CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $155,000,000.00 | 2018-06-30 | View |
| Skyworks Solutions, Inc. | $647,900,000.00 | 2018-06-29 | View |
| HESS CORPORATION | $500,000,000.00 | 2018-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,700,000,000.00 | 2018-06-30 | View |
| APPLIED MATERIALS INC /DE | $5,100,000,000.00 | 2018-07-29 | View |
| AVNET, INC. | $272,100,000.00 | 2018-06-30 | View |
| Baxter International Inc. | $1,800,000,000.00 | 2018-06-30 | View |
| BRIGGS & STRATTON CORP | $50,000,000.00 | 2018-07-01 | View |
| BUTLER NATIONAL CORPORATION | $525,000.00 | 2018-07-31 | View |
| CATERPILLAR INC | $4,200,000,000.00 | 2018-06-30 | View |
| Genesco Inc | $24,000,000.00 | 2018-08-04 | View |
| CHEMED CORPORATION | $121,200,000.00 | 2018-06-30 | View |
| COMMERCIAL METALS Co | $27,600,000.00 | 2018-05-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $8,900,000.00 | 2018-06-29 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $8,664,000.00 | 2018-07-31 | View |
| DANA INC | $175,000,000.00 | 2018-06-30 | View |
| DELUXE CORPORATION | $199,731,000.00 | 2018-06-30 | View |
| DILLARD’S, INC. | $496,900,000.00 | 2018-08-04 | View |
| FLOWSERVE CORP | $160,700,000.00 | 2018-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $48,000,000.00 | 2018-06-29 | View |
| FERRO CORP | $44,000,000.00 | 2018-06-30 | View |
| FMC CORPORATION | $238,800,000.00 | 2018-06-30 | View |
| GAP, INC | $485,000,000.00 | 2018-08-04 | View |
| HALLIBURTON COMPANY | $5,700,000,000.00 | 2018-06-30 | View |
| HP INC. | $4,500,000,000.00 | 2018-07-31 | View |
| HILL-ROM HOLDINGS, INC. | $164,700,000.00 | 2018-06-30 | View |
| HOLLYFRONTIER CORP | $123,700,000.00 | 2018-06-30 | View |
| Dine Brands Global, Inc. | $47,100,000.00 | 2018-06-30 | View |
| GRIFFON CORP | $8,327,000.00 | 2018-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $341,000,000.00 | 2018-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $21,400,000.00 | 2018-06-30 | View |
| Masco Corporation | $1,000,000,000.00 | 2018-06-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $157,000,000.00 | 2018-05-31 | View |
| Hawkeye Acquisition, Inc. | $56,100,000.00 | 2018-06-30 | View |
| DYCOM INDUSTRIES, INC. | $95,200,000.00 | 2018-07-28 | View |
| Motorola Solutions, Inc. | $1,600,000,000.00 | 2018-06-30 | View |
| GP STRATEGIES CORP | $4,500,000.00 | 2018-06-30 | View |
| NEW YORK TIMES CO | $16,200,000.00 | 2018-07-01 | View |
| NORDSTROM, INC. | $327,000,000.00 | 2018-08-04 | View |
| Owens & Minor, Inc. | $94,000,000.00 | 2018-06-30 | View |
| PACKAGING CORP OF AMERICA | $193,000,000.00 | 2018-06-30 | View |
| PFIZER INC | $10,300,000,000.00 | 2018-07-01 | View |
| RAVEN INDUSTRIES, INC. | $27,959,000.00 | 2018-07-31 | View |
| ROGERS CORP | $49,000,000.00 | 2018-06-30 | View |
| Travelers Companies, Inc. | $3,856,000,000.00 | 2018-06-30 | View |
| SEMTECH CORP | $247,300,000.00 | 2018-07-29 | View |
| Service Corporation International | $241,300,000.00 | 2018-06-30 | View |
| TRINITY INDUSTRIES INC | $400,000,000.00 | 2018-06-30 | View |
| United Airlines Holdings, Inc. | $2,000,000,000.00 | 2018-06-30 | View |
| UNIFI, INC. | $27,603,000.00 | 2018-06-24 | View |
| UNIVERSAL ELECTRONICS INC. | $3,600,000.00 | 2018-06-30 | View |
| THE TJX COMPANIES, INC. | $3,135,780,269.00 | 2018-08-04 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $185,000,000.00 | 2018-06-30 | View |
| Amgen Inc. | $5,400,000,000.00 | 2018-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $63,800,000.00 | 2018-06-27 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $457,500,000.00 | 2018-07-01 | View |
| LAM RESEARCH CORPORATION | $1,733,638,000.00 | 2018-06-24 | View |
| The Cooper Companies, Inc. | $563,500,000.00 | 2018-07-31 | View |
| REGIS CORP | $35,300,000.00 | 2018-06-30 | View |
| VALUE LINE, INC. | $209,000.00 | 2018-05-31 | View |
| Williams-Sonoma, Inc. | $344,302,000.00 | 2018-07-29 | View |
| NORTECH SYSTEMS INCORPORATED | $27,000.00 | 2018-06-30 | View |
| Avis Budget Group, Inc. | $33,000,000.00 | 2018-06-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $471,000,000.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $618,400,000.00 | 2018-06-30 | View |
| The St. Joe Company | $63,800,000.00 | 2018-06-30 | View |
| Gartner, Inc. | $1,000,000,000.00 | 2018-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $2,740,000.00 | 2018-06-30 | View |
| Insteel Industries, Inc. | $24,800,000.00 | 2018-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $67,000,000.00 | 2018-06-30 | View |
| CyberOptics Corporation | $2,800,000.00 | 2018-06-30 | View |
| CIRRUS LOGIC, INC. | $160,000,000.00 | 2018-06-30 | View |
| Cypress Semiconductor Corporation | $200,800,000.00 | 2018-07-01 | View |
| AMAG PHARMACEUTICALS, INC. | $20,500,000.00 | 2018-06-30 | View |
| CENTERSPACE | $34,900,000.00 | 2018-07-31 | View |
| The ODP Corporation | $55,000,000.00 | 2018-06-30 | View |
| QUALCOMM INC/DE | $9,000,000,000.00 | 2018-06-24 | View |
| CERNER Corp | $639,000,000.00 | 2018-06-30 | View |
| KAISER ALUMINUM CORPORATION | $91,100,000.00 | 2018-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $325,000,000.00 | 2018-06-30 | View |
| Paramount Global | $2,660,000,000.00 | 2018-06-30 | View |
| TCF FINANCIAL CORP | $15,000,000.00 | 2018-06-30 | View |
| CELGENE CORP /DE/ | $2,800,000,000.00 | 2018-06-30 | View |
| SYNAPTICS INCORPORATED | $226,100,000.00 | 2018-06-30 | View |
| AMERIPRISE FINANCIAL INC | $1,300,000,000.00 | 2018-06-30 | View |
| CLEAN HARBORS, INC. | $324,700,000.00 | 2018-06-30 | View |
| SLEEP NUMBER CORP | $325,000,000.00 | 2018-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $181,500,000.00 | 2018-06-30 | View |
| IDEX CORP | $530,400,000.00 | 2018-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,100,000,000.00 | 2018-06-30 | View |
| POWER INTEGRATIONS, INC. | $11,000,000.00 | 2018-06-30 | View |
| Lindsay Corporation | $63,700,000.00 | 2018-05-31 | View |
| LEAR CORPORATION | $1,209,400,000.00 | 2018-06-30 | View |
| LIFEVANTAGE CORP | $3,500,000.00 | 2018-06-30 | View |
| Gen Digital Inc. | $800,000,000.00 | 2018-06-29 | View |
| SILGAN HOLDINGS INC | $129,400,000.00 | 2018-06-30 | View |
| EXPONENT, INC. | $45,376,000.00 | 2018-06-29 | View |
| UNITED COMMUNITY BANKS, INC. | $36,300,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $19,000,000,000.00 | 2018-07-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $75,300,000.00 | 2018-06-30 | View |
| HOLOGIC INC | $112,800,000.00 | 2018-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $237,600,000.00 | 2018-06-30 | View |
| FLEX LTD. | $410,100,000.00 | 2018-06-29 | View |
| SCHOLASTIC CORPORATION | $61,400,000.00 | 2018-05-31 | View |
| ELECTRONICS FOR IMAGING INC | $81,100,000.00 | 2018-06-30 | View |
| SONIC CORP | $50,900,000.00 | 2018-05-31 | View |
| PROGRESS SOFTWARE CORP /MA | $130,000,000.00 | 2018-05-31 | View |
| CITRIX SYSTEMS INC | $514,100,000.00 | 2018-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $247,600,000.00 | 2018-06-30 | View |
| KIMCO REALTY CORPORATION | $224,900,000.00 | 2018-06-30 | View |
| AGCO CORP /DE | $297,100,000.00 | 2018-06-30 | View |
| HORTON D R INC /DE/ | $125,100,000.00 | 2018-06-30 | View |
| SYNOPSYS, INC | $325,000,000.00 | 2018-07-31 | View |
| FOSSIL GROUP, INC. | $824,200,000.00 | 2018-06-30 | View |
| Cornerstone Building Brands, Inc. | $55,600,000.00 | 2018-07-29 | View |
| ICU MEDICAL INC/DE | $7,200,000.00 | 2018-06-30 | View |
| SAGA COMMUNICATIONS, INC | $21,900,000.00 | 2018-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $1,500,000,000.00 | 2018-06-02 | View |
| HAWTHORN BANCSHARES, INC. | $1,800,000.00 | 2018-06-30 | View |
| USANA HEALTH SCIENCES, INC. | $47,057,000.00 | 2018-06-30 | View |
| AptarGroup, Inc. | $80,200,000.00 | 2018-06-30 | View |
| Chico’s FAS, Inc. | $105,400,000.00 | 2018-08-04 | View |
| SANMINA CORPORATION | $115,000,000.00 | 2018-06-30 | View |
| O Reilly Automotive Inc | $749,600,000.00 | 2018-06-30 | View |
| Acadia Realty Trust | $145,000,000.00 | 2018-06-30 | View |
| MYRIAD GENETICS, INC. | $160,700,000.00 | 2018-06-30 | View |
| BOYD GAMING CORP | $29,800,000.00 | 2018-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $2,305,819,000.00 | 2018-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $250,000,000.00 | 2018-06-30 | View |
| NATURAL HEALTH TRENDS CORP. | $32,000,000.00 | 2018-06-30 | View |
| VIAVI SOLUTIONS INC. | $62,700,000.00 | 2018-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $600,000,000.00 | 2018-06-30 | View |
| DARLING INGREDIENTS INC. | $100,000,000.00 | 2018-06-30 | View |
| HELEN OF TROY LIMITED | $286,500,000.00 | 2018-05-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $150,000,000.00 | 2018-06-30 | View |
| VERIS RESIDENTIAL, INC. | $139,000,000.00 | 2018-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $82,000,000.00 | 2018-06-30 | View |
| DAVITA INC. | $110,001,000.00 | 2018-07-11 | View |
| McKESSON CORPORATION | $4,800,000,000.00 | 2018-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $49,700,000.00 | 2018-06-30 | View |
| ASPENTECH Corp | $346,300,000.00 | 2018-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $2,900,000,000.00 | 2018-06-24 | View |
| TRINET GROUP, INC. | $106,000,000.00 | 2018-06-30 | View |
| MASIMO CORP | $1,900,000.00 | 2018-06-30 | View |
| PCM, INC. | $2,500,000.00 | 2018-06-30 | View |
| Century Aluminum Company | $43,700,000.00 | 2018-06-30 | View |
| INTEVAC, INC. | $1,500,000.00 | 2018-06-30 | View |
| NetApp, Inc. | $3,500,000,000.00 | 2018-07-27 | View |
| AVADEL PHARMACEUTICALS PLC | $50,000.00 | 2018-06-30 | View |
| GENESEE & WYOMING INC | $107,700,000.00 | 2018-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $48,000,000.00 | 2018-06-30 | View |
| FactSet Research Systems Inc. | $309,300,000.00 | 2018-05-31 | View |
| BJ’S RESTAURANTS, INC. | $35,900,000.00 | 2018-07-03 | View |
| VERISIGN INC/CA | $813,300,000.00 | 2018-06-30 | View |
| HIBBETT INC | $195,700,000.00 | 2018-08-04 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $6,500,000.00 | 2018-06-30 | View |
| Willis Lease Finance Corp | $19,200,000.00 | 2018-06-30 | View |
| Quest Diagnostics Incorporated | $867,000,000.00 | 2018-06-30 | View |
| OFG Bancorp | $7,700,000.00 | 2018-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $209,900,000.00 | 2018-06-30 | View |
| Ralph Lauren Corporation | $1,000,000,000.00 | 2018-06-30 | View |
| Mettler-Toledo International Inc. | $345,900,000.00 | 2018-06-30 | View |
| YUM! BRANDS, INC. | $329,000,000.00 | 2018-06-30 | View |
| W. R. GRACE & CO. | $169,100,000.00 | 2018-06-30 | View |
| NVIDIA CORP | $1,160,000,000.00 | 2018-07-29 | View |
| RAYTHEON CO/ | $2,000,000,000.00 | 2018-07-01 | View |
| FRESH DEL MONTE PRODUCE INC | $349,800,000.00 | 2018-06-29 | View |
| F5, Inc. | $723,600,000.00 | 2018-06-30 | View |
| AXT INC | $2,700,000.00 | 2018-06-30 | View |
| CRA International, Inc. | $9,100,000.00 | 2018-06-30 | View |
| Kirkland's, Inc. | $5,600,000.00 | 2018-08-04 | View |
| Hackett Group, Inc. | $7,200,000.00 | 2018-06-29 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $121,868,000.00 | 2018-06-30 | View |
| Immersion Corporation | $33,400,000.00 | 2018-06-30 | View |
| Republic Services, Inc. | $1,400,000,000.00 | 2018-06-30 | View |
| CARTER’S, INC | $496,500,000.00 | 2018-06-30 | View |
| CONVERGYS CORP. | $250,000,000.00 | 2018-06-30 | View |
| XO GROUP INC. | $12,300,000.00 | 2018-06-30 | View |
| eBay Inc. | $5,651,000,000.00 | 2018-06-30 | View |
| LENNOX INTERNATIONAL INC | $546,000,000.00 | 2018-06-30 | View |
| FEDNAT HOLDING COMPANY | $5,700,000.00 | 2018-06-30 | View |
| Booking Holdings Inc. | $8,600,000,000.00 | 2018-06-30 | View |
| 1 800 FLOWERS COM INC | $20,000,000.00 | 2018-07-01 | View |
| PERFICIENT INC | $160,000,000.00 | 2018-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $750,000,000.00 | 2018-06-30 | View |
| United Parcel Service, Inc. | $3,828,000,000.00 | 2018-06-30 | View |
| Charter Communications, Inc. | $786,000,000.00 | 2018-06-30 | View |
| BGC Group, Inc. | $106,137,021.00 | 2018-06-30 | View |
| INTERSECTIONS INC | $15,300,000.00 | 2018-06-30 | View |
| WEB.COM GROUP, INC. | $33,800,000.00 | 2018-06-30 | View |
| Safehold Inc. | $41,700,000.00 | 2018-06-30 | View |
| METLIFE INC | $1,100,000,000.00 | 2018-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $347,200,000.00 | 2018-06-30 | View |
| DELTA APPAREL, INC. | $5,600,000.00 | 2018-06-30 | View |
| LIVEPERSON, INC. | $17,100,000.00 | 2018-06-30 | View |
| CAPELLA EDUCATION CO | $26,960,000.00 | 2018-06-30 | View |
| QUALYS, INC. | $80,600,000.00 | 2018-06-30 | View |
| VISTEON CORPORATION | $700,000,000.00 | 2018-06-30 | View |
| Nasdaq, Inc. | $386,000,000.00 | 2018-06-30 | View |
| PDF SOLUTIONS, INC. | $25,000,000.00 | 2018-06-30 | View |
| AETNA INC /PA/ | $1,200,000,000.00 | 2018-06-30 | View |
| ELLIE MAE INC | $200,000,000.00 | 2018-06-30 | View |
| Fidelity National Information Services, Inc. | $3,300,000,000.00 | 2018-06-30 | View |
| Seagate Technology Holdings plc | $900,000,000.00 | 2018-06-29 | View |
| HIREQUEST, INC. | $3,900,000.00 | 2018-06-29 | View |
| Elevance Health, Inc. | $6,383,000,000.00 | 2018-06-30 | View |
| Cogent Communications Holdings, Inc. | $41,500,000.00 | 2018-06-30 | View |
| WageWorks, Inc. | $77,700,000.00 | 2018-06-30 | View |
| ENPRO INC. | $100,000.00 | 2018-06-30 | View |
| BOINGO WIRELESS, INC. | $5,180,000.00 | 2018-06-30 | View |
| HAWAIIAN HOLDINGS INC | $77,200,000.00 | 2018-06-30 | View |
| Herbalife Ltd. | $113,300,000.00 | 2018-06-30 | View |
| ModivCare Inc. | $81,177,000.00 | 2018-06-30 | View |
| Liquidity Services, Inc. | $10,100,000.00 | 2018-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $7,400,000.00 | 2018-06-30 | View |
| Assurant, Inc. | $293,400,000.00 | 2018-06-30 | View |
| ENERGY TRANSFER LP | $936,000,000.00 | 2018-06-30 | View |
| B&G FOODS, INC. | $31,500,000.00 | 2018-06-30 | View |
| AMBARELLA INC | $66,100,000.00 | 2018-07-31 | View |
| DOMINOS PIZZA INC | $429,900,000.00 | 2018-06-17 | View |
| MORNINGSTAR, INC. | $489,500,000.00 | 2018-06-30 | View |
| Texas Roadhouse, Inc. | $69,900,000.00 | 2018-06-26 | View |
| ZAGG INC | $14,552,000.00 | 2018-06-30 | View |
| DiamondRock Hospitality Co | $150,000,000.00 | 2018-06-30 | View |
| Tableau Software Inc | $340,000,000.00 | 2018-06-30 | View |
| DOLBY LABORATORIES, INC. | $61,500,000.00 | 2018-06-29 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2018-06-30 | View |
| Lazard, Inc. | $324,589,000.00 | 2018-06-30 | View |
| Core-Mark Holding Company, LLC | $30,300,000.00 | 2018-06-30 | View |
| Designer Brands Inc. | $524,100,000.00 | 2018-08-04 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,700,000.00 | 2018-06-30 | View |
| ImmunityBio, Inc. | $19,100,000.00 | 2018-06-30 | View |
| Lazard Group LLC | $324,589,000.00 | 2018-06-30 | View |
| Meta Platforms, Inc. | $7,800,000,000.00 | 2018-06-30 | View |
| PALO ALTO NETWORKS, INC | $330,000,000.00 | 2018-07-31 | View |
| VALIDUS HOLDINGS LTD | $293,426,000.00 | 2018-06-30 | View |
| Vitamin Shoppe, Inc. | $42,900,000.00 | 2018-06-30 | View |
| Travel & Leisure Co. | $1,000,000,000.00 | 2018-06-30 | View |
| ICF International, Inc. | $95,000,000.00 | 2018-06-30 | View |
| Aircastle LTD | $83,396,000.00 | 2018-06-30 | View |
| FINJAN HOLDINGS, INC. | $8,000,000.00 | 2018-06-30 | View |
| AEROVIRONMENT, INC. | $21,200,000.00 | 2018-07-28 | View |
| ETSY, INC. | $0.00 | 2018-06-30 | View |
| Aerohive Networks, Inc. | $12,800,000.00 | 2018-06-30 | View |
| TE CONNECTIVITY PLC | $1,400,000,000.00 | 2018-06-29 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2018-06-30 | View |
| Alpha and Omega Semiconductor Limited | $14,900,000.00 | 2018-06-30 | View |
| WABCO HOLDINGS INC. | $360,200,000.00 | 2018-06-30 | View |
| Tiptree Inc. | $11,142,000.00 | 2018-06-30 | View |
| Blackstone Inc. | $928,300,000.00 | 2018-06-30 | View |
| DHI Group, Inc. | $6,905,000.00 | 2018-06-30 | View |
| LL Flooring Holdings, Inc. | $14,700,000.00 | 2018-06-30 | View |
| lululemon athletica inc. | $192,800,000.00 | 2018-07-29 | View |
| LPL Financial Holdings Inc. | $322,400,000.00 | 2018-06-30 | View |
| Anywhere Real Estate Inc. | $251,000,000.00 | 2018-06-30 | View |
| Cornerstone OnDemand Inc | $40,659,000.00 | 2018-06-30 | View |
| VISA INC. | $5,800,000,000.00 | 2018-06-30 | View |
| Fabrinet | $17,600,000.00 | 2018-06-29 | View |
| MAIDEN HOLDINGS, LTD. | $74,924,000.00 | 2018-06-30 | View |
| Enovis CORP | $56,087,000.00 | 2018-06-29 | View |
| LendingTree, Inc. | $81,700,000.00 | 2018-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $34,900,000.00 | 2018-06-12 | View |
| CLEARWATER PAPER CORPORATION | $29,800,000.00 | 2018-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,200,000.00 | 2018-06-30 | View |
| Hyatt Hotels Corp | $276,000,000.00 | 2018-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $12,600,000.00 | 2018-06-30 | View |
| Primerica, Inc | $141,300,000.00 | 2018-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $339,900,000.00 | 2018-06-30 | View |
| IQVIA HOLDINGS INC. | $1,000,000,000.00 | 2018-06-30 | View |
| Nielsen Holdings plc | $237,992,519.00 | 2018-06-30 | View |
| Marathon Petroleum Corporation | $5,980,000,000.00 | 2018-06-30 | View |
| RLJ LODGING TRUST | $198,932,517.00 | 2018-06-30 | View |
| UBIQUITI INC. | $306,200,000.00 | 2018-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $44,800,000.00 | 2018-06-30 | View |
| MTGE Investment Corp. | $100,000,000.00 | 2018-06-30 | View |
| CHUY’S HOLDINGS, INC. | $28.40 | 2018-07-01 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $58,182,000.00 | 2018-08-05 | View |
| TRIPADVISOR, INC. | $150,000,000.00 | 2018-06-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $12,500,000.00 | 2018-08-04 | View |
| ABBVIE INC. | $2,500,000,000.00 | 2018-06-30 | View |
| Zoetis Inc. | $595,000,000.00 | 2018-06-30 | View |
| Techpoint, Inc. | $200,000.00 | 2018-06-30 | View |
| Taylor Morrison Home Corp | $95,902,000.00 | 2018-06-30 | View |
| Liberty Global Ltd. | $783,900,000.00 | 2018-06-30 | View |
| Victory Capital Holdings, Inc. | $14,300,000.00 | 2018-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $441,000,000.00 | 2018-06-30 | View |
| SiriusPoint Ltd | $139,579,994.00 | 2018-06-30 | View |
| Houghton Mifflin Harcourt Co | $482,000,000.00 | 2018-06-30 | View |
| Hilton Worldwide Holdings Inc. | $841,000,000.00 | 2018-06-30 | View |
| Sabre Corporation | $365,000,000.00 | 2018-06-30 | View |
| IHS MARKIT LTD. | $1,007,000,000.00 | 2018-05-31 | View |
| CIVITAS SOLUTIONS, INC. | $5,300,000.00 | 2018-06-30 | View |
| rocky mountain chocolate factory, Inc | $638,000.00 | 2018-05-31 | View |
| JERNIGAN CAPITAL, INC. | $6,800,000.00 | 2018-06-30 | View |
| BOJANGLES', INC. | $45,100,000.00 | 2018-07-01 | View |
| KKR Real Estate Finance Trust Inc. | $49,500,000.00 | 2018-06-30 | View |
| PayPal Holdings, Inc. | $2,674,000,000.00 | 2018-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $26,669,000.00 | 2018-07-28 | View |
| Surgery Partners, Inc. | $46,000,000.00 | 2018-06-30 | View |
| ARRIS INTERNATIONAL PLC | $400,100,000.00 | 2018-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $400,000,000.00 | 2018-06-30 | View |
| ICHOR HOLDINGS, LTD. | $20,030,000.00 | 2018-06-29 | View |
| INGEVITY CORPORATION | $84,300,000.00 | 2018-06-30 | View |
| Yum China Holdings, Inc. | $349,000,000.00 | 2018-06-30 | View |
| ADVANSIX INC. | $72,300,000.00 | 2018-06-30 | View |
| TIVO CORP | $150,000,000.00 | 2018-06-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $633,000.00 | 2018-06-30 | View |
| XPERI CORP | $112,900,000.00 | 2018-06-30 | View |
| Vistra Corp. | $425,000,000.00 | 2018-06-30 | View |
| DELEK US HOLDINGS, INC. | $159,700,000.00 | 2018-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $285,000,000.00 | 2018-06-30 | View |
| Broadcom Inc. | $6,275,000,000.00 | 2018-08-05 | View |
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