CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $5,672,433,000.00 | 2021-07-31 | View |
| AVERY DENNISON CORPORATION | $2,240,000,000.00 | 2021-07-03 | View |
| Avnet, Inc. | $1,300,000,000.00 | 2021-07-03 | View |
| BOEING CO | $71,781,000,000.00 | 2021-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $50,600,000,000.00 | 2021-06-30 | View |
| CINCINNATI FINANCIAL CORP | $1,117,000,000.00 | 2021-06-30 | View |
| CRANE CO. | $0.00 | 2021-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $304,200,000.00 | 2021-07-31 | View |
| FMC CORPORATION | $4,097,000,000.00 | 2021-06-30 | View |
| HP INC. | $7,700,000,000.00 | 2021-07-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $9,100,000,000.00 | 2021-06-30 | View |
| KENNAMETAL INC. | $644,200,000.00 | 2021-06-30 | View |
| KIRBY CORPORATION | $1,351,768,000.00 | 2021-06-30 | View |
| MillerKnoll, Inc. | $284,800,000.00 | 2021-05-29 | View |
| NATIONAL FUEL GAS CO | $2,913,834,000.00 | 2021-06-30 | View |
| NCR CORP | $6,220,000,000.00 | 2021-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,754,000,000.00 | 2021-06-30 | View |
| Overseas Shipholding Group, Inc | $408,390,000.00 | 2021-06-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $258,000,000.00 | 2021-06-30 | View |
| PepsiCo, Inc. | $46,000,000,000.00 | 2021-06-12 | View |
| REGAL REXNORD CORP | $2,125,900,000.00 | 2021-07-03 | View |
| RYDER SYSTEM, INC. | $5,900,000,000.00 | 2021-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $16,700,000,000.00 | 2021-06-30 | View |
| The Southern Company | $56,200,000,000.00 | 2021-06-30 | View |
| Sysco Corporation | $13,300,000,000.00 | 2021-07-03 | View |
| TENNANT CO | $268,000,000.00 | 2021-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $20,768,000,000.00 | 2021-07-03 | View |
| TYSON FOODS, INC. | $11,838,000,000.00 | 2021-07-03 | View |
| UNION PACIFIC CORPORATION | $31,200,000,000.00 | 2021-06-30 | View |
| WW INTERNATIONAL, INC. | $1,476,884,000.00 | 2021-07-03 | View |
| Merck & Co., Inc. | $29,500,000,000.00 | 2021-06-30 | View |
| STRYKER CORP | $13,881,000,000.00 | 2021-06-30 | View |
| GLOBE LIFE INC. | $2,424,376,000.00 | 2021-06-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $1,336,652,000.00 | 2021-07-31 | View |
| BATH & BODY WORKS, INC. | $6,581,000,000.00 | 2021-07-31 | View |
| Cintas Corporation | $2,788,800,000.00 | 2021-05-31 | View |
| IPALCO ENTERPRISES, INC. | $3,279,608,000.00 | 2021-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $9,399,000,000.00 | 2021-06-30 | View |
| Camden National Corp | $32,583,000.00 | 2021-06-30 | View |
| ALLEGHANY CORP /DE | $2,365,400,000.00 | 2021-06-30 | View |
| RadNet, Inc. | $774,125,000.00 | 2021-06-30 | View |
| Cerner Corporation | $1,880,000,000.00 | 2021-06-30 | View |
| Baker Hughes Holdings LLC | $7,567,000,000.00 | 2021-06-30 | View |
| MESA AIR GROUP, INC. | $724,800,000.00 | 2021-06-30 | View |
| VIACOMCBS INC. | $21,900,000,000.00 | 2021-06-30 | View |
| FAIR ISAAC CORP | $808,625,000.00 | 2021-06-30 | View |
| SYNAPTICS INCORPORATED | $401,500,000.00 | 2021-06-26 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $24,997,000,000.00 | 2021-06-30 | View |
| AMPHENOL CORPORATION | $5,534,400,000.00 | 2021-06-30 | View |
| EOG RESOURCES, INC. | $5,654,000,000.00 | 2021-06-30 | View |
| AURA SYSTEMS INC | $283,000.00 | 2021-05-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $8,300,000,000.00 | 2021-06-30 | View |
| MGP Ingredients, Inc. | $276,919,000.00 | 2021-06-30 | View |
| Biogen Inc. | $8,140,700,000.00 | 2021-06-30 | View |
| SPARTANNASH COMPANY | $460,498,000.00 | 2021-07-17 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $361,145,000.00 | 2021-06-30 | View |
| CREDIT ACCEPTANCE CORP | $4,780,100,000.00 | 2021-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,431,000,000.00 | 2021-06-30 | View |
| PATTERSON COMPANIES, INC. | $609,856,000.00 | 2021-07-31 | View |
| Morgan Stanley | $75,508,000,000.00 | 2021-06-30 | View |
| TITAN INTERNATIONAL, INC. | $422,000,000.00 | 2021-06-30 | View |
| BORGWARNER INC. | $4,551,000,000.00 | 2021-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $10,308,000,000.00 | 2021-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $16,243,000,000.00 | 2021-06-30 | View |
| ALBEMARLE CORPORATION | $2,259,180,000.00 | 2021-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $460,916,000.00 | 2021-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $2,737,847,000.00 | 2021-06-30 | View |
| VERIS RESIDENTIAL, INC. | $2,379,285,000.00 | 2021-06-30 | View |
| REDWOOD TRUST, INC. | $7,360,766,000.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS, INC. | $1,060,000,000.00 | 2021-05-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $2,231,000.00 | 2021-07-31 | View |
| Quest Diagnostics Inc | $4,500,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Mortgage Corporation | $2,073,000,000.00 | 2021-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $12,127,862,000.00 | 2021-06-30 | View |
| Arch Resources, Inc. | $648,300,000.00 | 2021-06-30 | View |
| Prologis, Inc. | $17,454,751,000.00 | 2021-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $210,900,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $7,024,000,000.00 | 2021-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $12,100,000.00 | 2021-06-30 | View |
| KNOW LABS, INC. | $5,006,497.00 | 2021-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $2,829,942,000.00 | 2021-06-30 | View |
| United Parcel Service, Inc. | $25,700,000,000.00 | 2021-06-30 | View |
| Markel Corporation | $4,868,000,000.00 | 2021-06-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $2,844,200,000.00 | 2021-06-30 | View |
| HANMI FINANCIAL CORPORATION | $269,243,000.00 | 2021-06-30 | View |
| NuStar Energy L.P. | $3,793,490,000.00 | 2021-06-30 | View |
| VISTEON CORP | $353,000,000.00 | 2021-06-30 | View |
| DAIS CORPORATION | $2,164,897.00 | 2021-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $933,302,000.00 | 2021-06-30 | View |
| XPO Logistics, Inc. | $5,592,000,000.00 | 2021-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,423,296,000.00 | 2021-06-30 | View |
| CARMAX, INC. | $556,559,000.00 | 2021-05-31 | View |
| Cinedigm Corp. | $3,000,000.00 | 2021-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $11,935,000,000.00 | 2021-06-30 | View |
| Cimpress plc | $1,767,209,000.00 | 2021-06-30 | View |
| ENERGY TRANSFER LP | $52,320,000,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $168,500,000.00 | 2021-06-30 | View |
| Novelis Inc. | $5,754,000,000.00 | 2021-06-30 | View |
| Green Plains Inc. | $759,800,000.00 | 2021-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $0.00 | 2021-06-30 | View |
| THE OLB GROUP, INC. | $4,500,000.00 | 2021-07-28 | View |
| Ridgewood Energy O Fund, LLC | $1,000,000.00 | 2021-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,451,357,000.00 | 2021-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,732,300,000.00 | 2021-06-30 | View |
| DCP MIDSTREAM, LP | $6,235,000,000.00 | 2021-06-30 | View |
| Ridgewood Energy Q Fund, LLC | $700,000.00 | 2021-06-30 | View |
| Ridgewood Energy S Fund, LLC | $900,000.00 | 2021-06-30 | View |
| Energy Services of America Corporation | $7,300,000.00 | 2021-06-30 | View |
| Ridgewood Energy T Fund, LLC | $900,000.00 | 2021-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $3,484,900,000.00 | 2021-07-01 | View |
| AMYRIS, INC. | $57,100,000.00 | 2021-06-30 | View |
| Information Services Group Inc. | $75,800,000.00 | 2021-06-30 | View |
| Green Brick Partners, Inc. | $256,900,000.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $1,298,500,000.00 | 2021-06-30 | View |
| TE CONNECTIVITY LTD. | $4,510,000,000.00 | 2021-06-25 | View |
| Ridgewood Energy V Fund, LLC | $600,000.00 | 2021-06-30 | View |
| PROS Holdings, Inc. | $342,900,000.00 | 2021-06-30 | View |
| Blackstone Inc | $6,280,720,000.00 | 2021-06-30 | View |
| IHEARTMEDIA, INC. | $6,200,000,000.00 | 2021-06-30 | View |
| MSCI INC. | $4,169,371,000.00 | 2021-06-30 | View |
| Ridgewood Energy W Fund, LLC | $1,500,000.00 | 2021-06-30 | View |
| Apollo Global Management, Inc. | $3,561,848,000.00 | 2021-06-30 | View |
| HWN, INC. | $486,400.00 | 2021-06-16 | View |
| EchoStar Corporation | $1,686,443,000.00 | 2021-06-30 | View |
| Twitter, Inc. | $6,371,733,000.00 | 2021-06-30 | View |
| VERSO CORP | $0.00 | 2021-06-30 | View |
| BROADSTONE NET LEASE, INC. | $1,615,365,000.00 | 2021-06-30 | View |
| HAMILTON LANE INC | $17,538,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $136,712,000.00 | 2021-06-30 | View |
| CSI Compressco LP | $634,442,000.00 | 2021-06-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $900,000.00 | 2021-06-30 | View |
| TRANE TECHNOLOGIES PLC | $5,900,000,000.00 | 2021-06-30 | View |
| Quad/Graphics, Inc. | $800,000,000.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $15,817,784,000.00 | 2021-06-30 | View |
| CITRINE GLOBAL, CORP. | $350,000.00 | 2021-06-24 | View |
| AG Mortgage Investment Trust, Inc. | $482,533,000.00 | 2021-06-30 | View |
| PROPANC BIOPHARMA, INC. | $178,368.00 | 2021-06-30 | View |
| Hughes Satellite Systems Corporation | $1,686,443,000.00 | 2021-06-30 | View |
| EATON CORPORATION plc | $9,498,000,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $60,839,600.00 | 2021-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $15,013,000,000.00 | 2021-06-30 | View |
| ALLIED CORP. | $15,000.00 | 2021-07-25 | View |
| BURLINGTON STORES, INC. | $2,273,937,000.00 | 2021-07-31 | View |
| PBF LOGISTICS LP | $676,846,000.00 | 2021-06-30 | View |
| BOATIM INC. | $954,400.00 | 2021-05-31 | View |
| MIRAGE ENERGY CORPORATION | $58,967.00 | 2021-07-31 | View |
| ODYSSEY HEALTH, INC. | $1,094,212.00 | 2021-07-31 | View |
| Avangrid, Inc. | $8,827,000,000.00 | 2021-06-30 | View |
| Allegiance Bancshares, Inc. | $139,951,000.00 | 2021-06-30 | View |
| Modiv Inc. | $184,187,667.00 | 2021-06-30 | View |
| TechnipFMC plc | $2,165,600,000.00 | 2021-06-30 | View |
| Spruce Biosciences, Inc. | $5,000,000.00 | 2021-06-30 | View |
| BAKER HUGHES COMPANY | $7,567,000,000.00 | 2021-06-30 | View |
| REBORN COFFEE, INC. | $350,000.00 | 2021-06-28 | View |
| Ceridian HCM Holding Inc. | $1,232,800,000.00 | 2021-06-30 | View |
| Frontdoor, Inc. | $640,000,000.00 | 2021-06-30 | View |
| WestRock Company | $9,600,000,000.00 | 2021-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,104,230,000.00 | 2021-06-30 | View |
| Momentive Global Inc. | $212,300,000.00 | 2021-06-30 | View |
| US ECOLOGY, INC. | $444,100,000.00 | 2021-06-30 | View |
| SOC Telemed, Inc. | $76,400,000.00 | 2021-06-30 | View |
| DRIVEN BRANDS HOLDINGS INC. | $1,589,090,000.00 | 2021-06-26 | View |
| Academy Sports and Outdoors, Inc. | $700,000,000.00 | 2021-07-31 | View |
| Epiphany Technology Acquisition Corp. | $201,292,974.00 | 2021-06-30 | View |
| Compute Health Acquisition Corp. | $1,700,000.00 | 2021-06-30 | View |
| Terns Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| SilverBox Engaged Merger Corp I | $345,029,453.00 | 2021-06-30 | View |
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