CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $2,340,000,000.00 | 2021-01-02 | View |
| AVNET, INC. | $1,320,000,000.00 | 2021-01-02 | View |
| BOEING CO | $72,357,000,000.00 | 2020-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $58,500,000,000.00 | 2020-12-31 | View |
| Cincinnati Financial Corporation | $1,126,000,000.00 | 2020-12-31 | View |
| CORNING INC /NY | $9,400,000,000.00 | 2020-12-31 | View |
| CRANE CO. | $30,000,000.00 | 2020-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $308,800,000.00 | 2021-01-31 | View |
| FMC CORPORATION | $3,640,000,000.00 | 2020-12-31 | View |
| HP INC. | $6,800,000,000.00 | 2021-01-31 | View |
| Kirby Corporation | $1,570,693,000.00 | 2020-12-31 | View |
| VECTOR GROUP LTD. | $1,489,789,000.00 | 2020-12-31 | View |
| NATIONAL FUEL GAS CO | $2,868,429,000.00 | 2020-12-31 | View |
| NCR CORPORATION | $3,490,000,000.00 | 2020-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,113,600,000.00 | 2020-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $429,120,000.00 | 2020-12-31 | View |
| Panhandle Eastern Pipe Line Co LP | $256,000,000.00 | 2020-12-31 | View |
| PepsiCo, Inc. | $50,000,000,000.00 | 2020-12-26 | View |
| PPG INDUSTRIES, INC. | $5,913,000,000.00 | 2020-12-31 | View |
| Regal Rexnord Corp | $1,085,800,000.00 | 2021-01-02 | View |
| RYDER SYSTEM, INC. | $6,300,000,000.00 | 2020-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $17,300,000,000.00 | 2020-12-31 | View |
| The Southern Company | $56,300,000,000.00 | 2020-12-31 | View |
| SYSCO CORP | $16,500,000,000.00 | 2020-12-26 | View |
| TAMPA ELECTRIC COMPANY | $3,597,000,000.00 | 2020-12-31 | View |
| TENNANT CO | $323,400,000.00 | 2020-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $24,658,000,000.00 | 2020-12-31 | View |
| TRANS-LUX CORPORATION | $44,000.00 | 2020-12-31 | View |
| TYSON FOODS, INC. | $13,332,000,000.00 | 2021-01-02 | View |
| UNION PACIFIC CORP | $31,900,000,000.00 | 2020-12-31 | View |
| WW INTERNATIONAL, INC. | $1,501,148,000.00 | 2021-01-02 | View |
| Merck & Co., Inc. | $36,000,000,000.00 | 2020-12-31 | View |
| STRYKER CORP | $15,022,000,000.00 | 2020-12-31 | View |
| GLOBE LIFE INC. | $2,126,672,000.00 | 2020-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $1,301,155,000.00 | 2021-01-31 | View |
| BATH & BODY WORKS, INC. | $7,243,000,000.00 | 2021-01-30 | View |
| MURPHY OIL CORPORATION | $2,948,171,000.00 | 2020-12-31 | View |
| Cintas Corporation | $2,829,200,000.00 | 2020-11-30 | View |
| IPALCO ENTERPRISES, INC. | $3,370,588,000.00 | 2020-12-31 | View |
| LIGHT & WONDER, INC. | $9,574,000,000.00 | 2020-12-31 | View |
| CAMDEN NATIONAL CORP | $46,475,000.00 | 2020-12-31 | View |
| VBI Vaccines Inc/BC | $20,117,000.00 | 2020-12-31 | View |
| ALLEGHANY CORP /DE | $2,468,700,000.00 | 2020-12-31 | View |
| RadNet, Inc. | $662,403,000.00 | 2020-12-31 | View |
| CERNER CORPORATION | $1,360,000,000.00 | 2020-12-31 | View |
| Baker Hughes Holdings LLC | $8,502,000,000.00 | 2020-12-31 | View |
| MESA AIR GROUP, INC. | $777,300,000.00 | 2020-12-31 | View |
| VIACOMCBS INC. | $24,500,000,000.00 | 2020-12-31 | View |
| FAIR ISAAC CORP | $816,000,000.00 | 2020-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $25,891,000,000.00 | 2020-12-31 | View |
| AMPHENOL CORPORATION | $4,265,400,000.00 | 2020-12-31 | View |
| EOG RESOURCES, INC. | $6,505,000,000.00 | 2020-12-31 | View |
| PULTEGROUP INC/MI/ | $3,375,564,000.00 | 2020-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $8,900,000,000.00 | 2020-12-31 | View |
| MGP Ingredients, Inc. | $44,548,000.00 | 2020-12-31 | View |
| AUTOZONE INC | $6,055,000,000.00 | 2020-11-21 | View |
| Sarepta Therapeutics, Inc. | $1,944,249,000.00 | 2020-12-31 | View |
| ONITY GROUP INC. | $1,946,088,000.00 | 2020-12-31 | View |
| Biogen Inc. | $8,515,900,000.00 | 2020-12-31 | View |
| SPARTANNASH COMPANY | $497,941,000.00 | 2021-01-02 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $821,516,000.00 | 2020-12-31 | View |
| CREDIT ACCEPTANCE CORP | $4,608,600,000.00 | 2020-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,774,000,000.00 | 2020-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $122,760,000.00 | 2020-12-31 | View |
| PATTERSON COMPANIES, INC. | $613,453,000.00 | 2021-01-23 | View |
| MORGAN STANLEY | $73,701,000,000.00 | 2020-12-31 | View |
| TITAN INTERNATIONAL, INC. | $370,500,000.00 | 2020-12-31 | View |
| BorgWarner Inc. | $4,052,000,000.00 | 2020-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $9,011,000,000.00 | 2020-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $16,794,000,000.00 | 2020-12-31 | View |
| UFP INDUSTRIES, INC. | $341,400,000.00 | 2020-12-26 | View |
| ALBEMARLE CORPORATION | $3,783,225,000.00 | 2020-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $458,207,000.00 | 2020-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $2,737,787.00 | 2020-12-31 | View |
| VERIS RESIDENTIAL, INC. | $2,900,000,000.00 | 2020-12-31 | View |
| REDWOOD TRUST, INC. | $6,900,362,000.00 | 2020-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $23,916,500.00 | 2020-12-31 | View |
| DARDEN RESTAURANTS INC | $1,040,000,000.00 | 2020-11-29 | View |
| GOODRICH PETROLEUM CORPORATION | $111,507,000.00 | 2020-12-31 | View |
| SERVICE PROPERTIES TRUST | $6,278,424,000.00 | 2020-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $2,231,000.00 | 2021-01-31 | View |
| Quest Diagnostics Inc | $4,600,000,000.00 | 2020-12-31 | View |
| Federal Home Loan Mortgage Corporation | $2,592,000,000.00 | 2020-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $11,428,029,000.00 | 2020-12-31 | View |
| Arch Resources, Inc. | $533,800,000.00 | 2020-12-31 | View |
| Prologis, Inc. | $18,083,430,000.00 | 2020-12-31 | View |
| INGREDION INCORPORATED | $2,189,000,000.00 | 2020-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $176,200,000.00 | 2020-12-31 | View |
| MOODYS CORP /DE/ | $7,256,000,000.00 | 2020-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $9,200,000.00 | 2020-12-31 | View |
| KNOW LABS, INC. | $5,044,558.00 | 2020-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $2,979,266,000.00 | 2020-12-31 | View |
| United Parcel Service, Inc. | $28,300,000,000.00 | 2020-12-31 | View |
| MARKEL CORPORATION | $4,400,000,000.00 | 2020-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $866,482.00 | 2020-12-31 | View |
| ALLIANCE DATA SYSTEMS CORP | $2,875,000,000.00 | 2020-12-31 | View |
| HANMI FINANCIAL CORPORATION | $268,972,000.00 | 2020-12-31 | View |
| EXELON CORPORATION | $721,000,000.00 | 2020-12-31 | View |
| NuStar Energy L.P. | $3,799,378,000.00 | 2020-12-31 | View |
| VISTEON CORPORATION | $347,000,000.00 | 2020-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $861,700,000.00 | 2020-12-31 | View |
| XPO Logistics, Inc. | $6,908,000,000.00 | 2020-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,509,794,000.00 | 2020-12-31 | View |
| CARMAX, INC. | $560,115,000.00 | 2020-11-30 | View |
| Cineverse Corp. | $11,800,000.00 | 2020-12-31 | View |
| Oncor Electric Delivery Company LLC | $11,638,000,000.00 | 2020-12-31 | View |
| Cimpress plc | $1,358,180,000.00 | 2020-12-31 | View |
| Cohen & Co Inc. | $62,496,000.00 | 2020-12-31 | View |
| ENERGY TRANSFER LP | $56,210,000,000.00 | 2020-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $198,000,000.00 | 2020-12-31 | View |
| CUBESMART | $2,571,300,000.00 | 2020-12-31 | View |
| NOVELIS INC. | $6,644,000,000.00 | 2020-12-31 | View |
| Green Plains Inc. | $535,900,000.00 | 2020-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $0.00 | 2020-12-31 | View |
| Ridgewood Energy O Fund, LLC | $1,900,000.00 | 2020-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,473,582,000.00 | 2020-12-31 | View |
| MERCER INTERNATIONAL INC. | $1,186,209,000.00 | 2020-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,847,600,000.00 | 2020-12-31 | View |
| DCP MIDSTREAM, LP | $5,938,000,000.00 | 2020-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $1,400,000.00 | 2020-12-31 | View |
| Ridgewood Energy S Fund, LLC | $1,500,000.00 | 2020-12-31 | View |
| Energy Services of America Corporation | $16,100,000.00 | 2020-12-31 | View |
| Ridgewood Energy T Fund, LLC | $1,500,000.00 | 2020-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $3,789,700,000.00 | 2020-12-31 | View |
| AMYRIS, INC. | $83,300,000.00 | 2020-12-31 | View |
| Information Services Group Inc. | $77,700,000.00 | 2020-12-31 | View |
| Cboe Global Markets, Inc. | $1,319,100,000.00 | 2020-12-31 | View |
| TE CONNECTIVITY PLC | $4,621,000,000.00 | 2020-12-25 | View |
| Ridgewood Energy V Fund, LLC | $1,200,000.00 | 2020-12-31 | View |
| PROS HOLDINGS, INC. | $363,800,000.00 | 2020-12-31 | View |
| Blackstone Inc | $6,515,676,000.00 | 2020-12-31 | View |
| IHEARTMEDIA, INC. | $6,200,000,000.00 | 2020-12-31 | View |
| Oaktree Capital Group, LLC | $6,536,858,000.00 | 2020-12-31 | View |
| MSCI INC. | $3,616,323,000.00 | 2020-12-31 | View |
| Ridgewood Energy W Fund, LLC | $2,500,000.00 | 2020-12-31 | View |
| Apollo Asset Management, Inc. | $3,598,416,000.00 | 2020-12-31 | View |
| FRIENDABLE, INC. | $262,157.00 | 2020-12-31 | View |
| EchoStar Corporation | $2,610,858,000.00 | 2020-12-31 | View |
| VERSO CORP | $0.00 | 2020-12-31 | View |
| TRIDENT BRANDS INCORPORATED | $0.00 | 2020-11-30 | View |
| BROADSTONE NET LEASE, INC. | $1,679,188,000.00 | 2020-12-31 | View |
| Blox, Inc. | $804,422.00 | 2020-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $136,743,000.00 | 2020-12-31 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $1,600,686.00 | 2020-12-31 | View |
| CSI Compressco LP | $551,682,000.00 | 2020-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $1,500,000.00 | 2020-12-31 | View |
| Western Asset Mortgage Capital Corporation | $15,418,000.00 | 2020-12-31 | View |
| TRANE TECHNOLOGIES PLC | $6,300,000,000.00 | 2020-12-31 | View |
| QUAD/GRAPHICS, INC. | $900,000,000.00 | 2020-12-31 | View |
| LIVEONE, INC. | $300,000.00 | 2020-12-31 | View |
| Brookfield Property REIT Inc. | $16,139,382,000.00 | 2020-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $355,159,000.00 | 2020-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $541,744,000.00 | 2020-12-31 | View |
| APTIV PLC | $4,490,000,000.00 | 2020-12-31 | View |
| Carlyle Group Inc. | $5,563,000,000.00 | 2020-12-31 | View |
| Hughes Satellite Systems Corporation | $2,610,858,000.00 | 2020-12-31 | View |
| EATON CORPORATION plc | $9,075,000,000.00 | 2020-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $64,823,777.00 | 2020-12-31 | View |
| Logan Ridge Finance Corporation | $213,925,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $17,776,000,000.00 | 2020-12-31 | View |
| ALLIED CORP. | $457,436.00 | 2020-12-02 | View |
| Emerald Holding, Inc. | $491,100,000.00 | 2020-12-31 | View |
| BURLINGTON STORES, INC. | $2,356,744,000.00 | 2021-01-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,800,000,000.00 | 2020-12-31 | View |
| PBF LOGISTICS LP | $703,025,000.00 | 2020-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $10,997,692.00 | 2020-12-31 | View |
| AB INTERNATIONAL GROUP CORP. | $163,372.00 | 2020-11-30 | View |
| BOATIM INC. | $527,150.00 | 2020-11-30 | View |
| MIRAGE ENERGY CORPORATION | $33,236.00 | 2021-01-31 | View |
| PAVMED INC. | $14,660,000.00 | 2020-12-31 | View |
| Odyssey Health, Inc. | $763,646.00 | 2021-01-31 | View |
| Avangrid, Inc. | $12,166,000,000.00 | 2020-12-31 | View |
| UAS Drone Corp. | $48,000.00 | 2020-12-31 | View |
| Allegiance Bancshares, Inc. | $155,515,000.00 | 2020-12-31 | View |
| Modiv Inc. | $177,573,106.00 | 2020-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $6,536,500,000.00 | 2020-12-31 | View |
| DigitalBridge Group, Inc. | $3,494,079,000.00 | 2020-12-31 | View |
| TechnipFMC plc | $2,199,200,000.00 | 2020-12-31 | View |
| Spruce Biosciences, Inc. | $4,800,000.00 | 2020-12-31 | View |
| Trilogy International Partners Inc. | $646,689,000.00 | 2020-12-31 | View |
| iClick Interactive Asia Group Limited | $68,895,000.00 | 2020-12-31 | View |
| Baker Hughes Company | $8,502,000,000.00 | 2020-12-31 | View |
| Bantec, Inc. | $695,132.00 | 2020-12-31 | View |
| BURFORD CAPITAL LIMITED | $646,083,000.00 | 2020-12-31 | View |
| Ceridian HCM Holding Inc. | $657,600,000.00 | 2020-12-31 | View |
| Frontdoor, Inc. | $1,004,000,000.00 | 2020-12-31 | View |
| WestRock Company | $10,000,000,000.00 | 2020-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,136,311,000.00 | 2020-12-31 | View |
| RVL Pharmaceuticals plc | $219,525,000.00 | 2020-12-31 | View |
| Momentive Global Inc. | $214,500,000.00 | 2020-12-31 | View |
| AKUMIN INC. | $425,138,000.00 | 2020-12-31 | View |
| The Baldwin Insurance Group, Inc. | $402,000,000.00 | 2020-12-31 | View |
| US ECOLOGY, INC. | $446,100,000.00 | 2020-12-31 | View |
| DRIVEN BRANDS HOLDINGS INC. | $2,169,597,000.00 | 2020-12-26 | View |
| Academy Sports and Outdoors, Inc. | $800,000,000.00 | 2021-01-30 | View |
| Sunlight Financial Holdings Inc. | $14,625,000.00 | 2020-12-31 | View |
| Jackson Financial Inc. | $322,000,000.00 | 2020-12-31 | View |
| Edoc Acquisition Corp. | $91,541,289.00 | 2020-12-31 | View |
| Poshmark, Inc. | $58,915,000.00 | 2020-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $4,500,000.00 | 2020-12-31 | View |
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