CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $1,000,000,000.00 | 2020-09-30 | View |
| APPLIED MATERIALS INC /DE | $233,000,000.00 | 2020-10-25 | View |
| CATERPILLAR INC | $1,575,000,000.00 | 2020-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $20,000,000.00 | 2020-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $49,400,000.00 | 2020-09-30 | View |
| CUMMINS INC. | $40,000,000.00 | 2020-09-27 | View |
| Diebold Nixdorf, Incorporated | $90,200,000.00 | 2020-09-30 | View |
| EQUIFAX INC | $0.00 | 2020-09-30 | View |
| FMC CORPORATION | $97,000,000.00 | 2020-09-30 | View |
| GATX Corporation | $10,800,000.00 | 2020-09-30 | View |
| GENUINE PARTS CO | $904,349,000.00 | 2020-09-30 | View |
| HEICO CORPORATION | $14,600,000.00 | 2020-10-31 | View |
| RAYONIER INC | $10,209,000.00 | 2020-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $8,700,000.00 | 2020-09-30 | View |
| Kirby Corporation | $22,954,000.00 | 2020-09-30 | View |
| The Manitowoc Company, Inc. | $23,600,000.00 | 2020-09-30 | View |
| DYCOM INDUSTRIES, INC. | $23,400,000.00 | 2020-10-24 | View |
| MDU RESOURCES GROUP, INC. | $255,500,000.00 | 2020-09-30 | View |
| XCEL ENERGY INC | $62,000,000.00 | 2020-09-30 | View |
| WELLS FARGO & COMPANY/MN | $71,875,000,000.00 | 2020-09-30 | View |
| HSBC USA Inc. | $42,876,000,000.00 | 2020-09-30 | View |
| MUELLER INDUSTRIES, INC. | $19,500,000.00 | 2020-09-26 | View |
| KeyCorp | $14,333,000,000.00 | 2020-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $327,600,000.00 | 2020-09-26 | View |
| TIMKEN CO | $40,000,000.00 | 2020-09-30 | View |
| THE TJX COMPANIES, INC. | $12,000,000.00 | 2020-10-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $16,830,000,000.00 | 2020-09-30 | View |
| Aon plc | $88,000,000.00 | 2020-09-30 | View |
| Hurco Companies, Inc. | $400,000.00 | 2020-10-31 | View |
| AUTONATION, INC. | $12,000,000.00 | 2020-09-30 | View |
| DOMINION ENERGY, INC | $5,717,000,000.00 | 2020-09-30 | View |
| AT&T INC. | $1,100,000,000.00 | 2020-09-30 | View |
| Brighthouse Life Insurance Company | $118,000,000.00 | 2020-09-30 | View |
| ALTRIA GROUP, INC. | $25,000,000.00 | 2020-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $37,000,000.00 | 2020-09-30 | View |
| WEC ENERGY GROUP, INC. | $118,400,000.00 | 2020-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $8,200,000.00 | 2020-09-27 | View |
| TERADATA CORP /DE/ | $1,000,000.00 | 2020-09-30 | View |
| CHS Inc. | $127,900,000.00 | 2020-08-31 | View |
| Citigroup Inc. | $413,900,000,000.00 | 2020-09-30 | View |
| DENNY’S CORPORATION | $400,000.00 | 2020-09-23 | View |
| CISCO SYSTEMS, INC. | $201,000,000.00 | 2020-10-24 | View |
| AES CORP | $1,403,000,000.00 | 2020-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $17,530,000.00 | 2020-09-30 | View |
| AGCO CORP /DE | $66,800,000.00 | 2020-09-30 | View |
| PDL BioPharma, Inc. | $14,100,000.00 | 2020-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $75,500,000.00 | 2020-09-30 | View |
| Primo Water Corporation | $26,600,000.00 | 2020-09-26 | View |
| NVR, Inc. | $384,047,000.00 | 2020-09-30 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2020-09-30 | View |
| EASTMAN CHEMICAL CO | $35,000,000.00 | 2020-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $12,500,000.00 | 2020-09-30 | View |
| IMAX Corporation | $0.00 | 2020-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $846,000,000.00 | 2020-09-27 | View |
| Metropolitan Life Insurance Co | $476,000,000.00 | 2020-09-30 | View |
| Pyxus International, Inc. | $84,345,000.00 | 2020-09-30 | View |
| SOUTHERN COPPER CORP/ | $47,100,000.00 | 2020-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $25,164,000.00 | 2020-09-26 | View |
| Tompkins Financial Corp | $32,000,000.00 | 2020-09-30 | View |
| FIRSTENERGY CORP | $363,000,000.00 | 2020-09-30 | View |
| Consolidated Edison, Inc | $1,895,000,000.00 | 2020-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $254,000,000.00 | 2020-09-30 | View |
| NIC Inc. | $25,200,000.00 | 2020-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $2,700,000.00 | 2020-09-30 | View |
| CNX Resources Corporation | $291,169,000.00 | 2020-09-30 | View |
| UNITED BANCSHARES INC/OH | $10,000,000.00 | 2020-09-30 | View |
| METLIFE INC | $540,000,000.00 | 2020-09-30 | View |
| PacWest Bancorp | $353,820,000.00 | 2020-09-30 | View |
| EXELON CORPORATION | $74,000,000.00 | 2020-09-30 | View |
| CENTERPOINT ENERGY INC | $519,000,000.00 | 2020-09-30 | View |
| BUNGELTD | $566,000,000.00 | 2020-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $53,600,000.00 | 2020-10-03 | View |
| United States Steel Corp | $7,000,000.00 | 2020-09-30 | View |
| NABORS INDUSTRIES LTD. | $208,390,000.00 | 2020-09-30 | View |
| HYSTER-YALE, INC. | $147,000,000.00 | 2020-09-30 | View |
| FIRST SOLAR, INC. | $202,900,000.00 | 2020-09-30 | View |
| DOMINOS PIZZA INC | $13,900,000.00 | 2020-09-06 | View |
| SEAPEAK LLC | $1,400,000,000.00 | 2020-09-30 | View |
| HOME BANCSHARES, INC. | $61,800,000.00 | 2020-09-30 | View |
| HERC HOLDINGS INC | $5,700,000.00 | 2020-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $19,400,000.00 | 2020-10-01 | View |
| National CineMedia, Inc. | $64,000,000.00 | 2020-09-24 | View |
| DISCOVER FINANCIAL SERVICES | $50,000,000.00 | 2020-09-30 | View |
| Prosper Marketplace, Inc. | $2,400,000,000.00 | 2020-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $782,937,000.00 | 2020-09-30 | View |
| GENERAL MOTORS COMPANY | $3,200,000,000.00 | 2020-09-30 | View |
| JinkoSolar Holding Co., Ltd. | $42,900,000.00 | 2020-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $12,006,000.00 | 2020-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,000,000.00 | 2020-09-27 | View |
| CNH Industrial Capital LLC | $45,000,000.00 | 2020-09-30 | View |
| CNH INDUSTRIAL N.V. | $468,000,000.00 | 2020-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $142,000,000,000.00 | 2020-09-30 | View |
| Houghton Mifflin Harcourt Co | $11,200,000.00 | 2020-09-30 | View |
| Del Taco Restaurants, Inc. | $1,600,000.00 | 2020-09-08 | View |
| BLUE BIRD CORPORATION | $3,000,000.00 | 2020-10-03 | View |
| AXALTA COATING SYSTEMS LTD. | $9,600,000.00 | 2020-09-30 | View |
| Performance Food Group Company | $22,900,000.00 | 2020-09-26 | View |
| Cushman & Wakefield plc | $41,300,000.00 | 2020-09-30 | View |
| Planet Fitness, Inc. | $14,345,000.00 | 2020-09-30 | View |
| CONSOL Coal Resources LP | $103,563,000.00 | 2020-09-30 | View |
| DuPont de Nemours, Inc. | $177,000,000.00 | 2020-09-30 | View |
| TechnipFMC plc | $5,616,600,000.00 | 2020-09-30 | View |
| Brighthouse Financial, Inc. | $118,000,000.00 | 2020-09-30 | View |
| SEACOR Marine Holdings Inc. | $10,400,000.00 | 2020-09-30 | View |
| ADT Inc | $83,000,000.00 | 2020-09-30 | View |
| Core Natural Resources, Inc. | $807,327,000.00 | 2020-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $32,800,000.00 | 2020-09-30 | View |
| BAYCOM CORP | $2,300,000.00 | 2020-09-30 | View |
| Corteva, Inc. | $96,000,000.00 | 2020-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $2,600,000.00 | 2020-09-30 | View |
| ACREAGE HOLDINGS, INC. | $77,350,000.00 | 2020-09-30 | View |
| Ovintiv Inc. | $95,000,000.00 | 2020-09-30 | View |
| American National Group Inc | $121,379,000.00 | 2020-09-30 | View |
| PROG HOLDINGS, INC. | $18,600,000.00 | 2020-09-30 | View |
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