CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $178,900,000.00 | 2018-05-31 | View |
| CHENIERE ENERGY, INC. | $26,919,000,000.00 | 2018-06-30 | View |
| Associated Banc-Corp | $5,552,001,000.00 | 2018-06-30 | View |
| AVNET, INC. | $1,650,000,000.00 | 2018-06-30 | View |
| HEXION INC. | $3,795,000,000.00 | 2018-06-30 | View |
| CALERES, INC | $197,702,000.00 | 2018-08-04 | View |
| Brunswick Corporation | $796,600,000.00 | 2018-08-09 | View |
| THE CAMPBELL'S COMPANY | $9,516,000,000.00 | 2018-07-29 | View |
| TCF FINANCIAL CORPORATION | $2,425,956,000.00 | 2018-06-30 | View |
| THE DIXIE GROUP, INC. | $138,174,000.00 | 2018-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $456,935,000.00 | 2018-06-30 | View |
| FMC CORPORATION | $3,067,400,000.00 | 2018-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $14,400,000,000.00 | 2018-07-01 | View |
| GENERAL ELECTRIC COMPANY | $115,573,000,000.00 | 2018-06-30 | View |
| HILL-ROM HOLDINGS, INC. | $2,170,100,000.00 | 2018-06-30 | View |
| ANIXTER INTERNATIONAL INC | $1,335,600,000.00 | 2018-06-29 | View |
| LEE ENTERPRISES, INCORPORATED | $499,812,000.00 | 2018-06-24 | View |
| S&P Global Inc. | $3,660,000,000.00 | 2018-06-30 | View |
| HERMAN MILLER, INC. | $285,800,000.00 | 2018-06-02 | View |
| ALLETE, Inc | $1,518,900,000.00 | 2018-06-30 | View |
| Bristow Group Inc. | $1,490,060,000.00 | 2018-06-30 | View |
| PHH CORP | $177,000,000.00 | 2018-06-30 | View |
| PDC Energy, Inc. | $1,179,117,000.00 | 2018-06-30 | View |
| PROGRESSIVE CORP/OH/ | $3,859,500,000.00 | 2018-06-30 | View |
| Travelers Companies, Inc. | $6,464,000,000.00 | 2018-06-30 | View |
| SPX CORP | $473,900,000.00 | 2018-06-30 | View |
| Snap-on Inc | $1,073,000,000.00 | 2018-06-30 | View |
| LEVI STRAUSS & CO. | $1,057,158,000.00 | 2018-05-27 | View |
| SUPERVALU INC | $1,432,000,000.00 | 2018-06-16 | View |
| Walmart Inc. | $46,048,000,000.00 | 2018-07-31 | View |
| GRAHAM HOLDINGS CO | $485,327,000.00 | 2018-06-30 | View |
| WD-40 COMPANY | $168,142,000.00 | 2018-05-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $754,728,000.00 | 2018-05-31 | View |
| STRYKER CORP | $7,202,000,000.00 | 2018-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,501,000.00 | 2018-06-30 | View |
| EXCO RESOURCES INC | $1,401,281,000.00 | 2018-06-30 | View |
| KEY ENERGY SERVICES INC | $244,591,000.00 | 2018-06-30 | View |
| PROTECTIVE LIFE CORP | $1,109,049,000.00 | 2018-06-30 | View |
| OLD SECOND BANCORP INC | $246,065,000.00 | 2018-06-30 | View |
| Bath & Body Works, Inc. | $5,777,000,000.00 | 2018-08-04 | View |
| Bank of Commerce Holdings | $75,181,000.00 | 2018-06-30 | View |
| HORIZON BANCORP, INC. | $524,846,000.00 | 2018-06-30 | View |
| ACCO Brands Corporation | $1,077,000,000.00 | 2018-06-30 | View |
| S&T BANCORP, INC. | $736,405,000.00 | 2018-06-30 | View |
| KEY TRONIC CORPORATION | $35,084,000.00 | 2018-06-30 | View |
| SELECTIS HEALTH, INC. | $36,099,724.00 | 2018-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $515,000,000.00 | 2018-06-30 | View |
| UnitedHealth Group Incorporated | $33,688,000,000.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,500,000,000.00 | 2018-06-30 | View |
| BRADY CORP | $52,618,000.00 | 2018-07-31 | View |
| Gartner, Inc. | $2,430,838,000.00 | 2018-06-30 | View |
| Anadarko Petroleum Corp | $16,064,000,000.00 | 2018-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $2,700,000,000.00 | 2018-06-30 | View |
| QUALCOMM INC/DE | $19,291,000,000.00 | 2018-06-24 | View |
| Baker Hughes Holdings LLC | $7,386,000,000.00 | 2018-06-30 | View |
| NEWELL BRANDS INC. | $10,502,900,000.00 | 2018-06-30 | View |
| MICRON SOLUTIONS INC /DE/ | $5,465,830.00 | 2018-06-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $6,245,006.00 | 2018-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $100,589,000,000.00 | 2018-06-30 | View |
| Isabella Bank Corp | $362,496,000.00 | 2018-06-30 | View |
| FRP HOLDINGS, INC. | $88,720,000.00 | 2018-06-30 | View |
| LIFEVANTAGE CORP | $5,500,000.00 | 2018-06-30 | View |
| BLACK BOX CORP | $156,407,000.00 | 2018-06-30 | View |
| SILGAN HOLDINGS INC | $2,977,311,000.00 | 2018-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $539,834,000.00 | 2018-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $488,692,000.00 | 2018-06-30 | View |
| RELIANCE, INC. | $2,048,900,000.00 | 2018-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $47,887,000,000.00 | 2018-06-30 | View |
| Trimble Inc. | $1,301,300,000.00 | 2018-06-29 | View |
| SCHOLASTIC CORPORATION | $7,900,000.00 | 2018-05-31 | View |
| Stagwell Inc. | $999,590,000.00 | 2018-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,225,720,000.00 | 2018-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $34,649,000.00 | 2018-06-28 | View |
| BioLargo, Inc | $2,044,714.00 | 2018-06-30 | View |
| VIVUS INC | $369,666,000.00 | 2018-06-30 | View |
| KEMET CORP | $320,223,000.00 | 2018-06-30 | View |
| MINERALS TECHNOLOGIES INC | $969,100,000.00 | 2018-07-01 | View |
| CHART INDUSTRIES, INC | $510,700,000.00 | 2018-06-30 | View |
| SITE Centers Corp. | $3,589,749,000.00 | 2018-06-30 | View |
| MORGAN STANLEY | $192,244,000,000.00 | 2018-06-30 | View |
| AVID TECHNOLOGY, INC. | $232,061,000.00 | 2018-06-30 | View |
| LIBBEY INC | $403,711,000.00 | 2018-06-30 | View |
| SHILOH INDUSTRIES, INC. | $246,678,000.00 | 2018-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $26,605,000.00 | 2018-06-30 | View |
| Steel Connect, Inc. | $453,368,000.00 | 2018-07-31 | View |
| EASTMAN CHEMICAL CO | $6,695,000,000.00 | 2018-06-30 | View |
| BEAZER HOMES USA, INC. | $1,326,503,000.00 | 2018-06-30 | View |
| ScanSource, Inc. | $249,429,000.00 | 2018-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $156,974,000.00 | 2018-06-30 | View |
| ResMed Inc. | $281,454,000.00 | 2018-06-30 | View |
| CICERO INC | $3,093,000.00 | 2018-06-30 | View |
| POOL CORPORATION | $657,120,000.00 | 2018-06-30 | View |
| FG GROUP HOLDINGS INC. | $11,121,000.00 | 2018-06-30 | View |
| Century Aluminum Company | $256,200,000.00 | 2018-06-30 | View |
| MEDALLION FINANCIAL CORP | $1,226,342,000.00 | 2018-06-30 | View |
| The Estee Lauder Companies Inc. | $3,544,000,000.00 | 2018-06-30 | View |
| W. P. Carey Inc. | $4,401,058,000.00 | 2018-06-30 | View |
| Federal Home Loan Mortgage Corporation | $2,021,162,000,000.00 | 2018-06-30 | View |
| EURONET WORLDWIDE, INC. | $995,294,000.00 | 2018-06-30 | View |
| The Hillman Companies, Inc. | $1,026,066,000.00 | 2018-06-30 | View |
| Group 1 Automotive, Inc | $1,419,665,000.00 | 2018-06-30 | View |
| SLM CORP | $4,217,119,000.00 | 2018-06-30 | View |
| Comfort Systems USA, Inc. | $58,977,000.00 | 2018-06-30 | View |
| Ralph Lauren Corporation | $587,000,000.00 | 2018-06-30 | View |
| Mettler-Toledo International Inc. | $1,072,472,000.00 | 2018-06-30 | View |
| Jones Lang LaSalle Incorporated | $1,170,300,000.00 | 2018-06-30 | View |
| OSI SYSTEMS, INC. | $251,242,000.00 | 2018-06-30 | View |
| W. R. GRACE & CO. | $1,986,600,000.00 | 2018-06-30 | View |
| Live Ventures Incorporated | $75,687,332.00 | 2018-06-30 | View |
| RB Global, Inc. | $754,420,000.00 | 2018-06-30 | View |
| INGREDION INCORPORATED | $1,663,000,000.00 | 2018-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $21,113,800,000.00 | 2018-06-30 | View |
| MOODY’S CORPORATION | $5,324,000,000.00 | 2018-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $3,979,500,000.00 | 2018-06-30 | View |
| Centrus Energy Corp. | $161,400,000.00 | 2018-06-30 | View |
| eBay Inc. | $9,204,000,000.00 | 2018-06-30 | View |
| AVANTAX, INC. | $260,029,000.00 | 2018-06-30 | View |
| CoreCivic, Inc. | $1,508,040,000.00 | 2018-06-30 | View |
| NOVANTA INC. | $237,433,000.00 | 2018-06-29 | View |
| EXTREME NETWORKS, INC. | $197,756,000.00 | 2018-06-30 | View |
| DOUGHERTY'S PHARMACY, INC. | $6,990,000.00 | 2018-06-30 | View |
| Ziff Davis, Inc. | $1,007,694,000.00 | 2018-06-30 | View |
| DEVON ENERGY CORP/DE | $6,067,000,000.00 | 2018-06-30 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2018-06-30 | View |
| BGC Group, Inc. | $1,294,456,000.00 | 2018-06-30 | View |
| DZS INC. | $31,900,000.00 | 2018-06-30 | View |
| DUN & BRADSTREET CORP/NW | $596,100,000.00 | 2018-06-30 | View |
| BELMOND LTD. | $801,470,000.00 | 2018-06-30 | View |
| MODEL N, INC. | $58,841,000.00 | 2018-06-30 | View |
| Nasdaq, Inc. | $3,847,000,000.00 | 2018-06-30 | View |
| GLOBAL PAYMENTS INC | $4,367,196,000.00 | 2018-06-30 | View |
| VECTREN UTILITY HOLDINGS INC | $262,000,000.00 | 2018-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,561,900,000.00 | 2018-06-30 | View |
| Seagate Technology Holdings plc | $4,862,000,000.00 | 2018-06-29 | View |
| Mastercard Inc | $6,357,000,000.00 | 2018-06-30 | View |
| ENCANA CORP | $4,198,000,000.00 | 2018-06-30 | View |
| SYNIVERSE HOLDINGS INC | $1,918,252,000.00 | 2018-06-30 | View |
| HAWAIIAN HOLDINGS INC | $495,504,000.00 | 2018-06-30 | View |
| TD AMERITRADE HOLDING CORP | $2,553,000,000.00 | 2018-06-30 | View |
| TD SYNNEX CORPORATION | $1,815,694,000.00 | 2018-05-31 | View |
| PRA Group, Inc. | $2,133,997,000.00 | 2018-06-30 | View |
| NEOPHOTONICS CORP | $49,706,000.00 | 2018-06-30 | View |
| Cimpress plc | $826,844,000.00 | 2018-06-30 | View |
| FIRST SOLAR, INC. | $456,295,000.00 | 2018-06-30 | View |
| SFL Corporation Ltd. | $1,944,104,000.00 | 2018-06-30 | View |
| NOVELIS INC. | $4,538,000,000.00 | 2018-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2018-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $757,245,000.00 | 2018-06-30 | View |
| Equitable Holdings, Inc. | $4,922,000,000.00 | 2018-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,828,050,000.00 | 2018-06-30 | View |
| DCP MIDSTREAM, LP | $4,835,000,000.00 | 2018-06-30 | View |
| Oracle Corporation | $60,619,000,000.00 | 2018-05-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,315,300,000.00 | 2018-06-30 | View |
| WILLDAN GROUP, INC. | $2,000,000.00 | 2018-06-29 | View |
| TENNESSEE VALLEY AUTHORITY | $24,335,000,000.00 | 2018-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $264,814,000.00 | 2018-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $16,046,000,000.00 | 2018-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,897,796,000.00 | 2018-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $7,779,000.00 | 2018-06-30 | View |
| Anywhere Real Estate Inc. | $3,600,000,000.00 | 2018-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,910,300,000.00 | 2018-06-30 | View |
| LEVEL ONE BANCORP, INC. | $101,461,000.00 | 2018-06-30 | View |
| AVAYA HOLDINGS CORP. | $3,128,000,000.00 | 2018-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $4,205,353,000.00 | 2018-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $1,389,179,000.00 | 2018-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $498,328,000.00 | 2018-06-30 | View |
| Cowen Inc. | $404,285,000.00 | 2018-06-30 | View |
| OTTER TAIL CORPORATION | $611,104,000.00 | 2018-06-30 | View |
| Ryerson Holding Corp | $1,052,900,000.00 | 2018-06-30 | View |
| Preferred Apartment Communities, Inc. | $2,085,312,000.00 | 2018-06-30 | View |
| Sabine Pass Liquefaction, LLC | $13,488,000,000.00 | 2018-06-30 | View |
| KINDER MORGAN, INC. | $36,872,000,000.00 | 2018-06-30 | View |
| Artisan Partners Asset Management Inc. | $199,213,000.00 | 2018-06-30 | View |
| APTIV PLC | $4,089,000,000.00 | 2018-06-30 | View |
| Xylem Inc. | $2,540,000,000.00 | 2018-06-30 | View |
| Probility Media Corporation | $681,718.00 | 2018-07-31 | View |
| Express Scripts Holding Co. | $14,990,700,000.00 | 2018-06-30 | View |
| EP Energy LLC | $4,403,000,000.00 | 2018-06-30 | View |
| Rithm Capital Corp. | $15,464,910,000.00 | 2018-06-30 | View |
| Mallinckrodt plc | $6,430,600,000.00 | 2018-06-29 | View |
| OUTFRONT Media Inc. | $2,316,500,000.00 | 2018-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,517,695,000.00 | 2018-06-30 | View |
| EP ENERGY CORP | $4,403,000,000.00 | 2018-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $1,000,891,156.00 | 2018-06-30 | View |
| Perrigo Company plc | $3,283,000,000.00 | 2018-06-30 | View |
| ENETI INC. | $717,490,000.00 | 2018-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $1,000.00 | 2018-06-30 | View |
| Navient Corporation | $103,442,000,000.00 | 2018-06-30 | View |
| Sabre Corporation | $3,460,739,000.00 | 2018-06-30 | View |
| AVANOS MEDICAL, INC. | $247,400,000.00 | 2018-06-30 | View |
| MEDEQUITIES REALTY TRUST, INC. | $264,406,000.00 | 2018-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,198,646,000.00 | 2018-06-30 | View |
| National Storage Affiliates Trust | $1,149,789,000.00 | 2018-06-30 | View |
| Exterran Corp | $401,568,000.00 | 2018-06-30 | View |
| WestRock CO | $6,537,500,000.00 | 2018-06-30 | View |
| Allegiance Bancshares, Inc. | $275,569,000.00 | 2018-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $3,361,535,000.00 | 2018-06-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $281,566,000.00 | 2018-06-30 | View |
| Versum Materials, Inc. | $981,000,000.00 | 2018-06-30 | View |
| Atkore Inc. | $906,139,000.00 | 2018-06-29 | View |
| ASHLAND INC. | $2,532,000,000.00 | 2018-06-30 | View |
| VALVOLINE INC | $1,257,000,000.00 | 2018-06-30 | View |
| Lamb Weston Holdings, Inc. | $2,336,400,000.00 | 2018-05-27 | View |
| TechnipFMC plc | $2,012,900,000.00 | 2018-06-30 | View |
| VAREX IMAGING CORPORATION | $399,600,000.00 | 2018-06-29 | View |
| Cheniere Corpus Christi Holdings, LLC | $8,009,624,000.00 | 2018-06-30 | View |
| Baker Hughes Co | $7,386,000,000.00 | 2018-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $1,526,000,000.00 | 2018-06-30 | View |
| Talos Energy Inc. | $628,402,000.00 | 2018-06-30 | View |
| Broadcom Inc. | $17,727,000,000.00 | 2018-08-05 | View |
| Retail Value Inc. | $1,241,805,000.00 | 2018-06-30 | View |
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