CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $100,000,000.00 | 2020-09-30 | View |
| HESS CORPORATION | $1,000,000,000.00 | 2020-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $2,750,000,000.00 | 2020-09-30 | View |
| Brunswick Corporation | $400,000,000.00 | 2020-09-26 | View |
| BUTLER NATIONAL CORPORATION | $5,000,000.00 | 2020-10-31 | View |
| CABOT CORP | $1,000,000,000.00 | 2020-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $375,000,000.00 | 2020-09-30 | View |
| COOPER TIRE & RUBBER CO | $715,342,000.00 | 2020-09-30 | View |
| CTS CORPORATION | $300,000,000.00 | 2020-09-30 | View |
| CUMMINS INC. | $3,500,000,000.00 | 2020-09-27 | View |
| DEERE JOHN CAPITAL CORP | $8,062,500,000.00 | 2020-11-01 | View |
| DELUXE CORPORATION | $1,425,000,000.00 | 2020-09-30 | View |
| DILLARD’S, INC. | $800,000,000.00 | 2020-10-31 | View |
| DOVER Corp | $1,000,000,000.00 | 2020-09-30 | View |
| EMERSON ELECTRIC CO | $3,500,000,000.00 | 2020-09-30 | View |
| Exxon Mobil Corporation | $10,000,000,000.00 | 2020-09-30 | View |
| Federal Realty Investment Trust | $1,000,000,000.00 | 2020-09-30 | View |
| Forward Industries, Inc. | $1,300,000.00 | 2020-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $5,000,000,000.00 | 2020-09-27 | View |
| GENERAL MILLS INC | $3,600,000,000.00 | 2020-08-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $9,586,000,000.00 | 2020-09-30 | View |
| HOLLYFRONTIER CORP | $1,350,000,000.00 | 2020-09-30 | View |
| Lancaster Colony Corporation | $225,000,000.00 | 2020-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $550,000,000.00 | 2020-09-30 | View |
| Micropac Industries, Inc. | $6,000,000,000.00 | 2020-08-29 | View |
| ENTERGY CORPORATION | $3,500,000,000.00 | 2020-09-30 | View |
| MIDDLESEX WATER COMPANY | $140,000,000.00 | 2020-09-30 | View |
| PepsiCo, Inc. | $4,500,000,000.00 | 2020-09-05 | View |
| SCHLUMBERGER LIMITED/NV | $8,060,000,000.00 | 2020-09-30 | View |
| A. O. Smith Corporation | $700,000,000.00 | 2020-09-30 | View |
| The Southern Company | $7,733,000,000.00 | 2020-09-30 | View |
| The L.S. Starrett Company | $25,000,000.00 | 2020-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $40,000,000.00 | 2020-09-26 | View |
| TAMPA ELECTRIC COMPANY | $850,000,000.00 | 2020-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $690,000.00 | 2020-09-30 | View |
| UNION PACIFIC CORPORATION | $600,000,000.00 | 2020-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,200,000,000.00 | 2020-09-30 | View |
| WOODWARD, INC. | $1,008,078,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,200,000,000.00 | 2020-10-02 | View |
| PISMO COAST VILLAGE, INC. | $500,000.00 | 2020-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $325,000,000.00 | 2020-09-26 | View |
| DEERE & CO | $8,413,000,000.00 | 2020-11-01 | View |
| Neogen Corporation | $15,000,000.00 | 2020-08-31 | View |
| DOMINION ENERGY, INC | $6,000,000,000.00 | 2020-09-30 | View |
| UNITED BANKSHARES INC/WV | $230,000.00 | 2020-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $475,000,000.00 | 2020-09-30 | View |
| ATMOS ENERGY CORP | $2,200,000,000.00 | 2020-09-30 | View |
| Verizon Communications Inc. | $17,000,000,000.00 | 2020-09-30 | View |
| THE TORO COMPANY | $13,400,000.00 | 2020-10-31 | View |
| XILINX, INC | $400,000,000.00 | 2020-09-26 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2020-09-30 | View |
| CLEVELAND-CLIFFS INC. | $2,000,000,000.00 | 2020-09-30 | View |
| ALASKA AIR GROUP, INC. | $461,000,000.00 | 2020-09-30 | View |
| THE MIDDLEBY CORPORATION | $3,500,000,000.00 | 2020-09-26 | View |
| BLUEGREEN VACATIONS CORPORATION | $40,000,000.00 | 2020-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $1,650,000.00 | 2020-10-31 | View |
| WEC ENERGY GROUP, INC. | $3,140,000,000.00 | 2020-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $600,000,000.00 | 2020-09-30 | View |
| DPL Inc. | $110,000,000.00 | 2020-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $4,200,000,000.00 | 2020-09-30 | View |
| WERNER ENTERPRISES, INC. | $500,000,000.00 | 2020-09-30 | View |
| SKYWEST INC | $75,000,000.00 | 2020-09-30 | View |
| Toll Brothers, Inc. | $1,850,272,000.00 | 2020-10-31 | View |
| Macy's, Inc. | $1,500,000,000.00 | 2020-10-31 | View |
| CENTERSPACE | $6,000,000.00 | 2020-09-30 | View |
| HEARTLAND EXPRESS, INC | $100,000,000.00 | 2020-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $92,500.00 | 2020-09-30 | View |
| CPS TECHNOLOGIES CORP. | $3,000,000.00 | 2020-09-26 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,300,000,000.00 | 2020-09-30 | View |
| PULTEGROUP, INC. | $1,500,000,000.00 | 2020-09-30 | View |
| DYNEX CAPITAL, INC. | $250,000,000.00 | 2020-09-30 | View |
| SLEEP NUMBER CORP | $600,000,000.00 | 2020-09-26 | View |
| Topgolf Callaway Brands Corp. | $400,000,000.00 | 2020-09-30 | View |
| ISSUER DIRECT CORPORATION | $3,000,000.00 | 2020-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,500,000,000.00 | 2020-09-30 | View |
| Foot Locker, Inc. | $600,000,000.00 | 2020-10-31 | View |
| MATRIX SERVICE CO | $300,000,000.00 | 2020-09-30 | View |
| ONITY GROUP INC. | $795,000,000.00 | 2020-09-30 | View |
| ICU MEDICAL INC/DE | $150,000,000.00 | 2020-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $15,000,000.00 | 2020-09-30 | View |
| Nocopi Technologies, Inc. | $150,000.00 | 2020-09-30 | View |
| TITAN INTERNATIONAL, INC. | $125,000,000.00 | 2020-09-30 | View |
| PATHWARD FINANCIAL, INC | $25,000,000.00 | 2020-09-30 | View |
| REGENCY CENTERS CORPORATION | $1,200,000,000.00 | 2020-09-30 | View |
| STEVEN MADDEN, LTD. | $150,000,000.00 | 2020-09-30 | View |
| StoneX Group Inc. | $20,000,000.00 | 2020-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $500,000,000.00 | 2020-11-04 | View |
| LABCORP HOLDINGS INC. | $1,000,000,000.00 | 2020-09-30 | View |
| GREENBRIER COMPANIES INC | $85,900,000.00 | 2020-08-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $110,000,000.00 | 2020-09-30 | View |
| DTE Energy Co | $3,810,000,000.00 | 2020-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $2,900,000.00 | 2020-09-30 | View |
| OPKO Health, Inc. | $100,974,000.00 | 2020-09-30 | View |
| DENBURY INC. | $575,000,000.00 | 2020-09-30 | View |
| Impac Mortgage Holdings, Inc. | $550,000,000.00 | 2020-09-30 | View |
| Waters Corporation | $108,000,000.00 | 2020-09-26 | View |
| Insperity, Inc. | $550,000,000.00 | 2020-09-30 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $1,690,200,000.00 | 2020-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,400,000.00 | 2020-10-31 | View |
| TTEC Holdings, Inc. | $1,200,000,000.00 | 2020-09-30 | View |
| OGE ENERGY CORP. | $900,000,000.00 | 2020-09-30 | View |
| ePlus inc. | $275,000,000.00 | 2020-09-30 | View |
| W. P. Carey Inc. | $2,750,000,000.00 | 2020-09-30 | View |
| Gulf Island Fabrication, Inc. | $40,000,000.00 | 2020-09-30 | View |
| SEMPRA | $6,685,000,000.00 | 2020-09-30 | View |
| Jones Lang LaSalle Incorporated | $85,900,000.00 | 2020-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $1,500,000,000.00 | 2020-09-30 | View |
| Lesaka Technologies, Inc. | $98,014,000.00 | 2020-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $360,000,000.00 | 2020-10-31 | View |
| Mercantile Bank Corporation | $737,000,000.00 | 2020-09-30 | View |
| PROLOGIS, INC. | $4,052,000,000.00 | 2020-09-30 | View |
| HERITAGE FINANCIAL CORP | $215,000,000.00 | 2020-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $1,145,200,000.00 | 2020-09-25 | View |
| IES Holdings, Inc. | $100,000,000.00 | 2020-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $4,500,000,000.00 | 2020-09-30 | View |
| PC CONNECTION, INC. | $80,000,000.00 | 2020-09-30 | View |
| STEELCASE INC | $250,000,000.00 | 2020-08-28 | View |
| Kirkland's, Inc. | $75,000,000.00 | 2020-10-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $175,000,000.00 | 2020-09-30 | View |
| THEGLOBE COM INC | $600,000.00 | 2020-09-30 | View |
| RGC RESOURCES, INC. | $19,000,000.00 | 2020-09-30 | View |
| PUGET ENERGY INC /WA | $800,000,000.00 | 2020-09-30 | View |
| COLLECTORS UNIVERSE INC | $15,000,000.00 | 2020-09-30 | View |
| SWK HOLDINGS CORPORATION | $20,000,000.00 | 2020-09-30 | View |
| Everest Group, Ltd. | $1,000,000,000.00 | 2020-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $4,500,000.00 | 2020-09-30 | View |
| Orbital Infrastructure Group, Inc. | $550,000.00 | 2020-09-30 | View |
| BRUKER CORPORATION | $741,600,000.00 | 2020-09-30 | View |
| VISTEON CORPORATION | $75,000,000.00 | 2020-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $1,000,000.00 | 2020-09-30 | View |
| CENTERPOINT ENERGY INC | $4,900,000,000.00 | 2020-09-30 | View |
| BUNGELTD | $4,315,000,000.00 | 2020-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $200,000,000.00 | 2020-09-27 | View |
| China Automotive Systems, Inc. | $148,300,000.00 | 2020-09-30 | View |
| Dakota Territory Resource Corp. | $47,500.00 | 2020-09-30 | View |
| Blackbaud, Inc. | $900,000,000.00 | 2020-10-30 | View |
| HOLLY ENERGY PARTNERS LP | $1,400,000,000.00 | 2020-09-30 | View |
| LiqTech International, Inc. | $1,500,000.00 | 2020-09-30 | View |
| WEX Inc. | $818,373,000.00 | 2020-09-30 | View |
| Silvergate Capital Corp | $68,000,000.00 | 2020-09-30 | View |
| Community Bankers Trust Corp | $76,700,000.00 | 2020-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $4,000,000.00 | 2020-10-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $598,800,000.00 | 2020-09-30 | View |
| Evolve Transition Infrastructure LP | $17,500,000.00 | 2020-11-05 | View |
| TRUPANION, INC. | $50,000,000.00 | 2020-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $275,000,000.00 | 2020-08-26 | View |
| Forestar Group Inc. | $570,000,000.00 | 2020-09-30 | View |
| Graphic Packaging Holding Co | $1,690,200,000.00 | 2020-09-30 | View |
| Textainer Group Holdings Limited | $3,906,266,000.00 | 2020-09-30 | View |
| Philip Morris International Inc. | $7,500,000,000.00 | 2020-09-30 | View |
| DATA STORAGE CORPORATION | $100,000.00 | 2020-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $174,800,000.00 | 2020-09-30 | View |
| MASTECH DIGITAL, INC. | $15,000,000.00 | 2020-10-01 | View |
| ESSENT GROUP LTD. | $500,000,000.00 | 2020-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $1,000,000,000.00 | 2020-09-30 | View |
| Cowen Inc. | $395,000,000.00 | 2020-09-30 | View |
| OTTER TAIL CORPORATION | $340,000,000.00 | 2020-09-30 | View |
| Accenture plc | $3,149,436,000.00 | 2020-08-31 | View |
| MobileIron, Inc. | $20,000,000.00 | 2020-09-30 | View |
| GOLDEN GROWERS COOPERATIVE | $2,000,000.00 | 2020-09-30 | View |
| Walker & Dunlop, Inc. | $5,528,671,000.00 | 2020-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,399,155,000.00 | 2020-09-30 | View |
| Vanjia Corporation | $1,000,000.00 | 2020-09-30 | View |
| CrossAmerica Partners LP | $229,000,000.00 | 2020-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $227,500,000.00 | 2020-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $40,250,000.00 | 2020-09-30 | View |
| Front Yard Residential Corp | $1,734,237,000.00 | 2020-09-30 | View |
| Zoetis Inc. | $77,000,000.00 | 2020-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $1,175,000,000.00 | 2020-09-30 | View |
| Waterstone Financial, Inc. | $55,000,000.00 | 2020-09-30 | View |
| ATEL 16, LLC | $55,000,000.00 | 2020-09-30 | View |
| MARCUS & MILLICHAP, INC. | $60,000,000.00 | 2020-09-30 | View |
| ENETI INC. | $38,700,000.00 | 2020-09-30 | View |
| Sphere 3D Corp. | $500,000.00 | 2020-09-30 | View |
| Shell Midstream Partners, L.P. | $3,590,000,000.00 | 2020-09-30 | View |
| UPWORK INC. | $49,000,000.00 | 2020-09-30 | View |
| DATASEA INC. | $1,410,000.00 | 2020-08-31 | View |
| American Healthcare REIT, Inc. | $530,000,000.00 | 2020-09-30 | View |
| WINGSTOP INC. | $50,000,000.00 | 2020-10-31 | View |
| ATEL 17, LLC | $55,000,000.00 | 2020-09-30 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $562,500.00 | 2020-09-30 | View |
| Extraction Oil & Gas, Inc. | $950,000,000.00 | 2020-09-30 | View |
| AG Twin Brook BDC, Inc. | $50,000,000.00 | 2020-09-30 | View |
| Strategic Storage Trust IV, Inc. | $40,700,000.00 | 2020-09-02 | View |
| ProPetro Holding Corp. | $300,000,000.00 | 2020-09-30 | View |
| NI Holdings, Inc. | $5,000,000.00 | 2020-09-30 | View |
| Blue Apron Holdings, Inc. | $55,000,000.00 | 2020-10-16 | View |
| PDL Community Bancorp | $14,900,000.00 | 2020-09-30 | View |
| KALEYRA, INC. | $7,400,000.00 | 2020-09-30 | View |
| OP BANCORP | $67,000,000.00 | 2020-09-30 | View |
| Avantor, Inc. | $815,000,000.00 | 2020-09-30 | View |
| BLUE STAR FOODS CORP. | $1,244,000.00 | 2020-09-30 | View |
| RIVIERA RESOURCES, INC. | $200,000,000.00 | 2020-09-30 | View |
| RVL Pharmaceuticals plc | $50,000,000.00 | 2020-09-30 | View |
| CBM BANCORP, INC. | $2,000,000.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $17,250,000,000.00 | 2020-10-03 | View |
| Dow Inc. | $7,825,000,000.00 | 2020-09-30 | View |
| CARLOTZ, INC. | $2,000,000.00 | 2020-09-30 | View |
| MediaCo Holding Inc. | $0.00 | 2020-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $100,000,000.00 | 2020-09-30 | View |
| American National Group Inc | $100,000,000.00 | 2020-09-30 | View |
| DDC Enterprise Limited | $4,000,000.00 | 2020-09-30 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $300,000.00 | 2020-11-06 | View |
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