CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $485,300,000.00 | 2018-09-30 | View |
| AKORN INC | $155,000,000.00 | 2018-09-30 | View |
| Skyworks Solutions, Inc. | $413,000,000.00 | 2018-09-28 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $994,000,000.00 | 2018-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $1,700,000,000.00 | 2018-09-30 | View |
| APPLIED MATERIALS INC /DE | $4,300,000,000.00 | 2018-10-28 | View |
| AVNET, INC. | $615,200,000.00 | 2018-09-29 | View |
| Baxter International Inc. | $1,600,000,000.00 | 2018-09-30 | View |
| BRIGGS & STRATTON CORP | $44,900,000.00 | 2018-09-30 | View |
| BUTLER NATIONAL CORPORATION | $381,000.00 | 2018-10-31 | View |
| CATERPILLAR INC | $3,500,000,000.00 | 2018-09-30 | View |
| Synovus Financial Corp. | $15,200,000.00 | 2018-09-30 | View |
| GENESCO INC. | $24,000,000.00 | 2018-11-03 | View |
| CHEMED CORPORATION | $83,600,000.00 | 2018-09-30 | View |
| Churchill Downs Incorporated | $78,300,000.00 | 2018-09-30 | View |
| COMMERCIAL METALS Co | $27,600,000.00 | 2018-08-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $7,800,000.00 | 2018-09-28 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $8,664,000.00 | 2018-10-31 | View |
| DANA INC | $175,000,000.00 | 2018-09-30 | View |
| DELUXE CORPORATION | $119,227,000.00 | 2018-09-30 | View |
| DILLARD’S, INC. | $442,900,000.00 | 2018-11-03 | View |
| FLOWSERVE CORP | $160,700,000.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $48,000,000.00 | 2018-09-28 | View |
| FERRO CORP | $33,000,000.00 | 2018-09-30 | View |
| FMC CORPORATION | $238,800,000.00 | 2018-09-30 | View |
| GAP, INC | $385,000,000.00 | 2018-11-03 | View |
| HALLIBURTON COMPANY | $5,500,000,000.00 | 2018-09-30 | View |
| HP INC. | $3,900,000,000.00 | 2018-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $164,700,000.00 | 2018-09-30 | View |
| HOLLYFRONTIER CORP | $949,300,000.00 | 2018-09-30 | View |
| Dine Brands Global, Inc. | $39,200,000.00 | 2018-09-30 | View |
| GRIFFON CORP | $58,327,000.00 | 2018-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $338,400,000.00 | 2018-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $97,700,000.00 | 2018-09-29 | View |
| ELI LILLY & Co | $7,000,000,000.00 | 2018-09-30 | View |
| Masco Corporation | $936,000,000.00 | 2018-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $149,300,000.00 | 2018-08-31 | View |
| DYCOM INDUSTRIES, INC. | $150,000,000.00 | 2018-10-27 | View |
| Motorola Solutions, Inc. | $1,600,000,000.00 | 2018-09-29 | View |
| GP STRATEGIES CORP | $3,800,000.00 | 2018-09-30 | View |
| NEW YORK TIMES CO | $16,200,000.00 | 2018-09-30 | View |
| Nordstrom, Inc. | $1,438,000,000.00 | 2018-11-03 | View |
| Owens & Minor, Inc. | $94,000,000.00 | 2018-09-30 | View |
| PACKAGING CORP OF AMERICA | $193,000,000.00 | 2018-09-30 | View |
| PFIZER INC | $9,200,000,000.00 | 2018-09-30 | View |
| BRINKS CO | $175,000,000.00 | 2018-09-30 | View |
| RAVEN INDUSTRIES, INC. | $27,959,000.00 | 2018-10-31 | View |
| ROGERS CORP | $49,000,000.00 | 2018-09-30 | View |
| Travelers Companies, Inc. | $3,456,000,000.00 | 2018-09-30 | View |
| SEMTECH CORP | $217,300,000.00 | 2018-10-28 | View |
| Service Corporation International | $194,400,000.00 | 2018-09-30 | View |
| TRINITY INDUSTRIES INC | $350,000,000.00 | 2018-09-30 | View |
| United Airlines Holdings, Inc. | $2,000,000,000.00 | 2018-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,300,000.00 | 2018-09-30 | View |
| WEYERHAEUSER COMPANY | $210,000,000.00 | 2018-09-30 | View |
| THE TJX COMPANIES, INC. | $2,500,000,000.00 | 2018-11-03 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $250,000,000.00 | 2018-09-30 | View |
| DEERE & CO | $2,312,000,000.00 | 2018-10-28 | View |
| Amgen Inc. | $3,700,000,000.00 | 2018-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $259,800,000.00 | 2018-09-26 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $419,300,000.00 | 2018-09-30 | View |
| The Cooper Companies, Inc. | $563,500,000.00 | 2018-10-31 | View |
| REGIS CORP | $216,000,000.00 | 2018-09-30 | View |
| VALUE LINE, INC. | $1,715,000.00 | 2018-10-31 | View |
| Williams-Sonoma, Inc. | $298,898,000.00 | 2018-10-28 | View |
| AVIS BUDGET GROUP, INC. | $222,000,000.00 | 2018-09-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $421,000,000.00 | 2018-09-30 | View |
| CalAmp Corp. | $10,400,000.00 | 2018-08-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $505,900,000.00 | 2018-09-29 | View |
| The St. Joe Company | $42,900,000.00 | 2018-09-30 | View |
| GARTNER, INC. | $1,000,000,000.00 | 2018-09-30 | View |
| Insteel Industries Inc. | $24,800,000.00 | 2018-09-29 | View |
| CAPSTEAD MORTGAGE CORP | $54,300,000.00 | 2018-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $134,100,000.00 | 2018-10-31 | View |
| CIRRUS LOGIC, INC. | $105,000,000.00 | 2018-09-29 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $190,800,000.00 | 2018-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $20,500,000.00 | 2018-09-30 | View |
| Clearfield, Inc. | $5,409,326.00 | 2018-09-30 | View |
| CENTERSPACE | $34,900,000.00 | 2018-10-31 | View |
| M/I HOMES, INC. | $38,900,000.00 | 2018-09-30 | View |
| The ODP Corporation | $41,000,000.00 | 2018-09-29 | View |
| QUALCOMM INC/DE | $8,900,000,000.00 | 2018-09-30 | View |
| CERNER Corp | $582,000,000.00 | 2018-09-29 | View |
| JACK IN THE BOX INC. | $41,000,000.00 | 2018-09-30 | View |
| KAISER ALUMINUM CORPORATION | $178,300,000.00 | 2018-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $275,000,000.00 | 2018-09-29 | View |
| Paramount Global | $2,560,000,000.00 | 2018-09-30 | View |
| TCF FINANCIAL CORPORATION | $141,000,000.00 | 2018-09-30 | View |
| CELGENE CORP /DE/ | $2,800,000,000.00 | 2018-09-30 | View |
| AMERIPRISE FINANCIAL INC | $944,000,000.00 | 2018-09-30 | View |
| CLEAN HARBORS, INC. | $299,700,000.00 | 2018-09-30 | View |
| SLEEP NUMBER CORP | $270,000,000.00 | 2018-09-29 | View |
| WEINGARTEN REALTY INVESTORS | $181,500,000.00 | 2018-09-30 | View |
| TETRA TECH, INC. | $25,000,000.00 | 2018-09-30 | View |
| IDEX CORP | $499,300,000.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,000,000,000.00 | 2018-09-30 | View |
| Lindsay Corporation | $63,700,000.00 | 2018-08-31 | View |
| LEAR CORPORATION | $1,014,400,000.00 | 2018-09-29 | View |
| LIFEVANTAGE CORP | $3,500,000.00 | 2018-09-30 | View |
| Gen Digital Inc. | $800,000,000.00 | 2018-09-28 | View |
| SILGAN HOLDINGS INC | $129,400,000.00 | 2018-09-30 | View |
| EXPONENT, INC. | $45,376,000.00 | 2018-09-28 | View |
| UNITED COMMUNITY BANKS, INC. | $36,300,000.00 | 2018-09-30 | View |
| CISCO SYSTEMS, INC. | $14,000,000,000.00 | 2018-10-27 | View |
| HOLOGIC INC | $411,500,000.00 | 2018-09-29 | View |
| HCA Healthcare, Inc. | $607,000,000.00 | 2018-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $191,400,000.00 | 2018-09-30 | View |
| FLEX LTD. | $453,500,000.00 | 2018-09-28 | View |
| SCHOLASTIC CORPORATION | $61,400,000.00 | 2018-08-31 | View |
| ELECTRONICS FOR IMAGING INC | $58,900,000.00 | 2018-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $2,640,548.00 | 2018-08-31 | View |
| PROGRESS SOFTWARE CORP /MA | $110,000,000.00 | 2018-08-31 | View |
| CITRIX SYSTEMS INC | $397,900,000.00 | 2018-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $218,400,000.00 | 2018-09-30 | View |
| KIMCO REALTY CORPORATION | $224,900,000.00 | 2018-09-30 | View |
| AGCO CORP /DE | $247,100,000.00 | 2018-09-30 | View |
| HORTON D R INC /DE/ | $375,500,000.00 | 2018-09-30 | View |
| SYNOPSYS, INC | $325,000,000.00 | 2018-10-31 | View |
| FOSSIL GROUP, INC. | $824,200,000.00 | 2018-09-29 | View |
| Cornerstone Building Brands, Inc. | $55,600,000.00 | 2018-10-28 | View |
| ICU MEDICAL INC/DE | $7,200,000.00 | 2018-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $700,000,000.00 | 2018-09-30 | View |
| SAGA COMMUNICATIONS, INC | $21,100,000.00 | 2018-09-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $1,400,000,000.00 | 2018-09-01 | View |
| Pediatrix Medical Group, Inc. | $4,600,000.00 | 2018-08-31 | View |
| USANA HEALTH SCIENCES, INC. | $24,410,000.00 | 2018-09-29 | View |
| AptarGroup, Inc. | $80,200,000.00 | 2018-09-30 | View |
| Chico’s FAS, Inc. | $105,400,000.00 | 2018-11-03 | View |
| SANMINA CORPORATION | $108,000,000.00 | 2018-09-29 | View |
| O Reilly Automotive Inc | $464,400,000.00 | 2018-09-30 | View |
| Acadia Realty Trust | $144,900,000.00 | 2018-09-30 | View |
| MYRIAD GENETICS, INC. | $160,700,000.00 | 2018-09-30 | View |
| BOYD GAMING CORP | $15,300,000.00 | 2018-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $1,971,988,000.00 | 2018-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $2,427,000,000.00 | 2018-09-02 | View |
| THE HAIN CELESTIAL GROUP, INC. | $250,000,000.00 | 2018-09-30 | View |
| NATURAL HEALTH TRENDS CORP. | $32,000,000.00 | 2018-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $600,000,000.00 | 2018-09-29 | View |
| DARLING INGREDIENTS INC. | $100,000,000.00 | 2018-09-29 | View |
| HELEN OF TROY LIMITED | $285,800,000.00 | 2018-08-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $150,000,000.00 | 2018-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $245,200,000.00 | 2018-09-30 | View |
| SURMODICS INC | $25,300,000.00 | 2018-09-30 | View |
| VERIS RESIDENTIAL, INC. | $139,000,000.00 | 2018-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $51,000,000.00 | 2018-09-30 | View |
| McKESSON CORPORATION | $4,200,000,000.00 | 2018-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $49,700,000.00 | 2018-09-30 | View |
| ASPENTECH Corp | $296,300,000.00 | 2018-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $3,700,000,000.00 | 2018-09-30 | View |
| TRINET GROUP, INC. | $90,000,000.00 | 2018-09-30 | View |
| MASIMO CORP | $3,100,000.00 | 2018-09-29 | View |
| PCM, INC. | $2,500,000.00 | 2018-09-30 | View |
| Century Aluminum Company | $43,700,000.00 | 2018-09-30 | View |
| INTEVAC, INC. | $11,500,000.00 | 2018-09-29 | View |
| NetApp, Inc. | $2,939,000,000.00 | 2018-10-26 | View |
| FBL FINANCIAL GROUP, INC. | $48,000,000.00 | 2018-09-30 | View |
| FactSet Research Systems Inc. | $241,700,000.00 | 2018-08-31 | View |
| BJ’S RESTAURANTS, INC. | $35,900,000.00 | 2018-10-02 | View |
| VERISIGN INC/CA | $638,300,000.00 | 2018-09-30 | View |
| HIBBETT INC | $188,000,000.00 | 2018-11-03 | View |
| Willis Lease Finance Corp | $14,800,000.00 | 2018-09-30 | View |
| Quest Diagnostics Incorporated | $767,000,000.00 | 2018-09-30 | View |
| OFG Bancorp | $7,700,000.00 | 2018-09-30 | View |
| Maximus, Inc. | $192,800,000.00 | 2018-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $200,000,000.00 | 2018-09-30 | View |
| Ralph Lauren Corporation | $907,000,000.00 | 2018-09-29 | View |
| Mettler-Toledo International Inc. | $227,200,000.00 | 2018-09-30 | View |
| YUM! BRANDS, INC. | $1,802,000,000.00 | 2018-09-30 | View |
| W. R. GRACE & CO. | $158,700,000.00 | 2018-09-30 | View |
| RAYTHEON CO/ | $1,900,000,000.00 | 2018-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $280,400,000.00 | 2018-09-28 | View |
| F5, Inc. | $573,600,000.00 | 2018-09-30 | View |
| AXT INC | $2,700,000.00 | 2018-09-30 | View |
| CRA International, Inc. | $9,100,000.00 | 2018-09-29 | View |
| Kirkland's, Inc. | $9,000,000.00 | 2018-11-03 | View |
| MarineMax, Inc. | $342,885.00 | 2018-09-30 | View |
| Hackett Group, Inc. | $7,200,000.00 | 2018-09-28 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,000,000,000.00 | 2018-11-03 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $102,984,000.00 | 2018-09-30 | View |
| Immersion Corporation | $33,400,000.00 | 2018-09-30 | View |
| Republic Services, Inc. | $1,300,000,000.00 | 2018-09-30 | View |
| CARTER’S, INC | $440,100,000.00 | 2018-09-29 | View |
| XO GROUP INC. | $12,300,000.00 | 2018-09-30 | View |
| AMDOCS LIMITED | $637,127,000.00 | 2018-09-30 | View |
| eBay Inc. | $4,651,000,000.00 | 2018-09-30 | View |
| LENNOX INTERNATIONAL INC | $546,000,000.00 | 2018-09-30 | View |
| FEDNAT HOLDING COMPANY | $5,700,000.00 | 2018-09-30 | View |
| Booking Holdings Inc. | $6,400,000,000.00 | 2018-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $750,000,000.00 | 2018-09-30 | View |
| United Parcel Service, Inc. | $3,583,000,000.00 | 2018-09-30 | View |
| Charter Communications, Inc. | $788,000,000.00 | 2018-09-30 | View |
| BGC Group, Inc. | $256,882,218.00 | 2018-09-30 | View |
| INTERSECTIONS INC | $15,300,000.00 | 2018-09-30 | View |
| Safehold Inc. | $41,700,000.00 | 2018-09-30 | View |
| METLIFE INC | $470,000,000.00 | 2018-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $464,300,000.00 | 2018-09-30 | View |
| DELTA APPAREL, INC. | $12,300,000.00 | 2018-09-29 | View |
| CMC Materials, Inc. | $81,271,000.00 | 2018-09-30 | View |
| LIVEPERSON, INC. | $17,100,000.00 | 2018-09-30 | View |
| QUALYS, INC. | $90,800,000.00 | 2018-09-30 | View |
| VISTEON CORPORATION | $700,000,000.00 | 2018-09-30 | View |
| Nasdaq, Inc. | $332,000,000.00 | 2018-09-30 | View |
| PDF SOLUTIONS, INC. | $25,000,000.00 | 2018-09-30 | View |
| AETNA INC /PA/ | $1,200,000,000.00 | 2018-09-30 | View |
| ELLIE MAE INC | $200,000,000.00 | 2018-09-30 | View |
| Fidelity National Information Services, Inc. | $2,800,000,000.00 | 2018-09-30 | View |
| Seagate Technology Holdings plc | $700,000,000.00 | 2018-09-28 | View |
| HIREQUEST, INC. | $3,000,000.00 | 2018-09-28 | View |
| Elevance Health, Inc. | $5,986,000,000.00 | 2018-09-30 | View |
| Cogent Communications Holdings, Inc. | $41,500,000.00 | 2018-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $480,100,000.00 | 2018-10-06 | View |
| BOINGO WIRELESS, INC. | $5,180,000.00 | 2018-09-30 | View |
| HAWAIIAN HOLDINGS INC | $46,100,000.00 | 2018-09-30 | View |
| Herbalife Ltd. | $113,300,000.00 | 2018-09-30 | View |
| Dyadic International, Inc. | $2,158,297.00 | 2018-08-31 | View |
| ModivCare Inc. | $81,177,000.00 | 2018-09-30 | View |
| Liquidity Services, Inc. | $10,100,000.00 | 2018-09-30 | View |
| Assurant, Inc. | $210,300,000.00 | 2018-09-30 | View |
| ENERGY TRANSFER LP | $936,000,000.00 | 2018-09-30 | View |
| B&G FOODS, INC. | $31,500,000.00 | 2018-09-29 | View |
| AMBARELLA INC | $35,400,000.00 | 2018-10-31 | View |
| DOMINOS PIZZA INC | $320,800,000.00 | 2018-09-09 | View |
| MORNINGSTAR, INC. | $489,500,000.00 | 2018-09-30 | View |
| Texas Roadhouse, Inc. | $69,900,000.00 | 2018-09-25 | View |
| ZAGG INC | $11,461,000.00 | 2018-09-30 | View |
| Tableau Software Inc | $310,000,000.00 | 2018-09-30 | View |
| DOLBY LABORATORIES, INC. | $351,500,000.00 | 2018-09-28 | View |
| Lazard, Inc. | $241,793,000.00 | 2018-09-30 | View |
| Core-Mark Holding Company, LLC | $25,300,000.00 | 2018-09-30 | View |
| NCL CORPORATION LTD. | $263,500,000.00 | 2018-09-30 | View |
| Designer Brands Inc. | $524,100,000.00 | 2018-11-03 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,700,000.00 | 2018-09-30 | View |
| ImmunityBio, Inc. | $19,100,000.00 | 2018-09-30 | View |
| Lazard Group LLC | $241,793,000.00 | 2018-09-30 | View |
| Meta Platforms, Inc. | $3,540,000,000.00 | 2018-09-30 | View |
| PALO ALTO NETWORKS, INC | $330,000,000.00 | 2018-10-31 | View |
| VIACOM INC. | $4,900,000,000.00 | 2018-09-30 | View |
| Oracle Corporation | $7,800,000,000.00 | 2018-08-31 | View |
| Energy Services of America Corporation | $49,794.02 | 2018-09-30 | View |
| VITAMIN SHOPPE, INC. | $42,900,000.00 | 2018-09-29 | View |
| Healthcare Realty Trust Incorporated | $283,500,000.00 | 2018-09-30 | View |
| Travel & Leisure Co. | $916,000,000.00 | 2018-09-30 | View |
| ICF International, Inc. | $91,400,000.00 | 2018-09-30 | View |
| Allegiant Travel Company | $100,000,000.00 | 2018-09-30 | View |
| Aircastle LTD | $61,427,000.00 | 2018-09-30 | View |
| FINJAN HOLDINGS, INC. | $8,000,000.00 | 2018-09-30 | View |
| AEROVIRONMENT, INC. | $21,200,000.00 | 2018-10-27 | View |
| ETSY, INC. | $0.00 | 2018-09-30 | View |
| AEROHIVE NETWORKS, INC | $11,400,000.00 | 2018-09-30 | View |
| TE CONNECTIVITY LTD. | $1,000,000,000.00 | 2018-09-28 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2018-09-30 | View |
| Alpha and Omega Semiconductor Limited | $13,400,000.00 | 2018-09-30 | View |
| WABCO HOLDINGS INC. | $270,000,000.00 | 2018-09-30 | View |
| Tiptree Inc. | $6,250,000.00 | 2018-09-30 | View |
| Blackstone Inc. | $709,900,000.00 | 2018-09-30 | View |
| DHI Group, Inc. | $6,184,000.00 | 2018-09-30 | View |
| LL Flooring Holdings, Inc. | $14,700,000.00 | 2018-09-30 | View |
| lululemon athletica inc. | $184,700,000.00 | 2018-10-28 | View |
| LPL Financial Holdings Inc. | $200,000,000.00 | 2018-09-30 | View |
| Anywhere Real Estate Inc. | $149,000,000.00 | 2018-09-30 | View |
| Cornerstone OnDemand Inc | $24,516,000.00 | 2018-09-30 | View |
| VISA INC. | $4,200,000,000.00 | 2018-09-30 | View |
| Fabrinet | $17,600,000.00 | 2018-09-28 | View |
| MAIDEN HOLDINGS, LTD. | $74,245,000.00 | 2018-09-30 | View |
| HILLENBRAND, INC. | $39,600,000.00 | 2018-09-30 | View |
| Enovis CORP | $99,998,000.00 | 2018-09-28 | View |
| LendingTree, Inc. | $70,600,000.00 | 2018-09-30 | View |
| CLEARWATER PAPER CORPORATION | $29,800,000.00 | 2018-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $3,000,000.00 | 2018-09-30 | View |
| Hyatt Hotels Corp | $210,000,000.00 | 2018-09-30 | View |
| SecureWorks Corp. | $13,900,000.00 | 2018-11-02 | View |
| NATIONAL BANK HOLDINGS CORP | $12,600,000.00 | 2018-09-30 | View |
| Primerica, Inc | $107,700,000.00 | 2018-09-30 | View |
| IQVIA HOLDINGS INC. | $889,000,000.00 | 2018-09-30 | View |
| Nielsen Holdings plc | $227,942,536.00 | 2018-09-30 | View |
| Marathon Petroleum Corporation | $5,580,000,000.00 | 2018-09-30 | View |
| RLJ LODGING TRUST | $198,932,517.00 | 2018-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $44,800,000.00 | 2018-09-30 | View |
| CHUY’S HOLDINGS, INC. | $28,400,000.00 | 2018-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $133,186,000.00 | 2018-11-04 | View |
| TRIPADVISOR, INC. | $150,000,000.00 | 2018-09-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $12,500,000.00 | 2018-11-03 | View |
| Zoetis Inc. | $451,000,000.00 | 2018-09-30 | View |
| Techpoint, Inc. | $200,000.00 | 2018-09-30 | View |
| Taylor Morrison Home Corp | $95,900,000.00 | 2018-09-30 | View |
| Liberty Global Ltd. | $891,000,000.00 | 2018-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $141,000,000.00 | 2018-09-30 | View |
| SiriusPoint Ltd | $66,620,294.00 | 2018-09-30 | View |
| Houghton Mifflin Harcourt Co | $482,000,000.00 | 2018-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $150,000,000.00 | 2018-09-30 | View |
| Hilton Worldwide Holdings Inc. | $719,000,000.00 | 2018-09-30 | View |
| Sabre Corporation | $365,000,000.00 | 2018-09-30 | View |
| IHS MARKIT LTD. | $1,007,000,000.00 | 2018-08-31 | View |
| rocky mountain chocolate factory, Inc | $638,000.00 | 2018-08-31 | View |
| Jernigan Capital, Inc. | $6,800,000.00 | 2018-09-30 | View |
| BOJANGLES', INC. | $45,100,000.00 | 2018-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $49,300,000.00 | 2018-09-30 | View |
| PayPal Holdings, Inc. | $12,074,000,000.00 | 2018-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $26,669,000.00 | 2018-10-27 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $259,639,000.00 | 2018-09-30 | View |
| Surgery Partners, Inc. | $46,000,000.00 | 2018-09-30 | View |
| ARRIS INTERNATIONAL PLC | $562,900,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $4,700,000,000.00 | 2018-10-31 | View |
| FOREST CITY REALTY TRUST, INC. | $400,000,000.00 | 2018-09-30 | View |
| ICHOR HOLDINGS, LTD. | $39,683,000.00 | 2018-09-28 | View |
| INGEVITY CORPORATION | $75,300,000.00 | 2018-09-30 | View |
| Yum China Holdings, Inc. | $255,000,000.00 | 2018-09-30 | View |
| ADVANSIX INC. | $55,300,000.00 | 2018-09-30 | View |
| TIVO CORP | $150,000,000.00 | 2018-09-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $633,000.00 | 2018-09-30 | View |
| XPERI CORP | $105,600,000.00 | 2018-09-30 | View |
| Liberty Energy Inc. | $46,100,000.00 | 2018-09-30 | View |
| DELEK US HOLDINGS, INC. | $67,600,000.00 | 2018-09-30 | View |
| Altice USA, Inc. | $1,759,201,000.00 | 2018-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $241,000,000.00 | 2018-09-30 | View |
| Broadcom Inc. | $4,742,000,000.00 | 2018-11-04 | View |
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