CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $135,200,000.00 | 2021-05-31 | View |
| CHENIERE ENERGY, INC. | $30,276,000,000.00 | 2021-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $15,015,000,000.00 | 2021-06-30 | View |
| Associated Banc-Corp | $2,395,055,000.00 | 2021-06-30 | View |
| Avnet, Inc. | $1,210,000,000.00 | 2021-07-03 | View |
| HEXION INC. | $1,610,000,000.00 | 2021-06-30 | View |
| Brunswick Corporation | $875,500,000.00 | 2021-07-03 | View |
| CAMPBELL SOUP COMPANY | $5,058,000,000.00 | 2021-08-01 | View |
| DELTA AIR LINES, INC. | $27,265,000,000.00 | 2021-06-30 | View |
| DELUXE CORPORATION | $1,833,411,000.00 | 2021-06-30 | View |
| THE DIXIE GROUP, INC. | $77,933,000.00 | 2021-06-26 | View |
| DONALDSON COMPANY, INC. | $461,000,000.00 | 2021-07-31 | View |
| RR Donnelley & Sons Co | $1,541,900,000.00 | 2021-06-30 | View |
| PERKINELMER, INC | $2,378,063,000.00 | 2021-07-04 | View |
| FMC CORPORATION | $3,816,600,000.00 | 2021-06-30 | View |
| GATX Corporation | $5,821,000,000.00 | 2021-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $14,428,000,000.00 | 2021-07-04 | View |
| General Electric Company | $63,524,000,000.00 | 2021-06-30 | View |
| HARSCO CORP | $1,355,645,000.00 | 2021-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $40,109,000.00 | 2021-06-30 | View |
| Tellurian Inc. | $0.00 | 2021-06-30 | View |
| MillerKnoll, Inc. | $277,100,000.00 | 2021-05-29 | View |
| ALLETE, Inc. | $2,027,200,000.00 | 2021-06-30 | View |
| PDC Energy, Inc. | $1,440,595,000.00 | 2021-06-30 | View |
| PROGRESSIVE CORP/OH/ | $5,397,500,000.00 | 2021-06-30 | View |
| Travelers Companies, Inc. | $7,290,000,000.00 | 2021-06-30 | View |
| SPX CORP | $416,700,000.00 | 2021-07-03 | View |
| THE SHERWIN-WILLIAMS COMPANY | $9,053,000,000.00 | 2021-06-30 | View |
| STARRETT L S CO | $21,969,000.00 | 2021-06-30 | View |
| LEVI STRAUSS & CO. | $1,273,052,000.00 | 2021-05-30 | View |
| Marathon Oil Corporation | $4,900,000,000.00 | 2021-06-30 | View |
| WALMART INC. | $41,198,000,000.00 | 2021-07-31 | View |
| GRAHAM HOLDINGS CO | $510,327,000.00 | 2021-06-30 | View |
| WD-40 COMPANY | $117,298,000.00 | 2021-05-31 | View |
| WORTHINGTON INDUSTRIES, INC | $713,479,000.00 | 2021-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $828,380,000.00 | 2021-06-30 | View |
| Parsons Corporation | $640,876,000.00 | 2021-06-30 | View |
| Merck & Co., Inc. | $26,500,000,000.00 | 2021-06-30 | View |
| STRYKER CORP | $12,740,000,000.00 | 2021-06-30 | View |
| KLA CORP | $3,442,767,000.00 | 2021-06-30 | View |
| GLOBE LIFE INC. | $2,246,062,000.00 | 2021-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $6,078,300,000.00 | 2021-06-30 | View |
| OLD SECOND BANCORP INC | $219,170,000.00 | 2021-06-30 | View |
| BATH & BODY WORKS, INC. | $5,938,000,000.00 | 2021-07-31 | View |
| HORIZON BANCORP, INC. | $439,094,000.00 | 2021-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $13,113,000.00 | 2021-06-30 | View |
| COOPER COMPANIES, INC. | $1,620,000,000.00 | 2021-07-31 | View |
| ACCO Brands Corporation | $1,247,300,000.00 | 2021-06-30 | View |
| FIRST MERCHANTS CORP | $599,645,000.00 | 2021-06-30 | View |
| Cardinal Health, Inc. | $6,200,000,000.00 | 2021-06-30 | View |
| LAKELAND FINANCIAL CORP | $75,000,000.00 | 2021-06-30 | View |
| Cintas Corporation | $2,550,000,000.00 | 2021-05-31 | View |
| Ventas, Inc. | $11,761,545,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,000,000,000.00 | 2021-06-26 | View |
| Gartner, Inc. | $2,463,176,000.00 | 2021-06-30 | View |
| BROAD STREET REALTY, INC. | $158,760,000.00 | 2021-06-30 | View |
| Harley-Davidson, Inc. | $7,101,818,000.00 | 2021-06-27 | View |
| WEBSTER FINANCIAL CORPORATION | $1,200,000,000.00 | 2021-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $6,989,000.00 | 2021-05-31 | View |
| Baker Hughes Holdings LLC | $6,773,000,000.00 | 2021-06-30 | View |
| NEWELL BRANDS INC. | $5,495,000,000.00 | 2021-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $109,133,000,000.00 | 2021-06-30 | View |
| ISABELLA BANK CORP | $161,395,000.00 | 2021-06-30 | View |
| SILGAN HOLDINGS INC | $3,440,236,000.00 | 2021-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,663,000,000.00 | 2021-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $52,129,000,000.00 | 2021-06-30 | View |
| TRIMBLE INC. | $1,381,400,000.00 | 2021-07-02 | View |
| Scholastic Corporation | $190,200,000.00 | 2021-05-31 | View |
| NATIONAL HEALTH INVESTORS INC | $1,434,744,000.00 | 2021-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $14,749,000.00 | 2021-06-24 | View |
| BIOLARGO, INC. | $485,000.00 | 2021-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $21,049,416,000.00 | 2021-06-30 | View |
| Stratus Properties Inc. | $352,096,000.00 | 2021-06-30 | View |
| GOLDMAN SACHS GROUP INC | $300,670,000,000.00 | 2021-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $171,865,000.00 | 2021-06-30 | View |
| CHART INDUSTRIES, INC. | $706,100,000.00 | 2021-06-30 | View |
| SITE Centers Corp. | $1,798,422,000.00 | 2021-06-30 | View |
| Morgan Stanley | $224,142,000,000.00 | 2021-06-30 | View |
| Avid Technology, Inc. | $182,139,000.00 | 2021-06-30 | View |
| StoneX Group Inc. | $782,400,000.00 | 2021-06-30 | View |
| EASTMAN CHEMICAL CO | $5,548,000,000.00 | 2021-06-30 | View |
| BEAZER HOMES USA, INC. | $1,110,053,000.00 | 2021-06-30 | View |
| ScanSource, Inc. | $143,174,000.00 | 2021-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $3,795,080.00 | 2021-05-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $97,075,000.00 | 2021-06-30 | View |
| RESMED INC | $655,351,000.00 | 2021-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $781,200,000.00 | 2021-06-30 | View |
| POOL CORPORATION | $423,116,000.00 | 2021-06-30 | View |
| Century Aluminum Company | $386,600,000.00 | 2021-06-30 | View |
| MEDALLION FINANCIAL CORP | $1,382,109,000.00 | 2021-06-30 | View |
| Estee Lauder Companies Inc | $5,569,000,000.00 | 2021-06-30 | View |
| INNOVATE CORP. | $679,400,000.00 | 2021-06-30 | View |
| W. P. Carey Inc. | $6,815,847,000.00 | 2021-06-30 | View |
| Federal Home Loan Mortgage Corporation | $2,802,755,000,000.00 | 2021-06-30 | View |
| EURONET WORLDWIDE, INC. | $1,193,044,000.00 | 2021-06-30 | View |
| Group 1 Automotive, Inc. | $1,391,700,000.00 | 2021-06-30 | View |
| SLM CORP | $5,188,439,000.00 | 2021-06-30 | View |
| VALERO ENERGY CORP/TX | $13,033,000,000.00 | 2021-06-30 | View |
| Comfort Systems USA, Inc. | $160,735,000.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $1,633,700,000.00 | 2021-06-26 | View |
| Mettler Toledo International Inc | $1,655,030,000.00 | 2021-06-30 | View |
| Jones Lang LaSalle Incorporated | $1,127,100,000.00 | 2021-06-30 | View |
| OSI SYSTEMS, INC. | $277,267,000.00 | 2021-06-30 | View |
| W. R. GRACE & CO. | $2,285,400,000.00 | 2021-06-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $671,702,000.00 | 2021-06-30 | View |
| Ingredion Inc | $2,201,000,000.00 | 2021-06-30 | View |
| STEELCASE INC. | $483,700,000.00 | 2021-05-28 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $3,273,200,000.00 | 2021-06-30 | View |
| CORECIVIC, INC. | $1,545,078,000.00 | 2021-06-30 | View |
| NOVANTA INC. | $192,196,000.00 | 2021-07-02 | View |
| EXTREME NETWORKS, INC. | $339,586,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $1,249,245,000.00 | 2021-06-30 | View |
| DZS INC. | $0.00 | 2021-06-30 | View |
| MATERION CORPORATION | $59,273,000.00 | 2021-07-02 | View |
| MOBILESMITH, INC. | $5,542,000.00 | 2021-06-30 | View |
| Nasdaq, Inc. | $5,701,000,000.00 | 2021-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,621,800,000.00 | 2021-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $7,900,000,000.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $5,216,000,000.00 | 2021-07-02 | View |
| Mastercard Incorporated | $13,899,000,000.00 | 2021-06-30 | View |
| CARMAX, INC. | $15,693,080,000.00 | 2021-05-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $154,798,000.00 | 2021-07-11 | View |
| HAWAIIAN HOLDINGS INC | $2,073,199,000.00 | 2021-06-30 | View |
| TD SYNNEX CORPORATION | $1,566,084,000.00 | 2021-05-31 | View |
| PRA Group, Inc. | $2,408,875,000.00 | 2021-06-30 | View |
| NEOPHOTONICS CORP | $30,761,000.00 | 2021-06-30 | View |
| Cimpress plc | $1,742,406,000.00 | 2021-06-30 | View |
| VONAGE HOLDINGS CORP | $515,500,000.00 | 2021-06-30 | View |
| First Solar, Inc. | $279,323,000.00 | 2021-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $1,100,000,000.00 | 2021-06-30 | View |
| SFL Corporation Ltd. | $1,695,493,000.00 | 2021-06-30 | View |
| OpGen, Inc. | $25,754,951.00 | 2021-06-30 | View |
| TOP SHIPS INC. | $175,086,000.00 | 2021-06-30 | View |
| Novelis Inc. | $5,939,000,000.00 | 2021-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,037,381,000.00 | 2021-06-30 | View |
| Equitable Holdings, Inc. | $3,920,000,000.00 | 2021-06-30 | View |
| Live Nation Entertainment, Inc. | $5,341,688,000.00 | 2021-06-30 | View |
| DCP MIDSTREAM, LP | $5,742,000,000.00 | 2021-06-30 | View |
| Oracle Corporation | $84,245,000,000.00 | 2021-05-31 | View |
| GULFSLOPE ENERGY, INC. | $11,900,000.00 | 2021-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $66,777,000.00 | 2021-06-30 | View |
| AMYRIS, INC. | $50,100,000.00 | 2021-06-30 | View |
| Willdan Group, Inc. | $105,955,000.00 | 2021-07-02 | View |
| Super Micro Computer, Inc. | $98,190,000.00 | 2021-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $20,668,000,000.00 | 2021-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $345,600,000.00 | 2021-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $17,589,000,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $136,964,000.00 | 2021-06-30 | View |
| REALOGY HOLDINGS CORP. | $3,375,000,000.00 | 2021-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,270,100,000.00 | 2021-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $10,414,000.00 | 2021-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2021-06-30 | View |
| LEVEL ONE BANCORP, INC. | $212,290,000.00 | 2021-06-30 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $82,056.00 | 2021-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,424,211,000.00 | 2021-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $292,663,000.00 | 2021-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $1,012,431,000.00 | 2021-06-30 | View |
| Ryerson Holding Corporation | $600,900,000.00 | 2021-06-30 | View |
| Preferred Apartment Communities, Inc. | $2,736,926,000.00 | 2021-06-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $13,533,000,000.00 | 2021-06-30 | View |
| Floor & Decor Holdings, Inc. | $210,493,000.00 | 2021-07-01 | View |
| AG Mortgage Investment Trust, Inc. | $1,207,468,000.00 | 2021-06-30 | View |
| Artisan Partners Asset Management Inc. | $199,375,000.00 | 2021-06-30 | View |
| Aptiv PLC | $4,047,000,000.00 | 2021-06-30 | View |
| Xylem Inc. | $3,066,000,000.00 | 2021-06-30 | View |
| Sight Sciences, Inc. | $32,302,000.00 | 2021-06-30 | View |
| New Residential Investment Corp. | $29,137,273,000.00 | 2021-06-30 | View |
| Mallinckrodt plc | $5,159,800,000.00 | 2021-06-25 | View |
| BLACKBOXSTOCKS INC. | $1,096,843.00 | 2021-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $14,453,000,000.00 | 2021-06-30 | View |
| Phillips 66 Partners LP | $3,940,000,000.00 | 2021-06-30 | View |
| VERICITY, INC. | $23,918,000.00 | 2021-06-30 | View |
| OUTFRONT Media Inc. | $2,617,900,000.00 | 2021-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $2,142,186,851.00 | 2021-06-30 | View |
| PERRIGO Co plc | $3,555,900,000.00 | 2021-07-03 | View |
| Eneti INC. | $18,212,000.00 | 2021-06-30 | View |
| NAVIENT CORP | $79,882,000,000.00 | 2021-06-30 | View |
| Quotient Ltd | $228,089,000.00 | 2021-06-30 | View |
| ORION ENGINEERED CARBONS S.A. | $710,452,000.00 | 2021-06-30 | View |
| KEARNY FINANCIAL CORP. | $685,876,000.00 | 2021-06-30 | View |
| ZILLOW GROUP, INC. | $2,594,414,000.00 | 2021-06-30 | View |
| National Storage Affiliates Trust | $2,058,573,000.00 | 2021-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $203,700,000.00 | 2021-07-31 | View |
| EXTERRAN CORPORATION | $574,592,000.00 | 2021-06-30 | View |
| WINGSTOP INC. | $469,974,000.00 | 2021-06-26 | View |
| Upstart Holdings, Inc. | $6,057,000.00 | 2021-06-30 | View |
| FB FINANCIAL CORPORATION | $183,962,000.00 | 2021-06-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $1,615,930,000.00 | 2021-06-30 | View |
| WAITR HOLDINGS INC. | $86,679,000.00 | 2021-06-30 | View |
| Atkore Inc. | $784,489,000.00 | 2021-06-25 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $1,679,000,000.00 | 2021-06-30 | View |
| VALVOLINE INC | $1,693,000,000.00 | 2021-06-30 | View |
| Lamb Weston Holdings, Inc. | $2,752,600,000.00 | 2021-05-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $10,242,000,000.00 | 2021-06-30 | View |
| BAKER HUGHES COMPANY | $6,773,000,000.00 | 2021-06-30 | View |
| Talos Energy Inc. | $982,633,000.00 | 2021-06-30 | View |
| Broadcom Inc. | $41,499,000,000.00 | 2021-08-01 | View |
| WestRock Company | $8,672,600,000.00 | 2021-06-30 | View |
| Veoneer, Inc. | $185,000,000.00 | 2021-06-30 | View |
| STERIS plc | $3,431,589,000.00 | 2021-06-30 | View |
| ACREAGE HOLDINGS, INC. | $142,491,000.00 | 2021-06-30 | View |
| TECTONIC FINANCIAL, INC. | $87,544,000.00 | 2021-06-30 | View |
| BellRing Brands, Inc. | $618,700,000.00 | 2021-06-30 | View |
| FLEX LNG Ltd. | $1,653,717,000.00 | 2021-06-30 | View |
| APi Group Corp | $1,470,000,000.00 | 2021-06-30 | View |
| SoFi Technologies, Inc. | $2,319,918,000.00 | 2021-06-30 | View |
| Montauk Renewables, Inc. | $61,033,000.00 | 2021-06-30 | View |
| PLAYTIKA HOLDING CORP. | $2,440,800,000.00 | 2021-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $2,294,000.00 | 2021-06-30 | View |
| VICTORIA'S SECRET & CO. | $689,000,000.00 | 2021-07-31 | View |
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