CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $1,600,000,000.00 | 2021-05-01 | View |
| APPLIED MATERIALS INC /DE | $7,500,000,000.00 | 2021-03-31 | View |
| ENERPAC TOOL GROUP CORP | $667,700,000.00 | 2021-02-28 | View |
| TRECORA RESOURCES | $20,000,000.00 | 2021-03-31 | View |
| ARROW ELECTRONICS, INC. | $1,200,000,000.00 | 2021-04-03 | View |
| AVNET, INC. | $2,950,000,000.00 | 2021-04-03 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,000,000,000.00 | 2021-03-31 | View |
| BUTLER NATIONAL CORPORATION | $4,000,000.00 | 2021-04-30 | View |
| DILLARD’S, INC. | $500,000,000.00 | 2021-05-01 | View |
| EQUIFAX INC | $556,000,000.00 | 2021-03-31 | View |
| FERRO CORP | $150,000,000.00 | 2021-03-31 | View |
| HUMANA INC. | $3,000,000,000.00 | 2021-02-18 | View |
| LYDALL, INC. | $30,000,000.00 | 2021-04-20 | View |
| DYCOM INDUSTRIES, INC. | $150,000,000.00 | 2021-03-03 | View |
| MOVADO GROUP, INC. | $25,000,000.00 | 2021-03-25 | View |
| RAVEN INDUSTRIES, INC. | $75,000,000.00 | 2021-04-30 | View |
| Travelers Companies, Inc. | $5,000,000,000.00 | 2021-04-20 | View |
| Sonoco Products Company | $350,000,000.00 | 2021-04-20 | View |
| STATE STREET CORPORATION | $425,000,000.00 | 2021-04-30 | View |
| UNIVERSAL CORPORATION | $100,000,000.00 | 2021-03-31 | View |
| Spectrum Brands Holdings, Inc. | $1,000,000,000.00 | 2021-05-04 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $15,000,000.00 | 2021-03-10 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $50,000,000.00 | 2021-03-02 | View |
| Amgen Inc. | $3,400,000,000.00 | 2021-03-31 | View |
| KLA CORPORATION | $3,000,000,000.00 | 2021-03-31 | View |
| Apple Inc. | $225,000,000,000.00 | 2021-03-27 | View |
| INTELLIGENT SYSTEMS CORPORATION | $649,000,000.00 | 2021-03-31 | View |
| BATH & BODY WORKS, INC. | $500,000,000.00 | 2021-03-31 | View |
| LAWSON PRODUCTS, INC. | $4,500,000.00 | 2021-03-31 | View |
| S&T BANCORP, INC. | $50,000,000.00 | 2021-03-15 | View |
| WILLIAMS-SONOMA, INC. | $1,000,000,000.00 | 2021-03-31 | View |
| AMTECH SYSTEMS INC | $4,000,000.00 | 2021-02-16 | View |
| Avis Budget Group, Inc. | $1,800,000,000.00 | 2021-03-31 | View |
| BEST BUY CO., INC. | $5,000,000,000.00 | 2021-02-16 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $15,000,000.00 | 2021-03-13 | View |
| M/I HOMES, INC. | $50,000,000.00 | 2021-03-31 | View |
| Cerner Corporation | $3,700,000,000.00 | 2021-03-31 | View |
| PULTEGROUP INC/MI/ | $1,000,000,000.00 | 2021-04-26 | View |
| Waste Management, Inc | $1,100,000,000.00 | 2021-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $200,000,000.00 | 2021-03-31 | View |
| UTG, INC | $20,000,000.00 | 2021-03-31 | View |
| Power Integrations, Inc. | $50,000,000.00 | 2021-04-27 | View |
| ZYNEX INC | $10,000,000.00 | 2021-03-08 | View |
| PTC Inc. | $1,000,000,000.00 | 2021-03-31 | View |
| HCA Healthcare, Inc. | $6,000,000,000.00 | 2021-02-28 | View |
| Cathay General Bancorp | $75,000,000.00 | 2021-04-01 | View |
| MATRIX SERVICE CO | $30,000,000.00 | 2021-03-31 | View |
| FLEX LTD. | $500,000,000.00 | 2021-03-31 | View |
| SUNPOWER CORP | $3,000,000.00 | 2021-04-19 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,500,000,000.00 | 2021-04-01 | View |
| D.R. Horton, Inc. | $1,000,000,000.00 | 2021-04-30 | View |
| Primo Water Corporation | $50,000,000.00 | 2021-05-04 | View |
| BED BATH & BEYOND INC. | $12,950,000,000.00 | 2021-04-30 | View |
| Morgan Stanley | $10,000,000,000.00 | 2021-03-31 | View |
| INTUIT INC | $1,800,000,000.00 | 2021-04-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $80,000,000.00 | 2021-04-30 | View |
| ALERUS FINANCIAL CORPORATION | $770,000.00 | 2021-02-18 | View |
| MACERICH CO | $1,000,000.00 | 2021-03-31 | View |
| Laureate Education, Inc. | $650,000,000.00 | 2021-04-30 | View |
| STEVEN MADDEN, LTD. | $109,650,000.00 | 2021-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $4,500,000,000.00 | 2021-03-27 | View |
| VERIS RESIDENTIAL, INC. | $150,000,000.00 | 2021-03-31 | View |
| McKESSON CORPORATION | $2,000,000,000.00 | 2021-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $31,900,000.00 | 2021-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $125,000,000.00 | 2021-05-06 | View |
| RENT A CENTER INC DE | $75,000,000.00 | 2021-03-31 | View |
| DARDEN RESTAURANTS INC | $500,000,000.00 | 2021-03-23 | View |
| SOUTHERN COPPER CORP/ | $3,000,000,000.00 | 2021-03-31 | View |
| NetApp, Inc. | $13,600,000,000.00 | 2021-04-30 | View |
| COLUMBUS MCKINNON CORPORATION | $20.00 | 2021-03-31 | View |
| LANDEC CORPORATION | $3,800,000.00 | 2021-02-28 | View |
| BJs RESTAURANTS INC | $500,000,000.00 | 2021-03-30 | View |
| FORRESTER RESEARCH, INC. | $535,000,000.00 | 2021-03-31 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2021-03-31 | View |
| OFG Bancorp | $70,000,000.00 | 2021-03-31 | View |
| Mettler Toledo International Inc | $2,800,000,000.00 | 2021-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $250,000,000.00 | 2021-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,500,000,000.00 | 2021-03-31 | View |
| Hackett Group, Inc. | $147,200,000.00 | 2021-04-02 | View |
| FIRST BANCORP | $300,000,000.00 | 2021-04-26 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $2,900,000,000.00 | 2021-03-31 | View |
| SP Plus Corporation | $100,000,000.00 | 2021-03-31 | View |
| AMDOCS LIMITED | $1,000,000,000.00 | 2021-05-12 | View |
| eBay Inc. | $4,000,000,000.00 | 2021-02-28 | View |
| Netflix, Inc. | $5,000,000,000.00 | 2021-03-31 | View |
| LKQ CORPORATION | $1,000,000,000.00 | 2021-03-31 | View |
| 1 800 FLOWERS COM INC | $40,000,000.00 | 2021-04-22 | View |
| ENCORE CAPITAL GROUP, INC. | $300,000,000.00 | 2021-05-05 | View |
| PERFICIENT, INC | $265,000,000.00 | 2021-03-31 | View |
| World Wrestling Entertainment, Inc. | $500,000,000.00 | 2021-03-31 | View |
| iStar Inc. | $50,000,000.00 | 2021-02-28 | View |
| Qualys, Inc. | $170,800,000.00 | 2021-03-31 | View |
| Nasdaq, Inc. | $248,000,000.00 | 2021-03-31 | View |
| Magellan Midstream Partners, L.P. | $750,000,000.00 | 2021-03-31 | View |
| UNITED SECURITY BANCSHARES | $3,000,000.00 | 2021-03-31 | View |
| iROBOT CORPORATION | $50,000,000.00 | 2021-03-11 | View |
| COMMVAULT SYSTEMS INC | $200,000,000.00 | 2021-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $150,000,000.00 | 2021-03-31 | View |
| Five Below, Inc. | $100,000,000.00 | 2021-03-09 | View |
| Herbalife Nutrition Ltd. | $1,500,000,000.00 | 2021-03-31 | View |
| GOLAR LNG LIMITED | $50,000,000.00 | 2021-02-28 | View |
| WESTERN ALLIANCE BANCORPORATION | $250,000,000.00 | 2021-03-31 | View |
| CROWN HOLDINGS, INC. | $1,500,000,000.00 | 2021-02-28 | View |
| ModivCare Inc. | $75,000,000.00 | 2021-03-08 | View |
| LIQUIDITY SERVICES, INC | $10,000,000.00 | 2021-03-08 | View |
| B&G FOODS, INC. | $50,000,000.00 | 2021-03-09 | View |
| REGIONS FINANCIAL CORPORATION | $2,500,000,000.00 | 2021-04-21 | View |
| KITE REALTY GROUP TRUST | $150,000,000.00 | 2021-02-28 | View |
| Domino’s Pizza, Inc. | $1,000,000,000.00 | 2021-02-24 | View |
| MaxLinear, Inc. | $100,000,000.00 | 2021-02-23 | View |
| MORNINGSTAR, INC. | $400,000,000.00 | 2021-03-31 | View |
| The Bancorp, Inc. | $10,000,000.00 | 2021-03-31 | View |
| DOLBY LABORATORIES, INC. | $2,000,000,000.00 | 2021-03-26 | View |
| IMMUNITYBIO, INC. | $50,000,000.00 | 2021-03-31 | View |
| Equitable Holdings, Inc. | $1,000,000,000.00 | 2021-02-17 | View |
| Oracle Corporation | $20,000,000,000.00 | 2021-03-10 | View |
| ICF International, Inc. | $100,000,000.00 | 2021-03-31 | View |
| Enstar Group LTD | $150,000,000.00 | 2021-02-25 | View |
| CATALYST PHARMACEUTICALS, INC. | $300,000.00 | 2021-03-31 | View |
| Green Brick Partners, Inc. | $50,000,000.00 | 2021-03-31 | View |
| Cboe Global Markets, Inc. | $1,600,000,000.00 | 2021-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $25,000,000.00 | 2021-05-04 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $625,000,000.00 | 2021-03-31 | View |
| GENPACT LIMITED | $1,750,000,000.00 | 2021-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $25,000,000.00 | 2021-03-31 | View |
| CHIMERA INVESTMENT CORPORATION | $250,000,000.00 | 2021-02-28 | View |
| RUBICON TECHNOLOGY, INC. | $3,000,000.00 | 2021-03-31 | View |
| NXP Semiconductors N.V. | $2,000,000,000.00 | 2021-03-31 | View |
| Iridium Communications Inc. | $300,000,000.00 | 2021-03-31 | View |
| Colfax CORP | $100,000,000.00 | 2021-04-02 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $250,000,000.00 | 2021-03-31 | View |
| CVR PARTNERS, LP | $20,000,000.00 | 2021-02-22 | View |
| AGIOS PHARMACEUTICALS, INC. | $1,200,000,000.00 | 2021-03-25 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $86,000,000.00 | 2021-03-31 | View |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | $10,000.00 | 2021-05-04 | View |
| Dropbox, Inc. | $1,000,000,000.00 | 2021-02-28 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $500,000,000.00 | 2021-03-31 | View |
| Hudson Pacific Properties, Inc. | $250,000,000.00 | 2021-03-31 | View |
| Oasis Petroleum Inc. | $100,000,000.00 | 2021-03-31 | View |
| Nielsen Holdings plc | $2,000,000,000.00 | 2021-03-31 | View |
| AMC Networks Inc. | $1,500,000,000.00 | 2021-03-31 | View |
| Regional Management Corp. | $30,000,000.00 | 2021-05-04 | View |
| MANNING & NAPIER, INC. | $10,000,000.00 | 2021-02-28 | View |
| Bristow Group Inc. | $75,000,000.00 | 2021-03-31 | View |
| Carlyle Group Inc. | $200,000,000.00 | 2021-02-28 | View |
| CLOUDERA, INC. | $600,000,000.00 | 2021-04-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $500,000,000.00 | 2021-03-31 | View |
| MPLX LP | $1,000,000,000.00 | 2021-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $500,000,000.00 | 2021-03-31 | View |
| New Residential Investment Corp. | $200,000,000.00 | 2021-02-16 | View |
| MIX TELEMATICS LIMITED | $18,100,000.00 | 2021-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $700,000.00 | 2021-03-31 | View |
| ENLINK MIDSTREAM, LLC | $100,000,000.00 | 2021-04-30 | View |
| Heritage Insurance Holdings, Inc. | $50,000,000.00 | 2021-03-31 | View |
| VERITIV CORPORATION | $50,000,000.00 | 2021-03-03 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $42,000,000.00 | 2021-04-30 | View |
| KIMBALL ELECTRONICS, INC. | $100,000,000.00 | 2021-03-31 | View |
| URBAN EDGE PROPERTIES | $200,000,000.00 | 2021-03-31 | View |
| Lumentum Holdings Inc. | $700,000,000.00 | 2021-05-07 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $500,000,000.00 | 2021-04-29 | View |
| DUPONT DE NEMOURS, INC. | $1,500,000,000.00 | 2021-03-31 | View |
| Camping World Holdings, Inc. | $78,500,000.00 | 2021-03-31 | View |
| Acushnet Holdings Corp. | $100,000,000.00 | 2021-03-31 | View |
| Yum China Holdings, Inc. | $1,400,000,000.00 | 2021-03-31 | View |
| CorePoint Lodging Inc. | $50,000,000.00 | 2021-03-31 | View |
| nVent Electric plc | $880,000,000.00 | 2021-03-31 | View |
| Arcosa, Inc. | $50,000,000.00 | 2021-03-31 | View |
| PennyMac Financial Services, Inc. | $1,000,000,000.00 | 2021-02-28 | View |
| Meridian Corp | $6,000,000.00 | 2021-04-26 | View |
| STERIS plc | $333,932,000.00 | 2021-03-31 | View |
| So-Young International Inc. | $70,000,000.00 | 2021-05-07 | View |
| Palomar Holdings, Inc. | $40,000,000.00 | 2021-03-29 | View |
| OTIS WORLDWIDE CORPORATION | $1,000,000,000.00 | 2021-03-31 | View |
| CARRIER GLOBAL CORPORATION | $4,100,000,000.00 | 2021-02-28 | View |
| ARCONIC CORPORATION | $300,000,000.00 | 2021-05-04 | View |
| ADEIA INC. | $100,000,000.00 | 2021-04-22 | View |
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