CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $8,010,183,000.00 | 2017-10-28 | View |
| AVERY DENNISON CORPORATION | $1,700,000,000.00 | 2017-09-30 | View |
| AVNET, INC. | $1,760,000,000.00 | 2017-09-30 | View |
| BARNES GROUP INC | $524,562,000.00 | 2017-09-30 | View |
| BOEING CO | $12,180,000,000.00 | 2017-09-30 | View |
| BRIGGS & STRATTON CORP | $246,100,000.00 | 2017-10-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $7,400,000,000.00 | 2017-09-30 | View |
| CALERES, INC | $229,000,000.00 | 2017-10-28 | View |
| CINCINNATI FINANCIAL CORP | $1,013,000,000.00 | 2017-09-30 | View |
| CORNING INC /NY | $4,400,000,000.00 | 2017-09-30 | View |
| Cousins Properties Inc | $1,100,000,000.00 | 2017-09-30 | View |
| DELTA AIR LINES, INC. | $8,700,000,000.00 | 2017-09-30 | View |
| Diebold Nixdorf, Incorporated | $1,940,100,000.00 | 2017-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $794,900,000.00 | 2017-09-29 | View |
| Exxon Mobil Corporation | $24,199,000,000.00 | 2017-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $317,800,000.00 | 2017-10-31 | View |
| FMC CORPORATION | $1,783,800,000.00 | 2017-09-30 | View |
| HP INC. | $8,100,000,000.00 | 2017-10-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $13,500,000,000.00 | 2017-09-30 | View |
| Kirby Corporation | $1,025,773,000.00 | 2017-09-30 | View |
| SNYDER'S-LANCE, INC. | $1,130,000,000.00 | 2017-09-30 | View |
| VECTOR GROUP LTD. | $1,526,683,000.00 | 2017-09-30 | View |
| 3M COMPANY | $11,336,000,000.00 | 2017-09-30 | View |
| NATIONAL FUEL GAS CO | $2,523,639,000.00 | 2017-09-30 | View |
| NCR VOYIX CORPORATION | $3,370,000,000.00 | 2017-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $847,068,000.00 | 2017-09-30 | View |
| BRISTOW GROUP INC | $1,208,910,000.00 | 2017-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,728,700,000.00 | 2017-09-30 | View |
| PepsiCo, Inc. | $41,000,000,000.00 | 2017-09-09 | View |
| Regal Rexnord Corp | $1,244,200,000.00 | 2017-09-30 | View |
| RYDER SYSTEM, INC. | $4,890,000,000.00 | 2017-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $16,200,000,000.00 | 2017-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $22,633,700,000.00 | 2017-09-30 | View |
| TIFFANY & CO | $1,100,000,000.00 | 2017-10-31 | View |
| TYSON FOODS, INC. | $10,591,000,000.00 | 2017-09-30 | View |
| UNION PACIFIC CORPORATION | $18,000,000,000.00 | 2017-09-30 | View |
| Merck & Co., Inc. | $28,300,000,000.00 | 2017-09-30 | View |
| STRYKER CORP | $7,446,000,000.00 | 2017-09-30 | View |
| Valaris Limited | $4,251,000,000.00 | 2017-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $1,620,326,000.00 | 2017-10-31 | View |
| Bath & Body Works, Inc. | $6,033,000,000.00 | 2017-10-28 | View |
| NORFOLK SOUTHERN CORPORATION | $11,774,000,000.00 | 2017-09-30 | View |
| IPALCO ENTERPRISES, INC. | $2,819,800,000.00 | 2017-09-30 | View |
| UnitedHealth Group Incorporated | $31,565,000,000.00 | 2017-09-30 | View |
| ATMOS ENERGY CORP | $3,382,272,000.00 | 2017-09-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $15,800,000,000.00 | 2017-09-30 | View |
| LIGHT & WONDER, INC. | $8,589,500,000.00 | 2017-09-30 | View |
| Camden National Corp | $42,090,000.00 | 2017-09-30 | View |
| USG CORP | $1,133,000,000.00 | 2017-09-30 | View |
| VBI Vaccines Inc/BC | $15,512,000.00 | 2017-09-30 | View |
| WELLTOWER INC. | $2,750,467,000.00 | 2017-09-30 | View |
| THE MIDDLEBY CORPORATION | $950,708,000.00 | 2017-09-30 | View |
| M.D.C. Holdings, Inc. | $878,786,000.00 | 2017-09-30 | View |
| ExeLED Holdings Inc. | $11,041,915.00 | 2017-09-30 | View |
| ALLEGHANY CORP /DE | $1,655,500,000.00 | 2017-09-30 | View |
| PLEXUS CORP. | $284,500,000.00 | 2017-09-30 | View |
| FISERV INC | $5,200,000,000.00 | 2017-09-30 | View |
| CERNER Corp | $517,000,000.00 | 2017-09-30 | View |
| Baker Hughes Holdings LLC | $4,975,000,000.00 | 2017-09-30 | View |
| CEC ENTERTAINMENT INC | $896,308,000.00 | 2017-10-01 | View |
| NEWELL BRANDS INC. | $11,089,900,000.00 | 2017-09-30 | View |
| FAIR ISAAC CORP | $253,356,000.00 | 2017-09-30 | View |
| AMPHENOL CORPORATION | $3,623,500,000.00 | 2017-09-30 | View |
| THE ANDERSONS, INC. | $431,542,000.00 | 2017-09-30 | View |
| EOG RESOURCES, INC. | $6,620,000,000.00 | 2017-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $304,300,000.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $12,700,000,000.00 | 2017-09-30 | View |
| MGP Ingredients, Inc. | $35,753,000.00 | 2017-09-30 | View |
| PTC Inc. | $538,700,000.00 | 2017-09-30 | View |
| AUTOZONE INC | $5,171,000,000.00 | 2017-08-26 | View |
| ELECTRONICS FOR IMAGING INC | $360,900,000.00 | 2017-09-30 | View |
| BIOGEN INC. | $7,048,300,000.00 | 2017-09-30 | View |
| SpartanNash Company | $679,367,000.00 | 2017-10-07 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,031,983,000.00 | 2017-09-30 | View |
| CREDIT ACCEPTANCE CORP | $3,000,800,000.00 | 2017-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $6,032,000,000.00 | 2017-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,351,600,000.00 | 2017-09-30 | View |
| PATTERSON COMPANIES, INC. | $1,022,779,000.00 | 2017-10-28 | View |
| TITAN INTERNATIONAL, INC. | $410,500,000.00 | 2017-09-30 | View |
| BorgWarner Inc. | $2,185,300,000.00 | 2017-09-30 | View |
| ATRM HOLDINGS, INC. | $10,100,000.00 | 2017-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $7,081,843,000.00 | 2017-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $12,277,697,000.00 | 2017-09-30 | View |
| ALBEMARLE CORPORATION | $1,913,900,000.00 | 2017-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,417,784,000.00 | 2017-09-30 | View |
| VERIS RESIDENTIAL, INC. | $2,825,816,000.00 | 2017-09-30 | View |
| 374WATER INC. | $-200,000.00 | 2017-09-30 | View |
| DARDEN RESTAURANTS INC | $1,080,000,000.00 | 2017-08-27 | View |
| Century Aluminum Company | $255,348,000.00 | 2017-09-30 | View |
| Energy Transfer, LP | $28,090,000,000.00 | 2017-09-30 | View |
| Quest Diagnostics Incorporated | $4,000,000,000.00 | 2017-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $228,244,000.00 | 2017-09-30 | View |
| Federal Home Loan Mortgage Corporation | $5,808,000,000.00 | 2017-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $296,000,000.00 | 2017-10-31 | View |
| SBA COMMUNICATIONS CORPORATION | $9,123,878,000.00 | 2017-09-30 | View |
| NII HOLDINGS INC | $545,694,000.00 | 2017-09-30 | View |
| Arch Resources, Inc. | $332,100,000.00 | 2017-09-30 | View |
| SILICON LABORATORIES INC. | $0.00 | 2017-09-30 | View |
| PROLOGIS, INC. | $10,317,340,000.00 | 2017-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $10,778,000.00 | 2017-09-30 | View |
| MOODY’S CORPORATION | $5,695,800,000.00 | 2017-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $141,600,000.00 | 2017-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $2,578,645,000.00 | 2017-09-30 | View |
| United Parcel Service, Inc. | $19,746,000,000.00 | 2017-09-30 | View |
| MARKEL GROUP INC. | $2,686,000,000.00 | 2017-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $6,392,000,000.00 | 2017-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $19,367,000,000.00 | 2017-09-30 | View |
| NuStar Energy L.P. | $3,694,877,000.00 | 2017-09-30 | View |
| VISTEON CORPORATION | $397,000,000.00 | 2017-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $640,964,000.00 | 2017-09-30 | View |
| Energy Transfer Operating, L.P. | $35,890,000,000.00 | 2017-09-30 | View |
| CARMAX, INC. | $519,348,000.00 | 2017-08-31 | View |
| BILL BARRETT CORP | $653,100,000.00 | 2017-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,093,000,000.00 | 2017-09-30 | View |
| MY SIZE, INC. | $124,000.00 | 2017-09-30 | View |
| Cimpress plc | $837,510,000.00 | 2017-09-30 | View |
| Cohen & Co Inc. | $55,396,000.00 | 2017-09-30 | View |
| ENERGY TRANSFER LP | $47,210,000,000.00 | 2017-09-30 | View |
| CUBESMART | $1,700,000.00 | 2017-09-30 | View |
| NOVELIS INC. | $4,723,000,000.00 | 2017-09-30 | View |
| GREEN PLAINS INC. | $1,300,000,000.00 | 2017-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,847,878,000.00 | 2017-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,792,100,000.00 | 2017-09-30 | View |
| DCP MIDSTREAM, LP | $5,365,000,000.00 | 2017-09-30 | View |
| VIACOM INC. | $11,600,000,000.00 | 2017-09-30 | View |
| Carbonite Inc | $160,514,000.00 | 2017-09-30 | View |
| QVC GROUP, INC. | $1,886,000,000.00 | 2017-09-30 | View |
| Mellanox Technologies, Ltd. | $202,300,000.00 | 2017-09-30 | View |
| Energy Services of America Corporation | $23,600,000.00 | 2017-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,077,700,000.00 | 2017-09-28 | View |
| TE CONNECTIVITY LTD. | $4,622,000,000.00 | 2017-09-29 | View |
| SELLAS Life Sciences Group, Inc. | $11,971,702.00 | 2017-09-30 | View |
| PROS Holdings, Inc. | $239,700,000.00 | 2017-09-30 | View |
| IHEARTMEDIA, INC. | $15,800,000,000.00 | 2017-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $40,169,000.00 | 2017-09-30 | View |
| MSCI Inc. | $2,257,000,000.00 | 2017-09-30 | View |
| Apollo Asset Management, Inc. | $1,399,267,000.00 | 2017-09-30 | View |
| EchoStar Corporation | $3,670,181,000.00 | 2017-09-30 | View |
| GLUCOSE HEALTH, INC. | $0.00 | 2017-09-30 | View |
| BROADSTONE NET LEASE, INC. | $914,270,000.00 | 2017-09-30 | View |
| Cuentas, Inc. | $1,236,007.00 | 2017-09-30 | View |
| WILLBROS GROUP, INC.NEW | $110,685,000.00 | 2017-09-30 | View |
| IHEARTMEDIA CAPITAL I, LLC | $15,800,000,000.00 | 2017-09-30 | View |
| TRANE TECHNOLOGIES PLC | $4,400,000,000.00 | 2017-09-30 | View |
| QUAD/GRAPHICS, INC. | $1,000,000,000.00 | 2017-09-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $95,793.00 | 2017-10-31 | View |
| Brookfield Property REIT Inc. | $13,475,595,000.00 | 2017-09-30 | View |
| KINDER MORGAN, INC. | $1,047,000,000.00 | 2017-09-30 | View |
| ANDEAVOR LOGISTICS LP | $4,400,000,000.00 | 2017-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $26,500,000.00 | 2017-09-30 | View |
| ALTA MESA HOLDINGS, LP | $545,000,000.00 | 2017-09-30 | View |
| GWG Holdings, Inc. | $434,374,000.00 | 2017-09-30 | View |
| Bristow Group Inc. | $217,216,000.00 | 2017-09-30 | View |
| Carlyle Group Inc. | $3,794,800,000.00 | 2017-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $2,721,600,000.00 | 2017-10-28 | View |
| Hughes Satellite Systems Corporation | $3,670,181,000.00 | 2017-09-30 | View |
| MVP REIT, Inc. | $50,400,000.00 | 2017-09-30 | View |
| LIBERTY MEDIA CORPORATION | $2,226,000,000.00 | 2017-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $87,058,296.00 | 2017-09-30 | View |
| Liberty Global Ltd. | $48,218,100,000.00 | 2017-09-30 | View |
| ALLERGAN PLC | $31,473,500,000.00 | 2017-09-30 | View |
| BURLINGTON STORES, INC. | $1,281,306,000.00 | 2017-10-28 | View |
| EXTENDED STAY AMERICA, INC. | $2,600,000,000.00 | 2017-09-30 | View |
| PBF LOGISTICS LP | $551,348,000.00 | 2017-09-30 | View |
| PALVELLA THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| Arias Intel Corp. | $1,091,178.00 | 2017-09-30 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $69,197,574.00 | 2017-09-30 | View |
| KEARNY FINANCIAL CORP. | $825,110,000.00 | 2017-09-30 | View |
| Avangrid, Inc. | $5,443,000,000.00 | 2017-09-30 | View |
| WestRock CO | $6,800,000,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $14,600,000,000.00 | 2017-10-31 | View |
| FOREST CITY REALTY TRUST, INC. | $3,602,900,000.00 | 2017-09-30 | View |
| MGM Growth Properties LLC | $4,100,000,000.00 | 2017-09-30 | View |
| US FOODS HOLDING CORP. | $3,800,000,000.00 | 2017-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $63,158,986.00 | 2017-09-30 | View |
| Ferd Corp. | $7,793.00 | 2017-09-30 | View |
| Schneider National, Inc. | $440,500,000.00 | 2017-09-30 | View |
| Baker Hughes Co | $4,975,000,000.00 | 2017-09-30 | View |
| WestRock Company | $6,800,000,000.00 | 2017-09-30 | View |
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