CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $2,840,000,000.00 | 2020-03-28 | View |
| AVNET, INC. | $1,600,000,000.00 | 2020-03-28 | View |
| BOEING CO | $32,796,000,000.00 | 2020-03-31 | View |
| BRIGGS & STRATTON CORP | $150,800,000.00 | 2020-03-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $51,900,000,000.00 | 2020-03-31 | View |
| CINCINNATI FINANCIAL CORP | $1,175,000,000.00 | 2020-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $309,600,000.00 | 2020-04-30 | View |
| FMC CORPORATION | $3,872,500,000.00 | 2020-03-31 | View |
| HP INC. | $5,700,000,000.00 | 2020-04-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $11,000,000,000.00 | 2020-03-31 | View |
| NATIONAL FUEL GAS CO | $1,948,127,000.00 | 2020-03-31 | View |
| NCR VOYIX CORPORATION | $4,220,000,000.00 | 2020-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $995,000,000.00 | 2020-03-31 | View |
| Overseas Shipholding Group, Inc | $429,120,000.00 | 2020-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $202,000,000.00 | 2020-03-31 | View |
| PepsiCo, Inc. | $43,000,000,000.00 | 2020-03-21 | View |
| Regal Rexnord Corp | $1,376,300,000.00 | 2020-03-28 | View |
| RYDER SYSTEM, INC. | $7,000,000,000.00 | 2020-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $15,100,000,000.00 | 2020-03-31 | View |
| The Southern Company | $49,126,000,000.00 | 2020-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $19,877,000,000.00 | 2020-03-28 | View |
| TIFFANY & CO | $1,700,000,000.00 | 2020-04-30 | View |
| TYSON FOODS, INC. | $12,938,000,000.00 | 2020-03-28 | View |
| UNION PACIFIC CORPORATION | $29,500,000,000.00 | 2020-03-31 | View |
| V F CORP | $2,672,900,000.00 | 2020-03-28 | View |
| CAVCO INDUSTRIES INC. | $15,592,000.00 | 2020-03-28 | View |
| Merck & Co., Inc. | $30,600,000,000.00 | 2020-03-31 | View |
| STRYKER CORP | $10,904,000,000.00 | 2020-03-31 | View |
| HOVNANIAN ENTERPRISES INC | $1,238,501,000.00 | 2020-04-30 | View |
| BATH & BODY WORKS, INC. | $4,151,000,000.00 | 2020-05-02 | View |
| Cintas Corporation | $3,028,500,000.00 | 2020-02-29 | View |
| IPALCO ENTERPRISES, INC. | $3,034,494,000.00 | 2020-03-31 | View |
| LIGHT & WONDER, INC. | $6,631,000,000.00 | 2020-03-31 | View |
| Camden National Corp | $44,327,000.00 | 2020-03-31 | View |
| THE MIDDLEBY CORPORATION | $2,199,087,000.00 | 2020-03-28 | View |
| ALLEGHANY CORP /DE | $1,674,800,000.00 | 2020-03-31 | View |
| RadNet, Inc. | $694,875,000.00 | 2020-03-31 | View |
| CERNER Corp | $1,350,000,000.00 | 2020-03-31 | View |
| Baker Hughes Holdings LLC | $5,866,000,000.00 | 2020-03-31 | View |
| MESA AIR GROUP, INC. | $815,500,000.00 | 2020-03-31 | View |
| FAIR ISAAC CORP | $818,880,000.00 | 2020-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $23,543,000,000.00 | 2020-03-31 | View |
| AMPHENOL CORPORATION | $5,108,300,000.00 | 2020-03-31 | View |
| THE ANDERSONS, INC. | $1,113,042,000.00 | 2020-03-31 | View |
| EOG RESOURCES, INC. | $5,145,000,000.00 | 2020-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $7,000,000,000.00 | 2020-03-31 | View |
| MGP Ingredients, Inc. | $102,591,000.00 | 2020-03-31 | View |
| AUTOZONE INC | $5,723,000,000.00 | 2020-05-09 | View |
| BIOGEN INC. | $6,681,300,000.00 | 2020-03-31 | View |
| SpartanNash Company | $606,561,000.00 | 2020-04-18 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,501,474,000.00 | 2020-03-31 | View |
| CREDIT ACCEPTANCE CORP | $4,837,800,000.00 | 2020-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $11,008,000,000.00 | 2020-03-31 | View |
| PATTERSON COMPANIES, INC. | $601,856,000.00 | 2020-04-25 | View |
| MORGAN STANLEY | $57,162,000,000.00 | 2020-03-31 | View |
| TITAN INTERNATIONAL, INC. | $174,000,000.00 | 2020-03-31 | View |
| BorgWarner Inc. | $1,945,000,000.00 | 2020-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $8,013,000,000.00 | 2020-03-31 | View |
| FLAGSTAR FINANCIAL, INC. | $15,605,636,000.00 | 2020-03-31 | View |
| ALBEMARLE CORPORATION | $3,015,381,000.00 | 2020-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $455,796,000.00 | 2020-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $2,064,366,000.00 | 2020-03-31 | View |
| VERIS RESIDENTIAL, INC. | $2,919,633,000.00 | 2020-03-31 | View |
| DARDEN RESTAURANTS INC | $1,040,000,000.00 | 2020-02-23 | View |
| CENTURY ALUMINUM COMPANY | $228,500,000.00 | 2020-03-31 | View |
| Quest Diagnostics Incorporated | $4,300,000,000.00 | 2020-03-31 | View |
| Federal Home Loan Mortgage Corporation | $3,214,000,000.00 | 2020-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $10,671,904,000.00 | 2020-03-31 | View |
| Arch Resources, Inc. | $300,800,000.00 | 2020-03-31 | View |
| PROLOGIS, INC. | $15,382,500,000.00 | 2020-03-31 | View |
| SALEM MEDIA GROUP, INC. | $175,200,000.00 | 2020-03-31 | View |
| MOODY’S CORPORATION | $6,584,000,000.00 | 2020-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $55,200,000.00 | 2020-03-31 | View |
| KNOW LABS, INC. | $2,739,330.00 | 2020-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $3,456,133,000.00 | 2020-03-31 | View |
| United Parcel Service, Inc. | $30,900,000,000.00 | 2020-03-31 | View |
| MARKEL GROUP INC. | $3,587,000,000.00 | 2020-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $2,903,300,000.00 | 2020-03-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $20,410,000,000.00 | 2020-03-31 | View |
| NuStar Energy L.P. | $2,688,613,000.00 | 2020-03-31 | View |
| VISTEON CORPORATION | $730,000,000.00 | 2020-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $450,004,000.00 | 2020-03-31 | View |
| Energy Transfer Operating, L.P. | $43,520,000,000.00 | 2020-03-31 | View |
| XPO, INC. | $6,052,000,000.00 | 2020-03-31 | View |
| CARMAX, INC. | $546,197,000.00 | 2020-02-29 | View |
| Cineverse Corp. | $33,700,000.00 | 2020-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $10,734,000,000.00 | 2020-03-31 | View |
| Cimpress plc | $1,606,445,000.00 | 2020-03-31 | View |
| Cohen & Co Inc. | $61,501,000.00 | 2020-03-31 | View |
| ENERGY TRANSFER LP | $43,920,000,000.00 | 2020-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $171,200,000.00 | 2020-03-31 | View |
| CUBESMART | $2,022,700,000.00 | 2020-03-31 | View |
| Novelis Inc. | $5,267,000,000.00 | 2020-03-31 | View |
| GREEN PLAINS INC. | $556,600,000.00 | 2020-03-31 | View |
| Ridgewood Energy O Fund, LLC | $2,000,000.00 | 2020-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,453,046,000.00 | 2020-03-31 | View |
| MERCER INTERNATIONAL INC. | $946,267,000.00 | 2020-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,007,900,000.00 | 2020-03-31 | View |
| DCP MIDSTREAM, LP | $4,252,000,000.00 | 2020-03-31 | View |
| Ridgewood Energy Q Fund, LLC | $1,500,000.00 | 2020-03-31 | View |
| Ridgewood Energy S Fund, LLC | $1,400,000.00 | 2020-03-31 | View |
| Energy Services of America Corporation | $8,500,000.00 | 2020-03-31 | View |
| Ridgewood Energy T Fund, LLC | $1,400,000.00 | 2020-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $2,578,600,000.00 | 2020-04-02 | View |
| Amyris, Inc. | $136,800,000.00 | 2020-03-31 | View |
| ADMA BIOLOGICS, INC. | $81,212,090.00 | 2020-03-31 | View |
| Information Services Group Inc. | $87,300,000.00 | 2020-03-31 | View |
| Green Brick Partners, Inc. | $70,400,000.00 | 2020-03-31 | View |
| Cboe Global Markets, Inc. | $868,100,000.00 | 2020-03-31 | View |
| TE CONNECTIVITY PLC | $4,697,000,000.00 | 2020-03-27 | View |
| Ridgewood Energy V Fund, LLC | $1,300,000.00 | 2020-03-31 | View |
| PROS Holdings, Inc. | $121,500,000.00 | 2020-03-31 | View |
| Blackstone Inc. | $4,645,880,000.00 | 2020-03-31 | View |
| IHEARTMEDIA, INC. | $5,200,000,000.00 | 2020-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $248,800,000.00 | 2020-03-31 | View |
| MSCI Inc. | $3,228,355,000.00 | 2020-03-31 | View |
| Ridgewood Energy W Fund, LLC | $2,400,000.00 | 2020-03-31 | View |
| Apollo Asset Management, Inc. | $2,806,569,000.00 | 2020-03-31 | View |
| EchoStar Corporation | $2,441,375,000.00 | 2020-03-31 | View |
| VERSO CORPORATION | $0.00 | 2020-03-31 | View |
| BROADSTONE NET LEASE, INC. | $2,233,159,000.00 | 2020-03-31 | View |
| CVR Partners, LP | $506,300,000.00 | 2020-03-31 | View |
| Blox, Inc. | $806,073.00 | 2020-03-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $1,300,000.00 | 2020-03-31 | View |
| Chineseinvestors.com, Inc. | $8,101,987.00 | 2020-02-29 | View |
| TRANE TECHNOLOGIES PLC | $5,900,000,000.00 | 2020-03-31 | View |
| Quad/Graphics, Inc. | $900,000,000.00 | 2020-03-31 | View |
| LIVEONE, INC. | $500,000.00 | 2020-03-31 | View |
| Brookfield Property REIT Inc. | $15,940,680,000.00 | 2020-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $197,182,000.00 | 2020-03-31 | View |
| Bristow Group Inc. | $505,038,000.00 | 2020-03-31 | View |
| Hughes Satellite Systems Corporation | $2,441,375,000.00 | 2020-03-31 | View |
| Front Yard Residential Corp | $1,637,466,000.00 | 2020-03-31 | View |
| Lightstone Value Plus REIT III, Inc. | $66,574,623.00 | 2020-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $8,816,000,000.00 | 2020-03-31 | View |
| Allied Corp. | $470,467.00 | 2020-02-29 | View |
| ALLERGAN PLC | $19,601,600,000.00 | 2020-03-31 | View |
| BURLINGTON STORES, INC. | $2,448,498,000.00 | 2020-05-02 | View |
| EXTENDED STAY AMERICA, INC. | $2,700,000,000.00 | 2020-03-31 | View |
| PBF LOGISTICS LP | $685,434,000.00 | 2020-03-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $2,574,000.00 | 2020-03-31 | View |
| PETROGAS COMPANY | $6,962.00 | 2020-03-31 | View |
| Avangrid, Inc. | $7,963,000,000.00 | 2020-03-31 | View |
| DUKE Robotics Corp. | $267,000,000.00 | 2020-03-31 | View |
| Modiv Industrial, Inc. | $196,662,245.00 | 2020-03-31 | View |
| HealthLynked Corp. | $1,014,089.00 | 2020-03-31 | View |
| TechnipFMC plc | $1,893,800,000.00 | 2020-03-31 | View |
| Safehold Inc. | $1,500,000,000.00 | 2020-03-31 | View |
| Schneider National, Inc. | $331,500,000.00 | 2020-03-31 | View |
| Baker Hughes Co | $5,866,000,000.00 | 2020-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $785,231.00 | 2020-03-31 | View |
| Dayforce, Inc. | $636,300,000.00 | 2020-03-31 | View |
| Frontdoor, Inc. | $944,000,000.00 | 2020-03-31 | View |
| BAYCOM CORP | $8,006,000.00 | 2020-03-31 | View |
| WestRock Company | $10,900,000,000.00 | 2020-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,038,691,000.00 | 2020-03-31 | View |
| Momentive Global Inc. | $178,800,000.00 | 2020-03-31 | View |
| LIVENT CORPORATION | $211,100,000.00 | 2020-03-31 | View |
| DRIVEN BRANDS HOLDINGS INC. | $2,169,597,000.00 | 2020-03-28 | View |
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