CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $1,000,000,000.00 | 2020-09-30 | View |
| Skyworks Solutions, Inc. | $2,000,000,000.00 | 2020-10-02 | View |
| AMREP CORP. | $5,000,000.00 | 2020-09-30 | View |
| ARROW ELECTRONICS, INC. | $1,600,000,000.00 | 2020-09-26 | View |
| AVNET, INC. | $2,950,000,000.00 | 2020-10-03 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,000,000,000.00 | 2020-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $30,000,000.00 | 2020-09-25 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $100,000,000.00 | 2020-09-29 | View |
| DILLARD’S, INC. | $500,000,000.00 | 2020-10-31 | View |
| EQUIFAX INC | $590,100,000.00 | 2020-09-30 | View |
| FERRO CORP | $150,000,000.00 | 2020-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $340,000,000.00 | 2020-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $400,000,000.00 | 2020-10-03 | View |
| DYCOM INDUSTRIES, INC. | $150,000,000.00 | 2020-08-24 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $45,700,000.00 | 2020-09-30 | View |
| RAVEN INDUSTRIES, INC. | $75,000,000.00 | 2020-10-31 | View |
| Service Corporation International | $500,000,000.00 | 2020-09-30 | View |
| TRINITY INDUSTRIES INC | $250,000,000.00 | 2020-10-23 | View |
| UNIVERSAL CORPORATION | $100,000,000.00 | 2020-09-30 | View |
| CAVCO INDUSTRIES INC. | $10,000,000.00 | 2020-09-26 | View |
| KLA CORPORATION | $3,000,000,000.00 | 2020-09-30 | View |
| Apple Inc. | $225,000,000,000.00 | 2020-09-26 | View |
| QUIDEL CORP | $150,000,000.00 | 2020-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $7,500,000.00 | 2020-09-30 | View |
| STIFEL FINANCIAL CORP. | $0.00 | 2020-09-30 | View |
| AVIS BUDGET GROUP, INC. | $1,800,000,000.00 | 2020-09-30 | View |
| Gartner, Inc. | $1,200,000,000.00 | 2020-09-30 | View |
| CIRRUS LOGIC, INC. | $200,000,000.00 | 2020-09-26 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $12,000,000.00 | 2020-09-19 | View |
| M/I HOMES, INC. | $50,000,000.00 | 2020-09-30 | View |
| CERNER Corp | $3,700,000,000.00 | 2020-09-30 | View |
| PHOTRONICS, INC. | $100,000,000.00 | 2020-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $2,500,000,000.00 | 2020-09-30 | View |
| WASTE MANAGEMENT INC | $918,000,000.00 | 2020-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $200,000,000.00 | 2020-09-30 | View |
| UTG INC | $20,000,000.00 | 2020-09-30 | View |
| Lindsay Corporation | $250,000,000.00 | 2020-08-31 | View |
| LIFEVANTAGE CORP | $35,000,000.00 | 2020-08-27 | View |
| UNITED COMMUNITY BANKS, INC. | $50,000,000.00 | 2020-09-30 | View |
| MATRIX SERVICE CO | $30,000,000.00 | 2020-09-30 | View |
| FLEX LTD. | $500,000,000.00 | 2020-09-25 | View |
| ESCO TECHNOLOGIES INC. | $100,000,000.00 | 2020-09-30 | View |
| The Hartford Insurance Group, Inc. | $1,000,000,000.00 | 2020-09-30 | View |
| SYNOPSYS, INC | $500,000,000.00 | 2020-10-31 | View |
| SAGA COMMUNICATIONS, INC | $75,800,000.00 | 2020-09-30 | View |
| BED BATH & BEYOND INC | $225,000,000.00 | 2020-10-31 | View |
| INTUIT INC. | $2,400,000,000.00 | 2020-10-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $400,000,000.00 | 2020-09-30 | View |
| ALLSTATE CORP | $3,000,000,000.00 | 2020-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $75,000,000.00 | 2020-11-04 | View |
| Laureate Education, Inc. | $300,000,000.00 | 2020-11-05 | View |
| STEVEN MADDEN, LTD. | $111,590,000.00 | 2020-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $4,500,000,000.00 | 2020-09-26 | View |
| VERIS RESIDENTIAL, INC. | $150,000,000.00 | 2020-09-30 | View |
| UPBOUND GROUP, INC. | $75,000,000.00 | 2020-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,300,000,000.00 | 2020-09-25 | View |
| SOUTHERN COPPER CORP/ | $3,000,000,000.00 | 2020-09-30 | View |
| NetApp, Inc. | $13,600,000,000.00 | 2020-10-30 | View |
| LIFECORE BIOMEDICAL, INC. | $3,800,000.00 | 2020-08-30 | View |
| BJ’S RESTAURANTS, INC. | $500,000,000.00 | 2020-09-29 | View |
| Willis Lease Finance Corp | $60,000,000.00 | 2020-09-30 | View |
| Forrester Research, Inc. | $535,000,000.00 | 2020-09-30 | View |
| EURONET WORLDWIDE, INC. | $239,800,000.00 | 2020-09-30 | View |
| OFG Bancorp | $70,000,000.00 | 2020-09-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $500,000,000.00 | 2020-10-18 | View |
| URBAN ONE, INC. | $2,600,000.00 | 2020-09-30 | View |
| EPR PROPERTIES | $150,000,000.00 | 2020-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,100,000,000.00 | 2020-09-30 | View |
| MFA FINANCIAL, INC. | $250,000,000.00 | 2020-11-02 | View |
| PCTEL, Inc. | $5,000,000.00 | 2020-11-04 | View |
| Hackett Group, Inc. | $147,200,000.00 | 2020-09-25 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $2,800,000,000.00 | 2020-09-30 | View |
| SP Plus Corp | $100,000,000.00 | 2020-09-30 | View |
| REPUBLIC SERVICES, INC. | $2,000,000,000.00 | 2020-10-31 | View |
| LKQ CORPORATION | $1,000,000,000.00 | 2020-09-30 | View |
| Red River Bancshares, Inc. | $3,000,000.00 | 2020-08-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2020-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $179,000.00 | 2020-09-30 | View |
| PERFICIENT INC | $265,000,000.00 | 2020-09-30 | View |
| World Wrestling Entertainment, LLC | $500,000,000.00 | 2020-09-30 | View |
| Safehold Inc. | $50,000,000.00 | 2020-08-31 | View |
| DELTA APPAREL, INC. | $60,000,000.00 | 2020-10-03 | View |
| BioDelivery Sciences International, Inc. | $25,000,000.00 | 2020-11-04 | View |
| QUALYS, INC. | $400,000,000.00 | 2020-09-30 | View |
| NOVA LTD. | $20,000,000.00 | 2020-10-11 | View |
| VISTEON CORPORATION | $364,000,000.00 | 2020-09-30 | View |
| Axcelis Technologies, Inc. | $50,000,000.00 | 2020-09-30 | View |
| Nasdaq, Inc. | $446,000,000.00 | 2020-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $750,000,000.00 | 2020-09-30 | View |
| HOPE BANCORP INC | $50,000,000.00 | 2020-09-30 | View |
| iROBOT CORPORATION | $25,000,000.00 | 2020-09-26 | View |
| ENPRO INDUSTRIES, INC | $50,000,000.00 | 2020-10-31 | View |
| TRUBRIDGE, INC. | $30,000,000.00 | 2020-09-04 | View |
| SAFETY INSURANCE GROUP, INC. | $150,000,000.00 | 2020-09-30 | View |
| Herbalife Ltd. | $1,500,000,000.00 | 2020-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $250,000,000.00 | 2020-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $500,000,000.00 | 2020-09-30 | View |
| MVB Financial Corp | $5,000,000.00 | 2020-08-31 | View |
| AMBARELLA INC | $275,000,000.00 | 2020-10-31 | View |
| MORNINGSTAR, INC. | $500,000,000.00 | 2020-09-30 | View |
| EXTRA SPACE STORAGE INC. | $400,000,000.00 | 2020-10-15 | View |
| DiamondRock Hospitality Co | $250,000,000.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $2,000,000,000.00 | 2020-09-25 | View |
| TRUECAR, INC. | $75,000,000.00 | 2020-09-30 | View |
| Healthcare Realty Trust Incorporated | $300,000,000.00 | 2020-09-30 | View |
| ICF International, Inc. | $100,000,000.00 | 2020-09-30 | View |
| Chegg, Inc | $500,000,000.00 | 2020-09-30 | View |
| DANAOS CORPORATION | $31,100,000.00 | 2020-10-12 | View |
| TRUPANION, INC. | $15,000,000.00 | 2020-09-30 | View |
| Cboe Global Markets, Inc. | $1,400,000,000.00 | 2020-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $50,000,000.00 | 2020-10-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $25,000,000.00 | 2020-10-29 | View |
| Alpha and Omega Semiconductor Limited | $30,000,000.00 | 2020-09-30 | View |
| TARGA RESOURCES CORP. | $500,000,000.00 | 2020-10-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $100,000,000.00 | 2020-09-30 | View |
| LL Flooring Holdings, Inc. | $150,000,000.00 | 2020-09-30 | View |
| GENPACT LIMITED | $1,250,000,000.00 | 2020-09-30 | View |
| American Coastal Insurance Corporation | $25,000,000.00 | 2020-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $250,000,000.00 | 2020-11-03 | View |
| HILLENBRAND, INC. | $200,000,000.00 | 2020-09-30 | View |
| AVAYA HOLDINGS CORP. | $500,000,000.00 | 2020-10-01 | View |
| Enovis CORP | $100,000,000.00 | 2020-10-02 | View |
| AGNC INVESTMENT CORP. | $1,000,000,000.00 | 2020-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $11,100,000.00 | 2020-09-30 | View |
| Legacy Housing Corporation | $10,000,000.00 | 2020-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $20,000,000.00 | 2020-10-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $93,000,000.00 | 2020-09-30 | View |
| Accenture plc | $1,314,762,000.00 | 2020-08-31 | View |
| GENERAC HOLDINGS INC. | $250,000,000.00 | 2020-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $500,000,000.00 | 2020-09-30 | View |
| Hudson Pacific Properties, Inc. | $250,000,000.00 | 2020-09-30 | View |
| Nielsen Holdings plc | $2,000,000,000.00 | 2020-09-30 | View |
| AMC Networks Inc. | $1,500,000,000.00 | 2020-09-30 | View |
| Regional Management Corp. | $30,000,000.00 | 2020-10-31 | View |
| Bristow Group Inc. | $75,000,000.00 | 2020-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $800,000,000.00 | 2020-11-01 | View |
| Guidewire Software, Inc. | $200,000,000.00 | 2020-10-20 | View |
| EMPIRE STATE REALTY TRUST, INC. | $500,000,000.00 | 2020-09-30 | View |
| MPLX LP | $1,000,000,000.00 | 2020-11-02 | View |
| EMPIRE STATE REALTY OP, L.P. | $500,000,000.00 | 2020-09-30 | View |
| Healthcare Trust, Inc. | $50,000,000.00 | 2020-08-31 | View |
| MURPHY USA INC. | $500,000,000.00 | 2020-10-28 | View |
| BMC STOCK HOLDINGS, INC. | $75,000,000.00 | 2020-09-30 | View |
| Ardmore Shipping Corp | $50,000,000.00 | 2020-09-30 | View |
| A10 NETWORKS, INC. | $50,000,000.00 | 2020-09-17 | View |
| SmartStop Self Storage REIT, Inc. | $700,000.00 | 2020-09-30 | View |
| Tuniu Corporation | $10,000,000.00 | 2020-09-30 | View |
| Heritage Insurance Holdings, Inc. | $23,800,000.00 | 2020-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $80,000,000.00 | 2020-09-30 | View |
| URBAN EDGE PROPERTIES | $200,000,000.00 | 2020-09-30 | View |
| Wayfair Inc. | $700,000,000.00 | 2020-08-21 | View |
| Clipper Realty Inc. | $10,000,000.00 | 2020-08-31 | View |
| OWL ROCK CAPITAL CORP | $100,000,000.00 | 2020-11-03 | View |
| Camping World Holdings, Inc. | $100,000,000.00 | 2020-10-30 | View |
| Donnelley Financial Solutions, Inc. | $16,100,000.00 | 2020-09-30 | View |
| Acushnet Holdings Corp. | $100,000,000.00 | 2020-09-30 | View |
| Yum China Holdings, Inc. | $1,400,000,000.00 | 2020-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $50,000,000.00 | 2020-10-28 | View |
| TechnipFMC plc | $800,000,000.00 | 2020-09-30 | View |
| Vistra Corp. | $1,750,000,000.00 | 2020-09-30 | View |
| The Simply Good Foods Company | $50,000,000.00 | 2020-08-29 | View |
| nVent Electric plc | $880,000,000.00 | 2020-09-30 | View |
| Arcosa, Inc. | $50,000,000.00 | 2020-09-30 | View |
| Whole Earth Brands, Inc. | $20,000,000.00 | 2020-09-08 | View |
| STERIS plc | $333,932,000.00 | 2020-09-30 | View |
| Rocket Companies, Inc. | $1,000,000,000.00 | 2020-11-10 | View |
| BBX Capital, Inc. | $10,000,000.00 | 2020-10-31 | View |
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