CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $13,000,000,000.00 | 2018-06-30 | View |
| ENERPAC TOOL GROUP CORP | $617,700,000.00 | 2018-05-31 | View |
| BUTLER NATIONAL CORPORATION | $750,000.00 | 2018-07-31 | View |
| CATERPILLAR INC | $10,000,000,000.00 | 2018-07-01 | View |
| Genesco Inc | $100,000,000.00 | 2018-08-04 | View |
| MAGELLAN HEALTH, INC. | $400,000,000.00 | 2018-05-24 | View |
| JPMORGAN CHASE & CO | $20,700,000,000.00 | 2018-06-28 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $100,000,000.00 | 2018-07-31 | View |
| CTO Realty Growth, Inc. | $10,000,000.00 | 2018-07-18 | View |
| DILLARD’S, INC. | $500,000,000.00 | 2018-08-04 | View |
| PERKINELMER, INC | $250,000,000.00 | 2018-07-23 | View |
| ENNIS, INC. | $40,000,000.00 | 2018-05-31 | View |
| EQUIFAX INC | $590,100,000.00 | 2018-06-30 | View |
| FERRO CORP | $50,000,000.00 | 2018-06-30 | View |
| Fifth Third Bancorp | $1,161,000,000.00 | 2018-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $25,000.00 | 2018-06-30 | View |
| Ally Financial Inc. | $1,000,000,000.00 | 2018-06-30 | View |
| Hasbro, Inc. | $500,000,000.00 | 2018-05-31 | View |
| GRIFFON CORPORATION | $50,000,000.00 | 2018-08-01 | View |
| KOSS CORPORATION | $45,500,000.00 | 2018-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $200,000,000.00 | 2018-07-10 | View |
| ELI LILLY AND COMPANY | $8,000,000,000.00 | 2018-06-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $600,000,000.00 | 2018-05-31 | View |
| Owens & Minor, Inc. | $100,000,000.00 | 2018-06-30 | View |
| BROWN & BROWN, INC. | $227,500,000.00 | 2018-06-30 | View |
| RAVEN INDUSTRIES, INC. | $75,000,000.00 | 2018-07-31 | View |
| Regal Rexnord Corp | $3,000,000.00 | 2018-06-30 | View |
| Seaboard Corporation | $100,000,000.00 | 2018-06-30 | View |
| Terex Corporation | $300,000,000.00 | 2018-07-12 | View |
| TRINITY INDUSTRIES INC | $500,000,000.00 | 2018-06-30 | View |
| WESTERN DIGITAL CORP | $5,000,000,000.00 | 2018-06-29 | View |
| XEROX CORP | $1,000,000,000.00 | 2018-07-31 | View |
| Spectrum Brands Holdings, Inc. | $1,000,000,000.00 | 2018-07-24 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $120,000,000.00 | 2018-06-30 | View |
| NEVADA GOLD & CASINOS INC | $1,700,000.00 | 2018-07-31 | View |
| CSX CORPORATION | $5,000,000,000.00 | 2018-06-30 | View |
| AEGION CORPORATION | $30,000,000.00 | 2018-06-30 | View |
| MYR GROUP INC. | $20,000,000.00 | 2018-07-26 | View |
| BRINKER INTERNATIONAL, INC. | $4,600,000,000.00 | 2018-06-27 | View |
| NORTECH SYSTEMS INCORPORATED | $250,000.00 | 2018-06-30 | View |
| Micron Technology, Inc. | $10,000,000,000.00 | 2018-05-31 | View |
| Avis Budget Group, Inc. | $1,500,000,000.00 | 2018-06-30 | View |
| CalAmp Corp. | $39,000,000.00 | 2018-07-16 | View |
| THOR Industries, Inc. | $250,000,000.00 | 2018-06-19 | View |
| OBLONG, INC. | $750,000.00 | 2018-07-21 | View |
| Gartner, Inc. | $1,200,000,000.00 | 2018-06-30 | View |
| Anadarko Petroleum Corp | $4,000,000,000.00 | 2018-07-31 | View |
| Astec Industries, Inc. | $150,000,000.00 | 2018-07-29 | View |
| ADOBE INC. | $8,000,000,000.00 | 2018-05-21 | View |
| MARTEN TRANSPORT, LTD. | $16,300,000.00 | 2018-06-30 | View |
| QUALCOMM INC/DE | $30,000,000,000.00 | 2018-07-26 | View |
| CERNER Corp | $1,000,000,000.00 | 2018-06-30 | View |
| PHOTRONICS, INC. | $20,000,000.00 | 2018-07-29 | View |
| CELGENE CORP /DE/ | $28,500,000,000.00 | 2018-06-30 | View |
| SYNAPTICS INCORPORATED | $1,300,000,000.00 | 2018-06-30 | View |
| AMERIPRISE FINANCIAL INC | $2,500,000,000.00 | 2018-06-30 | View |
| WASTE MANAGEMENT INC | $700,000,000.00 | 2018-06-30 | View |
| AAON, INC. | $15,000,000.00 | 2018-05-16 | View |
| WEINGARTEN REALTY INVESTORS | $200,000,000.00 | 2018-06-30 | View |
| UTG INC | $14,500,000.00 | 2018-06-30 | View |
| LEAR CORPORATION | $5,000,000,000.00 | 2018-06-30 | View |
| Zynex, Inc. | $2,000,000.00 | 2018-06-30 | View |
| PTC Inc. | $500,000,000.00 | 2018-06-30 | View |
| CAESARS HOLDINGS, INC. | $500,000,000.00 | 2018-06-30 | View |
| MATRIX SERVICE CO | $25,000,000.00 | 2018-06-30 | View |
| FLEX LTD. | $500,000,000.00 | 2018-06-29 | View |
| SCHOLASTIC CORPORATION | $100,000,000.00 | 2018-05-31 | View |
| SONIC CORP | $500,000,000.00 | 2018-06-30 | View |
| Gulfport Energy Corp | $200,000,000.00 | 2018-05-31 | View |
| CITRIX SYSTEMS INC | $8,500,000,000.00 | 2018-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $250,000,000.00 | 2018-06-30 | View |
| HORTON D R INC /DE/ | $400,000,000.00 | 2018-08-01 | View |
| SYNOPSYS, INC | $500,000,000.00 | 2018-07-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,000,000,000.00 | 2018-05-31 | View |
| SAGA COMMUNICATIONS, INC | $75,800,000.00 | 2018-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $400,000,000.00 | 2018-06-30 | View |
| Acadia Realty Trust | $200,000,000.00 | 2018-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $70,000,000.00 | 2018-08-04 | View |
| STEVEN MADDEN, LTD. | $148,099,000.00 | 2018-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $3,000,000,000.00 | 2018-06-30 | View |
| LABCORP HOLDINGS INC. | $993,500,000.00 | 2018-06-30 | View |
| Simpson Manufacturing Co., Inc. | $25,400,000.00 | 2018-06-30 | View |
| VERIS RESIDENTIAL, INC. | $150,000,000.00 | 2018-06-30 | View |
| McKESSON CORPORATION | $4,000,000,000.00 | 2018-05-31 | View |
| WESCO INTERNATIONAL INC | $300,000,000.00 | 2018-06-30 | View |
| DARDEN RESTAURANTS INC | $500,000,000.00 | 2018-06-20 | View |
| LIFE STORAGE, INC. | $0.00 | 2018-06-30 | View |
| Century Aluminum Company | $130,000,000.00 | 2018-06-30 | View |
| SOUTHERN COPPER CORP/ | $3,000,000,000.00 | 2018-06-30 | View |
| NetApp, Inc. | $13,600,000,000.00 | 2018-07-27 | View |
| NUANCE COMMUNICATIONS, INC. | $500,000,000.00 | 2018-08-01 | View |
| AVADEL PHARMACEUTICALS PLC | $7,000,000.00 | 2018-06-30 | View |
| GENESEE & WYOMING INC | $300,000,000.00 | 2018-06-30 | View |
| BJ’S RESTAURANTS, INC. | $400,000,000.00 | 2018-07-03 | View |
| PEGASYSTEMS INC. | $50,000,000.00 | 2018-06-21 | View |
| NRG Energy, Inc | $354,000,000.00 | 2018-05-24 | View |
| CARRIAGE SERVICES, INC. | $26,000,000.00 | 2018-06-30 | View |
| HIBBETT INC | $300,000,000.00 | 2018-08-04 | View |
| Forrester Research, Inc. | $535,000,000.00 | 2018-06-30 | View |
| AutoWeb, Inc. | $3,000,000.00 | 2018-06-30 | View |
| Maximus, Inc. | $200,000,000.00 | 2018-06-30 | View |
| Ralph Lauren Corporation | $1,000,000,000.00 | 2018-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $700,000,000.00 | 2018-06-30 | View |
| Hackett Group, Inc. | $142,200,000.00 | 2018-06-29 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $2,500,000,000.00 | 2018-06-30 | View |
| Cognizant Technology Solutions Corporation | $3,500,000,000.00 | 2018-06-30 | View |
| CONVERGYS CORP. | $34,700,000.00 | 2018-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $25,000,000.00 | 2018-08-03 | View |
| AUDACY, INC. | $100,000,000.00 | 2018-06-30 | View |
| LENNOX INTERNATIONAL INC | $2,500,000,000.00 | 2018-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $100,000,000.00 | 2018-05-31 | View |
| METLIFE INC | $1,500,000,000.00 | 2018-05-22 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $500,000,000.00 | 2018-07-26 | View |
| DELTA APPAREL, INC. | $50,000,000.00 | 2018-06-30 | View |
| CAPELLA EDUCATION CO | $335,662,000.00 | 2018-06-30 | View |
| Curis, Inc. | $3,000,000.00 | 2018-06-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $1,000,000.00 | 2018-06-30 | View |
| VISTEON CORPORATION | $25,000,000.00 | 2018-06-30 | View |
| IPG PHOTONICS CORP | $100,000.00 | 2018-06-30 | View |
| Nasdaq, Inc. | $726,000,000.00 | 2018-06-30 | View |
| HIREQUEST, INC. | $5,000,000.00 | 2018-06-29 | View |
| Cross Country Healthcare, Inc | $5,000,000.00 | 2018-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $600,000,000.00 | 2018-08-08 | View |
| ConocoPhillips | $9,000,000,000.00 | 2018-07-12 | View |
| RED ROBIN GOURMET BURGERS, INC. | $75,000,000.00 | 2018-08-09 | View |
| SAFETY INSURANCE GROUP, INC. | $150,000,000.00 | 2018-06-30 | View |
| Five Below, Inc. | $100,000,000.00 | 2018-08-04 | View |
| Herbalife Ltd. | $1,500,000,000.00 | 2018-06-30 | View |
| Control4 Corp | $8,900,000.00 | 2018-06-30 | View |
| Hilltop Holdings Inc. | $100,000,000.00 | 2018-07-31 | View |
| REGIONS FINANCIAL CORPORATION | $2,031,000,000.00 | 2018-06-28 | View |
| Houlihan Lokey, Inc. | $100,000,000.00 | 2018-07-31 | View |
| DOLBY LABORATORIES, INC. | $1,300,000,000.00 | 2018-06-29 | View |
| SPIRIT REALTY CAPITAL, INC. | $250,000,000.00 | 2018-05-31 | View |
| Designer Brands Inc. | $500,000,000.00 | 2018-08-04 | View |
| COOPER-STANDARD HOLDINGS INC. | $125,000,000.00 | 2018-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $500,000,000.00 | 2018-08-01 | View |
| Meta Platforms, Inc. | $6,000,000,000.00 | 2018-06-30 | View |
| Equitable Holdings, Inc. | $500,000,000.00 | 2018-08-10 | View |
| CROCS, INC. | $192,900,000.00 | 2018-06-30 | View |
| Oracle Corporation | $24,000,000,000.00 | 2018-05-31 | View |
| SOUTH 8 ENERGY, LLC | $0.00 | 2018-06-30 | View |
| Healthcare Realty Trust Incorporated | $100,000,000.00 | 2018-06-08 | View |
| Primoris Services Corporation | $5,000,000.00 | 2018-05-31 | View |
| ICF International, Inc. | $100,000,000.00 | 2018-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $7,000,000.00 | 2018-08-09 | View |
| Alpha and Omega Semiconductor Limited | $30,000,000.00 | 2018-06-30 | View |
| LL Flooring Holdings, Inc. | $150,000,000.00 | 2018-06-30 | View |
| lululemon athletica inc. | $600,000,000.00 | 2018-06-06 | View |
| XINYUAN REAL ESTATE CO., LTD. | $50,000,000.00 | 2018-08-14 | View |
| NXP Semiconductors N.V. | $5,000,000,000.00 | 2018-07-26 | View |
| ENOVIS CORPORATION | $100,000,000.00 | 2018-07-19 | View |
| JBT Marel Corporation | $30,000,000.00 | 2018-08-10 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $300,000,000.00 | 2018-06-12 | View |
| Booz Allen Hamilton Holding Corporation | $910,000,000.00 | 2018-05-24 | View |
| Global Cord Blood Corp | $20,000,000.00 | 2018-07-23 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $400,000,000.00 | 2018-05-31 | View |
| QUAD/GRAPHICS, INC. | $100,000,000.00 | 2018-06-30 | View |
| Groupon, Inc. | $300,000,000.00 | 2018-06-30 | View |
| Nielsen Holdings plc | $2,000,000,000.00 | 2018-06-30 | View |
| AMC Networks Inc. | $1,500,000,000.00 | 2018-06-30 | View |
| MTGE Investment Corp. | $100,000,000.00 | 2018-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $300,000,000.00 | 2018-08-05 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $35,000,000.00 | 2018-07-31 | View |
| United Parks & Resorts Inc. | $250,000,000.00 | 2018-06-30 | View |
| Liberty Global Ltd. | $500,000,000.00 | 2018-06-30 | View |
| Victory Capital Holdings, Inc. | $15,000,000.00 | 2018-05-31 | View |
| Premier, Inc. | $200,000,000.00 | 2018-06-30 | View |
| ALLERGAN PLC | $2,000,000,000.00 | 2018-07-26 | View |
| Houghton Mifflin Harcourt Co | $1,000,000,000.00 | 2018-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $200,000,000.00 | 2018-06-30 | View |
| Hilton Worldwide Holdings Inc. | $2,000,000,000.00 | 2018-06-30 | View |
| Virtu Financial, Inc. | $100,000,000.00 | 2018-07-27 | View |
| Heritage Insurance Holdings, Inc. | $50,000,000.00 | 2018-08-01 | View |
| KIMBALL ELECTRONICS, INC. | $60,000,000.00 | 2018-06-30 | View |
| KING MERGER SUB II LLC | $150,000,000.00 | 2018-07-31 | View |
| KKR Real Estate Finance Trust Inc. | $100,000,000.00 | 2018-06-30 | View |
| GANNETT MEDIA CORP. | $100,000,000.00 | 2018-05-31 | View |
| Planet Fitness, Inc. | $500,000,000.00 | 2018-08-03 | View |
| FOREST CITY REALTY TRUST, INC. | $100,000,000.00 | 2018-06-30 | View |
| Yintech Investment Holdings Ltd | $30,000,000.00 | 2018-05-29 | View |
| Acushnet Holdings Corp. | $20,000,000.00 | 2018-06-07 | View |
| TechnipFMC plc | $500,000,000.00 | 2018-06-30 | View |
| Brighthouse Financial, Inc. | $200,000,000.00 | 2018-08-05 | View |
| ALTA MESA RESOURCES, INC. /DE | $50,000,000.00 | 2018-08-10 | View |
| Vistra Corp. | $500,000,000.00 | 2018-06-30 | View |
| Ingersoll Rand Inc. | $250,000,000.00 | 2018-08-01 | View |
| Altice USA, Inc. | $2,000,000,000.00 | 2018-06-30 | View |
| Despegar.com, Corp. | $75,000,000.00 | 2018-08-09 | View |
| nVent Electric plc | $500,000,000.00 | 2018-07-23 | View |
| PERSPECTA INC. | $400,000,000.00 | 2018-06-01 | View |
| Broadcom Inc. | $12,000,000,000.00 | 2018-08-05 | View |
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