CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $9,183,000,000.00 | 2016-12-31 | View |
| AVERY DENNISON CORPORATION | $1,310,000,000.00 | 2016-12-31 | View |
| AVNET, INC. | $3,660,000,000.00 | 2016-12-31 | View |
| BARNES GROUP INC | $504,528,000.00 | 2016-12-31 | View |
| BOEING CO | $11,209,000,000.00 | 2016-12-31 | View |
| BRIGGS & STRATTON CORP | $246,200,000.00 | 2017-01-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,932,000,000.00 | 2016-12-31 | View |
| CALERES, INC | $319,000,000.00 | 2017-01-28 | View |
| CINCINNATI FINANCIAL CORP | $976,000,000.00 | 2016-12-31 | View |
| CORNING INC /NY | $3,900,000,000.00 | 2016-12-31 | View |
| Cousins Properties Inc | $1,400,000,000.00 | 2016-12-31 | View |
| DELTA AIR LINES, INC. | $7,300,000,000.00 | 2016-12-31 | View |
| Diebold Nixdorf, Incorporated | $1,824,300,000.00 | 2016-12-31 | View |
| Exxon Mobil Corporation | $28,000,000,000.00 | 2016-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $327,000,000.00 | 2017-01-31 | View |
| FMC CORPORATION | $1,964,900,000.00 | 2016-12-31 | View |
| GENUINE PARTS CO | $549,000,000.00 | 2016-12-31 | View |
| HP INC. | $6,900,000,000.00 | 2017-01-31 | View |
| Humana Inc. | $4,004,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $12,000,000,000.00 | 2016-12-31 | View |
| KIRBY CORPORATION | $715,330,000.00 | 2016-12-31 | View |
| SNYDER'S-LANCE, INC. | $1,305,000,000.00 | 2016-12-31 | View |
| VECTOR GROUP LTD. | $1,570,732,000.00 | 2016-12-31 | View |
| 3M COMPANY | $11,168,000,000.00 | 2016-12-31 | View |
| NATIONAL FUEL GAS CO | $2,229,440,000.00 | 2016-12-31 | View |
| NCR VOYIX CORPORATION | $3,160,000,000.00 | 2016-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $793,339,000.00 | 2016-12-31 | View |
| BRISTOW GROUP INC | $1,210,458,000.00 | 2016-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,679,700,000.00 | 2016-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,140,000,000.00 | 2016-12-31 | View |
| PepsiCo, Inc. | $38,000,000,000.00 | 2016-12-31 | View |
| PPG INDUSTRIES INC | $4,502,000,000.00 | 2016-12-31 | View |
| Regal Rexnord Corp | $1,433,400,000.00 | 2016-12-31 | View |
| RYDER SYSTEM, INC. | $4,970,000,000.00 | 2016-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $16,800,000,000.00 | 2016-12-31 | View |
| The Southern Company | $46,286,000,000.00 | 2016-12-31 | View |
| TAMPA ELECTRIC COMPANY | $2,345,000,000.00 | 2016-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $16,975,000,000.00 | 2016-12-31 | View |
| TIFFANY & CO | $1,100,000,000.00 | 2017-01-31 | View |
| TRANS-LUX CORPORATION | $3,200,000.00 | 2016-12-31 | View |
| TYSON FOODS, INC. | $6,138,000,000.00 | 2016-12-31 | View |
| UNION PACIFIC CORPORATION | $15,900,000,000.00 | 2016-12-31 | View |
| VALSPAR CORP | $1,866,977,000.00 | 2017-01-27 | View |
| V. F. Corporation | $2,486,600,000.00 | 2016-12-31 | View |
| Merck & Co., Inc. | $25,700,000,000.00 | 2016-12-31 | View |
| STRYKER CORP | $6,762,000,000.00 | 2016-12-31 | View |
| Valaris Limited | $5,001,700,000.00 | 2016-12-31 | View |
| GLOBE LIFE INC. | $1,497,494,000.00 | 2016-12-31 | View |
| Bath & Body Works, Inc. | $6,030,000,000.00 | 2017-01-28 | View |
| NORFOLK SOUTHERN CORPORATION | $11,626,000,000.00 | 2016-12-31 | View |
| LAM RESEARCH CORPORATION | $-19,177,000.00 | 2016-12-25 | View |
| IPALCO ENTERPRISES, INC. | $2,683,500,000.00 | 2016-12-31 | View |
| UnitedHealth Group Incorporated | $34,728,000,000.00 | 2016-12-31 | View |
| ATMOS ENERGY CORP | $2,788,228,000.00 | 2016-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $16,700,000,000.00 | 2016-12-31 | View |
| LIGHT & WONDER, INC. | $8,221,800,000.00 | 2016-12-31 | View |
| Camden National Corp | $41,660,000.00 | 2016-12-31 | View |
| USG CORP | $1,129,000,000.00 | 2016-12-31 | View |
| VBI Vaccines Inc/BC | $15,012,000.00 | 2016-12-31 | View |
| WELLTOWER INC. | $3,558,378,000.00 | 2016-12-31 | View |
| THE MIDDLEBY CORPORATION | $732,126,000.00 | 2016-12-31 | View |
| M.D.C. Holdings, Inc. | $821,498,000.00 | 2016-12-31 | View |
| EXELED HOLDINGS INC. | $8,952,336.00 | 2016-12-31 | View |
| ALLEGHANY CORP /DE | $1,584,300,000.00 | 2016-12-31 | View |
| RadNet, Inc. | $478,938,000.00 | 2016-12-31 | View |
| FISERV INC | $4,700,000,000.00 | 2016-12-31 | View |
| CERNER Corp | $515,000,000.00 | 2016-12-31 | View |
| Baker Hughes Holdings LLC | $303,000,000.00 | 2016-12-31 | View |
| Paramount Global | $9,510,000,000.00 | 2016-12-31 | View |
| CEC ENTERTAINMENT INC | $1,000,934,000.00 | 2017-01-01 | View |
| NEWELL BRANDS INC. | $11,979,200,000.00 | 2016-12-31 | View |
| FAIR ISAAC CORP | $330,002,000.00 | 2016-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $27,025,000,000.00 | 2016-12-31 | View |
| AMPHENOL CORPORATION | $3,062,200,000.00 | 2016-12-31 | View |
| THE ANDERSONS, INC. | $450,940,000.00 | 2016-12-31 | View |
| EOG RESOURCES, INC. | $7,190,000,000.00 | 2016-12-31 | View |
| PULTEGROUP, INC. | $3,112,297,000.00 | 2016-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $305,100,000.00 | 2016-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $11,000,000,000.00 | 2016-12-31 | View |
| BioLife Solutions, Inc | $3,000,000.00 | 2016-12-31 | View |
| MGP Ingredients, Inc. | $37,412,000.00 | 2016-12-31 | View |
| PTC Inc. | $532,500,000.00 | 2016-12-31 | View |
| AUTOZONE INC | $5,201,000,000.00 | 2017-02-11 | View |
| ONITY GROUP INC. | $2,313,065,000.00 | 2016-12-31 | View |
| BIOGEN INC. | $6,808,400,000.00 | 2016-12-31 | View |
| SpartanNash Company | $440,759,000.00 | 2016-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $970,195,000.00 | 2016-12-31 | View |
| ORTHOFIX MEDICAL INC. | $12,200,000.00 | 2016-12-31 | View |
| CREDIT ACCEPTANCE CORP | $2,603,700,000.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $5,739,000,000.00 | 2016-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,307,600,000.00 | 2016-12-31 | View |
| Patterson-UTI Energy, Inc. | $546,728,000.00 | 2016-12-31 | View |
| PATTERSON COMPANIES, INC. | $1,024,576,000.00 | 2017-01-28 | View |
| MORGAN STANLEY | $39,142,000,000.00 | 2016-12-31 | View |
| TITAN INTERNATIONAL, INC. | $392,000,000.00 | 2016-12-31 | View |
| BorgWarner Inc. | $2,081,400,000.00 | 2016-12-31 | View |
| ATRM HOLDINGS, INC. | $19,200,000.00 | 2016-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $6,008,205,000.00 | 2016-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $13,633,943,000.00 | 2016-12-31 | View |
| UFP INDUSTRIES, INC. | $111,600,000.00 | 2016-12-31 | View |
| BELDEN INC. | $1,693,200,000.00 | 2016-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $5,352,000.00 | 2016-12-31 | View |
| ALBEMARLE CORPORATION | $2,472,813,000.00 | 2016-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,384,111,000.00 | 2016-12-31 | View |
| Apartment Investment and Management Company | $4,000,000,000.00 | 2016-12-31 | View |
| VERIS RESIDENTIAL, INC. | $2,308,488,000.00 | 2016-12-31 | View |
| ADTRAN Holdings, Inc. | $28,100,000.00 | 2016-12-31 | View |
| WESCO INTERNATIONAL INC | $1,416,000,000.00 | 2016-12-31 | View |
| DARDEN RESTAURANTS INC | $494,100,000.00 | 2016-11-27 | View |
| GOODRICH PETROLEUM CORPORATION | $45,687,000.00 | 2016-12-31 | View |
| SERVICE PROPERTIES TRUST | $3,199,478,000.00 | 2016-12-31 | View |
| Century Aluminum Company | $234,220,000.00 | 2016-12-31 | View |
| HENRY SCHEIN INC | $1,218,900,000.00 | 2016-12-31 | View |
| GILLA INC. | $783,317.00 | 2016-12-31 | View |
| Energy Transfer, LP | $33,850,000,000.00 | 2016-12-31 | View |
| NRG Energy, Inc | $18,566,000,000.00 | 2016-12-31 | View |
| VERISIGN INC/CA | $2,800,000,000.00 | 2016-12-31 | View |
| Quest Diagnostics Incorporated | $3,900,000,000.00 | 2016-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $182,779,000.00 | 2016-12-31 | View |
| Federal Home Loan Mortgage Corporation | $6,010,000,000.00 | 2016-12-31 | View |
| Axion Power International, Inc. | $4,400,000.00 | 2016-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $275,000,000.00 | 2017-01-31 | View |
| FIRST INDUSTRIAL LP | $1,384,111,000.00 | 2016-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $8,844,682,000.00 | 2016-12-31 | View |
| NII HOLDINGS INC | $619,410,000.00 | 2016-12-31 | View |
| Arch Resources, Inc. | $362,900,000.00 | 2016-12-31 | View |
| SILICON LABORATORIES INC. | $72,500,000.00 | 2016-12-31 | View |
| URBAN ONE, INC. | $283,500,000.00 | 2016-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2016-12-31 | View |
| PROLOGIS, INC. | $11,219,716,000.00 | 2016-12-31 | View |
| Amkor Technology, Inc. | $1,506,558,000.00 | 2016-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $20,082,000.00 | 2016-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $200,700,000.00 | 2016-12-31 | View |
| Internap Corp | $301,300,000.00 | 2016-12-31 | View |
| MOODY’S CORPORATION | $3,584,900,000.00 | 2016-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $160,500,000.00 | 2016-12-31 | View |
| HERSHA HOSPITALITY TRUST | $1,098,248,000.00 | 2016-12-31 | View |
| Booking Holdings Inc. | $8,400,000,000.00 | 2016-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $2,444,231,000.00 | 2016-12-31 | View |
| United Parcel Service, Inc. | $17,134,000,000.00 | 2016-12-31 | View |
| Chemtura Corporation | $499,000,000.00 | 2016-12-31 | View |
| MARKEL GROUP INC. | $2,721,000,000.00 | 2016-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $5,641,000,000.00 | 2016-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $17,882,000,000.00 | 2016-12-31 | View |
| EXELON CORPORATION | $962,000,000.00 | 2016-12-31 | View |
| NuStar Energy L.P. | $3,084,762,000.00 | 2016-12-31 | View |
| VISTEON CORPORATION | $389,000,000.00 | 2016-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $43,729,000.00 | 2016-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $788,476,000.00 | 2016-12-31 | View |
| ALERE INC. | $2,900,000,000.00 | 2016-12-31 | View |
| Energy Transfer Operating, L.P. | $33,850,000,000.00 | 2016-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,765,726,000.00 | 2016-12-31 | View |
| BILL BARRETT CORPORATION | $699,000,000.00 | 2016-12-31 | View |
| EMARINE GLOBAL INC. | $80,000.00 | 2016-12-31 | View |
| WYNN LAS VEGAS LLC | $3,180,000,000.00 | 2016-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $6,751,000,000.00 | 2016-12-31 | View |
| MY SIZE, INC. | $80,000.00 | 2016-12-31 | View |
| CONN’S, INC. | $197,900,000.00 | 2017-01-31 | View |
| Cimpress plc | $909,856,000.00 | 2016-12-31 | View |
| Cohen & Co Inc. | $37,121,000.00 | 2016-12-31 | View |
| ENERGY TRANSFER LP | $45,050,000,000.00 | 2016-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $183,200,000.00 | 2016-12-31 | View |
| CUBESMART | $1,700,000,000.00 | 2016-12-31 | View |
| NOVELIS INC. | $4,744,000,000.00 | 2016-12-31 | View |
| GREEN PLAINS INC. | $1,100,000,000.00 | 2016-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,752,974,000.00 | 2016-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $1,500,000,000.00 | 2016-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,500,000.00 | 2016-12-31 | View |
| MERCER INTERNATIONAL INC. | $654,378,000.00 | 2016-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,709,200,000.00 | 2016-12-31 | View |
| LEIDOS HOLDINGS, INC. | $3,300,000,000.00 | 2016-12-30 | View |
| DCP MIDSTREAM, LP | $5,395,000,000.00 | 2016-12-31 | View |
| VIACOM INC. | $12,300,000,000.00 | 2016-12-31 | View |
| DIGITAL ALLY, INC. | $3,718,430.00 | 2016-12-31 | View |
| QVC GROUP, INC. | $1,667,000,000.00 | 2016-12-31 | View |
| Mellanox Technologies, Ltd. | $244,300,000.00 | 2016-12-31 | View |
| Hanesbrands Inc. | $3,729,270,000.00 | 2016-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,085,100,000.00 | 2016-12-31 | View |
| NewStar Financial, Inc. | $2,230,102,000.00 | 2016-12-31 | View |
| AerCap Holdings N.V. | $28,203,635,000.00 | 2016-12-31 | View |
| GIGGLES N' HUGS, INC. | $48,914.00 | 2017-01-01 | View |
| RingCentral, Inc. | $14,900,000.00 | 2016-12-31 | View |
| TE CONNECTIVITY PLC | $4,246,000,000.00 | 2016-12-30 | View |
| SELLAS Life Sciences Group, Inc. | $17,621,702.00 | 2016-12-31 | View |
| PROS Holdings, Inc. | $141,062,000.00 | 2016-12-31 | View |
| IHEARTMEDIA, INC. | $16,700,000,000.00 | 2016-12-31 | View |
| FluoroPharma Medical, Inc. | $496,681.00 | 2016-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $3,054,210,000.00 | 2016-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $165,682,000.00 | 2016-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $3,400,000.00 | 2016-12-31 | View |
| ENERGY XXI GULF COAST, INC. | $78,497,000.00 | 2016-12-31 | View |
| MSCI Inc. | $2,192,500,000.00 | 2016-12-31 | View |
| Apollo Asset Management, Inc. | $1,357,290,000.00 | 2016-12-31 | View |
| EchoStar Corporation | $3,574,172,000.00 | 2016-12-31 | View |
| Federal-Mogul Holdings LLC | $2,512,000,000.00 | 2016-12-31 | View |
| VERSO CORPORATION | $804,000,000.00 | 2016-12-31 | View |
| BROADSTONE NET LEASE, INC. | $873,026,000.00 | 2016-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $224,800,000.00 | 2016-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $128,052,000.00 | 2016-12-31 | View |
| WILLBROS GROUP, INC.NEW | $95,577,000.00 | 2016-12-31 | View |
| iHeartMedia Capital I, LLC | $16,700,000,000.00 | 2016-12-31 | View |
| TRANE TECHNOLOGIES PLC | $4,428,900,000.00 | 2016-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $3,000.00 | 2016-12-31 | View |
| Ryerson Holding Corp | $1,034,200,000.00 | 2016-12-31 | View |
| QUAD/GRAPHICS, INC. | $1,100,000,000.00 | 2016-12-31 | View |
| Brookfield Property REIT Inc. | $12,822,730,000.00 | 2016-12-31 | View |
| KINDER MORGAN, INC. | $1,149,000,000.00 | 2016-12-31 | View |
| ANDEAVOR LOGISTICS LP | $4,300,000,000.00 | 2016-12-31 | View |
| UBIQUITI INC. | $198,500,000.00 | 2016-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $31,500,000.00 | 2016-12-31 | View |
| CPI International Holding Corp. | $528,861,000.00 | 2016-12-30 | View |
| ALTA MESA HOLDINGS, LP | $520,000,000.00 | 2016-12-31 | View |
| APTIV PLC | $3,999,000,000.00 | 2016-12-31 | View |
| GWG Holdings, Inc. | $403,681,000.00 | 2016-12-31 | View |
| Bristow Group Inc. | $232,278,000.00 | 2016-12-31 | View |
| Carlyle Group Inc. | $3,866,300,000.00 | 2016-12-31 | View |
| Hughes Satellite Systems Corporation | $3,574,172,000.00 | 2016-12-31 | View |
| MVP REIT, Inc. | $25,400,000.00 | 2016-12-31 | View |
| EATON CORPORATION plc | $8,477,000,000.00 | 2016-12-31 | View |
| WEST COAST VENTURES GROUP CORP. | $33,848.00 | 2016-12-31 | View |
| FRONT YARD RESIDENTIAL CORP | $1,220,972,000.00 | 2016-12-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $763,369,000.00 | 2016-12-31 | View |
| LIBERTY MEDIA CORPORATION | $1,546,000,000.00 | 2016-12-31 | View |
| Lightstone Value Plus REIT III, Inc. | $87,252,072.00 | 2016-12-31 | View |
| Liberty Global Ltd. | $37,398,800,000.00 | 2016-12-31 | View |
| ALLERGAN PLC | $32,973,000,000.00 | 2016-12-31 | View |
| Emerald Holding, Inc. | $710,800,000.00 | 2016-12-31 | View |
| BURLINGTON STORES, INC. | $1,116,678,000.00 | 2017-01-28 | View |
| EXTENDED STAY AMERICA, INC. | $2,700,000,000.00 | 2016-12-31 | View |
| PBF LOGISTICS LP | $574,999,000.00 | 2016-12-31 | View |
| PALVELLA THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| Advanced Disposal Services, Inc. | $1,921,200,000.00 | 2016-12-31 | View |
| Inland Residential Properties Trust, Inc. | $26,957,385.00 | 2016-12-31 | View |
| KEARNY FINANCIAL CORP. | $720,148,000.00 | 2016-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $8,415,890,000.00 | 2016-12-31 | View |
| Avangrid, Inc. | $5,204,000,000.00 | 2016-12-31 | View |
| WESTROCK CO | $5,900,000,000.00 | 2016-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $16,000,000,000.00 | 2017-01-31 | View |
| FOREST CITY REALTY TRUST, INC. | $3,561,909,000.00 | 2016-12-31 | View |
| MGM Growth Properties LLC | $3,700,000,000.00 | 2016-12-31 | View |
| US FOODS HOLDING CORP. | $3,800,000,000.00 | 2016-12-31 | View |
| Rich Uncles Real Estate Investment Trust I | $38,153,219.00 | 2016-12-31 | View |
| CAROLINA TRUST BANCSHARES, INC. | $268,000.00 | 2016-12-31 | View |
| J.JILL, INC. | $279,700,000.00 | 2017-01-28 | View |
| DXC TECHNOLOGY COMPANY | $444,000,000.00 | 2017-01-31 | View |
| Trilogy International Partners Inc. | $616,168,000.00 | 2016-12-31 | View |
| Schneider National, Inc. | $683,900,000.00 | 2016-12-31 | View |
| Baker Hughes Co | $303,000,000.00 | 2016-12-31 | View |
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