| 05-29-2026 |
BFH |
BREAD FINANCIAL HOLDINGS, INC. |
Banking/Personal Credit Institutions (Beneficial)
|
$86.32 |
N/A |
$0.23 |
0 M |
43,115,116 |
11.07 |
N/A |
|
| 05-29-2026 |
HUBB |
HUBBELL INC |
Electronic Equipment/Electronic Components & Accessories
|
$544.71 |
0.01% |
$1.42 |
23,602 M |
53,161,602 |
16.63 |
26.61 |
|
| 05-29-2026 |
BOH |
BANK OF HAWAII CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.91 |
N/A |
$0.70 |
0 M |
39,657,257 |
4.67 |
N/A |
|
| 05-29-2026 |
TMUS |
T-Mobile US, Inc. |
Communication/Telephone Communications
|
$206.59 |
0.02% |
$1.02 |
227,102 M |
1,101,862,739 |
9.75 |
20.66 |
|
| 05-29-2026 |
TMUS |
T-Mobile US, Inc. |
Communication/Telephone Communications
|
$186.72 |
0.02% |
$1.02 |
227,102 M |
1,101,862,739 |
4.32 |
20.66 |
|
| 05-29-2026 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.69 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
|
| 05-29-2026 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.51 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 05-29-2026 |
DOW |
DOW INC. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$38.01 |
0.04% |
$0.35 |
29,885 M |
720,741,538 |
-4.00 |
0.00 |
|
| 05-29-2026 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$16.27 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
|
| 05-29-2026 |
Q |
Qnity Electronics, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$137.59 |
N/A |
$0.08 |
0 M |
N/A |
1.01 |
N/A |
|
| 05-28-2026 |
FBP |
FIRST BANCORP /PR/ |
Banking/State Commercial Banks – Fed Reserve System
|
$24.18 |
0.04% |
$0.20 |
3,245 M |
156,565,063 |
2.16 |
9.41 |
|
| 05-27-2026 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$109.90 |
0.01% |
$0.26 |
117,762 M |
1,067,552,764 |
7.74 |
13.93 |
|
| 05-27-2026 |
PCCWY |
PCCW LTD |
Communication/Telephone Communications
|
$7.22 |
N/A |
$0.3643 |
0 M |
N/A |
N/A |
N/A |
|
| 05-26-2026 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$171.71 |
0.01% |
$0.56 |
21,657 M |
119,072,409 |
5.72 |
31.00 |
|
| 05-26-2026 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$227.79 |
0.02% |
$1.34 |
579,460 M |
2,407,216,971 |
8.73 |
27.54 |
|
| 05-22-2026 |
BMI |
BADGER METER INC |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$118.42 |
0.01% |
$0.40 |
4,446 M |
29,185,570 |
4.45 |
34.05 |
|
| 05-22-2026 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$324.27 |
0.01% |
$0.80 |
80,325 M |
247,774,767 |
10.37 |
31.27 |
|
| 05-22-2026 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$65.38 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
|
| 05-22-2026 |
ACCO |
ACCO BRANDS Corp |
Printing And Publishing/Bookbinding
|
$3.37 |
N/A |
$0.075 |
0 M |
90,170,277 |
0.45 |
N/A |
|
| 05-22-2026 |
BUR |
Burford Capital Ltd |
Banking/Financial Services
|
$4.80 |
N/A |
$0.0625 |
1,952 M |
218,897,440 |
0.29 |
31.20 |
|
| 05-22-2026 |
HLT |
Hilton Worldwide Holdings Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$323.36 |
0.00% |
$0.15 |
66,767 M |
229,291,615 |
6.18 |
45.82 |
|
| 05-22-2026 |
VIV |
TELEFONICA BRASIL S.A. |
Communication/Telephone Communications
|
$15.68 |
N/A |
$0.4562 |
0 M |
N/A |
N/A |
N/A |
|
| 05-22-2026 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$126.36 |
0.03% |
$0.72 |
17,139 M |
193,509,080 |
3.89 |
21.00 |
|
| 05-21-2026 |
AMAT |
APPLIED MATERIALS INC /DE |
Electronic Equipment/Electronic Components & Accessories
|
$381.11 |
0.01% |
$0.53 |
255,311 M |
793,609,867 |
9.80 |
32.57 |
|
| 05-21-2026 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$23.19 |
N/A |
$0.22 |
0 M |
317,505,258 |
1.70 |
N/A |
|
| 05-21-2026 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.43 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
|
| 05-21-2026 |
MSFT |
MICROSOFT CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$429.25 |
0.01% |
$0.91 |
3,594,446 M |
7,425,629,076 |
16.05 |
30.14 |
|
| 05-21-2026 |
CNH |
CNH Industrial N.V. |
Machinery/Construction Machinery & Equipment
|
$10.04 |
0.03% |
$0.10 |
12,483 M |
1,240,946,574 |
0.41 |
24.48 |
|
| 05-20-2026 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.22 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
|
| 05-20-2026 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.67 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
|
| 05-20-2026 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.75 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
|
| 05-20-2026 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$10.06 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
|
| 05-20-2026 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$35.83 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
|
| 05-20-2026 |
ENR |
ENERGIZER HOLDINGS, INC. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$19.69 |
0.06% |
$0.30 |
1,361 M |
68,468,761 |
-0.61 |
8.09 |
|
| 05-19-2026 |
VRSN |
VERISIGN INC/CA |
Computer Software/Services – Computer Programming And Data Processing
|
$270.40 |
0.01% |
$0.81 |
22,775 M |
91,000,000 |
9.06 |
27.08 |
|
| 05-19-2026 |
FDP |
FRESH DEL MONTE PRODUCE INC |
Agriculture/Agricultural Production – Crops
|
$41.93 |
0.03% |
$0.30 |
1,713 M |
47,383,526 |
1.90 |
18.89 |
|
| 05-19-2026 |
TS |
TENARIS SA |
Steel Works/Blast Furnaces & Steel Works
|
$63.15 |
0.04% |
$1.20 |
17,261 M |
581,378,764 |
-0.72 |
6.30 |
|
| 05-19-2026 |
FTI |
TechnipFMC plc |
Machinery/Oil & Gas Field Machinery & Equipment
|
$75.45 |
0.00% |
$0.05 |
18,025 M |
400,044,930 |
2.34 |
18.70 |
|
| 05-18-2026 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$401.29 |
0.01% |
$1.38 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
|
| 05-18-2026 |
CSL |
CARLISLE COMPANIES INC |
Rubber And Plastic Products/Fabricated Rubber Products
|
$357.06 |
0.01% |
$1.10 |
13,640 M |
40,465,076 |
17.16 |
18.36 |
|
| 05-18-2026 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Trading/REIT
|
$16.05 |
0.08% |
$0.1017 |
11,110 M |
695,043,997 |
0.10 |
157.56 |
|
| 05-18-2026 |
HP |
Helmerich & Payne, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$39.29 |
0.03% |
$0.25 |
2,823 M |
99,849,488 |
-3.19 |
0.00 |
|
| 05-18-2026 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$48.14 |
0.04% |
$0.40 |
9,177 M |
204,432,307 |
3.05 |
13.93 |
|
| 05-18-2026 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$94.41 |
0.03% |
$0.76 |
98,717 M |
1,160,312,391 |
2.88 |
22.74 |
|
| 05-18-2026 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$24.92 |
0.08% |
$0.50 |
2,837 M |
109,931,096 |
1.45 |
18.04 |
|
| 05-18-2026 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.94 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
|
| 05-18-2026 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$165.13 |
0.04% |
$1.27 |
51,993 M |
400,744,022 |
10.82 |
11.81 |
|
| 05-15-2026 |
AMGN |
AMGEN INC |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$339.57 |
0.03% |
$2.52 |
175,037 M |
539,067,675 |
14.33 |
22.70 |
|
| 05-15-2026 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$75.24 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
|
| 05-15-2026 |
BSET |
BASSETT FURNITURE INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$14.78 |
0.05% |
$0.20 |
130 M |
8,647,234 |
0.62 |
24.16 |
|
| 05-15-2026 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$23.60 |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
|
| 05-15-2026 |
JBL |
JABIL INC |
Electronic Equipment/Electronic Components & Accessories
|
$330.83 |
0.00% |
$0.08 |
27,982 M |
105,502,622 |
7.51 |
34.59 |
|
| 05-15-2026 |
GRC |
GORMAN RUPP CO |
Machinery/General Industrial Machinery & Equipment
|
$75.16 |
N/A |
$0.19 |
0 M |
26,312,842 |
2.02 |
N/A |
|
| 05-15-2026 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$7.82 |
0.17% |
$0.09 |
155 M |
12,386,519 |
1.04 |
13.47 |
|
| 05-15-2026 |
KR |
KROGER CO |
Retail/Retail – Grocery Stores
|
$66.93 |
0.02% |
$0.35 |
39,576 M |
612,575,611 |
1.55 |
38.95 |
|
| 05-15-2026 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.81 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
|
| 05-15-2026 |
EBMT |
Eagle Bancorp Montana, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.10 |
0.03% |
$0.145 |
157 M |
7,965,431 |
1.90 |
10.60 |
|
| 05-15-2026 |
SJM |
J M SMUCKER Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$98.05 |
0.04% |
$1.10 |
11,077 M |
106,648,319 |
-11.80 |
0.00 |
|
| 05-15-2026 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$46.35 |
0.06% |
$0.4992 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
|
| 05-15-2026 |
CF |
CF Industries Holdings, Inc. |
Chemicals/Agriculture Chemicals
|
$122.31 |
0.03% |
$0.50 |
11,999 M |
153,668,821 |
8.98 |
8.25 |
|
| 05-15-2026 |
IVZ |
Invesco Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$25.86 |
N/A |
$0.215 |
0 M |
443,673,777 |
-1.60 |
N/A |
|
| 05-15-2026 |
HERZ |
HERZFELD CARIBBEAN BASIN FUND INC |
Financial Services/Closed-End Fund - Equity
|
$17.50 |
N/A |
$0.17 |
0 M |
N/A |
N/A |
N/A |
|
| 05-15-2026 |
SBUX |
STARBUCKS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$97.28 |
0.03% |
$0.62 |
96,744 M |
1,139,300,000 |
1.20 |
70.67 |
|
| 05-15-2026 |
AGCO |
AGCO CORP /DE |
Machinery/Farm And Garden Machinery And Equipment
|
$115.26 |
0.01% |
$0.30 |
7,768 M |
72,400,559 |
9.76 |
10.69 |
|
| 05-15-2026 |
MCO |
MOODYS CORP /DE/ |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$457.99 |
0.01% |
$1.03 |
77,347 M |
174,700,000 |
14.00 |
31.00 |
|
| 05-15-2026 |
CTAS |
CINTAS CORP |
Apparel/Apparel And Other Finished Products
|
$174.22 |
0.01% |
$0.45 |
80,430 M |
400,087,119 |
4.80 |
41.52 |
|
| 05-15-2026 |
HON |
HONEYWELL INTERNATIONAL INC |
Aircraft/Aircraft Engines & Engine Parts
|
$212.93 |
0.07% |
$1.19 |
143,682 M |
633,653,119 |
1.29 |
35.04 |
|
| 05-15-2026 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$4.51 |
0.03% |
$0.0361 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
|
| 05-15-2026 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.61 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
|
| 05-15-2026 |
MSCI |
MSCI Inc. |
Business Services/Services – Misc. Business Services
|
$594.78 |
0.01% |
$2.05 |
39,603 M |
72,800,000 |
17.54 |
30.01 |
|
| 05-15-2026 |
INN |
Summit Hotel Properties, Inc. |
Trading/REIT
|
$5.13 |
0.07% |
$0.08 |
521 M |
108,798,686 |
-0.22 |
0.00 |
|
| 05-15-2026 |
APAM |
Artisan Partners Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$37.83 |
N/A |
$0.77 |
0 M |
80,586,160 |
4.05 |
N/A |
|
| 05-15-2026 |
RPT |
Rithm Property Trust Inc. |
Trading/REIT
|
$14.45 |
N/A |
$0.36 |
0 M |
7,571,310 |
0.16 |
N/A |
|
| 05-15-2026 |
DD |
DuPont de Nemours, Inc. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$45.33 |
1.25% |
$0.20 |
16,843 M |
408,923,857 |
-1.87 |
0.00 |
|
| 05-15-2026 |
OTIS |
Otis Worldwide Corp |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$77.36 |
0.02% |
$0.44 |
29,963 M |
383,716,076 |
3.79 |
20.23 |
|
| 05-15-2026 |
RPRX |
Royalty Pharma plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$49.54 |
0.02% |
$0.235 |
22,304 M |
576,856,753 |
2.18 |
28.93 |
|
| 05-15-2026 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$14.97 |
0.11% |
$0.2579 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 05-15-2026 |
CION |
CION Investment Corp |
Financial Services/Asset Management
|
$7.62 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
|
| 05-15-2026 |
TRIN |
Trinity Capital Inc. |
Banking/Rental & Leasing Services
|
$16.18 |
N/A |
$0.17 |
0 M |
83,174,913 |
2.15 |
N/A |
|
| 05-15-2026 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$40.35 |
0.03% |
$0.1083 |
4,694 M |
126,000,000 |
0.92 |
40.69 |
|
| 05-15-2026 |
CEG |
Constellation Energy Corp |
Utilities/Electric Services
|
$305.71 |
0.00% |
$0.4265 |
110,323 M |
361,990,335 |
N/A |
47.57 |
|
| 05-14-2026 |
TJX |
TJX COMPANIES INC /DE/ |
Retail/Retail – Apparel & Accessory Stores
|
$157.20 |
0.01% |
$0.48 |
165,890 M |
1,106,810,654 |
4.93 |
30.19 |
|
| 05-14-2026 |
WEC |
WEC ENERGY GROUP, INC. |
Utilities/Electric And Other Services Combined
|
$115.78 |
0.03% |
$0.9525 |
34,019 M |
325,531,361 |
3.70 |
21.84 |
|
| 05-14-2026 |
TX |
Ternium S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$43.40 |
0.10% |
$1.30 |
6,750 M |
200,474,344 |
1.00 |
191.14 |
|
| 05-14-2026 |
DAL |
DELTA AIR LINES, INC. |
Transportation/Air Transportation
|
$67.22 |
0.01% |
$0.1875 |
43,420 M |
656,994,112 |
6.91 |
9.70 |
|
| 05-14-2026 |
IR |
Ingersoll Rand Inc. |
Machinery/General Industrial Machinery & Equipment
|
$81.19 |
0.00% |
$0.02 |
31,301 M |
391,617,994 |
1.46 |
53.84 |
|
| 05-14-2026 |
EXE |
EXPAND ENERGY Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$96.96 |
0.03% |
$0.575 |
14,868 M |
240,398,260 |
7.67 |
8.17 |
|
| 05-13-2026 |
EMBJ |
EMBRAER S.A. |
Aircraft/Aircraft
|
$63.14 |
N/A |
$0.3687 |
6,151 M |
185,116,261 |
-1.75 |
0.00 |
|
| 05-13-2026 |
ED |
CONSOLIDATED EDISON INC |
Utilities/Electric And Other Services Combined
|
$109.62 |
0.03% |
$0.8875 |
35,569 M |
361,247,438 |
5.66 |
17.58 |
|
| 05-13-2026 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$119.61 |
0.02% |
$0.35 |
57,366 M |
525,894,443 |
4.52 |
24.15 |
|
| 05-13-2026 |
SCCO |
SOUTHERN COPPER CORP/ |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$170.49 |
N/A |
$1.00 |
0 M |
819,103,082 |
5.24 |
N/A |
|
| 05-13-2026 |
URI |
UNITED RENTALS, INC. |
Business Services/Services – Equipment Rental And Leasing
|
$962.72 |
0.01% |
$1.97 |
45,898 M |
62,646,557 |
39.23 |
18.31 |
|
| 05-13-2026 |
TGT |
TARGET CORP |
Retail/Retail – Variety Stores
|
$127.14 |
N/A |
$1.14 |
0 M |
452,855,589 |
8.16 |
N/A |
|
| 05-12-2026 |
MET |
METLIFE INC |
Insurance/Life Insurance
|
$78.28 |
N/A |
$0.5925 |
0 M |
652,053,867 |
4.74 |
N/A |
|
| 05-12-2026 |
F |
FORD MOTOR CO |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$12.40 |
0.06% |
$0.15 |
52,277 M |
3,989,475,225 |
-2.06 |
0.00 |
|
| 05-12-2026 |
WTRG |
Essential Utilities, Inc. |
Utilities/Water Supply
|
$39.63 |
0.04% |
$0.3426 |
10,756 M |
283,117,816 |
2.20 |
17.45 |
|
| 05-12-2026 |
V |
VISA INC. |
Business Services/Services – Misc. Business Services
|
$309.30 |
0.01% |
$0.67 |
638,903 M |
1,815,172,471 |
10.67 |
30.73 |
|
| 05-11-2026 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.58 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
|
| 05-11-2026 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$107.68 |
0.03% |
$0.71 |
23,723 M |
224,400,000 |
4.43 |
23.82 |
|
| 05-11-2026 |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$55.74 |
0.01% |
$0.1825 |
25,695 M |
481,463,663 |
1.09 |
48.55 |
|
| 05-11-2026 |
HTO |
SJW GROUP |
Utilities/Water Supply
|
$59.26 |
0.03% |
$0.44 |
1,739 M |
36,164,486 |
2.93 |
16.96 |
|
| 05-11-2026 |
BRO |
BROWN & BROWN, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$63.14 |
N/A |
$0.165 |
0 M |
340,420,023 |
3.37 |
N/A |
|
| 05-11-2026 |
LNG |
Cheniere Energy, Inc. |
Utilities/Natural Gas Distribution
|
$264.98 |
0.01% |
$0.555 |
41,729 M |
210,202,883 |
24.19 |
7.83 |
|
| 05-11-2026 |
EIC |
Eagle Point Income Co Inc. |
Financial Services/Asset Management
|
$9.98 |
N/A |
$0.11 |
0 M |
N/A |
N/A |
N/A |
|
| 05-11-2026 |
SIRI |
SIRIUS XM HOLDINGS INC. |
Communication/Radio & Tv Broadcasters
|
$26.26 |
0.05% |
$0.27 |
6,730 M |
334,772,877 |
1.17 |
8.36 |
|
| 05-08-2026 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$38.43 |
N/A |
$0.83 |
0 M |
92,384,367 |
2.97 |
N/A |
|
| 05-08-2026 |
AEP |
AMERICAN ELECTRIC POWER CO INC |
Utilities/Electric Services
|
$135.59 |
0.03% |
$0.95 |
67,171 M |
592,730,226 |
6.70 |
18.76 |
|
| 05-08-2026 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$7.93 |
N/A |
$0.14 |
0 M |
35,242,624 |
0.32 |
N/A |
|
| 05-08-2026 |
CMS |
CMS ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$75.92 |
0.03% |
$0.57 |
27,163 M |
390,529,690 |
3.53 |
25.60 |
|
| 05-08-2026 |
ETN |
Eaton Corp plc |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$413.07 |
0.01% |
$1.10 |
123,709 M |
387,900,000 |
10.48 |
30.27 |
|
| 05-08-2026 |
SQM |
CHEMICAL & MINING CO OF CHILE INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$89.42 |
0.03% |
$1.0295 |
5,541 M |
142,818,904 |
0.85 |
0.00 |
|
| 05-08-2026 |
AXAHY |
AXA S.A. |
Insurance/Life Insurance
|
$48.08 |
N/A |
$2.7156 |
0 M |
N/A |
N/A |
N/A |
|
| 05-08-2026 |
ET |
Energy Transfer LP |
Utilities/Natural Gas Transmission
|
$19.41 |
0.08% |
$0.3375 |
55,686 M |
3,440,314,575 |
1.22 |
13.34 |
|
| 05-08-2026 |
JBHT |
HUNT J B TRANSPORT SERVICES INC |
Transportation/Trucking & Courier Services, Except Air
|
$251.29 |
0.01% |
$0.45 |
20,047 M |
94,299,203 |
6.48 |
32.22 |
|
| 05-08-2026 |
NSC |
NORFOLK SOUTHERN CORP |
Transportation/Railroads, Line-Haul Operating
|
$316.71 |
0.02% |
$1.35 |
64,452 M |
224,594,001 |
11.88 |
24.14 |
|
| 05-08-2026 |
PFE |
PFIZER INC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$26.48 |
0.07% |
$0.43 |
139,242 M |
5,686,267,431 |
1.37 |
17.92 |
|
| 05-08-2026 |
PH |
Parker-Hannifin Corp |
Construction Materials/Misc. Fabricated Metal Products
|
$962.26 |
0.01% |
$2.00 |
110,913 M |
126,216,529 |
27.80 |
31.36 |
|
| 05-08-2026 |
SCHW |
SCHWAB CHARLES CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$90.83 |
N/A |
$0.32 |
0 M |
1,752,210,425 |
4.67 |
N/A |
|
| 05-08-2026 |
WFC |
WELLS FARGO & COMPANY/MN |
Banking/National Commercial Banks
|
$81.50 |
N/A |
$0.45 |
0 M |
3,085,635,641 |
6.34 |
N/A |
|
| 05-08-2026 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
$127.59 |
N/A |
$0.2475 |
0 M |
7,972,402,501 |
0.53 |
N/A |
|
| 05-08-2026 |
TFC |
TRUIST FINANCIAL CORP |
Banking/National Commercial Banks
|
$51.15 |
N/A |
$0.52 |
0 M |
1,249,168,322 |
3.87 |
N/A |
|
| 05-08-2026 |
ARLP |
ALLIANCE RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$26.47 |
0.11% |
$0.60 |
2,910 M |
128,387,910 |
2.40 |
9.35 |
|
| 05-08-2026 |
ARCB |
ARCBEST CORP /DE/ |
Transportation/Trucking & Courier Services, Except Air
|
$127.76 |
0.01% |
$0.12 |
1,668 M |
22,295,803 |
2.63 |
27.76 |
|
| 05-08-2026 |
PFLC |
PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$13.07 |
N/A |
$0.15 |
0 M |
N/A |
N/A |
N/A |
|
| 05-08-2026 |
FCF |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
Banking/National Commercial Banks
|
$18.88 |
0.03% |
$0.14 |
1,737 M |
102,143,230 |
1.48 |
11.40 |
|
| 05-08-2026 |
SON |
SONOCO PRODUCTS CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$49.91 |
0.05% |
$0.54 |
4,264 M |
98,644,015 |
10.12 |
4.25 |
|
| 05-08-2026 |
HOPE |
HOPE BANCORP INC |
Banking/National Commercial Banks
|
$12.91 |
N/A |
$0.14 |
0 M |
128,203,739 |
0.49 |
N/A |
|
| 05-08-2026 |
CZWI |
Citizens Community Bancorp Inc. |
Banking/Savings Institutions
|
$21.22 |
0.02% |
$0.105 |
171 M |
9,628,612 |
1.46 |
11.87 |
|
| 05-08-2026 |
MMLP |
MARTIN MIDSTREAM PARTNERS L.P. |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$2.50 |
0.01% |
$0.005 |
101 M |
38,890,039 |
-0.37 |
0.00 |
|
| 05-08-2026 |
CQP |
Cheniere Energy Partners, L.P. |
Utilities/Natural Gas Distribution
|
$63.94 |
0.06% |
$0.015 |
25,515 M |
484,000,000 |
5.17 |
8.54 |
|
| 05-08-2026 |
DAN |
DANA INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$37.63 |
0.02% |
$0.12 |
2,767 M |
108,642,939 |
0.64 |
32.55 |
|
| 05-08-2026 |
MTDR |
Matador Resources Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$61.13 |
0.03% |
$0.375 |
5,274 M |
124,249,941 |
6.10 |
6.95 |
|
| 05-08-2026 |
SUN |
Sunoco LP |
Petroleum And Natural Gas/Petroleum Refining
|
$66.89 |
0.09% |
$0.9899 |
14,151 M |
N/A |
2.29 |
26.85 |
|
| 05-08-2026 |
MPLX |
MPLX LP |
Transportation/Pipelines, Except Natural Gas
|
$55.08 |
0.08% |
$1.0765 |
53,237 M |
1,019,000,000 |
4.82 |
10.84 |
|
| 05-08-2026 |
BSM |
Black Stone Minerals, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.11 |
0.10% |
$0.30 |
2,759 M |
211,667,000 |
1.28 |
10.20 |
|
| 05-08-2026 |
LW |
Lamb Weston Holdings, Inc. |
Food Products/Canned & Preserved Fruits & Vegetables
|
$43.08 |
0.03% |
$0.38 |
6,704 M |
138,072,803 |
2.14 |
22.32 |
|
| 05-08-2026 |
HWM |
Howmet Aerospace Inc. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$240.43 |
0.00% |
$0.12 |
82,384 M |
400,940,063 |
3.73 |
54.70 |
|
| 05-07-2026 |
FE |
FIRSTENERGY CORP |
Utilities/Electric Services
|
$49.58 |
0.04% |
$0.465 |
26,222 M |
591,561,326 |
1.77 |
25.71 |
|
| 05-07-2026 |
MATX |
Matson, Inc. |
Transportation/Water Transport
|
$175.51 |
0.01% |
$0.36 |
3,844 M |
30,439,310 |
13.99 |
8.64 |
|
| 05-07-2026 |
NWBI |
Northwest Bancshares, Inc. |
Banking/National Commercial Banks
|
$14.16 |
N/A |
$0.20 |
0 M |
146,139,471 |
0.93 |
N/A |
|
| 05-07-2026 |
FELE |
FRANKLIN ELECTRIC CO INC |
Electrical Equipment/Electrical Industrial Apparatus
|
$103.05 |
0.01% |
$0.28 |
4,241 M |
44,202,147 |
3.25 |
28.83 |
|
| 05-07-2026 |
BMRC |
Bank of Marin Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$25.96 |
0.04% |
$0.25 |
415 M |
16,126,486 |
-2.24 |
0.00 |
|
| 05-07-2026 |
SIMO |
Silicon Motion Technology CORP |
Electronic Equipment/Electronic Components & Accessories
|
$149.18 |
0.03% |
$0.50 |
2,141 M |
33,681,620 |
3.27 |
27.27 |
|
| 05-07-2026 |
DHLGY |
Deutsche Post AG |
Personal Services/Services – Private Households
|
$27.92 |
N/A |
$1.103 |
0 M |
N/A |
N/A |
N/A |
|
| 05-07-2026 |
DEA |
Easterly Government Properties, Inc. |
Trading/REIT
|
$23.74 |
0.13% |
$0.45 |
977 M |
46,318,716 |
0.28 |
75.14 |
|
| 05-07-2026 |
HESM |
Hess Midstream LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$37.81 |
0.09% |
$0.7792 |
4,369 M |
N/A |
2.82 |
12.38 |
|
| 05-06-2026 |
EQT |
EQT Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$59.42 |
0.01% |
$0.165 |
39,729 M |
625,478,000 |
5.31 |
12.10 |
|
| 05-06-2026 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.88 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
|
| 05-06-2026 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$57.99 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
|
| 05-06-2026 |
KRNY |
Kearny Financial Corp. |
Banking/Savings Institutions
|
$8.25 |
N/A |
$0.11 |
0 M |
64,739,151 |
0.51 |
N/A |
|
| 05-05-2026 |
SPH |
SUBURBAN PROPANE PARTNERS LP |
Retail/Retail – Misc.
|
$19.64 |
0.07% |
$0.325 |
1,230 M |
66,331,481 |
2.03 |
9.25 |
|
| 05-05-2026 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.85 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
|
| 05-05-2026 |
TXN |
TEXAS INSTRUMENTS INC |
Electronic Equipment/Electronic Components & Accessories
|
$223.10 |
0.03% |
$1.42 |
156,615 M |
907,550,774 |
5.47 |
31.49 |
|
| 05-05-2026 |
TXN |
TEXAS INSTRUMENTS INC |
Electronic Equipment/Electronic Components & Accessories
|
$265.00 |
0.03% |
$1.42 |
176,192 M |
910,092,791 |
1.69 |
33.02 |
|
| 05-05-2026 |
LVS |
LAS VEGAS SANDS CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$54.26 |
0.02% |
$0.30 |
36,203 M |
662,637,325 |
2.71 |
19.65 |
|
| 05-05-2026 |
SAR |
SARATOGA INVESTMENT CORP. |
Financial Services/Diversified Investments
|
$22.84 |
0.17% |
$0.25 |
362 M |
16,184,058 |
3.13 |
1.35 |
|
| 05-05-2026 |
SYF |
Synchrony Financial |
Banking/Financial Services
|
$76.25 |
0.02% |
$0.30 |
23,643 M |
336,951,336 |
9.76 |
6.72 |
|
| 05-05-2026 |
BKR |
Baker Hughes Co |
Machinery/Oil & Gas Field Machinery & Equipment
|
$67.67 |
0.02% |
$0.23 |
60,332 M |
992,068,697 |
0.94 |
19.36 |
|
| 05-04-2026 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.92 |
N/A |
$0.42 |
0 M |
35,917,291 |
3.03 |
N/A |
|
| 05-04-2026 |
OHI |
OMEGA HEALTHCARE INVESTORS INC |
Trading/REIT
|
$47.42 |
N/A |
$0.67 |
0 M |
295,570,000 |
1.96 |
N/A |
|
| 05-04-2026 |
BX |
Blackstone Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$121.52 |
N/A |
$1.16 |
0 M |
742,180,737 |
3.87 |
N/A |
|
| 05-04-2026 |
OKE |
ONEOK INC /NEW/ |
Utilities/Natural Gas Transmission & Distribution
|
$89.79 |
0.06% |
$1.07 |
45,624 M |
629,783,634 |
5.43 |
13.45 |
|
| 05-04-2026 |
PNW |
PINNACLE WEST CAPITAL CORP |
Utilities/Electric Services
|
$103.12 |
0.04% |
$0.91 |
16,773 M |
192,170,337 |
5.15 |
27.21 |
|
| 05-04-2026 |
CZNC |
CITIZENS & NORTHERN CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$23.65 |
0.06% |
$0.28 |
355 M |
17,910,243 |
1.46 |
15.14 |
|
| 05-04-2026 |
HIFS |
Hingham Institution for Savings |
N/A
|
$290.76 |
0.01% |
$0.63 |
541 M |
2,106,000 |
N/A |
0.00 |
|
| 05-04-2026 |
EGBN |
EAGLE BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.45 |
0.02% |
$0.01 |
650 M |
30,363,447 |
-4.55 |
0.00 |
|
| 05-04-2026 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$55.06 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
|
| 05-04-2026 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$128.53 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
|
| 05-04-2026 |
AMP |
AMERIPRISE FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$475.35 |
0.01% |
$1.70 |
44,577 M |
91,178,997 |
36.85 |
12.51 |
|
| 05-04-2026 |
DMLP |
DORCHESTER MINERALS, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$28.23 |
N/A |
$0.475 |
0 M |
48,255,450 |
1.16 |
N/A |
|
| 05-04-2026 |
KMI |
KINDER MORGAN, INC. |
Utilities/Natural Gas Transmission
|
$31.79 |
0.03% |
$0.2975 |
74,598 M |
2,224,825,757 |
1.49 |
22.50 |
|
| 05-04-2026 |
AGRO |
Adecoagro S.A. |
Agriculture/Agricultural Production – Crops
|
$13.70 |
0.03% |
$0.1213 |
1,201 M |
104,134,813 |
0.15 |
5.29 |
|
| 05-04-2026 |
DKL |
Delek Logistics Partners, LP |
Transportation/Pipelines, Except Natural Gas
|
$50.86 |
0.10% |
$1.13 |
2,339 M |
53,501,020 |
3.30 |
13.25 |
|
| 05-04-2026 |
CARR |
CARRIER GLOBAL Corp |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$62.00 |
0.02% |
$0.24 |
44,312 M |
835,843,882 |
1.74 |
29.86 |
|
| 05-01-2026 |
PAA |
PLAINS ALL AMERICAN PIPELINE LP |
Transportation/Pipelines, Except Natural Gas
|
$21.84 |
N/A |
$0.4175 |
0 M |
N/A |
1.66 |
N/A |
|
| 05-01-2026 |
PAA |
PLAINS ALL AMERICAN PIPELINE LP |
Transportation/Pipelines, Except Natural Gas
|
$22.26 |
N/A |
$0.4175 |
0 M |
N/A |
N/A |
N/A |
|
| 05-01-2026 |
AES |
AES CORP |
Construction Materials/Cogeneration – Sm Power Producer
|
$14.48 |
N/A |
$0.176 |
0 M |
712,558,860 |
1.26 |
N/A |
|
| 05-01-2026 |
NRG |
NRG ENERGY, INC. |
Utilities/Electric Services
|
$154.81 |
0.01% |
$0.475 |
30,422 M |
214,677,543 |
4.09 |
38.17 |
|
| 05-01-2026 |
COST |
COSTCO WHOLESALE CORP /NEW |
Retail/Retail – Variety Stores
|
$994.00 |
N/A |
$1.47 |
0 M |
443,652,540 |
19.25 |
N/A |
|
| 05-01-2026 |
DGICA |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$18.00 |
0.04% |
$0.1925 |
0 M |
37,002,964 |
4.23 |
0.00 |
|
| 05-01-2026 |
ALLY |
Ally Financial Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$44.41 |
N/A |
$0.30 |
0 M |
309,091,700 |
2.39 |
N/A |
|
| 05-01-2026 |
WES |
Western Midstream Partners, LP |
Utilities/Natural Gas Transmission
|
$41.40 |
0.09% |
$0.93 |
14,985 M |
386,074,000 |
2.99 |
12.69 |
|
| 05-01-2026 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.51 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 05-01-2026 |
PAGP |
PLAINS GP HOLDINGS LP |
Transportation/Pipelines, Except Natural Gas
|
$23.75 |
N/A |
$0.4175 |
0 M |
N/A |
N/A |
N/A |
|
| 05-01-2026 |
DK |
Delek US Holdings, Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$41.04 |
0.03% |
$0.255 |
1,781 M |
59,808,421 |
-0.38 |
0.00 |
|
| 05-01-2026 |
AON |
Aon plc |
Insurance/Insurance Agents, Brokers & Service
|
$321.68 |
N/A |
$0.82 |
0 M |
214,254,496 |
17.11 |
N/A |
|