CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $2,050,000,000.00 | 2019-12-28 | View |
| AVNET, INC. | $1,760,000,000.00 | 2019-12-28 | View |
| BOEING CO | $23,119,000,000.00 | 2019-12-31 | View |
| BRIGGS & STRATTON CORP | $194,700,000.00 | 2019-12-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $50,700,000,000.00 | 2019-12-31 | View |
| CINCINNATI FINANCIAL CORP | $1,091,000,000.00 | 2019-12-31 | View |
| CORNING INC /NY | $8,500,000,000.00 | 2019-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $353,900,000.00 | 2020-01-31 | View |
| FMC CORPORATION | $3,393,800,000.00 | 2019-12-31 | View |
| GENUINE PARTS CO | $2,013,542,000.00 | 2019-12-31 | View |
| HP INC. | $5,100,000,000.00 | 2020-01-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $10,900,000,000.00 | 2019-12-31 | View |
| Kirby Corporation | $1,421,325,000.00 | 2019-12-31 | View |
| VECTOR GROUP LTD. | $1,651,665,000.00 | 2019-12-31 | View |
| NATIONAL FUEL GAS CO | $2,253,232,000.00 | 2019-12-31 | View |
| NCR VOYIX CORPORATION | $3,700,000,000.00 | 2019-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,050,000,000.00 | 2019-12-31 | View |
| Overseas Shipholding Group, Inc | $368,047,000.00 | 2019-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $247,000,000.00 | 2019-12-31 | View |
| PepsiCo, Inc. | $34,000,000,000.00 | 2019-12-28 | View |
| PPG INDUSTRIES INC | $5,363,000,000.00 | 2019-12-31 | View |
| Regal Rexnord Corp | $1,162,100,000.00 | 2019-12-28 | View |
| RYDER SYSTEM, INC. | $7,000,000,000.00 | 2019-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $15,300,000,000.00 | 2019-12-31 | View |
| The Southern Company | $48,339,000,000.00 | 2019-12-31 | View |
| TAMPA ELECTRIC COMPANY | $3,335,000,000.00 | 2019-12-31 | View |
| TENNANT CO | $357,200,000.00 | 2019-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $18,666,000,000.00 | 2019-12-31 | View |
| TIFFANY & CO | $1,200,000,000.00 | 2020-01-31 | View |
| TYSON FOODS, INC. | $12,869,000,000.00 | 2019-12-28 | View |
| UNION PACIFIC CORPORATION | $27,200,000,000.00 | 2019-12-31 | View |
| Merck & Co., Inc. | $28,800,000,000.00 | 2019-12-31 | View |
| STRYKER CORP | $11,910,000,000.00 | 2019-12-31 | View |
| GLOBE LIFE INC. | $1,772,102,000.00 | 2019-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $1,265,572,000.00 | 2020-01-31 | View |
| Bath & Body Works, Inc. | $5,555,000,000.00 | 2020-02-01 | View |
| MURPHY OIL CORPORATION | $3,074,929,000.00 | 2019-12-31 | View |
| Cintas Corporation | $2,954,300,000.00 | 2019-11-30 | View |
| IPALCO ENTERPRISES, INC. | $3,031,140,000.00 | 2019-12-31 | View |
| LIGHT & WONDER, INC. | $9,181,000,000.00 | 2019-12-31 | View |
| Camden National Corp | $50,171,000.00 | 2019-12-31 | View |
| VBI Vaccines Inc/BC | $15,272,000.00 | 2019-12-31 | View |
| THE MIDDLEBY CORPORATION | $1,873,140,000.00 | 2019-12-28 | View |
| ALLEGHANY CORP /DE | $1,962,700,000.00 | 2019-12-31 | View |
| RadNet, Inc. | $705,699,000.00 | 2019-12-31 | View |
| CERNER Corp | $1,070,000,000.00 | 2019-12-28 | View |
| Baker Hughes Holdings LLC | $6,847,000,000.00 | 2019-12-31 | View |
| MESA AIR GROUP, INC. | $846,900,000.00 | 2019-12-31 | View |
| Paramount Global | $20,600,000,000.00 | 2019-12-31 | View |
| CEC ENTERTAINMENT INC | $944,666,000.00 | 2019-12-29 | View |
| FAIR ISAAC CORP | $881,829,000.00 | 2019-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $25,004,000,000.00 | 2019-12-31 | View |
| AMPHENOL CORPORATION | $3,782,700,000.00 | 2019-12-31 | View |
| THE ANDERSONS, INC. | $1,096,010,000.00 | 2019-12-31 | View |
| EOG RESOURCES, INC. | $5,452,000,000.00 | 2019-12-31 | View |
| PULTEGROUP, INC. | $3,098,665,000.00 | 2019-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $7,600,000,000.00 | 2019-12-31 | View |
| MGP Ingredients, Inc. | $42,534,000.00 | 2019-12-31 | View |
| AUTOZONE INC | $5,468,000,000.00 | 2019-11-23 | View |
| Sarepta Therapeutics, Inc. | $1,391,288,000.00 | 2019-12-31 | View |
| ONITY GROUP INC. | $1,960,318,000.00 | 2019-12-31 | View |
| BIOGEN INC. | $6,553,600,000.00 | 2019-12-31 | View |
| SpartanNash Company | $700,631,000.00 | 2019-12-28 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,479,606,000.00 | 2019-12-31 | View |
| CREDIT ACCEPTANCE CORP | $4,538,800,000.00 | 2019-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $11,020,000,000.00 | 2019-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $70,593,000.00 | 2019-12-31 | View |
| PATTERSON COMPANIES, INC. | $605,122,000.00 | 2020-01-25 | View |
| MORGAN STANLEY | $64,461,000,000.00 | 2019-12-31 | View |
| TITAN INTERNATIONAL, INC. | $337,000,000.00 | 2019-12-31 | View |
| BorgWarner Inc. | $2,025,000,000.00 | 2019-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $8,378,000,000.00 | 2019-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $14,882,776,000.00 | 2019-12-31 | View |
| UFP INDUSTRIES, INC. | $170,800,000.00 | 2019-12-28 | View |
| ALBEMARLE CORPORATION | $3,173,341,000.00 | 2019-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $460,902,000.00 | 2019-12-31 | View |
| VERIS RESIDENTIAL, INC. | $2,791,629,000.00 | 2019-12-31 | View |
| ADTRAN Holdings, Inc. | $24,600,000.00 | 2019-12-31 | View |
| REDWOOD TRUST, INC. | $10,515,475,000.00 | 2019-12-31 | View |
| DARDEN RESTAURANTS INC | $993,200,000.00 | 2019-11-24 | View |
| GOODRICH PETROLEUM CORPORATION | $105,852,000.00 | 2019-12-31 | View |
| SERVICE PROPERTIES TRUST | $6,127,000,000.00 | 2019-12-31 | View |
| Century Aluminum Company | $244,200,000.00 | 2019-12-31 | View |
| Quest Diagnostics Incorporated | $5,100,000,000.00 | 2019-12-31 | View |
| Federal Home Loan Mortgage Corporation | $3,938,000,000.00 | 2019-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $10,543,695,000.00 | 2019-12-31 | View |
| Arch Resources, Inc. | $308,000,000.00 | 2019-12-31 | View |
| PROLOGIS, INC. | $12,527,858,000.00 | 2019-12-31 | View |
| INGREDION INCORPORATED | $1,833,000,000.00 | 2019-12-31 | View |
| SALEM MEDIA GROUP, INC. | $203,900,000.00 | 2019-12-31 | View |
| MOODY’S CORPORATION | $6,078,000,000.00 | 2019-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $64,800,000.00 | 2019-12-31 | View |
| KNOW LABS, INC. | $5,303,664.00 | 2019-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $3,064,068,000.00 | 2019-12-31 | View |
| United Parcel Service, Inc. | $26,900,000,000.00 | 2019-12-31 | View |
| MARKEL GROUP INC. | $3,900,000,000.00 | 2019-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $2,878,800,000.00 | 2019-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $19,388,000,000.00 | 2019-12-31 | View |
| EXELON CORPORATION | $765,000,000.00 | 2019-12-31 | View |
| NuStar Energy L.P. | $3,442,001,000.00 | 2019-12-31 | View |
| VISTEON CORPORATION | $390,000,000.00 | 2019-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $701,230,000.00 | 2019-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $461,100,000.00 | 2019-12-31 | View |
| Energy Transfer Operating, L.P. | $54,660,000,000.00 | 2019-12-31 | View |
| XPO, INC. | $5,580,000,000.00 | 2019-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,544,551,000.00 | 2019-12-31 | View |
| CARMAX, INC. | $527,394,000.00 | 2019-11-30 | View |
| Cineverse Corp. | $13,100,000.00 | 2019-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $10,003,000,000.00 | 2019-12-31 | View |
| CONN’S, INC. | $224,700,000.00 | 2020-01-31 | View |
| Cimpress plc | $1,335,676,000.00 | 2019-12-31 | View |
| Cohen & Co Inc. | $58,635,000.00 | 2019-12-31 | View |
| ENERGY TRANSFER LP | $54,790,000,000.00 | 2019-12-31 | View |
| Manufactured Housing Properties Inc. | $305,200.00 | 2019-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $167,900,000.00 | 2019-12-31 | View |
| CUBESMART | $2,037,600,000.00 | 2019-12-31 | View |
| NOVELIS INC. | $4,618,000,000.00 | 2019-12-31 | View |
| GREEN PLAINS INC. | $564,400,000.00 | 2019-12-31 | View |
| Ridgewood Energy O Fund, LLC | $2,800,000.00 | 2019-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,546,524,000.00 | 2019-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,798,300,000.00 | 2019-12-31 | View |
| DCP MIDSTREAM, LP | $6,130,000,000.00 | 2019-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $2,000,000.00 | 2019-12-31 | View |
| Ridgewood Energy S Fund, LLC | $2,000,000.00 | 2019-12-31 | View |
| Energy Services of America Corporation | $8,100,000.00 | 2019-12-31 | View |
| Ridgewood Energy T Fund, LLC | $1,900,000.00 | 2019-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $2,885,700,000.00 | 2019-12-31 | View |
| Amyris, Inc. | $194,800,000.00 | 2019-12-31 | View |
| ADMA BIOLOGICS, INC. | $68,291,163.00 | 2019-12-31 | View |
| Information Services Group Inc. | $86,700,000.00 | 2019-12-31 | View |
| Cboe Global Markets, Inc. | $867,600,000.00 | 2019-12-31 | View |
| TE CONNECTIVITY PLC | $4,292,000,000.00 | 2019-12-27 | View |
| Ridgewood Energy V Fund, LLC | $1,700,000.00 | 2019-12-31 | View |
| PROS Holdings, Inc. | $163,200,000.00 | 2019-12-31 | View |
| Blackstone Inc. | $5,060,570,000.00 | 2019-12-31 | View |
| IHEARTMEDIA, INC. | $6,100,000,000.00 | 2019-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $5,767,999,000.00 | 2019-12-31 | View |
| MSCI Inc. | $3,236,017,000.00 | 2019-12-31 | View |
| Ridgewood Energy W Fund, LLC | $3,200,000.00 | 2019-12-31 | View |
| Apollo Asset Management, Inc. | $2,912,762,000.00 | 2019-12-31 | View |
| FRIENDABLE, INC. | $121,910.00 | 2019-12-31 | View |
| EchoStar Corporation | $2,622,994,000.00 | 2019-12-31 | View |
| VERSO CORPORATION | $0.00 | 2019-12-31 | View |
| Trident Brands Incorporated | $5,825,480.00 | 2019-11-30 | View |
| BROADSTONE NET LEASE, INC. | $2,047,860,000.00 | 2019-12-31 | View |
| CVR Partners, LP | $673,800,000.00 | 2019-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $158,100,000.00 | 2019-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $137,303,000.00 | 2019-12-31 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $0.00 | 2019-12-31 | View |
| CSI Compressco LP | $610,791,000.00 | 2019-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $1,900,000.00 | 2019-12-31 | View |
| Chineseinvestors.com, Inc. | $8,101,987.00 | 2019-11-30 | View |
| Western Asset Mortgage Capital Corporation | $1,057,000.00 | 2019-12-31 | View |
| TRANE TECHNOLOGIES PLC | $6,200,000,000.00 | 2019-12-31 | View |
| QUAD/GRAPHICS, INC. | $1,100,000,000.00 | 2019-12-31 | View |
| Brookfield Property REIT Inc. | $15,987,448,000.00 | 2019-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $224,348,000.00 | 2019-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $541,744,000.00 | 2019-12-31 | View |
| APTIV PLC | $4,593,000,000.00 | 2019-12-31 | View |
| Bristow Group Inc. | $160,149,000.00 | 2019-12-31 | View |
| Carlyle Group Inc. | $4,685,200,000.00 | 2019-12-31 | View |
| Hughes Satellite Systems Corporation | $2,622,994,000.00 | 2019-12-31 | View |
| EATON CORPORATION plc | $8,638,000,000.00 | 2019-12-31 | View |
| Front Yard Residential Corp | $1,644,230,000.00 | 2019-12-31 | View |
| Lightstone Value Plus REIT III, Inc. | $65,974,411.00 | 2019-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $8,391,000,000.00 | 2019-12-31 | View |
| ALLERGAN PLC | $23,679,100,000.00 | 2019-12-31 | View |
| Emerald Holding, Inc. | $513,800,000.00 | 2019-12-31 | View |
| BURLINGTON STORES, INC. | $959,899,000.00 | 2020-02-01 | View |
| EXTENDED STAY AMERICA, INC. | $2,700,000,000.00 | 2019-12-31 | View |
| PBF LOGISTICS LP | $825,966,000.00 | 2019-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $1,852,800,000.00 | 2019-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $20,494,589.00 | 2019-12-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $2,541,000.00 | 2019-12-31 | View |
| GROWGENERATION CORP. | $4,239,000.00 | 2019-12-31 | View |
| AB International Group Corp. | $18,084.00 | 2019-11-30 | View |
| Foamix Pharmaceuticals Ltd. | $36,600,000.00 | 2019-12-31 | View |
| PETROGAS COMPANY | $174,930.00 | 2019-12-31 | View |
| PAVMED INC. | $8,139,000.00 | 2019-12-31 | View |
| Avangrid, Inc. | $8,168,000,000.00 | 2019-12-31 | View |
| Horizon Global Corp | $40,300,000.00 | 2019-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $14,800,000,000.00 | 2020-01-31 | View |
| Modiv Industrial, Inc. | $200,535,334.00 | 2019-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $6,747,800,000.00 | 2019-12-31 | View |
| HealthLynked Corp. | $723,482.00 | 2019-12-31 | View |
| TechnipFMC plc | $2,078,200,000.00 | 2019-12-31 | View |
| J.Jill, Inc. | $200,500,000.00 | 2020-02-01 | View |
| Safehold Inc. | $1,400,000,000.00 | 2019-12-31 | View |
| Trilogy International Partners Inc. | $546,301,000.00 | 2019-12-31 | View |
| Schneider National, Inc. | $368,500,000.00 | 2019-12-31 | View |
| iClick Interactive Asia Group Limited | $4,431,000.00 | 2019-12-31 | View |
| Baker Hughes Co | $6,847,000,000.00 | 2019-12-31 | View |
| Dayforce, Inc. | $675,100,000.00 | 2019-12-31 | View |
| HighPoint Resources Corporation | $586,200,000.00 | 2019-12-31 | View |
| Frontdoor, Inc. | $1,031,000,000.00 | 2019-12-31 | View |
| BAYCOM CORP | $8,086,000.00 | 2019-12-31 | View |
| WestRock Company | $10,800,000,000.00 | 2019-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $957,268,000.00 | 2019-12-31 | View |
| LIVENT CORPORATION | $154,600,000.00 | 2019-12-31 | View |
| AKUMIN INC. | $377,741,905.00 | 2019-12-31 | View |
| US ECOLOGY, INC. | $454,500,000.00 | 2019-12-31 | View |
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