CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $6,000,000,000.00 | 2021-03-31 | View |
| Brunswick Corporation | $400,000,000.00 | 2021-04-03 | View |
| CHESAPEAKE UTILITIES CORPORATION | $375,000,000.00 | 2021-03-31 | View |
| CTS CORPORATION | $300,000,000.00 | 2021-03-31 | View |
| CUMMINS INC. | $3,500,000,000.00 | 2021-04-04 | View |
| DELUXE CORPORATION | $1,425,000,000.00 | 2021-03-31 | View |
| DILLARD’S, INC. | $800,000,000.00 | 2021-04-30 | View |
| DOVER Corp | $1,000,000,000.00 | 2021-03-31 | View |
| Federal Realty Investment Trust | $1,000,000,000.00 | 2021-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $5,000,000,000.00 | 2021-04-04 | View |
| GENERAL MILLS INC | $3,500,000,000.00 | 2021-02-28 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $9,318,000,000.00 | 2021-03-31 | View |
| Hawkins, Inc. | $150,000,000.00 | 2021-03-28 | View |
| Crawford United Corporation | $13,200,000.00 | 2021-03-31 | View |
| HOLLYFRONTIER CORP | $1,350,000,000.00 | 2021-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $125,000,000.00 | 2021-03-31 | View |
| Lancaster Colony Corporation | $225,000,000.00 | 2021-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $550,000,000.00 | 2021-03-31 | View |
| Micropac Industries, Inc. | $16,160,000.00 | 2021-03-26 | View |
| ENTERGY CORPORATION | $3,500,000,000.00 | 2021-03-31 | View |
| MIDDLESEX WATER COMPANY | $110,000,000.00 | 2021-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $6,250,000,000.00 | 2021-03-31 | View |
| A. O. Smith Corporation | $700,000,000.00 | 2021-03-31 | View |
| The Southern Company | $7,733,000,000.00 | 2021-03-31 | View |
| STARRETT L S CO | $25,000,000.00 | 2021-03-31 | View |
| STURM, RUGER & COMPANY, INC. | $40,000,000.00 | 2021-04-03 | View |
| TAMPA ELECTRIC COMPANY | $800,000,000.00 | 2021-03-31 | View |
| TRINITY INDUSTRIES INC | $250,000,000.00 | 2021-03-31 | View |
| UNION PACIFIC CORPORATION | $600,000,000.00 | 2021-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $2,300,000,000.00 | 2021-03-31 | View |
| PISMO COAST VILLAGE, INC. | $500,000.00 | 2021-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $325,000,000.00 | 2021-04-03 | View |
| Neogen Corporation | $15,000,000.00 | 2021-02-28 | View |
| Dominion Energy, Inc. | $6,000,000,000.00 | 2021-03-31 | View |
| Avis Budget Group, Inc. | $12,674,000,000.00 | 2021-03-31 | View |
| UNITED BANKSHARES INC/WV | $230,000.00 | 2021-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $475,000,000.00 | 2021-03-31 | View |
| VERIZON COMMUNICATIONS INC. | $17,000,000,000.00 | 2021-03-31 | View |
| XILINX, INC | $400,000,000.00 | 2021-04-03 | View |
| Magna International Inc. | $2,750,000,000.00 | 2021-04-28 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2021-03-31 | View |
| LSI INDUSTRIES INC | $100,000,000.00 | 2021-03-31 | View |
| ALASKA AIR GROUP, INC. | $461,000,000.00 | 2021-03-31 | View |
| THE MIDDLEBY CORPORATION | $3,500,000,000.00 | 2021-04-03 | View |
| INTERNATIONAL BALER CORPORATION | $1,000,000.00 | 2021-04-30 | View |
| WEC ENERGY GROUP, INC. | $2,800,000,000.00 | 2021-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $600,000,000.00 | 2021-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $4,200,000,000.00 | 2021-03-31 | View |
| WERNER ENTERPRISES, INC. | $500,000,000.00 | 2021-03-31 | View |
| SKYWEST INC | $75,000,000.00 | 2021-03-31 | View |
| TOLL BROTHERS, INC. | $2,399,208,000.00 | 2021-04-30 | View |
| CENTERSPACE | $6,000,000.00 | 2021-03-31 | View |
| HEARTLAND EXPRESS, INC. | $100,000,000.00 | 2021-03-31 | View |
| Cardiff Lexington Corp | $92,500.00 | 2021-03-31 | View |
| SANDERSON FARMS INC | $1,000,000,000.00 | 2021-04-23 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,300,000,000.00 | 2021-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $1,000,000,000.00 | 2021-03-31 | View |
| PULTEGROUP INC/MI/ | $1,500,000,000.00 | 2021-03-31 | View |
| DYNEX CAPITAL, INC. | $250,000,000.00 | 2021-03-31 | View |
| EDISON INTERNATIONAL | $6,800,000,000.00 | 2021-03-31 | View |
| SLEEP NUMBER CORP | $600,000,000.00 | 2021-04-03 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,500,000,000.00 | 2021-03-31 | View |
| Cornerstone Building Brands, Inc. | $115,000,000.00 | 2021-04-15 | View |
| ICU MEDICAL INC/DE | $150,000,000.00 | 2021-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $15,000,000.00 | 2021-03-31 | View |
| NOCOPI TECHNOLOGIES, INC. | $150,000.00 | 2021-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $3,000,000.00 | 2021-03-24 | View |
| TITAN INTERNATIONAL, INC. | $100,000,000.00 | 2021-03-31 | View |
| REGENCY CENTERS CORPORATION | $1,200,000,000.00 | 2021-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $107,833,000.00 | 2021-03-31 | View |
| STEVEN MADDEN, LTD. | $150,000,000.00 | 2021-03-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $1,000,000,000.00 | 2021-03-31 | View |
| GREENBRIER COMPANIES INC | $115,400,000.00 | 2021-02-28 | View |
| DTE Energy Co | $2,848,000,000.00 | 2021-03-31 | View |
| Ever-Glory International Group, Inc. | $500,000.00 | 2021-03-31 | View |
| OPKO Health, Inc. | $105,795,000.00 | 2021-03-31 | View |
| DENBURY INC. | $575,000,000.00 | 2021-03-31 | View |
| Impac Mortgage Holdings, Inc. | $550,000,000.00 | 2021-03-31 | View |
| Waters Corporation | $122,000,000.00 | 2021-04-03 | View |
| INSPERITY, INC. | $550,000,000.00 | 2021-03-31 | View |
| PG&E Corporation | $6,500,000,000.00 | 2021-03-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $1,689,000,000.00 | 2021-03-31 | View |
| OGE ENERGY CORP. | $900,000,000.00 | 2021-03-31 | View |
| EPLUS INC | $275,000,000.00 | 2021-03-31 | View |
| W. P. Carey Inc. | $2,750,000,000.00 | 2021-03-31 | View |
| Gulf Island Fabrication, Inc. | $40,000,000.00 | 2021-03-31 | View |
| SEMPRA ENERGY | $6,685,000,000.00 | 2021-03-31 | View |
| Jones Lang LaSalle Incorporated | $63,400,000.00 | 2021-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $2,000,000,000.00 | 2021-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $111,887,000.00 | 2021-03-31 | View |
| CHILDRENS PLACE, INC. | $360,000,000.00 | 2021-05-01 | View |
| Mercantile Bank Corporation | $737,000,000.00 | 2021-03-31 | View |
| Prologis, Inc. | $4,019,000,000.00 | 2021-03-31 | View |
| HERITAGE FINANCIAL CORP | $215,000,000.00 | 2021-03-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $1,145,200,000.00 | 2021-04-02 | View |
| IES Holdings, Inc. | $100,000,000.00 | 2021-03-31 | View |
| PC CONNECTION, INC. | $80,000,000.00 | 2021-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $175,000,000.00 | 2021-03-31 | View |
| PUGET ENERGY INC /WA | $800,000,000.00 | 2021-03-31 | View |
| SWK HOLDINGS CORPORATION | $11,200,000.00 | 2021-03-31 | View |
| Everest Re Group, Ltd. | $1,050,000,000.00 | 2021-03-31 | View |
| Entegris, Inc. | $300,000,000.00 | 2021-04-03 | View |
| BRUKER CORP | $720,200,000.00 | 2021-03-31 | View |
| VISTEON CORP | $75,000,000.00 | 2021-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $11,600,000.00 | 2021-04-19 | View |
| GALAXY NEXT GENERATION, INC. | $1,000,000.00 | 2021-03-31 | View |
| CENTERPOINT ENERGY INC | $4,000,000,000.00 | 2021-03-31 | View |
| Williams Industrial Services Group Inc. | $2,000,000.00 | 2021-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $173,100,000.00 | 2021-03-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $201,320,000.00 | 2021-03-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $130,000,000.00 | 2021-02-25 | View |
| Dakota Territory Resource Corp. | $47,500.00 | 2021-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $1,400,000,000.00 | 2021-03-31 | View |
| LiqTech International, Inc. | $1,650,000.00 | 2021-03-31 | View |
| WEX INC. | $818,313,000.00 | 2021-03-31 | View |
| SILVERGATE CAPITAL CORPORATION | $68,000,000.00 | 2021-03-31 | View |
| Community Bankers Trust Corp | $65,700,000.00 | 2021-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $593,700,000.00 | 2021-03-31 | View |
| Allegiant Travel Co | $50,000,000.00 | 2021-03-31 | View |
| Evolve Transition Infrastructure LP | $15,000,000.00 | 2021-03-31 | View |
| DANAOS CORPORATION | $815,000,000.00 | 2021-04-12 | View |
| Luvu Brands, Inc. | $750,000.00 | 2021-03-31 | View |
| Redfin Corporation | $105,000,000.00 | 2021-03-31 | View |
| Forestar Group Inc. | $570,000,000.00 | 2021-03-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $1,689,000,000.00 | 2021-03-31 | View |
| TITAN MACHINERY INC. | $250,000,000.00 | 2021-04-30 | View |
| Textainer Group Holdings Limited | $4,492,192,000.00 | 2021-03-31 | View |
| Philip Morris International Inc. | $7,250,000,000.00 | 2021-03-31 | View |
| AVAYA HOLDINGS CORP. | $150,000,000.00 | 2021-03-31 | View |
| DATA STORAGE CORPORATION | $100,000.00 | 2021-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $2,500,000.00 | 2021-03-03 | View |
| REDWOOD MORTGAGE INVESTORS IX | $10,000,000.00 | 2021-03-31 | View |
| ESSENT GROUP LTD. | $625,000,000.00 | 2021-03-31 | View |
| Starwood Property Trust, Inc. | $1,000,000,000.00 | 2021-03-31 | View |
| MIDLAND STATES BANCORP, INC. | $20,000,000.00 | 2021-03-31 | View |
| COWEN INC. | $320,000,000.00 | 2021-03-31 | View |
| OTTER TAIL CORPORATION | $340,000,000.00 | 2021-03-31 | View |
| Golden Growers Cooperative | $2,000,000.00 | 2021-03-31 | View |
| Walker & Dunlop, Inc. | $5,794,810,000.00 | 2021-03-31 | View |
| DecisionPoint Systems, Inc. | $6,200,000.00 | 2021-03-31 | View |
| TILLY’S, INC. | $48,500,000.00 | 2021-05-01 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,166,755,000.00 | 2021-03-31 | View |
| CROSSAMERICA PARTNERS LP | $115,400,000.00 | 2021-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $40,250,000.00 | 2021-03-31 | View |
| AUDDIA INC. | $2,000,000.00 | 2021-03-31 | View |
| Zoetis Inc. | $80,000,000.00 | 2021-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $1,175,000,000.00 | 2021-03-31 | View |
| Waterstone Financial, Inc. | $35,000,000.00 | 2021-03-31 | View |
| ATEL 16, LLC | $55,000,000.00 | 2021-03-31 | View |
| MARCUS & MILLICHAP, INC. | $60,000,000.00 | 2021-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $500,000,000.00 | 2021-03-16 | View |
| ONE Gas, Inc. | $1,000,000,000.00 | 2021-03-31 | View |
| Enviva Partners, LP | $350,000,000.00 | 2021-03-31 | View |
| Norris Industries, Inc. | $1,000,000.00 | 2021-05-01 | View |
| Shell Midstream Partners, L.P. | $3,590,000,000.00 | 2021-03-31 | View |
| UPWORK INC. | $49,000,000.00 | 2021-03-31 | View |
| American Healthcare REIT, Inc. | $530,000,000.00 | 2021-03-31 | View |
| ATEL 17, LLC | $55,000,000.00 | 2021-03-31 | View |
| Bioventus Inc. | $50,000,000.00 | 2021-04-03 | View |
| AG Twin Brook BDC, Inc. | $15,000,000.00 | 2021-03-31 | View |
| DUPONT DE NEMOURS, INC. | $4,000,000,000.00 | 2021-03-31 | View |
| Canterbury Park Holding Corp | $10,000,000.00 | 2021-03-31 | View |
| ProPetro Holding Corp. | $300,000,000.00 | 2021-03-31 | View |
| NI HOLDINGS, INC. | $5,000,000.00 | 2021-03-31 | View |
| PDL Community Bancorp | $25,000,000.00 | 2021-03-31 | View |
| American Virtual Cloud Technologies, Inc. | $16,500,000.00 | 2021-03-31 | View |
| KALEYRA, INC. | $7,500,000.00 | 2021-03-31 | View |
| OP BANCORP | $67,000,000.00 | 2021-03-31 | View |
| Avantor, Inc. | $815,000,000.00 | 2021-03-31 | View |
| BLUE STAR FOODS CORP. | $0.00 | 2021-03-31 | View |
| Osmotica Pharmaceuticals plc | $50,000,000.00 | 2021-03-31 | View |
| WALT DISNEY CO/ | $12,250,000,000.00 | 2021-04-03 | View |
| AMCOR PLC | $3,750,000,000.00 | 2021-03-30 | View |
| Charlotte's Web Holdings, Inc. | $10,000,000,000.00 | 2021-03-01 | View |
| Dow Inc. | $8,100,000,000.00 | 2021-03-31 | View |
| The Pennant Group, Inc. | $150,000,000.00 | 2021-02-23 | View |
| Muzinich BDC, Inc. | $49,000,000.00 | 2021-03-11 | View |
| MEDIACO HOLDING INC. | $0.00 | 2021-03-31 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $15,000,000.00 | 2021-03-31 | View |
| E2open Parent Holdings, Inc. | $0.00 | 2021-02-28 | View |
| Dream Finders Homes, Inc. | $442,468,578.00 | 2021-03-31 | View |
| Montauk Renewables, Inc. | $7,140,000.00 | 2021-02-22 | View |
| Yoshitsu Co., Ltd | $58,900,000.00 | 2021-03-31 | View |
| CULLMAN BANCORP, INC. | $66,202,000.00 | 2021-03-31 | View |
| TARGET GLOBAL ACQUISITION I CORP. | $500,000.00 | 2021-02-19 | View |
| PB BANKSHARES, INC | $92,511,000.00 | 2021-03-31 | View |
| ALPHA TEKNOVA, INC. | $27,000,000.00 | 2021-03-26 | View |
| HF SINCLAIR CORP | $1,350,000,000.00 | 2021-04-30 | View |
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