CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $1,000,000,000.00 | 2018-03-31 | View |
| APPLIED MATERIALS INC /DE | $64,000,000.00 | 2018-04-29 | View |
| CATERPILLAR INC | $2,134,000,000.00 | 2018-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $72,700,000.00 | 2018-03-31 | View |
| Cubic Corporation | $71,200,000.00 | 2018-03-31 | View |
| CUMMINS INC. | $55,000,000.00 | 2018-04-01 | View |
| Diebold Nixdorf, Incorporated | $182,000,000.00 | 2018-03-31 | View |
| DOW CHEMICAL CO /DE/ | $5,680,000,000.00 | 2018-03-31 | View |
| FMC CORPORATION | $73,900,000.00 | 2018-03-31 | View |
| FORD MOTOR CO | $1,558,000,000.00 | 2018-03-31 | View |
| GATX Corporation | $22,700,000.00 | 2018-03-31 | View |
| GENUINE PARTS CO | $651,293,000.00 | 2018-03-31 | View |
| HEICO CORPORATION | $4,300,000.00 | 2018-04-30 | View |
| RAYONIER INC | $13,891,000.00 | 2018-03-31 | View |
| Kirby Corporation | $20,348,000.00 | 2018-03-31 | View |
| The Manitowoc Company, Inc. | $26,900,000.00 | 2018-03-31 | View |
| MDU RESOURCES GROUP, INC. | $134,800,000.00 | 2018-03-31 | View |
| WELLS FARGO & COMPANY/MN | $75,545,000,000.00 | 2018-03-31 | View |
| HSBC USA Inc. | $46,595,000,000.00 | 2018-03-31 | View |
| MUELLER INDUSTRIES, INC. | $8,000,000.00 | 2018-03-31 | View |
| KeyCorp | $10,083,000,000.00 | 2018-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $246,200,000.00 | 2018-03-31 | View |
| TENNANT CO | $11,228,000.00 | 2018-03-31 | View |
| THE TJX COMPANIES, INC. | $46,400,000.00 | 2018-05-05 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $21,904,000,000.00 | 2018-03-31 | View |
| Aon plc | $68,000,000.00 | 2018-03-31 | View |
| Hurco Companies, Inc. | $900,000.00 | 2018-04-30 | View |
| Pioneer Energy Services LLC | $69,500,000.00 | 2018-03-31 | View |
| AUTONATION, INC. | $20,000,000.00 | 2018-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $1,800,000.00 | 2018-04-01 | View |
| AARON'S INC | $42,900,000.00 | 2018-03-31 | View |
| DOMINION ENERGY, INC | $5,770,000,000.00 | 2018-03-31 | View |
| Brighthouse Life Insurance Company | $205,000,000.00 | 2018-03-31 | View |
| LiveRamp Holdings, Inc. | $2,100,000.00 | 2018-03-31 | View |
| ALTRIA GROUP, INC. | $30,000,000.00 | 2018-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $84,000,000.00 | 2018-03-31 | View |
| WEC ENERGY GROUP, INC. | $100,400,000.00 | 2018-03-31 | View |
| JACK IN THE BOX INC. | $6,200,000.00 | 2018-04-15 | View |
| CARROLS RESTAURANT GROUP, INC. | $19,100,000.00 | 2018-04-01 | View |
| TERADATA CORP /DE/ | $4,000,000.00 | 2018-03-31 | View |
| SOTHEBYS | $201,300,000.00 | 2018-03-31 | View |
| CHS Inc. | $144,200,000.00 | 2018-02-28 | View |
| Citigroup Inc. | $457,000,000,000.00 | 2018-03-31 | View |
| HARMONIC INC. | $3,600,000.00 | 2018-03-30 | View |
| DENNY’S CORPORATION | $1,100,000.00 | 2018-03-28 | View |
| CISCO SYSTEMS, INC. | $303,000,000.00 | 2018-04-28 | View |
| AES CORP | $910,000,000.00 | 2018-03-31 | View |
| PDL BioPharma, Inc. | $42,300,000.00 | 2018-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $19,100,000.00 | 2018-03-31 | View |
| Primo Water Corporation | $35,300,000.00 | 2018-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $206,376,000.00 | 2018-03-31 | View |
| NVR, Inc. | $366,091,000.00 | 2018-03-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2018-03-31 | View |
| EASTMAN CHEMICAL CO | $35,000,000.00 | 2018-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $15,500,000.00 | 2018-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $778,000,000.00 | 2018-03-25 | View |
| Metropolitan Life Insurance Co | $898,000,000.00 | 2018-03-31 | View |
| Pyxus International, Inc. | $150,900,000.00 | 2018-03-31 | View |
| ResMed Inc. | $27,688,000.00 | 2018-03-31 | View |
| MMA Capital Holdings, LLC | $100,000.00 | 2018-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $15,917,000.00 | 2018-03-31 | View |
| Tompkins Financial Corp | $29,500,000.00 | 2018-03-31 | View |
| ePlus inc. | $400,000.00 | 2018-03-31 | View |
| FIRSTENERGY CORP | $393,000,000.00 | 2018-03-31 | View |
| SEMPRA | $4,500,000,000.00 | 2018-03-31 | View |
| Lesaka Technologies, Inc. | $9,100,000.00 | 2018-03-31 | View |
| EPR PROPERTIES | $24,700,000.00 | 2018-03-31 | View |
| Consolidated Edison, Inc | $2,128,000,000.00 | 2018-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $373,000,000.00 | 2018-03-31 | View |
| FedEx Corporation | $16,600,000,000.00 | 2018-02-28 | View |
| Lexicon Pharmaceuticals, Inc. | $3,000,000.00 | 2018-03-31 | View |
| NIC Inc. | $5,800,000.00 | 2018-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $2,600,000.00 | 2018-03-31 | View |
| CNX Resources Corporation | $272,953,000.00 | 2018-03-31 | View |
| UNITED BANCSHARES INC/OH | $10,000,000.00 | 2018-03-31 | View |
| METLIFE INC | $775,000,000.00 | 2018-03-31 | View |
| PacWest Bancorp | $337,678,000.00 | 2018-03-31 | View |
| EXELON CORPORATION | $58,000,000.00 | 2018-03-31 | View |
| BUNGELTD | $479,000,000.00 | 2018-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $26,300,000.00 | 2018-04-21 | View |
| United States Steel Corp | $4,000,000.00 | 2018-03-31 | View |
| NABORS INDUSTRIES LTD. | $258,219,000.00 | 2018-03-31 | View |
| HYSTER-YALE, INC. | $205,200,000.00 | 2018-03-31 | View |
| BIRKS GROUP INC. | $2,700,000.00 | 2018-03-31 | View |
| FIRST SOLAR, INC. | $122,300,000.00 | 2018-03-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $1,420,000.00 | 2018-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,600,000.00 | 2018-03-31 | View |
| Lazard, Inc. | $2,922,000.00 | 2018-03-31 | View |
| VERIFONE SYSTEMS, INC. | $16,800,000.00 | 2018-04-30 | View |
| Lazard Group LLC | $2,922,000.00 | 2018-03-31 | View |
| HOME BANCSHARES, INC. | $68,300,000.00 | 2018-03-31 | View |
| CROCS, INC. | $4,300,000.00 | 2018-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $23,000,000.00 | 2018-03-29 | View |
| National CineMedia, Inc. | $77,800,000.00 | 2018-03-29 | View |
| SPECTRA ENERGY PARTNERS, LP | $93,000,000.00 | 2018-03-31 | View |
| REX ENERGY CORP | $370,100,000.00 | 2018-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $130,000,000.00 | 2018-03-24 | View |
| Prosper Marketplace, Inc. | $3,700,000,000.00 | 2018-03-31 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $10,700,000.00 | 2018-03-31 | View |
| Embassy Bancorp, Inc. | $3,800,000.00 | 2018-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $701,872,000.00 | 2018-03-31 | View |
| GENERAL MOTORS COMPANY | $5,100,000,000.00 | 2018-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $20,392,000.00 | 2018-03-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $9,025,000.00 | 2018-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $77,800,000.00 | 2018-03-29 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,900,000.00 | 2018-04-01 | View |
| TECOGEN INC. | $10,000.00 | 2018-03-31 | View |
| CNH INDUSTRIAL N.V. | $515,000,000.00 | 2018-03-31 | View |
| Houghton Mifflin Harcourt Co | $14,000,000.00 | 2018-03-31 | View |
| GREEN BANCORP, INC. | $634,078,000.00 | 2018-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $14,500,000.00 | 2018-03-31 | View |
| Performance Food Group Company | $28,400,000.00 | 2018-03-31 | View |
| Planet Fitness, Inc. | $919,000.00 | 2018-03-31 | View |
| CONSOL COAL RESOURCES LP | $74,150,000.00 | 2018-03-31 | View |
| DuPont de Nemours, Inc. | $5,964,000,000.00 | 2018-03-31 | View |
| TechnipFMC plc | $4,857,700,000.00 | 2018-03-31 | View |
| Brighthouse Financial, Inc. | $205,000,000.00 | 2018-03-31 | View |
| SEACOR Marine Holdings Inc. | $56,500,000.00 | 2018-03-31 | View |
| Core Natural Resources, Inc. | $717,010,000.00 | 2018-03-31 | View |
| CURO GROUP HOLDINGS CORP. | $48,000,000.00 | 2018-03-31 | View |
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