CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $10,000,000.00 | 2019-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $214,000,000.00 | 2019-09-30 | View |
| Synovus Financial Corp. | $2,233,593,000.00 | 2019-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $7,200,000.00 | 2019-09-30 | View |
| DILLARD’S, INC. | $98,600,000.00 | 2019-11-02 | View |
| 1st Source Corp | $57,734,000.00 | 2019-09-30 | View |
| Fifth Third Bancorp | $4,046,000,000.00 | 2019-09-30 | View |
| FIRST HORIZON CORP | $2,276,139,000.00 | 2019-09-30 | View |
| GATX Corporation | $112,000,000.00 | 2019-09-30 | View |
| Humana Inc. | $273,000,000.00 | 2019-09-30 | View |
| HERMAN MILLER, INC. | $3,300,000.00 | 2019-08-31 | View |
| Bank of America Corporation | $30,682,000,000.00 | 2019-09-30 | View |
| PFIZER INC | $1,334,000,000.00 | 2019-09-29 | View |
| The L.S. Starrett Company | $2,194,000.00 | 2019-09-30 | View |
| State Street Corp | $7,073,000,000.00 | 2019-09-30 | View |
| RTX CORPORATION | $343,000,000.00 | 2019-09-30 | View |
| WESBANCO INC | $325,247,000.00 | 2019-09-30 | View |
| FIRST BUSEY CORPORATION | $29,739,000.00 | 2019-09-30 | View |
| Apple Inc. | $5,980,000,000.00 | 2019-09-28 | View |
| Hawaiian Electric Industries, Inc. | $163,836,000.00 | 2019-09-30 | View |
| OLD SECOND BANCORP INC | $84,000,000.00 | 2019-09-30 | View |
| S&T BANCORP, INC. | $370,000,000.00 | 2019-09-30 | View |
| THOR Industries, Inc. | $36,566,000.00 | 2019-10-31 | View |
| SunTrust Banks, Inc | $5,061,000,000.00 | 2019-09-30 | View |
| Camden National Corp | $273,454,000.00 | 2019-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $210,000,000.00 | 2019-09-30 | View |
| POPULAR, INC. | $0.00 | 2019-09-30 | View |
| Kaspien Holdings Inc. | $27,800,000.00 | 2019-11-02 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2019-09-30 | View |
| CMS ENERGY CORPORATION | $3,000,000.00 | 2019-09-30 | View |
| Citigroup Inc. | $20,547,000,000.00 | 2019-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $27,997.00 | 2019-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $153,300,000.00 | 2019-09-30 | View |
| Tingo Group, Inc. | $2,057,000.00 | 2019-09-30 | View |
| TRULEUM, INC. | $397.00 | 2019-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2019-09-30 | View |
| The Goldman Sachs Group, Inc. | $2,034,000,000.00 | 2019-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $0.00 | 2019-09-30 | View |
| Jones Lang LaSalle Incorporated | $66,500,000.00 | 2019-09-30 | View |
| YUM! BRANDS, INC. | $10,000,000.00 | 2019-09-30 | View |
| Eagle Bancorp, Inc. | $100,000,000.00 | 2019-09-30 | View |
| eBay Inc. | $19,000,000.00 | 2019-09-30 | View |
| KINGOLD JEWELRY, INC. | $1,423,679,826.00 | 2019-09-30 | View |
| CENTERSTATE BANK CORP | $314,652,000.00 | 2019-09-30 | View |
| Fidelity National Information Services, Inc. | $163,000,000.00 | 2019-09-30 | View |
| CBRE GROUP, INC. | $4,058,000.00 | 2019-09-30 | View |
| Green Giant Inc. | $106,797,436.00 | 2019-09-30 | View |
| CELANESE CORPORATION | $68,000,000.00 | 2019-09-30 | View |
| HOME BANCSHARES, INC. | $0.00 | 2019-09-30 | View |
| Rivulet Entertainment, Inc. | $19,935.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,014,000,000.00 | 2019-09-30 | View |
| SCIENTURE HOLDINGS, INC. | $222,552.00 | 2019-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,842,087.00 | 2019-09-30 | View |
| Beyond Commerce, Inc. | $54,000.00 | 2019-09-30 | View |
| FLEXSHOPPER, INC. | $121,858.00 | 2019-09-30 | View |
| BBVA USA Bancshares, Inc. | $45,000.00 | 2019-09-30 | View |
| BRIGHTLANE CORP. | $260,164.00 | 2019-09-30 | View |
| Ryerson Holding Corp | $1,600,000.00 | 2019-09-30 | View |
| AUSCRETE CORPORATION | $331,497.00 | 2019-09-30 | View |
| Univar Solutions Inc. | $2,100,000.00 | 2019-09-30 | View |
| Icagen, Inc. | $259,958.00 | 2019-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $11,000,000.00 | 2019-09-30 | View |
| KEARNY FINANCIAL CORP. | $7,500,000.00 | 2019-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $5,738,000,000.00 | 2019-08-31 | View |
| The Chemours Company | $9,000,000.00 | 2019-09-30 | View |
| 4M Carbon Fiber Corp. | $0.00 | 2019-09-30 | View |
| ADIENT PLC | $22,000,000.00 | 2019-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $0.00 | 2019-09-30 | View |
| STEM HOLDINGS, INC. | $2,191,000.00 | 2019-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $28,261,000.00 | 2019-09-30 | View |
| LINDE PLC | $726,000,000.00 | 2019-09-30 | View |
| QLY BIOTECH GROUP CORP. | $2,978.00 | 2019-08-31 | View |
| Huadi International Group Co., Ltd. | $10,030,273.00 | 2019-09-30 | View |
| LION GROUP HOLDING LTD. | $20,409,250.00 | 2019-09-30 | View |
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