CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $9,244,000,000.00 | 2017-12-31 | View |
| AVERY DENNISON CORPORATION | $1,600,000,000.00 | 2017-12-30 | View |
| AVNET, INC. | $1,800,000,000.00 | 2017-12-30 | View |
| BARNES GROUP INC | $537,696,000.00 | 2017-12-31 | View |
| BOEING CO | $11,923,000,000.00 | 2017-12-31 | View |
| BRIGGS & STRATTON CORP | $245,400,000.00 | 2017-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $7,453,000,000.00 | 2017-12-31 | View |
| CALERES, INC | $210,000,000.00 | 2018-02-03 | View |
| CINCINNATI FINANCIAL CORP | $1,040,000,000.00 | 2017-12-31 | View |
| CORNING INC /NY | $5,100,000,000.00 | 2017-12-31 | View |
| DELTA AIR LINES, INC. | $8,700,000,000.00 | 2017-12-31 | View |
| Diebold Nixdorf, Incorporated | $1,878,800,000.00 | 2017-12-31 | View |
| Exxon Mobil Corporation | $23,700,000,000.00 | 2017-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $344,600,000.00 | 2018-01-31 | View |
| FMC CORPORATION | $3,250,600,000.00 | 2017-12-31 | View |
| GENUINE PARTS CO | $1,497,179,000.00 | 2017-12-31 | View |
| HP INC. | $8,100,000,000.00 | 2018-01-31 | View |
| Humana Inc. | $5,191,000,000.00 | 2017-12-31 | View |
| ANDEAVOR | $8,100,000,000.00 | 2017-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $12,300,000,000.00 | 2017-12-31 | View |
| Kirby Corporation | $984,017,000.00 | 2017-12-31 | View |
| SNYDER'S-LANCE, INC. | $1,084,000,000.00 | 2017-12-30 | View |
| VECTOR GROUP LTD. | $1,579,616,000.00 | 2017-12-31 | View |
| NATIONAL FUEL GAS CO | $2,214,839,000.00 | 2017-12-31 | View |
| NCR VOYIX CORPORATION | $3,070,000,000.00 | 2017-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $853,339,000.00 | 2017-12-31 | View |
| BRISTOW GROUP INC | $1,194,955,000.00 | 2017-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,673,200,000.00 | 2017-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $830,000,000.00 | 2017-12-31 | View |
| PepsiCo, Inc. | $41,000,000,000.00 | 2017-12-30 | View |
| PPG INDUSTRIES INC | $4,341,000,000.00 | 2017-12-31 | View |
| Regal Rexnord Corp | $1,165,400,000.00 | 2017-12-30 | View |
| RYDER SYSTEM, INC. | $4,950,000,000.00 | 2017-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $15,200,000,000.00 | 2017-12-31 | View |
| The Southern Company | $51,348,000,000.00 | 2017-12-31 | View |
| TAMPA ELECTRIC COMPANY | $2,412,000,000.00 | 2017-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $21,623,000,000.00 | 2017-12-31 | View |
| TIFFANY & CO | $1,000,000,000.00 | 2018-01-31 | View |
| TYSON FOODS, INC. | $10,058,000,000.00 | 2017-12-30 | View |
| UNION PACIFIC CORPORATION | $18,200,000,000.00 | 2017-12-31 | View |
| V. F. Corporation | $2,422,000,000.00 | 2017-12-30 | View |
| Merck & Co., Inc. | $25,600,000,000.00 | 2017-12-31 | View |
| STRYKER CORP | $7,521,000,000.00 | 2017-12-31 | View |
| Valaris Limited | $4,271,800,000.00 | 2017-12-31 | View |
| GLOBE LIFE INC. | $1,556,459,000.00 | 2017-12-31 | View |
| Bath & Body Works, Inc. | $5,943,000,000.00 | 2018-02-03 | View |
| NORFOLK SOUTHERN CORPORATION | $11,771,000,000.00 | 2017-12-31 | View |
| MURPHY OIL CORPORATION | $2,993,003,000.00 | 2017-12-31 | View |
| IPALCO ENTERPRISES, INC. | $2,893,000,000.00 | 2017-12-31 | View |
| ATMOS ENERGY CORP | $3,305,656,000.00 | 2017-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $15,400,000,000.00 | 2017-12-31 | View |
| LIGHT & WONDER, INC. | $9,251,500,000.00 | 2017-12-31 | View |
| Camden National Corp | $44,333,000.00 | 2017-12-31 | View |
| USG CORP | $1,134,000,000.00 | 2017-12-31 | View |
| VBI Vaccines Inc/BC | $15,157,000.00 | 2017-12-31 | View |
| WELLTOWER INC. | $2,641,997,000.00 | 2017-12-31 | View |
| THE MIDDLEBY CORPORATION | $1,028,881,000.00 | 2017-12-30 | View |
| ExeLED Holdings Inc. | $12,410,089.00 | 2017-12-31 | View |
| ALLEGHANY CORP /DE | $1,614,600,000.00 | 2017-12-31 | View |
| RadNet, Inc. | $620,272,000.00 | 2017-12-31 | View |
| FISERV INC | $5,000,000,000.00 | 2017-12-31 | View |
| CERNER Corp | $519,000,000.00 | 2017-12-30 | View |
| Baker Hughes Holdings LLC | $8,466,000,000.00 | 2017-12-31 | View |
| Paramount Global | $10,160,000,000.00 | 2017-12-31 | View |
| CEC ENTERTAINMENT INC | $944,882,000.00 | 2017-12-31 | View |
| FAIR ISAAC CORP | $250,317,000.00 | 2017-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $26,172,000,000.00 | 2017-12-31 | View |
| AMPHENOL CORPORATION | $3,588,400,000.00 | 2017-12-31 | View |
| THE ANDERSONS, INC. | $474,769,000.00 | 2017-12-31 | View |
| EOG RESOURCES, INC. | $6,602,000,000.00 | 2017-12-31 | View |
| PULTEGROUP, INC. | $3,243,750,000.00 | 2017-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $304,100,000.00 | 2017-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $11,500,000,000.00 | 2017-12-31 | View |
| MGP Ingredients, Inc. | $24,838,000.00 | 2017-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $57,421,000.00 | 2017-12-31 | View |
| AUTOZONE INC | $5,049,000,000.00 | 2018-02-10 | View |
| ONITY GROUP INC. | $1,906,643,000.00 | 2017-12-31 | View |
| BIOGEN INC. | $6,483,300,000.00 | 2017-12-31 | View |
| SpartanNash Company | $757,966,000.00 | 2017-12-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,198,645,000.00 | 2017-12-31 | View |
| ORTHOFIX MEDICAL INC. | $16,100,000.00 | 2017-12-31 | View |
| CREDIT ACCEPTANCE CORP | $3,070,800,000.00 | 2017-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $5,945,000,000.00 | 2017-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,347,000,000.00 | 2017-12-31 | View |
| PATTERSON COMPANIES, INC. | $1,013,300,000.00 | 2018-01-27 | View |
| MORGAN STANLEY | $46,912,000,000.00 | 2017-12-31 | View |
| TITAN INTERNATIONAL, INC. | $406,500,000.00 | 2017-12-31 | View |
| BorgWarner Inc. | $2,209,100,000.00 | 2017-12-31 | View |
| ATRM HOLDINGS, INC. | $10,100,000.00 | 2017-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $6,987,473,000.00 | 2017-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $12,780,653,000.00 | 2017-12-31 | View |
| UFP INDUSTRIES, INC. | $148,000,000.00 | 2017-12-30 | View |
| ALBEMARLE CORPORATION | $1,949,638,000.00 | 2017-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $460,000,000.00 | 2017-12-31 | View |
| VERIS RESIDENTIAL, INC. | $2,764,033,000.00 | 2017-12-31 | View |
| ADTRAN Holdings, Inc. | $26,700,000.00 | 2017-12-31 | View |
| WESCO INTERNATIONAL INC | $1,386,400,000.00 | 2017-12-31 | View |
| DARDEN RESTAURANTS INC | $1,080,000,000.00 | 2017-11-26 | View |
| GOODRICH PETROLEUM CORPORATION | $78,749,000.00 | 2017-12-31 | View |
| SERVICE PROPERTIES TRUST | $4,048,000,000.00 | 2017-12-31 | View |
| Century Aluminum Company | $258,300,000.00 | 2017-12-31 | View |
| VERISIGN INC/CA | $4,200,000,000.00 | 2017-12-31 | View |
| Quest Diagnostics Incorporated | $4,000,000,000.00 | 2017-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $228,535,000.00 | 2017-12-31 | View |
| Federal Home Loan Mortgage Corporation | $5,799,000,000.00 | 2017-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $288,000,000.00 | 2018-01-31 | View |
| FIRST INDUSTRIAL LP | $1,341,534,000.00 | 2017-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $9,436,290,000.00 | 2017-12-31 | View |
| NII HOLDINGS INC | $510,495,000.00 | 2017-12-31 | View |
| Arch Resources, Inc. | $336,100,000.00 | 2017-12-31 | View |
| SILICON LABORATORIES INC. | $0.00 | 2017-12-30 | View |
| PROLOGIS, INC. | $9,955,795,000.00 | 2017-12-31 | View |
| Amkor Technology, Inc. | $1,385,632,000.00 | 2017-12-31 | View |
| Internap Corp | $306,500,000.00 | 2017-12-31 | View |
| MOODY’S CORPORATION | $5,702,100,000.00 | 2017-12-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $320,000.00 | 2017-12-28 | View |
| Lexicon Pharmaceuticals, Inc. | $127,300,000.00 | 2017-12-31 | View |
| HERSHA HOSPITALITY TRUST | $1,073,190,000.00 | 2017-12-31 | View |
| ANGIOGENEX, INC. | $11,000.00 | 2017-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $2,666,875,000.00 | 2017-12-31 | View |
| United Parcel Service, Inc. | $25,206,000,000.00 | 2017-12-31 | View |
| MARKEL GROUP INC. | $3,351,000,000.00 | 2017-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $6,177,600,000.00 | 2017-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $18,354,000,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $865,000,000.00 | 2017-12-31 | View |
| NuStar Energy L.P. | $3,677,622,000.00 | 2017-12-31 | View |
| VISTEON CORPORATION | $388,000,000.00 | 2017-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $13,044.00 | 2017-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $717,955,000.00 | 2017-12-31 | View |
| Energy Transfer Operating, L.P. | $34,280,000,000.00 | 2017-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,762,938,000.00 | 2017-12-31 | View |
| CARMAX, INC. | $507,348,000.00 | 2017-11-30 | View |
| BILL BARRETT CORPORATION | $661,400,000.00 | 2017-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,153,000,000.00 | 2017-12-31 | View |
| CONN’S, INC. | $228,400,000.00 | 2018-01-31 | View |
| Cimpress plc | $716,837,000.00 | 2017-12-31 | View |
| Cohen & Co Inc. | $53,657,000.00 | 2017-12-31 | View |
| ENERGY TRANSFER LP | $45,620,000,000.00 | 2017-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $158,600,000.00 | 2017-12-31 | View |
| CUBESMART | $1,700,000,000.00 | 2017-12-31 | View |
| NOVELIS INC. | $4,689,000,000.00 | 2017-12-31 | View |
| GREEN PLAINS INC. | $1,400,000,000.00 | 2017-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,761,735,000.00 | 2017-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $1,400,000,000.00 | 2017-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $816,082,000.00 | 2017-12-31 | View |
| MERCER INTERNATIONAL INC. | $1,014,310,000.00 | 2017-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,889,400,000.00 | 2017-12-31 | View |
| DCP MIDSTREAM, LP | $4,885,000,000.00 | 2017-12-31 | View |
| CARBONITE INC | $174,548,000.00 | 2017-12-31 | View |
| QVC GROUP, INC. | $1,846,000,000.00 | 2017-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $74,900,000.00 | 2017-12-31 | View |
| Hanesbrands Inc. | $4,093,229,000.00 | 2017-12-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,067,500,000.00 | 2017-12-31 | View |
| Amyris, Inc. | $156,900,000.00 | 2017-12-31 | View |
| Information Services Group Inc. | $116,500,000.00 | 2017-12-31 | View |
| Cboe Global Markets, Inc. | $1,237,900,000.00 | 2017-12-31 | View |
| TE CONNECTIVITY PLC | $4,298,000,000.00 | 2017-12-29 | View |
| SELLAS Life Sciences Group, Inc. | $10,200,000.00 | 2017-12-31 | View |
| PROS Holdings, Inc. | $246,648,000.00 | 2017-12-31 | View |
| IHEARTMEDIA, INC. | $15,400,000,000.00 | 2017-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $3,219,592,000.00 | 2017-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $39,049,000.00 | 2017-12-31 | View |
| MSCI Inc. | $2,231,097,000.00 | 2017-12-31 | View |
| Apollo Asset Management, Inc. | $1,406,634,000.00 | 2017-12-31 | View |
| EchoStar Corporation | $3,596,524,000.00 | 2017-12-31 | View |
| ORIGINCLEAR, INC. | $861,739.00 | 2017-12-31 | View |
| BROADSTONE NET LEASE, INC. | $1,177,197,000.00 | 2017-12-31 | View |
| CVR Partners, LP | $694,200,000.00 | 2017-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $232,300,000.00 | 2017-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $144,942,000.00 | 2017-12-31 | View |
| Willbros Group, Inc.\NEW\ | $147,150,000.00 | 2017-12-31 | View |
| iHeartMedia Capital I, LLC | $15,400,000,000.00 | 2017-12-31 | View |
| TRANE TECHNOLOGIES PLC | $4,462,200,000.00 | 2017-12-31 | View |
| QUAD/GRAPHICS, INC. | $1,000,000,000.00 | 2017-12-31 | View |
| VERDE BIO HOLDINGS, INC. | $1,231,487.00 | 2018-01-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $1,284,244.00 | 2018-01-31 | View |
| Brookfield Property REIT Inc. | $12,882,719,000.00 | 2017-12-31 | View |
| Qiansui International Group Co. Ltd. | $0.01 | 2017-12-31 | View |
| Conifer Holdings Inc. | $29,888,000.00 | 2017-12-31 | View |
| KINDER MORGAN, INC. | $927,000,000.00 | 2017-12-31 | View |
| ANDEAVOR LOGISTICS LP | $4,300,000,000.00 | 2017-12-31 | View |
| ALTA MESA HOLDINGS, LP | $551,000,000.00 | 2017-12-31 | View |
| APTIV PLC | $4,289,000,000.00 | 2017-12-31 | View |
| GWG Holdings, Inc. | $461,427,000.00 | 2017-12-31 | View |
| Bristow Group Inc. | $204,910,000.00 | 2017-12-31 | View |
| Carlyle Group Inc. | $4,303,800,000.00 | 2017-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $2,750,200,000.00 | 2018-02-03 | View |
| Hughes Satellite Systems Corporation | $3,596,524,000.00 | 2017-12-31 | View |
| EATON CORPORATION plc | $8,048,000,000.00 | 2017-12-31 | View |
| FRONT YARD RESIDENTIAL CORP | $1,270,157,000.00 | 2017-12-31 | View |
| LIBERTY MEDIA CORPORATION | $2,115,000,000.00 | 2017-12-31 | View |
| Lightstone Value Plus REIT III, Inc. | $86,729,748.00 | 2017-12-31 | View |
| Liberty Global Ltd. | $32,694,300,000.00 | 2017-12-31 | View |
| ALLERGAN PLC | $30,303,600,000.00 | 2017-12-31 | View |
| Emerald Holding, Inc. | $565,000,000.00 | 2017-12-31 | View |
| BURLINGTON STORES, INC. | $1,108,913,000.00 | 2018-02-03 | View |
| EXTENDED STAY AMERICA, INC. | $2,600,000,000.00 | 2017-12-31 | View |
| PBF LOGISTICS LP | $573,818,000.00 | 2017-12-31 | View |
| ARIAS INTEL CORP. | $1,672,175.00 | 2017-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $1,931,400,000.00 | 2017-12-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $65,281,610.00 | 2017-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $344,000.00 | 2017-12-31 | View |
| KEARNY FINANCIAL CORP. | $814,732,000.00 | 2017-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $8,974,126,000.00 | 2017-12-31 | View |
| Avangrid, Inc. | $5,799,000,000.00 | 2017-12-31 | View |
| WESTROCK CO | $6,800,000,000.00 | 2017-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $14,300,000,000.00 | 2018-01-31 | View |
| Modiv Industrial, Inc. | $62,363,284.00 | 2017-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $3,460,227,000.00 | 2017-12-31 | View |
| MGM Growth Properties LLC | $4,063,482,000.00 | 2017-12-31 | View |
| US FOODS HOLDING CORP. | $3,800,000,000.00 | 2017-12-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $62,258,532.00 | 2017-12-31 | View |
| TechnipFMC plc | $2,308,200,000.00 | 2017-12-31 | View |
| J.JILL, INC. | $245,800,000.00 | 2018-02-03 | View |
| Safehold Inc. | $308,700,000.00 | 2017-12-31 | View |
| Trilogy International Partners Inc. | $519,764,000.00 | 2017-12-31 | View |
| Schneider National, Inc. | $432,400,000.00 | 2017-12-31 | View |
| Baker Hughes Co | $8,466,000,000.00 | 2017-12-31 | View |
| Dayforce, Inc. | $1,154,100,000.00 | 2017-12-31 | View |
| HighPoint Resources Corporation | $661,400,000.00 | 2017-12-31 | View |
| Frontdoor, Inc. | $9,000,000.00 | 2017-12-31 | View |
| BAYCOM CORP | $5,387,000.00 | 2017-12-31 | View |
| LIVENT CORPORATION | $0.00 | 2017-12-31 | View |
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