CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $2,300,000,000.00 | 2021-04-03 | View |
| AVNET, INC. | $1,280,000,000.00 | 2021-04-03 | View |
| BOEING CO | $69,716,000,000.00 | 2021-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $50,300,000,000.00 | 2021-03-31 | View |
| CINCINNATI FINANCIAL CORP | $1,087,000,000.00 | 2021-03-31 | View |
| CRANE CO. | $10,000,000.00 | 2021-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $303,800,000.00 | 2021-04-30 | View |
| FMC CORPORATION | $3,833,300,000.00 | 2021-03-31 | View |
| HP INC. | $6,700,000,000.00 | 2021-04-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $9,600,000,000.00 | 2021-03-31 | View |
| KIRBY CORPORATION | $1,412,735,000.00 | 2021-03-31 | View |
| NATIONAL FUEL GAS CO | $2,869,081,000.00 | 2021-03-31 | View |
| NCR CORP | $3,530,000,000.00 | 2021-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,063,600,000.00 | 2021-03-31 | View |
| Overseas Shipholding Group, Inc | $418,883,000.00 | 2021-03-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $249,000,000.00 | 2021-03-31 | View |
| PepsiCo, Inc. | $46,000,000,000.00 | 2021-03-20 | View |
| Regal Rexnord Corp | $1,032,100,000.00 | 2021-04-03 | View |
| RYDER SYSTEM, INC. | $6,000,000,000.00 | 2021-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $17,500,000,000.00 | 2021-03-31 | View |
| The Southern Company | $54,113,000,000.00 | 2021-03-31 | View |
| SYSCO CORP | $14,700,000,000.00 | 2021-03-27 | View |
| TENNANT CO | $320,300,000.00 | 2021-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $20,547,000,000.00 | 2021-04-03 | View |
| TYSON FOODS, INC. | $11,665,000,000.00 | 2021-04-03 | View |
| UNION PACIFIC CORPORATION | $29,300,000,000.00 | 2021-03-31 | View |
| V. F. CORPORATION | $6,017,300,000.00 | 2021-04-03 | View |
| Merck & Co., Inc. | $33,500,000,000.00 | 2021-03-31 | View |
| STRYKER CORP | $13,634,000,000.00 | 2021-03-31 | View |
| HOVNANIAN ENTERPRISES, INC. | $1,409,595,000.00 | 2021-04-30 | View |
| BATH & BODY WORKS, INC. | $6,389,000,000.00 | 2021-05-01 | View |
| Cintas Corp | $2,810,900,000.00 | 2021-02-28 | View |
| IPALCO ENTERPRISES, INC. | $3,147,958,000.00 | 2021-03-31 | View |
| SCIENTIFIC GAMES CORPORATION | $9,454,000,000.00 | 2021-03-31 | View |
| Camden National Corp | $46,697,000.00 | 2021-03-31 | View |
| ALLEGHANY CORP /DE | $2,325,800,000.00 | 2021-03-31 | View |
| RadNet, Inc. | $651,580,000.00 | 2021-03-31 | View |
| Cerner Corporation | $1,850,000,000.00 | 2021-03-31 | View |
| Baker Hughes Holdings LLC | $8,123,000,000.00 | 2021-03-31 | View |
| MESA AIR GROUP, INC. | $731,400,000.00 | 2021-03-31 | View |
| VIACOMCBS INC. | $21,200,000,000.00 | 2021-03-31 | View |
| FAIR ISAAC CORP | $799,000,000.00 | 2021-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $25,027,000,000.00 | 2021-03-31 | View |
| AMPHENOL CORPORATION | $4,896,900,000.00 | 2021-03-31 | View |
| EOG RESOURCES, INC. | $5,478,000,000.00 | 2021-03-31 | View |
| AURA SYSTEMS INC | $103,909.00 | 2021-02-28 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $8,904,100,000.00 | 2021-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $8,100,000,000.00 | 2021-03-31 | View |
| MGP Ingredients, Inc. | $44,364,000.00 | 2021-03-31 | View |
| AUTOZONE INC | $4,758,000,000.00 | 2021-05-08 | View |
| Biogen Inc. | $7,859,200,000.00 | 2021-03-31 | View |
| SPARTANNASH COMPANY | $535,728,000.00 | 2021-04-24 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $538,488,000.00 | 2021-03-31 | View |
| CREDIT ACCEPTANCE CORP | $4,716,000,000.00 | 2021-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,225,000,000.00 | 2021-03-31 | View |
| PATTERSON COMPANIES, INC. | $610,811,000.00 | 2021-04-24 | View |
| Morgan Stanley | $74,022,000,000.00 | 2021-03-31 | View |
| TITAN INTERNATIONAL, INC. | $401,500,000.00 | 2021-03-31 | View |
| BORGWARNER INC. | $3,893,000,000.00 | 2021-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $9,246,000,000.00 | 2021-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $16,475,503,000.00 | 2021-03-31 | View |
| ALBEMARLE CORPORATION | $2,203,416,000.00 | 2021-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $460,946,000.00 | 2021-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $2,737,787,000.00 | 2021-03-31 | View |
| VERIS RESIDENTIAL, INC. | $2,844,003,000.00 | 2021-03-31 | View |
| REDWOOD TRUST, INC. | $6,475,472,000.00 | 2021-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $23,885,500.00 | 2021-03-31 | View |
| DARDEN RESTAURANTS INC | $1,020,000,000.00 | 2021-02-28 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $2,231,000.00 | 2021-04-30 | View |
| Quest Diagnostics Inc | $4,400,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Mortgage Corporation | $2,364,000,000.00 | 2021-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $12,168,873,000.00 | 2021-03-31 | View |
| Arch Resources, Inc. | $576,500,000.00 | 2021-03-31 | View |
| Prologis, Inc. | $16,713,516,000.00 | 2021-03-31 | View |
| MICROSTRATEGY Inc | $2,136,633,000.00 | 2021-03-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $216,300,000.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $6,872,000,000.00 | 2021-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $12,600,000.00 | 2021-03-31 | View |
| KNOW LABS, INC. | $5,057,510.00 | 2021-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $2,880,757,000.00 | 2021-03-31 | View |
| United Parcel Service, Inc. | $26,300,000,000.00 | 2021-03-31 | View |
| Markel Corporation | $4,096,000,000.00 | 2021-03-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $2,870,400,000.00 | 2021-03-31 | View |
| HANMI FINANCIAL CORPORATION | $269,124,000.00 | 2021-03-31 | View |
| NuStar Energy L.P. | $3,666,778,000.00 | 2021-03-31 | View |
| VISTEON CORP | $347,000,000.00 | 2021-03-31 | View |
| DAIS CORPORATION | $2,164,897.00 | 2021-03-26 | View |
| HALOZYME THERAPEUTICS, INC. | $901,929,000.00 | 2021-03-31 | View |
| XPO Logistics, Inc. | $5,590,000,000.00 | 2021-03-31 | View |
| CARMAX, INC. | $556,993,000.00 | 2021-02-28 | View |
| Cinedigm Corp. | $7,800,000.00 | 2021-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $11,189,000,000.00 | 2021-03-31 | View |
| Cimpress plc | $1,426,307,000.00 | 2021-03-31 | View |
| Cohen & Co Inc. | $68,170,000.00 | 2021-03-31 | View |
| ENERGY TRANSFER LP | $51,390,000,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $196,000.00 | 2021-03-31 | View |
| Novelis Inc. | $5,967,000,000.00 | 2021-03-31 | View |
| Ridgewood Energy O Fund, LLC | $1,600,000.00 | 2021-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,461,480,000.00 | 2021-03-31 | View |
| MERCER INTERNATIONAL INC. | $1,254,557,000.00 | 2021-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,658,600,000.00 | 2021-03-31 | View |
| DCP MIDSTREAM, LP | $5,992,000,000.00 | 2021-03-31 | View |
| Ridgewood Energy Q Fund, LLC | $1,200,000.00 | 2021-03-31 | View |
| Ridgewood Energy S Fund, LLC | $1,400,000.00 | 2021-03-31 | View |
| Energy Services of America Corporation | $17,900,000.00 | 2021-03-31 | View |
| Ridgewood Energy T Fund, LLC | $1,300,000.00 | 2021-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $3,486,800,000.00 | 2021-04-01 | View |
| AMYRIS, INC. | $51,100,000.00 | 2021-03-31 | View |
| Information Services Group Inc. | $76,700,000.00 | 2021-03-31 | View |
| Green Brick Partners, Inc. | $253,500,000.00 | 2021-03-31 | View |
| Cboe Global Markets, Inc. | $1,187,800,000.00 | 2021-03-31 | View |
| TE CONNECTIVITY LTD. | $4,899,000,000.00 | 2021-03-26 | View |
| Ridgewood Energy V Fund, LLC | $1,000,000.00 | 2021-03-31 | View |
| PROS Holdings, Inc. | $332,600,000.00 | 2021-03-31 | View |
| Blackstone Inc | $6,039,889,000.00 | 2021-03-31 | View |
| MSCI INC. | $4,024,140,000.00 | 2021-03-31 | View |
| Ridgewood Energy W Fund, LLC | $2,200,000.00 | 2021-03-31 | View |
| Apollo Global Management, Inc. | $3,479,427,000.00 | 2021-03-31 | View |
| FRIENDABLE, INC. | $656,756.00 | 2021-03-31 | View |
| EchoStar Corporation | $2,486,871,000.00 | 2021-03-31 | View |
| Twitter, Inc. | $6,211,685,000.00 | 2021-03-31 | View |
| VERSO CORP | $0.00 | 2021-03-31 | View |
| BROADSTONE NET LEASE, INC. | $1,608,249,000.00 | 2021-03-31 | View |
| HAMILTON LANE INCORPORATED | $17,381,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $136,875,000.00 | 2021-03-31 | View |
| CSI Compressco LP | $622,989,000.00 | 2021-03-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $1,300,000.00 | 2021-03-31 | View |
| TRANE TECHNOLOGIES PLC | $5,700,000,000.00 | 2021-03-31 | View |
| Brookfield Property REIT Inc. | $16,060,133,000.00 | 2021-03-31 | View |
| VERDE RESOURCES, INC. | $16,290,550.00 | 2021-05-12 | View |
| AG Mortgage Investment Trust, Inc. | $344,429,000.00 | 2021-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $547,886,000.00 | 2021-03-31 | View |
| Hughes Satellite Systems Corporation | $2,486,871,000.00 | 2021-03-31 | View |
| EATON CORPORATION plc | $10,337,000,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT III, Inc. | $61,002,342.00 | 2021-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $16,363,000,000.00 | 2021-03-31 | View |
| ALLIED CORP. | $56,086.00 | 2021-03-26 | View |
| BURLINGTON STORES, INC. | $2,540,361,000.00 | 2021-05-01 | View |
| EXTENDED STAY AMERICA, INC. | $2,700,000,000.00 | 2021-03-31 | View |
| PBF LOGISTICS LP | $710,927,000.00 | 2021-03-31 | View |
| BOATIM INC. | $747,150.00 | 2021-02-28 | View |
| MIRAGE ENERGY CORPORATION | $33,235.00 | 2021-04-30 | View |
| Odyssey Group International, Inc. | $1,233,415.00 | 2021-04-30 | View |
| Avangrid, Inc. | $11,607,000,000.00 | 2021-03-31 | View |
| UAS Drone Corp. | $181,000.00 | 2021-03-31 | View |
| Allegiance Bancshares, Inc. | $147,517,000.00 | 2021-03-31 | View |
| Modiv Inc. | $179,576,868.00 | 2021-03-31 | View |
| TechnipFMC plc | $2,097,300,000.00 | 2021-03-31 | View |
| Spruce Biosciences, Inc. | $5,000,000.00 | 2021-03-31 | View |
| BAKER HUGHES COMPANY | $8,123,000,000.00 | 2021-03-31 | View |
| Bantec, Inc. | $21,571.00 | 2021-03-31 | View |
| Ceridian HCM Holding Inc. | $1,203,500,000.00 | 2021-03-31 | View |
| Frontdoor, Inc. | $902,000,000.00 | 2021-03-31 | View |
| WestRock Company | $9,700,000,000.00 | 2021-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,053,036,000.00 | 2021-03-31 | View |
| Momentive Global Inc. | $213,400,000.00 | 2021-03-31 | View |
| US ECOLOGY, INC. | $444,700,000.00 | 2021-03-31 | View |
| DRIVEN BRANDS HOLDINGS INC. | $1,499,384,000.00 | 2021-03-27 | View |
| Academy Sports and Outdoors, Inc. | $800,000,000.00 | 2021-05-01 | View |
| TWELVE SEAS INVESTMENT COMPANY II | $2,750,000.00 | 2021-03-02 | View |
| Edoc Acquisition Corp. | $91,550,549.00 | 2021-03-31 | View |
| Epiphany Technology Acquisition Corp. | $201,287,987.00 | 2021-03-31 | View |
| Terns Pharmaceuticals, Inc. | $0.00 | 2021-03-31 | View |
| SilverBox Engaged Merger Corp I | $345,013,754.00 | 2021-03-31 | View |
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