equipment | Communications Systems Inc, together with its subsidiaries, manufactures and sells modular connecting and wiring devices, digital subscriber line filters, structured wiring systems, and media and rate conversion products in North America and EMEA region. |
| Just Energy Group Inc. (Canada) | JE | 4.26 | 610,796,522 | 2019-06-14 | 8.77% | Utilities | Utilities - Regulated | Just Energy Group Inc is a retail energy provider specializing in electricity and natural gas commodities, energy efficiency solutions and renewable energy options. |
| Jacobs Engineering Group Inc. | JEC | 85.22 | 10,846,741,578 | 2019-05-16 | 0.80% | Industrials | Engineering & Construction | Jacobs Engineering Group Inc is engaged in the engineering industry. The company provides technical, professional & construction services including engineering, design & architectural, construction management, operations & maintenance. |
| Jefferies Financial Group Inc. | JEF | 21.26 | 5,232,363,012 | 2019-05-17 | 2.35% | Financial Services | Asset Management | Jefferies Financial Group Inc is a financial service company. The company's objective is to create long-term value for shareholders. It provides various services such as wealth management, financial planning, investment advisory services and others. |
| Janus Henderson Group plc | JHG | 22.78 | 4,236,800,309 | 2019-05-10 | 6.32% | Financial Services | Asset Management | Janus Henderson Group PLC is an investment management company. It invests in equities, fixed income, property, and private equity. |
| John Hancock Investors Trust | JHI | 16.65 | 141,053,805 | 2019-06-12 | 6.86% | Financial Services | Asset Management | To generate income for distribution to its shareholders with capital appreciation. The majority of the assets are invested in a diversified portfolio of debt securities, some of which may carry equity features. Up to 50% of the assets may be invested in restricted securities acquired through direct placement. |
| John Hancock Income Securities Trust | JHS | 14.48 | 167,012,029 | 2019-06-12 | 4.71% | Financial Services | Asset Management | To generate a high level of current income consistent with prudent investment risk. It invests 80% of its assets in a diversified portfolio of freely marketable debt securities including marketable corporate debt securities, governmental obligations and cash and commercial paper. It may invest no more than 20% of its assets in income-producing preferred and common shares. 75% of its assets will be represented by debt securities rated within the four highest grades by Moody or S&P. |
| James Hardie Industries plc American ... | JHX | 13.14 | 5,749,508,765 | 2019-06-05 | 3.96% | Basic Materials | Building Materials | James Hardie Industries PLC is engaged in the construction material industry. Its products are used in new residential construction, manufactured housing, repair and remodeling, and commercial and industrial applications. |
| J & J Snack Foods Corp. | JJSF | 163.66 | 3,087,379,186 | 2019-06-11 | 1.22% | Consumer Defensive | Consumer Packaged Goods | J&J Snack Foods Corp manufactures nutritional snack foods and distributes frozen beverages that are marketed nationally to the food service and retail supermarket industries. Its brand names include SUPERPRETZEL, BAVARIAN BAKERY, LUIGI'S and WHOLE FRUIT. |
| Jack Henry & Associates Inc. | JKHY | 140.33 | 10,452,602,309 | 2019-05-22 | 1.14% | Industrials | Business Services | Jack Henry & Associates Inc is a provider of information processing solutions for community banks. Its products and services include processing transactions, automating business processes and managing information. |
| Jones Lang LaSalle Incorporated | JLL | 140.67 | 6,027,049,719 | 2019-05-16 | 0.61% | Real Estate | Real Estate Services | Jones Lang LaSalle Inc provides a range of real estate-related services including leasing, property and project management, and capital markets advisory to owners, occupiers, and investors worldwide. |
| JMP Group LLC | JMP | 3.87 | 81,876,420 | 2019-05-16 | 4.14% | Financial Services | Brokers & Exchanges | JMP Group LLC is a financial service provider. Its activities involve investment banking, sales and trading, and equity research services. |
| Johnson & Johnson | JNJ | 132.81 | 367,858,006,999 | 2019-05-24 | 2.86% | Healthcare | Drug Manufacturers | Johnson & Johnson is a holding company, which is engaged in the research and development, manufacture and sale of products in the health care field within its Consumer, Pharmaceutical and Medical Devices segments. |
| Juniper Networks Inc. | JNPR | 27.50 | 9,207,261,651 | 2018-12-04 | 2.62% | Technology | Communication Equipment | Juniper Networks Inc operates in the communication equipment industry. It designs, develops and sells products and services that provide customers with network infrastructure. It caters to communication service providers and companies. |
| Johnson Outdoors Inc. | JOUT | 72.33 | 751,644,062 | 2019-07-10 | 0.77% | Consumer Cyclical | Travel & Leisure | Johnson Outdoors Inc is a global manufacturer and marketer of branded seasonal, outdoor recreation products. It offers products under Watercraft, Diving, Marine Electronics and Outdoor Gear. |
| JP Morgan Chase & Co. | JPM | 114.89 | 354,112,089,514 | 2019-07-03 | 2.79% | Financial Services | Banks | JPMorgan Chase & Co is a financial services firm and a banking institution. It is engaged in investment banking, commercial banking, treasury and securities services, asset management, retail financial services, and credit card businesses. |
| Jerash Holdings (US) Inc. | JRSH | 7.00 | 76,087,013 | 2019-05-24 | 2.86% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Jerash Holdings (US) Inc along with its subsidiaries is engaged in the manufacturing and exporting of customized, ready-made sport and outerwear from knitted fabric produced in its facilities in Jordan. |
| James River Group Holdings Ltd. | JRVR | 47.65 | 1,399,272,425 | 2019-06-07 | 2.52% | Financial Services | Insurance - Property & Casualty | James River Group Holdings Ltd owns and operates a group of specialty insurance and reinsurance companies founded by members of its management team. It is organized for the purpose of acquiring & managing insurance and reinsurance entities. |
| Nordstrom Inc. | JWN | 31.23 | 4,897,821,208 | 2019-05-31 | 4.74% | Consumer Cyclical | Retail - Apparel & Specialty | Nordstrom Inc operates as a fashion specialty retailer in the United States. It sells its products through various channels, including Nordstrom full-line stores, Nordstrom Rack off-price stores, Last Chance clearance stores, and Jeffrey boutiques. |
| Kellogg Company | K | 55.12 | 19,064,424,902 | 2019-05-31 | 4.06% | Consumer Defensive | Consumer Packaged Goods | Kellogg Co is engaged in the manufacturing and marketing of ready-to-eat cereal and convenience foods. Its products include cereal, cookies, crackers, and other packaged foods. |
| Kadant Inc | KAI | 90.47 | 962,677,231 | 2019-07-10 | 1.02% | Industrials | Industrial Products | Kadant Inc develops, manufactures, and markets equipment and products for the papermaking, paper recycling and other process industries. It also designs and manufactures stranders and related equipment used in the production of oriented strand board. |
| Kaiser Aluminum Corporation | KALU | 96.92 | 1,473,890,868 | 2019-04-24 | 2.48% | Basic Materials | Metals & Mining | Kaiser Aluminum Corp is engaged in the production of semi-fabricated specialty aluminum products. The Company has one operating segment; Fabricated Products. |
| Kaman Corporation | KAMN | 62.09 | 1,636,237,668 | 2019-06-17 | 1.29% | Industrials | Aerospace & Defense | Kaman Corp is engaged in the distribution of power transmission, motion control, electrical and automation, and fluid power industrial distributor with operations throughout the United States. |
| KAR Auction Services Inc | KAR | 24.99 | 8,024,729,493 | 2019-05-31 | 5.60% | Consumer Cyclical | Retail - Apparel & Specialty | KAR Auction Services Inc is a used car dealer with operations in US and Canada. The firm offers a total package for wholesale-used car transactions. Its services include financing, repossessions, repairs, transportation, warranty, and inventory services. |
| KB Financial Group Inc | KB | 37.73 | 14,841,868,884 | 2018-12-27 | 4.45% | Financial Services | Banks | KB Financial Group Inc is in the financial service domain. It provides commercial banking, credit cards, asset management, life insurance, capital markets activities and international banking and financial services. |
| Kimball International Inc. | KBAL | 17.70 | 591,226,808 | 2019-06-24 | 1.81% | Industrials | Industrial Products | Kimball International Inc manufactures furniture products and services under three brands: National, Kimball Office, and Kimball Hospitality. It provides solutions for the workplace, learning, healing, and hospitality environments. |
| KB Home | KBH | 26.46 | 2,313,410,567 | 2019-05-01 | 0.38% | Consumer Cyclical | Homebuilding & Construction | KB Home is engaged in the residential construction market. The Company's offers a variety of new homes, move-up and active adult homebuyers, including attached and detached single-family residential homes. |
| KBR Inc. | KBR | 25.32 | 3,304,631,534 | 2019-06-14 | 1.26% | Industrials | Engineering & Construction | KBR Inc is an engineering, construction and services company supporting the hydrocarbons and international government services market sectors. |
| KCAP Financial Inc. | KCAP | 3.75 | 140,028,161 | 2019-04-04 | 10.67% | Financial Services | Asset Management | KCAP Financial Inc is a non-diversified closed-end investment company. It invests in senior secured term loans and mezzanine debt primarily in privately-held middle market companies, asset management companies and debt and subordinated securities. |
| Keurig Dr Pepper Inc. | KDP | 28.31 | 39,865,574,054 | 2019-07-03 | 2.12% | Consumer Defensive | Beverages - Non-Alcoholic | Dr Pepper Snapple Group Inc manufactures and distributes nonalcoholic beverages in United States, Mexico and the Caribbean, and Canada under various brands such as Dr Pepper, Canada Dry, 7UP, Snapple, Schweppes, Crush, Sunkist, among others. |
| Kelly Services Inc. Class A Common Stock | KELYA | 26.29 | 947,028,439 | 2019-05-20 | 1.14% | Industrials | Employment Services | Kelly Services Inc is a provider of workforce solutions and consulting and staffing services. The company assigns professional and technical employees in the fields of education, legal, health care, and creative services. |
| Kelly Services Inc. Class B Common Stock | KELYB | 25.20 | 911,280,460 | 2019-05-20 | 1.19% | Industrials | Employment Services | Kelly Services Inc is a provider of workforce solutions and consulting and staffing services. The company assigns professional and technical employees in the fields of education, legal, health care, and creative services. |
| KEMET Corporation | KEM | 18.49 | 1,008,415,680 | 2019-05-29 | 1.08% | Technology | Computer Hardware | Kemet Corp together with its subsidiaries, manufactures and sells passive electronic components under the KEMET brand worldwide and the TOKIN brand in Japan and Korea. |
| Kenon Holdings Ltd. | KEN | 21.00 | 1,030,243,976 | 2018-12-06 | 8.86% | Utilities | Utilities - Regulated | Kenon Holdings Ltd, through its subsidiaries, provides electricity generation using technologies such as hydroelectric, natural gas and diesel turbines and heavy fuel oil engines, in Peru, Chile, Colombia, El Salvador, Jamaica, Nicaragua, among others. |
| Kewaunee Scientific Corporation | KEQU | 18.40 | 59,271,585 | 2019-06-06 | 4.13% | Industrials | Industrial Products | Kewaunee Scientific Corp is engaged in designing, manufacturing, and installation of laboratory, healthcare, and technical furniture products. Its products include fume hoods, casework, safety cabinets, exhaust systems, and energy saving controls. |
| KeyCorp | KEY | 17.40 | 16,848,501,203 | 2019-05-24 | 3.91% | Financial Services | Banks | KeyCorp is present in the financial service domain. Its core revenue is derived from the provision of retail and commercial banking, investment management and consumer finance services. |
| Kentucky First Federal Bancorp | KFFB | 7.58 | 62,807,363 | 2019-04-29 | 5.28% | Financial Services | Banks | Kentucky First Federal Bancorp is a savings and loan holding company for First Federal Savings and Loan Association of Hazard, and First Federal Savings Bank of Frankfort that provide financial products and services in Kentucky and Perry County. |
| Kforce Inc. | KFRC | 35.74 | 886,921,245 | 2019-06-06 | 2.01% | Industrials | Employment Services | Kforce Inc is a staffing solutions provider. It specializes in proving professional and technical staffing services to varied markets. |
| Korn Ferry | KFY | 39.68 | 2,531,988,793 | 2019-03-25 | 1.01% | Industrials | Employment Services | Korn/Ferry International is a management recruitment firm. It provides talent management solutions that help clients to attract, develop, retain and sustain their talent. |
| The Kraft Heinz Company | KHC | 30.53 | 35,046,556,497 | 2019-05-30 | 5.24% | Consumer Defensive | Consumer Packaged Goods | The Kraft Heinz Co is a food and beverage company. It manufactures and market food and beverage products, including condiments and sauces, cheese and dairy, meals, meat, refreshment beverages, and other grocery products. |
| Kimco Realty Corporation | KIM | 18.37 | 7,736,001,247 | 2019-07-01 | 6.10% | Real Estate | REITs | Kimco Realty Corp is real estate investment trust that owns and operates neighborhood and community open-air shopping centers in North America. |
| Kingstone Companies Inc | KINS | 8.95 | 89,493,481 | 2019-05-30 | 4.47% | Financial Services | Brokers & Exchanges | Kingstone Companies Inc is a property and casualty insurance holding company. The company through its wholly owned subsidiary, Kingstone Insurance Company offers insurance policies to small and mid-sized businesses as well as to individuals. |
| KKR & Co. Inc. Class A | KKR | 26.40 | 20,188,431,386 | 2019-05-10 | 1.89% | Financial Services | Asset Management | KKR & Co LP is a global investment firm which invests across multiple asset classes including private equity, energy, infrastructure, real estate, growth equity, credit and hedge funds. |
| Kirkland Lake Gold Ltd. | KL | 43.75 | 7,839,735,604 | 2019-06-27 | 0.27% | Basic Materials | Metals & Mining | Kirkland Lake Gold Ltd is a Canada-based gold producer. The company operates in one segment consisting of a mining and milling operation. The principal product from the mining operations of the company is the sale of gold dore bars. |
| KLA-Tencor Corporation | KLAC | 122.78 | 17,684,489,068 | 2019-05-14 | 2.44% | Technology | Semiconductors | KLA-Tencor Corp designs and manufactures yield-management and process-monitoring systems for the semiconductor industry. The company also provides systems for optical metrology and e-beam metrology. |
| Kulicke and Soffa Industries Inc. | KLIC | 22.15 | 1,373,862,648 | 2019-06-27 | 2.17% | Technology | Semiconductors | Kulicke & Soffa Industries Inc is engaged in the semiconductor industry. It manufactures and sells capital equipment and expendable tools used to assemble semiconductor devices. |
| Kimberly-Clark Corporation | KMB | 138.75 | 46,381,427,970 | 2019-06-06 | 2.97% | Consumer Defensive | Consumer Packaged Goods | Kimberly-Clark Corp is engaged in the manufacturing and marketing of a range of products made from natural or synthetic fibers using technologies in fibers, nonwovens, and absorbency. It offers personal care, consumer tissue, and K-C professional. |
| Kinder Morgan Inc. | KMI | 20.99 | 47,832,880,546 | 2019-04-29 | 4.77% | Energy | Oil & Gas - Midstream | Kinder Morgan Inc is an energy infrastructure company. The Company transports natural gas, refined petroleum products, crude oil, condensate, CO2 and other products. |
| Kennametal Inc. | KMT | 35.00 | 2,654,618,881 | 2019-05-13 | 2.29% | Industrials | Industrial Products | Kennametal Inc is engaged in developing and manufacturing metalworking tools and wear-resistant engineered components and coatings. The company's operating segments include Industrial, Widia and Infrastructure. |
| Knoll Inc. | KNL | 23.51 | 1,054,366,256 | 2019-06-13 | 2.89% | Industrials | Industrial Products | Knoll Inc designs and manufactures appliances such as furniture, textiles, leathers, dining chairs for home and office use. The company operates through three segments: office, studio, and covering. |
| KNOT Offshore Partners LP representin... | KNOP | 20.10 | 620,860,845 | 2019-05-01 | 10.35% | Industrials | Transportation & Logistics | KNOT Offshore Partners LP owns, operates and shuttles tankers under long-term charters in North Sea and Brazil. The company provides crude oil loading, transportation, and storage services under time charters and bareboat charters. |
| Kinsale Capital Group Inc. | KNSL | 97.07 | 1,859,797,661 | 2019-05-31 | 0.33% | Financial Services | Insurance - Property & Casualty | Kinsale Capital Group Inc is an insurance holding company. The company is engaged in offering property, casualty and specialty insurance products. It offers property insurance to Primary Property, Excess Property, and Inland Marine divisions. |
| Knight-Swift Transportation Holdings ... | KNX | 36.07 | 5,222,993,442 | 2019-05-31 | 0.67% | Industrials | Transportation & Logistics | Knight-Swift Transportation Holdings Inc through its subsidiaries, operates the largest truckload fleet in North America as well as extensive rail intermodal and non-asset based freight brokerage and logistics management services. |
| Coca-Cola Company (The) | KO | 52.36 | 219,662,267,065 | 2019-06-13 | 3.08% | Consumer Defensive | Beverages - Non-Alcoholic | Coca-Cola Co is nonalcoholic beverage company which manufactures a variety of carbonated and noncarbonated brands, including Coca-Cola, Diet Coke, Fanta, Sprite, Minute Maid, Powerade, and Dasani. |
| Coca Cola Femsa S.A.B. de C.V. Americ... | KOF | 62.41 | 13,249,949,064 | 2019-05-03 | 2.97% | Consumer Defensive | Beverages - Non-Alcoholic | Coca-Cola Femsa SAB de CV caters to the beverage industry. It is a franchise bottler of Coca-Cola trademark beverages. |
| Kosmos Energy Ltd. (DE) | KOS | 5.70 | 2,335,588,209 | 2019-06-05 | 3.17% | Energy | Oil & Gas - E&P | Kosmos Energy Ltd is an independent oil and gas exploration and production company which focuses on frontier and emerging areas along the Atlantic Margin. It emphases on field developments designed to accelerate production. |
| Kroger Company (The) | KR | 21.96 | 19,303,905,357 | 2019-05-14 | 2.55% | Consumer Defensive | Retail - Defensive | The Kroger Co operates grocery stores. Its coverage includes retail food and drug stores, multi-department stores, jewelry stores and convenience stores. |
| Kilroy Realty Corporation | KRC | 76.54 | 7,635,618,641 | 2019-06-27 | 2.53% | Real Estate | REITs | Kilroy Realty Corp operates in the real estate sector. Its main business involves the development and management of real estate assets in the United States. |
| KKR Real Estate Finance Trust Inc. | KREF | 20.20 | 1,196,178,698 | 2019-03-28 | 8.51% | Real Estate | REITs | KKR Real Estate Finance Trust Inc is a real estate finance company that focuses primarily on originating and acquiring senior mortgage loans secured by CRE assets. |
| Kite Realty Group Trust | KRG | 15.51 | 1,289,270,630 | 2019-06-20 | 8.19% | Real Estate | REITs | Kite Realty Group Trust is a full-service, vertically integrated real estate company. It is engaged in the ownership, operation, management, leasing, acquisition, and development of neighborhood and community shopping centers in the United States. |
| Kearny Financial | KRNY | 13.45 | 1,212,357,072 | 2019-05-28 | 1.78% | Financial Services | Banks | Kearny Financial Corp operates federally-chartered stock savings bank. The company is engaged in the business of attracting deposits from the public. These deposits are used to originate or purchase loans for its portfolios and invest in securities. |
| Kronos Worldwide Inc | KRO | 14.05 | 1,604,162,540 | 2019-06-03 | 5.12% | Basic Materials | Chemicals | Kronos Worldwide Inc manufactures and sells titanium dioxide pigments which are used in a variety of products including coatings on automobiles, traffic paint, aircraft, machines, appliances, and in both commercial and residential interiors and exteriors. |
| Kimbell Royalty Partners Representing... | KRP | 16.08 | 754,308,700 | 2019-05-03 | 9.20% | Energy | Oil & Gas - E&P | Kimbell Royalty Partners LP is a limited partnership formed to own and acquire mineral and royalty interests in oil and natural gas properties throughput United States. |
| DWS Strategic Municipal Income Trust | KSM | 11.87 | 131,870,386 | 2019-05-17 | 4.98% | Financial Services | Asset Management | DWS Strategic Municipal Income Trust is a closed-end, diversified management investment company. The fund's investment objective is to provide a high level of current income exempt from federal income tax. |
| Kohl's Corporation | KSS | 49.96 | 7,861,338,073 | 2019-06-11 | 5.36% | Consumer Cyclical | Retail - Apparel & Specialty | Kohl's Corp is an American broadlines retailer. It operates department stores that sell moderately priced exclusive and national brand apparel, footwear, accessories, beauty and home products. The company also has an e-commerce platform. |
| Kansas City Southern | KSU | 123.67 | 11,818,736,090 | 2019-06-07 | 1.16% | Industrials | Transportation & Logistics | Kansas City Southern is engaged in the development of roadways and railways. The company is focused on growing the north/south freight corridor connecting key commercial and industrial markets in the United States. |
| KT Corporation | KT | 12.04 | 5,947,212,072 | 2018-12-28 | 3.94% | Communication Services | Communication Services | KT Corp operates in the telecom industry. Its services include local, long distance, and international calling, satellite communication, data transmission, and wireless telephone services. |
| DWS Municipal Income Trust | KTF | 11.37 | 444,780,562 | 2019-05-17 | 4.97% | Financial Services | Asset Management | DWS Municipal Income Trust is a closed end fund. Its objective is to provide high current income exempt from federal income tax by investing in a diversified portfolio of investment-grade tax-exempt securities. |
| Kennedy-Wilson Holdings Inc. | KW | 20.85 | 2,956,164,203 | 2019-03-28 | 4.03% | Real Estate | Real Estate Services | Kennedy-Wilson Holdings Inc is a global real estate investment company. It owns, operates and invests in real estate through investment management platform. It generates a majority of its revenue in the form of Rental income. |
| Quaker Chemical Corporation | KWR | 188.54 | 2,539,130,397 | 2019-07-16 | 0.82% | Basic Materials | Chemicals | Quaker Chemical Corp manufactures and sells chemicals and chemical-based products. The company's product portfolio includes rolling lubricants, machining and grinding compounds, and corrosion preventives used by steel and aluminum manufacturers. |
| Kayne Anderson MLP/Midstream Investme... | KYN | 15.87 | 1,899,354,458 | 2019-06-19 | 10.30% | Financial Services | Asset Management | Kayne Anderson Mlp Investment Co is a United States based non-diversified, closed-end fund. Its investment objective is to obtain a high after-tax total return. |
| Loews Corporation | L | 54.95 | 16,394,599,540 | 2019-05-28 | 0.45% | Financial Services | Insurance - Property & Casualty | Loews Corp deals in commercial property and casualty insurance business. Its other business operations are offshore oil and gas drilling rigs, transportation, storage of natural gas, and gathering and operation of a chain of hotels. |
| Multi-Color Corporation | LABL | 50.01 | 1,024,907,881 | 2019-05-14 | 0.40% | Industrials | Business Services | Multi-Color Corp provides label solutions for home & personal care, liquor, food & beverage, healthcare & consumer products. It also provides print methods including flexographic, lithographic, rotogravure, letterpress & in-house pre-press services. |
| Lithia Motors Inc. | LAD | 118.78 | 2,698,789,228 | 2019-05-09 | 1.01% | Consumer Cyclical | Autos | Lithia Motors Inc acts as a retailer of new and used vehicles and related services. The company also provides vehicle maintenance, warranty, paint, and repair services. It also helps its customers to arrange for financing new vehicles. |
| Ladder Capital Corp Class A | LADR | 17.00 | 1,919,696,935 | 2019-06-07 | 7.96% | Real Estate | REITs | Ladder Capital Corp is an internally-managed real estate investment trust. The company invests in loans, securities and other interests in U.S. commercial real estate, with a focus on senior secured assets. |
| Lamar Advertising Company | LAMR | 80.40 | 7,939,045,136 | 2019-06-13 | 4.78% | Real Estate | REITs | Lamar Advertising Co operates in the advertising industry. It leases space for advertising on billboards, buses, shelters, benches, logo plates and airport terminals. |
| Lancaster Colony Corporation | LANC | 148.87 | 4,060,288,100 | 2019-06-06 | 1.75% | Consumer Defensive | Consumer Packaged Goods | Lancaster Colony Corp is a manufacturer and marketer of specialty food products for the retail and food service markets. The Company offers dressings, sauces, croutons, fruit glazes, vegetable dips, fruit dips, frozen breads and yeast rolls. |
| Gladstone Land Corporation | LAND | 11.72 | 225,977,561 | 2019-06-18 | 4.56% | Real Estate | REITs | Gladstone Land Corp is an externally-managed real estate company. The Company invests in farmlands located in agricultural markets throughout the USA. It owns farms and cooling facilities for the storage and assembly of boxes for shipping produce. |
| Landmark Bancorp Inc. | LARK | 23.35 | 104,712,178 | 2019-05-14 | 3.43% | Financial Services | Banks | Landmark Bancorp Inc is a bank holding company which through its subsidiary, Landmark National Bank, attracts deposits from the general public and uses such deposits to originate commercial real estate and municipal and consumer loans. |
| Lazard LTD. LTD. Class A | LAZ | 36.06 | 3,794,537,328 | 2019-05-03 | 3.51% | Financial Services | Brokers & Exchanges | Lazard Ltd is a financial advisory and asset management firm. It offers corporate, institutional, government and individuals with financial advisory services for mergers and acquisitions, restructurings, capital structure, capital raising and others. |
| L Brands Inc. | LB | 26.72 | 6,272,927,965 | 2019-05-30 | 4.49% | Consumer Cyclical | Retail - Apparel & Specialty | L Brands Inc is a women's intimate, personal care, and beauty retailer. The company through its retail outlets sells products under various brands such as Victoria's Secret, Pink, Bath and Body Works, La Senza, and Henri Bendel brands. |
| Lakeland Bancorp Inc. | LBAI | 16.13 | 788,901,604 | 2019-05-08 | 3.10% | Financial Services | Banks | Lakeland Bancorp Inc is a bank holding company. It offers retail banking, business banking, and investment programs. |
| Luther Burbank Corporation | LBC | 11.00 | 582,887,419 | 2019-05-08 | 2.09% | Financial Services | Banks | Luther Burbank Corp is a bank holding company. The company through its subsidiary provides real estate secured lending in attractive metropolitan areas along the West Coast. |
| Liberty Oilfield Services Inc. Class A | LBRT | 14.46 | 1,522,565,699 | 2019-06-05 | 1.38% | Energy | Oil & Gas - Services | Liberty Oilfield Services Inc is a provider of hydraulic fracturing services to onshore oil and natural gas E&P companies in North America. |
| LCI Industries | LCII | 91.00 | 2,194,786,883 | 2019-06-06 | 2.86% | Consumer Cyclical | Autos | LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries including buses; trailers used to haul boats, livestock, equipment and other cargo. |
| LCNB Corporation | LCNB | 17.93 | 223,453,896 | 2019-05-31 | 3.79% | Financial Services | Banks | LCNB Corp is the holding company for the National Bank. Its business involves the offering of personal and business banking solutions in the United States. |
| Lifetime Brands Inc. | LCUT | 10.03 | 179,719,697 | 2019-04-30 | 1.70% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Lifetime Brands Inc is a Delaware based company headquartered in New York. It designs, sources and sells branded kitchenware, tableware and other products. The company has three operating segments including U.S Wholesale, International, and Retail Direct. |
| Leidos Holdings Inc. | LDOS | 81.98 | 11,453,355,320 | 2019-06-13 | 1.56% | Technology | Application Software | Leidos Holdings Inc is engaged in providing scientific, engineering, system integration, technical services, and solutions to various government entities, including the U.S. Department of Defense and the Department of Homeland Security. |
| Lear Corporation | LEA | 130.17 | 8,299,412,628 | 2019-06-06 | 2.30% | Consumer Cyclical | Autos | Lear Corp designs, develops, and manufactures automotive seating and electrical systems and components. Its products include frames and mechanisms, covers, foam, and headrests as well as wiring harnesses, terminals and connectors and others. |
| Lincoln Electric Holdings Inc. | LECO | 84.73 | 5,016,443,071 | 2019-06-27 | 2.22% | Industrials | Industrial Products | Lincoln Electric Holdings, Inc., manufactures welding, cutting and brazing products. Its welding product includes arc welding power sources, wire feeding systems, robotic welding packages, fume extraction equipment, consumable electrodes and fluxes. |
| Leggett & Platt Incorporated | LEG | 39.03 | 4,977,707,663 | 2019-06-13 | 4.10% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Leggett & Platt Inc is a manufacturer that conceives designs and produces engineered components and products found in homes, offices, retail stores, automobiles and commercial aircraft. |
| Lennar Corporation Class A | LEN | 47.35 | 17,244,581,982 | 2019-04-23 | 0.34% | Consumer Cyclical | Homebuilding & Construction | Lennar Corp is a homebuilding service provider. Its operations include the construction and sale of single-family attached and detached homes, and to a lesser extent multi-level residential buildings. |
| BNY Mellon Strategic Municipals Inc. | LEO | 8.36 | 510,003,740 | 2019-06-13 | 5.03% | Financial Services | Asset Management | To maximize current income exempt from federal income tax consistent with the preservation of capital. It will invest more than 80% of net assets in municipal bonds and more than 50% of net assets in municipal bonds having investment grade quality. It may invest the remainder of its assets in higher risk, higher yielding municipal bonds of lower quality (but no lower than C by rating agencies). It may invest more than 25% of its total assets in industrial development bonds which may be backed only by the assets and revenues of the non-governmental users. It may invest in derivatives for investment or hedging. |
| Level One Bancorp Inc. | LEVL | 23.97 | 186,882,179 | 2019-03-28 | 0.67% | Financial Services | Banks | Level One Bancorp Inc is a bank holding company. Its services include Checking accounts, Savings accounts, E-Services, Credit cards, Mortgage Lending, Commercial Depository services, Industry Expertise and Other Lending. |
| China Life Insurance Company Limited ... | LFC | 13.05 | 64,330,468,580 | 2019-06-06 | 0.91% | Financial Services | Insurance - Life | China Life Insurance Co Ltd is a life insurance provider in China. The company offers life insurance, annuity, health and accident insurance products, covering survival, pension, disease, medical, physical death, disability and other protection coverage. |
| Littelfuse Inc. | LFUS | 169.96 | 4,263,078,104 | 2019-05-22 | 1.01% | Technology | Computer Hardware | Littelfuse Inc is engaged in designing, manufacturing and selling of circuit protection product for the electronics, automotive and industrial markets. It offers electromechanical and electronic switch and control devices for commercial vehicles. |
| LaSalle Hotel Properties | LHO | 32.06 | 3,539,351,448 | 2018-06-28 | 2.81% | Real Estate | REITs | LaSalle Hotel Properties is a real estate investment trust. It is engaged in buying, owning, redeveloping and leasing mainly upscale and luxury full-service hotels located in convention, resort and urban business markets. |
| Lennox International Inc. | LII | 291.64 | 10,914,668,624 | 2019-06-27 | 1.06% | Industrials | Industrial Products | Lennox International Inc through its subsidiaries is a provider of climate control solutions. It designs, manufactures and markets products for heating, ventilation, air conditioning and refrigeration markets. |
| Linde plc | LIN | 204.37 | 108,580,381,111 | 2019-05-31 | 1.71% | Basic Materials | Chemicals | Praxair Inc is a supplier of gas in the United States. It produces, distributes and sells atmospheric and process gases and surface coatings in North America, Europe, South America, and Asia. Its products are oxygen, helium, nitrogen and specialty gases. |
| Fidelity Southern Corporation | LION | 30.97 | 808,426,124 | 2019-04-26 | 1.55% | Financial Services | Banks | Fidelity Southern Corporation operates as the bank holding company based in the metropolitan Atlanta area. The bank provides a full range of financial products and services for retail customers and small to medium-sized businesses. |
| Lakeland Financial Corporation | LKFN | 45.19 | 1,160,856,618 | 2019-04-24 | 2.66% | Financial Services | Banks | Lakeland Financial Corp is a bank holding company, which provides commercial, retail, wealth advisory and investment management services. |
| LSC Communications Inc. | LKSD | 3.84 | 177,938,190 | 2019-05-14 | 27.08% | Industrials | Business Services | LSC Communications Inc provides printing services primarily in the United States. It caters to publishers of magazines, catalogs, retail inserts, books, and directories. |
| L3 Technologies Inc. | LLL | 245.17 | 20,368,895,684 | 2019-05-16 | 1.39% | Industrials | Aerospace & Defense | L3 Technologies Inc is a provider of various communication and electronic systems and products used on military, homeland security and commercial platforms. It is also a contractor in aerospace systems, security and detection systems, and pilot training. |
| Eli Lilly and Company | LLY | 108.29 | 114,897,833,228 | 2019-05-16 | 2.38% | Healthcare | Drug Manufacturers | Eli Lilly and Co is a pharmaceutical company with a focus on neuroscience, endocrinology, oncology, and immunology. It discovers, develops, manufactures, and sells human pharmaceutical products and animal health products. |
| ELI LILLY & CO - W/D | LLY$ | 0.00 | 130,659,468,339 | 2019-02-14 | 2.09% | Healthcare | Drug Manufacturers | Eli Lilly and Co is a pharmaceutical company with a focus on neuroscience, endocrinology, oncology, and immunology. It discovers, develops, manufactures, and sells human pharmaceutical products and animal health products. |
| Legg Mason Inc. | LM | 38.79 | 3,177,338,847 | 2019-07-01 | 4.12% | Financial Services | Asset Management | Legg Mason Inc is an asset management company. It provides related financial services to individuals, institutions, corporations and municipalities through its subsidiaries. |
| LeMaitre Vascular Inc. | LMAT | 29.44 | 518,730,388 | 2019-05-21 | 1.15% | Healthcare | Medical Instruments & Equipment | LeMaitre Vascular Inc provides medical devices and human tissue cryopreservation services for the treatment of peripheral vascular disease. The company develops, manufactures, and markets vascular devices to address the needs of vascular surgeons. |
| Limoneira Co | LMNR | 19.41 | 336,793,669 | 2019-04-05 | 1.55% | Consumer Defensive | Consumer Packaged Goods | Limoneira Co is mainly engaged in the farm production business in the United States. It cultivates and sells citrus fruits domestically and abroad. The company is also involved in rental operations and real estate development. |
| Luminex Corporation | LMNX | 19.56 | 969,711,752 | 2019-06-19 | 1.23% | Healthcare | Medical Instruments & Equipment | Luminex Corp develops, manufactures and sells proprietary biological testing technologies and products with applications throughout the life sciences and diagnostics industries. Its products include MAGPIX, Luminex 100/200, and FLEXMAP 3D. |
| Landmark Infrastructure Partners LP | LMRK | 17.24 | 394,266,002 | 2019-04-30 | 8.53% | Real Estate | Real Estate Services | Landmark Infrastructure Partners LP acquires, owns and manages a portfolio of real property interests that it leases to companies in the wireless communication, outdoor advertising and renewable power generation industries. |
| Lockheed Martin Corporation | LMT | 366.81 | 100,366,261,121 | 2019-05-31 | 2.40% | Industrials | Aerospace & Defense | Lockheed Martin Corp is a security and aerospace company engaged in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. |
| Lincoln National Corporation | LNC | 66.83 | 12,701,087,497 | 2019-07-09 | 2.21% | Financial Services | Insurance - Life | Lincoln National Corp offers individual and group insurance, retirement, and investment products in the United States and the United Kingdom. It distributes its products through independent and company-employed agents, and banks. |
| Brasilagro Brazilian Agric Real Estat... | LND | 4.23 | 221,664,932 | 2018-10-17 | 4.76% | Consumer Defensive | Consumer Packaged Goods | Brasilagro - Cia Bras de Prop Agricolas is engaged in acquisition, development, operation and sale of rural properties suitable for agricultural activities. |
| Lindsay Corporation | LNN | 86.44 | 895,266,137 | 2019-05-16 | 1.43% | Industrials | Farm & Construction Machinery | Lindsay Corp designs, manufactures, and sells irrigation systems used in the agricultural industry. It also provides proprietary water management and road infrastructure products and services. The firm has Irrigation and Infrastructure reportable systems. |
| Alliant Energy Corporation | LNT | 49.71 | 11,632,326,041 | 2019-04-29 | 2.86% | Utilities | Utilities - Regulated | Alliant Energy Corp operates as a regulated investor-owned public utility holding company. It provides regulated electricity and natural gas services in the Midwest through its subsidiaries. |
| Manhattan Bridge Capital Inc | LOAN | 6.33 | 58,587,761 | 2019-07-09 | 7.58% | Real Estate | REITs | Manhattan Bridge Capital Inc is engaged in originating, servicing and managing a portfolio of first mortgage loans. It offers short-term, secured, non-banking loans to real estate investors to fund their acquisition and construction of properties. |
| Live Oak Bancshares Inc. | LOB | 16.82 | 633,697,848 | 2019-05-24 | 0.71% | Financial Services | Banks | Live Oak Bancshares Inc is a nationwide lender to small businesses. It offers loans comprising small business administration loans; conventional commercial business loans to small- and medium-sized businesses; and construction loans. |
| Logitech International S.A. | LOGI | 39.40 | 6,300,757,010 | 2018-09-19 | 1.13% | Technology | Computer Hardware | Logitech International SA designs, manufactures and markets products that allow people to connect through music, gaming, video, computing, and other digital platforms. |
| LogMeIn Inc. | LOGM | 75.84 | 3,588,090,000 | 2019-05-07 | 1.71% | Technology | Application Software | LogMeIn Inc provides cloud-based collaboration and connectivity solutions. The company offers services in three business lines that mainly provide services such as communication and collaboration, customer engagement and support, and identity and access. |
| Lowe's Companies Inc. | LOW | 100.03 | 77,013,482,097 | 2019-07-23 | 2.04% | Consumer Cyclical | Retail - Apparel & Specialty | Lowe's Companies Inc is a home-improvement products dealer. The firm's stores offer products and services for home decorating, maintenance, repair, and remodeling. |
| LPL Financial Holdings Inc. | LPLA | 86.00 | 7,054,555,161 | 2019-05-17 | 1.16% | Financial Services | Brokers & Exchanges | LPL Financial Holdings Inc operates as a broker through its subsidiaries. The company provides a platform of proprietary technology, brokerage, and investment advisor services to financial advisors and institutions. |
| Liberty Property Trust | LPT | 50.84 | 7,332,285,040 | 2019-03-29 | 3.23% | Real Estate | REITs | Liberty Property Trust is a self-administered and self-managed real estate investment trust. The company primarily manages and leases industrial and office properties throughout the United States. |
| Louisiana-Pacific Corporation | LPX | 26.08 | 2,936,751,197 | 2019-05-20 | 2.07% | Basic Materials | Building Materials | Louisiana-Pacific Corp is a building products manufacturer used in home construction. The Company's business segments are North America Oriented Strand Board, Siding, Engineered Wood Products and South America. |
| Lam Research Corporation | LRCX | 192.07 | 27,988,284,434 | 2019-06-11 | 2.29% | Technology | Semiconductors | Lam Research Corp functions in the semiconductor industry. It develops and sells semiconductor processing systems that are used in the fabrication of integrated circuits. |
| Lake Shore Bancorp Inc. | LSBK | 15.00 | 88,923,344 | 2019-05-03 | 3.20% | Financial Services | Banks | Lake Shore Bancorp Inc operates as a savings and loan holdings company for Lake Shore Savings Bank. It attracts deposits and invests those deposits with funds in residential and real estate loans and home equity lines of credit. |
| Life Storage Inc. | LSI | 99.85 | 4,584,927,359 | 2019-04-15 | 4.01% | Real Estate | REITs | Life Storage Inc is a fully integrated, self-administered and self-managed real estate investment trust engaged in acquiring and managing self-storage properties. |
| Landstar System Inc. | LSTR | 112.08 | 3,946,353,494 | 2019-05-08 | 0.59% | Industrials | Transportation & Logistics | Landstar System Inc is an asset-light provider of integrated transportation management solutions. The company offers services to its customers across multiple transportation modes. |
| LTC Properties Inc. | LTC | 46.99 | 1,779,101,375 | 2019-06-19 | 4.85% | Real Estate | REITs | LTC Properties Inc is a self-administered health care real estate investment trust. It invests in senior housing and health care properties through acquisitions, development, mortgage loans and other investments. |
| LATAM Airlines Group S.A. | LTM | 10.06 | 5,578,950,776 | 2019-05-09 | 0.88% | Industrials | Airlines | LATAM Airlines Group SA is engaged in passenger and cargo transportation. It functions under two brands, which are LAN and TAM. |
| Ladenburg Thalmann Financial Services... | LTS | 3.13 | 511,523,229 | 2019-06-13 | 1.60% | Financial Services | Brokers & Exchanges | Ladenburg Thalmann Financial Services Inc is a financial company. It is engaged in independent brokerage and advisory services, investment banking, investment research, institutional sales and trading, asset management services and trust services. |
| LegacyTexas Financial Group Inc. | LTXB | 41.56 | 1,832,247,113 | 2019-05-03 | 2.41% | Financial Services | Banks | LegacyTexas Financial Group Inc is a financial services provider. It operates banks, which provide commercial banking services. The company's revenue is derived from loans and investment securities, and service charges and fees on deposits. |
| Southwest Airlines Company | LUV | 53.54 | 27,354,177,905 | 2019-06-04 | 1.34% | Industrials | Airlines | Southwest Airlines Co is one of largest domestic carrier in the United States. The company operates approximately 700 aircraft constituting an all-Boeing fleet and specializes in short-haul flights and several international locations. |
| Las Vegas Sands Corp. | LVS | 64.45 | 43,338,875,014 | 2019-06-18 | 4.78% | Consumer Cyclical | Travel & Leisure | Las Vegas Sands Corp operates fully integrated resorts with casino, hotel, entertainment. The company owns the Venetian Macao, Sands Macao, in Macau, the Marina Bay Sands resort in Singapore, the Venetian and Sands Bethlehem casinos in the United States. |
| Lamb Weston Holdings Inc. | LW | 66.43 | 8,921,245,527 | 2019-05-02 | 1.20% | Consumer Defensive | Consumer Packaged Goods | Lamb Weston Holdings Inc is a producer, provider, and marketer of value-added frozen potato products. It is a supplier of frozen potato products internationally. Its products include puff, chips, steak cut fries, trim fries, appetizers, among others. |
| Luxfer Holdings PLC | LXFR | 22.40 | 611,376,196 | 2019-04-11 | 2.23% | Industrials | Industrial Products | Luxfer Holdings PLC is a materials technology company. It manufactures and supplies high-performance materials, components and gas cylinders to customers in environmental technologies, healthcare technologies, protection and specialty technologies. |
| Lexington Realty Trust | LXP | 9.62 | 2,210,111,936 | 2019-03-28 | 4.26% | Real Estate | REITs | Lexington Realty Trust is a REIT that owns a diversified portfolio of equity and debt investments in single-tenant commercial properties. It has equity ownership interests in over 195 consolidated real estate properties, located in around 40 states. |
| LyondellBasell Industries NV Class A ... | LYB | 88.78 | 29,337,322,844 | 2019-06-07 | 4.73% | Basic Materials | Chemicals | LyondellBasell Industries NV is a petrochemical producer operating in US and Europe. It produces polyethylene and propylene oxide used in various consumer and industrial end products. |
| Lloyds Banking Group Plc American Dep... | LYG | 2.85 | 205,396,708,756 | 2019-04-04 | 7.60% | Financial Services | Banks | Lloyds Banking Group PLC provides a wide range of banking and financial services. Its core business activities are retail, commercial and corporate banking, general insurance, and life, pensions and investment provision. |
| LSI Industries Inc. | LYTS | 4.06 | 95,710,002 | 2019-05-03 | 4.93% | Technology | Computer Hardware | LSI Industries Inc is engaged in providing corporate visual image solutions through the combination of digital and screen graphics capabilities and indoor and outdoor lighting products, lighting control systems and related professional services. |
| La-Z-Boy Incorporated | LZB | 32.47 | 1,368,989,143 | 2019-05-29 | 1.60% | Consumer Cyclical | Manufacturing - Apparel & Furniture | La-Z-Boy Inc through its subsidiaries manufactures, markets, imports, distributes and retails upholstery furniture products. In addition, it imports, distributes and retails accessories and wood furniture products. |
| Macy's Inc | M | 22.17 | 6,310,245,011 | 2019-06-13 | 6.81% | Consumer Cyclical | Retail - Apparel & Specialty | Macy's Inc is an omnichannel retailer. It sells merchandise, including men's, women's and children's apparel and accessories, cosmetics, home furnishings and other consumer goods. |
| Mastercard Incorporated | MA | 279.44 | 271,493,392,675 | 2019-04-08 | 0.47% | Financial Services | Credit Services | Mastercard Inc is a technology company that generates revenue by charging fees to its customers based on both the dollar volume of card activity and the number of transactions processed through the network. |
| Mid-America Apartment Communities Inc. | MAA | 120.82 | 13,375,104,687 | 2019-07-12 | 3.18% | Real Estate | REITs | Mid-America Apartment Communities Inc is a multifamily focused, self-administered and self-managed REIT. The Company owns, operates, acquires and develops apartment communities in the Southeast and Southwest region of the United States. |
| Macerich Company (The) | MAC | 33.89 | 5,004,082,996 | 2019-05-07 | 8.85% | Real Estate | REITs | Macerich Co is a real estate investment trust. Its business includes ownership, development, redevelopment, management and leasing of regional and community shopping centers. |
| Main Street Capital Corporation | MAIN | 42.75 | 2,548,989,365 | 2019-06-17 | 7.01% | Financial Services | Asset Management | Main Street Capital Corp is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies. |
| ManpowerGroup | MAN | 91.56 | 5,310,908,202 | 2019-05-31 | 2.38% | Industrials | Employment Services | ManpowerGroup Inc is engaged in the employment services industry. It offers permanent, temporary and contract recruitment services; assessment and selection services; training and development services; outsourcing services, and among others. |
| ManTech International Corporation | MANT | 67.76 | 2,532,848,979 | 2019-06-06 | 1.59% | Technology | Application Software | Mantech International Corp provides technologies and solutions for mission-critical national security programs for the Intelligence Community, the departments of Defence, State, Homeland Security, Health and Human Services, Veterans Affairs and Justice. |
| Manchester United Ltd. Class A | MANU | 18.22 | 2,964,765,548 | 2019-04-25 | 0.99% | Consumer Cyclical | Travel & Leisure | Manchester United PLC and its subsidiaries operate a professional football club together with related and ancillary activities. It also operates Manchester United branded soccer schools, physical retail channels and e-commerce retail channels. |
| Marriott International | MAR | 143.47 | 44,127,680,282 | 2019-05-23 | 1.34% | Consumer Cyclical | Travel & Leisure | Marriott International Inc is an operator, franchisor and licensor of hotels and timeshare properties under different brand names. It also operates and develops residential properties and provides services to home/condominium owner associations. |
| Marine Petroleum Trust Units of Benef... | MARPS | 2.13 | 4,620,000 | 2019-05-30 | 11.25% | Energy | Oil & Gas - Services | Marine Petroleum Trust is a U.S based royalty trust. It provides administration and liquidation of rights to payments from oil and natural gas leases in the Gulf of Mexico. |
| Masco Corporation | MAS | 39.20 | 11,143,115,257 | 2019-04-11 | 1.22% | Basic Materials | Building Materials | Masco Corp provides homebuilding solutions the United States. Its array of products entails faucets, showerheads, paints and coatings. |
| Matthews International Corporation | MATW | 34.12 | 1,150,479,544 | 2019-05-03 | 2.34% | Industrials | Conglomerates | Matthews International Corp is a designer, manufacturer and marketer of memorialization products and brand solutions. Its products and services include cast bronze memorials, caskets, cast and etched architectural products, cremation equipment and others. |
| Matson Inc. | MATX | 39.56 | 1,537,894,695 | 2019-05-08 | 2.12% | Industrials | Transportation & Logistics | Matson Inc is a holding company, consisting of two segments, ocean transportation and logistics. The company also provides container stevedoring, container equipment maintenance and other terminal services for MatNav and other ocean carriers. |
| Pioneer Municipal High Income Advanta... | MAV | 10.76 | 257,392,445 | 2019-06-17 | 5.30% | Financial Services | Asset Management | The Trusts primary investment objective is to provide its common shareholders with a high level of current income exempt from regular federal income tax. As a secondary investment objective, the Trust may seek capital appreciation to the extent consistent with its primary investment objective. Distributions from sources other than interest income from the Trusts portfolio of municipal securities, including capital gain distributions, are not exempt from regular federal income tax. |
| Maxar Technologies Inc. | MAXR | 9.06 | 365,314,193 | 2019-06-13 | 0.44% | Technology | Communication Equipment | Maxar Technologies Ltd is an integrated space and geospatial intelligence company with a full range of space technology solutions for commercial and government customers including satellites, Earth imagery, geospatial data and analytics. |
| Middlefield Banc Corp. | MBCN | 41.00 | 130,268,840 | 2019-05-30 | 2.73% | Financial Services | Banks | Middlefield Banc Corp is a bank holding company. The company through its subsidiaries is engaged in the general commercial banking business in Northeastern and Central Ohio. |
| MB Financial Inc. | MBFI | 42.38 | 3,580,239,684 | 2019-03-28 | 2.27% | Financial Services | Banks | MB Financial Inc is a financial holding company. It offers an array of financial services primarily to small and middle market businesses and individuals in the markets it serves through MB Financial Bank. |
| Merchants Bancorp | MBIN | 17.01 | 516,100,851 | 2019-06-13 | 1.65% | Financial Services | Banks | Merchants Bancorp is a bank holding company. It operates multi-family housing and healthcare facility financing and servicing, mortgage warehouse financing, retail and correspondent residential mortgage banking, agricultural lending and community banking. |
| Mobile TeleSystems PJSC | MBT | 8.61 | 14,611,891,615 | 2018-10-05 | 1.84% | Communication Services | Communication Services | Mobile TeleSystems PJSC is wireless telephone operator in Russia. It provides fixed-line broadband, data transfer, pay-TV and various value-added services, including Big Data, cloud services, financial services, e-commerce, and others. |
| M B T Financial Corp | MBTF | 10.21 | 220,922,509 | 2019-05-08 | 3.92% | Financial Services | Banks | MBT Financial Corp is a bank holding company. The firm holds independently owned community bank in Southeast Michigan. |
| Mercantile Bank Corporation | MBWM | 33.82 | 516,173,853 | 2019-06-06 | 3.08% | Financial Services | Banks | Mercantile Bank Corp is a bank holding company. It provides banking services offering deposit products including checking, savings, and term certificate accounts, and lending products including commercial, residential mortgage and installment loans. |
| Moelis & Company Class A | MC | 35.08 | 1,571,337,464 | 2019-05-09 | 5.70% | Financial Services | Brokers & Exchanges | Moelis & Company is a global independent investment bank that provides innovative, strategic advice to a diverse client base. It serves client such as corporations, governments, and financial sponsors. It generates a majority of its revenue from the U.S. |
| Macatawa Bank Corporation | MCBC | 9.97 | 345,543,525 | 2019-05-13 | 2.81% | Financial Services | Banks | Macatawa Bank Corp is a holding company of Macatawa Bank. It offers commercial and personal banking services, brokerage services, online banking and lending funds to individual customers and corporates through its subsidiary, Macatawa Bank. |
| Medley Capital Corporation | MCC | 2.50 | 138,364,496 | 2019-02-21 | 8.00% | Financial Services | Asset Management | Medley Capital Corp is a non-diversified closed end management investment company in US. Its objective is to generate current income and capital appreciation by lending directly to privately held middle market companies. |
| McDonald's Corporation | MCD | 212.80 | 157,257,405,379 | 2019-05-31 | 2.18% | Consumer Cyclical | Restaurants | McDonald's Corp operates a chain of restaurants with approximately 37,200 restaurants in 120 countries. It also receives franchise royalties, and licensing pacts. The company offers a uniform value-priced menu with special additions based on regions. |
| Microchip Technology Incorporated | MCHP | 91.02 | 19,907,310,924 | 2019-05-20 | 1.61% | Technology | Semiconductors | Microchip Technology Inc develops, manufactures and sells semiconductor products used for a range of embedded control applications. It also provides license Flash-IP solutions. |
| Barings Corporate Investors | MCI | 16.03 | 317,096,023 | 2019-05-03 | 7.49% | Financial Services | Asset Management | To maintain a portfolio of securities providing a fixed yield and offering an opportunity for capital gains. The principal investments are privately placed, below-investment grade, long-term corporate debt obligations with equity features such as warrants, conversion rights and occasionally, preferred shares. It typically purchases these investments, which are not publicly tradable, directly from their issuers. It may also temporarily invest in marketable investment grade debt securities. |
| McKesson Corporation | MCK | 142.25 | 24,748,191,516 | 2019-05-31 | 1.10% | Healthcare | Medical Distribution | McKesson Corp provides medicines, pharmaceutical supplies, information and care management products and services across the healthcare industry. It operates with two segments namely McKesson Distribution Solutions and McKesson Technology Solutions. |
| Moody's Corporation | MCO | 204.71 | 36,006,936,000 | 2019-05-17 | 0.98% | Financial Services | Brokers & Exchanges | Moody's Corporation publishes credit ratings, and research reports on fixed-income securities, issuers of securities, and other credit obligations. The company primarily provides opinions and reports to investors and institutions. |
| MFS Charter Income Trust | MCR | 8.10 | 376,389,147 | 2019-06-18 | 8.56% | Financial Services | Asset Management | The Fund seeks to maximize current income and may also consider capital appreciation by investing mainly in investment grade fixed-income securities. The portfolio consists principally of non-US government bonds, investment grade corporate bonds, mortgage-backed securities, high yield corporate bonds, emerging markets bonds, US government securities and money market securities. The fund may increase investments in emerging market debt and tactically move from high-grade to higher yielding bonds. |
| Marcus Corporation (The) | MCS | 33.79 | 1,063,308,285 | 2019-05-24 | 1.89% | Consumer Cyclical | Entertainment | Marcus Corp is engaged in two business segments, which are movie theatres and hotels and resorts. |
| Mercury General Corporation | MCY | 63.92 | 3,323,368,723 | 2019-06-12 | 3.93% | Financial Services | Insurance - Property & Casualty | Mercury General Corp is an insurance holding company. It is engaged in writing personal automobile insurance as well as homeowners, commercial automobile, commercial property, mechanical breakdown, and umbrella insurance. |
| M.D.C. Holdings Inc. | MDC | 37.47 | 2,057,258,562 | 2019-05-14 | 3.20% | Consumer Cyclical | Homebuilding & Construction | M.D.C. Holdings Inc is engaged in the residential construction industry. Its home building operations consists of construction and sale of single-family detached homes and financial services including mortgage loans and title agency services. |
| Medley Management Inc. Class A | MDLY | 2.34 | 86,381,131 | 2019-04-12 | 5.12% | Financial Services | Asset Management | Medley Management Inc is an asset management company providing its services mainly to retail and institutional investors. It provides credit-focused investment strategies through various funds and products. |
| Mondelez International Inc. | MDLZ | 54.26 | 77,812,340,349 | 2019-06-27 | 1.92% | Consumer Defensive | Consumer Packaged Goods | Mondelez International Inc is associated with the confectionery industry. It manufactures and markets snack food and beverage products like biscuits, chocolate, gum and candy, and beverages.The sale of biscuits generate maximum revenue for the company. |
| Meredith Corporation | MDP | 55.06 | 2,337,484,727 | 2019-05-30 | 4.18% | Consumer Cyclical | Publishing | Meredith Corp is a media company operating in America. The company focuses on publishing and marketing entertainment content which include home, family, food and lifestyle. |
| Medalist Diversified REIT Inc. | MDRR | 4.40 | 21,467,545 | 2019-05-23 | 15.91% | Real Estate | REITs | |
| Medtronic plc. | MDT | 99.85 | 130,195,143,450 | 2019-03-21 | 2.00% | Healthcare | Medical Devices | Medtronic PLC is a medical technology company. It primarily manufacture and sell device-based medical therapies. It operates in Cardiac and Vascular, Minimally Invasive Therapies, Restorative Therapies and Diabetes segments. |
| MDU Resources Group Inc. (Holding Com... | MDU | 25.84 | 5,090,741,427 | 2019-06-12 | 3.14% | Basic Materials | Building Materials | MDU Resources Group Inc operates as a diversified natural resource company. The company mines aggregates and markets crushed stone, sand, gravel and related construction materials, including ready-mixed concrete, cement, asphalt, and liquid asphalt. |
| MEDIFAST INC | MED | 113.95 | 1,629,506,116 | 2019-03-28 | 2.63% | Consumer Cyclical | Retail - Apparel & Specialty | Medifast Inc is a health products manufacturer in the United States. It sells products such as meal replacements, snacks, hydration products and vitamins mainly through an online platform. |
| Methode Electronics Inc. | MEI | 29.00 | 945,756,363 | 2019-04-11 | 1.52% | Technology | Computer Hardware | Methode Electronics Inc is a part of the electronic components industry. Its main products primarily include components and subsystem devices. |
| Melrose Bancorp Inc. | MELR | 18.00 | 44,790,105 | 2019-01-28 | 1.89% | Financial Services | Banks | Melrose Bancorp Inc is engaged in taking deposits and investing in one- to four-family residential real estate loans and home equity loans and lines of credit. The company provides financial services to individuals, families and businesses. |
| Methanex Corporation | MEOH | 44.16 | 3,253,506,880 | 2019-06-13 | 3.26% | Basic Materials | Chemicals | Methanex Corp is engaged in the production of chemicals. Its primary product is methanol, a commodity chemical that is used to make a range of industrial, consumer and energy products. |
| Mercer International Inc. | MERC | 13.40 | 992,643,967 | 2019-06-21 | 4.11% | Basic Materials | Forest Products | Mercer International Inc operates in the pulp business and its operations are located in Germany and Western Canada. The Company is a producer of market northern bleached softwood kraft, or NBSK, pulp in the world. |
| MetLife Inc. | MET | 50.56 | 45,931,350,492 | 2019-05-06 | 3.48% | Financial Services | Insurance - Life | MetLife Inc provides life insurance, annuities, employee benefits and asset management in the United States, Japan, Latin America, Asia, Europe and the Middle East. |
| MFA Financial Inc. | MFA | 7.25 | 3,221,472,326 | 2019-03-28 | 11.03% | Real Estate | REITs | MFA Financial Inc through its subsidiaries is engaged in real estate finance business. The company invests in residential mortgage assets, including Agency MBS, Non-Agency MBS, residential whole loans and CRT securities. |
| Manulife Financial Corporation | MFC | 18.49 | 34,996,119,701 | 2019-05-13 | 4.01% | Financial Services | Insurance - Life | Manulife Financial Corp together with its subsidiaries provides individual life insurance and individual and group long-term care insurance services. Its business segments are Asia Division, Canadian Division, U.S. Division, and Corporate and Other. |
| Macquarie First Trust Global | MFD | 10.37 | 88,807,922 | 2019-05-22 | 11.09% | Financial Services | Asset Management | To seek a high level of current return consisting of dividends, interest and other similar income while attempting to preserve capital. The Fund will seek to manage its investments and expenses so that a significant portion of its distributions will qualify as tax advantaged dividends. |
| Mizuho Financial Group Inc. Sponosred... | MFG | 2.92 | 35,248,365,791 | 2019-03-28 | 4.75% | Financial Services | Banks | Mizuho Financial Group Inc engages in banking, trust banking, securities and other businesses related to financial services. The company provides financial products and services in relation to deposits, lending and exchange settlement. |
| Micro Focus Intl PLC ADS each represe... | MFGP | 20.87 | 8,465,882,558 | 2019-02-28 | 5.65% | Technology | Application Software | Micro Focus International PLC is a United Kingdom-based provider of software solutions. It provides software that allows companies to develop, test, deploy, assess and modernize business-critical enterprise applications. |
| MFS Municipal Income Trust | MFM | 6.97 | 284,194,654 | 2019-06-18 | 5.02% | Financial Services | Asset Management | To provide a high current income exempt from federal income taxes by investing primarily in debt securities issued by or on behalf of states, territories and possessions of the United States. Normally at least 65% of the Trusts assets will be invested in tax exempt securities rated below the three highest rating categories and may invest 100% of its assets in junk bonds. Effective from the 21-Dec-07 the following changes will apply: The Fund will seek high current income exempt from federal income taxes but may consider capital appreciation. |
| Mackinac Financial Corporation | MFNC | 15.83 | 167,340,293 | 2019-04-09 | 3.03% | Financial Services | Banks | Mackinac Financial Corp is a bank holding company. The company, through its subsidiary, is engaged in the general commercial banking business, providing a full range of loan and deposit products. |
| MutualFirst Financial Inc. | MFSF | 32.23 | 262,571,020 | 2019-06-13 | 2.48% | Financial Services | Banks | MutualFirst Financial Inc business consists of attracting retail deposits from the general public, including some brokered deposits, and investing those funds in loans secured by first mortgages on owner-occupied, among others. |
| MFS Special Value Trust | MFV | 5.78 | 40,892,692 | 2019-06-18 | 9.51% | Financial Services | Asset Management | The Fund will seek high current income but may also consider capital appreciation. The Fund invests the Funds assets in government, corporate, mortgage backed and asset backed securities of US and foreign issuers, emerging market debt securities and equity securities. The Fund allocates the Funds assets across and within these categories. The Fund may invest up to 100% of its assets in lower quality debt instruments, including those that are in default. The Fund may invest the Funds assets in foreign securities, including the emerging market securities. The Fund seeks to make a monthly distribution of up to 10% of the Funds average net asset value. The Fund may invest in mortgage dollar rolls. The Fund may use derivatives to earn income and enhance returns, to increase or decrease exposure to a particular market, to manage or adjust the risk profile of the fund or as alternatives to direct investments. |
| Magna International Inc. | MGA | 48.19 | 14,415,832,632 | 2019-05-23 | 3.03% | Consumer Cyclical | Autos | Magna International Inc is an auto parts supplier. Its products include chassis, interior, exterior, seating and powertrain. |
| MGE Energy Inc. | MGEE | 73.01 | 2,415,345,338 | 2019-05-30 | 1.85% | Utilities | Utilities - Regulated | MGE Energy Inc is a public utility holding company. The company, through its subsidiaries, generates and distributes electricity and purchases and distributes natural gas. |
| MFS Government Markets Income Trust | MGF | 4.50 | 150,617,161 | 2019-06-18 | 7.61% | Financial Services | Asset Management | The Fund is to provide high current income and may also consider capital appreciation.The Trust will attempt to achieve this objective by investing at least 65% of its assets in US Government securities and by engaging in transactions involving related options. The Trust may invest up to 35% of its total assets in foreign government securities. In pursuing its objective, the Trust will consider the preservation of capital by balancing the yields of various fixed-income securities against their attendant risks. The Trust invest at leat 80% of its net assets in US and non-US government securities. |
| Magic Software Enterprises Ltd. | MGIC | 8.95 | 422,643,467 | 2019-03-13 | 3.35% | Technology | Application Software | Magic Software Enterprises Ltd is a software development company. It provides application development, business process integration platforms, vertical software solutions and professional services to develop mobile and cloud based business applications. |
| MGM Resorts International | MGM | 29.50 | 14,117,649,691 | 2019-06-07 | 1.76% | Consumer Cyclical | Travel & Leisure | MGM Resorts International owns and operates casino, hotel and entertainment resorts. The company offers its services through its properties in Las Vegas include Bellagio, MGM Grand, Mandalay Bay, Mirage, Luxor, and New York-New York. |
| MGM Growth Properties LLC Class A rep... | MGP | 30.23 | 9,149,568,449 | 2019-03-28 | 6.15% | Real Estate | REITs | MGM Growth Properties LLC is a REIT engaged in owning, acquiring and leasing casino resort properties, which include casino gaming, hotel, convention, dining, entertainment, retail and mixed-use facilities, and other resort amenities. |
| MGP Ingredients Inc. | MGPI | 67.68 | 1,090,994,234 | 2019-05-14 | 0.59% | Consumer Defensive | Consumer Packaged Goods | MGP Ingredients Inc through its subsidiaries is engaged in producing distillery products derived from corn & other feedstock including rye, barley, barley malt and milo; and ingredient products derived from wheat flour to serve packaged goods industry. |
| McGrath RentCorp | MGRC | 65.43 | 1,422,431,088 | 2019-07-16 | 2.29% | Industrials | Consulting & Outsourcing | McGrath RentCorp is a rental company offering modular building & portable storage, electronic test equipment, containment solutions for the storage of hazardous & non-hazardous liquids & solids; & also manufactures and sells modular classroom buildings. |
| BlackRock Massachusetts Tax-Exempt Trust | MHE | 13.02 | 30,348,146 | 2019-06-13 | 4.06% | Financial Services | Asset Management | The Trust seeks a high current income exempt from both regular federal income tax and Massachusettss personal income tax, as is consistent with preservation of shareholders capital, by investing in investment grade tax-exempt obligations issued by Massachusetts Health & Educational Facilities Authority. The Trust will normally invest at least 80% of its total assets in Massachusetts Health & Education Obligations, with 80% of its total assets being investment grade quality. |
| Pioneer Municipal High Income Trust o... | MHI | 12.45 | 280,315,306 | 2019-06-17 | 4.97% | Financial Services | Asset Management | The Trusts primary investment objective is to provide its common shareholders with a high level of current income exempt from regular federal income tax. As a secondary investment objective, the Trust may seek capital appreciation to the extent consistent with its primary investment objective. Distributions from sources other than interest income from the Trusts portfolio of municipal securities, including capital gain distributions, are not exempt from regular federal income tax. Upto 60% of the Trusts portfolio of municipal securities will be investment grade at the time of acquisition. |
| Maiden Holdings Ltd. | MHLD | 0.55 | 48,570,760 | 2018-09-28 | 36.36% | Financial Services | Insurance - Specialty | Maiden Holdings Ltd provides reinsurance products and services to regional and specialty property and casualty insurers. |
| Macquarie Infrastructure Corporation | MIC | 41.68 | 3,532,138,999 | 2019-05-10 | 9.60% | Industrials | Transportation & Logistics | Macquarie Infrastructure Corp is a infrastructure company which owns, operates, and invests in a diversified group of infrastructure businesses. Its business activities include airport refueling, automobile parking, water cooling, and gas distribution. |
| MFS Intermediate Income Trust | MIN | 3.80 | 446,071,041 | 2019-06-18 | 9.10% | Financial Services | Asset Management | The Fund normally invests its assets primarily in debt instruments. The Fund generally invests substantially all of its assets in investment grade debt instruments. The Funds dollar-weighted average life will normally be between three and ten years. In determining an instruments life for purposes of calculating the funds average life, an estimate of the average time for its principal to be paid is used. This can be substantially shorter than its stated maturity. The Fund may invest its assets in U.S. and foreign securities, including emerging market securities, and may invest a relatively high percentage of its assets in a single country or a small number of countries. The Fund may invest its assets in mortgage dollar rolls, and may use derivatives for different purposes, including to earn income and enhance returns, to increase or decrease exposure to a particular market, to manage or adjust the risk profile of the fund, or as alternatives to direct investments. |
| Mobile Mini Inc. | MINI | 33.55 | 1,409,895,086 | 2019-05-14 | 3.28% | Industrials | Consulting & Outsourcing | Mobile Mini Inc provides fixed and portable storage solutions. It offers solid and liquid containment units on a rental basis. |
| AG Mortgage Investment Trust Inc. | MITT | 16.14 | 516,154,285 | 2019-03-28 | 12.39% | Real Estate | REITs | AG Mortgage Investment Trust Inc invest in, acquire and manage a diversified portfolio of residential mortgage assets, other real estate-related securities and financial assets. |
| MiX Telematics Limited American Depos... | MIXT | 15.79 | 354,700,946 | 2019-05-30 | 1.74% | Technology | Application Software | MiX Telematics Ltd provides fleet and mobile asset management solutions delivered as Software as a Service. The company also offers smartphone applications to support all of the tracking products in its portfolio. |
| McCormick & Company Incorporated | MKC | 159.82 | 20,830,805,750 | 2019-04-05 | 1.43% | Consumer Defensive | Consumer Packaged Goods | McCormick & Co Inc acts as a manufacturer, marketer, and distributor of spices, herbs, extracts, seasonings, and other flavorings. It serves its products to quick-service restaurants, retail grocery chains, and packaged food processors. |
| MKS Instruments Inc. | MKSI | 77.08 | 4,009,391,498 | 2019-05-23 | 1.04% | Technology | Computer Hardware | MKS Instruments Inc is a provider of instruments, subsystems and process control solutions that measure, control, power, deliver, monitor and analyze critical parameters of manufacturing processes to improve process performance and productivity. |
| MarketAxess Holdings Inc. | MKTX | 361.83 | 12,613,955,456 | 2019-05-07 | 0.56% | Financial Services | Brokers & Exchanges | MarketAxess Holdings Inc provides electronic fixed-income trading platform. It's trading categories include US and European high-grade corporate, European Government, and high-yield bonds. The firm also provides market information and analytic tools. |
| Mesa Laboratories Inc. | MLAB | 235.95 | 786,227,089 | 2019-05-30 | 0.27% | Technology | Computer Hardware | Mesa Laboratories Inc designs, manufactures and markets quality control instruments and disposable products and also manufactures and markets biological indicators and distributes chemical indicators. |
| Melco Resorts & Entertainment Limited | MLCO | 24.64 | 8,908,665,005 | 2019-05-17 | 2.49% | Consumer Cyclical | Travel & Leisure | Melco Resorts and Entertainment Ltd is developer, owner and operator of casino gaming and entertainment resort facilities in Asia. Its segments are City of Dreams, Altira Macau, Studio City, Mocha Clubs, Corporate and Others, and City of Dreams Manila. |
| Herman Miller Inc. | MLHR | 45.03 | 2,230,391,141 | 2019-05-30 | 1.75% | Industrials | Industrial Products | Herman Miller Inc is engaged in research, designing, manufacturing, and distribution of interior furnishings. It operates through several focused businesses, brands, and distribution channels. |
| Mueller Industries Inc. | MLI | 28.34 | 1,599,698,230 | 2019-06-06 | 1.41% | Industrials | Industrial Products | Mueller Industries Inc is a manufacturer and distributor of copper, brass, aluminum, and plastic products. The product range consists of copper tube and fittings, line sets, brass and copper alloy rod, and aluminum impact extrusions. |
| Martin Marietta Materials Inc. | MLM | 229.20 | 14,436,074,285 | 2019-05-31 | 0.84% | Basic Materials | Building Materials | Martin Marietta Materials Inc is a natural-resource-based building materials company. It supplies aggregates products used for the construction of infrastructure, nonresidential, and residential projects. |
| Miller Industries Inc. | MLR | 31.58 | 312,818,799 | 2019-06-07 | 2.28% | Consumer Cyclical | Autos | Miller Industries Inc. is a manufacturer of towing and recovery equipment. It products are marketed under the brand names of Century, Challenger, Holmes, Champion, Eagle, Titan, Jige, Boniface, Vulcan, and Chevron. |
| Marsh & McLennan Companies Inc. | MMC | 102.88 | 50,307,945,077 | 2019-07-10 | 1.77% | Financial Services | Brokers & Exchanges | Marsh & McLennan Companies Inc is a professional services firm which provides advice and solutions in the areas of risk, strategy, and human capital. |
| Martin Midstream Partners L.P. | MMLP | 7.23 | 241,323,939 | 2019-05-07 | 13.83% | Energy | Oil & Gas - Midstream | Martin Midstream Partners LP provides terminalling and storage services for petroleum products and by-products; natural gas services; sulfur and sulfur-based products and marine transportation services. |
| 3M Company | MMM | 176.61 | 96,038,453,487 | 2019-05-23 | 3.26% | Industrials | Industrial Products | 3M Co is a diversified technology company. It manufactures a diverse array of industrial and consumer products. Its business segments are Industrial, Safety and Graphics, Health Care, Electronics and Energy, and Consumer. |
| Magellan Midstream Partners L.P. Limi... | MMP | 66.11 | 14,469,357,164 | 2019-05-07 | 6.08% | Energy | Oil & Gas - Midstream | Magellan Midstream Partners LP is engaged in the transportation, storage and distribution of refined petroleum products. The company operates through three segments: refined products, crude oil and marine storage. |
| Maximus Inc. | MMS | 74.39 | 4,765,393,905 | 2019-05-14 | 1.34% | Industrials | Business Services | Maximus Inc provides business process services to government health and human services agencies in the United States and to foreign governments. |
| MFS Multimarket Income Trust | MMT | 5.79 | 386,401,409 | 2019-06-18 | 8.51% | Financial Services | Asset Management | The Fund is to seek high current income but may also consider capital appreciation. The portfolio invests primarily in bonds of various credit qualities. This includes AAA rated bonds as well as non-investment grade high-yielding bonds. The portfolio invests also in derivative securities, including futures and options. The portfolio also invests in foreign and/or emerging market securities. The fund may increase investments in emerging market debt and tactically move from high-grade to higher yielding bonds. |
| Eaton Vance Massachusetts Municipal I... | MMV | 12.65 | 34,623,316 | 2019-01-11 | 4.26% | Financial Services | Asset Management | Eaton Vance MA Muni Income Trust is a non-diversified closed-end management investment company which seeks to provide current income exempt from regular federal income tax and taxes in its specified state. |
| Manning & Napier Inc. Class A | MN | 1.57 | 29,570,175 | 2019-07-12 | 5.10% | Financial Services | Asset Management | Manning & Napier Inc is an independent investment management firm. It provides investment management services through separately managed accounts, mutual funds, and collective investment trust funds, as well as a variety of consultative services. |
| MIND C.T.I. Ltd. | MNDO | 2.18 | 42,202,633 | 2019-03-15 | 11.93% | Technology | Application Software | MIND C.T.I. Ltd develops, manufactures, markets & implements real-time & off-line convergent billing & customer care software solutions for communication providers, including traditional wireline and wireless, VoIP, and broadband IP network operators. |
| Monmouth Real Estate Investment Corpo... | MNR | 13.83 | 1,313,932,114 | 2019-05-14 | 4.92% | | | Monmouth Real Estate Investment Corp is engaged in the ownership and management of industrial buildings subject to long-term net leases, mainly to investment grade tenants. |
| Monro Inc. | MNRO | 80.64 | 2,931,289,906 | 2019-05-31 | 1.09% | Consumer Cyclical | Autos | Monro Inc provides automotive undercar repair and tire services in the United States. The Company provides a broad range of services on passenger cars, light trucks and vans for brakes; mufflers and exhaust systems and steering among others. |
| Altria Group Inc. | MO | 48.43 | 96,127,862,561 | 2019-06-13 | 6.51% | Consumer Defensive | Tobacco Products | Altria Group Inc along with its subsidiaries is engaged in the manufacture and sale of cigarettes, machine-made large cigars, pipe tobacco, smokeless tobacco products and wine. |
| MidWestOne Financial Group Inc. | MOFG | 27.09 | 454,858,713 | 2019-04-26 | 2.99% | Financial Services | Banks | MidWestOne Financial Group Inc is a bank holding company. The company through its subsidiary provides commercial and retail lending services to individuals, businesses, governmental units and institutional customers in central and east-central Iowa. |
| Morningstar Inc. | MORN | 154.10 | 6,308,353,396 | 2019-07-03 | 0.73% | Industrials | Business Services | Morningstar Inc is a provider of independent investment research on two core sectors data and research. It offers data on investments such as mutual funds, stocks, exchange-traded funds, closed-end funds, separate accounts, and variable annuities. |
| Mosaic Company (The) | MOS | 23.90 | 8,545,209,870 | 2019-06-05 | 0.84% | Basic Materials | Agriculture | Mosaic Co has its activities based in the agriculture industry. Its business involves production and marketing of crop enhancement products such as concentrated phosphate and potash crop nutrients. |
| Movado Group Inc. | MOV | 27.20 | 578,776,310 | 2019-06-10 | 2.94% | Consumer Cyclical | Retail - Apparel & Specialty | Movado Group Inc designs, sources, markets and distributes fine watches. Its brands include Coach Watches, Concord, Ebel, ESQ Movado, Scuderia Ferrari Watches, HUGO BOSS Watches, Juicy Couture Watches, Lacoste Watches, Movado, and Tommy Hilfiger Watches. |
| Mid Penn Bancorp | MPB | 25.96 | 203,944,587 | 2019-05-07 | 2.77% | Financial Services | Banks | Mid Penn Bancorp Inc is a bank holding company, which through its holding provides commercial banking & trust business, making available to the community a range of financial services including mortgage & home equity loans, & commercial & consumer loans. |
| Marathon Petroleum Corporation | MPC | 55.70 | 31,136,419,867 | 2019-05-15 | 3.81% | Energy | Oil & Gas - Refining & Marketing | Marathon Petroleum Corp is engaged in the oil & gas sector. The company is engaged in refining, marketing, retail and transportation of petroleum products in the United States. |
| MPLX LP Representing Limited Partner ... | MPLX | 32.01 | 24,672,486,929 | 2019-05-08 | 8.22% | Energy | Oil & Gas - Midstream | MPLX LP is a limited partnership company that owns, operates develops and acquires midstream energy infrastructure assets. It gathers, processes and transports natural gas, crude oil, and refined petroleum products. |
| Barings Participation Investors | MPV | 16.14 | 169,028,651 | 2019-05-03 | 6.69% | Financial Services | Asset Management | To maximise total return by providing a high level of current income, the potential for growth of income and capital appreciation. Its principal investments are privately placed, below-investment grade, long-term corporate debt obligations purchased directly from their issuers, which tend to be small companies. More than half of the investments would include equity features such as warrants, conversion rights that provide the fund with the opportunity to realize capital gains. It will also invest in publicly traded debt securities with an emphasis on those with equity features, and convertible preferred shares and marketable equity securities. It may temporarily invest in high quality, readily marketable securities. |
| Mountain Province Diamonds Inc. | MPVD | 0.97 | 222,715,691 | 2018-09-07 | 12.67% | Basic Materials | Metals & Mining | Mountain Province Diamonds Inc is engaged in the discovery and development of diamond properties in Canadas Northwest Territory. Its project includes the Gahcho Kue Diamond Mine. |
| Medical Properties Trust Inc. | MPW | 17.82 | 7,229,798,207 | 2019-06-12 | 5.61% | Real Estate | REITs | Medical Properties Trust Inc is a self-advised real estate investment trust. It is engaged in the business of investing in, owning, and leasing healthcare real estate. |
| Monolithic Power Systems Inc. | MPWR | 144.17 | 5,386,000,130 | 2019-03-28 | 1.11% | Technology | Semiconductors | Monolithic Power Systems Inc is a provider of high-performance power solutions. These solutions are found in industrial applications, telecommunication infrastructures, cloud computing, automotive, and consumer applications. |
| Marine Products Corporation | MPX | 14.57 | 476,728,667 | 2019-05-09 | 3.29% | Consumer Cyclical | Autos | Marine Products Corp designs, manufactures and sells fiberglass powerboats Chaparral and Robalo brands. |
| Monroe Capital Corporation | MRCC | 11.36 | 234,703,595 | 2019-06-13 | 12.32% | Financial Services | Banks | Monroe Capital Corp is a specialty finance company providing financing to lower middle-market companies in U.S & Canada. It provides customized financing solutions focused mainly on senior, unitranche and junior secured debt. |
| Merck & Company Inc. (new) | MRK | 81.27 | 212,305,178,049 | 2019-06-14 | 2.71% | Healthcare | Drug Manufacturers | Merck & Co Inc is a health care company that delivers health solutions through its prescription medicines, vaccines, biologic therapies and animal health products. |
| Marlin Business Services Corp. | MRLN | 22.20 | 284,151,019 | 2019-05-10 | 2.52% | Financial Services | Credit Services | Marlin Business Services Corp is a provider of credit products and services to small businesses. The company provide equipment financing programs to manufacturers, distributors and dealers. It derives its revenue from interest and fees from loans. |
| Marathon Oil Corporation | MRO | 13.57 | 10,886,463,970 | 2019-05-14 | 1.47% | Energy | Oil & Gas - E&P | Marathon Oil Corp is an exploration and production company. It focuses on producing crude oil and condensate, natural gas liquids and natural gas as well as bitumen from oil sands deposits. |
| MedEquities Realty Trust Inc. | MRT | 11.03 | 351,202,381 | 2019-05-16 | 7.62% | Real Estate | REITs | MedEquities Realty Trust Inc is a self-managed and self-administered company that invests in a diversified mix of healthcare properties and healthcare-related real estate debt investments. |
| Marten Transport Ltd. | MRTN | 19.08 | 964,417,404 | 2019-06-13 | 0.63% | Industrials | Transportation & Logistics | Marten Transport Ltd is a temperature-sensitive truckload carrier in US. It is engaged in transporting and distributing food and other consumer packaged goods which requires a temperature-controlled or insulated environment. |
| Marvell Technology Group Ltd. | MRVL | 25.80 | 15,897,050,000 | 2019-04-02 | 0.93% | Technology | Semiconductors | Marvell Technology Group Ltd and its subsidiaries is a fabless semiconductor provider of application-specific standard products. The company's product portfolio includes devices for storage, networking and connectivity. |
| Morgan Stanley | MS | 44.78 | 71,831,415,499 | 2019-04-29 | 2.68% | Financial Services | Brokers & Exchanges | Morgan Stanley is a global investment bank. The company has institutional securities, wealth-management, and asset-management segments. |
| MSA Safety Incorporated | MSA | 108.17 | 3,978,341,746 | 2019-05-17 | 1.55% | Industrials | Consulting & Outsourcing | MSA Safety Inc develops, manufactures & supplies safety products that protect people & facility infrastructure. Its products include fixed gas & flame detection systems, portable gas detection instruments, head protection product & fall protection device. |
| Mesabi Trust | MSB | 29.70 | 386,646,695 | 2019-04-29 | 11.99% | Financial Services | Asset Management | Mesabi Trust operates as a royalty trust in the United States. The company involves in the conservation and protection of the assets held. |
| Midland States Bancorp Inc. | MSBI | 26.10 | 583,539,172 | 2019-05-10 | 3.72% | Financial Services | Banks | Midland States Bancorp Inc through its subsidiary provides traditional community banking and other complementary financial services, including commercial lending, residential mortgage origination, merchant services and prime consumer lending. |
| MSCI Inc | MSCI | 243.19 | 20,348,282,238 | 2019-05-16 | 0.95% | Financial Services | Brokers & Exchanges | MSCI Inc is an independent provider of research-driven insights and tools for institutional investors. It offers content, applications and services to support the needs of institutional investors throughout their investment processes. |
| Middlesex Water Company | MSEX | 59.37 | 975,097,635 | 2019-05-14 | 1.62% | Utilities | Utilities - Regulated | Middlesex Water Co is a water utility based in the U.S. state of New Jersey. It is engaged the business of collecting, treating, distributing and selling water for domestic, commercial, municipal, industrial and fire protection purposes. |
| Microsoft Corporation | MSFT | 137.14 | 1,006,894,274,688 | 2019-05-15 | 1.34% | Technology | Application Software | Microsoft Corp is a technology company. It develop, license, and support a wide range of software products and services. Its business is organized into three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. |
| Motorola Solutions Inc. | MSI | 172.37 | 26,955,740,664 | 2019-06-13 | 1.32% | Technology | Communication Equipment | Motorola Solutions Inc is a communications equipment manufacturer. It provides communications infrastructure, devices such as two-way portable radios, and an array of communications network management and support services. |
| MidSouth Bancorp | MSL | 11.56 | 193,583,103 | 2019-03-14 | 0.35% | Financial Services | Banks | Midsouth Bancorp Inc is a financial holding company. The company is a financial holding company. It operates in the community banking business by providing banking services to commercial and retail customers through the Bank. |
| MSC Industrial Direct Company Inc. | MSM | 73.09 | 3,973,339,079 | 2019-04-08 | 3.45% | Industrials | Industrial Distribution | MSC Industrial Direct Co Inc distributes maintenance, repair and operating supplies to an industrial-oriented customer base. |
| Mid-Southern Bancorp Inc. | MSVB | 12.57 | 45,277,989 | 2019-05-16 | 0.64% | Financial Services | Banks | Mid-Southern Savings Bank provides a variety of banking services to individuals and business customers. |
| Arcelor Mittal NY Registry Shares NEW | MT | 17.44 | 15,502,903,649 | 2019-05-16 | 1.15% | Basic Materials | Steel | ArcelorMittal SA is an integrated steel and mining company. The company produces diversified portfolio of iron ore and coal assets as well as steel flat products, including sheet and plate, and long products, including bars, rods and structural shapes. |
| M&T Bank Corporation | MTB | 171.50 | 22,646,489,739 | 2019-05-31 | 2.33% | Financial Services | Banks | M&T Bank Corp offers banking services. Its reportable segments are Business Banking, Commercial Banking, Commercial Real Estate, Discretionary Portfolio, Residential Mortgage Banking and Retail Banking. |
| Mannatech Incorporated | MTEX | 16.61 | 40,119,918 | 2019-06-20 | 3.01% | Consumer Defensive | Consumer Packaged Goods | Mannatech Inc develops and sells nutritional supplements, topical and skin care products, and weight-management products. Its products portfolio includes Ambrotose complex, Ambrotose AO, NutriVerus, and OsoLean, among others. |
| Vail Resorts Inc. | MTN | 231.56 | 9,533,106,900 | 2019-06-25 | 3.04% | Consumer Cyclical | Travel & Leisure | Vail Resorts Inc is a mountain resort operator. It owns four ski resorts in Colorado, one ski resort in Lake Tahoe, and one summer resort in Grand Teton, Wyoming. Its operating segments are Mountain, Lodging and Real Estate. |
| Mesa Royalty Trust | MTR | 9.21 | 22,605,347 | 2019-05-30 | 10.88% | Energy | Oil & Gas - E&P | Mesa Royalty Trust is a grantor trust. It holds interests in various oil and gas producing properties in the United States. |
| Materion Corporation | MTRN | 64.25 | 1,278,070,357 | 2019-05-17 | 0.68% | Basic Materials | Metals & Mining | Materion Corp is a producer of metal products. It is an integrated producer of high-performance advanced engineered materials used in a variety of electrical, electronic, thermal, and structural applications. |
| MTS Systems Corporation | MTSC | 56.13 | 995,934,839 | 2019-06-17 | 2.14% | Technology | Computer Hardware | MTS Systems Corp is a supplier of test systems and position sensors. Its operations are organized and managed in two business segments; the Test segment and the Sensors segment. |
| Western Asset Municipal Defined Oppor... | MTT | 21.92 | 266,071,544 | 2019-06-20 | 4.05% | Financial Services | Asset Management | As a fundamental policy, the Fund seeks to achieve its primary investment objective by investing, under normal market conditions, at least 80% of its net assets in investment grade municipal securities, the interest on which is exempt from federal income tax. In addition, the Fund may invest up to 20% of its net assets in municipal securities rated below investment grade. The Fund may invest up to 20% of its net assets in investments that generate income that is subject to federal income tax and in municipal securities the interest on which is subject to the federal alternative minimum tax. Municipal securities including long-term obligations, short-term notes, participation certificates, municipal leases, zero coupon municipal obligations, tender option bonds, inverse floating rate securities or residual interest bonds, custodial receipts and municipal commercial paper may be acquired through investments in pooled vehicles, partnerships or other investment companies. The Fund may sell certain fixed-income securities short including, but not limited to, U.S. Treasuries, for investment and/or hedging purposes. The Fund may invest all or a portion of its net assets in illiquid securities. |
| Minerals Technologies Inc. | MTX | 52.51 | 2,009,108,880 | 2019-05-29 | 0.38% | Basic Materials | Chemicals | Minerals Technologies Inc mines, produces, and sells mineral-based products. The company operates in four segments namely Specialty Minerals, Refractories, Performance Materials, and Energy Services segment. |
| Mitsubishi UFJ Financial Group Inc. | MUFG | 4.82 | 60,477,084,669 | 2018-09-27 | 4.04% | Financial Services | Banks | Mitsubishi UFJ Financial Group Inc is a provider of financial services. It offers commercial banking, trust banking, securities, credit cards, consumer finance, asset management, leasing and many more fields of financial services. |
| Murphy Oil Corporation | MUR | 23.09 | 4,156,630,332 | 2019-05-17 | 4.33% | Energy | Oil & Gas - E&P | Murphy Oil Corp is an oil and gas exploration and production company. The company is engaged in the development of unconventional resources that are situated in the United States, Canada, Malaysia and all other countries. |
| McEwen Mining Inc. | MUX | 1.73 | 547,205,884 | 2018-08-24 | 0.58% | Basic Materials | Metals & Mining | McEwen Mining Inc is a mining and minerals exploration company. It is focused on precious and base metals in Argentina, Mexico and the United States. |
| MVB Financial Corp. | MVBF | 16.93 | 185,787,854 | 2019-05-30 | 0.95% | Financial Services | Banks | MVB Financial Corp is a bank holding company. It has three reportable segments: commercial and retail banking; mortgage banking; and financial holding company. |
| MVC Capital Inc. | MVC | 9.39 | 159,703,313 | 2019-04-22 | 6.39% | Financial Services | Asset Management | MVC Capital, Inc., is an externally managed, non-diversified, closed-end management investment company. It provides equity and debt investment capital to fund growth, acquisitions and recapitalizations of small and middle-market companies. |
| MV Oil Trust | MVO | 7.83 | 84,755,000 | 2019-04-12 | 10.98% | Energy | Oil & Gas - E&P | MV Oil Trust is a trust that receives royalty payments from the oil and natural gas assets owned by MV Partners, which produces oil, natural gas and natural gas liquids. |
| MUELLER WATER PRODUCTS | MWA | 9.67 | 1,526,616,814 | 2019-05-09 | 2.07% | Industrials | Industrial Products | Mueller Water Products, Inc. manufactures and markets products used in transmission, distribution and measurement of water. Its products are used by municipalities and the residential and non-residential construction industries. |
| Maxim Integrated Products Inc. | MXIM | 61.67 | 15,400,189,151 | 2019-05-29 | 2.98% | Technology | Semiconductors | Maxim Integrated Products Inc designs, develops, manufactures and markets a range of linear and mixed-signal integrated circuits, commonly referred to as analog circuits, for number of customers in diverse geographical locations. |
| Myers Industries Inc. | MYE | 17.69 | 663,843,492 | 2019-06-13 | 3.05% | Consumer Cyclical | Autos | Myers Industries Inc manufactures a range of polymer products for industrial, agricultural, automotive, commercial and consumer markets. It also manufactures plastic reusable material handling containers and pallets. |
| Navios Maritime Midstream Partners LP... | NAP | 2.50 | 52,368,545 | 2018-11-07 | 20.00% | Industrials | Transportation & Logistics | Navios Maritime Midstream Partners LP owns and operates very large crude oil tankers under long term employment contracts with international oil companies, refiners and large vessel operators. The company's fleet consists of Vlccs. |
| Nordic American Tankers Limited | NAT | 2.29 | 296,716,602 | 2019-05-24 | 5.25% | Industrials | Transportation & Logistics | Nordic American Tankers Ltd is an American shipping company. It operate as an independent Suezmax tanker owner and operator. It offers services through various routes worldwide. |
| Nathan's Famous Inc. | NATH | 76.70 | 267,924,261 | 2019-03-08 | 1.30% | Consumer Cyclical | Restaurants | Nathan's Famous Inc operates fast food franchises. Its brand portfolio includes names like of Nathan's Famous, Arthur Treacher's Fish and Chips, Kenny Rogers Roasters and Miami Subs. |
| National Instruments Corporation | NATI | 43.04 | 5,291,789,522 | 2019-05-10 | 2.32% | Technology | Application Software | National Instruments Corp designs, manufactures & sells computer-based virtual instrumentation software & hardware products to scientists and engineers. Its products include embedded control and monitoring hardware, NI LabVIEW, and NI LabWindows/CVI. |
| The Navigators Group Inc. | NAVG | 69.96 | 2,096,682,101 | 2019-05-31 | 0.40% | Financial Services | Insurance - Property & Casualty | Navigators Group Inc is an international insurance company engaged in marine insurance. The Company also provides property and casualty insurance. |
| Navient Corporation | NAVI | 13.64 | 3,120,574,390 | 2019-06-06 | 4.69% | Financial Services | Credit Services | Navient Corp is a financial service provider that offers business processing services to education, healthcare, and government clients at the federal, state, and local levels. The company also provides asset management services. |
| National Bank Holdings Corporation | NBHC | 35.16 | 1,097,121,756 | 2019-05-30 | 2.16% | Financial Services | Banks | National Bank Holdings Corp is a bank holding company. It offers a full range of traditional banking products and financial services to both commercial and consumer clients through its subsidiary NBH Bank, N.A. |
| Noble Energy Inc. | NBL | 21.68 | 9,894,609,466 | 2019-05-03 | 2.21% | Energy | Oil & Gas - E&P | Noble Energy Inc is an independent energy company. It is engaged in crude oil, natural gas and natural gas liquids (NGLs) exploration and production. |
| Noble Midstream Partners LP Represent... | NBLX | 32.75 | 1,271,293,662 | 2019-05-03 | 7.49% | Energy | Oil & Gas - Midstream | Noble Midstream Partners LP provides crude oil, natural gas, and water-related midstream services through long-term, fixed-fee contracts. The company's operating segments include the Gathering system, Fresh water Delivery and Investment and others. |
| Northeast Bank | NBN | 21.13 | 195,658,796 | 2019-05-10 | 0.19% | Financial Services | Banks | Northeast Bancorp is a bank holding company of Northeast Bank. It provides online banking, mobile banking, business services and financing options. |
| Nabors Industries Ltd. | NBR | 2.53 | 853,416,828 | 2019-06-10 | 1.58% | Energy | Oil & Gas - Drilling | Nabors Industries Ltd owns and operates land-based drilling rig fleet. It provides offshore platform workover and drilling rigs in the United States and international markets. |
| NBT Bancorp Inc. | NBTB | 37.42 | 1,598,692,833 | 2019-05-30 | 2.78% | Financial Services | Banks | NBT Bancorp Inc provides financial services. The company, through community banks, mainly provides consumer loans, home equity loans, mortgages, business banking loans, and commercial loans. |
| NACCO Industries Inc. | NC | 53.54 | 348,776,863 | 2019-05-30 | 1.42% | Basic Materials | Coal | NACCO Industries Inc along with its subsidiaries is engaged mining coal primarily for use in power generation and provides value-added services for natural resource companies. |
| Navigant Consulting Inc. | NCI | 23.90 | 889,626,852 | 2019-05-30 | 0.84% | Industrials | Business Services | Navigant Consulting Inc is an independent professional services firm. It provides professional services to clients in the disputes, investigations and economics, Financial Services Advisory and Compliance, healthcare and energy. |
| National CineMedia Inc. | NCMI | 7.19 | 514,870,095 | 2019-05-15 | 9.46% | Consumer Cyclical | Advertising & Marketing Services | National CineMedia Inc is a holding company. The company through its subsidiary, operates digital in-theatre media network in North America, through which it sells in-theatre and online advertising and promotions. |
| Nasdaq Inc. | NDAQ | 104.29 | 15,934,145,682 | 2019-06-13 | 1.80% | Financial Services | Brokers & Exchanges | Nasdaq Inc is a provider of trading, clearing, exchange technology, regulatory, securities listing, information and public company services. |
| Nordson Corporation | NDSN | 140.00 | 7,602,967,011 | 2019-05-24 | 1.00% | Industrials | Industrial Products | Nordson Corp engineers, manufactures and markets differentiated products and systems used for adhesive, coating, sealant and biomaterial dispensing, fluid management, testing and inspection, curing, and surface treatment. |
| NextEra Energy Inc. | NEE | 207.45 | 97,889,593,121 | 2019-05-31 | 2.41% | Utilities | Utilities - Regulated | NextEra Energy Inc is an electric power company in North America. It generates renewable energy from wind and sun. The company also owns generation, transmission and distribution facilities and has investments in gas infrastructure assets. |
| Newmont Goldcorp Corporation | NEM | 39.04 | 29,236,326,838 | 2019-06-05 | 1.43% | Basic Materials | Metals & Mining | Newmont Mining Corp is engaged in the production of gold in the United States, Australia, Peru, Ghana and Suriname. It is also engaged in the production of copper, principally through Boddington in Australia and Phoenix in the United States. |
| New England Realty Associates Limited... | NEN | 60.00 | 228,019,074 | 2019-03-14 | 2.13% | Real Estate | Real Estate Services | New England Realty Associates LP is engaged in the business of acquiring, developing, holding for investment, operating and selling real estate. |
| NextEra Energy Partners LP representi... | NEP | 49.64 | 2,611,532,407 | 2019-05-06 | 3.89% | Utilities | Utilities - Independent Power Producers | NextEra Energy Partners LP is a limited partnership formed to acquire, manage and own contracted clean energy projects with stable long-term cash flows. The renewable energy sales generate maximum revenue for the company. |
| NewMarket Corp | NEU | 419.93 | 4,552,895,994 | 2019-06-14 | 1.67% | Basic Materials | Chemicals | NewMarket Corp manufactures and sells petroleum additives used in lubricating oils and fuels to enhance their performance in machinery, vehicles, and other equipment. The petroleum additives market has two products: lubricant additives and fuel additives. |
| New Media Investment Group Inc. | NEWM | 9.44 | 579,270,770 | 2019-05-10 | 16.11% | Consumer Cyclical | Publishing | New Media Investment Group Inc owns, operates and invests in local media assets. The company focuses on two categories namely consumers and small to medium-sized businesses. |
| Newtek Business Services Corp. | NEWT | 22.09 | 433,345,189 | 2019-06-13 | 8.33% | Financial Services | Asset Management | Newtek Business Services Corp provides business services. Its services include financial, payroll, payment, technology and insurance solutions. It is also involved in investments in early stage companies. |
| Northfield Bancorp Inc. | NFBK | 15.57 | 758,611,767 | 2019-05-07 | 2.83% | Financial Services | Banks | Northfield Bancorp Inc through its subsidiary, provides banking services to individuals and corporate customers in Richmond and Kings Counties in New York, and Hunterdon, Mercer, Union and Middlesex counties in New Jersey. |
| National Fuel Gas Company | NFG | 51.20 | 4,736,496,714 | 2019-03-28 | 3.32% | Energy | Oil & Gas - E&P | National Fuel Gas Co is a diversified energy company. It is engaged in the production, gathering, transportation, distribution and marketing of natural gas. |
| National Grid Transco PLC PLC (NEW) A... | NGG | 51.51 | 176,834,418,563 | 2019-05-30 | 7.87% | Utilities | Utilities - Regulated | National Grid PLC transmits and distributes electricity and gas. It owns regulated transmission and electricity generation facilities in the United Kingdom and United States. |
| National General Holdings Corp | NGHC | 22.38 | 2,743,192,950 | 2019-06-28 | 0.71% | Financial Services | Insurance - Property & Casualty | National General Holdings Corp is a specialty personal lines insurance holding company. The company manages its business through two segments, Property and Casualty segment and Accident and Health segment. |
| NGL ENERGY PARTNERS LP representing L... | NGL | 15.42 | 1,855,491,966 | 2019-05-06 | 10.12% | Energy | Oil & Gas - Refining & Marketing | NGL Energy Partners LP purchases propane, butane, and other natural gas liquids from refiners, processing plants, producers, and other parties, and sells the product to retailers, refiners, and other participants in the wholesale markets. |
| National HealthCare Corporation | NHC | 83.16 | 1,219,605,187 | 2019-06-27 | 2.50% | Healthcare | Health Care Providers | National Healthcare Corp is engaged in the operation of skilled nursing facilities with associated assisted living and independent living facilities. It provides sub-acute and post-acute skilled nursing care, senior living and home health care services. |
| National Health Investors Inc. | NHI | 79.64 | 3,403,242,272 | 2019-06-27 | 5.27% | Real Estate | REITs | National Health Investors Inc is a healthcare facility REIT. It invests in various healthcare facilities, including independent living facilities, senior-living campuses, and medical office buildings. |
| Natural Health Trends Corp. | NHTC | 7.00 | 98,670,616 | 2019-03-04 | 8.91% | Consumer Defensive | Consumer Packaged Goods | Natural Health Trends Corp is engaged in the direct selling industry, selling lifestyle enhancement products, cosmetics, personal care and dietary supplements, and also what is called network marketing or multi-level marketing. |
| NiSource Inc | NI | 29.04 | 10,648,365,043 | 2019-07-30 | 2.76% | Utilities | Utilities - Regulated | NiSource Inc is an energy holding company, whose subsidiaries are fully regulated natural gas and electric utility companies serving customers in seven states. |
| NewJersey Resources Corporation | NJR | 49.62 | 4,362,135,106 | 2019-06-14 | 2.36% | Utilities | Utilities - Regulated | New Jersey Resources Corp is a utilities service provider. The company mainly provides other retail and wholesale energy services. |
| Nike Inc. | NKE | 89.13 | 131,099,633,385 | 2019-05-31 | 0.99% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Nike Inc designs, develops and markets footwear, apparel, equipment, and accessory products. It is a seller of athletic footwear and athletic apparel. It sells its products through NIKE-owned in-line and factory retail stores and internet websites. |
| National Bankshares Inc. | NKSH | 36.32 | 241,226,684 | 2019-05-24 | 3.69% | Financial Services | Banks | National Bankshares Inc is a bank holding company of National Bank of Blacksburg, offering a range of financial products and services, including deposit accounts, commercial, consumer and mortgage loans, credit cards and trust services. |
| Nielsen N.V. | NLSN | 23.28 | 8,087,488,819 | 2019-06-04 | 6.01% | Industrials | Business Services | Nielsen Holdings PLC is a professional services company providing performance management services. It helps its clients to enhance their interactions with consumers and make critical business decisions. Its segments are Buy and Watch. |
| Annaly Capital Management Inc | NLY | 9.28 | 13,105,774,287 | 2019-03-28 | 12.94% | Real Estate | REITs | Annaly Capital Management Inc is a part of the real estate sector. As a mortgage real estate investment trust, it owns a portfolio of real estate related investments, including mortgage pass-through certificates and collateralized mortgage obligations. |
| New Mountain Finance Corporation | NMFC | 13.78 | 1,147,401,878 | 2019-06-13 | 9.87% | Financial Services | Asset Management | New Mountain Finance Corp is an investment management company. It invests in equity interests such as preferred stock, common stock, warrants or options received in connection with debt investments. |
| Navios Maritime Partners LP Represent... | NMM | 17.54 | 136,254,417 | 2019-05-09 | 6.84% | Industrials | Transportation & Logistics | Navios Maritime Partners LP owns and operates dry cargo and container vessels. It provides seaborne transportation services to a range of dry cargo commodities chartering its vessels under medium to long-term charters. |
| Nomura Holdings Inc ADR American Depo... | NMR | 3.50 | 10,661,905,573 | 2019-03-28 | 1.58% | Financial Services | Brokers & Exchanges | Nomura Holdings Inc is a financial services company in Japan. The company serves various individuals, corporations, financial institutions, governments and governmental agencies. |
| Newmark Group Inc. | NMRK | 9.87 | 1,485,889,159 | 2019-05-24 | 4.05% | Real Estate | Real Estate Services | Newmark Group Inc is a commercial real estate advisory firm. It offers services, including leasing and corporate advisory services, investment sales, commercial mortgage brokerage, appraisal and valuation, project management, and property, among others. |
| Newmark Group Inc. | NMRKV | 8.11 | 1,375,587,893 | 2018-11-06 | 4.44% | Real Estate | Real Estate Services | Newmark Group Inc is a commercial real estate advisory firm. It offers services, including leasing and corporate advisory services, investment sales, commercial mortgage brokerage, appraisal and valuation, project management, and property, among others. |
| Navios Maritime Acquisition Corporation | NNA | 6.75 | 87,587,007 | 2019-05-28 | 17.77% | Industrials | Transportation & Logistics | Navios Maritime Acquisition Corporation is an owner and operator of tanker vessels focusing in the transportation of petroleum products and bulk liquid chemicals. It offers its services across Asia, Europe, and the United States. |
| NN Inc. | NNBR | 8.91 | 342,325,045 | 2019-02-14 | 3.14% | Industrials | Industrial Products | NN Inc manufactures precision bearing components, industrial plastic products and precision metal components serving variety of markets on a global basis. |
| Nelnet Inc. | NNI | 59.18 | 2,359,961,968 | 2019-05-30 | 1.22% | Financial Services | Credit Services | Nelnet Inc is focused on delivering education-related products and services and loan asset management. It is engaged in student loan servicing, tuition payment processing and school information systems, and communications. |
| National Retail Properties | NNN | 53.06 | 8,864,379,364 | 2019-04-29 | 3.77% | Real Estate | REITs | National Retail Properties Inc is a real estate investment trust that invests in and develops properties throughout the United States. Most of the company's properties are located in the Midwest, South, and Southeast of the United States. |
| North American Construction Group Ltd... | NOA | 10.31 | 273,532,786 | 2019-05-30 | 0.58% | Energy | Oil & Gas - Services | North American Construction Group Ltd, fomrerly known as North American Energy Partners Inc provides mining and heavy construction services to customers in the resource development and industrial construction sectors, within Western Canada. |
| ProShares S&P 500 Dividend Aristocrats | NOBL | 70.53 | 0 | 2019-03-20 | 2.03% | | | The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index").
The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. |
| Northrop Grumman Corporation | NOC | 324.03 | 54,045,539,829 | 2019-05-31 | 1.63% | Industrials | Aerospace & Defense | Northrop Grumman Corp offers portfolio of capabilities and technologies to deliver products, systems and solutions for applications to government and commercial customers. It provides products, systems and solutions in autonomous systems. |
| Nokia Corporation Sponsored American ... | NOK | 5.19 | 28,441,446,800 | 2019-05-22 | 1.08% | Technology | Communication Equipment | Nokia Oyj is a telecommunication company. It develops network equipment to transmit data over wireless, copper, optical fiber, and microwave mediums. Its products are used by the world's largest telecommunication service providers. |
| National Oilwell Varco Inc. | NOV | 21.79 | 8,046,683,618 | 2019-03-14 | 0.92% | Energy | Oil & Gas - Services | National Oilwell Varco Inc is a provider in the design, manufacture and sale of equipment and components used in oil and gas drilling, completion and production operations, and the provision of oilfield services to the upstream oil and gas industry. |
| Neenah Inc. | NP | 65.05 | 1,017,063,518 | 2019-05-16 | 2.77% | Basic Materials | Forest Products | Neenah Inc, formerly Neenah Paper Inc, is a producer of filtration media and other durable, saturated, and coated substrates, and also premium, specialty and sustainable papers used for premium writing, text, cover, private watermarks. |
| EnPro Industries Inc | NPO | 63.97 | 1,273,803,077 | 2019-06-04 | 1.56% | Industrials | Industrial Products | EnPro Industries Inc is engaged in the designing, developing, manufacturing, and marketing engineered industrial products. It operates with three segments namely Sealing Products, Engineered Products and Power Systems. |
| National Research Corporation | NRC | 56.66 | 1,275,045,970 | 2019-06-27 | 1.34% | Healthcare | Medical Diagnostics & Research | National Research Corp provides analytics and insights that improves measurement and improvement of the patient and employee experience. Its subscription-based solutions provide actionable information and analysis to healthcare organizations. |
| NorthStar Realty Europe Corp. | NRE | 17.01 | 824,132,132 | 2019-05-10 | 3.53% | Real Estate | REITs | NorthStar Realty Europe Corp is a real estate investment trust in the United States. It has interests in the real estate office properties located across Europe, especially in Germany. |
| NRG Energy Inc. | NRG | 35.37 | 9,278,233,519 | 2019-04-30 | 0.34% | Utilities | Utilities - Independent Power Producers | NRG Energy Inc is engaged in the utilities sector. Its primary business involves operation of power generation facilities, trading of energy, capacity and related products, transacting in and trading of fuel & transportation services. |
| Northrim BanCorp Inc | NRIM | 36.15 | 228,998,977 | 2019-06-05 | 3.32% | Financial Services | Banks | Northrim BanCorp Inc is a bank holding company for Northrim Bank. It offers commercial and consumer loan and deposit products, investment products, and electronic banking services over the Internet. |
| Natural Resource Partners LP Limited ... | NRP | 33.04 | 457,342,723 | 2019-05-06 | 5.45% | Basic Materials | Coal | Natural Resource Partners LP is a diversified natural resource company. It is primarily engaged in the business of owning, managing and leasing a diversified portfolio of mineral properties in the United States. |
| North European Oil Royality Trust | NRT | 7.22 | 63,415,071 | 2019-05-16 | 12.19% | Energy | Oil & Gas - Services | North European Oil Royalty Trust is a grantor trust. The Company holds overriding royalty rights covering gas and oil production in certain concessions or leases in the Federal Republic of Germany. |
| New Residential Investment Corp. | NRZ | 15.71 | 6,286,237,773 | 2019-04-03 | 13.04% | Real Estate | REITs | New Residential Investment Corp is a real estate investment trust, which focuses on investing in and managing, investments related to residential real estate in the United States. |
| Nustar Energy L.P. | NS | 28.60 | 2,925,765,586 | 2019-05-07 | 8.39% | Energy | Oil & Gas - Midstream | NuStar Energy LP is engaged in refining, marketing and operating petroleum product terminals and petroleum liquids pipelines. |
| National Storage Affiliates Trust of ... | NSA | 29.90 | 1,709,898,862 | 2019-06-13 | 4.28% | Real Estate | REITs | National Storage Affiliates Trust is a real estate investment trust. The company makes investments in self-storage properties located in the United States. |
| Norfolk Southern Corporation | NSC | 207.19 | 54,001,947,599 | 2019-05-02 | 1.66% | Industrials | Transportation & Logistics | Norfolk Southern Corp conducts rail transportation business. It transports raw materials, intermediate products, and finished goods in the United States. |
| National Security Group Inc. | NSEC | 11.58 | 30,325,632 | 2019-05-03 | 1.73% | Financial Services | Insurance - Property & Casualty | National Security Group Inc is an insurance holding company. The company operates through two segments namely property and casualty insurance, and life insurance. |
| Insperity Inc. | NSP | 131.82 | 4,927,095,638 | 2019-06-07 | 0.91% | Industrials | Employment Services | Insperity Inc is engaged in providing human resources and business solutions designed to improve business performance. Its product offerings are provided through its Workforce Optimization and Workforce Synchronization solutions. |
| NetApp Inc. | NTAP | 59.87 | 15,139,553,217 | 2019-07-03 | 3.21% | Technology | Computer Hardware | NetApp Inc provides technology solutions. It is engaged in the design, manufacturing, marketing, and technical support of high-performance storage and data management solutions. Its core product offering icnlude data storage devices such as flash drives. |
| Bank of N.T. Butterfield & Son Limite... | NTB | 33.69 | 1,871,148,532 | 2019-05-03 | 5.22% | Financial Services | Banks | Bank of N.T Butterfield & Son Ltd is a community bank providing international financial services. Its services include retail, private, corporate banking, treasury, custody, asset management and personal and institutional trust services. |
| NetEase Inc. | NTES | 259.12 | 33,047,139,679 | 2019-05-30 | 1.06% | Technology | Online Media | NetEase Inc functions in the internet content market. Through online communities, it provides Chinese language content and value added services. |
| Northern Technologies International C... | NTIC | 11.63 | 107,763,894 | 2019-05-08 | 4.13% | Basic Materials | Chemicals | Northern Technologies International Corp develops and markets proprietary environmentally beneficial products and services. The Company is engaged in developing, manufacturing and marketing ZERUST rust and corrosion inhibiting products and services. |
| Network-1 Technologies Inc. | NTIP | 2.34 | 55,624,301 | 2019-03-08 | 4.27% | Technology | Communication Equipment | Network-1 Technologies Inc is engaged in the development, licensing and protection of the intellectual property assets. It identifies and acquires intellectual property from companies & inventors and implement industry licensing programs. |
| Nam Tai Property Inc. | NTP | 10.20 | 370,472,100 | 2018-09-27 | 2.75% | Real Estate | Real Estate Services | Nam Tai Property Inc is engaged in the business of property development and management. The company is focused on redevelopment of parcels of land into commercial complexes. |
| Nutrien Ltd. | NTR | 51.41 | 30,247,581,712 | 2019-06-27 | 3.35% | Basic Materials | Agriculture | Nutrien Ltd is a provider of crop nutrients, inputs and services. The company produces and sells potash, nitrogen and phosphate products for agricultural, industrial and feed customers. The company's main focus is of potash sales. |
| NutriSystem Inc | NTRI | 42.89 | 1,265,104,842 | 2018-11-08 | 2.33% | Consumer Cyclical | Personal Services | Nutrisystem Inc is a provider of weight loss solutions and weight management products and services in the United States. |
| Northern Trust Corporation | NTRS | 90.19 | 19,214,312,511 | 2019-06-13 | 2.66% | Financial Services | Asset Management | Northern Trust Corp is a provider of asset servicing, fund administration, asset management, fiduciary and banking solutions for corporations, institutions, families and individuals. |
| Northern Trust Corporation Depository... | NTRSP | 25.40 | 5,711,833,695 | 2019-06-13 | 5.76% | Financial Services | Asset Management | Northern Trust Corp is a provider of asset servicing, fund administration, asset management, fiduciary and banking solutions for corporations, institutions, families and individuals. |
| Nucor Corporation | NUE | 56.32 | 15,525,782,845 | 2019-06-27 | 2.84% | Basic Materials | Steel | Nucor Corp and its affiliates are engaged in the manufacturing of steel and steel products. It also produces direct reduced iron for use in the steel mills. The company is involved in every phase of the steelmaking. |
| Nu Skin Enterprises Inc. | NUS | 45.40 | 2,737,153,978 | 2019-05-30 | 3.26% | Consumer Defensive | Consumer Packaged Goods | Nu Skin Enterprises Inc develops and distributes consumer products including anti-aging skin products, body care, hair care, men's care, oral care, sun protection and cosmetics under Nu Skin and Pharmanex brands. |
| NVIDIA Corporation | NVDA | 167.16 | 90,393,870,000 | 2019-05-30 | 0.38% | Technology | Semiconductors | NVIDIA Corp is a developer of graphics processing unit. It caters to areas like gaming, professional visualization, datacenter and automobiles. |
| NVE Corporation | NVEC | 73.70 | 348,912,720 | 2019-05-10 | 5.43% | Technology | Semiconductors | NVE Corp is engaged in the research, design, and manufacturing of spintronics for commercial and military markets. |
| Novo Nordisk A/S | NVO | 47.66 | 121,709,854,852 | 2019-03-22 | 3.26% | Healthcare | Biotechnology | Novo Nordisk A/S is a healthcare company. It is engaged in the discovery, development, manufacturing and marketing of pharmaceutical products. The company's business segments include, diabetes and obesity care, and biopharmaceuticals. |
| Novartis AG | NVS | 89.04 | 202,402,689,020 | 2019-03-04 | 3.18% | Healthcare | Drug Manufacturers | Novartis AG is a part of the healthcare industry. Its main activity is to research and develop healthcare products and pharmaceuticals such as oncology medicines, generic and biosimilar medicines and eye care devices. |
| nVent Electric plc | NVT | 24.94 | 4,272,248,541 | 2019-07-18 | 2.81% | Technology | Computer Hardware | nVent Electric PLC is a provider of electrical connection and protection solutions. The company offers enclosures, electrical connections and fastening, and thermal management solutions . |
| Northwest Bancshares Inc. | NWBI | 17.41 | 1,824,343,646 | 2019-05-01 | 4.14% | Financial Services | Banks | Northwest Bancshares Inc is a stock savings bank and community-oriented financial institution. It operates banks in Pennsylvania, New York, Ohio and Maryland offering personal and business deposit and loan products. |
| NorthWestern Corporation | NWE | 72.58 | 3,663,452,116 | 2019-06-13 | 3.17% | Utilities | Utilities - Regulated | NorthWestern Corp is a part of the utilities market sector. The primary occupation of the company involves the generation and transmission of electricity. It also provides natural gas. |
| Norwood Financial Corp. | NWFL | 34.01 | 202,378,572 | 2019-04-12 | 2.82% | Financial Services | Banks | Norwood Financial Corp is the holding company for Wayne Bank. It offers personal and business credit services and trust and investment products and real estate settlement services. |
| Newell Brands Inc. | NWL | 15.26 | 6,084,178,000 | 2019-05-30 | 6.03% | Consumer Defensive | Consumer Packaged Goods | Newell Brands Inc is engaged in the household products market. Its products include stationery material such as pens and markers, food storage products and hygiene systems. |
| National Western Life Group Inc. | NWLI | 265.47 | 941,692,820 | 2018-11-06 | 0.14% | Financial Services | Insurance - Life | National Western Life Group Inc is a stock life insurance company. It offers a portfolio of individual whole life, universal life and term insurance plans, and annuities, including supplementary riders. |
| Northwest Natural Holding Company | NWN | 69.91 | 1,964,165,677 | 2019-04-29 | 2.72% | Utilities | Utilities - Regulated | Northwest Natural Gas along with its subsidiaries distributes natural gas in Oregon, Washington and California. The company has two business segments: Utility segment and Gas Storage segment. |
| News Corporation | NWS | 13.81 | 7,092,163,004 | 2019-03-12 | 1.45% | Consumer Cyclical | Entertainment | News Corp is a diversified media and information services company focused on creating and distributing authoritative and engaging content to consumers and businesses. |
| News Corporation | NWSA | 13.47 | 6,887,356,316 | 2019-03-12 | 1.49% | Consumer Cyclical | Entertainment | News Corp is a diversified media and information services company focused on creating and distributing authoritative and engaging content to consumers and businesses. |
| Quanex Building Products Corporation | NX | 18.46 | 555,447,773 | 2019-06-13 | 1.73% | Basic Materials | Building Materials | Quanex Building Products Corp manufactures engineered products such as window components that include flexible insulating glass spacers, extruded vinyl profiles, window and door screens, solar panel sealants & precision-formed metal & wood products. |
| Nuveen California Select Tax-Free Inc... | NXC | 14.91 | 91,629,519 | 2019-06-13 | 3.43% | Financial Services | Asset Management | To provide stable dividends exempt from both regular Federal income tax and California personal income tax. It will invest substantially all of its assets in a diversified portfolio of long-term, investment grade quality California municipal obligations which are either covered by insurance or backed by an escrow or trust account containing US government or agency securities to ensure timely payments of principal and interest. It may invest up to 20% of its assets in municipal bonds that pay interest subject to the Federal alternative minimum tax. |
| Nuveen New York Select Tax-Free Incom... | NXN | 13.81 | 53,339,323 | 2019-06-13 | 3.58% | Financial Services | Asset Management | To provide stable dividends exempt from both regular Federal income tax and New York State and New York City personal income tax. It will invest substantially all of its assets in a diversified portfolio of long-term, investment grade quality New York municipal obligations which are either covered by insurance or backed by an escrow or trust account containing US government or agency securities to ensure timely payments of principal and interest. It may invest up to 20% of its assets in municipal bonds that pay interest subject to the Federal alternative minimum tax. |
| Nuveen Select Tax Free Income Portfolio | NXP | 15.39 | 252,365,821 | 2019-06-13 | 3.55% | Financial Services | Asset Management | The Fund seeks to provide stable dividends consistent with the preservation of capital, exempt from regular federal and designated state income taxes. The Fund will invest substantially all of its assets in a diversified portfolio of long-term investment grade quality Municipal Obligations. The Fund may invest up to 20% of its net assets in unrated municipal obligations that are judged to be of comparable quality. |
| NXP Semiconductors N.V. | NXPI | 97.09 | 27,202,834,093 | 2019-06-13 | 1.03% | Technology | Semiconductors | NXP Semiconductors NV is a semiconductor company. It mainly provides high-performance mixed signal and standard product solutions for automotive, identification, wireless infrastructure, industrial, mobile, consumer and computing applications. |
| Nuveen Select Tax Free Income Portfol... | NXQ | 14.43 | 253,807,595 | 2019-06-13 | 3.49% | Financial Services | Asset Management | The primary objective is to provide stable dividends exempt from regular Federal income tax, consistent with preservation of capital. Substantially all of its assets will be invested in a diversified portfolio of long-term investment-grade quality Municipal Obligations. Municipal Obligations rated within the four highest grades will only be purchased, except that up to 20% of its assets may be invested in unrated Municipal Obligations deemed to be of comparable quality. Up to 20% of its net assets may be invested in Municipal Obligations that pay interest subject to the Federal alternative minimum tax. |
| Nuveen Select Tax Free Income Portfol... | NXR | 15.62 | 201,553,902 | 2019-06-13 | 3.34% | Financial Services | Asset Management | The primary objective is to provide stable dividends exempt from regular Federal income tax, consistent with preservation of capital. Substantially all of its assets will be invested in a diversified portfolio of long-term investment-grade quality Municipal Obligations. Municipal Obligations rated within the four highest grades will only be purchased, except that up to 20% of its assets may be invested in unrated Municipal Obligations deemed to be of comparable quality. Up to 20% of its net assets may be invested in Municipal Obligations that pay interest subject to the Federal alternative minimum tax. |
| NexPoint Residential Trust Inc. | NXRT | 42.57 | 950,459,735 | 2019-06-13 | 2.58% | Real Estate | REITs | NexPoint Residential Trust Inc focuses on acquiring multifamily properties in markets with attractive job growth and household formation fundamentals primarily in the Southeastern and Southwestern United States. |
| Nexstar Media Group Inc. | NXST | 106.66 | 4,571,386,212 | 2019-05-09 | 1.69% | Consumer Cyclical | Entertainment | Nexstar Media Group Inc is a television broadcasting company serving the entertainment industry in the United States. The company is primarily involved in the operations of television stations. |
| New York Community Bancorp Inc. | NYCB | 10.50 | 4,752,934,794 | 2019-05-13 | 6.48% | Financial Services | Banks | New York Community Bancorp Inc has over $45 billion of total assets and operations spread across various locations across five states. It operates most of its business operations from the New York metropolitan area. |
| New York Mortgage Trust Inc. | NYMT | 6.29 | 1,170,964,595 | 2019-03-28 | 12.72% | Real Estate | REITs | New York Mortgage Trust Inc is a real estate investment trust. The Company is engaged in acquiring, investing in, financing and managing mortgage-related assets and, to a lesser extent, financial assets. |
| New York Times Company (The) | NYT | 35.36 | 5,348,555,378 | 2019-04-02 | 0.57% | Consumer Cyclical | Publishing | New York Times Co is a publishing service provider. Its activities include creating, collecting and distributing news and information digitally and through newspapers. |
| Realty Income Corporation | O | 69.31 | 22,712,823,097 | 2019-05-31 | 3.91% | Real Estate | REITs | Realty Income Corp owns, manages and leases over 5,000 properties across U.S and Puerto Rico. It operates a diversified portfolio of properties that includes commercial, manufacturing and distribution facilities. |
| Oaktree Capital Group LLC Class A Uni... | OAK | 50.36 | 7,869,578,851 | 2019-05-03 | 8.34% | Financial Services | Asset Management | Oaktree Capital Group LLC is an investment management company. It invests in distressed debt, corporate debt, control investing, convertible securities, real estate and listed equities. |
| Origin Bancorp Inc. | OBNK | 34.30 | 808,075,870 | 2019-05-16 | 0.38% | Financial Services | Banks | Origin Bancorp Inc operates as a bank holding company. The company, through its subsidiaries, offers banking products and services such as savings accounts, debit and credit cards, business and personal loans, mortgages, cash management, line of credit. |
| Owens Corning Inc New | OC | 57.21 | 5,814,984,241 | 2019-03-07 | 1.54% | Basic Materials | Building Materials | Owens-Corning Inc manufactures and sells glass fiber products in the US. The company mainly offers Composites, Insulation, and Roofing solutions. Through these businesses it provides glass fiber, insulation service, shingles and roofing accessories. |
| OFS Credit Company Inc. | OCCI | 17.50 | 44,840,288 | 2019-06-20 | 11.45% | Financial Services | Asset Management | OFS Credit Co Inc is a non-diversified, closed-end
management investment company. Its investment objective is
to generate current income, with a secondary objective to
generate capital appreciation. |
| OceanFirst Financial Corp. | OCFC | 25.33 | 1,268,222,522 | 2019-05-03 | 2.68% | Financial Services | Banks | OceanFirst Financial Corp operates in the banking services segment. Its key business is the provision of loans and deposit products to customers in the United States. |
| Oaktree Strategic Income Corporation | OCSI | 8.35 | 248,110,187 | 2019-06-13 | 7.43% | Financial Services | Asset Management | Oaktree Strategic Income Corp is a specialty finance company. It focuses on providing customized capital solutions to middle-market companies, offering a range of first-lien financing solutions to companies across a wide variety of industries. |
| Oaktree Specialty Lending Corporation | OCSL | 5.36 | 776,693,187 | 2019-06-13 | 7.09% | Financial Services | Credit Services | Oaktree Specialty Lending Corp is a specialty finance company. It focuses on providing customized one-stop credit solutions to companies with limited access to public or syndicated capital markets. |
| Oil-Dri Corporation Of America | ODC | 33.66 | 226,896,000 | 2019-05-16 | 2.85% | Basic Materials | Chemicals | Oil-Dri Corp develops, manufactures, and markets sorbent products made primarily from clay. Its offerings include cat litter, floor products, toxin control substances for livestock, agricultural chemical carriers, and filtration and purification aids. |
| Old Dominion Freight Line Inc. | ODFL | 154.41 | 11,257,246,443 | 2019-06-04 | 0.44% | Industrials | Transportation & Logistics | Old Dominion Freight Lines Inc is a leading, less-than-truckload (LTL) union-free company providing premium service to all its customers. The company offers regional, inter-regional and national LTL service and value-added logistics services. |
| Office Depot Inc. | ODP | 2.20 | 1,119,869,267 | 2019-05-23 | 4.55% | Consumer Cyclical | Retail - Apparel & Specialty | Office Depot Inc is a supplier of office products and services. It offers products including office supplies, paper, ink, and tone, cleaning chemical and equipment's, monitors and equipment's, computers and tablets, office appliances, and school supplies. |
| Orion Engineered Carbons S.A | OEC | 18.99 | 1,230,842,539 | 2019-06-19 | 4.21% | Basic Materials | Chemicals | Orion Engineered Carbons SA is a producer of carbon black. The company's segment consists of Specialty Carbon Black and Rubber Carbon Black. |
| Corporate Office Properties Trust | OFC | 26.91 | 3,198,601,550 | 2019-06-27 | 4.09% | Real Estate | REITs | Corporate Office Properties Trust is a fully-integrated and self-managed real estate investment trust. Its portfolio comprises of office buildings in the Baltimore-Washington Corridor and Northern Virginia area. |
| Oconee Federal Financial Corp. | OFED | 23.20 | 132,295,903 | 2019-05-08 | 1.72% | Financial Services | Banks | Oconee Federal Financial Corp is engaged in attracting retail deposits from the general public and investing those deposits together with funds generated from operations in residential mortgage loans and other loans. |
| OFG Bancorp | OFG | 23.53 | 1,005,543,553 | 2019-06-27 | 1.19% | Financial Services | Banks | OFG Bancorp through its subsidiaries provides commercial, consumer and mortgage lending, leasing, auto loans, financial planning, insurance sales, money management and investment banking, and corporate and individual trust services. |
| Omega Flex Inc. | OFLX | 73.22 | 826,822,976 | 2019-04-18 | 1.31% | Industrials | Industrial Products | Omega Flex Inc is a US based company engaged in the manufaturing of flexible metal hose. |
| OFS Capital Corporation | OFS | 11.90 | 167,415,009 | 2019-06-20 | 11.43% | Financial Services | Asset Management | OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its shareholders with both current income and capital appreciation through debt investments. |
| Empire State Realty OP L.P. Series 60... | OGCP | 14.83 | 4,615,727,946 | 2019-06-13 | 2.83% | Real Estate | REITs | Empire State Realty OP LP owns, operates, acquires and repositions properties such as Empire State Building, One Grand Central Place in Manhattan and the greater New York metropolitan area. It operates in two segments, Real Estate and Observatory. |
| OGE Energy Corp | OGE | 42.97 | 8,677,573,288 | 2019-07-09 | 3.40% | Utilities | Utilities - Regulated | OGE Energy Corp, together with its subsidiaries, operates as an energy and energy services provider. It offers physical delivery and related services for electricity and natural gas in the south central United States. |
| ONE Gas Inc. | OGS | 90.55 | 4,700,701,485 | 2019-05-14 | 2.21% | Utilities | Utilities - Regulated | ONE Gas Inc is engaged in the business of natural gas distribution. The Company serves residential, commercial, industrial, transportation and wholesale and public authority customers in Oklahoma, Kansas, and Texas. |
| OHA Investment Corporation | OHAI | 1.10 | 22,189,631 | 2019-06-27 | 7.27% | Financial Services | Asset Management | OHA Investment Corp is a closed-end, non-diversified specialty finance company. It focuses primarily on providing creative direct lending solutions to middle market private companies across industry sectors. |
| Omega Healthcare Investors Inc. | OHI | 36.60 | 7,735,796,417 | 2019-04-29 | 7.21% | Real Estate | REITs | Omega Healthcare Investors Inc is a self-administered real estate investment trust. It is engaged in investing in income-producing healthcare facilities, including long-term care facilities located in the United States and United Kingdom. |
| Owens-Illinois Inc. | OI | 16.97 | 2,654,442,576 | 2019-05-30 | 1.18% | Consumer Cyclical | Packaging & Containers | Owens-Illinois Inc is a glass container manufacturer. The company is also a preferred partner for various food and beverage brands. It provides glass packaging for beer, wine, spirits, food, non-alcoholic beverages, cosmetics and pharmaceuticals. |
| Invesco Municipal Income Opportunitie... | OIA | 7.67 | 363,583,378 | 2019-06-13 | 5.16% | Financial Services | Asset Management | To provide a high level of current income which is exempt from federal income tax. It mainly invests in better-than-average quality issues within the high-yield sector of the municipal market. |
| ONEOK Inc. | OKE | 70.18 | 27,167,614,137 | 2019-04-26 | 4.93% | Energy | Oil & Gas - Midstream | ONEOK Inc is a diversified energy company. Its business operations are divided into Natural Gas Gathering and Processing, Natural Gas Liquids and Natural Gas Pipelines. |
| Old Line Bancshares Inc. | OLBK | 26.22 | 428,887,915 | 2019-06-13 | 1.83% | Financial Services | Banks | Old Line Bancshares Inc is a bank holding company. The firm through its subsidiary provides general banking and financial services to small and medium-sized businesses, entrepreneurs, professionals, consumers and high net worth clients. |
| Universal Display Corporation | OLED | 205.16 | 8,168,746,417 | 2019-06-13 | 0.19% | Technology | Semiconductors | Universal Display Corp is engaged in the research, development & commercialization of organic light emitting diode or OLED, technologies & materials for use in displays for wearables, smartphones, tablets & televisions & solid-state lighting applications. |
| Olin Corporation | OLN | 21.97 | 3,664,828,263 | 2019-05-09 | 3.64% | Basic Materials | Chemicals | Olin Corp is manufactures and sells chlor alkali products. It is engaged in three segments Chlor Alkali Products, Epoxy and Winchester. |
| One Liberty Properties Inc. | OLP | 28.19 | 600,198,790 | 2019-03-25 | 6.39% | Real Estate | REITs | One Liberty Properties Inc is a self-administered and self-managed real estate investment trust. It acquires, owns and manages a geographically diversified portfolio of retail, industrial, flex, health and fitness, and other properties. |
| Grupo Aeroportuario del Centro Norte ... | OMAB | 51.06 | 20,152,327,989 | 2019-05-17 | 2.90% | Industrials | Transportation & Logistics | Grupo Aeroportuario del Centro Norte SAB de CV through its subsidiaries, holds concessions to operate, maintain and develop 13 airports in Mexico. It provides aeronautical services related to use of its airport facilities by airlines and passengers. |
| Omnicom Group Inc. | OMC | 84.45 | 17,302,972,470 | 2019-06-13 | 3.08% | Consumer Cyclical | Advertising & Marketing Services | Omnicom Group Inc is an advertising, marketing and corporate communications company. It provides professional services to clients through multiple agencies. |
| OneMain Holdings Inc. | OMF | 35.00 | 4,281,510,917 | 2019-05-28 | 2.86% | Financial Services | Credit Services | OneMain Holdings Inc is a consumer finance company that provides loan products to non-prime customers. |
| Owens & Minor Inc. | OMI | 3.05 | 179,367,557 | 2019-06-13 | 0.33% | Healthcare | Medical Distribution | Owens & Minor Inc is a healthcare logistics firm distributing low-tech, consumable medical supplies to acute-care hospitals. The company distributes products to healthcare service providers under various brands such as MediChoice and ArcRoyal. |
| Oasis Midstream Partners LP Represent... | OMP | 21.86 | 672,186,448 | 2019-05-16 | 8.60% | Energy | Oil & Gas - Midstream | Oasis Midstream Partners LP owns, develops, operates and acquires a diversified portfolio of midstream assets in North America that are integral to the oil and natural gas operations of Oasis Petroleum. |
| Old National Bancorp | ONB | 16.65 | 2,863,694,340 | 2019-05-31 | 3.12% | Financial Services | Banks | Old National Bancorp is holding company engaged in the single business of insurance underwriting and related services. It provides financial services including commercial and retail banking, trust, brokerage, correspondent banking, and insurance. |
| Opus Bank | OPB | 20.77 | 748,576,225 | 2019-05-08 | 2.12% | Financial Services | Banks | Opus Bank provides banking products, services and solutions to small and medium-sized companies, entrepreneurs, real estate investors, professionals and high net worth individuals. |
| OP Bancorp | OPBK | 9.88 | 148,115,807 | 2019-05-09 | 2.02% | Financial Services | Banks | OP Bancorp is a bank holding company. The company through its bank holding offers products & services including accepting deposits, making loans, investments, demand & time deposits, & commercial business loans to small to medium sized businesses. |
| Office Properties Income Trust | OPI | 27.19 | 1,140,697,362 | 2019-04-26 | 8.09% | Real Estate | REITs | Government Properties Income Trust is a real estate investment trust that primarily owns properties located throughout the United States that are majority leased to government tenants. The majority of properties are office buildings. |
| Old Point Financial Corporation | OPOF | 22.56 | 114,439,864 | 2019-06-03 | 2.13% | Financial Services | Banks | Old Point Financial Corp provides banking products and solutions to its customers in the United States. Its primary occupation is the provision of loan, deposit and cash management services to retail and commercial customers. |
| Oppenheimer Holdings Inc. Class A (DE) | OPY | 30.45 | 337,951,573 | 2019-05-09 | 1.44% | Financial Services | Brokers & Exchanges | Oppenheimer Holdings Inc. is a middle-market investment bank and service broker-dealer. It is involved in various activities such as retail securities brokerage, institutional sales and trading, investment banking, trust services and many others. |
| Osisko Gold Royalties Ltd | OR | 10.71 | 1,599,511,381 | 2019-06-27 | 1.39% | Basic Materials | Metals & Mining | Osisko Gold Royalties Ltd is an intermediate precious metal royalty company. The company holds North American focused portfolio of approximately 130 royalties, streams and precious metal off-takes. |
| Ormat Technologies Inc. | ORA | 63.43 | 3,175,051,439 | 2019-05-17 | 0.69% | Utilities | Utilities - Independent Power Producers | Ormat Technologies Inc is engaged in the geothermal and recovered energy power business. It designs, develops, builds, sells, owns, and operates clean, environmentally friendly geothermal and recovered energy-based power plants. |
| Orange | ORAN | 14.92 | 41,349,476,918 | 2019-05-31 | 5.99% | Communication Services | Communication Services | Orange SA provides consumers, businesses and other telecommunications operators with a variety of services including fixed telephony and mobile telecommunications, data transmission and value-added services, mainly in Europe, Africa and the Middle East. |
| Orchid Island Capital Inc. | ORC | 6.31 | 331,570,325 | 2019-05-30 | 14.57% | Real Estate | REITs | Orchid Island Capital Inc invests in residential mortgage-backed securities, or RMBS across the United States. The company is externally managed and advised by Bimini Advisors, LLC, a wholly-owned subsidiary of Bimini Capital Management, Inc. |
| Oracle Corporation | ORCL | 59.09 | 184,587,492,540 | 2019-04-10 | 1.62% | Technology | Application Software | Oracle Corp is a computer software company. It sells enterprise information technology solutions, including databases, middleware, applications, and hardware. The Company primarily offers software licenses, support, and maintenance services worldwide. |
| Old Republic International Corporation | ORI | 23.01 | 6,798,207,178 | 2019-06-03 | 3.48% | Financial Services | Insurance | Old Republic International Corporation is engaged in insurance underwriting and related services. It conducts its operations through General Insurance, Title Insurance, and the Republic Financial Indemnity and consumer credit indemnity Run-off Business. |
| Oritani Financial Corp. | ORIT | 17.34 | 730,345,442 | 2019-05-02 | 5.77% | Financial Services | Banks | Oritani Financial Corp is the stock holding company for Oritani Bank. It operates as a retail and commercial bank and provides banking and financial services to individual and business customers in New Jersey. |
| Owens Realty Mortgage Inc. | ORM | 21.75 | 184,502,640 | 2019-03-22 | 4.41% | Real Estate | REITs | Owens Realty Mortgage Inc is a specialty finance company which focuses on the origination, investment, and management of commercial real estate loans. It provides customized, short-term loans to small and middle-market investors and developers. |
| Orrstown Financial Services Inc | ORRF | 21.61 | 203,198,596 | 2019-04-29 | 2.78% | Financial Services | Banks | Orrstown Financial Services Inc is a holding company. The Bank is engaged in commercial banking and trust business, this involves accepting demand, time and savings deposits, and granting loans. |
| Norbord Inc. | OSB | 23.90 | 1,672,572,580 | 2019-05-30 | 4.96% | Basic Materials | Forest Products | Norbord Inc is a producer of wood-based panels. It is engaged in manufacturing, sales, marketing and distribution of panelboards and related products. It has over 15 plant locations in the United States, Europe and Canada. |
| Old Second Bancorp Inc. | OSBC | 12.68 | 370,716,960 | 2019-04-25 | 0.32% | Financial Services | Banks | Old Second Bancorp Inc is a bank holding company. It provides consumer and commercial banking products such as demand, money market, savings, time deposit and also commercial, industrial, consumer and real estate lending services. |
| Oshkosh Corporation (Holding Company)... | OSK | 85.65 | 5,530,319,372 | 2019-05-15 | 1.26% | Industrials | Truck Manufacturing | Oshkosh Corp designs, manufactures and markets specialty vehicles and aerial work platforms under the JLG brand. It serves customers in the private and public sectors. |
| Open Text Corporation | OTEX | 42.68 | 11,124,368,458 | 2019-05-30 | 1.64% | Technology | Application Software | Open Text Corp develops and sells enterprise information management (EIM) software. The company offers EIM software that allows clients to archive, aggregate, retrieve, and search unstructured information for better management. |
| Otter Tail Corporation | OTTR | 52.32 | 2,062,471,346 | 2019-05-14 | 2.68% | Utilities | Utilities - Regulated | Otter Tail Corp through its utility business units provides electricity and energy services. It operates in segments namely, Electric, Manufacturing, and Plastics. |
| Ottawa Bancorp Inc. | OTTW | 13.08 | 43,311,733 | 2019-05-28 | 1.83% | Financial Services | Banks | Ottawa Bancorp Inc is a bank holding company. The Company through its holding provides financial services to individual and corporate customers in the United States. |
| OUTFRONT Media Inc. | OUT | 26.48 | 3,686,751,892 | 2019-06-06 | 5.44% | Real Estate | REITs | Outfront Media Inc is the United States-based real estate investment trust. It provides advertising space on out-of-home advertising structures and sites in the United States and Canada. |
| Ohio Valley Banc Corp. | OVBC | 37.56 | 173,453,121 | 2019-04-25 | 2.24% | Financial Services | Banks | Ohio Valley Banc Corporation is a financial holding company. It is engaged in commercial and retail banking. It is a full-service financial institution, offers commercial and consumer banking services in Ohio as well as western West Virginia. |
| Oak Valley Bancorp (CA) | OVLY | 19.55 | 159,679,638 | 2019-01-25 | 1.38% | Financial Services | Banks | Oak Valley Bancorp is a bank holding company of Oak Valley Community Bank. It provides personal banking and commercial banking services. |
| Oxford Lane Capital Corp. | OXLC | 10.62 | 387,070,524 | 2019-06-20 | 15.25% | Financial Services | Asset Management | Oxford Lane Capital is a closed end fund engaged in investing in collateralized loan obligation vehicles which own senior corporate debt instruments. |
| Oxford Industries Inc. | OXM | 71.36 | 1,224,635,120 | 2019-04-17 | 2.07% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Oxford Industries Inc is an apparel company, which designs, sources, markets and distributes products bearing the trademarks of its company-owned lifestyle brands as well as certain licensed and private label apparel products. |
| Oxford Square Capital Corp. | OXSQ | 6.65 | 304,966,138 | 2019-06-20 | 12.09% | Financial Services | Asset Management | Oxford Square Capital Corp is a closed-end non-diversified management investment company. The firm's investment objective is to maximize its portfolio's total return. Its primary focus is to seek current income by investing in corporate debt securities. |
| Occidental Petroleum Corporation | OXY | 51.38 | 35,830,171,508 | 2019-06-07 | 6.07% | Energy | Oil & Gas - E&P | Occidental Petroleum Corp is in the business of exploration and production of oil and gas. It also processes, gathers, transports, stores, purchases and markets oil, condensate, natural gas liquids, natural gas. |
| Bank OZK | OZK | 29.05 | 3,960,939,110 | 2019-04-12 | 3.17% | Financial Services | Banks | Bank of the Ozarks Inc operates in the financial domain of the United States. Its main occupation is that of banking operations, through which it renders real estate loans. |
| Och-Ziff Capital Management Group LLC... | OZM | 23.01 | 980,042,136 | 2019-05-17 | 4.35% | Financial Services | Asset Management | Och-Ziff Capital Management Group LLC is an institutional alternative asset manager. It provides asset management services through its funds which aim to generate consistent, positive, risk-adjusted returns across market cycles with low volatility. |
| Plains All American Pipeline L.P. | PAA | 24.58 | 16,964,005,944 | 2019-04-30 | 5.86% | Energy | Oil & Gas - Midstream | Plains All American Pipeline LP is engaged in providing transportation, storage, processing, fractionation, and marketing services for crude oil, refined products, natural gas liquids, liquefied petroleum gas, and related products. |
| Pan American Silver Corp. | PAAS | 13.86 | 2,316,622,181 | 2019-05-20 | 1.01% | Basic Materials | Metals & Mining | Pan American Silver Corp produces various kinds of metals. It is engaged in the production and sale of silver, gold and base metals including copper, lead and zinc. |
| Grupo Aeroportuario Del Pacifico S.A.... | PAC | 105.30 | 58,703,040,000 | 2018-11-21 | 3.70% | Industrials | Transportation & Logistics | Grupo Aeroportuario del Pacifico SAB de CV manage and develop airport facilities in Mexico. The company's segments include Guadalajara, Tijuana, Puerto Vallarta, San Jose del Cabo, Montego Bay, Hermosillo, Bajio, Other Airports and Others Companies. |
| PacWest Bancorp | PACW | 36.71 | 4,608,221,200 | 2019-05-17 | 6.54% | Financial Services | Banks | PacWest Bancorp is a bank holding company. It provides commercial banking services, including real estate, construction, and commercial loans. |
| Penske Automotive Group Inc. | PAG | 44.90 | 3,757,625,784 | 2019-05-17 | 3.47% | Consumer Cyclical | Autos | Penske Automotive Group Inc is a transportation services company. It operates automotive and commercial vehicle dealership in the United States and Western Europe & distributes commercial vehicles, diesel engines and related parts. |
| Plains Group Holdings L.P. Class A Sh... | PAGP | 25.19 | 3,787,782,715 | 2019-04-30 | 5.72% | Energy | Oil & Gas - Midstream | Plains GP Holdings LP owns and operates midstream energy infrastructure and provides logistics services for crude oil, natural gas liquids, natural gas and refined products. Its business segments are Transportation, Facilities, and Supply and Logistics. |
| Phibro Animal Health Corporation | PAHC | 30.65 | 1,209,562,879 | 2019-06-04 | 1.57% | Healthcare | Drug Manufacturers | Phibro Animal Health Corp is a diversified animal health and mineral nutrition company. It develops, manufactures and markets products for food animals including poultry, swine and cattle. |
| Pangaea Logistics Solutions Ltd. | PANL | 3.46 | 149,964,744 | 2019-05-31 | 4.05% | Industrials | Transportation & Logistics | Pangaea Logistics Solutions Ltd and its subsidiaries provide seaborne drybulk transportation services. It transports drybulk cargos including grains, coal, iron, ore, pig, iron, hot briquetted iron, bauxite, alumina etc. |
| Paychex Inc. | PAYX | 85.65 | 31,554,684,065 | 2019-05-14 | 2.90% | Industrials | Business Services | Paychex Inc operates in payroll outsourcing industry. The company provides integrated payroll, human resource, insurance, and benefits outsourcing solutions for small and medium-sized businesses in the United States. |
| Prosperity Bancshares Inc. | PB | 67.32 | 4,722,688,708 | 2019-06-13 | 2.44% | Financial Services | Banks | Prosperity Bancshares, Inc. operates as the financial holding company for Prosperity Bank. It provides range of financial products and services to small and medium-sized businesses and consumers. |
| Pembina Pipeline Corp. (Canada) | PBA | 38.29 | 18,594,600,000 | 2019-06-24 | 4.69% | Energy | Oil & Gas - Midstream | Pembina Pipeline Corp caters to the oil & gas industry. Its services include transportation of oil & gas through its pipelines. |
| PB Bancorp Inc. | PBBI | 11.60 | 83,781,045 | 2019-04-16 | 2.41% | Financial Services | Banks | PB Bancorp Inc is a federally chartered stock holding company of Putnam Bank which provides banking services to individual and small business customers located in Connecticut. |
| People's United Financial Inc. | PBCT | 16.35 | 6,397,668,699 | 2019-04-30 | 4.34% | Financial Services | Banks | People's United Financial Inc is a bank holding company. It provides commercial banking, retail and business banking, and wealth management services to individual, corporate and municipal customers. |
| PBF Energy Inc. Class A | PBF | 29.07 | 3,056,186,883 | 2019-05-14 | 4.13% | Energy | Oil & Gas - Refining & Marketing | PBF Energy Inc is engaged in the oil and gas sector. It is a petroleum refiner and supplier of unbranded transportation fuels. |
| PBF Logistics LP representing limited... | PBFX | 21.66 | 1,249,947,196 | 2019-05-14 | 9.42% | Energy | Oil & Gas - Midstream | PBF Logistics LP is engaged in the receiving, handling and transferring of crude oil and the receipt, storage and delivery of crude oil, refined products and intermediates. |
| Pathfinder Bancorp Inc. | PBHC | 14.08 | 71,708,920 | 2019-04-17 | 1.70% | Financial Services | Banks | Pathfinder Bancorp Inc is a stock holding company. It is engaged in the attracting deposits and investing deposits in loans secured by one-to-four family residential real estate, commercial real estate, business assets and investment securities. |
| Pitney Bowes Inc. | PBI | 4.24 | 777,120,643 | 2019-05-23 | 4.72% | Industrials | Industrial Products | Pitney Bowes Inc is a technology company that offers products and solutions to assist consumers in marketing to their customers. Its products include customer information management, location intelligence, and customer engagement products and solutions. |
| Prudential Bancorp Inc. | PBIP | 18.50 | 153,797,109 | 2019-06-06 | 1.08% | Financial Services | Banks | Prudential Bancorp Inc, through Prudential Savings Bank attracts deposits from its community through its branch offices and invests those deposits, together with funds from borrowings and operations, in single-family residential loans. |
| Petroleo Brasileiro S.A.- Petrobras | PBR | 16.46 | 196,580,568,735 | 2019-05-22 | 1.24% | Energy | Oil & Gas - Integrated | Petroleo Brasileiro SA Petrobras is an oil and gas company focused on the exploration and production in Brazilian fields. Its segments include Exploration & Production; Refining, Transportation and Marketing; Distribution, Gas and Power and Biofuel. |
| Poage Bankshares Inc. | PBSK | 25.31 | 88,515,220 | 2018-11-01 | 0.95% | Financial Services | Banks | Poage Bankshares Inc is a holding company for Town Square Bank. Its business consists of attracting retail deposits from the general public and investing those deposits in one- to four-family residential mortgage loans and commercial loans. |
| Permian Basin Royalty Trust | PBT | 5.77 | 270,797,105 | 2019-05-30 | 7.34% | Energy | Oil & Gas - E&P | Permian Basin Royalty Trust is an oil and natural gas royalty trust. The Company owns overriding royalty rights in mineral properties in the United States. |
| PACCAR Inc. | PCAR | 72.45 | 24,344,805,560 | 2019-05-13 | 1.77% | Industrials | Truck Manufacturing | PACCAR Inc manufactures and sells light, medium and heavy-duty trucks and parts under the Kenworth, Peterbilt and DAF brands. It also designs and manufactures advanced diesel engines and provides financial and information technology services. |
| Pacific City Financial Corporation | PCB | 17.00 | 275,653,258 | 2019-05-30 | 1.41% | Financial Services | Banks | Pacific City Financial Corp through its subsidiary Pacific City Bank, offers loan and deposit products focused on individuals and professionals and small-to-medium sized businesses. |
| PotlatchDeltic Corporation | PCH | 38.41 | 2,423,704,317 | 2019-06-06 | 4.17% | Real Estate | REITs | PotlatchDeltic Corp, formerly Potlatch Corp, is a real estate investment trust. It operates a real estate sales business and five wood products manufacturing facilities that produce lumber and plywood. |
| PCSB Financial Corporation | PCSB | 19.32 | 344,330,114 | 2019-05-16 | 0.83% | Financial Services | Banks | PCSB Financial Corp operates as a bank holding company. The Company through its subsidiary provides banking services and offers lending and depositing services. |
| PC-Tel Inc. | PCTI | 4.80 | 85,273,956 | 2018-08-07 | 4.58% | Technology | Communication Equipment | PCTEL Inc designs and delivers Performance Critical TELecom technology solutions to the wireless industry. It supplies wireless network antenna and testing solutions. |
| Patterson Companies Inc. | PDCO | 21.62 | 2,101,331,520 | 2019-04-11 | 4.81% | Healthcare | Medical Distribution | Patterson Companies Inc is a value-added specialty distributor. It operates through its two strategic business units, Patterson Dental and Patterson Animal Health, offering similar products and services to different customer bases. |
| Piedmont Office Realty Trust Inc. Cla... | PDM | 20.21 | 2,588,561,878 | 2019-05-30 | 4.16% | Real Estate | REITs | Piedmont Office Realty Trust Inc is a real estate investment trust. It is engaged in the acquisition and ownership of commercial real estate properties throughout the United States. |
| Pebblebrook Hotel Trust of Beneficial... | PEB | 27.49 | 3,696,934,191 | 2019-03-28 | 5.53% | Real Estate | REITs | Pebblebrook Hotel Trust is an internally managed hotel investment company organized to acquire and invest in hotel properties. The firm focuses on both branded and independent full-service hotels in the upper upscale segment of the lodging industry. |
| Peoples Bancorp of North Carolina Inc. | PEBK | 27.90 | 164,018,188 | 2019-05-31 | 2.01% | Financial Services | Banks | Peoples Bancorp of North Carolina Inc is a bank holding company, has no operations, and conducts no business of its own other than owning the Bank. It is a state-chartered commercial bank serving the retail and corporate customers. |
| Peoples Bancorp Inc. | PEBO | 32.15 | 655,542,043 | 2019-05-03 | 4.23% | Financial Services | Banks | Peoples Bancorp Inc (Marietta OH) is a financial holding company. It is engaged in providing banking, insurance, investment and trust solutions through its financial units. It offers demand deposit accounts, savings accounts, and money market accounts. |
| Public Service Enterprise Group Incor... | PEG | 60.40 | 30,260,122,419 | 2019-06-06 | 3.11% | Utilities | Utilities - Regulated | Public Service Enterprise Group Inc operates in the utilities sector. Its primary business involves the production and transmission of power. |
| Pegasystems Inc. | PEGA | 76.80 | 5,652,975,783 | 2019-03-29 | 0.16% | Technology | Application Software | Pegasystems Inc. develops, market, and license software and also provides implementation, consulting, training, and technical support services to help its customers maximize the business value from the use of the company's software. |
| Pattern Energy Group Inc. | PEGI | 23.33 | 2,196,894,998 | 2019-06-27 | 7.24% | Utilities | Utilities - Independent Power Producers | Pattern Energy Group Inc is a power generation company based in the United States. It produces and sells electricity mainly in the United States and in Canada and Chile. |
| Pennsylvania Real Estate Investment T... | PEI | 6.58 | 517,696,786 | 2019-05-31 | 12.78% | Real Estate | REITs | Pennsylvania Real Estate Investment Trust is a self-managed and self-administered REIT in the United States. It is engaged in the ownership, management, leasing, acquisition, redevelopment, development and disposition of retail shopping malls. |
| PepsiCo Inc. | PEP | 133.31 | 187,598,019,422 | 2019-06-06 | 2.87% | Consumer Defensive | Beverages - Non-Alcoholic | PepsiCo Inc is a food, snack and beverage company. It manufactures, markets, distributes and sells convenient and enjoyable beverages, foods and snacks, serving customers and consumers in more than 200 countries and territories. |
| SandRidge Permian Trust of Benficial ... | PER | 1.77 | 93,450,000 | 2019-05-09 | 16.05% | Energy | Oil & Gas - E&P | SandRidge Permian Trust earns royalty interests in specified oil & natural gas properties in the Permian Basin located in Andrews County, Texas & the equivalent of 888 oil & natural gas development wells to be drilled within an area of mutual interest. |
| PetMed Express Inc. | PETS | 16.87 | 353,504,228 | 2019-05-16 | 6.40% | Consumer Defensive | Retail - Defensive | PetMed Express Inc is a nationwide pet pharmacy. The Company markets prescription and non-prescription pet medications and other health products for dogs, cats, and horses direct to the consumer. |
| Preferred Bank | PFBC | 49.66 | 710,969,614 | 2019-04-05 | 2.42% | Financial Services | Banks | Preferred Bank is a commercial bank in California. Its Services are divided into Personal Banking, Business Banking and Treasury Management which includes Checking, Savings & CDs, Loans, Information Solutions, and others. |
| Premier Financial Bancorp Inc. | PFBI | 15.86 | 234,036,068 | 2019-06-13 | 3.78% | Financial Services | Banks | Premier Financial Bancorp Inc is a multi-bank holding company. It focuses on providing quality community banking services to individuals and small-to-medium sized businesses. |
| Pfizer Inc. | PFE | 42.54 | 239,466,150,213 | 2019-05-09 | 3.39% | Healthcare | Drug Manufacturers | Pfizer Inc is a biopharmaceutical company that discovers, develops, manufactures, and markets healthcare products including medicines, and vaccines as well as many of the consumer healthcare products. |
| Principal Financial Group Inc | PFG | 59.12 | 15,233,797,503 | 2019-05-31 | 3.65% | Financial Services | Insurance - Life | Principal Financial Group Inc is an investment management company. It offers a range of financial products and services, including retirement, asset management and insurance. The company receives maximum revenue in the form of premiums. |
| P & F Industries Inc. | PFIN | 8.15 | 26,564,628 | 2019-05-17 | 2.45% | Industrials | Industrial Products | P & F Industries Inc is a United States based company engaged in the manufacturing and importing of air-powered tools through its subsidiaries. The company operates in the single business segment of Tools business. |
| Peoples Financial Services Corp. | PFIS | 44.19 | 316,383,549 | 2019-05-30 | 3.08% | Financial Services | Banks | Peoples Financial Services Corp is a bank holding company, The company through its subsidiaries provides a full range of financial services. Its products and services include checking accounts, business accounts, savings accounts, and others. |
| PennantPark Floating Rate Capital Ltd. | PFLT | 11.69 | 455,571,870 | 2019-06-14 | 9.75% | Financial Services | Asset Management | PennantPark Floating Rate Capital Ltd is an investment company. Its objective is to generate current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. |
| Provident Financial Services Inc | PFS | 24.40 | 1,602,921,029 | 2019-05-14 | 3.77% | Financial Services | Banks | Provident Financial Services Inc is a financial service provider operating through its subsidiary. The company provides banking services to individual and business customers. Net interest income is the largest portion of the company's net revenue. |
| Procter & Gamble Company (The) | PG | 117.72 | 272,705,611,942 | 2019-04-17 | 2.57% | Consumer Defensive | Consumer Packaged Goods | Procter & Gamble Co is a consumer goods company. The firm markets its products internationally through various channels which include mass merchandisers, grocery stores, membership club stores, drug stores, and department stores. |
| Peapack-Gladstone Financial Corporation | PGC | 28.29 | 548,387,437 | 2019-05-08 | 0.71% | Financial Services | Banks | Peapack Gladstone Financial Corp provides commercial banking services. It also provides consumer banking services, including checking and savings account, residential mortgages, home equity lines of credit and other second mortgage loans. |
| Progressive Corporation (The) | PGR | 81.15 | 48,231,387,552 | 2019-07-03 | 0.48% | Financial Services | Insurance - Property & Casualty | Progressive Corp is an insurance holding company which provides personal and commercial auto insurance, residential property insurance, and other specialty property-casualty insurance and related services. |
| Paramount Group Inc. | PGRE | 13.93 | 3,425,723,551 | 2019-03-28 | 2.87% | Real Estate | REITs | Paramount Group Inc is a real estate investment trust which focuses on owning, operating, managing, acquiring and redeveloping office properties.Its portfolio consists of over 12 Class A office properties aggregating nearly10.4 million square feet. |
| Parker-Hannifin Corporation | PH | 171.28 | 21,398,003,552 | 2019-05-09 | 2.06% | Industrials | Industrial Products | Parker Hannifin Corp is a diversified manufacturer of motion and control technologies and systems. It operates in two reportable business segments namely Diversified Industrial and Aerospace Systems. |
| Pioneer Floating Rate Trust Shares of... | PHD | 10.59 | 262,224,644 | 2019-06-17 | 6.83% | Financial Services | Asset Management | The Fund is a non-diversified closed-end management investment company with the primarily investment objective of seeking to provide a high level of current income. Capital preservation is the secondary investment objective. Under normal market conditions, it invests at least 80% of its assets in senior floating rate loans. These Senior Loans are made to corporations, partnerships and other business entities that operate in various industries and geographical regions, including non-US borrowers. It may invest in Senior Loans and other securities of any credit quality and there is no minimum portion of its portfolio that must be rated investment grade. Up to10% of its total assets may be invested in Senior Loans and other securities of non-US issuers, including emerging market issuers, and it may engage in certain hedging transactions. |
| Koninklijke Philips N.V. NY Registry ... | PHG | 44.67 | 37,079,075,100 | 2019-05-13 | 2.15% | Healthcare | Medical Diagnostics & Research | Royal Philips NV is a health technology company. The company provides various services in the area of personal health, diagnosis and treatment, connected care and health informatics businesses, and health tech. |
| PLDT Inc. Sponsored ADR | PHI | 23.87 | 5,124,842,983 | 2019-04-02 | 5.76% | Communication Services | Communication Services | PLDT Inc provides telecommunication services. It offers wireless services and fixed line services. Its segments include Wireless, Fixed Line and Others. |
| PulteGroup Inc. | PHM | 33.47 | 9,070,697,708 | 2019-06-13 | 1.31% | Consumer Cyclical | Homebuilding & Construction | PulteGroup Inc is engaged in the homebuilding business. Its business includes the acquisition and development of land for residential purposes within the U.S. It is also engaged in mortgage banking operations. |
| Pioneer High Income Trust of Benefici... | PHT | 9.35 | 267,763,022 | 2019-06-17 | 8.48% | Financial Services | Asset Management | At least 80% of its assets are invested in below investment grade debt securities, loans and preferred stocks. These securities are rated Ba/BB or lower or are unrated. Junk bonds are generally considered speculative. The investment objective is a high level of current income with a secondary objective of capital appreciation. It invests primarily in securities of U.S. issuers, but it may invest up to 25% of its total assets in debt securities of foreign issuers including both developed and emerging markets. |
| Panhandle Oil and Gas Inc | PHX | 12.48 | 215,552,815 | 2019-06-03 | 1.28% | Energy | Oil & Gas - E&P | Panhandle Oil and Gas Inc is engaged in the acquisition, management and development of non-operated oil and natural gas properties, including wells located on the its mineral and leasehold acreage. |
| Polaris Industries Inc. | PII | 87.66 | 5,528,725,311 | 2019-05-31 | 2.78% | Consumer Cyclical | Autos | Polaris Industries Inc designs and manufactures powersports vehicles including Off-Road Vehicles, All-Terrain Vehicles, side-by-side vehicles for recreational and utility use, Snowmobiles, Motorcycles, Commercial, Government and Defense vehicles. |
| Putnam Master Intermediate Income Trust | PIM | 4.59 | 236,706,463 | 2019-06-21 | 6.97% | Financial Services | Asset Management | The Fund invests primarily in investment grade bonds of U.S. issuers, high-yield and international fixed income securities with limited maturities. It seeks high current income and relative stability of net asset value. Effective of 9/9/2005, the investment policy allows the Fund to invest without stated limit in bank loans and swap instruments. |
| Piper Jaffray Companies | PJC | 78.07 | 1,056,850,492 | 2019-05-23 | 1.92% | Financial Services | Asset Management | Piper Jaffray Cos is an investment bank and asset management firm, serving the needs of corporations, private equity groups, public entities, non-profit entities and institutional investors in the U.S. and internationally. |
| PJT Partners Inc. Class A | PJT | 38.54 | 946,396,194 | 2019-06-04 | 0.52% | Financial Services | Brokers & Exchanges | PJT Partners Inc is a United States-based company. It delivers strategic advisory, restructuring and special situations and fund placement and secondary advisory services to corporations, financial sponsors, institutional investors and governments. |
| Park Hotels & Resorts Inc. | PK | 26.94 | 5,619,980,951 | 2019-06-27 | 6.68% | Real Estate | REITs | Park Hotels & Resorts Inc is a lodging real estate company. It portfolio consists of approximately 67 premium-branded hotels and resorts with over 35,000 rooms located in prime United States and internationally. |
| Parke Bancorp Inc. | PKBK | 23.37 | 242,529,566 | 2019-04-10 | 2.40% | Financial Services | Banks | Parke Bancorp Inc is a bank holding company. It operates as a commercial bank providing personal and financial services to individuals and small to mid-sized businesses in various states of USA. It provides commercial loan products and retail banking. |
| Park Electrochemical Corporation | PKE | 16.29 | 312,710,255 | 2019-04-01 | 2.46% | Technology | Semiconductors | Park Electrochemical Corp develops, manufactures, markets and sells digital and radio frequency microwave printed circuit materials products for the telecommunications and internet infrastructure and high-end computing markets. |
| Packaging Corporation of America | PKG | 99.02 | 8,948,580,948 | 2019-06-13 | 3.19% | Consumer Cyclical | Packaging & Containers | Packaging Corp of America is a producer of container board and corrugated products in the US. Further, it also produces multi-color boxes and displays, as well as meat boxes and wax-coated boxes for the agricultural industry. |
| PerkinElmer Inc. | PKI | 95.18 | 10,396,390,161 | 2019-07-18 | 0.29% | Healthcare | Medical Diagnostics & Research | PerkinElmer Inc is a diagnostics company that provides instruments, consumables, and services to biomedical, chemical and to general industrial markets. It operates in two segments namely Discovery and Analytical Solutions and Diagnostics. |
| Park-Ohio Holdings Corp. | PKOH | 31.34 | 388,942,020 | 2019-05-14 | 1.60% | Industrials | Industrial Distribution | Park-Ohio Holdings Corp is a United States based company, engaged in industrial supply chain logistics and diversified manufacturing business. It operates in three business segment namely Supply Technologies, Assembly Components and Engineered Products. |
| POSCO | PKX | 51.40 | 17,580,353,409 | 2019-03-28 | 3.26% | Basic Materials | Steel | POSCO is the producer of steel in Korea. The company is engaged in the manufacturing and distribution of steel rolled products and plates in the domestic and overseas markets. |
| Dave & Buster's Entertainment Inc. | PLAY | 41.21 | 1,840,728,783 | 2019-03-25 | 1.46% | Consumer Cyclical | Restaurants | Dave & Buster's Entertainment Inc is an owner and operator of high-volume venues that combine dining and entertainment in North America for both adults and families. |
| Plumas Bancorp | PLBC | 24.20 | 124,097,725 | 2019-04-30 | 1.90% | Financial Services | Banks | Plumas Bancorp is a bank holding company for Plumas Bank. It provides banking and investment services. Its source of income is dividends from the bank. |
| Children's Place Inc. (The) | PLCE | 98.42 | 1,492,020,471 | 2019-06-17 | 2.28% | Consumer Cyclical | Retail - Apparel & Specialty | Children's Place Inc is an apparel retailer that operates stores in North America and sells through its website and wholesale. It designs, contracts to manufacture, and sells merchandise under the brand names The Children's Place, Place and Baby Place. |
| Prologis Inc. | PLD | 80.33 | 49,460,479,130 | 2019-06-12 | 2.64% | Real Estate | REITs | Prologis Inc is a real estate investment trust that develops, acquires, and operates industrial and logistics facilities across over 18 countries. It operates in two business segments that are Real Estate Operations and Strategic Capital. |
| Douglas Dynamics Inc. | PLOW | 40.17 | 848,673,189 | 2019-06-17 | 2.71% | Consumer Cyclical | Autos | Douglas Dynamics Inc manufacturer and upfitter of commercial vehicle attachments and equipment. Its products include snow plows, sand and salt spreaders, and turf-care equipment sold under the Blizzard, Fisher, Snowex, Western, and Turfex brands. |
| Preformed Line Products Company | PLPC | 57.30 | 251,555,724 | 2019-04-01 | 1.40% | Technology | Computer Hardware | Preformed Line Products Co is a designer and manufacturer of products and systems for construction and maintenance of overhead and underground networks for the energy, telecommunication, cable operators, data communication and other industries. |
| Plantronics Inc. | PLT | 36.35 | 1,791,817,939 | 2019-05-17 | 1.65% | Technology | Communication Equipment | Plantronics Inc is a manufacturer of communication equipment. It designs and markets communications headsets, telephone headset systems, and accessories for the business and consumer markets under the Plantronic brand. |
| Plymouth Industrial REIT Inc. | PLYM | 18.55 | 93,075,467 | 2019-03-28 | 8.09% | Real Estate | REITs | Plymouth Industrial REIT Inc is a full service, vertically integrated, self-administered and self-managed REIT focused on the acquisition, ownership and management of single and multi-tenant Class B industrial properties. |
| Philip Morris International Inc | PM | 81.01 | 119,734,584,335 | 2019-06-20 | 5.63% | Consumer Defensive | Tobacco Products | Philip Morris International Inc is a holding company. It manufactures and sells cigarettes and other tobacco products in markets outside the United States of America. |
| Psychemedics Corporation | PMD | 9.45 | 53,200,151 | 2019-05-06 | 7.62% | Healthcare | Medical Diagnostics & Research | Psychemedics Corp provides testing services for the detection of drugs of abuse through the analysis of hair samples. This information is useful to employers for both applicant and employee testing, as well as to physicians and among others. |
| Pingtan Marine Enterprise Ltd. | PME | 2.48 | 169,177,813 | 2018-07-30 | 1.61% | Consumer Defensive | Consumer Packaged Goods | Pingtan Marine Enterprise Ltd through its subsidiaries is engaged in ocean fishing. It harvests a variety of fish species with its owned and licensed vessels operating within the Indian Exclusive Economic Zone and the Arafura Sea of Indonesia. |
| Putnam Managed Municipal Income Trust | PMM | 7.82 | 378,138,378 | 2019-06-21 | 4.71% | Financial Services | Asset Management | To seek a high level of current income exempt from federal income tax by investing in a diversified portfolio of tax-emempt municipal securities. Up to 60% of the funds assets mau consist of high-yield tax-exempt municipal securities that are below investment grade. The Fund will also use leverage through the issuance of preferred shares. |
| Putnam Municipal Opportunities Trust | PMO | 12.91 | 436,941,505 | 2019-06-21 | 4.52% | Financial Services | Asset Management | To seek a high level of current income exempt from federal income tax consistent with the preservation of capital. The fund intends to invest in a portfolio of investment grade and some below investment grade municipal bonds. The Fund will invest at least 80% of its total assets in tax-exempt securities rated investment grade or deemed to be of comparable quality. The Fund may invest up to 20% of its total assets in tax-exempt securities rated BB or the equivalent. The Fund will also use leverage through the issuance of preferred shares. |
| PennyMac Mortgage Investment Trust of... | PMT | 22.15 | 1,656,621,591 | 2019-04-12 | 8.49% | Real Estate | REITs | PennyMac Mortgage Investment Trust is a real estate investment trust.The company operates through four segments namely correspondent production, credit sensitive strategies, interest rate sensitive strategies and corporate activities. |
| Patriot National Bancorp Inc. | PNBK | 14.57 | 60,384,080 | 2019-06-03 | 0.27% | Financial Services | Banks | Patriot National Bancorp Inc is the holding company for Patriot Bank NA, which provides consumer and commercial banking services to individuals, small and medium-sized businesses, professionals and municipalities. |
| PNC Financial Services Group Inc. (The) | PNC | 139.32 | 60,664,227,152 | 2019-04-15 | 2.73% | Financial Services | Banks | PNC Financial Services Group Inc operates in the financial services domain. Its main business includes retail banking, corporate and institutional banking, asset management and residential mortgage banking. |
| Pinnacle Financial Partners Inc. | PNFP | 55.70 | 4,269,642,878 | 2019-05-02 | 1.15% | Financial Services | Banks | Pinnacle Financial Partners Inc is a financial service provider. The company operates through its wholly owned subsidiary, Pinnacle Bank. It offers banking, investment, trust, mortgage and insurance products, and services. |
| PNM Resources Inc. (Holding Co.) | PNM | 49.18 | 3,954,802,432 | 2019-05-01 | 2.36% | Utilities | Utilities - Regulated | PNM Resources Inc is an investor-owned holding company which owns regulated utilities providing electricity and electric services in New Mexico and Texas. It provides electric generation, transmission, and distribution services. |
| PennantPark Investment Corporation | PNNT | 6.66 | 435,793,183 | 2019-06-14 | 10.81% | Financial Services | Asset Management | PennantPark Investment Corporation is an investment management company. Its investment objective is to generate current income and capital appreciation also seeking to preserve capital through debt and equity investments. |
| Pentair plc. | PNR | 38.17 | 6,224,207,147 | 2019-07-18 | 1.89% | Industrials | Industrial Products | Pentair PLC is engaged in manufacturing pumps for commercial and residential applications, including sump pumps, well pumps, and fire-protection pumps. It also provides advanced connectors and fasteners and protection for sensitive electronics. |
| Pinnacle West Capital Corporation | PNW | 93.02 | 10,921,218,710 | 2019-04-30 | 3.17% | Utilities | Utilities - Regulated | Pinnacle West Capital Corp is an investor owned electric utility holding company based in Phoenix, Arizona. It provides retail or/and wholesale electric service through its subsidiary Arizona Public Service. |
| PolyOne Corporation | POL | 30.62 | 2,104,900,998 | 2019-06-13 | 2.55% | Basic Materials | Chemicals | PolyOne Corp is a chemical manufacturer that provides specialized polymer materials, services and solutions with operations in specialty polymer formulations, color and additive systems, plastic sheet and packaging solutions and polymer distribution. |
| Pool Corporation | POOL | 185.65 | 7,475,673,309 | 2019-05-16 | 1.19% | Consumer Cyclical | Travel & Leisure | Pool Corp is a wholesale distributor of swimming pool supplies, equipment and related leisure products. It also distributes irrigation and landscape products in the United States. |
| Pope Resources | POPE | 69.25 | 294,546,094 | 2019-06-05 | 5.78% | Basic Materials | Forest Products | Pope Resources LP is a US-based company that earns the majority of its revenue through growing and harvesting timber from land that it owns or co-owns with its investors. Its other activities include timber fund management and real estate investment. |
| Portland General Electric Co | POR | 54.85 | 4,876,188,134 | 2019-06-24 | 2.81% | Utilities | Utilities - Regulated | Portland General Electric Co is a vertically integrated electric utility. It is engaged in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the State of Oregon. |
| Power Integrations Inc. | POWI | 80.68 | 2,077,924,792 | 2019-05-30 | 0.84% | Technology | Semiconductors | Power Integrations Inc designs, develops and markets analog, mixed-signal integrated circuits, and other electronic components and circuitry used in power conversion. The company's product is used in converting electricity. |
| Powell Industries Inc. | POWL | 36.29 | 416,238,304 | 2019-05-21 | 2.87% | Industrials | Industrial Products | Powell Industries Inc develops industrial goods. Its custom engineered equipment and systems find use in control of electrical energy and other critical processes. |
| Pacific Premier Bancorp Inc | PPBI | 30.51 | 1,846,219,793 | 2019-04-30 | 2.88% | Financial Services | Banks | Pacific Premier Bancorp Inc, through its subsidiaries, provides banking products and services. It offers cash management, electronic banking services, credit facilities and retirement accounts, among others. |
| PPDAI Group Inc. American Depositary ... | PPDF | 4.41 | 1,445,140,600 | 2019-04-04 | 4.31% | Financial Services | Credit Services | PPDAI Group Inc operates as an online consumer finance marketplace in China. It offers short-term loans to its borrowers to meet their immediate credit needs. |
| PPG Industries Inc. | PPG | 118.32 | 27,002,899,168 | 2019-05-09 | 1.62% | Basic Materials | Chemicals | PPG Industries Inc is engaged in manufacturing and distributing coatings, specialty materials and glass products. It sells its products to a wide variety of end users, including the automotive, aerospace, construction, and industrial markets. |
| PPL Corporation | PPL | 30.29 | 22,150,271,248 | 2019-06-07 | 5.45% | Utilities | Utilities - Regulated | PPL Corp is an energy and utility holding company operating through its subsidiaries. The company generates and markets electricity in the northeastern and western U.S. and in the delivery of electricity in Pennsylvania and the U.K. |
| Putnam Premier Income Trust | PPT | 5.21 | 533,667,398 | 2019-06-21 | 6.18% | Financial Services | Asset Management | To seek high current income consistent with the preservation of capital by allocating its investments among the US Government sector, high yield sector and international sector of the fixed income securities market. |
| ProAssurance Corporation | PRA | 39.52 | 2,068,546,439 | 2019-06-13 | 3.14% | Financial Services | Insurance - Property & Casualty | Proassurance Corp is a property and casualty insurance company that provides professional liability insurance for healthcare professionals and facilities, professional liability insurance for attorneys, and liability insurance for medical technology. |
| Perrigo Company plc | PRGO | 51.01 | 5,957,779,510 | 2019-05-30 | 1.65% | Healthcare | Drug Manufacturers | Perrigo Co PLC is a healthcare company providing branded OTC products throughout Europe and the USA. It sells its products primarily in North America and Europe, as well as in other markets, including Australia, Israel and China. |
| Progress Software Corporation | PRGS | 40.83 | 1,858,099,758 | 2019-05-31 | 1.52% | Technology | Application Software | Progress Software Corp is involved in application development, empowering enterprises to build mission critical business applications. It offers spanning web, mobile and data for on-premise and cloud environments. |
| Primerica Inc. | PRI | 124.97 | 5,160,963,261 | 2019-05-21 | 1.09% | Financial Services | Insurance - Life | Primerica Inc is a life insurance company that distributes its products to middle income households in the United States and Canada. The company assists its clients in terms of life insurance, mutual funds, annuities and other financial products. |
| Primoris Services Corporation | PRIM | 20.37 | 970,259,972 | 2019-06-27 | 1.18% | Industrials | Engineering & Construction | Primoris Services Corp provides construction, maintenance, replacement, water and waste-water and engineering services to public utilities, petrochemical companies, energy companies and municipalities. |
| Park National Corporation | PRK | 97.54 | 1,661,701,045 | 2019-05-16 | 4.14% | Financial Services | Banks | Park National Corp is a financial bank holding company. It provides commercial banking services to small and medium population Ohio communities. |
| Provident Financial Holdings Inc. | PROV | 21.37 | 150,846,823 | 2019-05-20 | 2.62% | Financial Services | Banks | Provident Financial Holdings Inc is engaged in providing community banking & mortgage banking services. It accepts deposits, offers banking services, and provides multi-family, commercial real estate, commercial business, consumer & other mortgage loans. |
| Perspecta Inc. | PRSP | 23.96 | 3,760,684,569 | 2019-06-04 | 1.00% | Technology | Application Software | Perspecta Inc provides IT solutions. The company provides end end-to-end, technology-focused solutions, leveraging the full spectrum of its offerings and industry expertise to ensure broader access to customers, capabilities and contract vehicles. |
| PermRock Royalty Trust Trust Units | PRT | 7.95 | 99,759,002 | 2019-05-30 | 13.60% | Energy | Oil & Gas - Services | PermRock Royalty Trust is focused on the acquisition, development and operation of oil and natural gas properties in the Permian Basin. |
| Prudential Financial Inc. | PRU | 102.44 | 40,494,440,000 | 2019-05-24 | 3.90% | Financial Services | Insurance - Life | Prudential Financial Inc offers annuities, life insurance, retirement plan services, and asset management products to individual and institutional customers in the United States, Asia, Europe and Latin America. |
| Public Storage | PSA | 249.95 | 42,534,482,830 | 2019-06-11 | 3.20% | Real Estate | REITs | Public Storage is a part of the real estate sector. It is engaged in the acquisition, development, ownership and operation of self-storage facilities. |
| PS Business Parks Inc. | PSB | 173.48 | 4,612,789,010 | 2019-06-11 | 2.42% | Real Estate | REITs | PS Business Parks Inc is a fully-integrated, self-advised and self-managed real estate investment trust. The company owns, operates, acquires and develops commercial properties, including multi-tenant flex, office and industrial space. |
| Presidio Inc. | PSDO | 13.79 | 1,065,112,577 | 2019-06-25 | 1.16% | Technology | Application Software | Presidio Inc is a provider of information technology solutions to the middle market in North America. Its services include consulting, data analytics, deployment and integration, Internet of Things (IoT) solutions, cloud and hosting solutions. |
| Prospect Capital Corporation | PSEC | 6.73 | 2,414,647,275 | 2019-06-27 | 10.70% | Financial Services | Asset Management | Prospect Capital Corporation is a closed-end investment company. It aims to generate current income and long-term capital appreciation through debt and equity investments. |
| PriceSmart Inc. | PSMT | 61.82 | 1,541,576,978 | 2019-08-14 | 1.13% | Consumer Defensive | Retail - Defensive | Pricesmart Inc through its subsidiaries is engaged in the ownership and operation of membership shopping warehouse clubs under the trade name PriceSmart in Central America and the Caribbean. |
| Pearson Plc | PSO | 11.02 | 7,986,156,765 | 2019-04-04 | 3.07% | Consumer Cyclical | Publishing | Pearson PLC is a content publisher. Its products comprise of educational courseware, assessments and services, and consumer publishing. |
| Phillips 66 | PSX | 101.37 | 38,960,045,159 | 2019-05-17 | 3.55% | Energy | Oil & Gas - Refining & Marketing | Phillips 66 is an oil and gas company that purchases for resale and markets refined petroleum products. Its joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins. |
| Phillips 66 Partners LP representing ... | PSXP | 51.24 | 6,208,864,611 | 2019-04-29 | 6.60% | Energy | Oil & Gas - Midstream | Phillips 66 Partners LP is engaged in transporting crude, natural gas liquids, and refined products. It mainly owns, operates, develops and acquires fee-based crude oil, refined petroleum product and natural gas liquids pipelines and terminals. |
| Patterson-UTI Energy Inc. | PTEN | 11.02 | 2,291,887,504 | 2019-06-05 | 1.45% | Energy | Oil & Gas - Drilling | Patterson-UTI Energy Inc is a North America-based land rig drilling contractors. It operates in three segments namely, Contract Drilling Services, Pressure Pumping Services, and Oil and Natural Gas Exploration and Production. |
| Portman Ridge Finance Corporation | PTMN | 2.42 | 95,631,516 | 2019-04-04 | 16.52% | Financial Services | Asset Management | KCAP Financial Inc is a non-diversified closed-end investment company. It invests in senior secured term loans and mezzanine debt primarily in privately-held middle market companies, asset management companies and debt and subordinated securities. |
| PetroChina Company Limited | PTR | 54.76 | 101,357,017,506 | 2019-06-19 | 4.89% | Energy | Oil & Gas - Integrated | PetroChina Co Ltd is engaged in the exploration, development, production and sale of crude oil and natural gas, refining of crude oil and petroleum products, transmission of natural gas, crude oil and refined products and sale of natural gas. |
| Protective Insurance Corporation Clas... | PTVCA | 16.50 | 274,597,480 | 2019-05-20 | 2.42% | Financial Services | Insurance - Property & Casualty | Baldwin & Lyons Inc is a US company which is engaged in marketing and underwriting property and casualty insurance and also acts as a reinsurer for limited risk. It also provides private passenger automobile products and workers' compensation. |
| Protective Insurance Corporation Clas... | PTVCB | 17.40 | 261,080,643 | 2019-05-20 | 2.30% | Financial Services | Insurance - Property & Casualty | Baldwin & Lyons Inc is a US company which is engaged in marketing and underwriting property and casualty insurance and also acts as a reinsurer for limited risk. It also provides private passenger automobile products and workers' compensation. |
| People's Utah Bancorp | PUB | 28.80 | 537,538,945 | 2019-05-03 | 1.67% | Financial Services | Banks | People's Utah Bancorp is a bank holding company. Its subsidiaries offer a full range of short-term to long-term commercial, personal and mortgage loans. It also offers mortgage loans secured by personal residences. |
| Prudential Public Limited Company | PUK | 43.89 | 108,461,519,853 | 2019-03-28 | 3.92% | Financial Services | Insurance - Life | Prudential PLC is a financial services group that offers life insurance, long-term savings and protection products, retirement income solutions and asset management services throughout Asia, United States and United Kingdom. |
| PVH Corp. | PVH | 92.23 | 6,736,857,157 | 2019-05-21 | 0.16% | Consumer Cyclical | Manufacturing - Apparel & Furniture | PVH Corp is apparel company, which designs and markets branded dress shirts, neckwear, sportswear, jeanswear, intimate apparel, swim products, handbags, footwear and other related products. Its brands include Tommy Hilfiger and Calvin Klein. |
| Permianville Royalty Trust Trust Units | PVL | 2.78 | 84,480,000 | 2019-05-30 | 3.01% | Energy | Oil & Gas - E&P | Enduro Royalty Trust is engaged in the production and development of oil and natural gas from properties located in the Rockies, the Permian Basin of west Texas and southeastern New Mexico, and the Arklatex region of Texas and Louisiana. |
| Penns Woods Bancorp Inc. | PWOD | 43.82 | 197,076,810 | 2019-06-10 | 4.29% | Financial Services | Banks | Penns Woods Bancorp Inc is a bank holding company. It is engaged in a full-service commercial banking business, making available to the community a range of financial services including installment loans, credit cards, among others. |
| Quanta Services Inc. | PWR | 37.94 | 5,284,011,245 | 2019-06-28 | 0.42% | Industrials | Engineering & Construction | Quanta Services Inc is a provider of specialty contracting services. The company offers infrastructure solutions to the electric power and oil and gas industries in North America and in select international markets. |
| Pioneer Natural Resources Company | PXD | 141.83 | 24,375,967,311 | 2019-03-28 | 0.45% | Energy | Oil & Gas - E&P | Pioneer Natural Resources Co is an independent oil and gas exploration and production company with operations in the United States. Its focus includes the Permian Basin and Eagle Ford Shale regions of Texas. |
| Pzena Investment Management Inc Class A | PZN | 8.22 | 620,156,369 | 2019-04-29 | 1.46% | Financial Services | Asset Management | Pzena Investment Management Inc is a global investment management firm that employs a value investment approach. It provides investment management and advisory services to funds in both U.S. and non-U.S. capital markets. |
| Papa John's International Inc. | PZZA | 44.76 | 1,563,509,482 | 2019-05-10 | 2.01% | Consumer Cyclical | Restaurants | Papa John's International Inc operates and franchises pizza delivery and carryout restaurants activities. The company also operates dine-in and delivery restaurants under the trademark "Papa John's". |
| QAD Inc. | QADA | 43.10 | 829,275,493 | 2019-04-22 | 0.67% | Technology | Application Software | QAD Inc provides enterprise software solutions for manufacturing companies across the automotive, life sciences, consumer products, food and beverage, high technology and industrial products industries. |
| QAD Inc. | QADB | 32.34 | 620,925,671 | 2019-04-22 | 0.74% | Technology | Application Software | QAD Inc provides enterprise software solutions for manufacturing companies across the automotive, life sciences, consumer products, food and beverage, high technology and industrial products industries. |
| QUALCOMM Incorporated | QCOM | 76.11 | 85,374,963,584 | 2019-06-05 | 3.26% | Technology | Semiconductors | Qualcomm Inc develops and licenses wireless technology. It also engages in designing chips for mobile phones. The company is also the world's largest wireless chip vendor, supplying many premier handset makers with leading-edge processors. |
| QCR Holdings Inc. | QCRH | 34.16 | 529,635,152 | 2019-06-20 | 0.70% | Financial Services | Banks | QCR Holdings Inc is engaged in the financial service sector. As a banking firm, subsidiaries it provides commercial and consumer banking, & trust & asset management services. |
| QIWI plc | QIWI | 20.01 | 1,169,596,984 | 2019-05-24 | 5.60% | Financial Services | Credit Services | QIWI PLC along with its subsidiaries is engaged in operating electronic online payment systems in Russia and sells electronic payment kiosks and maintains banking activity supporting processing of payments. |
| Restaurant Brands International Inc. | QSR | 72.25 | 16,965,185,453 | 2019-06-14 | 2.77% | Consumer Cyclical | Restaurants | Restaurant Brands International Inc is a quick service restaurant company. It owns and operates restaurants brands include Burger King, Tim Hortons, and Popeyes Louisiana Kitchen. |
| Quarterhill Inc. | QTRH | 1.24 | 125,946,514 | 2019-06-13 | 2.99% | Technology | Communication Equipment | Quarterhill Inc is a diversified investment holding company focused on acquiring technology companies in the Industrial Internet of Things segment. It targets companies which capture, analyze and interpret data. |
| QTS Realty Trust Inc. Class A | QTS | 45.00 | 2,513,604,871 | 2019-06-24 | 3.91% | Real Estate | REITs | QTS Realty Trust Inc is a real estate investment trust in the United States. Its properties mainly include data centers which are mainly located in the United States and in other locations such as Canada, Europe, and Asia. |
| Quad Graphics Inc Class A | QUAD | 8.24 | 476,712,218 | 2019-05-17 | 14.56% | Industrials | Business Services | Quad/Graphics Inc is a US based marketing services provider. It helps brand owners market their products, services and content by using its strong print foundation in combination with other media channels. |
| Ryder System Inc. | R | 58.89 | 2,918,186,224 | 2019-05-17 | 3.67% | Industrials | Consulting & Outsourcing | Ryder System Inc is engaged in supply chain activities. Its services include transportation, supply chain and fleet management solutions. |
| Ferrari N.V. | RACE | 169.66 | 37,565,606,854 | 2019-04-23 | 0.68% | Consumer Cyclical | Autos | Ferrari NV is a designer and manufacturer of luxury performance sports cars under the brand name of Ferrari. Its sports cars portfolio includes F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California, among others. |
| Raven Industries Inc. | RAVN | 35.58 | 1,238,224,000 | 2019-07-12 | 1.46% | Industrials | Industrial Products | Raven Industries Inc is a diversified technology company providing products to customers within the industrial, agricultural, energy, construction, and defense markets. |
| Ritchie Bros. Auctioneers Incorporated | RBA | 35.90 | 3,774,118,794 | 2019-05-28 | 2.01% | Industrials | Business Services | Ritchie Bros Auctioneers Inc is an industrial auctioneer and used equipment distributor. It sells a broad range of used and unused equipment, including trucks, construction and heavy machinery and other assets. |
| RBB Bancorp | RBB | 19.48 | 387,628,766 | 2019-05-01 | 2.05% | Financial Services | Banks | RBB Bancorp is a bank holding company of the Royal Business Bank. The company is based in Los Angeles, California. |
| Regal Beloit Corporation | RBC | 81.47 | 3,406,585,282 | 2019-06-27 | 1.47% | Industrials | Industrial Products | Regal Beloit Corp is a manufacturer of electric motors , electrical motion controls,power generation and power transmission products. |
| Republic Bancorp Inc. Class A Common ... | RBCAA | 49.20 | 959,618,055 | 2019-06-20 | 2.15% | Financial Services | Banks | Republic Bancorp Inc is a financial holding company. The company along with its subsidiaries provide property and casualty insurance coverage and also is in directing, planning and coordinating the business activities. |
| Reliant Bancorp Inc. | RBNC | 22.82 | 253,505,190 | 2019-04-05 | 1.58% | Financial Services | Banks | Reliant Bancorp Inc provides a full range of traditional banking services throughout the Middle Tennessee Region and the Nashville-Davidson-Murfreesboro-Franklin Metropolitan Statistical Area. |
| Royal Bank of Scotland Group Plc New ... | RBS | 5.81 | 33,673,995,058 | 2019-03-21 | 3.15% | Financial Services | Banks | The Royal Bank of Scotland Group PLC is an international banking and financial services company. It provides banking products and services to personal, commercial and large corporate and institutional customers. |
| Ready Capital Corproation | RC | 15.10 | 659,511,598 | 2019-03-27 | 10.60% | Real Estate | REITs | Sutherland Asset Management Corp is a real estate finance company that acquires, originates, manages, services and finances small balance commercial loans, Small Business Administration loans, residential mortgage loans, and mortgage-backed securities. |
| Rogers Communication Inc. | RCI | 53.75 | 27,354,927,268 | 2019-09-06 | 2.78% | Communication Services | Communication Services | Rogers Communications Inc is the largest wireless carrier in Canada. The company provides cable network, Internet access, TV, and phone services. Through its subsidiaries it owns the Sportsnet TV network. |
| Rocky Brands Inc. | RCKY | 29.18 | 188,912,893 | 2019-05-31 | 1.92% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Rocky Brands Inc is a designer, manufacturer and marketer of footwear and apparel marketed under a portfolio of brand names including Rocky, Georgia Boot, Durango, Lehigh, Creative Recreation and the licensed brand Michelin. |
| Royal Caribbean Cruises Ltd. | RCL | 114.70 | 25,878,933,567 | 2019-06-03 | 2.44% | Consumer Cyclical | Travel & Leisure | Royal Caribbean Cruises Ltd is a global cruise company. It owns and operates three global cruise brands: Royal Caribbean International, Celebrity Cruises and Azamara Club Cruises. |
| Radian Group Inc. | RDN | 23.50 | 4,865,600,150 | 2019-05-23 | 0.04% | Financial Services | Insurance - Specialty | Radian Group Inc provides mortgage insurance and products and services to the real estate and mortgage finance industries. It operates with two business segments namely Mortgage Insurance and Services. |
| Royal Dutch Shell PLC American Deposi... | RDS.A | 64.27 | 520,159,818,647 | 2019-05-16 | 5.85% | Energy | Oil & Gas - Integrated | Royal Dutch Shell PLC is an integrated oil and gas company. The company engages in exploration, production, and refining of oil around the world. It supplies fuel and other chemicals to various industries such as aviation, and marine. |
| Royal Dutch Shell PLC American Deposi... | RDS.B | 64.55 | 527,442,703,476 | 2018-11-15 | 5.82% | Energy | Oil & Gas - Integrated | Royal Dutch Shell PLC is an integrated oil and gas company. The company engages in exploration, production, and refining of oil around the world. It supplies fuel and other chemicals to various industries such as aviation, and marine. |
| Dr. Reddy's Laboratories Ltd | RDY | 38.48 | 6,285,638,139 | 2018-07-13 | 0.76% | Healthcare | Drug Manufacturers | Dr Reddy's Laboratories Ltd is associated with the healthcare sector. Its core business includes the manufacturing of pharmaceutical products. |
| Everest Re Group Ltd. | RE | 254.99 | 10,271,801,242 | 2019-05-28 | 2.20% | Financial Services | Insurance - Specialty | Everest Re Group Ltd is engaged in the insurance business. Its offering comprises of property and casualty reinsurance & insurance products and services. |
| Resources Connection Inc. | RECN | 16.26 | 507,845,178 | 2019-05-15 | 3.20% | Industrials | Business Services | Resources Connection Inc is a multinational consulting firm. It provides consulting and business initiative support services to its client in the areas of accounting, finance, corporate governance, risk and compliance management. |
| Regency Centers Corporation | REG | 67.27 | 11,304,161,269 | 2019-05-10 | 3.48% | Real Estate | REITs | Regency Centers Corp is a real estate investment trust and is a grocery-anchored shopping center company. It leases space in its shopping centers to grocery stores, retail anchors, restaurants, side-shop retailers, and service providers. |
| Richardson Electronics Ltd. | RELL | 5.57 | 67,596,514 | 2019-05-07 | 4.31% | Technology | Computer Hardware | Richardson Electronics Ltd is a provider of engineered solutions, power grid and microwave tubes and related consumables and customized display solutions. |
| RELX PLC PLC American Depositary Shar... | RELX | 24.45 | 46,565,729,081 | 2019-05-02 | 3.08% | Consumer Cyclical | Publishing | RELX PLC is an information content provider in the United Kingdom. Its published content is used by various organisations such as scientific, technical, and medical. The company generates its revenue from Scientific, Technical and Medical segment. |
| RPC Inc. | RES | 6.58 | 1,574,834,514 | 2019-05-09 | 3.04% | Energy | Oil & Gas - Services | RPC Inc provides oilfield services and equipment to oil and gas companies engaged in the exploration, production and development of oil and gas properties throughout the United States. |
| Front Yard Residential Corporation | RESI | 12.10 | 606,557,607 | 2019-03-28 | 4.96% | Real Estate | REITs | Front Yard Residential Corp formerly, Altisource Residential Corp is a real estate investment trust, which focuses on acquiring, owning and managing single-family rental properties throughout the United States. |
| REV Group Inc. | REVG | 13.83 | 831,133,341 | 2019-07-29 | 1.45% | Consumer Cyclical | Autos | REV Group Inc is a designer, manufacturer and distributor of specialty vehicles and related aftermarket parts and services. It serves a diversified customer base in the United States through three segments, Fire & Emergency, Commercial and Recreation. |
| Rexford Industrial Realty Inc. | REXR | 41.96 | 4,079,933,371 | 2019-06-27 | 1.76% | Real Estate | REITs | Rexford Industrial Realty Inc is a United States based self-administered and self-managed full-service real estate investment trust focused on owning, operating and acquiring industrial properties in Southern California infill markets. |
| Regions Financial Corporation | RF | 15.01 | 14,175,016,603 | 2019-06-06 | 3.73% | Financial Services | Banks | Regions Financial Corp is a regional bank headquartered in Alabama, with branches primarily in the southeastern and midwestern United States. It provides banking and bank-related services to individual and corporate customers. |
| RF Industries Ltd. | RFIL | 7.70 | 70,924,632 | 2019-03-28 | 1.04% | Technology | Computer Hardware | RF Industries Ltd is engaged in the design, manufacture and marketing of interconnect products and systems, including coaxial and specialty cables, fiber optic cables and connectors, and electrical and electronic specialty cables. |
| Reinsurance Group of America Incorpor... | RGA | 159.04 | 9,481,909,041 | 2019-05-08 | 1.51% | Financial Services | Insurance - Specialty | Reinsurance Group of America Inc is an insurance holding company. It provides various products including life reinsurance, living benefits reinsurance, group reinsurance, health reinsurance, financial solutions, and product development. |
| RGC Resources Inc. | RGCO | 28.89 | 216,459,704 | 2019-07-12 | 2.28% | Utilities | Utilities - Regulated | RGC Resources Inc is an energy services company engaged in the regulated sale and distribution of natural gas through its subsidiary. |
| Royal Gold Inc. | RGLD | 109.85 | 6,047,464,987 | 2019-07-03 | 0.96% | Basic Materials | Metals & Mining | Royal Gold Inc manages precious metal royalties and streams, with a focus on gold. The company seeks to acquire existing stream and royalty interests or to finance projects that are in production or in the development stage. |
| Sturm Ruger & Company Inc. | RGR | 56.43 | 903,801,695 | 2019-05-16 | 2.06% | Industrials | Aerospace & Defense | Sturm Ruger & Co Inc is engaged in the design, manufacture, and sale of firearms to domestic customers. The Company also manufactures and sells investment castings made from steel alloys for internal use in the firearms segment. |
| Royce Global Value Trust Inc. | RGT | 10.58 | 107,755,227 | 2018-12-12 | 0.38% | Financial Services | Asset Management | The Fund will invest at least 80% of its net assets in equity securities, such as common stock and preferred stock, and at least 65% of its net assets in the equity securities of companies located in at least three countries outside of the United States. A company is deemed to be “located” outside the United States if its country of organization, its headquarters, and/or the principal trading market of its stock are located outside of the United States. The Fund may also invest up to 20% of its net assets in U.S. and non-U.S. non-convertible debt. |
| Robert Half International Inc. | RHI | 59.22 | 6,513,551,687 | 2019-05-23 | 2.09% | Industrials | Employment Services | Robert Half International Inc is a staffing agency providing specialized staffing and risk consulting services through divisions such as Accountemps, Robert Half Finance & Accounting, OfficeTeam, Robert Half Technology, and others. |
| Ryman Hospitality Properties Inc. (REIT) | RHP | 76.36 | 4,103,100,932 | 2019-03-28 | 4.71% | Real Estate | REITs | Ryman Hospitality Properties Inc specializes in group-oriented, destination hotel assets in urban and resort markets. |
| RCI Hospitality Holdings Inc. | RICK | 17.12 | 161,346,825 | 2019-06-07 | 0.70% | Consumer Cyclical | Restaurants | RCI Hospitality Holdings Inc through its subsidiaries owns and operates establishments that offer live adult entertainment, restaurant, and bar operations. It is involved in the media and websites business through Media Group and Drink Robust. |
| B. Riley Financial Inc. | RILY | 20.12 | 544,841,329 | 2019-05-14 | 1.59% | Financial Services | Asset Management | B. Riley Financial Inc is a diversified financial services company. The reportable operating segments of the company include Capital Markets, Auction and Liquidation, Valuation and Appraisal and Principal Investments. |
| Rio Tinto Plc | RIO | 60.58 | 99,428,399,964 | 2019-03-07 | 5.94% | Basic Materials | Metals & Mining | Rio Tinto PLC is a mining and exploration company. It discovers, mines, processes and supplies metals and minerals used in everyday modern life. Its main products include Bauxite, Alumina, Copper, Gold, Molybdenum, Silver, Nickel, and Diamonds. |
| Riverview Financial Corporation | RIVE | 10.50 | 100,151,098 | 2019-06-13 | 3.81% | Financial Services | Banks | Riverview Financial Corp is a bank holding company. The Company through its bank holding provides loan, deposit & banking services to individuals, businesses and municipalities. It also offers financial advisory, insurance, trust and investment services. |
| Raymond James Financial Inc. | RJF | 86.51 | 11,920,578,307 | 2019-06-28 | 1.57% | Financial Services | Brokers & Exchanges | Raymond James Financial Inc is a diversified financial services company providing private client group, capital markets, asset management, banking and other services to individuals, corporations and municipalities. |
| Ralph Lauren Corporation | RL | 114.83 | 8,873,851,855 | 2019-06-27 | 2.39% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Ralph Lauren Corp is a fashion apparels manufacturer that designs and distribute lifestyle products including apparel, accessories, home furnishings, and other licensed product categories through department stores, specialty retailers and its own outlets. |
| Realogy Holdings Corp. | RLGY | 5.88 | 804,060,372 | 2019-05-14 | 6.13% | Real Estate | Real Estate Services | Realogy Holdings Corp is a provider of residential real estate services in the U.S. The Company is a franchisor of residential real estate brokerages in the real estate industry. |
| RLI Corp. (DE) | RLI | 87.49 | 3,888,695,464 | 2019-05-30 | 1.05% | Financial Services | Insurance - Property & Casualty | RLI Corp provides property and casualty insurance coverages in both the specialty admitted and excess and surplus markets. It distributes its property and casualty insurance through branch offices. |
| RLJ Lodging Trust of Beneficial Inter... | RLJ | 17.51 | 3,117,027,749 | 2019-03-28 | 7.54% | Real Estate | REITs | RLJ Lodging Trust is a United States-based self-advised and self-administered real estate investment trust (REIT). It acquires branded, focused-service and compact full-service hotels. |
| RE/MAX Holdings Inc. Class A | RMAX | 30.67 | 565,402,381 | 2019-05-14 | 2.74% | Real Estate | Real Estate Services | RE/MAX Holdings Inc operates as a franchisor of real estate brokerage services. The company recruits and retains agents and sells franchises. |
| Rocky Mountain Chocolate Factory Inc. | RMCF | 8.45 | 53,243,580 | 2019-06-03 | 5.68% | Consumer Defensive | Consumer Packaged Goods | Rocky Mountain Chocolate Factory Inc is an international franchisor and confectionery manufacturer. It produces an extensive line of chocolate candies and other confectionery products. |
| ResMed Inc. | RMD | 123.57 | 169,566,900,650 | 2019-05-08 | 1.20% | Healthcare | Medical Instruments & Equipment | ResMed Inc is a part of the healthcare sector. It develops and distributes medical products for treating and diagnosing respiratory disorders. |
| The RMR Group Inc. | RMR | 49.47 | 1,610,407,205 | 2019-04-26 | 2.83% | Real Estate | Real Estate Services | The RMR Group Inc is a holding company. The Company provides management services to four publicly owned real estate investment trusts, and three real estate operating companies. |
| Royce Micro-Cap Trust Inc. | RMT | 8.18 | 330,075,644 | 2019-06-12 | 9.05% | Financial Services | Asset Management | Royce Micro-Cap Trust Inc is a diversified closed-end investment company. It is engaged in investing in micro-cap securities. The company distributes capital gains on a quarterly basis. |
| RenaissanceRe Holdings Ltd. | RNR | 184.32 | 7,767,180,332 | 2019-06-13 | 0.74% | Financial Services | Insurance - Specialty | RenaissanceRe Holdings Ltd is a provider of insurance products. Its portfolio encompasses property catastrophe and specialty reinsurance risks. |
| Renasant Corporation | RNST | 34.55 | 2,050,819,333 | 2019-06-13 | 2.55% | Financial Services | Banks | Renasant Corp is a part of the financial services sector. Its business involves the provision of community banking services, which includes checking and savings accounts, business and personal loans and interim construction loans. |
| Retail Opportunity Investments Corp. | ROIC | 17.91 | 1,947,872,868 | 2019-06-12 | 4.40% | Real Estate | REITs | Retail Opportunity Investments Corp is a self-managed real estate investment trust. The company invests in, leases, and manages retail properties in the United States. Its portfolio consists primarily of community and neighbourhood shopping centres. |
| Rockwell Automation Inc. | ROK | 165.05 | 18,797,075,414 | 2019-08-09 | 2.35% | Industrials | Industrial Products | Rockwell Automation Inc engages in providing industrial automation and information solutions to make its customers more productive and the world more sustainable. It operates in two segments: architecture and software and control products and solutions. |
| Rollins Inc. | ROL | 37.93 | 12,518,188,268 | 2019-05-09 | 1.11% | Industrials | Business Services | Rollins Inc offers pest and termite control services to residential and commercial customers in North America with international franchises in Central America and others. The company operates in one business segment that is Pest and Termite Control. |
| Roper Technologies Inc. | ROP | 380.49 | 38,147,035,270 | 2019-04-05 | 0.49% | Industrials | Industrial Products | Roper Technologies Inc is a diversified technology company. The firm offers industrial pumps, water meters, sensors, valves, control systems, highway tolling systems and SaaS brokerage for freight and food markets, digital imaging, and software systems. |
| Ross Stores Inc. | ROST | 106.63 | 36,009,242,010 | 2019-06-10 | 0.96% | Consumer Cyclical | Retail - Apparel & Specialty | Ross Stores Inc is the off-price apparel and home fashion chains which is engaged in selling name-brand and designer apparel, accessories, footwear, and home fashions to middle-income consumers. |
| Pacific Coast Oil Trust Units of Bene... | ROYT | 2.18 | 79,095,474 | 2019-05-31 | 17.17% | Energy | Oil & Gas - E&P | Pacific Coast Oil Trust is engaged in acquiring and holding net profits and royalty interests in certain oil and natural gas properties located in California for the benefit of the Trust unitholders. |
| Retail Properties of America Inc. Cla... | RPAI | 11.82 | 2,580,106,800 | 2019-06-24 | 5.60% | Real Estate | REITs | Retail Properties of America Inc is a self-managed real estate investment trust. The company invests, develops, and manages retail property assets that include shopping centers in the United States. |
| RPM International Inc. | RPM | 62.55 | 7,802,910,883 | 2019-04-15 | 2.24% | Basic Materials | Chemicals | RPM International Inc manufactures, markets, and sells various specialty chemical product lines, including high-quality specialty paints, protective coatings, roofing systems, sealants and adhesives. |
| RPT Realty | RPT | 11.74 | 1,004,408,575 | 2019-06-19 | 7.50% | Real Estate | REITs | Ramco-Gershenson Properties Trust is a fully integrated, self-administered, publicly-traded equity real estate investment trust. Its primary business is the ownership and management of multi-anchored shopping centers in the United States. |
| Range Resources Corporation | RRC | 5.71 | 1,780,639,391 | 2019-06-13 | 1.40% | Energy | Oil & Gas - E&P | Range Resources Corp is an independent natural gas exploration and production company. All the business activities are functioned in the areas of Pennsylvania and North Louisiana. It generates its revenue from Natural gas, NGLs and oil sales. |
| R.R. Donnelley & Sons Company | RRD | 2.12 | 160,716,000 | 2019-05-14 | 5.66% | Industrials | Business Services | R.R.Donnelley & Sons Co provides printing and media solutions. It also helps customer in developing and executing multichannel communication strategies. The company's products are commercial and digital print, statement printing, labels and others. |
| Red Rock Resorts Inc. | RRR | 23.01 | 2,544,678,884 | 2019-06-13 | 1.74% | Consumer Cyclical | Travel & Leisure | Red Rock Resorts Inc along with its subsidiary is a gaming, development and management company. The company develops strategically-located casino and entertainment properties. It generates a majority of its revenue from Casino. |
| Reliance Steel & Aluminum Co. (DE) | RS | 94.22 | 5,840,737,634 | 2019-05-23 | 2.34% | Basic Materials | Steel | Reliance Steel & Aluminum Co is engaged in providing metal processing and inventory management services for carbon and stainless steel, aluminum, alloys, brass and copper, and titanium. |
| Republic Services Inc. | RSG | 87.46 | 27,839,708,764 | 2019-06-28 | 1.72% | Industrials | Waste Management | Republic Services Inc is the provider of solid waste management services in the United States. In addition, the company operates landfill gas-to-energy projects, as well as an exploration and production waste business. |
| Raytheon Company | RTN | 178.89 | 52,389,052,490 | 2019-07-09 | 2.11% | Industrials | Aerospace & Defense | Raytheon Co offers contractual services to the US defense sector. It operates through five segments: Integrated Defense Systems, Intelligence and Information, Missile Systems, Space and Airborne Systems, and Forcepoint. |
| Rush Enterprises Inc. Class A Common ... | RUSHA | 35.34 | 1,309,896,458 | 2019-05-08 | 1.36% | Consumer Cyclical | Autos | Rush Enterprises Inc is a commercial vehicle dealerships operator. It sells buses and trucks, of various brands such as Peterbilt, Hino, Isuzu, Ford, IC Bus, and Blue Bird. It also offers used vehicles, aftermarket parts, and maintenance services. |
| Rush Enterprises Inc. Class B Common ... | RUSHB | 37.28 | 1,352,789,793 | 2019-05-08 | 1.29% | Consumer Cyclical | Autos | Rush Enterprises Inc is a commercial vehicle dealerships operator. It sells buses and trucks, of various brands such as Peterbilt, Hino, Isuzu, Ford, IC Bus, and Blue Bird. It also offers used vehicles, aftermarket parts, and maintenance services. |
| Ruth's Hospitality Group Inc. | RUTH | 22.53 | 704,997,797 | 2019-05-22 | 2.31% | Consumer Cyclical | Restaurants | Ruth's Hospitality Group Inc operates and franchises approximately 150 fine-dining restaurants under Ruth's Chris Steak House brand in US. The company also has several franchised restaurants in Canada, Mexico, Central America, Asia, and the Middle East. |
| Reven Housing REIT Inc. | RVEN | 4.00 | 43,945,212 | 2019-04-25 | 1.00% | Real Estate | REITs | Reven Housing REIT Inc is engaged in the acquisition, ownership and operation of portfolios of leased single family homes in the United States. It owns and operates single-family houses in Houston, Jacksonville, Memphis and Atlanta metropolitan areas. |
| Retail Value Inc. | RVI | 35.57 | 646,891,525 | 2018-12-14 | 3.65% | Real Estate | REITs | |
| Riverview Bancorp Inc | RVSB | 8.06 | 184,931,084 | 2019-04-10 | 1.99% | Financial Services | Banks | Riverview Bancorp Inc is the savings & loan holding company of Riverview Community Bank. The company is engaged in the business of attracting deposits from the general public & using such funds in its market area to originate commercial business. |
| Royce Value Trust Inc. | RVT | 13.88 | 1,309,238,131 | 2019-06-12 | 8.94% | Financial Services | Asset Management | The Funds primary investment objective is long-term capital appreciation, that it will seek to achieve by normally investing more than 65% of its assets in common stocks, convertible preferred stock and convertible debentures. Current income is a secondary investment objective. Royce Value Trust, Inc.s portfolio includes common stocks, preferred stocks, corporate bonds and repurchase agreements. The Fund invests in various sectors, including technology, industrial products, industrial services, financial intermediaries, natural resources, financial services, health, consumer services, consumer products, utilities and diversified investment companies. |
| Redwood Trust Inc. | RWT | 16.57 | 1,559,542,600 | 2019-06-13 | 7.24% | Real Estate | REITs | Redwood Trust Inc focuses on residential mortgage loans and mortgage-backed securities. It operates through two segments, Residential Mortgage Banking and Investment Portfolio. |
| Royal Bank Of Canada | RY | 80.09 | 111,777,074,100 | 2019-07-24 | 3.78% | Financial Services | Banks | Royal Bank of Canada is one of the largest Canadian banks. It provides diversified financial services, personal and commercial banking, wealth management services, insurance, corporate and investment banking, and transaction processing services worldwide. |
| Rayonier Advanced Materials Inc. | RYAM | 5.20 | 326,687,232 | 2019-06-13 | 5.38% | Basic Materials | Chemicals | Rayonier Advanced Materials Inc manufactures cellulose from wood. Its products are mainly used in a variety of applications, including cigarette filters, liquid crystal displays, paints, pharmaceuticals, and food. |
| Rayonier Inc. REIT | RYN | 29.48 | 3,891,661,883 | 2019-06-13 | 3.66% | Basic Materials | Forest Products | Rayonier Inc is a timberland real estate investment trust which focuses on investing in timberlands. It is engaged in activities associated with timberland management and production and sale of specialty cellulose fibers. |
| Sabre Corporation | SABR | 23.27 | 6,014,224,780 | 2019-06-20 | 2.41% | Technology | Application Software | Sabre Corp is a travel technology company. It primarily engages in the air global distribution system market. The company also has an IT solutions division that focuses on the airline and travel agent end markets. |
| Sachem Capital Corp. | SACH | 5.51 | 101,522,997 | 2019-04-10 | 8.71% | Real Estate | REITs | Sachem Capital Corp specializes in originating, underwriting, funding, servicing and managing a portfolio of short-term (three years or less) loans secured by first mortgage liens on real property located primarily in Connecticut. |
| Safehold Inc. | SAFE | 32.20 | 877,809,449 | 2019-03-28 | 1.86% | Real Estate | Real Estate Services | Safety Income and Growth Inc is a real estate company. It is formed primarily to acquire, own, manage, finance and capitalize ground net leases. |
| Sanderson Farms Inc. | SAFM | 133.18 | 3,191,762,077 | 2019-05-06 | 0.96% | Consumer Defensive | Consumer Packaged Goods | Sanderson Farms Inc is engaged in dressed chicken processing as well as producing and selling a variety of fresh, frozen, and value-added chicken products to grocers, food-service operators, and distributors. |
| Safety Insurance Group Inc. | SAFT | 96.16 | 1,434,538,791 | 2019-05-31 | 3.33% | Financial Services | Insurance - Property & Casualty | Safety Insurance Group Inc is a provider of private passenger and commercial automobile insurance in Massachusetts.It also offers property and casualty insurance products, including commercial automobile, homeowners, and others. |
| Sonic Automotive Inc. | SAH | 23.76 | 977,072,680 | 2019-06-13 | 1.68% | Consumer Cyclical | Autos | Sonic Automotive Inc is an auto dealership group based in the US with more than 100 stores spread across the country. The company deals in the addition of new- and used-vehicle. It provides parts and collision repair, and wholesale auctions services. |
| SCIENCE APPLICATIONS INTERNATIONAL CO... | SAIC | 86.30 | 5,107,084,448 | 2019-07-11 | 1.71% | Technology | Application Software | Science Applications International Corp is a provider of technical, engineering and enterprise information technology services to the U.S. government, including the Department of Defense and federal civilian agencies. |
| Salisbury Bancorp Inc. | SAL | 38.22 | 110,101,275 | 2019-05-16 | 2.93% | Financial Services | Banks | Salisbury Bancorp Inc is a holding company. The Company, together with its subsidiary, provides commercial banking, consumer financing, retail banking & trust and wealth advisory services through bank offices and ATMs. |
| Salem Media Group Inc. | SALM | 2.20 | 54,990,835 | 2019-06-13 | 11.82% | Consumer Cyclical | Entertainment | Salem Media Group Inc is a domestic multimedia company with integrated operations including radio broadcasting, digital media, and publishing. The Company has three operating segments, Broadcast, Digital Media, and Publishing. |
| Scorpio Bulkers Inc. | SALT | 6.13 | 305,522,037 | 2019-05-14 | 1.31% | Industrials | Transportation & Logistics | Scorpio Bulkers Inc is a shipping company. Its core activity is marine transportation of goods such as include iron ore, coal and grain and minor bulks which include bauxite, fertilizers and steel products. |
| Silvercrest Asset Management Group Inc. | SAMG | 14.07 | 174,898,295 | 2019-06-13 | 4.27% | Financial Services | Asset Management | Silvercrest Asset Management Group Inc provides financial advisory services to clients in the United States. Its area of coverage includes equities, fixed income and cash, as well as non-traditional investment strategies, such as hedge funds. |
| Banco Santander S.A. Sponsored ADR (S... | SAN | 4.70 | 72,902,217,000 | 2019-04-29 | 6.16% | Financial Services | Banks | Banco Santander SA is a global bank engaged in retail banking. The firm also offers other services such as wholesale banking, insurance and asset management. Its business operations are spread across Latin America, Continental Europe, and the U.S. |
| SAP SE ADS | SAP | 135.67 | 154,494,103,710 | 2019-05-16 | 1.23% | Technology | Application Software | SAP SE is a global software vendor, providing solutions for enterprise resource planning, database management, business intelligence, and vertical-specific software. |
| Saratoga Investment Corp New | SAR | 24.74 | 193,189,319 | 2019-06-12 | 8.89% | Financial Services | Asset Management | Saratoga Investment Corp is a closed end management investment company that invests in leveraged loans and mezzanine debt issued by private U.S. middle-market companies. |
| Sandy Spring Bancorp Inc. | SASR | 35.14 | 1,179,166,988 | 2019-05-07 | 3.41% | Financial Services | Banks | Sandy Spring Bancorp Inc through its subsidiary, provides commercial banking, mortgage banking, and trust services. It also offers investment and wealth management services through its subsidiary. |
| SB One Bancorp | SBBX | 22.84 | 212,058,960 | 2019-05-10 | 1.31% | Financial Services | Banks | SB One Bancorp is a bank holding company. It conducts traditional commercial banking business, and offer services including personal and business checking accounts and time deposits, money market accounts and savings accounts. |
| SB Financial Group Inc. | SBFG | 16.60 | 106,754,468 | 2019-05-09 | 2.17% | Financial Services | Banks | SB Financial Group Inc is a bank holding company engaged in commercial banking, item processing & wealth management services. It offers services, including checking & savings accounts, money market accounts & time certificates of deposit, among others. |
| Sinclair Broadcast Group Inc. | SBGI | 58.99 | 4,649,005,569 | 2019-05-30 | 1.36% | Consumer Cyclical | Entertainment | Sinclair Broadcast Group Inc is a diversified television broadcasting company that owns and operates, programs or provides sales services to television stations. The company owns a multicast network, four radio stations and a cable network. |
| Signature Bank | SBNY | 126.57 | 6,467,147,586 | 2019-04-30 | 1.77% | Financial Services | Banks | Signature Bank offers a wide variety of business and personal banking products and services. It also provides brokerage, asset management and insurance products and services. |
| Sabine Royalty Trust | SBR | 47.12 | 709,139,341 | 2019-06-14 | 9.15% | Energy | Oil & Gas - Drilling | Sabine Royalty Trust is an express trust, which receives a distribution of royalty and mineral interests from certain producing and proved undeveloped oil and gas properties located in Florida, Louisiana, Mississippi, New Mexico, Oklahoma and Texas. |
| Sabra Health Care REIT Inc. | SBRA | 20.42 | 3,467,960,151 | 2019-05-17 | 8.81% | Real Estate | REITs | Sabra Health Care REIT Inc operates as a self-administered and self-managed REIT. The company, through its subsidiaries, acquires, finances and owns real estate property to be leased to third party tenants in the healthcare sector. |
| Companhia de saneamento Basico Do Est... | SBS | 13.41 | 8,338,820,402 | 2019-04-30 | 2.24% | Utilities | Utilities - Regulated | Companhia De Saneamento Basico Do Estado De Sao Paulo is a Brazilian water and waste management company. It provides water and sewage services to residential, commercial, industrial and governmental customers. |
| Southside Bancshares Inc. | SBSI | 32.26 | 1,127,532,562 | 2019-05-22 | 3.84% | Financial Services | Banks | Southside Bancshares Inc is a financial institution offering financial services to individuals, businesses, municipal entities, and non-profit organizations in the communities it serves. |
| Sterling Bancorp Inc. | SBT | 10.02 | 501,234,877 | 2019-05-23 | 0.40% | Financial Services | Banks | Sterling Bancorp Inc provides banking solutions, innovative loan products and outstanding personal service to the residential and commercial markets, as well as retail banking services. |
| Starbucks Corporation | SBUX | 89.87 | 99,233,616,000 | 2019-05-08 | 1.60% | Consumer Cyclical | Restaurants | Starbucks Corp is the roaster, marketer and retailer of specialty coffee in the world, operating globally. It sells a variety of coffee and tea products. It sells goods and services under brands including Teavana, Tazo, and Seattle's Best Coffee. |
| Santander Consumer USA Holdings Inc. | SC | 25.64 | 8,178,911,319 | 2019-05-09 | 3.12% | Financial Services | Banks | Santander Consumer USA Holdings Inc is a consumer finance company. Its core business is the indirect origination of retail installment contracts, through manufacturer-franchised dealers with their sale of new and used vehicles to retail consumer. |
| Southern Copper Corporation | SCCO | 37.95 | 28,107,896,893 | 2019-05-02 | 4.22% | Basic Materials | Metals & Mining | Southern Copper Corp is a metal producer having its focus on copper. Its segments include Peruvian operations, Mexican open-pit operations and Mexican underground mining operations. |
| SCANA Corporation | SCG | 47.78 | 6,814,347,431 | 2018-12-07 | 1.04% | Utilities | Utilities - Regulated | SCANA Corp is a holding company engaged in the generation and sale of electricity and in the purchase, sale and transportation of natural gas. It also conducts other energy-related businesses and provides fiber optic communications in South Carolina. |
| Scholastic Corporation | SCHL | 33.45 | 1,159,916,780 | 2019-04-29 | 1.79% | Consumer Cyclical | Publishing | Scholastic Corp is an American publishing and education media company. It focuses on books and educational material for schools, teachers, parents, and children. |
| Schnitzer Steel Industries Inc. | SCHN | 25.30 | 593,099,231 | 2019-05-10 | 2.96% | Basic Materials | Steel | Schnitzer Steel Industries Inc is a ferrous and non-ferrous scrap metal recycler and manufacturer of finished steel products in the US. Its metal recycling business collects and recycles auto bodies, rail cars, appliances, machinery etc. |
| Charles Schwab Corporation (The) | SCHW | 41.65 | 57,819,256,941 | 2019-05-14 | 1.63% | Financial Services | Brokers & Exchanges | Charles Schwab Corp through its subsidiaries provides retail brokerage and banking, retirement plan, and other corporate brokerage services. The company's operating business segments are Investor Services and Advisor Services. |
| Service Corporation International | SCI | 47.45 | 8,237,352,186 | 2019-06-13 | 1.52% | Consumer Cyclical | Personal Services | Service Corp International is a personal services company that provides funeral and cemetery services. It derives its revenue from its funeral locations, while the cemetery division also generates a significant amount of total income. |
| Stepan Company | SCL | 92.97 | 2,060,583,215 | 2019-05-30 | 1.08% | Basic Materials | Chemicals | Stepan Co, along with its subsidiaries produces specialty and intermediate chemicals, which are sold to other manufacturers and are used in end products. The company manufactures and markets surfactants, polymers and specialty products. |
| Stellus Capital Investment Corporation | SCM | 14.21 | 259,389,771 | 2019-06-27 | 9.57% | Financial Services | Asset Management | Stellus Capital Investment Corp is a closed-end, non-diversified management investment company. Its objective is to maximize the total return to its stockholders in the form of current income and capital appreciation. |
| Steelcase Inc. | SCS | 17.47 | 2,008,411,486 | 2019-03-28 | 3.32% | Industrials | Industrial Products | Steelcase Inc is an international furniture company based in the United States. The firm markets furniture for office, healthcare, and education industry under brands such as Steelcase, Coalesse, Designtex, PolyVision, and Turnstone. |
| Shoe Carnival Inc. | SCVL | 27.97 | 383,021,600 | 2019-04-05 | 1.14% | Consumer Cyclical | Retail - Apparel & Specialty | Shoe Carnival Inc is a family footwear retailer that offers a range of moderately priced dress, casual and athletic footwear for men, women and children. Its store has several brands; Nike and Skechers contributing the majority portion. |
| Seadrill Partners LLC Representing Li... | SDLP | 3.88 | 34,938,119 | 2019-05-07 | 1.03% | Energy | Oil & Gas - Drilling | Seadrill Partners LLC is engaged in owing, operating and acquiring offshore drilling units. Its drilling rigs are under long-term contracts with oil companies such as Chevron, Total, BP and ExxonMobil. |
| SandRidge Mississippian Trust II repr... | SDR | 0.64 | 24,862,500 | 2019-05-09 | 21.78% | Energy | Oil & Gas - E&P | SandRidge Mississippian Trust II holds Royalty Interests in specified oil & natural gas properties located in Mississippian formation in Alfalfa, Kay, Noble & Woods counties in Oklahoma and Barber, Comanche, Harper and Sumner counties in southern Kansas. |
| SandRidge Mississippian Trust I of Be... | SDT | 0.64 | 13,720,000 | 2019-05-09 | 23.10% | Energy | Oil & Gas - E&P | SandRidge Mississippian Trust I is a statutory trust. It holds Royalty Interests in specified oil and natural gas properties located in the Mississippian formation in Alfalfa, Garfield, Grant and Woods counties in Oklahoma. |
| Seaboard Corporation | SEB | 4,051.01 | 4,688,429,071 | 2019-05-09 | 0.22% | Industrials | Conglomerates | Seaboard Corp is an agribusiness and transportation company. The group operates six business segments, pork, commodity trading and milling, marine, sugar, power, and turkey. |
| Sealed Air Corporation | SEE | 43.63 | 6,955,283,475 | 2019-06-06 | 1.47% | Consumer Cyclical | Packaging & Containers | Sealed Air Corp is engaged in three reporting segments, Food care, Diversey Care and Product care. It mainly provides cleaning, sanitation, and housekeeping solutions to the food service industry. |
| SEI Investments Company | SEIC | 56.50 | 8,332,177,597 | 2019-06-11 | 1.17% | Financial Services | Asset Management | SEI Investments Co is an asset management firm. It caters to financial advisors and investors with investment management activities. It is a provider of investment processing, investment management, and investment operations platforms. |
| Global Self Storage Inc. | SELF | 4.05 | 30,682,031 | 2019-06-14 | 6.42% | Real Estate | REITs | Global Self Storage Inc is a self-administered and self-managed real estate investment trust. The company is engaged ownership, operation, acquisition, development and redevelopment of self-storage facilities in the United States. |
| Semgroup Corporation Class A | SEMG | 12.55 | 987,159,792 | 2019-05-09 | 15.06% | Energy | Oil & Gas - Midstream | Semgroup Corp provides gathering, transportation, storage, distribution, marketing and other midstream services to independent producers, refiners of petroleum products and other market participants in the Midwest and Rocky Mountain regions. |
| Spectra Energy Partners LP representi... | SEP | 35.40 | 17,165,349,233 | 2018-11-20 | 8.77% | Energy | Oil & Gas - Midstream | Spectra Energy Partners LP is a Houston-based master limited partnership. The company owns and operates natural gas transmission, gathering and storage assets, and crude oil transportation and storage assets in United States and Canada. |
| Stifel Financial Corporation | SF | 59.97 | 4,079,531,052 | 2019-05-31 | 1.00% | Financial Services | Brokers & Exchanges | Stifel Financial Corp is a full-service brokerage and investment banking firm. It provides securities brokerage, investment banking, trading, investment advisory, and related financial services to individual investors, businesses, and municipalities. |
| Sound Financial Bancorp Inc. | SFBC | 34.27 | 89,221,214 | 2019-05-08 | 1.63% | Financial Services | Banks | Sound Financial Bancorp Inc through Sound Community Bank serves as a financial institution providing to its customers traditional banking and other financial services. |
| ServisFirst Bancshares Inc. | SFBS | 32.53 | 1,725,110,210 | 2019-03-29 | 1.84% | Financial Services | Banks | Servisfirst Bancshares Inc is a bank holding company. It offers commercial, consumer and other loans and accepts deposits, provides electronic banking services, deliver treasury and cash management services. |
| Ship Finance International Limited | SFL | 13.15 | 1,299,924,971 | 2019-06-10 | 10.84% | Industrials | Transportation & Logistics | Ship Finance International Ltd is an international ship owning and chartering company. The company is engaged in transporting crude oil and oil products, dry bulk and containerized cargos, and in offshore drilling and related activities. |
| Simmons First National Corporation | SFNC | 23.32 | 2,262,685,518 | 2019-06-14 | 2.74% | Financial Services | Banks | Simmons First National Corp is a financial holding company. The company through its subsidiaries is engaged in providing banking services including consumer, real estate and commercial loans, checking, savings and time deposits. |
| Saga Communications Inc. | SGA | 31.00 | 174,570,243 | 2019-06-13 | 3.87% | Consumer Cyclical | Entertainment | Saga Communications Inc is engaged acquiring, developing and operating broadcast properties. Its broadcasts shows like Classic Hits, Adult Contemporary, Classic Rock, News/Talk and Country. |
| Southwest Georgia Financial Corporation | SGB | 20.31 | 52,188,408 | 2019-03-08 | 2.36% | Financial Services | Banks | Southwest Georgia Financial Corp operates as the holding company for Southwest Georgia Bank. It provides financial products and services such as checking accounts, consumer loans, and commercial loans. |
| Superior Group of Companies Inc. | SGC | 17.12 | 259,464,658 | 2019-05-14 | 2.34% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Superior Group Of Companies Inc is mainly engaged in designing, manufacturing and distribution of uniforms to major domestic retailers, foodservice chains, transportation and other service industries. It also provides remote staffing solutions. |
| Sprott Gold Miners | SGDM | 22.63 | 0 | 2018-12-20 | 0.46% | | | The investment seeks results that correspond (before fees and expenses) generally to the performance of the Sprott Zacks Gold Miners Index.
The index aims to track the performance of gold and silver mining companies whose stocks are traded on major U.S. exchanges. In addition to common stock or American Depository Receipts of gold mining companies, the index may include common stock or ADRs of silver mining companies. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified. |
| Star Group L.P. | SGU | 9.75 | 488,283,656 | 2019-04-25 | 5.13% | Energy | Oil & Gas - Midstream | Star Group LP is a full service energy provider. It specializes in the sale of home heating products and services to residential and commercial customers. It also sells heating and air conditioning equipment. |
| Shore Bancshares Inc | SHBI | 16.10 | 198,458,988 | 2019-05-16 | 2.48% | Financial Services | Banks | Shore Bancshares Inc is a financial holding company. It offers personalized banking, insurance and investment services to families and businesses in the Mid-Atlantic region. |
| Shenandoah Telecommunications Co | SHEN | 38.96 | 1,929,523,060 | 2018-11-08 | 0.69% | Communication Services | Communication Services | Shenandoah Telecommunications Co is a telecommunications provider. Its services include wireless, cable and wireline based communication solutions. |
| Shinhan Financial Group Co Ltd Americ... | SHG | 37.85 | 17,950,198,076 | 2018-12-28 | 3.67% | Financial Services | Banks | Shinhan Financial Group Co Ltd is a banking company whose services include financial services such as retail banking, corporate banking, wealth management, investment banking, credit card services, brokerage services, asset management and digital banking. |
| SINOPEC Shangai Petrochemical Company... | SHI | 37.43 | 461,635,645,775 | 2019-06-21 | 9.93% | Energy | Oil & Gas - Refining & Marketing | Sinopec Shanghai Petrochemical Co Ltd is a petrochemical company that produces over sixty different type of products including refined oil products, intermediate petrochemicals, synthetic resins and synthetic fibers. |
| Shell Midstream Partners L.P. represe... | SHLX | 21.47 | 4,752,107,869 | 2019-05-03 | 7.73% | Energy | Oil & Gas - Midstream | Shell Midstream Partners LP owns, operates, develop and acquires pipelines and other midstream assets. |
| Sunstone Hotel Investors Inc. | SHO | 13.55 | 3,143,790,196 | 2019-06-27 | 1.48% | Real Estate | REITs | Sunstone Hotel Investors Inc is a real estate investment trust. The company along with its subsidiaries is engaged in acquiring, owning, asset managing and renovating the full-service hotel and select focus-service hotel properties in the United States. |
| Steven Madden Ltd. | SHOO | 33.38 | 2,733,227,529 | 2019-06-17 | 1.68% | Consumer Cyclical | Manufacturing - Apparel & Furniture | Steven Madden Ltd designs, markets and sells fashion-forward name brand and private label footwear for women, men and children and name brand and private label fashion handbags and accessories. |
| Shire plc | SHPG | 179.20 | 54,842,391,654 | 2018-09-06 | 0.19% | Healthcare | Biotechnology | Shire PLC is a biotechnology company focused mainly in the research, development, licensing, manufacturing, marketing, distribution and sale of specialist medicines for patients with rare diseases and other select conditions. |
| Sherwin-Williams Company (The) | SHW | 472.16 | 43,756,033,424 | 2019-05-16 | 0.96% | Basic Materials | Chemicals | Sherwin-Williams Co provides architectural paint and paint related products; and provides coatings for original-equipment manufacturers. It conducts its operations in North and South America, the Caribbean region, Europe, Asia, and Australia. |
| Companhia Siderurgica Nacional S.A. | SID | 4.69 | 5,879,287,970 | 2019-05-06 | 3.47% | Basic Materials | Steel | Companhia Siderurgica Nacional is an integrated steel producer. The company operates in five segments namely, Steel, Mining, Logistics, Energy and Cement. |
| SI Financial Group Inc. | SIFI | 14.86 | 178,828,108 | 2019-05-03 | 1.62% | Financial Services | Banks | SI Financial Group Inc is a bank holding company. The Bank operates as a community-oriented financial institution offering a financial services to consumers & businesses, including insurance, trust & investment services. |
| Sify Technologies Limited | SIFY | 1.50 | 248,371,659 | 2019-05-24 | 0.91% | Communication Services | Communication Services | Sify Technologies Ltd is an ICT Solutions and Services company. It operates in five segments including Telecom services, Data Center services, Cloud and Managed services, Technology Integration services and Application integration services. |
| Signet Jewelers Limited | SIG | 18.73 | 1,030,252,650 | 2019-08-01 | 7.90% | Consumer Cyclical | Retail - Apparel & Specialty | Signet Jewelers Ltd is a retailer of diamond jewelry. It operates jewelry stores in malls and off-mall locations in the US under national brands including Kay, Kay Jewelers Outlet, Jared and Jared Vault, as well as a type of mall-based regional brands. |
| Selective Insurance Group Inc. | SIGI | 76.28 | 4,424,579,529 | 2019-05-14 | 1.05% | Financial Services | Insurance - Property & Casualty | Selective Insurance Group Inc is a holding company that offers property and casualty insurance products and services in United States. It offers standard commercial, standard personal, and excess and surplus lines property and casualty insurance products. |
| Silicon Motion Technology Corporation | SIMO | 42.36 | 1,431,241,004 | 2019-05-08 | 2.81% | Technology | Semiconductors | Silicon Motion Technology Corp designs, develops and supplies NAND flash controllers ICs for solid state storage devices and SSD controllers. It also supplies specialized high-performance hyperscale datacenter and industrial SSD solutions. |
| Select Income REIT | SIR | 7.36 | 659,091,886 | 2018-10-26 | 27.72% | Real Estate | REITs | Select Income REIT is a part of the real estate sector in the United States. It primarily invests in land and properties that are primarily net leased to single tenants. The company's primary source of revenue is rental income. |
| Sirius XM Holdings Inc. | SIRI | 6.05 | 24,464,681,985 | 2019-05-09 | 0.80% | Consumer Cyclical | Entertainment | Sirius XM Holdings Inc is a radio company. It offers commercial-free music, sports and live events, news and comedy, exclusive talk and entertainment, and a range of Latin commercial-free music and sports. |
| SITE Centers Corp. | SITC | 13.21 | 2,374,181,728 | 2019-06-11 | 6.06% | Real Estate | REITs | DDR Corp is a real estate investment trust engaged in the business of acquiring, owning, developing, expanding, leasing, financing and managing shopping centers. It owns and manages more than 100 million total square feet of gross leasable area. |
| Six Flags Entertainment Corporation | SIX | 54.11 | 4,367,099,344 | 2019-05-29 | 6.06% | Consumer Cyclical | Travel & Leisure | Six Flags Entertainment Corp is the owner and operator of regional theme and water parks in the United States, Mexico and Canada. It offers thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues and retail outlets. |
| South Jersey Industries Inc. | SJI | 32.96 | 2,976,763,141 | 2019-06-07 | 3.49% | Utilities | Utilities - Regulated | South Jersey Industries Inc is an energy services holding company. The company through its subsidiaries provides regulated natural gas service to residential, commercial, and industrial customers in United States. |
| J.M. Smucker Company (The) | SJM | 115.28 | 14,164,859,864 | 2019-05-16 | 2.95% | Consumer Defensive | Consumer Packaged Goods | JM Smucker Co operates in the consumer foods industry. It deals with a range of products spanning food, beverage and pet products under well-known brands such as Folgers, Crisco, Milk-Bone, and Kibbles 'n Bits. |
| Shaw Communications Inc. | SJR | 20.19 | 10,699,085,218 | 2019-06-13 | 4.36% | Communication Services | Communication Services | Shaw Communications Inc is a communications and media company that offers consumers with broadband cable television, high-speed internet, home phone, telecommunications services, satellite direct-to-home services and engaging programming. |
| San Juan Basin Royalty Trust | SJT | 3.38 | 183,638,656 | 2019-05-30 | 9.53% | Energy | Oil & Gas - E&P | San Juan Basin Royalty Trust is an express trust, which holds royalty interests in properties located in the San Juan Basin of northwestern New Mexico. |
| SJW Group (DE) | SJW | 62.98 | 1,755,265,389 | 2019-05-03 | 1.91% | Utilities | Utilities - Regulated | SJW Group along with its subsidiaries is engaged in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water. Its operating business segments are Water Utility Services and Real Estate Investment. |
| Peak Resorts Inc. | SKIS | 5.05 | 56,871,870 | 2019-04-24 | 5.54% | Consumer Cyclical | Travel & Leisure | Peak Resorts Inc through its subsidiaries owns and operates day ski and overnight drive ski resorts. The Company operates 14 ski resorts located in the Northeast and Midwest. |
| SK Telecom Co. Ltd. | SKM | 24.27 | 1,734,937,648 | 2018-12-28 | 7.19% | Communication Services | Communication Services | SK Telecom Co Ltd provides wireless telecommunications services. Its services include wireless voice and data transmission services, sales of wireless devices, fixed-line telephone services, broadband Internet services, e-commerce services and others. |
| Tanger Factory Outlet Centers Inc. | SKT | 16.61 | 1,545,165,776 | 2019-04-29 | 8.55% | Real Estate | REITs | Tanger Factory Outlet Centers Inc owns and operates outlet centers in the United States and Canada. It is a self-administered and self-managed REIT. It also develops, acquires, owns and manages outlet shopping centers. |
| SkyWest Inc. | SKYW | 61.64 | 3,117,459,880 | 2019-06-27 | 0.78% | Industrials | Airlines | SkyWest Inc offers scheduled passenger service to destinations in the United States, Canada, Mexico and the Caribbean. It helps to connect major airlines and large hubs to smaller outlying cities. |
| Schlumberger N.V. | SLB | 40.68 | 49,310,352,883 | 2019-06-04 | 4.92% | Energy | Oil & Gas - Services | Schlumberger Ltd is a supplier of products and services to the oil and gas industry. It provides technology for reservoir characterization, drilling, production, and processing to the oil and gas industry. |
| U.S. Silica Holdings Inc. | SLCA | 12.72 | 745,831,902 | 2019-06-13 | 1.97% | Basic Materials | Metals & Mining | US Silica Holdings Inc is engaged in the mining industry. Its activities include exploration of minerals, especially silica used in making sand. The company is one of the leading suppliers of sand used in hydraulic fracturing of oil and gas wells. |
| Sun Life Financial Inc. | SLF | 42.40 | 24,038,146,705 | 2019-05-28 | 3.69% | Financial Services | Insurance | Sun Life Financial Inc provides diversified financial services. It provides insurance, retirement, and wealth management products and services to individual and corporate customers in Canada, the United States and Asia. |
| SL Green Realty Corp | SLG | 81.91 | 7,466,334,626 | 2019-03-28 | 4.15% | Real Estate | REITs | SL Green Realty Corp is a self-managed real estate investment trust which is engaged in the management, acquisition, development, and leasing of property. The company generates its revenue from tenant rents, escalations, and reimbursement. |
| Silgan Holdings Inc. | SLGN | 30.33 | 3,334,275,390 | 2019-05-31 | 1.45% | Consumer Cyclical | Packaging & Containers | Silgan Holdings Inc is a manufacturer of rigid packaging for shelf-stable food and other consumer goods products. Its products include steel and aluminum containers, metal, composite and plastic closures, custom designed plastic containers and others. |
| SLM Corporation | SLM | 9.64 | 4,249,205,430 | 2019-06-06 | 1.25% | Financial Services | Credit Services | SLM Corp is a saving, planning and paying for college company providing private education loans to students or their families. It operates a consumer savings network that provides financial rewards on everyday purchases to help families save for college. |
| Simulations Plus Inc. | SLP | 32.44 | 439,986,204 | 2019-04-23 | 0.74% | Technology | Application Software | Simulations Plus Inc is a developer of drug discovery and development software for mechanistic modelling, simulation and machine learning based technologies. It also explores the application of machine learning technologies in other industries. |
| Solar Capital Ltd. | SLRC | 20.56 | 877,757,356 | 2019-06-19 | 7.98% | Financial Services | Asset Management | Solar Capital Ltd is an investment company which invests mainly in senior secured loans and subordinated debt of private middle market companies to generate current income that is distributed to shareholders quarterly across economic cycles. |
| SM Energy Company | SM | 10.26 | 1,325,608,076 | 2019-04-25 | 0.97% | Energy | Oil & Gas - E&P | SM Energy Company is an energy company engaged in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in onshore North America. |
| Southern Missouri Bancorp Inc. | SMBC | 32.55 | 305,842,255 | 2019-05-14 | 1.60% | Financial Services | Banks | Southern Missouri Bancorp Inc is a holding company for Southern Missouri Savings Bank. It is engaged in providing range of banking and financial services to individuals and corporate customers in its market areas. |
| Sumitomo Mitsui Financial Group Inc U... | SMFG | 7.02 | 9,755,247,509 | 2018-09-27 | 4.28% | Financial Services | Banks | Sumitomo Mitsui Financial Group Inc and its subsidiaries offer a diverse range of financial services, including commercial banking, leasing, securities, consumer finance and other services. |
| Scotts Miracle-Gro Company (The) | SMG | 102.98 | 5,202,965,706 | 2019-05-24 | 2.14% | Basic Materials | Agriculture | The Scotts Miracle Gro Co is operative in the agricultural industry. It manufactures and sells dry, granular slow-release lawn fertilizers, combination lawn fertilizer and control products. |
| Summit Midstream Partners LP Represen... | SMLP | 7.81 | 586,309,755 | 2019-05-07 | 14.72% | Energy | Oil & Gas - Midstream | Summit Midstream Partners LP is engaged in developing, owning and operating midstream energy infrastructure assets that are strategically located in the core producing areas of unconventional resource basins,shale formations in the continental USA. |
| Salient Midstream of Beneficial Interest | SMM | 8.86 | 152,590,286 | 2019-05-15 | 7.72% | Financial Services | Asset Management | The Fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities of Midstream Companies and MLPs. Midstream companies own or operate midstream assets used in transporting, storing, gathering, processing, distributing, marketing and/or delivering natural gas, natural gas liquids, crude oil or refined products or coal and MLPs are publicly traded limited partnerships or limited liability companies that are treated as partnerships for U.S. federal income tax purposes. The Fund intends to utilize an option strategy in an effort to enhance returns. The options strategy is intended to generate returns from options. The Fund currently expects to write covered call options on portfolio positions, in an amount up to 30% of the value of total assets in its portfolio (which represents 45% of net assets) in an effort to enhance returns. |
| Summit Financial Group Inc. | SMMF | 26.00 | 319,718,773 | 2019-06-13 | 2.31% | Financial Services | Banks | Summit Financial Group Inc provides insurance brokerage services to individuals and businesses covering corporate and personal property and casualty insurance products, as well as group health and life insurance products and consulting services. |
| Standard Motor Products Inc. | SMP | 45.24 | 983,918,147 | 2019-05-14 | 2.03% | Consumer Cyclical | Autos | Standard Motor Products Inc is a manufacturer and distributor of replacement parts for motor vehicles in the automotive aftermarket industry. The company is organized into two major operating segments: Engine Management and Temperature Control. |
| Spirit MTA REIT of Beneficial Interest | SMTA | 8.41 | 365,133,016 | 2019-06-27 | 15.70% | Real Estate | REITs | Spirit MTA REIT is a triple net-lease real estate investment trust in United States. The company invests in and manages a portfolio of single-tenant, operationally essential real estate assets. |
| Snap-On Incorporated | SNA | 159.72 | 8,999,898,371 | 2019-05-20 | 2.38% | Industrials | Industrial Products | Snap-on Inc manufactures and markets tools, equipment, diagnostics, repair information and systems solutions for professional users. The product range consists of hand and power tools, tool storage, fuel and engine systems, and hand-held diagnostics. |
| Schneider National Inc. | SNDR | 18.83 | 3,056,775,704 | 2019-06-13 | 1.27% | Industrials | Transportation & Logistics | Schneider National Inc. provides transportation and logistics services. The company delivers broad portfolio of premier truckload, intermodal and logistics solutions and operating for-hire trucking fleets in North America. |
| Sony Corporation | SNE | 54.26 | 61,111,491,922 | 2019-03-28 | 0.67% | Technology | Computer Hardware | Sony Corp is engaged in the development, design, manufacture, and sale of various kinds of electronic equipment, instruments and devices for consumer, professional and industrial markets as well as game consoles and software. |
| Senior Housing Properties Trust | SNH | 8.49 | 1,923,206,341 | 2019-04-26 | 7.07% | Real Estate | REITs | Senior Housing Properties Trust is a real estate investment trust. It owns and operates independent living and assisted living communities, continuing care retirement communities and nursing homes. |
| Sun Hydraulics Corporation | SNHY | 44.71 | 1,440,831,989 | 2019-04-04 | 0.81% | Industrials | Industrial Products | Sun Hydraulics Corp develops and manufactures solutions for hydraulics and electronic markets. It produces screw-in hydraulic cartridge valves and electro-hydraulics, manifolds and package solutions. |
| Sanchez Midstream Partners LP | SNMP | 2.18 | 37,699,683 | 2019-05-21 | 27.52% | Energy | Oil & Gas - Midstream | Sanchez Midstream Partners LP is a United States based company, focused on the acquisition, development, ownership and operation of midstream and other energy producing assets. |
| Smith & Nephew SNATS Inc. | SNN | 43.65 | 18,938,062,891 | 2019-04-04 | 2.02% | Healthcare | Medical Devices | Smith & Nephew PLC designs, manufactures, and markets orthopedic devices and wound-care solutions. Its products include knee replacements, hip implants, nails, fixation devices, arthroscopy tools and others. |
| China Petroleum & Chemical Corporation | SNP | 66.18 | 80,124,926,513 | 2019-05-31 | 11.70% | Energy | Oil & Gas - Integrated | China Petroleum & Chemical Corp is engaged in the oil & gas industry. Its activities involve exploration and development of crude oil and natural gas. |
| New Senior Investment Group Inc. | SNR | 6.96 | 541,762,872 | 2019-06-06 | 7.47% | Real Estate | REITs | New Senior Investment Group Inc is a real estate company which owns and operates a portfolio of senior housing properties including independent living properties, assisted living and memory care properties, and care retirement community properties. |
| Synovus Financial Corp. | SNV | 35.40 | 5,159,735,151 | 2019-06-19 | 3.39% | Financial Services | Banks | Synovus Financial Corp is a financial services and bank holding company. It provides financial services including commercial and retail banking, financial management, insurance and mortgage services. It also provides life insurance premium financing. |
| Synnex Corporation | SNX | 95.12 | 4,568,243,480 | 2019-04-11 | 1.58% | Industrials | Business Services | Synnex Corp is a business process services company, providing a comprehensive range of distribution, logistics and integration services. The company operates in two segments: Technology Solutions and Concentrix. |
| Sanofi | SNY | 41.66 | 110,349,608,408 | 2019-05-07 | 4.13% | Healthcare | Drug Manufacturers | Sanofi SA is healthcare company which is engaged in the research, development, manufacture and marketing of therapeutic solutions. It business activities include operations of specialty care, Established Prescription Products and vaccines operations. |
| Southern Company (The) | SO | 55.61 | 56,914,579,498 | 2019-05-17 | 4.46% | Utilities | Utilities - Regulated | Southern Co is an electricity generating company. It develops, constructs, acquires, owns, and manages generation assets, including renewable energy projects, and sells electricity at market-based rates in the wholesale market. |
| Sotherly Hotels Inc. | SOHO | 7.09 | 103,538,912 | 2019-06-13 | 7.33% | Real Estate | REITs | Sotherly Hotels Inc is a self-managed and self-administered real estate investment trust that owns and manages a portfolio of upper up-scale, up-scale and mid-scale hotels located in main markets in the Mid-Atlantic and Southeastern United States. |
| Solaris Oilfield Infrastructure Inc. ... | SOI | 13.68 | 729,519,288 | 2019-06-13 | 2.92% | Energy | Oil & Gas - Services | Solaris Oilfield Infrastructure Inc along with its subsidiaries manufactures and provides patented proppant management systems that unload, store and deliver proppant at oil and natural gas well sites. |
| Sonoco Products Company | SON | 64.32 | 6,528,190,909 | 2019-05-09 | 2.67% | Consumer Cyclical | Packaging & Containers | Sonoco Products Co is a manufacturer of industrial and consumer packaging products and provides packaging services. It operates in Consumer Packaging, Paper and Industrial Converted Products, Display and Packaging, and Protective Solutions segments. |
| Southern National Bancorp of Virginia... | SONA | 15.20 | 342,707,202 | 2019-05-10 | 2.37% | Financial Services | Banks | Southern National Bancorp of Virginia Inc is the bank holding company for Sonabank. It offers savings accounts, money market accounts, commercial real estate loans, construction to permanent loans, development and builder loans, among others. |
| Sonic Corp. | SONC | 43.49 | 1,552,253,343 | 2018-08-07 | 1.47% | Consumer Cyclical | Restaurants | Sonic Corp is a fast food restaurant company. The firm operates and franchises drive-in restaurants throughout the United States. It serves fast food such as burgers, hot dogs, burritos, and snacks from more than 3,000 locations. |
| Source Capital Inc. | SOR | 37.31 | 303,378,078 | 2019-05-30 | 2.68% | Financial Services | Asset Management | Source Capital Inc is a diversified, closed-end management investment company. Its investment portfolio includes a wide range of securities with the primary emphasis on common stock. |
| Spartan Motors Inc. | SPAR | 11.00 | 300,835,597 | 2019-05-16 | 0.91% | Industrials | Truck Manufacturing | Spartan Motors Inc is a market engineer and manufacturer in the heavy-duty, custom vehicles marketplace. It operates in three segments Emergency Response Vehicles, Delivery and Service Vehicles, and Specialty Chassis and Vehicles. |
| Spectrum Brands Holdings Inc. | SPB | 51.80 | 2,825,397,516 | 2019-05-13 | 3.24% | Consumer Cyclical | Manufacturing - Apparel & Furniture | HRG Group Inc is a consumer products company that manufactures consumer batteries, small appliances, global pet supplies, home and garden control products, personal care products, hardware and home improvement products and global auto care. |
| Simon Property Group Inc. | SPG | 162.32 | 50,486,465,611 | 2019-05-16 | 5.05% | Real Estate | REITs | Simon Property Group Inc is real estate investment trust. It owns, develops and manages retail real estate properties including malls, outlets and community and lifestyle centers. |
| S&P Global Inc. | SPGI | 239.64 | 55,313,754,000 | 2019-05-28 | 0.95% | Financial Services | Brokers & Exchanges | S&P Global Inc, together with its subsidiaries is a benchmarks and ratings, analytics, data and research provider serving the capital, commodities and commercial markets. |
| Suburban Propane Partners L.P. | SPH | 23.73 | 1,426,944,113 | 2019-05-06 | 10.11% | Utilities | Utilities - Regulated | Suburban Propane Partners LP is engaged in distribution of propane, fuel oil and refined fuels, as well as the marketing of natural gas and electricity in deregulated markets. |
| Spark Energy Inc. | SPKE | 11.13 | 361,648,375 | 2019-05-30 | 6.51% | Utilities | Utilities - Regulated | Spark Energy Inc provides independent retail energy services. It provides residential and commercial customers across the United States with an alternative choice for their natural gas and electricity. |
| Steel Partners Holdings LP LTD PARTNE... | SPLP | 14.00 | 346,675,885 | 2018-08-30 | 5.36% | Industrials | Conglomerates | Steel Partner Holdings LP operates businesses through subsidiaries in industrial products, energy, defense, supply chain and logistics, banking, food products, oilfield services, sports, training, education and entertainment and lifestyle industries. |
| Sapiens International Corporation N.V. | SPNS | 16.17 | 843,696,228 | 2018-10-15 | 2.47% | Technology | Application Software | Sapiens International Corp NV is a provider of software solutions for the insurance industry, with an emerging focus on the financial services sector. |
| Spok Holdings Inc. | SPOK | 15.13 | 284,990,313 | 2019-05-23 | 3.31% | Communication Services | Communication Services | Spok Holdings Inc is a provider of critical communication solutions for enterprises to the healthcare, government, public safety and other industries. It offers paging services and selected software solutions in the United States and abroad. |
| SpartanNash Company | SPTN | 11.90 | 431,045,126 | 2019-06-13 | 6.39% | Consumer Defensive | Retail - Defensive | SpartanNash Company is a multi-regional grocery distributor and retailer. It distributes grocery products to independent grocery retailers, national retailers, and food service distributors. |
| Sociedad Quimica y Minera S.A. | SQM | 30.85 | 8,269,634,784 | 2019-06-06 | 6.27% | Basic Materials | Chemicals | Sociedad Quimica Y Minera De Chile SA is an integrated producer of potassium nitrate and iodine chemicals. It also produces plant nutrients, potassium chloride, potassium sulfate and certain industrial chemicals including industrial nitrates. |
| Spire Inc. | SR | 84.77 | 4,325,578,811 | 2019-06-10 | 2.80% | Utilities | Utilities - Regulated | Spire Inc, along with its subsidiaries is engaged in the purchase, retail distribution and sale of natural gas. The Company is also indulged in marketing of natural gas and related activities on a non-regulated basis. |
| Spirit Realty Capital Inc. | SRC | 44.41 | 4,390,393,377 | 2019-06-27 | 5.63% | Real Estate | REITs | Spirit Realty Capital Inc is a self-administered & self-managed REIT. It invests in single-tenant, operationally essential real estate leased on a long-term, triple-net basis to tenants operating within retail, office & industrial property types. |
| 1st Source Corporation | SRCE | 45.05 | 1,145,047,383 | 2019-05-03 | 2.40% | Financial Services | Banks | 1st Source Corp through its subsidiary offers commercial, agricultural, and real estate loans, consumer services, trust and wealth advisory services, and specialty finance group services. |
| Sempra Energy | SRE | 138.09 | 36,902,475,070 | 2019-03-21 | 2.80% | Utilities | Utilities - Regulated | Sempra Energy is engaged in distributing natural gas and electricity in Southern California. Its non-California affiliates operates merchant gas and renewable power plants, LNG facilities and gas pipes and storage, as well as gas and electric utilities. |
| Seritage Growth Properties Class A | SRG | 41.70 | 2,236,263,825 | 2019-03-28 | 2.40% | Real Estate | REITs | Seritage Growth Properties is a self-administered, self-managed REIT engaged in the real estate property business through its investment in Seritage Growth Properties, L.P. It generates a majority of its revenue from tenants. |
| Sprague Resources LP representing Lim... | SRLP | 18.33 | 389,887,706 | 2019-05-06 | 14.56% | Energy | Oil & Gas - Refining & Marketing | Sprague Resources LP is a wholesale and commercial distributor engaged in the purchase, storage, distribution and sale of refined products and natural gas, and provides storage and handling services for a broad range of materials. |
| South State Corporation | SSB | 75.32 | 2,408,242,731 | 2019-05-09 | 2.12% | Financial Services | Banks | South State Corp is a bank holding company. It provides retail and commercial banking services, mortgage lending services, trust and investment services and consumer loans. |
| Summit State Bank | SSBI | 11.90 | 68,308,509 | 2019-05-16 | 4.03% | Financial Services | Banks | Summit State Bank is a state-chartered commercial bank which provides banking services to individuals and businesses. It offers depository and lending services to meet the needs of its business and individual clientele. |
| Simpson Manufacturing Company Inc. | SSD | 65.57 | 2,891,411,859 | 2019-07-02 | 1.40% | Industrials | Industrial Products | Simpson Manufacturing Co Inc through its subsidiary designs, engineers and manufactures wood construction products, including connectors, truss plates, fastening systems, fasteners and pre-fabricated shearwalls and concrete construction products. |
| Stewardship Financial Corp | SSFN | 15.55 | 133,816,673 | 2019-04-30 | 0.77% | Financial Services | Banks | Stewardship Financial Corp is a bank holding company. It offers personal and business checking accounts and time deposits, money market accounts, regular savings accounts, commercial, residential real estate and personal loans. |
| Stage Stores Inc. | SSI | 0.74 | 25,480,700 | 2018-12-03 | 27.03% | Consumer Cyclical | Retail - Apparel & Specialty | Stage Stores Inc operates specialty department stores. Its merchandise assortment is a well-edited selection of moderately priced brand name and private label apparel, accessories, cosmetics, footwear and home goods. |
| Sasol Ltd. American Depositary Shares | SSL | 24.18 | 16,069,977,284 | 2019-03-14 | 3.37% | Energy | Oil & Gas - Integrated | Sasol Ltd is an integrated chemicals and energy company. It operates coal mines and its upstream interests in oil and gas. It products include Automotive lubricants, industrial lubricants, greases, automotive fuels, burner fuels and other. |
| SS&C Technologies Holdings Inc. | SSNC | 58.82 | 14,774,911,095 | 2019-05-31 | 0.68% | Technology | Application Software | SS&C Technologies Holdings Inc provides software and software-enabled services including SaaS to the asset and wealth management, alternative investment management, and financial advisory markets. |
| E.W. Scripps Company (The) | SSP | 15.44 | 1,225,526,335 | 2019-06-13 | 1.30% | Consumer Cyclical | Entertainment | The E W Scripps Co is a media company engaged in television and radio broadcasting. Its operates more than 30 television and radio stations and distributes its content on broadcast, Internet, smartphones and tablets. |
| Seaspan Corporation | SSW | 10.33 | 1,963,270,774 | 2019-04-18 | 4.84% | Industrials | Transportation & Logistics | Seaspan Co is an independent charter owner and manager of containerships. It operates a fleet of around 85 containerships. |
| Staffing 360 Solutions Inc. | STAF | 1.77 | 12,954,846 | 2019-05-16 | 2.26% | Industrials | Employment Services | Staffing 360 Solutions Inc is an international staffing company engaged in the acquisition of United States and United Kingdom based staffing companies. It pursues spectrum of staffing companies supporting accounting,IT engineering, administration. |
| Stag Industrial Inc. | STAG | 30.81 | 3,849,991,497 | 2019-06-27 | 4.64% | Real Estate | REITs | Stag Industrial Inc is an industrial real estate company focused on the acquisition, ownership and management of single-tenant industrial buildings throughout the United States. |
| iStar Inc. | STAR | 12.72 | 758,859,822 | 2019-05-14 | 3.14% | Real Estate | REITs | iStar Inc finances, invests, and develops real estate and its related projects. The company operates manages a portfolio of senior and subordinated loans, provides lease transactions across various property types, invests in properties, and sells land. |
| Extended Stay America Inc. | STAY | 16.93 | 3,204,894,516 | 2019-05-15 | 5.44% | Consumer Cyclical | Travel & Leisure | Extended Stay America Inc owns and operates company-branded hotels in North America. Its business operates in the extended stay lodging industry. It operates hotels under brand names Extended Stay America, Extended Stay Canada & Crossland Economy Studios. |
| S&T Bancorp Inc. | STBA | 37.08 | 1,267,093,196 | 2019-05-01 | 2.91% | Financial Services | Banks | S&T Bancorp Inc provides banking products and services. The company's products and services include commercial banking, cash management, trust & brokerage and insurance. |
| State Bank Financial Corporation. | STBZ | 21.59 | 837,701,305 | 2018-11-30 | 3.71% | Financial Services | Banks | State Bank Financial Corp is a bank holding company. The services offered are loans to small and medium sized businesses, lender finance loans, commercial real estate loans, residential and commercial construction and development loan. |
| Stewart Information Services Corporation | STC | 40.35 | 995,582,733 | 2019-06-13 | 2.97% | Financial Services | Insurance - Property & Casualty | Stewart Information Services Corp is a title insurance and real estate service company. It is engaged in offering products and services through its direct operations, network of approved agencies and other companies. |
| STERIS plc (Ireland) | STE | 148.31 | 11,664,597,298 | 2019-06-11 | 0.92% | Healthcare | Medical Instruments & Equipment | STERIS PLC is a provider of infection prevention and other procedural products and services. The Company's business segments are Healthcare Products, Healthcare Specialty Services, Life Sciences, and Applied Sterilization Technologies. |
| State Auto Financial Corporation | STFC | 35.61 | 1,497,412,815 | 2019-06-17 | 1.12% | Financial Services | Insurance - Property & Casualty | State Auto Financial Corp is a property and casualty insurance holding company. It is engaged in writing both personal and business and specialty insurance. |
| SunTrust Banks Inc. | STI | 64.01 | 27,814,544,712 | 2019-05-30 | 3.12% | Financial Services | Banks | SunTrust Banks Inc is engaged in commercial, corporate, and retail banking operations. It provides financial services to consumer, business and corporate clients. Most SunTrust's deposits are in Southeastern U.S. states and the District of Columbia. |
| Sterling Bancorp | STL | 21.25 | 4,281,663,558 | 2019-05-03 | 1.32% | Financial Services | Banks | Sterling Bancorp is a provider of financial services. The company functions through the Sterling National Bank, which delivers deposit, lending, and wealth management products to commercial businesses and affluent consumers. |
| Steel Dynamics Inc. | STLD | 31.81 | 5,762,816,532 | 2019-06-27 | 3.02% | Basic Materials | Steel | Steel Dynamics Inc is a steel producers and metal recycler in the United States. The company produces steel sheet products, long products and steel finishing products. It also operates metals recycling and steel fabrication business. |
| STMicroelectronics N.V. | STM | 17.78 | 14,735,307,412 | 2019-06-17 | 1.35% | Technology | Semiconductors | STMicroelectronics NV is a semiconductor company. It designs, develops, manufactures and markets semiconductor products used in different microelectronic applications, including automotive products, consumer products and control systems and others. |
| Stantec Inc | STN | 24.49 | 2,686,891,405 | 2019-06-27 | 1.76% | Industrials | Engineering & Construction | Stantec Inc provides professional services in the area of infrastructure and facilities for clients in the public and private sectors. The company's services include planning, engineering, architecture, interior design, surveying and project management. |
| Standard AVB Financial Corp. | STND | 28.00 | 131,027,444 | 2019-05-03 | 3.16% | Financial Services | Banks | Standard AVB Financial Corp accepts deposits from the general public and invests those deposits, together with funds generated from operations and borrowings, in commercial real estate loans, one- to four-family residential mortgage loan. |
| Scorpio Tankers Inc. | STNG | 29.27 | 1,368,701,311 | 2019-06-04 | 1.37% | Industrials | Transportation & Logistics | Scorpio Tankers Inc acts as a provider in the transportation of refined petroleum products. The company operates its vessels in the Scorpio LR2 Pool, Scorpio Aframax Pool, Scorpio Panamax Pool, Scorpio MR Pool, and Scorpio Handymax Pool. |
| STORE Capital Corporation | STOR | 33.98 | 7,904,309,798 | 2019-03-28 | 3.89% | Real Estate | REITs | STORE Capital Corp is engaged in the business of acquisition, investments, and management of single tenant operational real estate. The company owns and operates a diversified portfolio of investments with over 1,500 property across the US. |
| Strategic Education Inc. | STRA | 184.35 | 4,009,954,729 | 2019-05-24 | 1.08% | Consumer Defensive | Education | Strayer Education Inc provides academic programs through Strayer University. It offers undergraduate and graduate degrees in the fields including business administration, accounting, information technology, and health services administration. |
| STRATTEC SECURITY CORPORATION | STRT | 22.73 | 90,620,697 | 2019-06-13 | 2.46% | Consumer Cyclical | Autos | Strattec Security Corp designs, develops, manufactures and markets mechanical locks, electronically enhanced locks and keys. It also produces ignition lock housings; access control products, including latches, power sliding door systems,and door handles. |
| State Street Corporation | STT | 54.97 | 21,128,541,264 | 2019-06-28 | 3.42% | Financial Services | Asset Management | State Street Corporation is a financial holding company operating through Investment Servicing and Investment Management business. It provides services to mutual funds, corporate and public retirement plans, insurance companies, foundations, endowments. |
| STARWOOD PROPERTY TRUST INC. Starwood... | STWD | 23.16 | 6,365,528,087 | 2019-06-27 | 8.29% | Real Estate | REITs | Starwood Property Trust Inc finances, manages and invests in commercial mortgage loans and other commercial real estate debt investments, commercial mortgage-backed securities, and other commercial real estate-related debt investments. |
| Seagate Technology PLC | STX | 48.18 | 12,059,272,586 | 2019-06-18 | 5.23% | Technology | Computer Hardware | Seagate Technology PLC is a producer of hard disk drives (HDD) globally. It designs, develops, and manufactures a broad range of HDDs used in desktop PC, notebook PC, game consoles, digital video recorders, and enterprise storage markets. |
| Constellation Brands Inc. | STZ | 198.57 | 36,111,665,896 | 2019-05-09 | 1.51% | Consumer Defensive | Beverages - Alcoholic | Constellation Brands Inc is engaged in the beverage industry. Its core products are alcoholic drinks such as beers, wines and other spirits. |
| Suncor Energy Inc. | SU | 31.97 | 48,096,301,785 | 2019-06-03 | 3.89% | Energy | Oil & Gas - Integrated | Suncor Energy Inc is a Canadian integrated energy company. It operations include oil sands development and upgrading, offshore oil and gas production, petroleum refining, product marketing and a renewable energy portfolio. |
| Sun Communities Inc. | SUI | 133.33 | 11,282,216,782 | 2019-06-27 | 2.25% | Real Estate | REITs | Sun Communities Inc is a self-administered and self-managed real estate investment trust. The Company through its subsidiaries owns, operates, and develops manufactured housing and recreational vehicle communities throughout the United States. |
| Sunoco LP representing limited partne... | SUN | 33.86 | 2,554,461,229 | 2019-05-06 | 9.75% | Energy | Oil & Gas - Refining & Marketing | Sunoco LP is a wholesale and retail fuel distributor in the United States also manufactures the official fuel for NASCAR. It distributes fuel through an extensive line of distributes across the United States. |
| Solar Senior Capital Ltd. | SUNS | 16.42 | 259,908,507 | 2019-06-19 | 8.59% | Financial Services | Asset Management | Solar Senior Capital Ltd is a non-diversified management investment company. The company's investment objective is to seek to maximize current income consistent with the preservation of capital. |
| Superior Industries International Inc... | SUP | 2.91 | 93,175,159 | 2019-07-03 | 12.37% | Consumer Cyclical | Autos | Superior Industries International Inc manufactures aluminum wheels. The company manufactures and supplies aluminum wheels to its multinational automotive clients primarily used in passenger automobiles and light-duty vehicles. |
| Grupo Supervielle S.A. American Depos... | SUPV | 8.07 | 556,287,786 | 2019-05-13 | 0.91% |