CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $2,116,000,000.00 | 2019-04-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,098,000,000.00 | 2019-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $7,509,000.00 | 2019-03-31 | View |
| CINCINNATI FINANCIAL CORP | $18,451,000,000.00 | 2019-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $37,000,000.00 | 2019-03-31 | View |
| 1st Franklin Financial Corp | $218,106,803.00 | 2019-03-31 | View |
| FRANKLIN RESOURCES, INC. | $502,900,000.00 | 2019-03-31 | View |
| H.B. Fuller Company | $9,906,000.00 | 2019-03-02 | View |
| GAP, INC | $272,000,000.00 | 2019-05-04 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $10,000,000.00 | 2019-03-31 | View |
| LA-Z-BOY INCORPORATED | $57,421,000.00 | 2019-04-27 | View |
| VECTOR GROUP LTD. | $54,202,000.00 | 2019-03-31 | View |
| MSA SAFETY INCORPORATED | $73,600,000.00 | 2019-03-31 | View |
| EVERSOURCE ENERGY | $428,500,000.00 | 2019-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $28,000,000.00 | 2019-03-31 | View |
| PROCTER & GAMBLE CO | $7,250,000,000.00 | 2019-03-31 | View |
| PROGRESSIVE CORP/OH/ | $34,512,500,000.00 | 2019-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $6,700,000.00 | 2019-03-30 | View |
| TIMKEN CO | $100,000.00 | 2019-03-31 | View |
| V. F. Corporation | $186,698,000.00 | 2019-03-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $14,904,000,000.00 | 2019-03-31 | View |
| WESBANCO INC | $3,093,730,000.00 | 2019-03-31 | View |
| EATON VANCE CORP | $814,123,000.00 | 2019-04-30 | View |
| ITERIS, INC. | $1,935,000.00 | 2019-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $27,975,000,000.00 | 2019-03-31 | View |
| GENTEX CORPORATION | $302,741,730.00 | 2019-03-31 | View |
| Bath & Body Works, Inc. | $8,000,000.00 | 2019-05-04 | View |
| CASS INFORMATION SYSTEMS, INC. | $441,189,000.00 | 2019-03-31 | View |
| CAMBRIDGE BANCORP | $445,369,000.00 | 2019-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $27,194,000.00 | 2019-04-30 | View |
| VALUE LINE, INC. | $27,445,000.00 | 2019-04-30 | View |
| Community Bancorp./VT | $29,328,477.00 | 2019-03-31 | View |
| STIFEL FINANCIAL CORP. | $70,225,000.00 | 2019-03-31 | View |
| IPALCO ENTERPRISES, INC. | $2,649,000.00 | 2019-03-31 | View |
| CalAmp Corp. | $280,648,000.00 | 2019-02-28 | View |
| UNITED BANCORP INC /OH/ | $42,100,000.00 | 2019-03-31 | View |
| UnitedHealth Group Incorporated | $33,355,000,000.00 | 2019-03-31 | View |
| BANCFIRST CORPORATION | $1,223,000.00 | 2019-03-31 | View |
| CyberOptics Corporation | $16,372,000.00 | 2019-03-31 | View |
| ALLEGHANY CORP /DE | $17,075,700,000.00 | 2019-03-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $2,534,600,000.00 | 2019-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $6,412,000.00 | 2019-03-31 | View |
| Macy's, Inc. | $110,000,000.00 | 2019-05-04 | View |
| LadRx Corporation | $11,036.00 | 2019-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $2,858,000.00 | 2019-02-28 | View |
| Baker Hughes Holdings LLC | $339,000,000.00 | 2019-03-31 | View |
| NEWELL BRANDS INC. | $19,200,000.00 | 2019-03-31 | View |
| FIDELITY SOUTHERN CORP | $19,701,000.00 | 2019-03-31 | View |
| Progenics Pharmaceuticals Inc | $104,875,000.00 | 2019-03-31 | View |
| HOLOGIC INC | $8,700,000.00 | 2019-03-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $191,063,779.00 | 2019-03-31 | View |
| Monster Beverage Corporation | $263,697,000.00 | 2019-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,512,800,000.00 | 2019-03-31 | View |
| GLEN BURNIE BANCORP | $1,439,000.00 | 2019-03-31 | View |
| MORGAN STANLEY | $97,665,000,000.00 | 2019-03-31 | View |
| O Reilly Automotive Inc | $28,149,000.00 | 2019-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $335,260,000.00 | 2019-03-31 | View |
| ALLSTATE CORP | $73,087,000,000.00 | 2019-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $34,452,000.00 | 2019-03-31 | View |
| SOLITARIO RESOURCES CORP. | $1,259,000.00 | 2019-03-31 | View |
| GREENBRIER COMPANIES INC | $28,687,000.00 | 2019-02-28 | View |
| WAFD, INC. | $3,081,158,000.00 | 2019-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $28,939,500,000.00 | 2019-03-31 | View |
| Insperity, Inc. | $4,567,000.00 | 2019-03-31 | View |
| NetApp, Inc. | $3,899,000,000.00 | 2019-04-26 | View |
| IDT CORPORATION | $4,168,000.00 | 2019-04-30 | View |
| ANSYS, Inc. | $237,000.00 | 2019-03-31 | View |
| Rockwell Automation, Inc. | $1,234,100,000.00 | 2019-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $1,215,390,000.00 | 2019-03-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $116,293,000.00 | 2019-03-31 | View |
| Jones Lang LaSalle Incorporated | $259,600,000.00 | 2019-03-31 | View |
| AEHR TEST SYSTEMS | $10,581,000.00 | 2019-02-28 | View |
| Lexicon Pharmaceuticals, Inc. | $133,145,000.00 | 2019-03-31 | View |
| ACADIA PHARMACEUTICALS INC | $404,689,000.00 | 2019-03-31 | View |
| CENTENE CORPORATION | $7,344,000,000.00 | 2019-03-31 | View |
| SWK HOLDINGS CORPORATION | $511,000.00 | 2019-03-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,140,000.00 | 2019-03-31 | View |
| MATERION CORPORATION | $2,915,000.00 | 2019-03-29 | View |
| Nasdaq, Inc. | $220,000,000.00 | 2019-03-31 | View |
| SHUTTERFLY INC | $30,521,000.00 | 2019-03-31 | View |
| BUNGELTD | $176,000,000.00 | 2019-03-31 | View |
| HDFC BANK LIMITED | $42,074,700,000.00 | 2019-03-31 | View |
| HENNESSY ADVISORS, INC. | $21,650,000.00 | 2019-03-31 | View |
| AlerisLife Inc. | $28,077,000.00 | 2019-03-31 | View |
| STANDARD BIOTOOLS INC. | $75,135,000.00 | 2019-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,360,093,000.00 | 2019-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $11,550,000.00 | 2019-03-31 | View |
| NELNET, INC | $71,037,000.00 | 2019-03-31 | View |
| GRAN TIERRA ENERGY INC. | $40,491,000.00 | 2019-03-31 | View |
| Houlihan Lokey, Inc. | $125,258,000.00 | 2019-03-31 | View |
| JMP Group LLC | $13,530,000.00 | 2019-03-31 | View |
| Tableau Software Inc | $995,238,000.00 | 2019-03-31 | View |
| WEX Inc. | $24,772,000.00 | 2019-03-31 | View |
| Lazard, Inc. | $615,265,000.00 | 2019-03-31 | View |
| Lazard Group LLC | $615,265,000.00 | 2019-03-31 | View |
| IGC PHARMA, INC. | $794,000.00 | 2019-03-31 | View |
| Ooma, Inc. | $25,803,000.00 | 2019-04-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,119,000,000.00 | 2019-03-31 | View |
| CHIASMA, INC | $31,753,000.00 | 2019-03-31 | View |
| Oracle Corporation | $31,759,000,000.00 | 2019-02-28 | View |
| Enstar Group Limited | $8,739,303,000.00 | 2019-03-31 | View |
| Cboe Global Markets, Inc. | $30,200,000.00 | 2019-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,835,000,000.00 | 2019-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $2,751,000,000.00 | 2019-03-31 | View |
| ENERGY FUELS INC. | $1,166,000.00 | 2019-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $138,658,000.00 | 2019-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $164,755,000.00 | 2019-03-31 | View |
| ELLINGTON FINANCIAL INC | $1,503,273,000.00 | 2019-03-31 | View |
| ORIGINCLEAR, INC. | $15,600.00 | 2019-03-31 | View |
| Fortress Biotech, Inc. | $11,056,000.00 | 2019-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $37,000.00 | 2019-03-31 | View |
| Chineseinvestors.com, Inc. | $927,443.00 | 2019-02-28 | View |
| Hyatt Hotels Corp | $1,159,000,000.00 | 2019-03-31 | View |
| XT ENERGY GROUP, INC. | $445,448.00 | 2019-04-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $6,304,135,000.00 | 2019-03-31 | View |
| Groupon, Inc. | $42,888,000.00 | 2019-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $8,081,875.00 | 2019-03-31 | View |
| Conifer Holdings Inc. | $139,910,000.00 | 2019-03-31 | View |
| BankUnited, Inc. | $8,374,959,000.00 | 2019-03-31 | View |
| Silo Pharma, Inc. | $264,021.00 | 2019-03-31 | View |
| Artisan Partners Asset Management Inc. | $20,671,000.00 | 2019-03-31 | View |
| HOMESTREET, INC. | $812,432,000.00 | 2019-03-31 | View |
| Alkermes plc. | $399,899,000.00 | 2019-03-31 | View |
| MANNING & NAPIER, INC. | $88,106,000.00 | 2019-03-31 | View |
| Carlyle Group Inc. | $4,533,600,000.00 | 2019-03-31 | View |
| Medley LLC | $40,425,000.00 | 2019-03-31 | View |
| Atlas Financial Holdings, Inc. | $126,656,000.00 | 2019-03-31 | View |
| Liberty Global Ltd. | $1,187,100,000.00 | 2019-03-31 | View |
| Victory Capital Holdings, Inc. | $15,700,000.00 | 2019-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $226,380,000.00 | 2019-03-31 | View |
| APX GROUP HOLDINGS, INC. | $5,393,000.00 | 2019-03-31 | View |
| Sage Therapeutics, Inc. | $1,008,956,000.00 | 2019-03-31 | View |
| Amplify Commodity Trust | $29,909,446.00 | 2019-03-31 | View |
| MEDLEY MANAGEMENT INC. | $40,425,000.00 | 2019-03-31 | View |
| BrightSphere Investment Group plc | $302,600,000.00 | 2019-03-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $18,863,000.00 | 2019-03-31 | View |
| Jernigan Capital, Inc. | $493,045,000.00 | 2019-03-31 | View |
| PJT Partners Inc. | $5,335,000.00 | 2019-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $20,504,000.00 | 2019-03-31 | View |
| PayPal Holdings, Inc. | $266,000,000.00 | 2019-03-31 | View |
| INGEVITY CORPORATION | $400,000.00 | 2019-03-31 | View |
| DuPont de Nemours, Inc. | $1,797,000,000.00 | 2019-03-31 | View |
| FGL HOLDINGS | $24,509,000,000.00 | 2019-03-31 | View |
| SCWorx Corp. | $0.00 | 2019-03-31 | View |
| Innovative Industrial Properties, Inc. | $197,729,000.00 | 2019-03-31 | View |
| Baker Hughes Co | $339,000,000.00 | 2019-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $44,550,758.00 | 2019-02-28 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $3,162,400,000.00 | 2019-03-31 | View |
| Equillium, Inc. | $40,213,000.00 | 2019-03-31 | View |
| Dow Inc. | $1,796,000,000.00 | 2019-03-31 | View |
| KONTOOR BRANDS, INC. | $50,782,000.00 | 2019-03-30 | View |
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