CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $257,000,000.00 | 2020-08-31 | View |
| CHENIERE ENERGY, INC. | $31,287,000,000.00 | 2020-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $16,469,000,000.00 | 2020-09-30 | View |
| Associated Banc-Corp | $3,484,498,000.00 | 2020-09-30 | View |
| AVNET, INC. | $1,360,000,000.00 | 2020-10-03 | View |
| HEXION INC. | $1,833,000,000.00 | 2020-09-30 | View |
| CAMPBELL SOUP CO | $6,080,000,000.00 | 2020-11-01 | View |
| DELTA AIR LINES, INC. | $33,648,000,000.00 | 2020-09-30 | View |
| THE DIXIE GROUP, INC. | $73,987,000.00 | 2020-09-26 | View |
| RR Donnelley & Sons Co | $2,021,300,000.00 | 2020-09-30 | View |
| FMC CORPORATION | $3,222,400,000.00 | 2020-09-30 | View |
| GATX Corporation | $5,196,500,000.00 | 2020-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $13,498,000,000.00 | 2020-09-27 | View |
| General Electric Company | $79,463,000,000.00 | 2020-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $1,878,000,000.00 | 2020-09-30 | View |
| Lincoln National Corporation | $6,714,000,000.00 | 2020-09-30 | View |
| Tellurian Inc. | $118,433,000.00 | 2020-09-30 | View |
| HERMAN MILLER, INC. | $327,300,000.00 | 2020-08-29 | View |
| ALLETE, Inc | $2,012,500,000.00 | 2020-09-30 | View |
| Pentair plc | $805,200,000.00 | 2020-09-30 | View |
| PDC Energy, Inc. | $1,716,607,000.00 | 2020-09-30 | View |
| PROGRESSIVE CORP/OH/ | $5,395,400,000.00 | 2020-09-30 | View |
| Travelers Companies, Inc. | $7,050,000,000.00 | 2020-09-30 | View |
| SPX CORP | $463,900,000.00 | 2020-09-26 | View |
| The L.S. Starrett Company | $26,832,000.00 | 2020-09-30 | View |
| LEVI STRAUSS & CO. | $1,567,243,000.00 | 2020-08-23 | View |
| Walmart Inc. | $45,207,000,000.00 | 2020-10-31 | View |
| GRAHAM HOLDINGS CO | $515,386,000.00 | 2020-09-30 | View |
| WD-40 COMPANY | $113,898,000.00 | 2020-08-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $871,478,000.00 | 2020-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $717,566,000.00 | 2020-09-30 | View |
| Parsons Corporation | $587,119,000.00 | 2020-09-30 | View |
| Merck & Co., Inc. | $28,700,000,000.00 | 2020-09-30 | View |
| STRYKER CORP | $13,127,000,000.00 | 2020-09-30 | View |
| KEY ENERGY SERVICES INC | $56,380,000.00 | 2020-09-30 | View |
| GLOBE LIFE INC. | $1,947,264,000.00 | 2020-09-30 | View |
| TELIGENT, INC. | $198,800,000.00 | 2020-09-30 | View |
| OLD SECOND BANCORP INC | $159,984,000.00 | 2020-09-30 | View |
| Bath & Body Works, Inc. | $6,462,000,000.00 | 2020-10-31 | View |
| HORIZON BANCORP, INC. | $587,473,000.00 | 2020-09-30 | View |
| COOPER COMPANIES, INC. | $1,793,200,000.00 | 2020-10-31 | View |
| ACCO Brands Corporation | $917,300,000.00 | 2020-09-30 | View |
| FIRST MERCHANTS CORP | $785,574,000.00 | 2020-09-30 | View |
| S&T BANCORP, INC. | $238,850,000.00 | 2020-09-30 | View |
| Cardinal Health, Inc. | $6,700,000,000.00 | 2020-09-30 | View |
| LAKELAND FINANCIAL CORP | $85,500,000.00 | 2020-09-30 | View |
| Cintas Corporation | $2,550,000,000.00 | 2020-08-31 | View |
| SELECTIS HEALTH, INC. | $40,888,274.00 | 2020-09-30 | View |
| UnitedHealth Group Incorporated | $42,662,000,000.00 | 2020-09-30 | View |
| Brighthouse Life Insurance Company | $843,000,000.00 | 2020-09-30 | View |
| Ventas, Inc. | $12,047,919,000.00 | 2020-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,000,000,000.00 | 2020-09-26 | View |
| Gartner, Inc. | $1,977,984,000.00 | 2020-09-30 | View |
| BROAD STREET REALTY, INC. | $117,734,000.00 | 2020-09-30 | View |
| FISERV INC | $21,259,000,000.00 | 2020-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $160,000.00 | 2020-09-30 | View |
| LANDS’ END, INC. | $430,000,000.00 | 2020-10-30 | View |
| WEBSTER FINANCIAL CORPORATION | $2,300,000,000.00 | 2020-09-30 | View |
| QUALCOMM INC/DE | $15,226,000,000.00 | 2020-09-27 | View |
| VOXX INTERNATIONAL CORPORATION | $28,158,000.00 | 2020-08-31 | View |
| Baker Hughes Holdings LLC | $7,689,000,000.00 | 2020-09-30 | View |
| NEWELL BRANDS INC. | $5,891,000,000.00 | 2020-09-30 | View |
| AMERIPRISE FINANCIAL INC | $3,033,000,000.00 | 2020-09-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $8,588,223.00 | 2020-09-30 | View |
| TETRA TECH, INC. | $291,659,000.00 | 2020-09-27 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $105,902,000,000.00 | 2020-09-30 | View |
| MGP Ingredients, Inc. | $54,508,000.00 | 2020-09-30 | View |
| Isabella Bank Corp | $238,349,000.00 | 2020-09-30 | View |
| SILGAN HOLDINGS INC | $3,469,408,000.00 | 2020-09-30 | View |
| HOLOGIC INC | $3,062,500,000.00 | 2020-09-26 | View |
| RELIANCE, INC. | $1,663,800,000.00 | 2020-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $51,290,000,000.00 | 2020-09-30 | View |
| Trimble Inc. | $1,670,200,000.00 | 2020-10-02 | View |
| SCHOLASTIC CORPORATION | $219,900,000.00 | 2020-08-31 | View |
| AUTOZONE INC | $5,550,000,000.00 | 2020-08-29 | View |
| NATIONAL HEALTH INVESTORS INC | $1,528,968,000.00 | 2020-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $18,189,000.00 | 2020-09-24 | View |
| BioLargo, Inc | $2,893,000.00 | 2020-09-30 | View |
| AGCO CORP /DE | $1,515,500,000.00 | 2020-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $18,890,447,000.00 | 2020-09-30 | View |
| Stratus Properties Inc. | $368,601,000.00 | 2020-09-30 | View |
| The Goldman Sachs Group, Inc. | $261,964,000,000.00 | 2020-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $84,583,000.00 | 2020-09-30 | View |
| CHART INDUSTRIES, INC | $706,700,000.00 | 2020-09-30 | View |
| SITE Centers Corp. | $1,776,982,000.00 | 2020-09-30 | View |
| MORGAN STANLEY | $203,444,000,000.00 | 2020-09-30 | View |
| AVID TECHNOLOGY, INC. | $208,209,000.00 | 2020-09-30 | View |
| StoneX Group Inc. | $783,600,000.00 | 2020-09-30 | View |
| EASTMAN CHEMICAL CO | $5,865,000,000.00 | 2020-09-30 | View |
| BEAZER HOMES USA, INC. | $1,130,801,000.00 | 2020-09-30 | View |
| ScanSource, Inc. | $168,731,000.00 | 2020-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $86,395,000.00 | 2020-09-30 | View |
| ResMed Inc. | $1,056,423,000.00 | 2020-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $780,400,000.00 | 2020-09-30 | View |
| POOL CORPORATION | $339,934,000.00 | 2020-09-30 | View |
| FG GROUP HOLDINGS INC. | $6,644,000.00 | 2020-09-30 | View |
| Century Aluminum Company | $325,600,000.00 | 2020-09-30 | View |
| MEDALLION FINANCIAL CORP | $1,271,185,000.00 | 2020-09-30 | View |
| INNOVATE CORP. | $664,000,000.00 | 2020-09-30 | View |
| W. P. Carey Inc. | $6,234,460,000.00 | 2020-09-30 | View |
| Federal Home Loan Mortgage Corporation | $2,423,316,000,000.00 | 2020-09-30 | View |
| Core Molding Technologies, Inc. | $35,035,000.00 | 2020-09-30 | View |
| EURONET WORLDWIDE, INC. | $1,152,486,000.00 | 2020-09-30 | View |
| Group 1 Automotive, Inc | $1,384,900,000.00 | 2020-09-30 | View |
| SLM CORP | $4,947,647,000.00 | 2020-09-30 | View |
| FNCB Bancorp, Inc. | $10,310,000.00 | 2020-09-30 | View |
| Comfort Systems USA, Inc. | $222,570,000.00 | 2020-09-30 | View |
| Ralph Lauren Corporation | $1,631,000,000.00 | 2020-09-26 | View |
| Mettler-Toledo International Inc. | $1,224,247,000.00 | 2020-09-30 | View |
| Jones Lang LaSalle Incorporated | $1,179,700,000.00 | 2020-09-30 | View |
| OSI SYSTEMS, INC. | $270,254,000.00 | 2020-09-30 | View |
| W. R. GRACE & CO. | $2,004,400,000.00 | 2020-09-30 | View |
| RB Global, Inc. | $652,846,000.00 | 2020-09-30 | View |
| INGREDION INCORPORATED | $2,177,000,000.00 | 2020-09-30 | View |
| STEELCASE INC | $483,300,000.00 | 2020-08-28 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $3,631,200,000.00 | 2020-09-30 | View |
| SKECHERS USA INC | $812,000,000.00 | 2020-09-30 | View |
| CoreCivic, Inc. | $2,106,413,000.00 | 2020-09-30 | View |
| LCNB CORP | $31,999,000.00 | 2020-09-30 | View |
| NOVANTA INC. | $193,353,000.00 | 2020-10-02 | View |
| EXTREME NETWORKS, INC. | $386,976,000.00 | 2020-09-30 | View |
| BGC Group, Inc. | $1,322,036,000.00 | 2020-09-30 | View |
| DZS INC. | $23,341,000.00 | 2020-09-30 | View |
| MATERION CORPORATION | $8,590,000.00 | 2020-09-25 | View |
| QEP RESOURCES, INC. | $1,590,400,000.00 | 2020-09-30 | View |
| MOBILESMITH, INC. | $52,926,287.00 | 2020-09-30 | View |
| Nasdaq, Inc. | $3,571,000,000.00 | 2020-09-30 | View |
| GLOBAL PAYMENTS INC | $9,130,044,000.00 | 2020-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,549,100,000.00 | 2020-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $8,300,000,000.00 | 2020-09-30 | View |
| Seagate Technology Holdings plc | $4,235,000,000.00 | 2020-10-02 | View |
| Mastercard Inc | $12,574,000,000.00 | 2020-09-30 | View |
| OLD COPPER COMPANY, INC. | $5,453,000,000.00 | 2020-10-31 | View |
| CARMAX, INC. | $15,291,378,000.00 | 2020-08-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $216,100,000.00 | 2020-10-04 | View |
| HAWAIIAN HOLDINGS INC | $1,172,399,000.00 | 2020-09-30 | View |
| TD SYNNEX CORPORATION | $2,860,297,000.00 | 2020-08-31 | View |
| PRA Group, Inc. | $2,524,429,000.00 | 2020-09-30 | View |
| Mawson Infrastructure Group Inc. | $247,000.00 | 2020-09-30 | View |
| NEOPHOTONICS CORP | $35,090,000.00 | 2020-09-30 | View |
| Cimpress plc | $1,354,215,000.00 | 2020-09-30 | View |
| VONAGE HOLDINGS CORP | $585,500,000.00 | 2020-09-30 | View |
| FIRST SOLAR, INC. | $260,868,000.00 | 2020-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $1,500,000.00 | 2020-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $1,754,000,000.00 | 2020-09-30 | View |
| OpGen, Inc. | $26,151,573.00 | 2020-09-30 | View |
| NOVELIS INC. | $7,301,000,000.00 | 2020-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2020-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,036,953,000.00 | 2020-09-30 | View |
| Equitable Holdings, Inc. | $4,114,000,000.00 | 2020-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $4,900,063,000.00 | 2020-09-30 | View |
| DCP MIDSTREAM, LP | $5,748,000,000.00 | 2020-09-30 | View |
| Amyris, Inc. | $90,600,000.00 | 2020-09-30 | View |
| WILLDAN GROUP, INC. | $116,124,000.00 | 2020-10-02 | View |
| SUPER MICRO COMPUTER, INC. | $36,027,000.00 | 2020-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $20,889,000,000.00 | 2020-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $395,439,000.00 | 2020-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $17,573,000,000.00 | 2020-09-30 | View |
| Alpha and Omega Semiconductor Limited | $132,716,000.00 | 2020-09-30 | View |
| Anywhere Real Estate Inc. | $3,357,000,000.00 | 2020-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,844,300,000.00 | 2020-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2020-09-30 | View |
| LEVEL ONE BANCORP, INC. | $261,364,000.00 | 2020-09-30 | View |
| AVAYA HOLDINGS CORP. | $2,886,000,000.00 | 2020-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $118,321,000.00 | 2020-10-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,879,156,000.00 | 2020-09-30 | View |
| OrthoPediatrics Corp. | $1,207,000.00 | 2020-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $302,699,000.00 | 2020-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $1,747,083,000.00 | 2020-09-30 | View |
| Cowen Inc. | $506,207,000.00 | 2020-09-30 | View |
| OTTER TAIL CORPORATION | $813,089,000.00 | 2020-09-30 | View |
| Accenture plc | $61,872,000.00 | 2020-08-31 | View |
| Better Choice Co Inc. | $43,509,000.00 | 2020-09-30 | View |
| NANOMIX CORPORATION | $1,402,000.00 | 2020-09-30 | View |
| Ryerson Holding Corp | $814,000,000.00 | 2020-09-30 | View |
| Preferred Apartment Communities, Inc. | $2,847,169,000.00 | 2020-09-30 | View |
| Sabine Pass Liquefaction, LLC | $13,514,000,000.00 | 2020-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $225,504,000.00 | 2020-09-30 | View |
| Artisan Partners Asset Management Inc. | $199,239,000.00 | 2020-09-30 | View |
| APTIV PLC | $4,034,000,000.00 | 2020-09-30 | View |
| Xylem Inc. | $3,093,000,000.00 | 2020-09-30 | View |
| Personalis, Inc. | $0.00 | 2020-09-30 | View |
| Rithm Capital Corp. | $22,942,274,000.00 | 2020-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $1,000,000.00 | 2020-09-30 | View |
| Mallinckrodt plc | $5,288,200,000.00 | 2020-09-25 | View |
| BLACKBOXSTOCKS INC. | $755,850.00 | 2020-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $17,332,000,000.00 | 2020-09-30 | View |
| Phillips 66 Partners LP | $3,815,000,000.00 | 2020-09-30 | View |
| VERICITY, INC. | $25,636,000.00 | 2020-09-30 | View |
| OUTFRONT Media Inc. | $2,699,600,000.00 | 2020-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $2,154,303,475.00 | 2020-09-30 | View |
| Perrigo Company plc | $3,560,100,000.00 | 2020-09-26 | View |
| ENETI INC. | $650,795,000.00 | 2020-09-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $2,794.00 | 2020-09-30 | View |
| Navient Corporation | $86,215,000,000.00 | 2020-09-30 | View |
| ORION S.A. | $763,511,000.00 | 2020-09-30 | View |
| KEARNY FINANCIAL CORP. | $1,077,540,000.00 | 2020-09-30 | View |
| ZILLOW GROUP, INC. | $2,077,991,000.00 | 2020-09-30 | View |
| National Storage Affiliates Trust | $1,741,703,000.00 | 2020-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $99,500,000.00 | 2020-10-31 | View |
| Exterran Corp | $516,597,000.00 | 2020-09-30 | View |
| WINGSTOP INC. | $327,240,000.00 | 2020-09-26 | View |
| FB FINANCIAL CORPORATION | $438,838,000.00 | 2020-09-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $1,259,975,000.00 | 2020-09-30 | View |
| WAITR HOLDINGS INC. | $94,861,000.00 | 2020-09-30 | View |
| Atkore Inc. | $803,736,000.00 | 2020-09-30 | View |
| VERTIV HOLDINGS CO | $2,308,100,000.00 | 2020-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $1,853,000,000.00 | 2020-09-30 | View |
| VALVOLINE INC | $1,962,000,000.00 | 2020-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $10,365,000,000.00 | 2020-09-30 | View |
| Farmmi, Inc. | $588,000.00 | 2020-09-30 | View |
| Baker Hughes Co | $7,689,000,000.00 | 2020-09-30 | View |
| Broadcom Inc. | $41,498,000,000.00 | 2020-11-01 | View |
| WestRock Company | $9,430,600,000.00 | 2020-09-30 | View |
| Veoneer, Inc. | $176,000,000.00 | 2020-09-30 | View |
| LODGING FUND REIT III, INC. | $64,820,623.00 | 2020-09-30 | View |
| ACREAGE HOLDINGS, INC. | $158,800,000.00 | 2020-09-30 | View |
| Tectonic Financial, Inc. | $87,036,000.00 | 2020-09-30 | View |
| BellRing Brands, Inc. | $703,700,000.00 | 2020-09-30 | View |
| APi Group Corporation | $1,176,000,000.00 | 2020-09-30 | View |
| VICTORIA'S SECRET & CO. | $98,000,000.00 | 2020-10-31 | View |
| EMBECTA CORP. | $0.00 | 2020-09-30 | View |
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