CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $207,600,000.00 | 2021-02-28 | View |
| CHENIERE ENERGY, INC. | $30,570,000,000.00 | 2021-03-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $16,938,000,000.00 | 2021-03-31 | View |
| Associated Banc-Corp | $2,369,372,000.00 | 2021-03-31 | View |
| AVNET, INC. | $1,200,000,000.00 | 2021-04-03 | View |
| HEXION INC. | $1,766,000,000.00 | 2021-03-31 | View |
| Brunswick Corporation | $944,700,000.00 | 2021-04-03 | View |
| CAMPBELL SOUP CO | $5,201,000,000.00 | 2021-05-02 | View |
| DELTA AIR LINES, INC. | $27,473,000,000.00 | 2021-03-31 | View |
| THE DIXIE GROUP, INC. | $76,016,000.00 | 2021-03-27 | View |
| RR Donnelley & Sons Co | $1,503,100,000.00 | 2021-03-31 | View |
| FMC CORPORATION | $3,605,800,000.00 | 2021-03-31 | View |
| GATX Corporation | $6,394,200,000.00 | 2021-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $13,293,000,000.00 | 2021-04-04 | View |
| General Electric Company | $71,358,000,000.00 | 2021-03-31 | View |
| HARSCO CORP | $1,361,221,000.00 | 2021-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $42,612,000.00 | 2021-03-31 | View |
| Tellurian Inc. | $16,848,000.00 | 2021-03-31 | View |
| HERMAN MILLER, INC. | $327,000,000.00 | 2021-02-27 | View |
| ALLETE, Inc. | $1,950,900,000.00 | 2021-03-31 | View |
| Pentair plc | $932,400,000.00 | 2021-03-31 | View |
| PDC Energy, Inc. | $1,437,559,000.00 | 2021-03-31 | View |
| PROGRESSIVE CORP/OH/ | $5,396,800,000.00 | 2021-03-31 | View |
| Travelers Companies, Inc. | $6,550,000,000.00 | 2021-03-31 | View |
| SPX CORP | $391,500,000.00 | 2021-04-03 | View |
| THE SHERWIN-WILLIAMS COMPANY | $9,109,000,000.00 | 2021-03-31 | View |
| STARRETT L S CO | $25,425,000.00 | 2021-03-31 | View |
| LEVI STRAUSS & CO. | $2,060,046,000.00 | 2021-02-28 | View |
| Marathon Oil Corporation | $4,900,000,000.00 | 2021-03-31 | View |
| WALMART INC. | $43,773,000,000.00 | 2021-04-30 | View |
| GRAHAM HOLDINGS CO | $510,329,000.00 | 2021-03-31 | View |
| WD-40 COMPANY | $117,531,000.00 | 2021-02-28 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $852,048,000.00 | 2021-03-31 | View |
| Parsons Corporation | $640,346,000.00 | 2021-03-31 | View |
| Merck & Co., Inc. | $31,300,000,000.00 | 2021-03-31 | View |
| STRYKER CORP | $13,074,000,000.00 | 2021-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $4,517,600,000.00 | 2021-03-31 | View |
| OLD SECOND BANCORP INC | $169,810,000.00 | 2021-03-31 | View |
| BATH & BODY WORKS, INC. | $5,344,000,000.00 | 2021-05-01 | View |
| HORIZON BANCORP, INC. | $481,488,000.00 | 2021-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $16,822,000.00 | 2021-03-31 | View |
| COOPER COMPANIES, INC. | $1,737,500,000.00 | 2021-04-30 | View |
| ACCO Brands Corporation | $1,214,500,000.00 | 2021-03-31 | View |
| FIRST MERCHANTS CORP | $663,497,000.00 | 2021-03-31 | View |
| LAKELAND FINANCIAL CORP | $75,000,000.00 | 2021-03-31 | View |
| Cintas Corp | $2,550,000,000.00 | 2021-02-28 | View |
| UNITEDHEALTH GROUP INCORPORATED | $45,108,000,000.00 | 2021-03-31 | View |
| Ventas, Inc. | $11,759,299,000.00 | 2021-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,000,000,000.00 | 2021-03-27 | View |
| Gartner, Inc. | $1,969,597,000.00 | 2021-03-31 | View |
| BROAD STREET REALTY, INC. | $125,037,000.00 | 2021-03-31 | View |
| Harley-Davidson, Inc. | $7,894,800,000.00 | 2021-03-28 | View |
| WEBSTER FINANCIAL CORPORATION | $1,200,000,000.00 | 2021-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $7,114,000.00 | 2021-02-28 | View |
| Baker Hughes Holdings LLC | $7,620,000,000.00 | 2021-03-31 | View |
| NEWELL BRANDS INC. | $5,492,000,000.00 | 2021-03-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $8,963,919.00 | 2021-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $109,725,000,000.00 | 2021-03-31 | View |
| ISABELLA BANK CORP | $141,967,000.00 | 2021-03-31 | View |
| SILGAN HOLDINGS INC | $3,382,561,000.00 | 2021-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,662,900,000.00 | 2021-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $51,927,000,000.00 | 2021-03-31 | View |
| TRIMBLE INC. | $1,389,400,000.00 | 2021-04-02 | View |
| SCHOLASTIC CORPORATION | $190,700,000.00 | 2021-02-28 | View |
| AUTOZONE INC | $5,300,000,000.00 | 2021-05-08 | View |
| NATIONAL HEALTH INVESTORS INC | $1,524,725,000.00 | 2021-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $15,694,000.00 | 2021-03-25 | View |
| BIOLARGO, INC. | $929,000.00 | 2021-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $20,935,675,000.00 | 2021-03-31 | View |
| Stratus Properties Inc. | $339,213,000.00 | 2021-03-31 | View |
| GOLDMAN SACHS GROUP INC | $277,507,000,000.00 | 2021-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $116,593,000.00 | 2021-03-31 | View |
| CHART INDUSTRIES, INC. | $558,300,000.00 | 2021-03-31 | View |
| SITE Centers Corp. | $1,780,463,000.00 | 2021-03-31 | View |
| Morgan Stanley | $215,826,000,000.00 | 2021-03-31 | View |
| Avid Technology, Inc. | $184,281,000.00 | 2021-03-31 | View |
| StoneX Group Inc. | $826,900,000.00 | 2021-03-31 | View |
| EASTMAN CHEMICAL CO | $5,524,000,000.00 | 2021-03-31 | View |
| BEAZER HOMES USA, INC. | $1,123,001,000.00 | 2021-03-31 | View |
| ScanSource, Inc. | $198,851,000.00 | 2021-03-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $94,181,000.00 | 2021-03-31 | View |
| RESMED INC | $731,036,000.00 | 2021-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $781,000,000.00 | 2021-03-31 | View |
| POOL CORPORATION | $433,171,000.00 | 2021-03-31 | View |
| Century Aluminum Company | $316,600,000.00 | 2021-03-31 | View |
| MEDALLION FINANCIAL CORP | $1,346,759,000.00 | 2021-03-31 | View |
| INNOVATE CORP. | $549,000,000.00 | 2021-03-31 | View |
| W. P. Carey Inc. | $6,520,374,000.00 | 2021-03-31 | View |
| Federal Home Loan Mortgage Corporation | $2,704,270,000,000.00 | 2021-03-31 | View |
| EURONET WORLDWIDE, INC. | $1,160,652,000.00 | 2021-03-31 | View |
| Group 1 Automotive, Inc. | $1,357,500,000.00 | 2021-03-31 | View |
| SLM CORP | $4,918,670,000.00 | 2021-03-31 | View |
| Comfort Systems USA, Inc. | $172,000,000.00 | 2021-03-31 | View |
| RALPH LAUREN CORPORATION | $1,632,900,000.00 | 2021-03-27 | View |
| Mettler Toledo International Inc | $1,613,559,000.00 | 2021-03-31 | View |
| Jones Lang LaSalle Incorporated | $1,116,900,000.00 | 2021-03-31 | View |
| OSI SYSTEMS, INC. | $274,922,000.00 | 2021-03-31 | View |
| W. R. GRACE & CO. | $1,989,200,000.00 | 2021-03-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $662,652,000.00 | 2021-03-31 | View |
| Ingredion Inc | $2,197,000,000.00 | 2021-03-31 | View |
| STEELCASE INC | $483,900,000.00 | 2021-02-26 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $3,416,600,000.00 | 2021-03-31 | View |
| CORECIVIC, INC. | $1,779,572,000.00 | 2021-03-31 | View |
| LCNB CORP. | $17,000,000.00 | 2021-03-31 | View |
| NOVANTA INC. | $191,418,000.00 | 2021-04-02 | View |
| EXTREME NETWORKS, INC. | $343,716,000.00 | 2021-03-31 | View |
| BGC Partners, Inc. | $1,316,805,000.00 | 2021-03-31 | View |
| DZS INC. | $1,764,000.00 | 2021-03-31 | View |
| MATERION CORPORATION | $52,948,000.00 | 2021-04-02 | View |
| MOBILESMITH, INC. | $5,542,000.00 | 2021-03-31 | View |
| Nasdaq, Inc. | $5,890,000,000.00 | 2021-03-31 | View |
| GLOBAL PAYMENTS INC | $9,570,353,000.00 | 2021-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,588,400,000.00 | 2021-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $7,800,000,000.00 | 2021-03-31 | View |
| Seagate Technology Holdings plc | $5,222,000,000.00 | 2021-04-02 | View |
| Mastercard Incorporated | $13,870,000,000.00 | 2021-03-31 | View |
| CARMAX, INC. | $15,098,386,000.00 | 2021-02-28 | View |
| RED ROBIN GOURMET BURGERS, INC. | $164,221,000.00 | 2021-04-18 | View |
| HAWAIIAN HOLDINGS INC | $2,049,543,000.00 | 2021-03-31 | View |
| TD SYNNEX CORPORATION | $1,635,883,000.00 | 2021-02-28 | View |
| PRA Group, Inc. | $2,501,133,000.00 | 2021-03-31 | View |
| NEOPHOTONICS CORP | $32,344,000.00 | 2021-03-31 | View |
| Cimpress plc | $1,341,246,000.00 | 2021-03-31 | View |
| VONAGE HOLDINGS CORP | $555,500,000.00 | 2021-03-31 | View |
| First Solar, Inc. | $256,900,000.00 | 2021-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $1,200,000,000.00 | 2021-03-31 | View |
| OpGen, Inc. | $25,376,934.00 | 2021-03-31 | View |
| Novelis Inc. | $5,960,000,000.00 | 2021-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,024,927,000.00 | 2021-03-31 | View |
| Equitable Holdings, Inc. | $4,022,000,000.00 | 2021-03-31 | View |
| Live Nation Entertainment, Inc. | $5,327,166,000.00 | 2021-03-31 | View |
| DCP MIDSTREAM, LP | $5,682,000,000.00 | 2021-03-31 | View |
| GULFSLOPE ENERGY, INC. | $11,700,000.00 | 2021-03-31 | View |
| AMYRIS, INC. | $49,300,000.00 | 2021-03-31 | View |
| Willdan Group, Inc. | $110,238,000.00 | 2021-04-02 | View |
| SUPER MICRO COMPUTER, INC. | $85,370,000.00 | 2021-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $20,610,000,000.00 | 2021-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $345,547,000.00 | 2021-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $17,582,000,000.00 | 2021-03-31 | View |
| Alpha and Omega Semiconductor Limited | $134,148,000.00 | 2021-03-31 | View |
| REALOGY HOLDINGS CORP. | $3,207,000,000.00 | 2021-03-31 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $135,211.00 | 2021-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,516,300,000.00 | 2021-03-31 | View |
| MEDAVAIL HOLDINGS, INC. | $2,000,000.00 | 2021-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2021-03-31 | View |
| LEVEL ONE BANCORP, INC. | $231,040,000.00 | 2021-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,423,753,000.00 | 2021-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $294,622,000.00 | 2021-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $1,465,961,000.00 | 2021-03-31 | View |
| SUNHYDROGEN, INC. | $3,485,313.00 | 2021-03-31 | View |
| Ryerson Holding Corporation | $741,400,000.00 | 2021-03-31 | View |
| Preferred Apartment Communities, Inc. | $2,672,516,000.00 | 2021-03-31 | View |
| SABINE PASS LIQUEFACTION, LLC | $13,526,000,000.00 | 2021-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $1,132,200,000.00 | 2021-03-31 | View |
| Artisan Partners Asset Management Inc. | $199,330,000.00 | 2021-03-31 | View |
| Aptiv PLC | $4,024,000,000.00 | 2021-03-31 | View |
| Xylem Inc. | $3,060,000,000.00 | 2021-03-31 | View |
| New Residential Investment Corp. | $27,172,301,000.00 | 2021-03-31 | View |
| Mallinckrodt plc | $5,164,400,000.00 | 2021-03-26 | View |
| BLACKBOXSTOCKS INC. | $1,197,575.00 | 2021-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $16,199,000,000.00 | 2021-03-31 | View |
| Phillips 66 Partners LP | $3,975,000,000.00 | 2021-03-31 | View |
| VERICITY, INC. | $25,373,000.00 | 2021-03-31 | View |
| OUTFRONT Media Inc. | $2,616,600,000.00 | 2021-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $2,140,356,568.00 | 2021-03-31 | View |
| PERRIGO Co plc | $3,561,100,000.00 | 2021-04-03 | View |
| NIGHTFOOD HOLDINGS, INC. | $589.00 | 2021-03-31 | View |
| NAVIENT CORP | $81,358,000,000.00 | 2021-03-31 | View |
| Quotient Ltd | $169,226,000.00 | 2021-03-31 | View |
| ORION ENGINEERED CARBONS S.A. | $744,970,000.00 | 2021-03-31 | View |
| KEARNY FINANCIAL CORP. | $865,763,000.00 | 2021-03-31 | View |
| ZILLOW GROUP, INC. | $2,259,380,000.00 | 2021-03-31 | View |
| National Storage Affiliates Trust | $1,932,770,000.00 | 2021-03-31 | View |
| WINGSTOP INC. | $470,856,000.00 | 2021-03-27 | View |
| Ondas Holdings Inc. | $2,000,000.00 | 2021-04-21 | View |
| Upstart Holdings, Inc. | $41,891,000.00 | 2021-03-31 | View |
| FB FINANCIAL CORPORATION | $180,179,000.00 | 2021-03-31 | View |
| FOCUS FINANCIAL PARTNERS INC. | $1,619,831,000.00 | 2021-03-31 | View |
| WAITR HOLDINGS INC. | $81,651,000.00 | 2021-03-31 | View |
| Atkore Inc. | $765,049,000.00 | 2021-03-26 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $1,659,000,000.00 | 2021-03-31 | View |
| VALVOLINE INC | $1,720,000,000.00 | 2021-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $10,236,000,000.00 | 2021-03-31 | View |
| BAKER HUGHES COMPANY | $7,620,000,000.00 | 2021-03-31 | View |
| Broadcom Inc. | $41,499,000,000.00 | 2021-05-02 | View |
| WestRock Company | $8,942,600,000.00 | 2021-03-31 | View |
| Veoneer, Inc. | $183,000,000.00 | 2021-03-31 | View |
| LODGING FUND REIT III, INC. | $78,458,927.00 | 2021-03-31 | View |
| STERIS plc | $1,650,540,000.00 | 2021-03-31 | View |
| ACREAGE HOLDINGS, INC. | $180,512,000.00 | 2021-03-31 | View |
| TECTONIC FINANCIAL, INC. | $102,100,000.00 | 2021-03-31 | View |
| BellRing Brands, Inc. | $627,400,000.00 | 2021-03-31 | View |
| APi Group Corp | $1,412,000,000.00 | 2021-03-31 | View |
| Montauk Renewables, Inc. | $63,399,000.00 | 2021-03-31 | View |
| PLAYTIKA HOLDING CORP. | $2,445,500,000.00 | 2021-03-31 | View |
| VICTORIA'S SECRET & CO. | $97,000,000.00 | 2021-05-01 | View |
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