CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $1,000,000,000.00 | 2019-06-30 | View |
| APPLIED MATERIALS INC /DE | $74,000,000.00 | 2019-07-28 | View |
| CATERPILLAR INC | $1,703,000,000.00 | 2019-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $68,100,000.00 | 2019-06-30 | View |
| Cubic Corporation | $42,700,000.00 | 2019-06-30 | View |
| CUMMINS INC. | $52,000,000.00 | 2019-06-30 | View |
| Diebold Nixdorf, Incorporated | $121,200,000.00 | 2019-06-30 | View |
| EQUIFAX INC | $0.00 | 2019-06-30 | View |
| FMC CORPORATION | $75,700,000.00 | 2019-06-30 | View |
| Ford Motor Co | $1,043,000,000.00 | 2019-06-30 | View |
| GATX Corporation | $9,400,000.00 | 2019-06-30 | View |
| GENUINE PARTS CO | $841,319,000.00 | 2019-06-30 | View |
| HEICO CORPORATION | $3,700,000.00 | 2019-07-31 | View |
| RAYONIER INC | $4,962,000.00 | 2019-06-30 | View |
| Kirby Corporation | $18,795,000.00 | 2019-06-30 | View |
| The Manitowoc Company, Inc. | $30,000,000.00 | 2019-06-30 | View |
| DYCOM INDUSTRIES, INC. | $23,400,000.00 | 2019-07-27 | View |
| MDU RESOURCES GROUP, INC. | $274,200,000.00 | 2019-06-30 | View |
| XCEL ENERGY INC | $58,000,000.00 | 2019-06-30 | View |
| WELLS FARGO & COMPANY/MN | $71,258,000,000.00 | 2019-06-30 | View |
| HSBC USA Inc. | $63,121,000,000.00 | 2019-06-30 | View |
| MUELLER INDUSTRIES, INC. | $11,900,000.00 | 2019-06-29 | View |
| CHAMPION HOMES, INC. | $600,000.00 | 2019-06-29 | View |
| KeyCorp | $11,949,000,000.00 | 2019-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $317,400,000.00 | 2019-06-29 | View |
| SYSCO CORP | $7,800,000,000.00 | 2019-06-29 | View |
| TENNANT CO | $8,500,000.00 | 2019-06-30 | View |
| THE TJX COMPANIES, INC. | $32,000,000.00 | 2019-08-03 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $20,181,000,000.00 | 2019-06-30 | View |
| Aon plc | $102,000,000.00 | 2019-06-30 | View |
| Hurco Companies, Inc. | $600,000.00 | 2019-07-31 | View |
| Pioneer Energy Services LLC | $63,000,000.00 | 2019-06-30 | View |
| AUTONATION, INC. | $16,000,000.00 | 2019-06-30 | View |
| Bath & Body Works, Inc. | $94,000,000.00 | 2019-08-03 | View |
| AARON'S INC | $35,400,000.00 | 2019-06-30 | View |
| DOMINION ENERGY, INC | $5,538,000,000.00 | 2019-06-30 | View |
| Brighthouse Life Insurance Company | $130,000,000.00 | 2019-06-30 | View |
| ALTRIA GROUP, INC. | $30,000,000.00 | 2019-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $99,000,000.00 | 2019-06-30 | View |
| WEC ENERGY GROUP, INC. | $128,100,000.00 | 2019-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $13,800,000.00 | 2019-06-30 | View |
| TERADATA CORP /DE/ | $3,000,000.00 | 2019-06-30 | View |
| SOTHEBYS | $68,700,000.00 | 2019-06-30 | View |
| CHS Inc. | $244,000,000.00 | 2019-05-31 | View |
| Citigroup Inc. | $443,200,000,000.00 | 2019-06-30 | View |
| DENNY’S CORPORATION | $800,000.00 | 2019-06-26 | View |
| CISCO SYSTEMS, INC. | $218,000,000.00 | 2019-07-27 | View |
| AES CORP | $1,109,000,000.00 | 2019-06-30 | View |
| PDL BIOPHARMA, INC. | $28,200,000.00 | 2019-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $54,500,000.00 | 2019-06-30 | View |
| Primo Water Corporation | $31,000,000.00 | 2019-06-29 | View |
| AMERICAN NATIONAL INSURANCE CO | $136,074,000.00 | 2019-06-30 | View |
| NVR, Inc. | $415,303,000.00 | 2019-06-30 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2019-06-30 | View |
| EASTMAN CHEMICAL CO | $30,000,000.00 | 2019-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $15,500,000.00 | 2019-06-30 | View |
| IMAX Corporation | $0.00 | 2019-06-30 | View |
| WESCO INTERNATIONAL INC | $6,800,000.00 | 2019-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,100,000,000.00 | 2019-06-30 | View |
| Metropolitan Life Insurance Co | $793,000,000.00 | 2019-06-30 | View |
| Pyxus International, Inc. | $127,738,000.00 | 2019-06-30 | View |
| ResMed Inc. | $29,450,000.00 | 2019-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $17,975,000.00 | 2019-06-29 | View |
| Tompkins Financial Corp | $27,700,000.00 | 2019-06-30 | View |
| ePlus inc. | $400,000.00 | 2019-06-30 | View |
| FIRSTENERGY CORP | $350,000,000.00 | 2019-06-30 | View |
| SEMPRA | $3,900,000,000.00 | 2019-06-30 | View |
| Lesaka Technologies, Inc. | $6,600,000.00 | 2019-06-30 | View |
| Consolidated Edison, Inc | $1,967,000,000.00 | 2019-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $315,000,000.00 | 2019-06-30 | View |
| FedEx Corporation | $17,500,000,000.00 | 2019-05-31 | View |
| Kirkland's, Inc. | $7,600,000.00 | 2019-08-03 | View |
| NIC Inc. | $10,800,000.00 | 2019-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $2,400,000.00 | 2019-06-30 | View |
| CNX Resources Corporation | $302,734,000.00 | 2019-06-30 | View |
| UNITED BANCSHARES INC/OH | $10,000,000.00 | 2019-06-30 | View |
| METLIFE INC | $766,000,000.00 | 2019-06-30 | View |
| PacWest Bancorp | $387,012,000.00 | 2019-06-30 | View |
| EXELON CORPORATION | $68,000,000.00 | 2019-06-30 | View |
| CENTERPOINT ENERGY INC | $489,000,000.00 | 2019-06-30 | View |
| BUNGELTD | $570,000,000.00 | 2019-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $26,000,000.00 | 2019-07-13 | View |
| United States Steel Corp | $4,000,000.00 | 2019-06-30 | View |
| NABORS INDUSTRIES LTD. | $219,709,000.00 | 2019-06-30 | View |
| HYSTER-YALE, INC. | $164,100,000.00 | 2019-06-30 | View |
| FIRST SOLAR, INC. | $133,800,000.00 | 2019-06-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $631,000.00 | 2019-06-30 | View |
| DOMINOS PIZZA INC | $18,200,000.00 | 2019-06-16 | View |
| MANITEX INTERNATIONAL, INC. | $1,600,000.00 | 2019-06-30 | View |
| HOME BANCSHARES, INC. | $57,900,000.00 | 2019-06-30 | View |
| HERC HOLDINGS INC | $7,100,000.00 | 2019-06-30 | View |
| National CineMedia, Inc. | $90,100,000.00 | 2019-06-27 | View |
| DISCOVER FINANCIAL SERVICES | $170,000,000.00 | 2019-06-30 | View |
| Prosper Marketplace, Inc. | $3,300,000,000.00 | 2019-06-30 | View |
| Roadrunner Transportation Systems, Inc. | $6,200,000.00 | 2019-06-30 | View |
| Embassy Bancorp, Inc. | $3,300,000.00 | 2019-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $637,559,000.00 | 2019-06-30 | View |
| GENERAL MOTORS COMPANY | $2,600,000,000.00 | 2019-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $19,303,000.00 | 2019-06-30 | View |
| American Renal Associates Holdings, Inc. | $2,658,000.00 | 2019-06-30 | View |
| National CineMedia, LLC | $90,100,000.00 | 2019-06-27 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,400,000.00 | 2019-06-30 | View |
| TECOGEN INC. | $7,000.00 | 2019-06-30 | View |
| CNH Industrial Capital LLC | $30,000,000.00 | 2019-06-30 | View |
| CNH INDUSTRIAL N.V. | $445,000,000.00 | 2019-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $96,900,000,000.00 | 2019-06-30 | View |
| Houghton Mifflin Harcourt Co | $25,000,000.00 | 2019-06-30 | View |
| BLUE BIRD CORPORATION | $3,000,000.00 | 2019-06-29 | View |
| AXALTA COATING SYSTEMS LTD. | $12,000,000.00 | 2019-06-30 | View |
| Performance Food Group Company | $25,400,000.00 | 2019-06-29 | View |
| Cushman & Wakefield plc | $40,800,000.00 | 2019-06-30 | View |
| Planet Fitness, Inc. | $10,443,000.00 | 2019-06-30 | View |
| CONSOL Coal Resources LP | $98,546,000.00 | 2019-06-30 | View |
| DuPont de Nemours, Inc. | $185,000,000.00 | 2019-06-30 | View |
| TechnipFMC plc | $5,043,700,000.00 | 2019-06-30 | View |
| Brighthouse Financial, Inc. | $130,000,000.00 | 2019-06-30 | View |
| SEACOR Marine Holdings Inc. | $32,100,000.00 | 2019-06-30 | View |
| Core Natural Resources, Inc. | $741,596,000.00 | 2019-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $56,000,000.00 | 2019-06-30 | View |
| BAYCOM CORP | $769,000.00 | 2019-06-30 | View |
| Corteva, Inc. | $164,000,000.00 | 2019-06-30 | View |
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