CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $203,300,000.00 | 2019-08-31 | View |
| CHENIERE ENERGY, INC. | $30,806,000,000.00 | 2019-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $29,737,000,000.00 | 2019-09-30 | View |
| APPLIED MATERIALS INC /DE | $5,313,000,000.00 | 2019-10-27 | View |
| Associated Banc-Corp | $3,782,970,000.00 | 2019-09-30 | View |
| AVNET, INC. | $1,830,000,000.00 | 2019-09-28 | View |
| BIO-RAD LABORATORIES, INC. | $439,600,000.00 | 2019-09-30 | View |
| HEXION INC. | $1,789,000,000.00 | 2019-09-30 | View |
| CAMPBELL SOUP CO | $8,337,000,000.00 | 2019-10-27 | View |
| THE DIXIE GROUP, INC. | $124,149,000.00 | 2019-09-28 | View |
| FMC CORPORATION | $3,258,800,000.00 | 2019-09-30 | View |
| GATX Corporation | $4,692,200,000.00 | 2019-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $13,733,000,000.00 | 2019-09-29 | View |
| General Electric Company | $93,244,000,000.00 | 2019-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $2,443,500,000.00 | 2019-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2019-09-30 | View |
| Tellurian Inc. | $133,175,000.00 | 2019-09-30 | View |
| HERMAN MILLER, INC. | $278,300,000.00 | 2019-08-31 | View |
| ALLETE, Inc | $1,617,600,000.00 | 2019-09-30 | View |
| Bristow Group Inc. | $1,597,052,000.00 | 2019-09-30 | View |
| Pentair plc | $1,118,700,000.00 | 2019-09-30 | View |
| PDC Energy, Inc. | $1,267,471,000.00 | 2019-09-30 | View |
| PROGRESSIVE CORP/OH/ | $4,406,500,000.00 | 2019-09-30 | View |
| Travelers Companies, Inc. | $6,558,000,000.00 | 2019-09-30 | View |
| SPX CORP | $382,900,000.00 | 2019-09-28 | View |
| Snap-on Inc | $1,179,800,000.00 | 2019-09-28 | View |
| LEVI STRAUSS & CO. | $1,034,562,000.00 | 2019-08-25 | View |
| Marathon Oil Corporation | $5,500,000,000.00 | 2019-09-30 | View |
| Walmart Inc. | $49,005,000,000.00 | 2019-10-31 | View |
| GRAHAM HOLDINGS CO | $502,232,000.00 | 2019-09-30 | View |
| WD-40 COMPANY | $81,426,000.00 | 2019-08-31 | View |
| Merck & Co., Inc. | $26,100,000,000.00 | 2019-09-30 | View |
| STRYKER CORP | $8,415,000,000.00 | 2019-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,325,000.00 | 2019-09-30 | View |
| KEY ENERGY SERVICES INC | $242,923,000.00 | 2019-09-30 | View |
| TELIGENT, INC. | $174,100,000.00 | 2019-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $2,069,224,000.00 | 2019-09-30 | View |
| OLD SECOND BANCORP INC | $243,692,000.00 | 2019-09-30 | View |
| Bath & Body Works, Inc. | $5,552,000,000.00 | 2019-11-02 | View |
| HORIZON BANCORP, INC. | $516,591,000.00 | 2019-09-30 | View |
| The Cooper Companies, Inc. | $1,826,300,000.00 | 2019-10-31 | View |
| ACCO Brands Corporation | $923,500,000.00 | 2019-09-30 | View |
| S&T BANCORP, INC. | $498,700,000.00 | 2019-09-30 | View |
| Cintas Corporation | $2,889,000,000.00 | 2019-08-31 | View |
| SELECTIS HEALTH, INC. | $38,594,653.00 | 2019-09-30 | View |
| UnitedHealth Group Incorporated | $43,690,000,000.00 | 2019-09-30 | View |
| Ventas, Inc. | $12,053,184,000.00 | 2019-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,000,000,000.00 | 2019-09-28 | View |
| GARTNER, INC. | $2,181,940,000.00 | 2019-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $124,000.00 | 2019-09-30 | View |
| HEARTLAND EXPRESS, INC | $53,500,000.00 | 2019-09-30 | View |
| LANDS’ END, INC. | $466,675,000.00 | 2019-11-01 | View |
| WEBSTER FINANCIAL CORPORATION | $3,200,000,000.00 | 2019-09-30 | View |
| QUALCOMM INC/DE | $15,434,000,000.00 | 2019-09-29 | View |
| VOXX INTERNATIONAL CORPORATION | $14,049,000.00 | 2019-08-31 | View |
| Baker Hughes Holdings LLC | $7,008,000,000.00 | 2019-09-30 | View |
| NEWELL BRANDS INC. | $6,325,600,000.00 | 2019-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $5,284,125.00 | 2019-09-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $6,850,979.00 | 2019-09-30 | View |
| TETRA TECH, INC. | $276,434,000.00 | 2019-09-29 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $95,093,000,000.00 | 2019-09-30 | View |
| Isabella Bank Corp | $277,386,000.00 | 2019-09-30 | View |
| SILGAN HOLDINGS INC | $2,661,075,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $3,084,000,000.00 | 2019-09-28 | View |
| RELIANCE, INC. | $1,651,800,000.00 | 2019-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $50,008,000,000.00 | 2019-09-30 | View |
| Trimble Inc. | $1,761,600,000.00 | 2019-09-27 | View |
| SCHOLASTIC CORPORATION | $13,000,000.00 | 2019-08-31 | View |
| AUTOZONE INC | $5,230,000,000.00 | 2019-08-31 | View |
| Stagwell Inc. | $895,379,000.00 | 2019-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,449,360,000.00 | 2019-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $25,606,000.00 | 2019-09-26 | View |
| BioLargo, Inc | $7,206,000.00 | 2019-09-30 | View |
| AGCO CORP /DE | $1,550,800,000.00 | 2019-09-30 | View |
| VIVUS INC | $272,084,000.00 | 2019-09-30 | View |
| Stratus Properties Inc. | $367,358,000.00 | 2019-09-30 | View |
| KEMET CORP | $305,593,000.00 | 2019-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $214,525,000.00 | 2019-09-30 | View |
| MINERALS TECHNOLOGIES INC. | $846,500,000.00 | 2019-09-29 | View |
| CHART INDUSTRIES, INC | $808,400,000.00 | 2019-09-30 | View |
| SITE Centers Corp. | $1,833,283,000.00 | 2019-09-30 | View |
| Morgan Stanley | $193,659,000,000.00 | 2019-09-30 | View |
| AVID TECHNOLOGY, INC. | $229,298,000.00 | 2019-09-30 | View |
| SHILOH INDUSTRIES, INC. | $250,670,000.00 | 2019-10-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $2,223,000.00 | 2019-09-30 | View |
| StoneX Group Inc. | $369,900,000.00 | 2019-09-30 | View |
| EASTMAN CHEMICAL CO | $6,209,000,000.00 | 2019-09-30 | View |
| BEAZER HOMES USA, INC. | $1,178,309,000.00 | 2019-09-30 | View |
| ScanSource, Inc. | $370,330,000.00 | 2019-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $114,510,000.00 | 2019-09-30 | View |
| ResMed Inc. | $1,220,202,000.00 | 2019-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $667,800,000.00 | 2019-09-30 | View |
| CICERO INC | $1,981,000.00 | 2019-09-30 | View |
| POOL CORPORATION | $547,560,000.00 | 2019-09-30 | View |
| FG GROUP HOLDINGS INC. | $7,377,000.00 | 2019-09-30 | View |
| Century Aluminum Company | $297,200,000.00 | 2019-09-30 | View |
| MEDALLION FINANCIAL CORP | $1,187,115,000.00 | 2019-09-30 | View |
| W. P. Carey Inc. | $6,097,189,000.00 | 2019-09-30 | View |
| Federal Home Loan Mortgage Corporation | $2,149,259,000,000.00 | 2019-09-30 | View |
| EURONET WORLDWIDE, INC. | $1,106,754,000.00 | 2019-09-30 | View |
| Group 1 Automotive, Inc | $1,376,400,000.00 | 2019-09-30 | View |
| SLM CORP | $4,899,688,000.00 | 2019-09-30 | View |
| Comfort Systems USA, Inc. | $242,014,000.00 | 2019-09-30 | View |
| Ralph Lauren Corporation | $693,400,000.00 | 2019-09-28 | View |
| Mettler-Toledo International Inc. | $1,172,856,000.00 | 2019-09-30 | View |
| Jones Lang LaSalle Incorporated | $1,865,400,000.00 | 2019-09-30 | View |
| W. R. GRACE & CO. | $1,982,200,000.00 | 2019-09-30 | View |
| RB Global, Inc. | $695,133,000.00 | 2019-09-30 | View |
| INGREDION INCORPORATED | $2,082,000,000.00 | 2019-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $3,751,800,000.00 | 2019-09-30 | View |
| eBay Inc. | $7,753,000,000.00 | 2019-09-30 | View |
| CoreCivic, Inc. | $1,875,422,000.00 | 2019-09-30 | View |
| LCNB CORP | $41,990,000.00 | 2019-09-30 | View |
| TC PipeLines, LP | $2,003,000,000.00 | 2019-09-30 | View |
| NOVANTA INC. | $227,507,000.00 | 2019-09-27 | View |
| EXTREME NETWORKS, INC. | $369,929,000.00 | 2019-09-30 | View |
| Ziff Davis, Inc. | $1,150,515,000.00 | 2019-09-30 | View |
| DEVON ENERGY CORP/DE | $4,295,000,000.00 | 2019-09-30 | View |
| OMNOVA SOLUTIONS INC | $332,800,000.00 | 2019-08-31 | View |
| BGC Group, Inc. | $1,110,301,000.00 | 2019-09-30 | View |
| DZS INC. | $20,625,000.00 | 2019-09-30 | View |
| QEP RESOURCES, INC. | $2,081,100,000.00 | 2019-09-30 | View |
| MOBILESMITH, INC. | $47,330,413.00 | 2019-09-30 | View |
| MODEL N, INC. | $44,282,000.00 | 2019-09-30 | View |
| Nasdaq, Inc. | $3,478,000,000.00 | 2019-09-30 | View |
| GLOBAL PAYMENTS INC | $8,872,433,000.00 | 2019-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,267,400,000.00 | 2019-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $8,300,000,000.00 | 2019-09-30 | View |
| Seagate Technology Holdings plc | $4,171,000,000.00 | 2019-10-04 | View |
| Mastercard Inc | $7,735,000,000.00 | 2019-09-30 | View |
| OLD COPPER COMPANY, INC. | $4,198,000,000.00 | 2019-11-02 | View |
| HAWAIIAN HOLDINGS INC | $619,798,000.00 | 2019-09-30 | View |
| TD AMERITRADE HOLDING CORP | $3,594,000,000.00 | 2019-09-30 | View |
| TD SYNNEX CORPORATION | $3,337,898,000.00 | 2019-08-31 | View |
| PRA Group, Inc. | $2,567,086,000.00 | 2019-09-30 | View |
| NEOPHOTONICS CORP | $48,312,000.00 | 2019-09-30 | View |
| Cimpress plc | $1,227,832,000.00 | 2019-09-30 | View |
| VONAGE HOLDINGS CORP | $580,500,000.00 | 2019-09-30 | View |
| FIRST SOLAR, INC. | $480,304,000.00 | 2019-09-30 | View |
| NOVELIS INC. | $4,428,000,000.00 | 2019-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2019-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $803,463,000.00 | 2019-09-30 | View |
| Equitable Holdings, Inc. | $4,794,000,000.00 | 2019-09-30 | View |
| DCP MIDSTREAM, LP | $5,766,000,000.00 | 2019-09-30 | View |
| Amyris, Inc. | $141,100,000.00 | 2019-09-30 | View |
| WILLDAN GROUP, INC. | $104,031,000.00 | 2019-09-27 | View |
| TENNESSEE VALLEY AUTHORITY | $22,197,000,000.00 | 2019-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $330,000,000.00 | 2019-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $17,571,000,000.00 | 2019-09-30 | View |
| Anywhere Real Estate Inc. | $3,525,000,000.00 | 2019-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $7,632,400,000.00 | 2019-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2019-09-30 | View |
| LEVEL ONE BANCORP, INC. | $126,871,000.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $3,119,000,000.00 | 2019-09-30 | View |
| ON DECK CAPITAL, INC. | $870,625,000.00 | 2019-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $158,365,000.00 | 2019-10-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,738,630,000.00 | 2019-09-30 | View |
| OrthoPediatrics Corp. | $51,213,000.00 | 2019-09-30 | View |
| Carey Watermark Investors Inc | $1,309,847,000.00 | 2019-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $0.00 | 2019-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $418,777,000.00 | 2019-09-30 | View |
| Cowen Inc. | $460,755,000.00 | 2019-09-30 | View |
| OTTER TAIL CORPORATION | $699,192,000.00 | 2019-09-30 | View |
| Accenture plc | $22,658,000.00 | 2019-08-31 | View |
| Ryerson Holding Corp | $1,038,600,000.00 | 2019-09-30 | View |
| Sabine Pass Liquefaction, LLC | $13,518,000,000.00 | 2019-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,627,002,000.00 | 2019-09-30 | View |
| Artisan Partners Asset Management Inc. | $199,057,000.00 | 2019-09-30 | View |
| APTIV PLC | $4,383,000,000.00 | 2019-09-30 | View |
| Xylem Inc. | $2,336,000,000.00 | 2019-09-30 | View |
| EP ENERGY LLC | $4,882,000,000.00 | 2019-09-30 | View |
| Rithm Capital Corp. | $30,516,231,000.00 | 2019-09-30 | View |
| Benefytt Technologies, Inc. | $158,412,000.00 | 2019-09-30 | View |
| Mallinckrodt plc | $5,810,900,000.00 | 2019-09-27 | View |
| Phillips 66 Partners LP | $3,850,000,000.00 | 2019-09-30 | View |
| VERICITY, INC. | $17,560,000.00 | 2019-09-30 | View |
| OUTFRONT Media Inc. | $2,422,500,000.00 | 2019-09-30 | View |
| EP ENERGY CORP | $4,882,000,000.00 | 2019-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $1,107,243,608.00 | 2019-09-30 | View |
| Perrigo Company plc | $3,364,600,000.00 | 2019-09-28 | View |
| ENETI INC. | $809,008,000.00 | 2019-09-30 | View |
| Navient Corporation | $91,773,000,000.00 | 2019-09-30 | View |
| Sabre Corporation | $3,384,141,000.00 | 2019-09-30 | View |
| ORION S.A. | $666,092,000.00 | 2019-09-30 | View |
| KEARNY FINANCIAL CORP. | $1,281,118,000.00 | 2019-09-30 | View |
| National Storage Affiliates Trust | $1,533,936,000.00 | 2019-09-30 | View |
| Exterran Corp | $495,683,000.00 | 2019-09-30 | View |
| FB FINANCIAL CORPORATION | $307,129,000.00 | 2019-09-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $1,275,551,000.00 | 2019-09-30 | View |
| Steadfast Apartment REIT III, Inc. | $289,278,006.00 | 2019-09-30 | View |
| Atkore Inc. | $845,317,000.00 | 2019-09-30 | View |
| ASHLAND INC. | $1,667,000,000.00 | 2019-09-30 | View |
| VALVOLINE INC | $1,342,000,000.00 | 2019-09-30 | View |
| TechnipFMC plc | $1,926,800,000.00 | 2019-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $10,165,869,000.00 | 2019-09-30 | View |
| Baker Hughes Co | $7,008,000,000.00 | 2019-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $1,508,000,000.00 | 2019-09-30 | View |
| Talos Energy Inc. | $697,192,000.00 | 2019-09-30 | View |
| Broadcom Inc. | $33,059,000,000.00 | 2019-11-03 | View |
| WestRock Company | $10,063,400,000.00 | 2019-09-30 | View |
| Veoneer, Inc. | $183,000,000.00 | 2019-09-30 | View |
| Tectonic Financial, Inc. | $17,000,000.00 | 2019-09-30 | View |
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