CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $1,730,000,000.00 | 2017-07-01 | View |
| AVNET, INC. | $1,850,000,000.00 | 2017-07-01 | View |
| BARNES GROUP INC. | $512,962,000.00 | 2017-06-30 | View |
| BOEING CO | $12,196,000,000.00 | 2017-06-30 | View |
| BRIGGS & STRATTON CORP | $245,900,000.00 | 2017-07-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $8,100,000,000.00 | 2017-06-30 | View |
| CALERES, INC | $244,500,000.00 | 2017-07-29 | View |
| CINCINNATI FINANCIAL CORP | $1,015,000,000.00 | 2017-06-30 | View |
| CORNING INC /NY | $3,600,000,000.00 | 2017-06-30 | View |
| Cousins Properties Inc | $1,000,000,000.00 | 2017-06-30 | View |
| DELTA AIR LINES, INC. | $8,900,000,000.00 | 2017-06-30 | View |
| Diebold Nixdorf, Incorporated | $1,946,000,000.00 | 2017-06-30 | View |
| Exxon Mobil Corporation | $24,010,000,000.00 | 2017-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $319,600,000.00 | 2017-07-31 | View |
| FMC CORPORATION | $1,864,200,000.00 | 2017-06-30 | View |
| HP INC. | $8,100,000,000.00 | 2017-07-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $12,400,000,000.00 | 2017-06-30 | View |
| KENNAMETAL INC. | $704,000,000.00 | 2017-06-30 | View |
| Kirby Corporation | $587,607,000.00 | 2017-06-30 | View |
| SNYDER'S-LANCE, INC. | $1,145,000,000.00 | 2017-07-01 | View |
| VECTOR GROUP LTD. | $1,543,292,000.00 | 2017-06-30 | View |
| NATIONAL FUEL GAS CO | $2,220,588,000.00 | 2017-06-30 | View |
| NCR VOYIX CORPORATION | $3,400,000,000.00 | 2017-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $791,885,000.00 | 2017-06-30 | View |
| BRISTOW GROUP INC | $1,155,116,000.00 | 2017-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,716,300,000.00 | 2017-06-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $1,130,000,000.00 | 2017-06-30 | View |
| PepsiCo, Inc. | $41,000,000,000.00 | 2017-06-17 | View |
| REGAL REXNORD CORPORATION | $1,325,300,000.00 | 2017-07-01 | View |
| RYDER SYSTEM, INC. | $4,910,000,000.00 | 2017-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $16,900,000,000.00 | 2017-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $17,271,300,000.00 | 2017-07-01 | View |
| TIFFANY & CO | $1,100,000,000.00 | 2017-07-31 | View |
| TYSON FOODS, INC. | $11,188,000,000.00 | 2017-07-01 | View |
| UNION PACIFIC CORPORATION | $16,800,000,000.00 | 2017-06-30 | View |
| Merck & Co., Inc. | $26,000,000,000.00 | 2017-06-30 | View |
| STRYKER CORP | $7,449,000,000.00 | 2017-06-30 | View |
| Valaris Limited | $4,046,900,000.00 | 2017-06-30 | View |
| Bath & Body Works, Inc. | $5,929,000,000.00 | 2017-07-29 | View |
| NORFOLK SOUTHERN CORPORATION | $11,675,000,000.00 | 2017-06-30 | View |
| LAM RESEARCH CORPORATION | $-10,102,000.00 | 2017-06-25 | View |
| REGIS CORP | $125,900,000.00 | 2017-06-30 | View |
| IPALCO ENTERPRISES, INC. | $2,820,600,000.00 | 2017-06-30 | View |
| UnitedHealth Group Incorporated | $34,154,000,000.00 | 2017-06-30 | View |
| ATMOS ENERGY CORP | $3,388,003,000.00 | 2017-06-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $16,200,000,000.00 | 2017-06-30 | View |
| LIGHT & WONDER, INC. | $8,576,400,000.00 | 2017-06-30 | View |
| Camden National Corp | $42,090,000.00 | 2017-06-30 | View |
| USG CORP | $1,125,000,000.00 | 2017-06-30 | View |
| VBI Vaccines Inc/BC | $15,472,000.00 | 2017-06-30 | View |
| WELLTOWER INC. | $2,718,333,000.00 | 2017-06-30 | View |
| THE MIDDLEBY CORPORATION | $803,274,000.00 | 2017-07-01 | View |
| M.D.C. Holdings, Inc. | $860,649,000.00 | 2017-06-30 | View |
| ExeLED Holdings Inc. | $10,258,443.00 | 2017-06-30 | View |
| ALLEGHANY CORP /DE | $1,660,200,000.00 | 2017-06-30 | View |
| PLEXUS CORP. | $263,400,000.00 | 2017-07-01 | View |
| FISERV INC | $4,900,000,000.00 | 2017-06-30 | View |
| CERNER Corp | $533,000,000.00 | 2017-07-01 | View |
| Baker Hughes Holdings LLC | $3,390,000,000.00 | 2017-06-30 | View |
| CEC ENTERTAINMENT INC | $999,049,000.00 | 2017-07-02 | View |
| NEWELL BRANDS INC. | $11,114,900,000.00 | 2017-06-30 | View |
| FAIR ISAAC CORP | $326,348,000.00 | 2017-06-30 | View |
| AMPHENOL CORPORATION | $3,464,200,000.00 | 2017-06-30 | View |
| THE ANDERSONS, INC. | $423,316,000.00 | 2017-06-30 | View |
| EOG RESOURCES, INC. | $7,181,000,000.00 | 2017-06-30 | View |
| PULTEGROUP, INC. | $3,288,005,000.00 | 2017-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $304,600,000.00 | 2017-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $12,600,000,000.00 | 2017-06-30 | View |
| MGP Ingredients, Inc. | $44,372,000.00 | 2017-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $373,000,000.00 | 2017-06-30 | View |
| BIOGEN INC. | $7,006,000,000.00 | 2017-06-30 | View |
| SpartanNash Company | $669,130,000.00 | 2017-07-15 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,051,143,000.00 | 2017-06-30 | View |
| CREDIT ACCEPTANCE CORP | $3,014,400,000.00 | 2017-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $6,174,000,000.00 | 2017-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,271,200,000.00 | 2017-06-30 | View |
| PATTERSON COMPANIES, INC. | $1,028,626,000.00 | 2017-07-29 | View |
| TITAN INTERNATIONAL, INC. | $412,000,000.00 | 2017-06-30 | View |
| BorgWarner Inc. | $2,157,300,000.00 | 2017-06-30 | View |
| ATRM HOLDINGS, INC. | $21,700,000.00 | 2017-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $6,735,887,000.00 | 2017-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $12,327,278,000.00 | 2017-06-30 | View |
| ALBEMARLE CORPORATION | $1,845,514,000.00 | 2017-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,387,928,000.00 | 2017-06-30 | View |
| Apartment Investment and Management Company | $4,500,000,000.00 | 2017-06-30 | View |
| VERIS RESIDENTIAL, INC. | $2,934,517,000.00 | 2017-06-30 | View |
| 374WATER INC. | $-30,000.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $1,050,000,000.00 | 2017-05-28 | View |
| Century Aluminum Company | $257,625,000.00 | 2017-06-30 | View |
| Energy Transfer, LP | $27,550,000,000.00 | 2017-06-30 | View |
| Quest Diagnostics Incorporated | $4,000,000,000.00 | 2017-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $182,324,000.00 | 2017-06-30 | View |
| Federal Home Loan Mortgage Corporation | $6,124,000,000.00 | 2017-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $288,000,000.00 | 2017-07-31 | View |
| SBA COMMUNICATIONS CORPORATION | $8,833,876,000.00 | 2017-06-30 | View |
| NII HOLDINGS INC | $567,212,000.00 | 2017-06-30 | View |
| Arch Resources, Inc. | $331,300,000.00 | 2017-06-30 | View |
| SILICON LABORATORIES INC. | $0.00 | 2017-07-01 | View |
| URBAN ONE, INC. | $303,200,000.00 | 2017-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2017-06-30 | View |
| PROLOGIS, INC. | $11,669,392,000.00 | 2017-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $21,503,000.00 | 2017-06-30 | View |
| MOODY’S CORPORATION | $5,161,700,000.00 | 2017-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $165,500,000.00 | 2017-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $2,518,170,000.00 | 2017-06-30 | View |
| United Parcel Service, Inc. | $18,897,000,000.00 | 2017-06-30 | View |
| MARKEL GROUP INC. | $2,712,000,000.00 | 2017-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $6,564,600,000.00 | 2017-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $19,477,000,000.00 | 2017-06-30 | View |
| NuStar Energy L.P. | $3,591,708,000.00 | 2017-06-30 | View |
| VISTEON CORPORATION | $400,000,000.00 | 2017-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $618,553,000.00 | 2017-06-30 | View |
| ALERE INC. | $2,900,000,000.00 | 2017-06-30 | View |
| Energy Transfer Operating, L.P. | $34,680,000,000.00 | 2017-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,838,817,000.00 | 2017-06-30 | View |
| CARMAX, INC. | $509,255,000.00 | 2017-05-31 | View |
| BILL BARRETT CORPORATION | $603,400,000.00 | 2017-06-30 | View |
| EMARINE GLOBAL INC. | $33,333.00 | 2017-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $6,792,000,000.00 | 2017-06-30 | View |
| MY SIZE, INC. | $117,000.00 | 2017-06-30 | View |
| Cimpress plc | $906,744,000.00 | 2017-06-30 | View |
| Cohen & Co Inc. | $52,619,000.00 | 2017-06-30 | View |
| ENERGY TRANSFER LP | $46,140,000,000.00 | 2017-06-30 | View |
| CUBESMART | $1,700,000.00 | 2017-06-30 | View |
| NOVELIS INC. | $4,756,000,000.00 | 2017-06-30 | View |
| GREEN PLAINS INC. | $1,100,000,000.00 | 2017-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,816,609,000.00 | 2017-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,777,200,000.00 | 2017-06-30 | View |
| DCP MIDSTREAM, LP | $5,360,000,000.00 | 2017-06-30 | View |
| Carbonite Inc | $159,383,000.00 | 2017-06-30 | View |
| QVC GROUP, INC. | $1,799,000,000.00 | 2017-06-30 | View |
| Mellanox Technologies, Ltd. | $218,000,000.00 | 2017-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,080,300,000.00 | 2017-06-29 | View |
| NewStar Financial, Inc. | $2,169,976,000.00 | 2017-06-30 | View |
| TE CONNECTIVITY PLC | $4,242,000,000.00 | 2017-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $13,171,702.00 | 2017-06-30 | View |
| PROS Holdings, Inc. | $247,900,000.00 | 2017-06-30 | View |
| IHEARTMEDIA, INC. | $16,200,000,000.00 | 2017-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $161,243,000.00 | 2017-06-30 | View |
| MSCI Inc. | $2,237,800,000.00 | 2017-06-30 | View |
| Apollo Asset Management, Inc. | $1,393,430,000.00 | 2017-06-30 | View |
| EchoStar Corporation | $3,688,120,000.00 | 2017-06-30 | View |
| GLUCOSE HEALTH, INC. | $0.00 | 2017-06-30 | View |
| BROADSTONE NET LEASE, INC. | $887,685,000.00 | 2017-06-30 | View |
| Cuentas, Inc. | $1,236,007.00 | 2017-06-30 | View |
| WILLBROS GROUP, INC.NEW | $98,731,000.00 | 2017-06-30 | View |
| IHEARTMEDIA CAPITAL I, LLC | $16,200,000,000.00 | 2017-06-30 | View |
| TRANE TECHNOLOGIES PLC | $4,400,000,000.00 | 2017-06-30 | View |
| Ryerson Holding Corp | $1,122,200,000.00 | 2017-06-30 | View |
| QUAD/GRAPHICS, INC. | $1,100,000,000.00 | 2017-06-30 | View |
| Brookfield Property REIT Inc. | $12,831,656,000.00 | 2017-06-30 | View |
| ZAYO GROUP LLC | $1,930,500,000.00 | 2017-06-30 | View |
| KINDER MORGAN, INC. | $1,100,000,000.00 | 2017-06-30 | View |
| ANDEAVOR LOGISTICS LP | $4,000,000,000.00 | 2017-06-30 | View |
| UBIQUITI INC. | $257,300,000.00 | 2017-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $28,400,000.00 | 2017-06-30 | View |
| ALTA MESA HOLDINGS, LP | $507,500,000.00 | 2017-06-30 | View |
| GWG Holdings, Inc. | $414,666,000.00 | 2017-06-30 | View |
| Bristow Group Inc. | $223,515,000.00 | 2017-06-30 | View |
| Carlyle Group Inc. | $3,721,200,000.00 | 2017-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $2,753,800,000.00 | 2017-07-29 | View |
| Hughes Satellite Systems Corporation | $3,688,120,000.00 | 2017-06-30 | View |
| LIBERTY MEDIA CORPORATION | $2,183,000,000.00 | 2017-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $87,156,248.00 | 2017-06-30 | View |
| Liberty Global Ltd. | $47,016,300,000.00 | 2017-06-30 | View |
| ALLERGAN PLC | $31,350,000,000.00 | 2017-06-30 | View |
| BURLINGTON STORES, INC. | $1,266,478,000.00 | 2017-07-29 | View |
| EXTENDED STAY AMERICA, INC. | $2,600,000,000.00 | 2017-06-30 | View |
| PBF LOGISTICS LP | $548,233,000.00 | 2017-06-30 | View |
| PALVELLA THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $826,326.00 | 2017-06-30 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $49,123,831.00 | 2017-06-30 | View |
| KEARNY FINANCIAL CORP. | $823,435,000.00 | 2017-06-30 | View |
| Avangrid, Inc. | $5,473,000,000.00 | 2017-06-30 | View |
| WESTROCK CO | $6,700,000,000.00 | 2017-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $16,800,000,000.00 | 2017-07-31 | View |
| FOREST CITY REALTY TRUST, INC. | $3,622,361,000.00 | 2017-06-30 | View |
| MGM Growth Properties LLC | $3,800,000,000.00 | 2017-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $63,330,615.00 | 2017-06-30 | View |
| Schneider National, Inc. | $443,465,000.00 | 2017-06-30 | View |
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