CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $8,736,000,000.00 | 2020-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $34,049,400,000.00 | 2020-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,181,000,000.00 | 2020-06-30 | View |
| Automatic Data Processing, Inc. | $2,124,700,000.00 | 2020-06-30 | View |
| H&R BLOCK, INC. | $3,600,000,000.00 | 2020-07-31 | View |
| HEXION INC. | $1,888,000,000.00 | 2020-06-30 | View |
| CABOT CORP | $1,270,000,000.00 | 2020-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $481,700,000.00 | 2020-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $10,949,000,000.00 | 2020-06-30 | View |
| COCA COLA CO | $45,465,000,000.00 | 2020-06-26 | View |
| Cohu, Inc. | $327,500,000.00 | 2020-06-27 | View |
| CONAGRA BRANDS, INC. | $11,350,000,000.00 | 2020-05-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $8,700,000,000.00 | 2020-06-30 | View |
| CRANE CO. | $919,300,000.00 | 2020-06-30 | View |
| CUMMINS INC. | $4,241,000,000.00 | 2020-06-28 | View |
| CURTISS-WRIGHT CORPORATION | $878,223,000.00 | 2020-06-30 | View |
| DELUXE CORPORATION | $1,140,000,000.00 | 2020-06-30 | View |
| EQUIFAX INC | $4,700,000,000.00 | 2020-06-30 | View |
| FNB CORP/PA/ | $547,000,000.00 | 2020-06-30 | View |
| H.B. Fuller Company | $1,814,882,000.00 | 2020-05-30 | View |
| GAP, INC | $2,500,000,000.00 | 2020-08-01 | View |
| Aerojet Rocketdyne Holdings, Inc. | $780,800,000.00 | 2020-06-30 | View |
| Glatfelter Corporation | $350,169,000.00 | 2020-06-30 | View |
| Graco Inc. | $165,000,000.00 | 2020-06-26 | View |
| GRAY TELEVISION INC | $3,700,000,000.00 | 2020-06-30 | View |
| HARSCO CORP | $1,251,400,000.00 | 2020-06-30 | View |
| Hasbro, Inc. | $5,460,700,000.00 | 2020-06-28 | View |
| HELMERICH & PAYNE, INC. | $520,500,000.00 | 2020-06-30 | View |
| HILL-ROM HOLDINGS, INC. | $792,900,000.00 | 2020-06-30 | View |
| HORMEL FOODS CORPORATION | $1,266,000,000.00 | 2020-07-26 | View |
| ILLINOIS TOOL WORKS INC. | $8,816,000,000.00 | 2020-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $61,600,000,000.00 | 2020-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $4,299,400,000.00 | 2020-06-30 | View |
| Kellanova | $7,700,000,000.00 | 2020-06-27 | View |
| KENNAMETAL INC. | $630,200,000.00 | 2020-06-30 | View |
| The Kroger Co. | $14,025,000,000.00 | 2020-05-23 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $777,171,000.00 | 2020-06-30 | View |
| LSB Industries, Inc. | $97.00 | 2020-06-30 | View |
| MATTEL INC /DE/ | $2,870,000,000.00 | 2020-06-30 | View |
| McCormick & Co Inc. | $4,459,100,000.00 | 2020-05-31 | View |
| S&P Global Inc. | $4,800,000,000.00 | 2020-06-30 | View |
| ENTERGY CORPORATION | $21,651,678,000.00 | 2020-06-30 | View |
| Modine Manufacturing Company | $134,700,000.00 | 2020-06-30 | View |
| MTS SYSTEMS CORPORATION | $492,340,000.00 | 2020-06-27 | View |
| NATHAN’S FAMOUS, INC. | $152,250,000.00 | 2020-06-28 | View |
| National Research Corporation | $35,293,000.00 | 2020-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $21,826,337,000.00 | 2020-05-31 | View |
| Bank of America Corporation | $33,825,000,000.00 | 2020-06-30 | View |
| NORDSON CORPORATION | $1,330,739,000.00 | 2020-07-31 | View |
| OLIN Corp | $4,054,700,000.00 | 2020-06-30 | View |
| PPG INDUSTRIES INC | $5,221,000,000.00 | 2020-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $29,000,000,000.00 | 2020-06-30 | View |
| PROGRESSIVE CORP/OH/ | $6,664,300,000.00 | 2020-06-30 | View |
| SENECA FOODS CORPORATION | $145,300,000.00 | 2020-06-27 | View |
| Service Corporation International | $3,640,203,000.00 | 2020-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $2,730,000,000.00 | 2020-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $648,959,000.00 | 2020-06-30 | View |
| Jefferies Financial Group Inc. | $1,245,486,000.00 | 2020-05-31 | View |
| TAMPA ELECTRIC COMPANY | $3,482,000,000.00 | 2020-06-30 | View |
| TIMKEN CO | $1,173,300,000.00 | 2020-06-30 | View |
| TRINITY INDUSTRIES INC | $4,885,900,000.00 | 2020-06-30 | View |
| Union Carbide Corporation | $575,000,000.00 | 2020-06-30 | View |
| UNIVERSAL CORPORATION | $370,000,000.00 | 2020-06-30 | View |
| Vishay Intertechnology, Inc. | $497,600,000.00 | 2020-07-04 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $267,200,000.00 | 2020-06-30 | View |
| WEYERHAEUSER COMPANY | $7,523,000,000.00 | 2020-06-30 | View |
| Winnebago Industries, Inc. | $566,100,000.00 | 2020-05-30 | View |
| THE TJX COMPANIES, INC. | $6,400,000,000.00 | 2020-08-01 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,062,400,000.00 | 2020-06-27 | View |
| SELECTIVE INSURANCE GROUP, INC. | $655,774,000.00 | 2020-06-30 | View |
| McEWEN MINING INC. | $47,800,000.00 | 2020-06-30 | View |
| NIKE, Inc. | $10,645,000,000.00 | 2020-05-31 | View |
| ALLIANT ENERGY CORP | $7,769,800,000.00 | 2020-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $3,500,000,000.00 | 2020-06-30 | View |
| AEGION CORPORATION | $274,000,000.00 | 2020-06-30 | View |
| LEGG MASON, INC. | $2,203,929,000.00 | 2020-06-30 | View |
| COLONY BANKCORP, INC | $134,500,000.00 | 2020-06-30 | View |
| CONNECTONE BANCORP, INC. | $671,634,000.00 | 2020-06-30 | View |
| REGIS CORP | $177,500,000.00 | 2020-06-30 | View |
| CASEY'S GENERAL STORES, INC. | $1,343,000,000.00 | 2020-07-31 | View |
| SELECTIS HEALTH, INC. | $40,688,426.00 | 2020-06-30 | View |
| BEL FUSE INC /NJ | $141,700,000.00 | 2020-06-30 | View |
| UnitedHealth Group Incorporated | $52,740,000,000.00 | 2020-06-30 | View |
| ATMOS ENERGY CORP | $5,563,300,000.00 | 2020-06-30 | View |
| F&M Bank Corp. | $101,717,000.00 | 2020-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,100,000,000.00 | 2020-06-27 | View |
| New England Realty Associates Limited Partnership | $305,678,933.00 | 2020-06-30 | View |
| QNB Corp. | $10,304,000.00 | 2020-06-30 | View |
| Camden National Corp | $25,362,000.00 | 2020-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $8,994,000,000.00 | 2020-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $6,894,289,000.00 | 2020-06-30 | View |
| SB FINANCIAL GROUP, INC. | $1,300,000,000.00 | 2020-06-30 | View |
| INDEPENDENT BANK CORP. | $36,317,000.00 | 2020-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,508,000,000.00 | 2020-06-30 | View |
| PLEXUS CORP. | $298,300,000.00 | 2020-07-04 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $18,529,000,000.00 | 2020-06-30 | View |
| Microsoft Corporation | $77,100,000,000.00 | 2020-06-30 | View |
| MGM Resorts International | $11,400,000,000.00 | 2020-06-30 | View |
| Blue Dolphin Energy Company | $33,612,000.00 | 2020-06-30 | View |
| General Motors Financial Company, Inc. | $92,690,000,000.00 | 2020-06-30 | View |
| QUALCOMM INC/DE | $17,600,000,000.00 | 2020-06-28 | View |
| PARK NATIONAL CORPORATION | $149,252,000.00 | 2020-06-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $0.00 | 2020-06-30 | View |
| ICAHN ENTERPRISES L.P. | $7,900,000,000.00 | 2020-06-30 | View |
| AMPHENOL CORPORATION | $4,049,200,000.00 | 2020-06-30 | View |
| CLEAN HARBORS, INC. | $1,700,000,000.00 | 2020-06-30 | View |
| EDISON INTERNATIONAL | $23,332,000,000.00 | 2020-06-30 | View |
| Starbucks Corporation | $17,372,000,000.00 | 2020-06-28 | View |
| THE E.W. SCRIPPS COMPANY | $1,899,320,000.00 | 2020-06-30 | View |
| FRP HOLDINGS, INC. | $95,606,000.00 | 2020-06-30 | View |
| FOOT LOCKER, INC. | $129,000,000.00 | 2020-08-01 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $68,806,000.00 | 2020-06-30 | View |
| ICONIX BRAND GROUP, INC. | $513,981,000.00 | 2020-06-30 | View |
| HCA Healthcare, Inc. | $34,000,000,000.00 | 2020-06-30 | View |
| Kemper Corporation | $824,100,000.00 | 2020-06-30 | View |
| SCHOLASTIC CORPORATION | $210,600,000.00 | 2020-05-31 | View |
| Zebra Technologies Corporation | $1,200,000,000.00 | 2020-06-27 | View |
| OLD DOMINION FREIGHT LINE, INC. | $150,400,000.00 | 2020-06-30 | View |
| WABASH NATIONAL CORPORATION | $455,800,000.00 | 2020-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $20,186,000.00 | 2020-06-25 | View |
| FOSSIL GROUP, INC. | $270,500,000.00 | 2020-07-04 | View |
| Pursuit Attractions and Hospitality, Inc. | $398,300,000.00 | 2020-06-30 | View |
| CINEMARK USA INC /TX | $1,984,469,000.00 | 2020-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $832,900,000.00 | 2020-05-30 | View |
| The Goldman Sachs Group, Inc. | $44,400,000,000.00 | 2020-06-30 | View |
| Revlon, Inc. | $2,250,200,000.00 | 2020-06-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $2,250,200,000.00 | 2020-06-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2020-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $50,000,000.00 | 2020-06-30 | View |
| AptarGroup, Inc. | $1,100,000,000.00 | 2020-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $2,652,997,000.00 | 2020-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $1,234,253,000.00 | 2020-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $3,050,000,000.00 | 2020-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,723,496,000.00 | 2020-06-30 | View |
| Ferrellgas Partners L P | $2,177,100,000.00 | 2020-07-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $575,753,000.00 | 2020-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $330,500,000.00 | 2020-06-30 | View |
| WESCO INTERNATIONAL INC | $850,000,000.00 | 2020-06-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $28,500,000,000.00 | 2020-06-30 | View |
| FG GROUP HOLDINGS INC. | $3,400,000.00 | 2020-06-30 | View |
| Arch Capital Group Ltd. | $3,490,000,000.00 | 2020-06-30 | View |
| DISH Network Corporation | $13,400,683,000.00 | 2020-06-30 | View |
| SOUTHERN COPPER CORP/ | $8,180,100,000.00 | 2020-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $1,972,700,000.00 | 2020-06-30 | View |
| STAR GROUP, L.P. | $126,750,000.00 | 2020-06-30 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $3,428,700,000.00 | 2020-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,142,501,000.00 | 2020-06-27 | View |
| NORWOOD FINANCIAL CORP | $51,997,000.00 | 2020-06-30 | View |
| GENESIS ENERGY LP | $2,200,000,000.00 | 2020-06-30 | View |
| Autoliv, Inc. | $2,608,700,000.00 | 2020-06-30 | View |
| Jones Lang LaSalle Incorporated | $645,400,000.00 | 2020-06-30 | View |
| ONEOK, Inc. | $15,000,000,000.00 | 2020-06-30 | View |
| DISH DBS Corporation | $9,740,901,000.00 | 2020-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $546,800,000.00 | 2020-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $361,652,000.00 | 2020-06-30 | View |
| STEELCASE INC | $753,000,000.00 | 2020-05-29 | View |
| Cytokinetics, Incorporated | $45,600,000.00 | 2020-06-30 | View |
| Netflix, Inc. | $17,129,000,000.00 | 2020-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $313,000,000.00 | 2020-06-28 | View |
| CNX Resources Corporation | $2,555,917,000.00 | 2020-06-30 | View |
| CoreCivic, Inc. | $2,235,329,000.00 | 2020-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $260,389,000.00 | 2020-06-30 | View |
| Ziff Davis, Inc. | $1,600,000,000.00 | 2020-06-30 | View |
| JEFFERIES GROUP LLC | $1,245,486,000.00 | 2020-05-31 | View |
| BGC Group, Inc. | $1,071,450,000.00 | 2020-06-30 | View |
| Entegris, Inc. | $1,194,200,000.00 | 2020-06-27 | View |
| PacWest Bancorp | $59,976,000.00 | 2020-06-30 | View |
| TXNM Energy, Inc. | $3,343,648,000.00 | 2020-06-30 | View |
| QEP RESOURCES, INC. | $1,354,200,000.00 | 2020-06-30 | View |
| NiSource Inc. | $10,493,600,000.00 | 2020-06-30 | View |
| IPG PHOTONICS CORP | $40,449,000.00 | 2020-06-30 | View |
| AVIENT CORP | $1,932,300,000.00 | 2020-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $19,000,000,000.00 | 2020-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $8,450,100,000.00 | 2020-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $989,200,000.00 | 2020-06-30 | View |
| Western New England Bancorp, Inc. | $189,727,000.00 | 2020-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $1,352,000,000.00 | 2020-07-11 | View |
| JETBLUE AIRWAYS CORP | $3,532,000,000.00 | 2020-06-30 | View |
| ENPRO INC. | $496,500,000.00 | 2020-06-30 | View |
| Comcast Corporation | $124,700,000,000.00 | 2020-06-30 | View |
| Desert Hawk Gold Corp. | $307,383.00 | 2020-06-30 | View |
| BANC OF CALIFORNIA, INC. | $178,030,000.00 | 2020-06-30 | View |
| HYSTER-YALE, INC. | $299,800,000.00 | 2020-06-30 | View |
| SAIA, INC. | $161,100,000.00 | 2020-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $216,100,000.00 | 2020-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $68,127,000.00 | 2020-06-30 | View |
| IBM CREDIT LLC | $14,843,000,000.00 | 2020-06-30 | View |
| Apollo Endosurgery, Inc. | $40,400,000.00 | 2020-06-30 | View |
| Medical Properties Trust, Inc | $7,935,142,000.00 | 2020-06-30 | View |
| MaxLinear, Inc. | $209,100,000.00 | 2020-06-30 | View |
| OpGen, Inc. | $18,173,032.00 | 2020-06-30 | View |
| LAS VEGAS SANDS CORP. | $14,390,000,000.00 | 2020-06-30 | View |
| CELANESE CORPORATION | $3,508,000,000.00 | 2020-06-30 | View |
| ITC HOLDINGS CORP. | $6,674,000,000.00 | 2020-06-30 | View |
| NCL CORPORATION LTD. | $11,142,800,000.00 | 2020-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $789,632,000.00 | 2020-06-30 | View |
| TreeHouse Foods, Inc. | $2,122,200,000.00 | 2020-06-30 | View |
| DUKE ENERGY CORPORATION | $68,428,000,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,867,000,000.00 | 2020-06-30 | View |
| EUROSEAS LTD. | $80,300,000.00 | 2020-06-30 | View |
| LAKE SHORE BANCORP, INC. | $33,624,000.00 | 2020-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $615,000,000.00 | 2020-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $3,230,571,000.00 | 2020-06-27 | View |
| BLACKROCK FINANCE, INC. | $7,787,000,000.00 | 2020-06-30 | View |
| Amyris, Inc. | $36,624,000.00 | 2020-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,829,224,000.00 | 2020-06-30 | View |
| Domtar Corporation | $1,160,000,000.00 | 2020-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,909,700,000.00 | 2020-06-30 | View |
| CINEMARK HOLDINGS, INC. | $1,984,469,000.00 | 2020-06-30 | View |
| Howard Bancorp Inc | $28,339,000.00 | 2020-06-30 | View |
| Bank of New York Mellon Corp | $399,000,000.00 | 2020-06-30 | View |
| PUBLIC STORAGE | $2,653,429,000.00 | 2020-06-30 | View |
| OPENLANE, Inc. | $1,845,400,000.00 | 2020-06-30 | View |
| VULCAN MATERIALS COMPANY | $3,225,468,000.00 | 2020-06-30 | View |
| American Coastal Insurance Corporation | $160,843,000.00 | 2020-06-30 | View |
| KKR & Co. Inc. | $29,069,769,000.00 | 2020-06-30 | View |
| Graphic Packaging Holding Co | $3,428,700,000.00 | 2020-06-30 | View |
| Allison Transmission Holdings Inc | $2,811,000,000.00 | 2020-06-30 | View |
| Textainer Group Holdings Limited | $3,567,363,000.00 | 2020-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $5,851,778.00 | 2020-06-30 | View |
| EchoStar Corporation | $1,562,610,000.00 | 2020-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $492,915,000.00 | 2020-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $1,500,000,000.00 | 2020-06-30 | View |
| Enovis CORP | $2,200,000,000.00 | 2020-07-03 | View |
| INTREPID POTASH, INC. | $29,500,000.00 | 2020-06-30 | View |
| LendingTree, Inc. | $430,500,000.00 | 2020-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $124,244,000.00 | 2020-06-30 | View |
| SAFE BULKERS, INC. | $634,442,000.00 | 2020-06-30 | View |
| Zurn Elkay Water Solutions Corp | $1,224,100,000.00 | 2020-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,481,900,000.00 | 2020-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $106,900,000.00 | 2020-06-30 | View |
| GENERAC HOLDINGS INC. | $813,400,000.00 | 2020-06-30 | View |
| STAG INDUSTRIAL, INC. | $1,636,797,000.00 | 2020-06-30 | View |
| Ameresco, Inc. | $320,622,000.00 | 2020-06-30 | View |
| CoreSite Realty Corp | $1,600,000,000.00 | 2020-06-30 | View |
| Nielsen Holdings plc | $8,205,000,000.00 | 2020-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $365,000,000.00 | 2020-06-30 | View |
| BOSTON OMAHA CORPORATION | $18,626,174.00 | 2020-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $297,958,000.00 | 2020-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,492,000,000.00 | 2020-06-30 | View |
| Floor & Decor Holdings, Inc. | $203,915,000.00 | 2020-06-25 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $480,206,000.00 | 2020-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $11,142,800,000.00 | 2020-06-30 | View |
| SUNCOKE ENERGY, INC. | $689,900,000.00 | 2020-06-30 | View |
| WPX Energy, Inc. | $3,480,000,000.00 | 2020-06-30 | View |
| INTELSAT S.A. | $10,017,448,000.00 | 2020-06-30 | View |
| Guidewire Software, Inc. | $480,000,000.00 | 2020-07-31 | View |
| Inland Real Estate Income Trust, Inc. | $686,352,000.00 | 2020-06-30 | View |
| FTS INTERNATIONAL, INC. | $172,200,000.00 | 2020-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $1,194,956,000.00 | 2020-08-01 | View |
| Hughes Satellite Systems Corporation | $1,562,610,000.00 | 2020-06-30 | View |
| PBF ENERGY INC. | $3,967,400,000.00 | 2020-06-30 | View |
| RREEF Property Trust, Inc. | $123,470,000.00 | 2020-06-30 | View |
| SUNOCO LP | $3,100,000,000.00 | 2020-06-30 | View |
| LIBERTY MEDIA CORPORATION | $3,091,000,000.00 | 2020-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $29,200,000.00 | 2020-06-30 | View |
| PBF HOLDING COMPANY LLC | $3,214,200,000.00 | 2020-06-30 | View |
| Mallinckrodt plc | $3,267,100,000.00 | 2020-06-26 | View |
| Rexford Industrial Realty, Inc. | $48,759,000.00 | 2020-06-30 | View |
| QTS Realty Trust, Inc. | $1,643,464,000.00 | 2020-06-30 | View |
| Allegion plc | $1,504,000,000.00 | 2020-06-30 | View |
| VIRTU FINANCIAL, INC. | $1,729,869,000.00 | 2020-06-30 | View |
| Endo International plc | $7,900,000,000.00 | 2020-06-30 | View |
| Navient Corporation | $76,356,000,000.00 | 2020-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $7,167,765,000.00 | 2020-06-30 | View |
| Watford Holdings Ltd. | $176,400,000.00 | 2020-06-30 | View |
| Vivint Solar, Inc. | $1,914,397,000.00 | 2020-06-30 | View |
| California Resources Corp | $1,200,000,000.00 | 2020-06-30 | View |
| CNX Midstream Partners LP | $369,000,000.00 | 2020-06-30 | View |
| Shell Midstream Partners, L.P. | $2,891,000,000.00 | 2020-06-30 | View |
| Medtronic plc | $28,900,000,000.00 | 2020-07-31 | View |
| PRA Health Sciences, Inc. | $1,287,900,000.00 | 2020-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $12,152,000,000.00 | 2020-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $12,152,000,000.00 | 2020-06-30 | View |
| INOVALON HOLDINGS, INC. | $861,146,000.00 | 2020-06-30 | View |
| Cushman & Wakefield plc | $3,200,000,000.00 | 2020-06-30 | View |
| Global Boatworks Holdings, Inc. | $220,352.00 | 2020-07-01 | View |
| ALPHABET INC. | $4,300,000,000.00 | 2020-06-30 | View |
| MGM Growth Properties LLC | $3,700,000,000.00 | 2020-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $87,391,203.00 | 2020-06-30 | View |
| ASHLAND INC. | $1,637,000,000.00 | 2020-06-30 | View |
| BeyondSpring Inc. | $1,925,000.00 | 2020-06-30 | View |
| EVO PAYMENTS, INC. | $625,100,000.00 | 2020-06-30 | View |
| Navios Maritime Containers L.P. | $61,975,000.00 | 2020-06-30 | View |
| Core Natural Resources, Inc. | $452,983,000.00 | 2020-06-30 | View |
| SWITCH, INC. | $831,800,000.00 | 2020-06-30 | View |
| Liberty Latin America Ltd. | $8,839,600,000.00 | 2020-06-30 | View |
| ZSCALER, INC. | $1,307,500,000.00 | 2020-07-31 | View |
| REPAY HOLDINGS CORPORATION | $259,705,002.00 | 2020-06-30 | View |
| COVIA HOLDINGS CORP | $882,765,000.00 | 2020-06-30 | View |
| Avantor, Inc. | $5,418,700,000.00 | 2020-06-30 | View |
| EuroDry Ltd. | $52,100,000.00 | 2020-06-30 | View |
| IAA, Inc. | $1,264,400,000.00 | 2020-06-28 | View |
| Dow Inc. | $19,117,000,000.00 | 2020-06-30 | View |
| Fox Corp | $9,746,000,000.00 | 2020-06-30 | View |
| SmileDirectClub, Inc. | $401,228,000.00 | 2020-06-30 | View |
| Ovintiv Inc. | $6,808,000,000.00 | 2020-06-30 | View |
| TREAN INSURANCE GROUP, INC. | $40,526,000.00 | 2020-06-30 | View |
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