CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $2,160,000,000.00 | 2019-06-29 | View |
| AVNET, INC. | $1,780,000,000.00 | 2019-06-29 | View |
| BARNES GROUP INC | $944,950,000.00 | 2019-06-30 | View |
| BOEING CO | $17,533,000,000.00 | 2019-06-30 | View |
| BRIGGS & STRATTON CORP | $203,600,000.00 | 2019-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $25,900,000,000.00 | 2019-06-30 | View |
| CINCINNATI FINANCIAL CORP | $1,049,000,000.00 | 2019-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $340,100,000.00 | 2019-07-31 | View |
| FMC CORPORATION | $3,290,700,000.00 | 2019-06-30 | View |
| HP INC. | $5,300,000,000.00 | 2019-07-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $11,400,000,000.00 | 2019-06-30 | View |
| KENNAMETAL INC. | $622,000,000.00 | 2019-06-30 | View |
| VECTOR GROUP LTD. | $1,398,083,000.00 | 2019-06-30 | View |
| HERMAN MILLER, INC. | $287,800,000.00 | 2019-06-01 | View |
| NATIONAL FUEL GAS CO | $2,252,231,000.00 | 2019-06-30 | View |
| NCR VOYIX CORPORATION | $3,160,000,000.00 | 2019-06-30 | View |
| BRISTOW GROUP INC | $1,105,922,000.00 | 2019-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,031,600,000.00 | 2019-06-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $250,000,000.00 | 2019-06-30 | View |
| PepsiCo, Inc. | $33,000,000,000.00 | 2019-06-15 | View |
| Regal Rexnord Corp | $1,246,600,000.00 | 2019-06-29 | View |
| RYDER SYSTEM, INC. | $6,890,000,000.00 | 2019-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $17,400,000,000.00 | 2019-06-30 | View |
| The Southern Company | $45,394,000,000.00 | 2019-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $20,070,000,000.00 | 2019-06-29 | View |
| TIFFANY & CO | $1,100,000,000.00 | 2019-07-31 | View |
| TYSON FOODS, INC. | $13,294,000,000.00 | 2019-06-29 | View |
| UNION PACIFIC CORPORATION | $27,000,000,000.00 | 2019-06-30 | View |
| Merck & Co., Inc. | $28,600,000,000.00 | 2019-06-30 | View |
| STRYKER CORP | $9,142,000,000.00 | 2019-06-30 | View |
| Valaris Limited | $5,734,400,000.00 | 2019-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $1,190,357,000.00 | 2019-07-31 | View |
| Bath & Body Works, Inc. | $5,215,000,000.00 | 2019-08-03 | View |
| Cintas Corporation | $2,998,700,000.00 | 2019-05-31 | View |
| LIGHT & WONDER, INC. | $9,066,000,000.00 | 2019-06-30 | View |
| Camden National Corp | $49,728,000.00 | 2019-06-30 | View |
| VBI Vaccines Inc/BC | $15,348,000.00 | 2019-06-30 | View |
| THE MIDDLEBY CORPORATION | $1,955,423,000.00 | 2019-06-29 | View |
| ALLEGHANY CORP /DE | $1,882,200,000.00 | 2019-06-30 | View |
| RadNet, Inc. | $726,972,000.00 | 2019-06-30 | View |
| CERNER Corp | $1,050,000,000.00 | 2019-06-29 | View |
| Baker Hughes Holdings LLC | $7,132,000,000.00 | 2019-06-30 | View |
| CEC ENTERTAINMENT INC | $974,769,000.00 | 2019-06-30 | View |
| FAIR ISAAC CORP | $532,374,000.00 | 2019-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $25,489,000,000.00 | 2019-06-30 | View |
| AMPHENOL CORPORATION | $4,128,900,000.00 | 2019-06-30 | View |
| THE ANDERSONS, INC. | $1,078,185,000.00 | 2019-06-30 | View |
| EOG RESOURCES, INC. | $5,387,000,000.00 | 2019-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $7,500,000,000.00 | 2019-06-30 | View |
| MGP Ingredients, Inc. | $42,374,000.00 | 2019-06-30 | View |
| BIOGEN INC. | $6,360,400,000.00 | 2019-06-30 | View |
| SpartanNash Company | $714,044,000.00 | 2019-07-13 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,879,214,000.00 | 2019-06-30 | View |
| CREDIT ACCEPTANCE CORP | $4,222,600,000.00 | 2019-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,421,000,000.00 | 2019-06-30 | View |
| PATTERSON COMPANIES, INC. | $766,726,000.00 | 2019-07-27 | View |
| MORGAN STANLEY | $61,509,000,000.00 | 2019-06-30 | View |
| TITAN INTERNATIONAL, INC. | $357,800,000.00 | 2019-06-30 | View |
| BorgWarner Inc. | $2,142,000,000.00 | 2019-06-30 | View |
| ATRM Holdings, Inc. | $8,800,000.00 | 2019-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $8,146,000,000.00 | 2019-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $13,242,632,000.00 | 2019-06-30 | View |
| ALBEMARLE CORPORATION | $1,962,915,000.00 | 2019-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $461,106,000.00 | 2019-06-30 | View |
| Apartment Investment and Management Company | $4,100,000,000.00 | 2019-06-30 | View |
| VERIS RESIDENTIAL, INC. | $2,638,850,000.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $955,700,000.00 | 2019-05-26 | View |
| Century Aluminum Company | $249,000,000.00 | 2019-06-30 | View |
| Quest Diagnostics Incorporated | $4,200,000,000.00 | 2019-06-30 | View |
| Federal Home Loan Mortgage Corporation | $4,837,000,000.00 | 2019-06-30 | View |
| EURONET WORLDWIDE, INC. | $678,000,000.00 | 2019-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $9,848,005,000.00 | 2019-06-30 | View |
| Arch Resources, Inc. | $314,600,000.00 | 2019-06-30 | View |
| PROLOGIS, INC. | $11,678,449,000.00 | 2019-06-30 | View |
| SALEM MEDIA GROUP, INC. | $203,500,000.00 | 2019-06-30 | View |
| MOODY’S CORPORATION | $5,638,100,000.00 | 2019-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $95,600,000.00 | 2019-06-30 | View |
| KNOW LABS, INC. | $2,512,007.00 | 2019-06-30 | View |
| ANGIOGENEX, INC. | $1,000.00 | 2019-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $3,057,277,000.00 | 2019-06-30 | View |
| United Parcel Service, Inc. | $24,709,000,000.00 | 2019-06-30 | View |
| MARKEL GROUP INC. | $3,845,000,000.00 | 2019-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $5,907,900,000.00 | 2019-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $20,009,000,000.00 | 2019-06-30 | View |
| NuStar Energy L.P. | $3,473,806,000.00 | 2019-06-30 | View |
| VISTEON CORPORATION | $393,000,000.00 | 2019-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $944,869,000.00 | 2019-06-30 | View |
| Energy Transfer Operating, L.P. | $49,800,000,000.00 | 2019-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,542,660,000.00 | 2019-06-30 | View |
| CARMAX, INC. | $513,199,000.00 | 2019-05-31 | View |
| Cineverse Corp. | $18,800,000.00 | 2019-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $9,085,000,000,000.00 | 2019-06-30 | View |
| Cimpress plc | $1,045,334,000.00 | 2019-06-30 | View |
| Cohen & Co Inc. | $53,300,000.00 | 2019-06-30 | View |
| ENERGY TRANSFER LP | $49,930,000,000.00 | 2019-06-30 | View |
| CUBESMART | $1,926,900,000.00 | 2019-06-30 | View |
| NOVELIS INC. | $4,512,000,000.00 | 2019-06-30 | View |
| Major League Football, Inc. | $325,701.00 | 2019-07-31 | View |
| GREEN PLAINS INC. | $895,600,000.00 | 2019-06-30 | View |
| Ridgewood Energy O Fund, LLC | $4,400,000.00 | 2019-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,378,552,000.00 | 2019-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,816,700,000.00 | 2019-06-30 | View |
| DCP MIDSTREAM, LP | $5,743,000,000.00 | 2019-06-30 | View |
| Ridgewood Energy Q Fund, LLC | $3,300,000.00 | 2019-06-30 | View |
| Ridgewood Energy S Fund, LLC | $3,000,000.00 | 2019-06-30 | View |
| Energy Services of America Corporation | $17,100,000.00 | 2019-06-30 | View |
| Ridgewood Energy T Fund, LLC | $2,800,000.00 | 2019-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $2,089,000,000.00 | 2019-06-27 | View |
| Amyris, Inc. | $98,600,000.00 | 2019-06-30 | View |
| ADMA BIOLOGICS, INC. | $67,468,637.00 | 2019-06-30 | View |
| Information Services Group Inc. | $96,800,000.00 | 2019-06-30 | View |
| Cboe Global Markets, Inc. | $916,600,000.00 | 2019-06-30 | View |
| TE CONNECTIVITY PLC | $4,295,000,000.00 | 2019-06-28 | View |
| Ridgewood Energy V Fund, LLC | $2,800,000.00 | 2019-06-30 | View |
| PROS Holdings, Inc. | $350,500,000.00 | 2019-06-30 | View |
| Blackstone Inc. | $4,458,190,000.00 | 2019-06-30 | View |
| IHEARTMEDIA, INC. | $5,900,000,000.00 | 2019-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $37,111,000.00 | 2019-06-30 | View |
| MSCI Inc. | $2,724,484,000.00 | 2019-06-30 | View |
| Ridgewood Energy W Fund, LLC | $4,800,000.00 | 2019-06-30 | View |
| Apollo Asset Management, Inc. | $2,486,292,000.00 | 2019-06-30 | View |
| EchoStar Corporation | $2,536,598,000.00 | 2019-06-30 | View |
| VERSO CORPORATION | $47,000,000.00 | 2019-06-30 | View |
| BROADSTONE NET LEASE, INC. | $1,529,558,000.00 | 2019-06-30 | View |
| CVR Partners, LP | $674,500,000.00 | 2019-06-30 | View |
| Bakhu Holdings, Corp. | $0.00 | 2019-07-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $2,800,000.00 | 2019-06-30 | View |
| Chineseinvestors.com, Inc. | $1,058,084.00 | 2019-05-31 | View |
| TRANE TECHNOLOGIES PLC | $6,200,000,000.00 | 2019-06-30 | View |
| QUAD/GRAPHICS, INC. | $1,100,000,000.00 | 2019-06-30 | View |
| Brookfield Property REIT Inc. | $13,840,397,000.00 | 2019-06-30 | View |
| Upland Software, Inc. | $309,500,000.00 | 2019-06-30 | View |
| ANDEAVOR LOGISTICS LP | $5,400,000,000.00 | 2019-06-30 | View |
| Bristow Group Inc. | $160,840,000.00 | 2019-06-30 | View |
| Carlyle Group Inc. | $4,506,300,000.00 | 2019-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $1,760,000,000.00 | 2019-08-03 | View |
| Hughes Satellite Systems Corporation | $2,536,598,000.00 | 2019-06-30 | View |
| Front Yard Residential Corp | $1,624,200,000.00 | 2019-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $79,011,329.00 | 2019-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $8,237,000,000.00 | 2019-06-30 | View |
| ALLERGAN PLC | $23,209,500,000.00 | 2019-06-30 | View |
| BURLINGTON STORES, INC. | $1,056,691,000.00 | 2019-08-03 | View |
| EXTENDED STAY AMERICA, INC. | $2,500,000,000.00 | 2019-06-30 | View |
| PBF LOGISTICS LP | $793,778,000.00 | 2019-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $2,935,400.00 | 2019-06-30 | View |
| Inland Residential Properties Trust, Inc. | $21,930,000.00 | 2019-06-30 | View |
| GROWGENERATION CORP. | $4,239,000.00 | 2019-06-30 | View |
| Avangrid, Inc. | $7,276,000,000.00 | 2019-06-30 | View |
| Horizon Global Corp | $40,300,000.00 | 2019-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $13,500,000,000.00 | 2019-07-31 | View |
| Modiv Industrial, Inc. | $123,128,492.00 | 2019-06-30 | View |
| Rich Uncles Real Estate Investment Trust I | $63,438,901.00 | 2019-06-30 | View |
| HealthLynked Corp. | $826,557.00 | 2019-06-30 | View |
| TechnipFMC plc | $2,155,700,000.00 | 2019-06-30 | View |
| Safehold Inc. | $582,100,000.00 | 2019-06-30 | View |
| Schneider National, Inc. | $412,400,000.00 | 2019-06-30 | View |
| Baker Hughes Co | $7,132,000,000.00 | 2019-06-30 | View |
| Dayforce, Inc. | $676,600,000.00 | 2019-06-30 | View |
| HighPoint Resources Corporation | $597,300,000.00 | 2019-06-30 | View |
| Frontdoor, Inc. | $1,019,000,000.00 | 2019-06-30 | View |
| BAYCOM CORP | $8,201,000.00 | 2019-06-30 | View |
| WestRock Company | $11,000,000,000.00 | 2019-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $970,205,000.00 | 2019-06-30 | View |
| LIVENT CORPORATION | $59,100,000.00 | 2019-06-30 | View |
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