CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $2,430,000,000.00 | 2020-06-27 | View |
| AVNET, INC. | $1,520,000,000.00 | 2020-06-27 | View |
| BOEING CO | $61,367,000,000.00 | 2020-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $53,800,000,000.00 | 2020-06-30 | View |
| CINCINNATI FINANCIAL CORP | $1,194,000,000.00 | 2020-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $309,200,000.00 | 2020-07-31 | View |
| FMC CORPORATION | $3,805,500,000.00 | 2020-06-30 | View |
| HP INC. | $6,800,000,000.00 | 2020-07-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $11,200,000,000.00 | 2020-06-30 | View |
| KENNAMETAL INC. | $630,200,000.00 | 2020-06-30 | View |
| KIRBY CORPORATION | $1,758,604,000.00 | 2020-06-30 | View |
| MillerKnoll, Inc. | $594,000,000.00 | 2020-05-30 | View |
| NATIONAL FUEL GAS CO | $2,713,775,000.00 | 2020-06-30 | View |
| NCR VOYIX CORPORATION | $4,790,000,000.00 | 2020-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,050,400,000.00 | 2020-06-30 | View |
| Overseas Shipholding Group, Inc | $437,284,000.00 | 2020-06-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $244,000,000.00 | 2020-06-30 | View |
| PepsiCo, Inc. | $51,000,000,000.00 | 2020-06-13 | View |
| Regal Rexnord Corp | $1,146,400,000.00 | 2020-06-27 | View |
| RYDER SYSTEM, INC. | $7,700,000,000.00 | 2020-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $17,300,000,000.00 | 2020-06-30 | View |
| The Southern Company | $53,079,000,000.00 | 2020-06-30 | View |
| SYSCO CORP | $16,300,000,000.00 | 2020-06-27 | View |
| TENNANT CO | $345,000,000.00 | 2020-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $23,285,000,000.00 | 2020-06-27 | View |
| TIFFANY & CO | $1,700,000,000.00 | 2020-07-31 | View |
| TYSON FOODS, INC. | $13,555,000,000.00 | 2020-06-27 | View |
| UNION PACIFIC CORPORATION | $33,600,000,000.00 | 2020-06-30 | View |
| Merck & Co., Inc. | $34,500,000,000.00 | 2020-06-30 | View |
| STRYKER CORP | $13,984,000,000.00 | 2020-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $1,069,694,000.00 | 2020-07-31 | View |
| BATH & BODY WORKS, INC. | $6,692,000,000.00 | 2020-08-01 | View |
| Cintas Corp | $2,804,200,000.00 | 2020-05-31 | View |
| IPALCO ENTERPRISES, INC. | $3,279,770,000.00 | 2020-06-30 | View |
| LIGHT & WONDER, INC. | $8,287,000,000.00 | 2020-06-30 | View |
| Camden National Corp | $45,588,000.00 | 2020-06-30 | View |
| THE MIDDLEBY CORPORATION | $2,396,916,000.00 | 2020-06-27 | View |
| ALLEGHANY CORP /DE | $2,283,200,000.00 | 2020-06-30 | View |
| RadNet, Inc. | $684,051,000.00 | 2020-06-30 | View |
| CERNER Corp | $1,340,000,000.00 | 2020-06-30 | View |
| Baker Hughes Holdings LLC | $8,171,000,000.00 | 2020-06-30 | View |
| MESA AIR GROUP, INC. | $857,200,000.00 | 2020-06-30 | View |
| Paramount Global | $23,200,000,000.00 | 2020-06-30 | View |
| FAIR ISAAC CORP | $873,085,000.00 | 2020-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $24,726,000,000.00 | 2020-06-30 | View |
| AMPHENOL CORPORATION | $4,051,500,000.00 | 2020-06-30 | View |
| THE ANDERSONS, INC. | $1,090,059,000.00 | 2020-06-30 | View |
| EOG RESOURCES, INC. | $6,416,000,000.00 | 2020-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $7,300,000,000.00 | 2020-06-30 | View |
| MGP Ingredients, Inc. | $72,676,000.00 | 2020-06-30 | View |
| BIOGEN INC. | $8,257,600,000.00 | 2020-06-30 | View |
| SpartanNash Company | $565,007,000.00 | 2020-07-11 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,093,558,000.00 | 2020-06-30 | View |
| CREDIT ACCEPTANCE CORP | $4,799,100,000.00 | 2020-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,947,000,000.00 | 2020-06-30 | View |
| PATTERSON COMPANIES, INC. | $613,809,000.00 | 2020-07-25 | View |
| MORGAN STANLEY | $66,737,000,000.00 | 2020-06-30 | View |
| TITAN INTERNATIONAL, INC. | $262,100,000.00 | 2020-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $9,655,000,000.00 | 2020-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $15,776,408,000.00 | 2020-06-30 | View |
| ALBEMARLE CORPORATION | $3,541,003,000.00 | 2020-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $457,241,000.00 | 2020-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $2,517,787,000.00 | 2020-06-30 | View |
| VERIS RESIDENTIAL, INC. | $3,032,589,000.00 | 2020-06-30 | View |
| DARDEN RESTAURANTS INC | $1,200,000,000.00 | 2020-05-31 | View |
| Century Aluminum Company | $250,500,000.00 | 2020-06-30 | View |
| Quest Diagnostics Incorporated | $5,100,000,000.00 | 2020-06-30 | View |
| Federal Home Loan Mortgage Corporation | $3,086,000,000.00 | 2020-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $10,835,541,000.00 | 2020-06-30 | View |
| Arch Resources, Inc. | $308,900,000.00 | 2020-06-30 | View |
| PROLOGIS, INC. | $16,546,209,000.00 | 2020-06-30 | View |
| SALEM MEDIA GROUP, INC. | $179,600,000.00 | 2020-06-30 | View |
| NEXTPLAT CORP | $0.00 | 2020-06-15 | View |
| MOODY’S CORPORATION | $7,097,000,000.00 | 2020-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $44,700,000.00 | 2020-06-30 | View |
| KNOW LABS, INC. | $2,178,906.00 | 2020-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $686,351.00 | 2020-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $3,159,255,000.00 | 2020-06-30 | View |
| United Parcel Service, Inc. | $30,600,000,000.00 | 2020-06-30 | View |
| MARKEL GROUP INC. | $4,175,000,000.00 | 2020-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $3,143,300,000.00 | 2020-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $21,055,000,000.00 | 2020-06-30 | View |
| NuStar Energy L.P. | $3,372,527,000.00 | 2020-06-30 | View |
| VISTEON CORPORATION | $759,000,000.00 | 2020-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $585,800,000.00 | 2020-06-30 | View |
| Energy Transfer Operating, L.P. | $52,920,000,000.00 | 2020-06-30 | View |
| XPO, INC. | $7,421,000,000.00 | 2020-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,469,835,000.00 | 2020-06-30 | View |
| CARMAX, INC. | $523,181,000.00 | 2020-05-31 | View |
| Cineverse Corp. | $11,800,000.00 | 2020-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $11,471,000,000.00 | 2020-06-30 | View |
| Cimpress plc | $1,450,719,000.00 | 2020-06-30 | View |
| Cohen & Co Inc. | $61,930,000.00 | 2020-06-30 | View |
| ENERGY TRANSFER LP | $52,990,000,000.00 | 2020-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $170,800,000.00 | 2020-06-30 | View |
| CUBESMART | $2,130,700,000.00 | 2020-06-30 | View |
| NOVELIS INC. | $5,738,000,000.00 | 2020-06-30 | View |
| GREEN PLAINS INC. | $520,700,000.00 | 2020-06-30 | View |
| Ridgewood Energy O Fund, LLC | $2,200,000.00 | 2020-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,302,736,000.00 | 2020-06-30 | View |
| MERCER INTERNATIONAL INC. | $1,099,877,000.00 | 2020-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,699,600,000.00 | 2020-06-30 | View |
| DCP MIDSTREAM, LP | $5,599,000,000.00 | 2020-06-30 | View |
| Ridgewood Energy Q Fund, LLC | $1,600,000.00 | 2020-06-30 | View |
| Ridgewood Energy S Fund, LLC | $1,600,000.00 | 2020-06-30 | View |
| Energy Services of America Corporation | $15,200,000.00 | 2020-06-30 | View |
| Ridgewood Energy T Fund, LLC | $1,500,000.00 | 2020-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $2,963,000,000.00 | 2020-07-02 | View |
| Amyris, Inc. | $77,800,000.00 | 2020-06-30 | View |
| Information Services Group Inc. | $79,900,000.00 | 2020-06-30 | View |
| Green Brick Partners, Inc. | $77,600,000.00 | 2020-06-30 | View |
| Cboe Global Markets, Inc. | $868,600,000.00 | 2020-06-30 | View |
| TE CONNECTIVITY PLC | $4,484,000,000.00 | 2020-06-26 | View |
| Ridgewood Energy V Fund, LLC | $1,400,000.00 | 2020-06-30 | View |
| PROS Holdings, Inc. | $138,100,000.00 | 2020-06-30 | View |
| Blackstone Inc. | $5,182,716,000.00 | 2020-06-30 | View |
| IHEARTMEDIA, INC. | $5,500,000,000.00 | 2020-06-30 | View |
| MSCI Inc. | $3,492,899,000.00 | 2020-06-30 | View |
| Ridgewood Energy W Fund, LLC | $2,700,000.00 | 2020-06-30 | View |
| Apollo Asset Management, Inc. | $3,468,125,000.00 | 2020-06-30 | View |
| EchoStar Corporation | $2,491,095,000.00 | 2020-06-30 | View |
| VERSO CORPORATION | $0.00 | 2020-06-30 | View |
| BROADSTONE NET LEASE, INC. | $2,172,559,000.00 | 2020-06-30 | View |
| CVR Partners, LP | $632,100,000.00 | 2020-06-30 | View |
| GOLDEN MATRIX GROUP, INC. | $30,000.00 | 2020-07-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $1,500,000.00 | 2020-06-30 | View |
| TRANE TECHNOLOGIES PLC | $6,100,000,000.00 | 2020-06-30 | View |
| QUAD/GRAPHICS, INC. | $1,000,000,000.00 | 2020-06-30 | View |
| LIVEONE, INC. | $300,000.00 | 2020-06-30 | View |
| Brookfield Property REIT Inc. | $16,564,056,000.00 | 2020-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $198,974,000.00 | 2020-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $488,577,000.00 | 2020-06-30 | View |
| Hughes Satellite Systems Corporation | $2,491,095,000.00 | 2020-06-30 | View |
| FRONT YARD RESIDENTIAL CORP | $1,629,283,000.00 | 2020-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $66,092,424.00 | 2020-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $9,404,000,000.00 | 2020-06-30 | View |
| Allied Corp. | $470,467.00 | 2020-05-31 | View |
| BURLINGTON STORES, INC. | $2,380,491,000.00 | 2020-08-01 | View |
| EXTENDED STAY AMERICA, INC. | $3,000,000,000.00 | 2020-06-30 | View |
| PBF LOGISTICS LP | $753,232,000.00 | 2020-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $1,590,638.00 | 2020-06-30 | View |
| PETROGAS COMPANY | $6,962.00 | 2020-06-30 | View |
| MIRAGE ENERGY CORPORATION | $513,925.00 | 2020-07-31 | View |
| Odyssey Group International, Inc. | $445,000.00 | 2020-07-31 | View |
| Avangrid, Inc. | $8,917,000,000.00 | 2020-06-30 | View |
| DUKE Robotics Corp. | $241,000.00 | 2020-06-30 | View |
| Modiv Industrial, Inc. | $186,322,921.00 | 2020-06-30 | View |
| DigitalBridge Group, Inc. | $233,394,000.00 | 2020-06-30 | View |
| TechnipFMC plc | $2,206,500,000.00 | 2020-06-30 | View |
| Safehold Inc. | $1,500,000,000.00 | 2020-06-30 | View |
| Schneider National, Inc. | $345,300,000.00 | 2020-06-30 | View |
| Baker Hughes Co | $8,171,000,000.00 | 2020-06-30 | View |
| REBORN COFFEE, INC. | $150,000.00 | 2020-05-16 | View |
| Dayforce, Inc. | $919,700,000.00 | 2020-06-30 | View |
| Frontdoor, Inc. | $993,000,000.00 | 2020-06-30 | View |
| BAYCOM CORP | $8,003,000.00 | 2020-06-30 | View |
| WestRock Company | $10,800,000,000.00 | 2020-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,135,349,000.00 | 2020-06-30 | View |
| Momentive Global Inc. | $209,700,000.00 | 2020-06-30 | View |
| Academy Sports and Outdoors, Inc. | $1,300,000,000.00 | 2020-08-01 | View |
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