CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $210,700,000.00 | 2018-08-31 | View |
| CHENIERE ENERGY, INC. | $27,504,000,000.00 | 2018-09-30 | View |
| Associated Banc-Corp | $4,338,030,000.00 | 2018-09-30 | View |
| AVNET, INC. | $1,570,000,000.00 | 2018-09-29 | View |
| HEXION INC. | $3,826,000,000.00 | 2018-09-30 | View |
| CALERES, INC | $547,817,000.00 | 2018-11-03 | View |
| TCF FINANCIAL CORPORATION | $2,100,971,000.00 | 2018-09-30 | View |
| THE DIXIE GROUP, INC. | $141,285,000.00 | 2018-09-29 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $380,760,000.00 | 2018-09-30 | View |
| FMC CORPORATION | $2,742,700,000.00 | 2018-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $13,191,000,000.00 | 2018-09-30 | View |
| General Electric Company | $114,966,000,000.00 | 2018-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $1,972,900,000.00 | 2018-09-30 | View |
| ANIXTER INTERNATIONAL INC | $1,263,700,000.00 | 2018-09-28 | View |
| LEE ENTERPRISES, INCORPORATED | $484,859,000.00 | 2018-09-30 | View |
| S&P Global Inc. | $3,661,000,000.00 | 2018-09-30 | View |
| HERMAN MILLER, INC. | $285,600,000.00 | 2018-09-01 | View |
| ALLETE, Inc | $1,518,300,000.00 | 2018-09-30 | View |
| BRISTOW GROUP INC | $1,474,539,000.00 | 2018-09-30 | View |
| Pentair plc | $798,800,000.00 | 2018-09-30 | View |
| PDC Energy, Inc. | $1,234,733,000.00 | 2018-09-30 | View |
| PROGRESSIVE CORP/OH/ | $3,859,900,000.00 | 2018-09-30 | View |
| Travelers Companies, Inc. | $6,564,000,000.00 | 2018-09-30 | View |
| SPX CORP | $463,000,000.00 | 2018-09-29 | View |
| Snap-on Inc | $1,109,300,000.00 | 2018-09-29 | View |
| LEVI STRAUSS & CO. | $1,061,845,000.00 | 2018-08-26 | View |
| SUPERVALU INC | $1,429,000,000.00 | 2018-09-08 | View |
| Walmart Inc. | $45,866,000,000.00 | 2018-10-31 | View |
| GRAHAM HOLDINGS CO | $479,628,000.00 | 2018-09-30 | View |
| WD-40 COMPANY | $86,400,000.00 | 2018-08-31 | View |
| STRYKER CORP | $7,203,000,000.00 | 2018-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,410,000.00 | 2018-09-30 | View |
| EXCO RESOURCES INC | $1,401,281,000.00 | 2018-09-30 | View |
| KEY ENERGY SERVICES INC | $244,085,000.00 | 2018-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $1,107,388,000.00 | 2018-09-30 | View |
| Bath & Body Works, Inc. | $5,870,000,000.00 | 2018-11-03 | View |
| Bank of Commerce Holdings | $14,293,000.00 | 2018-09-30 | View |
| HORIZON BANCORP, INC. | $477,719,000.00 | 2018-09-30 | View |
| The Cooper Companies, Inc. | $2,022,800,000.00 | 2018-10-31 | View |
| ACCO Brands Corporation | $1,019,400,000.00 | 2018-09-30 | View |
| S&T BANCORP, INC. | $671,253,000.00 | 2018-09-30 | View |
| SELECTIS HEALTH, INC. | $35,978,284.00 | 2018-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $398,000,000.00 | 2018-09-30 | View |
| UnitedHealth Group Incorporated | $32,199,000,000.00 | 2018-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,500,000,000.00 | 2018-09-29 | View |
| BRADY CORP | $54,408,000.00 | 2018-10-31 | View |
| GARTNER, INC. | $2,170,760,000.00 | 2018-09-30 | View |
| Anadarko Petroleum Corp | $16,467,000,000.00 | 2018-09-30 | View |
| ExeLED Holdings Inc. | $15,006,279.00 | 2018-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $6,630,000.00 | 2018-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $2,200,000,000.00 | 2018-09-30 | View |
| QUALCOMM INC/DE | $15,365,000,000.00 | 2018-09-30 | View |
| Baker Hughes Holdings LLC | $7,293,000,000.00 | 2018-09-30 | View |
| PHOTRONICS, INC. | $57,453,000.00 | 2018-10-31 | View |
| NEWELL BRANDS INC. | $9,613,100,000.00 | 2018-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $5,601,702.00 | 2018-09-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $6,224,777.00 | 2018-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $98,228,000,000.00 | 2018-09-30 | View |
| Isabella Bank Corp | $359,776,000.00 | 2018-09-30 | View |
| FRP HOLDINGS, INC. | $88,755,000.00 | 2018-09-30 | View |
| LIFEVANTAGE CORP | $5,000,000.00 | 2018-09-30 | View |
| SILGAN HOLDINGS INC | $2,933,688,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $3,337,500,000.00 | 2018-09-29 | View |
| GRANITE CONSTRUCTION INCORPORATED | $433,722,000.00 | 2018-09-30 | View |
| RELIANCE, INC. | $2,081,300,000.00 | 2018-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $48,715,000,000.00 | 2018-09-30 | View |
| Trimble Inc. | $2,026,900,000.00 | 2018-09-28 | View |
| SCHOLASTIC CORPORATION | $15,700,000.00 | 2018-08-31 | View |
| AUTOZONE INC | $5,025,300,000.00 | 2018-08-25 | View |
| Stagwell Inc. | $987,640,000.00 | 2018-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,220,135,000.00 | 2018-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $32,860,000.00 | 2018-09-27 | View |
| BioLargo, Inc | $2,273,108.00 | 2018-09-30 | View |
| VIVUS INC | $366,084,000.00 | 2018-09-30 | View |
| KEMET CORP | $316,637,000.00 | 2018-09-30 | View |
| MINERALS TECHNOLOGIES INC. | $949,100,000.00 | 2018-09-30 | View |
| CHART INDUSTRIES, INC | $510,200,000.00 | 2018-09-30 | View |
| SITE Centers Corp. | $2,385,002,000.00 | 2018-09-30 | View |
| MORGAN STANLEY | $190,889,000,000.00 | 2018-09-30 | View |
| AVID TECHNOLOGY, INC. | $230,830,000.00 | 2018-09-30 | View |
| LIBBEY INC | $410,652,000.00 | 2018-09-30 | View |
| SHILOH INDUSTRIES, INC. | $246,678,000.00 | 2018-10-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $28,498,000.00 | 2018-09-30 | View |
| StoneX Group Inc. | $355,200,000.00 | 2018-09-30 | View |
| EASTMAN CHEMICAL CO | $6,626,000,000.00 | 2018-09-30 | View |
| BEAZER HOMES USA, INC. | $1,231,254,000.00 | 2018-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $129,790,000.00 | 2018-09-30 | View |
| ResMed Inc. | $529,612,000.00 | 2018-09-30 | View |
| CICERO INC | $3,761,000.00 | 2018-09-30 | View |
| POOL CORPORATION | $580,703,000.00 | 2018-09-30 | View |
| FG GROUP HOLDINGS INC. | $13,311,000.00 | 2018-09-30 | View |
| Century Aluminum Company | $270,600,000.00 | 2018-09-30 | View |
| MEDALLION FINANCIAL CORP | $1,265,074,000.00 | 2018-09-30 | View |
| W. P. Carey Inc. | $4,663,784,000.00 | 2018-09-30 | View |
| Federal Home Loan Mortgage Corporation | $2,041,990,000,000.00 | 2018-09-30 | View |
| EURONET WORLDWIDE, INC. | $878,297,000.00 | 2018-09-30 | View |
| The Hillman Companies, Inc. | $1,207,617,000.00 | 2018-09-29 | View |
| Group 1 Automotive, Inc | $1,379,085,000.00 | 2018-09-30 | View |
| SLM CORP | $4,532,221,000.00 | 2018-09-30 | View |
| Comfort Systems USA, Inc. | $96,951,000.00 | 2018-09-30 | View |
| Ralph Lauren Corporation | $683,900,000.00 | 2018-09-29 | View |
| Mettler-Toledo International Inc. | $1,044,647,000.00 | 2018-09-30 | View |
| Jones Lang LaSalle Incorporated | $984,200,000.00 | 2018-09-30 | View |
| W. R. GRACE & CO. | $1,986,500,000.00 | 2018-09-30 | View |
| Live Ventures Incorporated | $74,417,281.00 | 2018-09-30 | View |
| RB Global, Inc. | $762,310,000.00 | 2018-09-30 | View |
| INGREDION INCORPORATED | $1,670,000,000.00 | 2018-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $21,264,200,000.00 | 2018-09-30 | View |
| MOODY’S CORPORATION | $4,954,500,000.00 | 2018-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $3,961,100,000.00 | 2018-09-30 | View |
| eBay Inc. | $9,207,000,000.00 | 2018-09-30 | View |
| CoreCivic, Inc. | $1,778,684,000.00 | 2018-09-30 | View |
| NOVANTA INC. | $256,424,000.00 | 2018-09-28 | View |
| EXTREME NETWORKS, INC. | $185,506,000.00 | 2018-09-30 | View |
| DOUGHERTY'S PHARMACY, INC. | $6,935,000.00 | 2018-09-30 | View |
| Ziff Davis, Inc. | $1,010,566,000.00 | 2018-09-30 | View |
| DEVON ENERGY CORP/DE | $6,048,000,000.00 | 2018-09-30 | View |
| OMNOVA SOLUTIONS INC | $318,800,000.00 | 2018-08-31 | View |
| BGC Group, Inc. | $1,328,025,000.00 | 2018-09-30 | View |
| DZS INC. | $28,171,000.00 | 2018-09-30 | View |
| DUN & BRADSTREET CORP/NW | $596,400,000.00 | 2018-09-30 | View |
| Belmond Ltd. | $760,800,000.00 | 2018-09-30 | View |
| MODEL N, INC. | $53,704,000.00 | 2018-09-30 | View |
| Nasdaq, Inc. | $3,880,000,000.00 | 2018-09-30 | View |
| GLOBAL PAYMENTS INC | $4,835,386,000.00 | 2018-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,676,000,000.00 | 2018-09-30 | View |
| Seagate Technology Holdings plc | $4,862,000,000.00 | 2018-09-28 | View |
| Mastercard Inc | $6,358,000,000.00 | 2018-09-30 | View |
| ENCANA CORP | $4,198,000,000.00 | 2018-09-30 | View |
| SYNIVERSE HOLDINGS INC | $1,915,865,000.00 | 2018-09-30 | View |
| HAWAIIAN HOLDINGS INC | $474,401,000.00 | 2018-09-30 | View |
| TD AMERITRADE HOLDING CORP | $2,535,000,000.00 | 2018-09-30 | View |
| TD SYNNEX CORPORATION | $1,827,837,000.00 | 2018-08-31 | View |
| PRA Group, Inc. | $2,194,687,000.00 | 2018-09-30 | View |
| GOLAR LNG LIMITED | $2,619,580,000.00 | 2018-09-30 | View |
| NEOPHOTONICS CORP | $53,778,000.00 | 2018-09-30 | View |
| Cimpress plc | $863,642,000.00 | 2018-09-30 | View |
| FIRST SOLAR, INC. | $466,103,000.00 | 2018-09-30 | View |
| NOVELIS INC. | $4,634,000,000.00 | 2018-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $350,730,000.00 | 2018-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2018-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $764,130,000.00 | 2018-09-30 | View |
| Equitable Holdings, Inc. | $4,806,000,000.00 | 2018-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,813,817,000.00 | 2018-09-30 | View |
| DCP MIDSTREAM, LP | $5,100,000,000.00 | 2018-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,325,000,000.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $23,639,000,000.00 | 2018-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $262,365,000.00 | 2018-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $16,059,000,000.00 | 2018-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $76,000.00 | 2018-09-30 | View |
| Anywhere Real Estate Inc. | $3,533,000,000.00 | 2018-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,686,100,000.00 | 2018-09-30 | View |
| LEVEL ONE BANCORP, INC. | $161,365,000.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $3,126,000,000.00 | 2018-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $212,043,000.00 | 2018-10-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $4,594,464,000.00 | 2018-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $1,371,475,000.00 | 2018-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $483,281,000.00 | 2018-09-30 | View |
| Cowen Inc. | $404,208,000.00 | 2018-09-30 | View |
| OTTER TAIL CORPORATION | $605,642,000.00 | 2018-09-30 | View |
| Accenture plc | $25,013,000.00 | 2018-08-31 | View |
| Ryerson Holding Corp | $1,261,800,000.00 | 2018-09-30 | View |
| Preferred Apartment Communities, Inc. | $2,245,053,000.00 | 2018-09-30 | View |
| Sabine Pass Liquefaction, LLC | $13,494,000,000.00 | 2018-09-30 | View |
| KINDER MORGAN, INC. | $37,062,000,000.00 | 2018-09-30 | View |
| Artisan Partners Asset Management Inc. | $199,255,000.00 | 2018-09-30 | View |
| APTIV PLC | $4,108,000,000.00 | 2018-09-30 | View |
| Xylem Inc. | $2,531,000,000.00 | 2018-09-30 | View |
| Express Scripts Holding Co. | $14,995,500,000.00 | 2018-09-30 | View |
| EP ENERGY LLC | $4,403,000,000.00 | 2018-09-30 | View |
| Rithm Capital Corp. | $21,641,966,000.00 | 2018-09-30 | View |
| Mallinckrodt plc | $6,260,100,000.00 | 2018-09-28 | View |
| OUTFRONT Media Inc. | $2,333,500,000.00 | 2018-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,514,644,000.00 | 2018-09-30 | View |
| EP Energy Corp | $4,403,000,000.00 | 2018-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $1,057,464,621.00 | 2018-09-30 | View |
| Perrigo Company plc | $3,265,200,000.00 | 2018-09-29 | View |
| NIGHTFOOD HOLDINGS, INC. | $400.00 | 2018-09-30 | View |
| Navient Corporation | $101,096,000,000.00 | 2018-09-30 | View |
| Sabre Corporation | $3,447,171,000.00 | 2018-09-30 | View |
| AVANOS MEDICAL, INC. | $247,600,000.00 | 2018-09-30 | View |
| MEDEQUITIES REALTY TRUST, INC. | $270,447,000.00 | 2018-09-30 | View |
| KEARNY FINANCIAL CORP. | $1,419,424,000.00 | 2018-09-30 | View |
| National Storage Affiliates Trust | $1,229,241,000.00 | 2018-09-30 | View |
| Exterran Corp | $419,117,000.00 | 2018-09-30 | View |
| Allegiance Bancshares, Inc. | $211,569,000.00 | 2018-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $3,539,778,000.00 | 2018-09-30 | View |
| FB FINANCIAL CORPORATION | $210,968,000.00 | 2018-09-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $798,481,000.00 | 2018-09-30 | View |
| STEADFAST APARTMENT REIT III, INC. | $281,566,000.00 | 2018-09-30 | View |
| Versum Materials, Inc. | $980,000,000.00 | 2018-09-30 | View |
| Atkore Inc. | $904,247,000.00 | 2018-09-30 | View |
| ASHLAND INC. | $2,529,000,000.00 | 2018-09-30 | View |
| VALVOLINE INC | $1,322,000,000.00 | 2018-09-30 | View |
| TechnipFMC plc | $2,026,200,000.00 | 2018-09-30 | View |
| VAREX IMAGING CORPORATION | $389,800,000.00 | 2018-09-28 | View |
| Cheniere Corpus Christi Holdings, LLC | $8,589,201,000.00 | 2018-09-30 | View |
| Baker Hughes Co | $7,293,000,000.00 | 2018-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $1,535,000,000.00 | 2018-09-30 | View |
| Talos Energy Inc. | $654,759,000.00 | 2018-09-30 | View |
| Broadcom Inc. | $17,609,000,000.00 | 2018-11-04 | View |
| WestRock Company | $6,415,200,000.00 | 2018-09-30 | View |
| Retail Value Inc. | $1,128,780,000.00 | 2018-09-30 | View |
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