CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $485,300,000.00 | 2019-09-30 | View |
| AKORN INC | $155,000,000.00 | 2019-09-30 | View |
| CHENIERE ENERGY, INC. | $841,000,000.00 | 2019-09-30 | View |
| Skyworks Solutions, Inc. | $1,626,400,000.00 | 2019-09-27 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,000,000,000.00 | 2019-09-30 | View |
| APPLIED MATERIALS INC /DE | $1,900,000,000.00 | 2019-10-27 | View |
| ARROW ELECTRONICS, INC. | $438,537,000.00 | 2019-09-28 | View |
| AVNET, INC. | $593,300,000.00 | 2019-09-28 | View |
| Baxter International Inc. | $1,100,000,000.00 | 2019-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $181,100,000.00 | 2019-08-31 | View |
| BRIGGS & STRATTON CORP | $38,100,000.00 | 2019-09-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,000,000,000.00 | 2019-09-30 | View |
| MASTEC INC | $128,800,000.00 | 2019-09-30 | View |
| BUTLER NATIONAL CORPORATION | $3,206,000.00 | 2019-10-31 | View |
| CATERPILLAR INC | $6,700,000,000.00 | 2019-09-30 | View |
| CHEMED CORPORATION | $124,700,000.00 | 2019-09-30 | View |
| COMMERCIAL METALS Co | $27,600,000.00 | 2019-08-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $7,700,000.00 | 2019-09-27 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $8,664,000.00 | 2019-10-31 | View |
| CUMMINS INC. | $1,100,000,000.00 | 2019-09-29 | View |
| DANA INC | $150,000,000.00 | 2019-09-30 | View |
| DELUXE CORPORATION | $301,452,000.00 | 2019-09-30 | View |
| DILLARD’S, INC. | $305,400,000.00 | 2019-11-02 | View |
| FLOWSERVE CORP | $155,300,000.00 | 2019-09-30 | View |
| PERKINELMER, INC | $197,800,000.00 | 2019-09-29 | View |
| FERRO CORP | $46,200,000.00 | 2019-09-30 | View |
| FMC CORPORATION | $700,000,000.00 | 2019-09-30 | View |
| GAP, INC | $850,000,000.00 | 2019-11-02 | View |
| HALLIBURTON COMPANY | $5,200,000,000.00 | 2019-09-30 | View |
| HERSHEY CO | $410,000,000.00 | 2019-09-29 | View |
| HP INC. | $6,500,000,000.00 | 2019-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $217,500,000.00 | 2019-09-30 | View |
| HOLLYFRONTIER CORP | $313,200,000.00 | 2019-09-30 | View |
| GRIFFON CORP | $57,955,000.00 | 2019-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,008,000,000.00 | 2019-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $338,400,000.00 | 2019-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $97,100,000.00 | 2019-09-28 | View |
| ELI LILLY & Co | $1,800,000,000.00 | 2019-09-30 | View |
| Masco Corporation | $1,960,000,000.00 | 2019-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $50,100,000.00 | 2019-08-31 | View |
| DYCOM INDUSTRIES, INC. | $150,000,000.00 | 2019-10-26 | View |
| Motorola Solutions, Inc. | $1,400,000,000.00 | 2019-09-28 | View |
| GP STRATEGIES CORP | $3,800,000.00 | 2019-09-30 | View |
| NEW YORK TIMES CO | $16,200,000.00 | 2019-09-29 | View |
| NORDSTROM, INC. | $707,000,000.00 | 2019-11-02 | View |
| Owens & Minor, Inc. | $94,000,000.00 | 2019-09-30 | View |
| PACKAGING CORP OF AMERICA | $193,000,000.00 | 2019-09-30 | View |
| PDC Energy, Inc. | $45,700,000.00 | 2019-09-30 | View |
| PFIZER INC | $5,300,000,000.00 | 2019-09-29 | View |
| BRINKS CO | $106,000,000.00 | 2019-09-30 | View |
| RAVEN INDUSTRIES, INC. | $17,179,000.00 | 2019-10-31 | View |
| ROGERS CORP | $49,000,000.00 | 2019-09-30 | View |
| Travelers Companies, Inc. | $2,161,000,000.00 | 2019-09-30 | View |
| SEMTECH CORP | $138,200,000.00 | 2019-10-27 | View |
| Service Corporation International | $389,000,000.00 | 2019-09-30 | View |
| Jefferies Financial Group Inc. | $147,900,000.00 | 2019-08-31 | View |
| TEREX CORP | $200,000,000.00 | 2019-09-30 | View |
| TRINITY INDUSTRIES INC | $186,100,000.00 | 2019-09-30 | View |
| United Airlines Holdings, Inc. | $3,300,000,000.00 | 2019-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,900,000.00 | 2019-09-30 | View |
| UNIVERSAL CORPORATION | $77,200,000.00 | 2019-09-30 | View |
| WEYERHAEUSER COMPANY | $440,000,000.00 | 2019-09-30 | View |
| THE TJX COMPANIES, INC. | $2,000,000,000.00 | 2019-11-02 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $275,000,000.00 | 2019-09-30 | View |
| HAEMONETICS CORPORATION | $375,000,000.00 | 2019-09-28 | View |
| Amgen Inc. | $3,600,000,000.00 | 2019-09-30 | View |
| ITERIS, INC. | $1,700,000.00 | 2019-09-30 | View |
| FIRST MID BANCSHARES, INC. | $5,100,000.00 | 2019-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $187,800,000.00 | 2019-09-25 | View |
| The Cooper Companies, Inc. | $407,400,000.00 | 2019-10-31 | View |
| REGIS CORP | $54,600,000.00 | 2019-09-30 | View |
| VALUE LINE, INC. | $1,045,000.00 | 2019-10-31 | View |
| Williams-Sonoma, Inc. | $611,101.00 | 2019-11-03 | View |
| AVIS BUDGET GROUP, INC. | $192,000,000.00 | 2019-09-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $145,000,000.00 | 2019-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,000,000,000.00 | 2019-09-28 | View |
| The St. Joe Company | $88,300,000.00 | 2019-09-30 | View |
| GARTNER, INC. | $800,000,000.00 | 2019-09-30 | View |
| CLEVELAND-CLIFFS INC. | $200,000.00 | 2019-09-30 | View |
| Insteel Industries Inc. | $24,800,000.00 | 2019-09-28 | View |
| ABM INDUSTRIES INCORPORATED | $134,100,000.00 | 2019-10-31 | View |
| CIRRUS LOGIC, INC. | $170,000,000.00 | 2019-09-28 | View |
| ALLEGHANY CORP /DE | $659,100,000.00 | 2019-09-30 | View |
| Itron, Inc. | $25,000,000.00 | 2019-09-30 | View |
| PLEXUS CORP. | $46,700,000.00 | 2019-09-28 | View |
| TECH DATA CORP | $226,000,000.00 | 2019-10-31 | View |
| AMAG PHARMACEUTICALS, INC. | $26,800,000.00 | 2019-09-30 | View |
| Clearfield, Inc. | $5,409,326.00 | 2019-09-30 | View |
| CENTERSPACE | $15,400,000.00 | 2019-09-30 | View |
| M/I HOMES, INC. | $19,100,000.00 | 2019-09-30 | View |
| The ODP Corporation | $90,000,000.00 | 2019-09-28 | View |
| WEBSTER FINANCIAL CORPORATION | $78,700,000.00 | 2019-09-30 | View |
| CERNER Corp | $483,000,000.00 | 2019-09-28 | View |
| JACK IN THE BOX INC. | $175,700,000.00 | 2019-09-29 | View |
| KAISER ALUMINUM CORPORATION | $108,900,000.00 | 2019-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $444,000,000.00 | 2019-09-28 | View |
| AMERIPRISE FINANCIAL INC | $1,700,000,000.00 | 2019-09-30 | View |
| CLEAN HARBORS, INC. | $289,700,000.00 | 2019-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $181,500,000.00 | 2019-09-30 | View |
| IDEX CORP | $322,300,000.00 | 2019-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $4,600,000,000.00 | 2019-09-30 | View |
| POWER INTEGRATIONS, INC. | $43,900,000.00 | 2019-09-30 | View |
| Lindsay Corporation | $63,700,000.00 | 2019-08-31 | View |
| LEAR CORPORATION | $1,227,600,000.00 | 2019-09-28 | View |
| ACCESS Newswire Inc. | $764,000.00 | 2019-09-30 | View |
| LIFEVANTAGE CORP | $7,500,000.00 | 2019-09-30 | View |
| COGNEX CORP | $129,688,000.00 | 2019-09-29 | View |
| EXPONENT, INC. | $92,462,000.00 | 2019-09-27 | View |
| UNITED COMMUNITY BANKS, INC. | $37,000,000.00 | 2019-09-30 | View |
| CAESARS HOLDINGS, INC. | $439,000,000.00 | 2019-09-30 | View |
| CISCO SYSTEMS, INC. | $12,700,000,000.00 | 2019-10-26 | View |
| HOLOGIC INC | $211,500,000.00 | 2019-09-28 | View |
| HCA Healthcare, Inc. | $1,513,000,000.00 | 2019-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $83,200,000.00 | 2019-09-30 | View |
| FLEX LTD. | $463,000,000.00 | 2019-09-27 | View |
| SCHOLASTIC CORPORATION | $40,200,000.00 | 2019-08-31 | View |
| The Hartford Insurance Group, Inc. | $910,000,000.00 | 2019-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $2,640,548.00 | 2019-08-31 | View |
| PROGRESS SOFTWARE CORP /MA | $75,000,000.00 | 2019-08-31 | View |
| CITRIX SYSTEMS INC | $414,000,000.00 | 2019-09-30 | View |
| WABASH NATIONAL CORPORATION | $80,000,000.00 | 2019-09-30 | View |
| AGCO CORP /DE | $47,100,000.00 | 2019-09-30 | View |
| HORTON D R INC /DE/ | $895,700,000.00 | 2019-09-30 | View |
| SYNOPSYS, INC | $400,000,000.00 | 2019-10-31 | View |
| FOSSIL GROUP, INC. | $30,000,000.00 | 2019-09-28 | View |
| Cornerstone Building Brands, Inc. | $55,600,000.00 | 2019-09-28 | View |
| ICU MEDICAL INC/DE | $100,000,000.00 | 2019-09-30 | View |
| Tailored Brands, Inc. | $38,000,000.00 | 2019-11-02 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $700,000,000.00 | 2019-09-30 | View |
| SAGA COMMUNICATIONS, INC | $19,800,000.00 | 2019-09-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $1,200,000,000.00 | 2019-08-31 | View |
| LIGAND PHARMACEUTICALS INC | $408,700,000.00 | 2019-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $30,000,000.00 | 2019-09-28 | View |
| AptarGroup, Inc. | $310,100,000.00 | 2019-09-30 | View |
| SANMINA CORPORATION | $101,000,000.00 | 2019-09-28 | View |
| O Reilly Automotive Inc | $693,500,000.00 | 2019-09-30 | View |
| ACADIA REALTY TRUST | $144,900,000.00 | 2019-09-30 | View |
| MYRIAD GENETICS, INC. | $110,700,000.00 | 2019-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $1,360,000,000.00 | 2019-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $3,943,000,000.00 | 2019-09-01 | View |
| LXP INDUSTRIAL TRUST | $10,306,255.00 | 2019-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $250,000,000.00 | 2019-09-30 | View |
| DECKERS OUTDOOR CORP | $159,807,000.00 | 2019-09-30 | View |
| NATURAL HEALTH TRENDS CORP. | $22,400,000.00 | 2019-09-30 | View |
| MACERICH CO | $278,707,000.00 | 2019-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $743,000,000.00 | 2019-09-30 | View |
| Daktronics, Inc. | $36,493,000.00 | 2019-11-02 | View |
| BEAZER HOMES USA, INC. | $15,400,000.00 | 2019-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $1,530,000,000.00 | 2019-09-28 | View |
| DARLING INGREDIENTS INC. | $188,300,000.00 | 2019-09-28 | View |
| HELEN OF TROY LIMITED | $394,000,000.00 | 2019-08-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $225,000,000.00 | 2019-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $250,000,000.00 | 2019-09-30 | View |
| SURMODICS INC | $25,300,000.00 | 2019-09-30 | View |
| VERIS RESIDENTIAL, INC. | $139,000,000.00 | 2019-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $24,900,000.00 | 2019-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $49,700,000.00 | 2019-09-30 | View |
| ASPENTECH Corp | $296,300,000.00 | 2019-09-30 | View |
| ACI WORLDWIDE, INC. | $141,000,000.00 | 2019-09-30 | View |
| DOLLAR TREE, INC. | $800,000,000.00 | 2019-11-02 | View |
| LOCKHEED MARTIN CORPORATION | $3,300,000,000.00 | 2019-09-29 | View |
| TRINET GROUP, INC. | $292,000,000.00 | 2019-09-30 | View |
| MASIMO CORP | $4,800,000.00 | 2019-09-28 | View |
| HUB GROUP, INC. | $75,002,000.00 | 2019-09-30 | View |
| Century Aluminum Company | $43,700,000.00 | 2019-09-30 | View |
| INTEVAC, INC. | $10,800,000.00 | 2019-09-28 | View |
| NetApp, Inc. | $1,139,000,000.00 | 2019-10-25 | View |
| FBL FINANCIAL GROUP, INC. | $36,300,000.00 | 2019-09-30 | View |
| FactSet Research Systems Inc. | $238,600,000.00 | 2019-08-31 | View |
| BJ’S RESTAURANTS, INC. | $49,800,000.00 | 2019-10-01 | View |
| VERISIGN INC/CA | $522,100,000.00 | 2019-09-30 | View |
| CARRIAGE SERVICES, INC. | $600,000.00 | 2019-09-30 | View |
| Willis Lease Finance Corp | $56,400,000.00 | 2019-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $470,200,000.00 | 2019-09-30 | View |
| Quest Diagnostics Incorporated | $442,000,000.00 | 2019-09-30 | View |
| OFG Bancorp | $7,700,000.00 | 2019-09-30 | View |
| SLM CORP | $43,000,000.00 | 2019-09-30 | View |
| Maximus, Inc. | $146,000,000.00 | 2019-09-30 | View |
| Ralph Lauren Corporation | $830,000,000.00 | 2019-09-28 | View |
| Mettler-Toledo International Inc. | $1,500,000,000.00 | 2019-09-30 | View |
| FormFactor, Inc. | $6,000,000.00 | 2019-09-28 | View |
| PETMED EXPRESS, INC. | $28,700,000.00 | 2019-09-30 | View |
| YUM! BRANDS, INC. | $630,000,000.00 | 2019-09-30 | View |
| W. R. GRACE & CO. | $109,100,000.00 | 2019-09-30 | View |
| NVIDIA CORP | $7,240,000,000.00 | 2019-10-27 | View |
| RAYTHEON CO/ | $700,000,000.00 | 2019-09-29 | View |
| FRESH DEL MONTE PRODUCE INC | $262,500,000.00 | 2019-09-27 | View |
| F5, Inc. | $1,400,000,000.00 | 2019-09-30 | View |
| AXT INC | $2,700,000.00 | 2019-09-30 | View |
| Kirkland's, Inc. | $21,000.00 | 2019-11-02 | View |
| MarineMax, Inc. | $626,831.00 | 2019-09-30 | View |
| Hackett Group, Inc. | $3,900,000.00 | 2019-09-27 | View |
| MARVELL TECHNOLOGY GROUP LTD | $890,000,000.00 | 2019-11-02 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $107,662,000.00 | 2019-09-30 | View |
| Immersion Corporation | $33,400,000.00 | 2019-09-30 | View |
| SP Plus Corp | $40,200,000.00 | 2019-09-30 | View |
| Republic Services, Inc. | $750,300,000.00 | 2019-09-30 | View |
| CARTER’S, INC | $245,100,000.00 | 2019-09-28 | View |
| AMDOCS LIMITED | $1,039,171,000.00 | 2019-09-30 | View |
| eBay Inc. | $3,151,000,000.00 | 2019-09-30 | View |
| LENNOX INTERNATIONAL INC | $46,000,000.00 | 2019-09-30 | View |
| FEDNAT HOLDING COMPANY | $10,000,000.00 | 2019-09-30 | View |
| Booking Holdings Inc. | $12,900,000,000.00 | 2019-09-30 | View |
| MEET GROUP, INC. | $17,800,000.00 | 2019-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $9,500,000.00 | 2019-09-30 | View |
| United Parcel Service, Inc. | $2,586,000,000.00 | 2019-09-30 | View |
| Charter Communications, Inc. | $1,400,000,000.00 | 2019-09-30 | View |
| World Wrestling Entertainment, LLC | $491,546,000.00 | 2019-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $32,494,000.00 | 2019-09-30 | View |
| Safehold Inc. | $22,100,000.00 | 2019-09-30 | View |
| DELTA APPAREL, INC. | $9,500,000.00 | 2019-09-28 | View |
| CMC Materials, Inc. | $71,268,000.00 | 2019-09-30 | View |
| QUALYS, INC. | $41,100,000.00 | 2019-09-30 | View |
| BRUKER CORPORATION | $157,700,000.00 | 2019-10-30 | View |
| Nasdaq, Inc. | $132,000,000.00 | 2019-09-30 | View |
| PDF SOLUTIONS, INC. | $15,200,000.00 | 2019-09-30 | View |
| Seagate Technology Holdings plc | $1,700,000,000.00 | 2019-10-04 | View |
| Elevance Health, Inc. | $4,098,000,000.00 | 2019-09-30 | View |
| Cogent Communications Holdings, Inc. | $34,900,000.00 | 2019-09-30 | View |
| United States Steel Corp | $137,000,000.00 | 2019-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,100,000.00 | 2019-09-30 | View |
| BOINGO WIRELESS, INC. | $19,255,000.00 | 2019-09-30 | View |
| HAWAIIAN HOLDINGS INC | $46,800,000.00 | 2019-09-30 | View |
| Herbalife Ltd. | $1,500,000,000.00 | 2019-09-30 | View |
| HMS HOLDINGS CORP. | $29,900,000.00 | 2019-11-01 | View |
| American Public Education, Inc. | $7,697,280.00 | 2019-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $189,105,000.00 | 2019-09-30 | View |
| Liquidity Services, Inc. | $10,100,000.00 | 2019-09-30 | View |
| Assurant, Inc. | $595,100,000.00 | 2019-09-30 | View |
| ENERGY TRANSFER LP | $936,000,000.00 | 2019-09-30 | View |
| B&G FOODS, INC. | $25,300,000.00 | 2019-09-28 | View |
| AMBARELLA INC | $50,000,000.00 | 2019-10-31 | View |
| MORNINGSTAR, INC. | $474,400,000.00 | 2019-09-30 | View |
| Texas Roadhouse, Inc. | $169,300,000.00 | 2019-09-24 | View |
| ZAGG INC | $20,000,000.00 | 2019-09-30 | View |
| SEAPEAK LLC | $71,100,000.00 | 2019-09-30 | View |
| DOLBY LABORATORIES, INC. | $361,000,000.00 | 2019-09-27 | View |
| Lazard, Inc. | $165,231,000.00 | 2019-09-30 | View |
| Core-Mark Holding Company, LLC | $14,300,000.00 | 2019-09-30 | View |
| Designer Brands Inc. | $334,900,000.00 | 2019-11-02 | View |
| ImmunityBio, Inc. | $18,300,000.00 | 2019-09-30 | View |
| Lazard Group LLC | $165,231,000.00 | 2019-09-30 | View |
| GameStop Corp. | $121,400,000.00 | 2019-11-02 | View |
| Meta Platforms, Inc. | $6,200,000,000.00 | 2019-09-30 | View |
| PALO ALTO NETWORKS, INC | $801,900,000.00 | 2019-10-31 | View |
| CROCS, INC. | $522,300,000.00 | 2019-09-30 | View |
| POTLATCHDELTIC CORPORATION | $74,800,000.00 | 2019-09-30 | View |
| VIACOM INC. | $4,900,000,000.00 | 2019-09-30 | View |
| CARBONITE INC | $28,500,000.00 | 2019-09-30 | View |
| Bridgewater Bancshares Inc | $10,000,000.00 | 2019-09-30 | View |
| Oracle Corporation | $848,000,000.00 | 2019-08-31 | View |
| SoundThinking, Inc. | $11,500,000.00 | 2019-09-30 | View |
| Vitamin Shoppe, Inc. | $70,000,000.00 | 2019-09-28 | View |
| Healthcare Realty Trust Incorporated | $224,300,000.00 | 2019-09-30 | View |
| Travel & Leisure Co. | $601,000,000.00 | 2019-09-30 | View |
| ORBCOMM Inc. | $17,124,000.00 | 2019-09-30 | View |
| ICF International, Inc. | $68,000,000.00 | 2019-09-30 | View |
| Aircastle LTD | $90,351,000.00 | 2019-09-30 | View |
| FINJAN HOLDINGS, INC. | $8,000,000.00 | 2019-09-30 | View |
| ETSY, INC. | $124,702,000.00 | 2019-09-30 | View |
| Green Brick Partners, Inc. | $26,800,000.00 | 2019-09-30 | View |
| Cboe Global Markets, Inc. | $118,700,000.00 | 2019-09-30 | View |
| Domtar Corporation | $178,000,000.00 | 2019-09-30 | View |
| TE CONNECTIVITY PLC | $1,500,000,000.00 | 2019-09-27 | View |
| Research Solutions, Inc. | $0.00 | 2019-09-30 | View |
| Alpha and Omega Semiconductor Limited | $13,400,000.00 | 2019-09-30 | View |
| CAI International, Inc. | $1,000,000.00 | 2019-09-30 | View |
| WABCO HOLDINGS INC. | $569,400,000.00 | 2019-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $12,000,000.00 | 2019-09-30 | View |
| Blackstone Inc. | $864,000,000.00 | 2019-09-30 | View |
| DHI Group, Inc. | $5,700,000.00 | 2019-09-30 | View |
| LL Flooring Holdings, Inc. | $14,700,000.00 | 2019-09-30 | View |
| lululemon athletica inc. | $327,600,000.00 | 2019-11-03 | View |
| LPL Financial Holdings Inc. | $619,800,000.00 | 2019-09-30 | View |
| Anywhere Real Estate Inc. | $204,000,000.00 | 2019-09-30 | View |
| Cornerstone OnDemand Inc | $150,000,000.00 | 2019-08-31 | View |
| VISA INC. | $4,100,000,000.00 | 2019-09-30 | View |
| Graphic Packaging Holding Co | $462,000,000.00 | 2019-09-30 | View |
| Fabrinet | $62,200,000.00 | 2019-09-27 | View |
| CHIMERA INVESTMENT CORP | $85,000,000.00 | 2019-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $74,245,000.00 | 2019-09-30 | View |
| EchoStar Corporation | $500,000,000.00 | 2019-10-29 | View |
| HILLENBRAND, INC. | $200,000,000.00 | 2019-09-30 | View |
| Enovis CORP | $100,000,000.00 | 2019-09-27 | View |
| AGNC INVESTMENT CORP. | $900,000,000.00 | 2019-09-30 | View |
| LendingTree, Inc. | $180,900,000.00 | 2019-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $246,600,000.00 | 2019-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,600,000.00 | 2019-09-30 | View |
| Hyatt Hotels Corp | $388,000,000.00 | 2019-09-30 | View |
| SecureWorks Corp. | $10,100,000.00 | 2019-11-01 | View |
| MobileIron, Inc. | $12,500,000.00 | 2019-09-30 | View |
| TELENAV, INC. | $18,700,000.00 | 2019-09-30 | View |
| Primerica, Inc | $93,900,000.00 | 2019-09-30 | View |
| EXP OldCo Winddown, Inc. | $36,200,000.00 | 2019-11-02 | View |
| Marathon Petroleum Corporation | $3,020,000,000.00 | 2019-09-30 | View |
| RLJ LODGING TRUST | $194,700,000.00 | 2019-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $44,800,000.00 | 2019-09-30 | View |
| CHUY’S HOLDINGS, INC. | $18,600,000.00 | 2019-09-29 | View |
| Bristow Group Inc. | $15,300,000.00 | 2019-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $172,820,000.00 | 2019-11-03 | View |
| TRIPADVISOR, INC. | $150,000,000.00 | 2019-09-30 | View |
| FTS INTERNATIONAL, INC. | $91,700,000.00 | 2019-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $1,600,000,000.00 | 2019-09-30 | View |
| ABBVIE INC. | $4,000,000,000.00 | 2019-09-30 | View |
| Zoetis Inc. | $1,900,000,000.00 | 2019-09-30 | View |
| Techpoint, Inc. | $100,000.00 | 2019-09-30 | View |
| Taylor Morrison Home Corp | $0.00 | 2019-09-30 | View |
| Liberty Global Ltd. | $66,400,000.00 | 2019-09-30 | View |
| Victory Capital Holdings, Inc. | $13,600,000.00 | 2019-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $880,000,000.00 | 2019-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $55,700,000.00 | 2019-09-30 | View |
| SiriusPoint Ltd | $61,300,000.00 | 2019-09-30 | View |
| Brixmor Property Group Inc. | $275,000,000.00 | 2019-09-30 | View |
| Hilton Worldwide Holdings Inc. | $959,000,000.00 | 2019-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $96,700,000.00 | 2019-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $111,000,000.00 | 2019-09-30 | View |
| ARISTA NETWORKS, INC. | $785,400,000.00 | 2019-09-30 | View |
| DORIAN LPG LTD. | $43,800,000.00 | 2019-09-30 | View |
| Sabre Corporation | $287,000,000.00 | 2019-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $60,000,000.00 | 2019-09-28 | View |
| IHS MARKIT LTD. | $806,900,000.00 | 2019-08-31 | View |
| e.l.f. Beauty, Inc. | $22,500,000.00 | 2019-09-30 | View |
| GMS INC. | $58,500,000.00 | 2019-10-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $160,000,000.00 | 2019-10-31 | View |
| Watford Holdings Ltd. | $75,000,000.00 | 2019-09-30 | View |
| PRA Health Sciences, Inc. | $200,000,000.00 | 2019-09-30 | View |
| rocky mountain chocolate factory, Inc | $638,000.00 | 2019-08-31 | View |
| Jernigan Capital, Inc. | $6,800,000.00 | 2019-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $26,669,000.00 | 2019-10-26 | View |
| Exterran Corp | $61,100,000.00 | 2019-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $259,639,000.00 | 2019-09-30 | View |
| Surgery Partners, Inc. | $46,000,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,500,000,000.00 | 2019-10-31 | View |
| ICHOR HOLDINGS, LTD. | $8,421,000.00 | 2019-09-27 | View |
| INGEVITY CORPORATION | $389,500,000.00 | 2019-09-30 | View |
| Atkore Inc. | $50,000,000.00 | 2019-09-30 | View |
| Acushnet Holdings Corp. | $39,600,000.00 | 2019-09-30 | View |
| Yum China Holdings, Inc. | $756,000,000.00 | 2019-09-30 | View |
| ADVANSIX INC. | $59,600,000.00 | 2019-09-30 | View |
| JELD-WEN Holding, Inc. | $175,000,000.00 | 2019-11-04 | View |
| TIVO CORP | $150,000,000.00 | 2019-09-30 | View |
| STERLING BANCORP, INC. | $24,277,000.00 | 2019-09-30 | View |
| Xperi Corp | $101,400,000.00 | 2019-09-30 | View |
| DELEK US HOLDINGS, INC. | $261,900,000.00 | 2019-09-30 | View |
| Altice USA, Inc. | $4,813,126,000.00 | 2019-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $312,000,000.00 | 2019-09-30 | View |
| PERSPECTA INC. | $308,000,000.00 | 2019-09-30 | View |
| Arcosa, Inc. | $36,000,000.00 | 2019-09-30 | View |
| BALLY’S CORPORATION | $83,200,000.00 | 2019-09-30 | View |
| Dow Inc. | $2,600,000,000.00 | 2019-09-30 | View |
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