CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,538,200,000.00 | 2021-03-31 | View |
| Matson, Inc. | $47,500,000.00 | 2021-03-31 | View |
| AMPCO PITTSBURGH CORP | $2,175,000.00 | 2021-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,998,000,000.00 | 2021-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $46,200,000.00 | 2021-03-31 | View |
| HEXION INC. | $11,000,000.00 | 2021-03-31 | View |
| MASTEC INC | $242,000,000.00 | 2021-03-31 | View |
| Cal-Maine Foods, Inc. | $57,055,000.00 | 2021-02-27 | View |
| Churchill Downs Incorporated | $633,700,000.00 | 2021-03-31 | View |
| CTO Realty Growth, Inc. | $48,686,000.00 | 2021-03-31 | View |
| COOPER TIRE & RUBBER CO | $53,563,000.00 | 2021-03-31 | View |
| CUMMINS INC. | $1,592,000,000.00 | 2021-04-04 | View |
| DANA INC | $149,000,000.00 | 2021-03-31 | View |
| DEERE JOHN CAPITAL CORP | $21,500,000.00 | 2021-05-02 | View |
| Federal Realty Investment Trust | $12,148,000.00 | 2021-03-31 | View |
| FMC CORPORATION | $3,900,000.00 | 2021-03-31 | View |
| Ford Motor Credit Co LLC | $140,000,000.00 | 2021-03-31 | View |
| GATX Corporation | $592,200,000.00 | 2021-03-31 | View |
| HORMEL FOODS CORPORATION | $309,256,000.00 | 2021-04-25 | View |
| INTERNATIONAL PAPER CO /NEW/ | $711,000,000.00 | 2021-03-31 | View |
| VALHI, INC. | $106,700,000.00 | 2021-03-31 | View |
| VECTOR GROUP LTD. | $56,995,000.00 | 2021-03-31 | View |
| LOEWS CORPORATION | $1,769,000,000.00 | 2021-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $9,000,000.00 | 2021-03-31 | View |
| MCDONALDS CORP | $1,211,100,000.00 | 2021-03-31 | View |
| MEXCO ENERGY CORPORATION | $200,000.00 | 2021-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $21,597,000.00 | 2021-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $62,593,000.00 | 2021-03-31 | View |
| SB PARTNERS | $41,706,851.00 | 2021-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $2,090,000,000.00 | 2021-03-31 | View |
| Seaboard Corporation | $677,000,000.00 | 2021-04-03 | View |
| INTRICON CORPORATION | $600,000.00 | 2021-03-31 | View |
| MUELLER INDUSTRIES INC | $38,891,000.00 | 2021-03-27 | View |
| STANDARD MOTOR PRODUCTS, INC. | $40,684,000.00 | 2021-03-31 | View |
| Chevron Corp | $39,591,000,000.00 | 2021-03-31 | View |
| Jefferies Financial Group Inc. | $1,689,048,000.00 | 2021-02-28 | View |
| TEJON RANCH CO | $33,403,000.00 | 2021-03-31 | View |
| Union Carbide Corporation | $237,000,000.00 | 2021-03-31 | View |
| UNION PACIFIC CORPORATION | $2,167,000,000.00 | 2021-03-31 | View |
| UNIVERSAL CORPORATION | $84,218,000.00 | 2021-03-31 | View |
| VILLAGE SUPER MARKET, INC. | $30,483,000.00 | 2021-04-24 | View |
| GRAHAM HOLDINGS CO | $169,203,000.00 | 2021-03-31 | View |
| AVISTA CORP | $11,547,000.00 | 2021-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $211,900,000.00 | 2021-03-31 | View |
| Parsons Corporation | $76,017,000.00 | 2021-03-31 | View |
| CSX CORPORATION | $2,007,000,000.00 | 2021-03-31 | View |
| CAVCO INDUSTRIES INC. | $15,000,000.00 | 2021-04-03 | View |
| HMG COURTLAND PROPERTIES INC | $1,067,173.00 | 2021-03-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $9,900,000.00 | 2021-03-31 | View |
| McEWEN MINING INC. | $102,768,000.00 | 2021-03-31 | View |
| Valaris Limited | $122,800,000.00 | 2021-03-31 | View |
| DEERE & CO | $182,000,000.00 | 2021-05-02 | View |
| SEI INVESTMENTS COMPANY | $6,623,000.00 | 2021-03-31 | View |
| MYR GROUP INC. | $3,644,000.00 | 2021-03-31 | View |
| Central Pacific Financial Corp | $31,487,000.00 | 2021-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $2,905,000.00 | 2021-03-31 | View |
| ACNB CORP | $1,349,000.00 | 2021-03-31 | View |
| Hexcel Corporation | $44,400,000.00 | 2021-03-31 | View |
| Avis Budget Group, Inc. | $64,000,000.00 | 2021-03-31 | View |
| TRINITY PLACE HOLDINGS INC. | $18,814,000.00 | 2021-03-31 | View |
| VERIZON COMMUNICATIONS INC. | $555,000,000.00 | 2021-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $47,125,000.00 | 2021-03-31 | View |
| THE TORO COMPANY | $25,295,000.00 | 2021-04-30 | View |
| FIRST KEYSTONE CORPORATION | $1,373,000.00 | 2021-03-31 | View |
| Healthpeak Properties, Inc. | $399,841,000.00 | 2021-03-31 | View |
| Welltower Inc. | $1,020,010,000.00 | 2021-03-31 | View |
| HBT FINANCIAL, INC. | $1,165,000.00 | 2021-03-31 | View |
| ARK RESTAURANTS CORP. | $6,901,000.00 | 2021-04-03 | View |
| WEC ENERGY GROUP, INC. | $1,773,600,000.00 | 2021-03-31 | View |
| MGM RESORTS INTERNATIONAL | $1,439,454,000.00 | 2021-03-31 | View |
| RadNet, Inc. | $36,813,000.00 | 2021-03-31 | View |
| TOLL BROTHERS, INC. | $533,595,000.00 | 2021-04-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $2,627,117.00 | 2021-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $26,000,000.00 | 2021-04-30 | View |
| UNITED STATES CELLULAR CORPORATION | $455,000,000.00 | 2021-03-31 | View |
| Waste Management, Inc | $426,000,000.00 | 2021-03-31 | View |
| MERITAGE HOMES CORPORATION | $4,001,000.00 | 2021-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,045,000,000.00 | 2021-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $847,000,000.00 | 2021-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $505,200,000.00 | 2021-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $12,000,000.00 | 2021-03-31 | View |
| ICONIX BRAND GROUP, INC. | $15,818,000.00 | 2021-03-31 | View |
| CISCO SYSTEMS, INC. | $1,400,000,000.00 | 2021-05-01 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $28,934,000.00 | 2021-03-31 | View |
| GRANITE CONSTRUCTION INC | $27,760,000.00 | 2021-03-31 | View |
| SCHOLASTIC CORPORATION | $39,800,000.00 | 2021-02-28 | View |
| AECOM | $326,958,000.00 | 2021-03-31 | View |
| LIFETIME BRANDS, INC. | $21,135,000.00 | 2021-03-31 | View |
| THE AES CORPORATION | $785,000,000.00 | 2021-03-31 | View |
| MID PENN BANCORP, INC. | $135,000.00 | 2021-03-31 | View |
| AGCO CORP /DE | $444,100,000.00 | 2021-03-31 | View |
| WisdomTree Investments, Inc. | $13,849,000.00 | 2021-03-31 | View |
| GILEAD SCIENCES, INC. | $69,000,000.00 | 2021-03-31 | View |
| ALPHA PRO TECH, LTD. | $4,990,000,000.00 | 2021-03-31 | View |
| CINEMARK USA INC /TX | $23,932,000.00 | 2021-03-31 | View |
| GOLDMAN SACHS GROUP INC | $106,060,000,000.00 | 2021-03-31 | View |
| Masonite International Corporation | $14,923,000.00 | 2021-04-04 | View |
| SITE Centers Corp. | $75,982,000.00 | 2021-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $19,861,000.00 | 2021-03-31 | View |
| ALLSTATE CORP | $6,367,000,000.00 | 2021-03-31 | View |
| ACADIA REALTY TRUST | $256,332,000.00 | 2021-03-31 | View |
| VORNADO REALTY TRUST | $3,363,657,000.00 | 2021-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $83,943,000.00 | 2021-03-31 | View |
| EQUITY RESIDENTIAL | $53,274,000.00 | 2021-03-31 | View |
| NVR, Inc. | $25,900,000.00 | 2021-03-31 | View |
| CAMDEN PROPERTY TRUST | $18,800,000.00 | 2021-03-31 | View |
| LXP INDUSTRIAL TRUST | $54,185,000.00 | 2021-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $17,342,000.00 | 2021-03-31 | View |
| REGENCY CENTERS CORPORATION | $484,425,000.00 | 2021-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $43,211,000.00 | 2021-03-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $10,382,000.00 | 2021-02-28 | View |
| SINCLAIR BROADCAST GROUP, INC. | $0.00 | 2021-03-31 | View |
| BEAZER HOMES USA, INC. | $4,114,000.00 | 2021-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $210,650,000.00 | 2021-03-31 | View |
| EAGLE MATERIALS INC. | $75,399,000.00 | 2021-03-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $85,000,000.00 | 2021-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $962,625,000.00 | 2021-03-31 | View |
| PENN NATIONAL GAMING, INC. | $275,800,000.00 | 2021-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $46,424,000.00 | 2021-03-31 | View |
| GREENBRIER COMPANIES INC | $3,600,000.00 | 2021-02-28 | View |
| VERIS RESIDENTIAL, INC. | $159,971,000.00 | 2021-03-31 | View |
| DAVITA INC. | $257,513,000.00 | 2021-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $30,100,000.00 | 2021-03-31 | View |
| POLARIS INC. | $46,800,000.00 | 2021-03-31 | View |
| STRATTEC SECURITY CORP | $26,051,000.00 | 2021-03-28 | View |
| Pyxus International, Inc. | $96,356,000.00 | 2021-03-31 | View |
| TAITRON COMPONENTS INCORPORATED | $190,000.00 | 2021-03-31 | View |
| MMA Capital Holdings, LLC | $355,815,000.00 | 2021-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,999,500,000.00 | 2021-03-31 | View |
| SEMPRA ENERGY | $14,058,000,000.00 | 2021-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $325,928,000.00 | 2021-03-31 | View |
| BOSTON PROPERTIES, INC. | $1,307,725,000.00 | 2021-03-31 | View |
| Jones Lang LaSalle Incorporated | $545,100,000.00 | 2021-03-31 | View |
| STABILIS SOLUTIONS, INC. | $12,256,000.00 | 2021-03-31 | View |
| EPR PROPERTIES | $28,313,000.00 | 2021-03-31 | View |
| Prologis, Inc. | $7,514,840,000.00 | 2021-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $37,796,000.00 | 2021-03-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $1,900,000.00 | 2021-04-02 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $410,000,000.00 | 2021-03-31 | View |
| STEELCASE INC | $51,500,000.00 | 2021-02-26 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $497,000,000.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $149,000,000.00 | 2021-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,449,800,000.00 | 2021-03-31 | View |
| HERSHA HOSPITALITY TRUST | $4,711,000.00 | 2021-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $34,000,000.00 | 2021-03-31 | View |
| CONTANGO OIL & GAS CO | $6,793,000.00 | 2021-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $19,654,000.00 | 2021-03-31 | View |
| Jefferies Group LLC | $1,017,352,000.00 | 2021-02-28 | View |
| Huntsman International LLC | $411,000,000.00 | 2021-03-31 | View |
| HealthStream, Inc. | $7,791,000.00 | 2021-03-31 | View |
| Luxfer Holdings PLC | $500,000.00 | 2021-03-28 | View |
| EDWARDS LIFESCIENCES CORPORATION | $37,600,000.00 | 2021-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $175,506,000.00 | 2021-03-27 | View |
| AMERICAN REALTY INVESTORS, INC. | $55,764,000.00 | 2021-03-31 | View |
| VISTEON CORP | $57,000,000.00 | 2021-03-31 | View |
| MERITOR, INC. | $119,000,000.00 | 2021-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $35,721,000.00 | 2021-03-31 | View |
| Magellan Midstream Partners, L.P. | $1,203,339,000.00 | 2021-03-31 | View |
| ACCURAY INCORPORATED | $16,579,000.00 | 2021-03-31 | View |
| Mastercard Incorporated | $1,305,000,000.00 | 2021-03-31 | View |
| BUNGE LIMITED | $645,000,000.00 | 2021-03-31 | View |
| NOVAGOLD RESOURCES INC. | $3,592,000.00 | 2021-02-28 | View |
| FLEETCOR Technologies, Inc | $11,857,000.00 | 2021-03-31 | View |
| American Public Education, Inc. | $10,490,000.00 | 2021-03-31 | View |
| Arbor Realty Trust, Inc. | $104,406,000.00 | 2021-03-31 | View |
| KRONOS WORLDWIDE, INC. | $106,700,000.00 | 2021-03-31 | View |
| ENERGY TRANSFER LP | $3,009,000,000.00 | 2021-03-31 | View |
| Social Life Network, Inc. | $800.00 | 2021-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $0.00 | 2021-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $146,651,000.00 | 2021-03-27 | View |
| MORNINGSTAR, INC. | $38,500,000.00 | 2021-03-31 | View |
| The Bancorp, Inc. | $31,047,000.00 | 2021-03-31 | View |
| CUBESMART | $5,000,000.00 | 2021-03-31 | View |
| CELANESE CORPORATION | $796,000,000.00 | 2021-03-31 | View |
| Huntsman Corporation | $411,000,000.00 | 2021-03-31 | View |
| Kraton Corp | $11,978,000.00 | 2021-03-31 | View |
| CF Industries Holdings, Inc. | $91,000,000.00 | 2021-03-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $12,000.00 | 2021-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $4,972,000.00 | 2021-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,548,000.00 | 2021-03-31 | View |
| MERCER INTERNATIONAL INC. | $46,616,000.00 | 2021-03-31 | View |
| SemiLEDs Corp | $992,000.00 | 2021-02-28 | View |
| Live Nation Entertainment, Inc. | $162,500,000.00 | 2021-03-31 | View |
| DCP MIDSTREAM, LP | $3,640,000,000.00 | 2021-03-31 | View |
| KBR, Inc. | $886,000,000.00 | 2021-03-31 | View |
| Evolve Transition Infrastructure LP | $128,251,000.00 | 2021-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $26,608,000.00 | 2021-03-31 | View |
| Remark Holdings, Inc. | $1,030,000.00 | 2021-03-31 | View |
| GTJ REIT, INC. | $3,859,000.00 | 2021-03-31 | View |
| NextPlay Technologies, Inc. | $4,912,111.00 | 2021-02-28 | View |
| Cboe Global Markets, Inc. | $40,700,000.00 | 2021-03-31 | View |
| CINEMARK HOLDINGS, INC. | $23,932,000.00 | 2021-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $199,882,000.00 | 2021-03-31 | View |
| PUBLIC STORAGE | $771,075,000.00 | 2021-03-31 | View |
| American Well Corporation | $2,481,000.00 | 2021-03-31 | View |
| HCI Group, Inc. | $680,000.00 | 2021-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $1,311,000,000.00 | 2021-03-31 | View |
| LendingClub Corporation | $0.00 | 2021-03-31 | View |
| Sterling Real Estate Trust | $11,664,000.00 | 2021-03-31 | View |
| EchoStar Corporation | $347,615,000.00 | 2021-03-31 | View |
| HAMILTON LANE INCORPORATED | $368,836,000.00 | 2021-03-31 | View |
| GREEN STREAM HOLDINGS, INC. | $0.00 | 2021-04-30 | View |
| Starwood Property Trust, Inc. | $100,907,000.00 | 2021-03-31 | View |
| Preferred Apartment Communities, Inc. | $6,463,000.00 | 2021-03-31 | View |
| BWX TECHNOLOGIES, INC. | $74,216,000.00 | 2021-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $80,891,000.00 | 2021-03-31 | View |
| BOSTON OMAHA CORPORATION | $6,575,423.00 | 2021-03-31 | View |
| Brookfield Property REIT Inc. | $4,256,378,000.00 | 2021-03-31 | View |
| Loop Industries, Inc. | $1,500,000.00 | 2021-02-28 | View |
| RLJ LODGING TRUST | $6,665,000.00 | 2021-03-31 | View |
| GATOS SILVER, INC. | $226,060,000.00 | 2021-03-31 | View |
| Bristow Group Inc. | $37,530,000.00 | 2021-03-31 | View |
| BankGuam Holding Co | $7,256,000.00 | 2021-03-31 | View |
| Hughes Satellite Systems Corporation | $102,163,000.00 | 2021-03-31 | View |
| VOYA FINANCIAL, INC. | $1,487,000,000.00 | 2021-03-31 | View |
| TransUnion | $139,900,000.00 | 2021-03-31 | View |
| SUNOCO LP | $134,000,000.00 | 2021-03-31 | View |
| Petrogress, Inc. | $999,881.00 | 2021-03-31 | View |
| Tri Pointe Homes, Inc. | $68,212,000.00 | 2021-03-31 | View |
| AMERICAN HOMES 4 RENT | $100,077,000.00 | 2021-03-31 | View |
| Taylor Morrison Home Corp | $136,105,000.00 | 2021-03-31 | View |
| CNH Industrial N.V. | $499,000,000.00 | 2021-03-31 | View |
| QTS Realty Trust, Inc. | $25,858,000.00 | 2021-03-31 | View |
| CORNING NATURAL GAS HOLDING CORPORATION | $261,341.00 | 2021-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $736,355.00 | 2021-03-31 | View |
| Caesars Entertainment, Inc. | $263,000,000.00 | 2021-03-31 | View |
| Sabre Corp | $23,889,000.00 | 2021-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $11,861,000.00 | 2021-03-31 | View |
| ASHFORD INC. | $3,519,000.00 | 2021-03-31 | View |
| Paramount Group, Inc. | $411,790,000.00 | 2021-03-31 | View |
| Park Hotels & Resorts Inc. | $14,000,000.00 | 2021-03-31 | View |
| Uniti Group Inc. | $65,481,000.00 | 2021-03-31 | View |
| ANTERO MIDSTREAM CORPORATION | $712,069,000.00 | 2021-03-31 | View |
| Evolent Health, Inc. | $4,909,000.00 | 2021-03-31 | View |
| Surgery Partners, Inc. | $90,400,000.00 | 2021-03-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $105,800,000.00 | 2021-03-31 | View |
| Todos Medical Ltd. | $680,000.00 | 2021-03-31 | View |
| Outlook Therapeutics, Inc. | $900,000.00 | 2021-03-31 | View |
| Welbilt, Inc. | $0.00 | 2021-03-31 | View |
| Adient plc | $848,000,000.00 | 2021-03-31 | View |
| Yum China Holdings, Inc. | $48,000,000.00 | 2021-03-31 | View |
| Alcoa Corp | $1,055,000,000.00 | 2021-03-31 | View |
| International Seaways, Inc. | $144,770,000.00 | 2021-03-31 | View |
| DIGITALBRIDGE GROUP, INC. | $743,100,000.00 | 2021-03-31 | View |
| VAREX IMAGING CORPORATION | $49,000,000.00 | 2021-04-02 | View |
| SEACOR Marine Holdings Inc. | $79,000,000.00 | 2021-03-31 | View |
| ABCELLERA BIOLOGICS INC. | $32,187,000.00 | 2021-03-31 | View |
| EVO Payments, Inc. | $477,000.00 | 2021-03-31 | View |
| Venator Materials PLC | $108,000,000.00 | 2021-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $50,185,000.00 | 2021-03-31 | View |
| RANGERS SUB I, LLC | $6,665,000.00 | 2021-03-31 | View |
| Transphorm, Inc. | $0.00 | 2021-03-31 | View |
| Wah Fu Education Group Ltd. | $11,879.00 | 2021-03-31 | View |
| BrightSpire Capital, Inc. | $355,907,000.00 | 2021-03-31 | View |
| Allogene Therapeutics, Inc. | $19,351,000.00 | 2021-03-31 | View |
| LIVENT CORPORATION | $22,800,000.00 | 2021-03-31 | View |
| Bank First Corp | $42,375,000.00 | 2021-03-31 | View |
| Equitrans Midstream Corporation | $2,870,219,000.00 | 2021-03-31 | View |
| ROMEO POWER, INC. | $38,357,000.00 | 2021-03-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $47,190,000.00 | 2021-03-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $365,001.00 | 2021-03-31 | View |
| BBX CAPITAL, INC. | $23,209,000.00 | 2021-03-31 | View |
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