CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $1,670,000,000.00 | 2018-06-30 | View |
| AVNET, INC. | $1,670,000,000.00 | 2018-06-30 | View |
| BARNES GROUP INC | $597,370,000.00 | 2018-06-30 | View |
| BOEING CO | $11,467,000,000.00 | 2018-06-30 | View |
| BRIGGS & STRATTON CORP | $214,000,000.00 | 2018-07-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $7,200,000,000.00 | 2018-06-30 | View |
| CALERES, INC | $205,000,000.00 | 2018-08-04 | View |
| CINCINNATI FINANCIAL CORP | $1,019,000,000.00 | 2018-06-30 | View |
| Exxon Mobil Corporation | $19,186,000,000.00 | 2018-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $340,900,000.00 | 2018-07-31 | View |
| FMC CORPORATION | $3,098,100,000.00 | 2018-06-30 | View |
| HP INC. | $7,300,000,000.00 | 2018-07-31 | View |
| ANDEAVOR | $8,900,000,000.00 | 2018-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $11,600,000,000.00 | 2018-06-30 | View |
| KENNAMETAL INC. | $996,400,000.00 | 2018-06-30 | View |
| Kirby Corporation | $1,432,646,000.00 | 2018-06-30 | View |
| VECTOR GROUP LTD. | $1,461,578,000.00 | 2018-06-30 | View |
| HERMAN MILLER, INC. | $288,600,000.00 | 2018-06-02 | View |
| NATIONAL FUEL GAS CO | $2,116,994,000.00 | 2018-06-30 | View |
| NCR VOYIX CORPORATION | $3,160,000,000.00 | 2018-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $792,623,000.00 | 2018-06-30 | View |
| Bristow Group Inc. | $1,450,380,000.00 | 2018-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $976,300,000.00 | 2018-06-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $406,000,000.00 | 2018-06-30 | View |
| PepsiCo, Inc. | $41,000,000,000.00 | 2018-06-16 | View |
| Regal Rexnord Corp | $1,351,000,000.00 | 2018-06-30 | View |
| RYDER SYSTEM, INC. | $5,410,000,000.00 | 2018-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $13,800,000,000.00 | 2018-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $19,631,000,000.00 | 2018-06-30 | View |
| TIFFANY & CO | $1,000,000,000.00 | 2018-07-31 | View |
| TYSON FOODS, INC. | $10,070,000,000.00 | 2018-06-30 | View |
| UNION PACIFIC CORPORATION | $22,700,000,000.00 | 2018-06-30 | View |
| Merck & Co., Inc. | $23,900,000,000.00 | 2018-06-30 | View |
| STRYKER CORP | $7,119,000,000.00 | 2018-06-30 | View |
| Valaris Limited | $4,505,200,000.00 | 2018-06-30 | View |
| Bath & Body Works, Inc. | $5,432,000,000.00 | 2018-08-04 | View |
| IPALCO ENTERPRISES, INC. | $2,761,237,000.00 | 2018-06-30 | View |
| ATMOS ENERGY CORP | $3,216,893,000.00 | 2018-06-30 | View |
| LIGHT & WONDER, INC. | $9,095,800,000.00 | 2018-06-30 | View |
| Camden National Corp | $47,805,000.00 | 2018-06-30 | View |
| USG CORP | $1,115,000,000.00 | 2018-06-30 | View |
| VBI Vaccines Inc/BC | $15,579,000.00 | 2018-06-30 | View |
| WELLTOWER INC. | $2,468,073,000.00 | 2018-06-30 | View |
| THE MIDDLEBY CORPORATION | $2,066,625,000.00 | 2018-06-30 | View |
| ExeLED Holdings Inc. | $15,091,242.00 | 2018-06-30 | View |
| ALLEGHANY CORP /DE | $1,697,600,000.00 | 2018-06-30 | View |
| PLEXUS CORP. | $150,600,000.00 | 2018-06-30 | View |
| RadNet, Inc. | $603,731,000.00 | 2018-06-30 | View |
| FISERV INC | $4,800,000,000.00 | 2018-06-30 | View |
| CERNER Corp | $431,000,000.00 | 2018-06-30 | View |
| Baker Hughes Holdings LLC | $7,061,000,000.00 | 2018-06-30 | View |
| CEC ENTERTAINMENT INC | $903,257,000.00 | 2018-07-01 | View |
| FAIR ISAAC CORP | $510,679,000.00 | 2018-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $27,527,000,000.00 | 2018-06-30 | View |
| AMPHENOL CORPORATION | $3,438,500,000.00 | 2018-06-30 | View |
| THE ANDERSONS, INC. | $444,821,000.00 | 2018-06-30 | View |
| EOG RESOURCES, INC. | $6,419,000,000.00 | 2018-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $304,100,000.00 | 2018-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $10,400,000,000.00 | 2018-06-30 | View |
| MGP Ingredients, Inc. | $40,465,000.00 | 2018-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $30,816,000.00 | 2018-06-30 | View |
| BIOGEN INC. | $6,103,000,000.00 | 2018-06-30 | View |
| SpartanNash Company | $718,366,000.00 | 2018-07-14 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,287,968,000.00 | 2018-06-30 | View |
| CREDIT ACCEPTANCE CORP | $3,665,800,000.00 | 2018-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $6,702,000,000.00 | 2018-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,321,000,000.00 | 2018-06-30 | View |
| PATTERSON COMPANIES, INC. | $810,051,000.00 | 2018-07-28 | View |
| MORGAN STANLEY | $50,350,000,000.00 | 2018-06-30 | View |
| TITAN INTERNATIONAL, INC. | $397,000,000.00 | 2018-06-30 | View |
| BorgWarner Inc. | $2,153,800,000.00 | 2018-06-30 | View |
| ATRM Holdings, Inc. | $12,200,000.00 | 2018-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $6,342,699,000.00 | 2018-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $13,649,155,000.00 | 2018-06-30 | View |
| ALBEMARLE CORPORATION | $1,674,541,000.00 | 2018-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $461,533,000.00 | 2018-06-30 | View |
| VERIS RESIDENTIAL, INC. | $2,555,280,000.00 | 2018-06-30 | View |
| DARDEN RESTAURANTS INC | $922,000,000.00 | 2018-05-27 | View |
| Century Aluminum Company | $253,400,000.00 | 2018-06-30 | View |
| Quest Diagnostics Incorporated | $3,900,000,000.00 | 2018-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $230,249,000.00 | 2018-06-30 | View |
| Federal Home Loan Mortgage Corporation | $5,423,000,000.00 | 2018-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $285,000,000.00 | 2018-07-31 | View |
| SBA COMMUNICATIONS CORPORATION | $9,625,580,000.00 | 2018-06-30 | View |
| NII HOLDINGS INC | $472,674,000.00 | 2018-06-30 | View |
| Arch Resources, Inc. | $327,100,000.00 | 2018-06-30 | View |
| PROLOGIS, INC. | $9,828,243,000.00 | 2018-06-30 | View |
| SALEM MEDIA GROUP, INC. | $223,600,000.00 | 2018-06-30 | View |
| MOODY’S CORPORATION | $5,380,200,000.00 | 2018-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $145,900,000.00 | 2018-06-30 | View |
| Northwest Biotherapeutics, Inc. | $3,100,000.00 | 2018-06-30 | View |
| ANGIOGENEX, INC. | $11,000.00 | 2018-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $2,614,655,000.00 | 2018-06-30 | View |
| United Parcel Service, Inc. | $23,405,000,000.00 | 2018-06-30 | View |
| MARKEL GROUP INC. | $3,088,000,000.00 | 2018-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $5,876,000,000.00 | 2018-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $20,089,000,000.00 | 2018-06-30 | View |
| NuStar Energy L.P. | $3,394,956,000.00 | 2018-06-30 | View |
| VISTEON CORPORATION | $380,000,000.00 | 2018-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $809,487,000.00 | 2018-06-30 | View |
| Energy Transfer Operating, L.P. | $33,640,000,000.00 | 2018-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,684,266,000.00 | 2018-06-30 | View |
| CARMAX, INC. | $486,083,000.00 | 2018-05-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $6,652,000,000.00 | 2018-06-30 | View |
| Cimpress plc | $847,520,000.00 | 2018-06-30 | View |
| Cohen & Co Inc. | $53,611,000.00 | 2018-06-30 | View |
| ENERGY TRANSFER LP | $44,470,000,000.00 | 2018-06-30 | View |
| CUBESMART | $1,600,000.00 | 2018-06-30 | View |
| NOVELIS INC. | $4,468,000,000.00 | 2018-06-30 | View |
| GREEN PLAINS INC. | $1,300,000,000.00 | 2018-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,473,116,000.00 | 2018-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $725,889,000.00 | 2018-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,728,900,000.00 | 2018-06-30 | View |
| DCP MIDSTREAM, LP | $4,896,000,000.00 | 2018-06-30 | View |
| Carbonite Inc | $209,882,000.00 | 2018-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $452,300,000.00 | 2018-06-30 | View |
| QVC GROUP, INC. | $1,385,000,000.00 | 2018-06-30 | View |
| Harvest Oil & Gas Corp. | $297,000,000.00 | 2018-06-04 | View |
| Spirit AeroSystems Holdings, Inc. | $1,888,900,000.00 | 2018-06-28 | View |
| Amyris, Inc. | $165,844,000.00 | 2018-06-30 | View |
| Information Services Group Inc. | $110,300,000.00 | 2018-06-30 | View |
| Cboe Global Markets, Inc. | $1,214,100,000.00 | 2018-06-30 | View |
| TE CONNECTIVITY PLC | $4,188,000,000.00 | 2018-06-29 | View |
| SELLAS Life Sciences Group, Inc. | $6,900,000.00 | 2018-06-30 | View |
| PROS Holdings, Inc. | $276,070,000.00 | 2018-06-30 | View |
| IHEARTMEDIA, INC. | $15,600,000,000.00 | 2018-06-30 | View |
| QUANTUM MATERIALS CORP. | $36,000.00 | 2018-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $36,568,000.00 | 2018-06-30 | View |
| MSCI Inc. | $2,627,500,000.00 | 2018-06-30 | View |
| Apollo Asset Management, Inc. | $1,363,464,000.00 | 2018-06-30 | View |
| EchoStar Corporation | $3,383,758,000.00 | 2018-06-30 | View |
| BROADSTONE NET LEASE, INC. | $1,254,423,000.00 | 2018-06-30 | View |
| CVR Partners, LP | $666,600,000.00 | 2018-06-30 | View |
| Bakhu Holdings, Corp. | $0.00 | 2018-07-31 | View |
| Chineseinvestors.com, Inc. | $1,058,084.00 | 2018-05-31 | View |
| TRANE TECHNOLOGIES PLC | $4,400,000,000.00 | 2018-06-30 | View |
| QUAD/GRAPHICS, INC. | $1,000,000,000.00 | 2018-06-30 | View |
| Brookfield Property REIT Inc. | $12,686,113,000.00 | 2018-06-30 | View |
| KINDER MORGAN, INC. | $626,000,000.00 | 2018-06-30 | View |
| ANDEAVOR LOGISTICS LP | $4,500,000,000.00 | 2018-06-30 | View |
| UBIQUITI INC. | $487,500,000.00 | 2018-06-30 | View |
| ALTA MESA HOLDINGS, LP | $530,100,000.00 | 2018-06-30 | View |
| GWG Holdings, Inc. | $534,302,000.00 | 2018-06-30 | View |
| Bristow Group Inc. | $175,044,083,000.00 | 2018-06-30 | View |
| Carlyle Group Inc. | $4,835,100,000.00 | 2018-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $1,982,700,000.00 | 2018-08-04 | View |
| Hughes Satellite Systems Corporation | $3,383,758,000.00 | 2018-06-30 | View |
| Front Yard Residential Corp | $1,241,336,000.00 | 2018-06-30 | View |
| LIBERTY MEDIA CORPORATION | $2,401,000,000.00 | 2018-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $78,706,811.00 | 2018-06-30 | View |
| APPYEA, INC. | $78,947.00 | 2018-06-25 | View |
| Liberty Global Ltd. | $30,916,600,000.00 | 2018-06-30 | View |
| ALLERGAN PLC | $24,867,200,000.00 | 2018-06-30 | View |
| BURLINGTON STORES, INC. | $1,129,274,000.00 | 2018-08-04 | View |
| EXTENDED STAY AMERICA, INC. | $2,500,000,000.00 | 2018-06-30 | View |
| PBF LOGISTICS LP | $616,956,000.00 | 2018-06-30 | View |
| Arias Intel Corp. | $33,893.00 | 2018-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $1,576,024.00 | 2018-06-30 | View |
| Inland Residential Properties Trust, Inc. | $60,953,330.00 | 2018-06-30 | View |
| GROWGENERATION CORP. | $4,239,000.00 | 2018-06-30 | View |
| WestRock CO | $6,600,000,000.00 | 2018-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $12,500,000,000.00 | 2018-07-31 | View |
| Modiv Industrial, Inc. | $86,757,903.00 | 2018-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $3,324,329,000.00 | 2018-06-30 | View |
| US FOODS HOLDING CORP. | $3,600,000,000.00 | 2018-06-30 | View |
| Rich Uncles Real Estate Investment Trust I | $60,962,368.00 | 2018-06-30 | View |
| TechnipFMC plc | $2,280,700,000.00 | 2018-06-30 | View |
| Ferd Corp. | $16,293.00 | 2018-06-30 | View |
| Safehold Inc. | $301,000,000.00 | 2018-06-30 | View |
| ALTA MESA RESOURCES, INC. /DE | $530,100,000.00 | 2018-06-30 | View |
| Baker Hughes Co | $7,061,000,000.00 | 2018-06-30 | View |
| Dayforce, Inc. | $678,300,000.00 | 2018-06-30 | View |
| HighPoint Resources Corporation | $647,800,000.00 | 2018-06-30 | View |
| BAYCOM CORP | $5,428,000.00 | 2018-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $792,623,000.00 | 2018-06-30 | View |
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