CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $1,730,000,000.00 | 2018-03-31 | View |
| AVNET, INC. | $1,630,000,000.00 | 2018-03-31 | View |
| BARNES GROUP INC | $525,946,000.00 | 2018-03-31 | View |
| BOEING CO | $12,943,000,000.00 | 2018-03-31 | View |
| BRIGGS & STRATTON CORP | $220,200,000.00 | 2018-04-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $7,300,000,000.00 | 2018-03-31 | View |
| CALERES, INC. | $209,500,000.00 | 2018-05-05 | View |
| CINCINNATI FINANCIAL CORP | $1,011,000,000.00 | 2018-03-31 | View |
| CORNING INC /NY | $5,100,000,000.00 | 2018-03-31 | View |
| DELTA AIR LINES, INC. | $8,400,000,000.00 | 2018-03-31 | View |
| Exxon Mobil Corporation | $19,422,000,000.00 | 2018-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $341,700,000.00 | 2018-04-30 | View |
| FMC CORPORATION | $3,364,700,000.00 | 2018-03-31 | View |
| HP INC. | $6,200,000,000.00 | 2018-04-30 | View |
| ANDEAVOR | $8,900,000,000.00 | 2018-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $11,800,000,000.00 | 2018-03-31 | View |
| Kirby Corporation | $1,410,192,000.00 | 2018-03-31 | View |
| VECTOR GROUP LTD. | $1,493,445,000.00 | 2018-03-31 | View |
| NATIONAL FUEL GAS CO | $2,169,067,000.00 | 2018-03-31 | View |
| NCR VOYIX CORPORATION | $3,130,000,000.00 | 2018-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $807,288,000.00 | 2018-03-31 | View |
| BRISTOW GROUP INC | $1,495,972,000.00 | 2018-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $996,500,000.00 | 2018-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $820,000,000.00 | 2018-03-31 | View |
| PepsiCo, Inc. | $44,000,000,000.00 | 2018-03-24 | View |
| Regal Rexnord Corp | $1,198,600,000.00 | 2018-03-31 | View |
| RYDER SYSTEM, INC. | $5,190,000,000.00 | 2018-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $13,600,000,000.00 | 2018-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $21,247,000,000.00 | 2018-03-31 | View |
| TIFFANY & CO | $1,000,000,000.00 | 2018-04-30 | View |
| TYSON FOODS, INC. | $10,050,000,000.00 | 2018-03-31 | View |
| UNION PACIFIC CORPORATION | $18,000,000,000.00 | 2018-03-31 | View |
| V. F. Corporation | $2,403,900,000.00 | 2018-03-31 | View |
| CAVCO INDUSTRIES INC. | $64,509,000.00 | 2018-03-31 | View |
| Merck & Co., Inc. | $24,300,000,000.00 | 2018-03-31 | View |
| STRYKER CORP | $7,893,000,000.00 | 2018-03-31 | View |
| Valaris Limited | $4,292,800,000.00 | 2018-03-31 | View |
| Bath & Body Works, Inc. | $5,735,000,000.00 | 2018-05-05 | View |
| NORFOLK SOUTHERN CORPORATION | $11,780,000,000.00 | 2018-03-31 | View |
| IPALCO ENTERPRISES, INC. | $2,831,300,000.00 | 2018-03-31 | View |
| ATMOS ENERGY CORP | $3,291,629,000.00 | 2018-03-31 | View |
| LIGHT & WONDER, INC. | $9,130,000,000.00 | 2018-03-31 | View |
| Camden National Corp | $45,588,000.00 | 2018-03-31 | View |
| USG CORP | $1,111,000,000.00 | 2018-03-31 | View |
| VBI Vaccines Inc/BC | $15,306,000.00 | 2018-03-31 | View |
| WELLTOWER INC. | $2,465,270,000.00 | 2018-03-31 | View |
| THE MIDDLEBY CORPORATION | $1,048,998,000.00 | 2018-03-31 | View |
| ExeLED Holdings Inc. | $13,379,071.00 | 2018-03-31 | View |
| ALLEGHANY CORP /DE | $1,677,800,000.00 | 2018-03-31 | View |
| PLEXUS CORP. | $176,400,000.00 | 2018-03-31 | View |
| RadNet, Inc. | $612,002,000.00 | 2018-03-31 | View |
| FISERV INC | $4,700,000,000.00 | 2018-03-31 | View |
| CERNER Corp | $431,000,000.00 | 2018-03-31 | View |
| Baker Hughes Holdings LLC | $7,320,000,000.00 | 2018-03-31 | View |
| FAIR ISAAC CORP | $247,996,000.00 | 2018-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $27,607,000,000.00 | 2018-03-31 | View |
| AMPHENOL CORPORATION | $3,250,000,000.00 | 2018-03-31 | View |
| THE ANDERSONS, INC. | $448,346,000.00 | 2018-03-31 | View |
| EOG RESOURCES, INC. | $6,470,000,000.00 | 2018-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $304,200,000.00 | 2018-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $11,200,000,000.00 | 2018-03-31 | View |
| MGP Ingredients, Inc. | $32,683,000.00 | 2018-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $45,725,000.00 | 2018-03-31 | View |
| AUTOZONE INC | $4,893,000,000.00 | 2018-05-05 | View |
| BIOGEN INC. | $6,188,300,000.00 | 2018-03-31 | View |
| SpartanNash Company | $749,028,000.00 | 2018-04-21 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,521,524,000.00 | 2018-03-31 | View |
| CREDIT ACCEPTANCE CORP | $3,446,400,000.00 | 2018-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $6,040,000,000.00 | 2018-03-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,332,500,000.00 | 2018-03-31 | View |
| PATTERSON COMPANIES, INC. | $989,124,000.00 | 2018-04-28 | View |
| MORGAN STANLEY | $47,533,000,000.00 | 2018-03-31 | View |
| TITAN INTERNATIONAL, INC. | $412,000,000.00 | 2018-03-31 | View |
| BorgWarner Inc. | $2,185,200,000.00 | 2018-03-31 | View |
| ATRM Holdings, Inc. | $9,500,000.00 | 2018-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $6,756,559,000.00 | 2018-03-31 | View |
| FLAGSTAR FINANCIAL, INC. | $13,176,141,000.00 | 2018-03-31 | View |
| ALBEMARLE CORPORATION | $1,553,114,000.00 | 2018-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,422,148,000.00 | 2018-03-31 | View |
| VERIS RESIDENTIAL, INC. | $2,534,001,000.00 | 2018-03-31 | View |
| DARDEN RESTAURANTS INC | $953,700,000.00 | 2018-02-25 | View |
| Century Aluminum Company | $255,300,000.00 | 2018-03-31 | View |
| Quest Diagnostics Incorporated | $4,100,000,000.00 | 2018-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $223,825,000.00 | 2018-03-31 | View |
| Federal Home Loan Mortgage Corporation | $5,617,000,000.00 | 2018-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $294,000,000.00 | 2018-04-30 | View |
| SBA COMMUNICATIONS CORPORATION | $9,364,895,000.00 | 2018-03-31 | View |
| NII HOLDINGS INC | $518,491,000.00 | 2018-03-31 | View |
| Arch Resources, Inc. | $332,300,000.00 | 2018-03-31 | View |
| PROLOGIS, INC. | $9,904,380,000.00 | 2018-03-31 | View |
| MOODY’S CORPORATION | $5,599,600,000.00 | 2018-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $111,900,000.00 | 2018-03-31 | View |
| Northwest Biotherapeutics, Inc. | $1,700,000.00 | 2018-03-31 | View |
| ANGIOGENEX, INC. | $11,000.00 | 2018-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $2,689,914,000.00 | 2018-03-31 | View |
| United Parcel Service, Inc. | $23,968,000,000.00 | 2018-03-31 | View |
| MARKEL GROUP INC. | $3,182,000,000.00 | 2018-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $6,191,000,000.00 | 2018-03-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $19,337,000,000.00 | 2018-03-31 | View |
| NuStar Energy L.P. | $3,665,335,000.00 | 2018-03-31 | View |
| VISTEON CORPORATION | $388,000,000.00 | 2018-03-31 | View |
| NUTRA PHARMA CORP. | $1,700.00 | 2018-04-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $726,074,000.00 | 2018-03-31 | View |
| Energy Transfer Operating, L.P. | $33,780,000,000.00 | 2018-03-31 | View |
| CARMAX, INC. | $492,163,000.00 | 2018-02-28 | View |
| AMICUS THERAPEUTICS, INC. | $642,300,000.00 | 2018-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $6,940,000,000.00 | 2018-03-31 | View |
| Cimpress plc | $777,314,000.00 | 2018-03-31 | View |
| Cohen & Co Inc. | $55,732,000.00 | 2018-03-31 | View |
| ENERGY TRANSFER LP | $42,520,000,000.00 | 2018-03-31 | View |
| CUBESMART | $1,700,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $4,569,000,000.00 | 2018-03-31 | View |
| GREEN PLAINS INC. | $1,400,000,000.00 | 2018-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,573,288,000.00 | 2018-03-31 | View |
| Provision Holding, Inc. | $75,447.00 | 2018-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,780,300,000.00 | 2018-03-31 | View |
| DCP MIDSTREAM, LP | $4,953,000,000.00 | 2018-03-31 | View |
| Carbonite Inc | $185,258,000.00 | 2018-03-31 | View |
| QVC GROUP, INC. | $1,832,000,000.00 | 2018-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,054,500,000.00 | 2018-03-29 | View |
| Amyris, Inc. | $159,027,000.00 | 2018-03-31 | View |
| Information Services Group Inc. | $114,300,000.00 | 2018-03-31 | View |
| TE CONNECTIVITY PLC | $4,223,000,000.00 | 2018-03-30 | View |
| SELLAS Life Sciences Group, Inc. | $8,000,000.00 | 2018-03-31 | View |
| PROS Holdings, Inc. | $265,363,000.00 | 2018-03-31 | View |
| IHEARTMEDIA, INC. | $16,200,000,000.00 | 2018-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $37,892,000.00 | 2018-03-31 | View |
| MSCI Inc. | $2,152,400,000.00 | 2018-03-31 | View |
| Apollo Asset Management, Inc. | $1,395,934,000.00 | 2018-03-31 | View |
| EchoStar Corporation | $3,489,268,000.00 | 2018-03-31 | View |
| BROADSTONE NET LEASE, INC. | $1,198,630,000.00 | 2018-03-31 | View |
| Willbros Group, Inc.\NEW\ | $152,296,000.00 | 2018-03-31 | View |
| TRANE TECHNOLOGIES PLC | $4,400,000,000.00 | 2018-03-31 | View |
| QUAD/GRAPHICS, INC. | $1,000,000,000.00 | 2018-03-31 | View |
| VERDE BIO HOLDINGS, INC. | $1,506,541.00 | 2018-04-30 | View |
| Brookfield Property REIT Inc. | $12,787,312,000.00 | 2018-03-31 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $384,978.00 | 2018-03-31 | View |
| GOLDEN GLOBAL CORP. | $45,000.00 | 2018-03-31 | View |
| ZAYO GROUP LLC | $1,773,500,000.00 | 2018-03-31 | View |
| KINDER MORGAN, INC. | $720,000,000.00 | 2018-03-31 | View |
| ALTA MESA HOLDINGS, LP | $520,600,000.00 | 2018-03-31 | View |
| GWG Holdings, Inc. | $483,782,000.00 | 2018-03-31 | View |
| Bristow Group Inc. | $190,766,000.00 | 2018-03-31 | View |
| Carlyle Group Inc. | $4,554,500,000.00 | 2018-03-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $2,738,500,000.00 | 2018-05-05 | View |
| Hughes Satellite Systems Corporation | $3,489,268,000.00 | 2018-03-31 | View |
| FRONT YARD RESIDENTIAL CORP | $1,253,720,000.00 | 2018-03-31 | View |
| LIBERTY MEDIA CORPORATION | $2,482,000,000.00 | 2018-03-31 | View |
| Lightstone Value Plus REIT III, Inc. | $86,340,974.00 | 2018-03-31 | View |
| Liberty Global Ltd. | $41,716,300,000.00 | 2018-03-31 | View |
| ALLERGAN PLC | $25,778,100,000.00 | 2018-03-31 | View |
| BURLINGTON STORES, INC. | $1,123,653,000.00 | 2018-05-05 | View |
| EXTENDED STAY AMERICA, INC. | $2,500,000,000.00 | 2018-03-31 | View |
| PBF LOGISTICS LP | $554,177,000.00 | 2018-03-31 | View |
| ARIAS INTEL CORP. | $54,382.00 | 2018-03-31 | View |
| Michaels Companies, Inc. | $2,237,256,000.00 | 2018-05-05 | View |
| Inland Residential Properties Trust, Inc. | $61,352,255.00 | 2018-03-31 | View |
| GROWGENERATION CORP. | $4,239,000.00 | 2018-03-31 | View |
| KEARNY FINANCIAL CORP. | $856,046,000.00 | 2018-03-31 | View |
| Avangrid, Inc. | $5,625,000,000.00 | 2018-03-31 | View |
| WESTROCK CO | $6,800,000,000.00 | 2018-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $14,000,000,000.00 | 2018-04-30 | View |
| FOREST CITY REALTY TRUST, INC. | $3,396,000.00 | 2018-03-31 | View |
| US FOODS HOLDING CORP. | $3,700,000,000.00 | 2018-03-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $62,592,027.00 | 2018-03-31 | View |
| TechnipFMC plc | $2,307,500,000.00 | 2018-03-31 | View |
| Safehold Inc. | $302,000,000.00 | 2018-03-31 | View |
| ALTA MESA RESOURCES, INC. /DE | $520,600,000.00 | 2018-03-31 | View |
| Baker Hughes Co | $7,320,000,000.00 | 2018-03-31 | View |
| Dayforce, Inc. | $1,150,200,000.00 | 2018-03-31 | View |
| HighPoint Resources Corporation | $644,700,000.00 | 2018-03-31 | View |
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