CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $6,230,648,000.00 | 2018-11-03 | View |
| AVERY DENNISON CORPORATION | $1,860,000,000.00 | 2018-09-29 | View |
| AVNET, INC. | $1,590,000,000.00 | 2018-09-29 | View |
| BARNES GROUP INC | $567,619,000.00 | 2018-09-30 | View |
| BOEING CO | $12,066,000,000.00 | 2018-09-30 | View |
| BRIGGS & STRATTON CORP | $212,800,000.00 | 2018-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $7,100,000,000.00 | 2018-09-30 | View |
| CALERES, INC | $553,500,000.00 | 2018-11-03 | View |
| CINCINNATI FINANCIAL CORP | $971,000,000.00 | 2018-09-30 | View |
| CORNING INC /NY | $5,100,000,000.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $685,300,000.00 | 2018-09-28 | View |
| Exxon Mobil Corporation | $19,134,000,000.00 | 2018-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $338,300,000.00 | 2018-10-31 | View |
| FMC CORPORATION | $2,767,700,000.00 | 2018-09-30 | View |
| HP INC. | $6,000,000,000.00 | 2018-10-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $11,500,000,000.00 | 2018-09-30 | View |
| VECTOR GROUP LTD. | $1,335,379,000.00 | 2018-09-30 | View |
| NATIONAL FUEL GAS CO | $2,121,861,000.00 | 2018-09-30 | View |
| NCR VOYIX CORPORATION | $3,150,000,000.00 | 2018-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $833,962,000.00 | 2018-09-30 | View |
| BRISTOW GROUP INC | $1,395,898,000.00 | 2018-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $978,400,000.00 | 2018-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $402,000,000.00 | 2018-09-30 | View |
| PepsiCo, Inc. | $35,000,000,000.00 | 2018-09-08 | View |
| Regal Rexnord Corp | $1,292,700,000.00 | 2018-09-29 | View |
| RYDER SYSTEM, INC. | $5,600,000,000.00 | 2018-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $14,100,000,000.00 | 2018-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $18,938,000,000.00 | 2018-09-29 | View |
| TIFFANY & CO | $900,000,000.00 | 2018-10-31 | View |
| TYSON FOODS, INC. | $9,775,000,000.00 | 2018-09-29 | View |
| UNION PACIFIC CORPORATION | $22,200,000,000.00 | 2018-09-30 | View |
| Merck & Co., Inc. | $24,000,000,000.00 | 2018-09-30 | View |
| STRYKER CORP | $7,118,000,000.00 | 2018-09-30 | View |
| Valaris Limited | $4,724,800,000.00 | 2018-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $1,268,959,000.00 | 2018-10-31 | View |
| Bath & Body Works, Inc. | $5,301,000,000.00 | 2018-11-03 | View |
| IPALCO ENTERPRISES, INC. | $2,709,484,000.00 | 2018-09-30 | View |
| ATMOS ENERGY CORP | $3,161,679,000.00 | 2018-09-30 | View |
| LIGHT & WONDER, INC. | $8,935,000,000.00 | 2018-09-30 | View |
| Camden National Corp | $50,465,000.00 | 2018-09-30 | View |
| USG CORP | $1,103,000,000.00 | 2018-09-30 | View |
| VBI Vaccines Inc/BC | $15,639,000.00 | 2018-09-30 | View |
| WELLTOWER INC. | $2,464,635,000.00 | 2018-09-30 | View |
| THE MIDDLEBY CORPORATION | $1,958,368,000.00 | 2018-09-29 | View |
| ALLEGHANY CORP /DE | $1,701,800,000.00 | 2018-09-30 | View |
| RadNet, Inc. | $595,461,000.00 | 2018-09-30 | View |
| FISERV INC | $5,300,000,000.00 | 2018-09-30 | View |
| CERNER Corp | $426,000,000.00 | 2018-09-29 | View |
| Baker Hughes Holdings LLC | $6,983,000,000.00 | 2018-09-30 | View |
| SANDERSON FARMS INC | $0.00 | 2018-10-31 | View |
| CEC ENTERTAINMENT INC | $938,081,000.00 | 2018-09-30 | View |
| FAIR ISAAC CORP | $518,413,000.00 | 2018-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $27,389,000,000.00 | 2018-09-30 | View |
| AMPHENOL CORPORATION | $3,251,500,000.00 | 2018-09-30 | View |
| THE ANDERSONS, INC. | $445,342,000.00 | 2018-09-30 | View |
| EOG RESOURCES, INC. | $6,400,000,000.00 | 2018-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $225,600,000.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $9,600,000,000.00 | 2018-09-30 | View |
| MGP Ingredients, Inc. | $45,045,000.00 | 2018-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $20,419,000.00 | 2018-09-30 | View |
| PTC Inc. | $521,200,000.00 | 2018-09-30 | View |
| AUTOZONE INC | $4,948,000,000.00 | 2018-08-25 | View |
| BIOGEN INC. | $6,111,000,000.00 | 2018-09-30 | View |
| SpartanNash Company | $710,141,000.00 | 2018-10-06 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,542,161,000.00 | 2018-09-30 | View |
| CREDIT ACCEPTANCE CORP | $3,876,900,000.00 | 2018-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $6,821,000,000.00 | 2018-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,326,300,000.00 | 2018-09-30 | View |
| PATTERSON COMPANIES, INC. | $800,636,000.00 | 2018-10-27 | View |
| MORGAN STANLEY | $50,506,000,000.00 | 2018-09-30 | View |
| TITAN INTERNATIONAL, INC. | $388,300,000.00 | 2018-09-30 | View |
| BorgWarner Inc. | $2,082,200,000.00 | 2018-09-30 | View |
| ATRM Holdings, Inc. | $10,800,000.00 | 2018-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $6,585,588,000.00 | 2018-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $13,693,629,000.00 | 2018-09-30 | View |
| ALBEMARLE CORPORATION | $1,744,139,000.00 | 2018-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $461,426,000.00 | 2018-09-30 | View |
| VERIS RESIDENTIAL, INC. | $2,577,049,000.00 | 2018-09-30 | View |
| DARDEN RESTAURANTS INC | $939,600,000.00 | 2018-08-26 | View |
| Century Aluminum Company | $252,000,000.00 | 2018-09-30 | View |
| Quest Diagnostics Incorporated | $3,800,000,000.00 | 2018-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $259,425,000.00 | 2018-09-30 | View |
| Federal Home Loan Mortgage Corporation | $5,329,000,000.00 | 2018-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $9,695,716,000.00 | 2018-09-30 | View |
| NII HOLDINGS INC | $521,434,000.00 | 2018-09-30 | View |
| Arch Resources, Inc. | $322,600,000.00 | 2018-09-30 | View |
| PROLOGIS, INC. | $11,560,591,000.00 | 2018-09-30 | View |
| SALEM MEDIA GROUP, INC. | $221,100,000.00 | 2018-09-30 | View |
| MOODY’S CORPORATION | $5,052,400,000.00 | 2018-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $130,900,000.00 | 2018-09-30 | View |
| Northwest Biotherapeutics, Inc. | $4,400,000.00 | 2018-09-30 | View |
| KNOW LABS, INC. | $2,255,066.00 | 2018-09-30 | View |
| ANGIOGENEX, INC. | $1,000.00 | 2018-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $2,616,346,000.00 | 2018-09-30 | View |
| United Parcel Service, Inc. | $23,857,000,000.00 | 2018-09-30 | View |
| MARKEL GROUP INC. | $3,037,000,000.00 | 2018-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $5,891,600,000.00 | 2018-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $20,364,000,000.00 | 2018-09-30 | View |
| NuStar Energy L.P. | $3,409,199,000.00 | 2018-09-30 | View |
| VISTEON CORPORATION | $382,000,000.00 | 2018-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $869,826,000.00 | 2018-09-30 | View |
| Energy Transfer Operating, L.P. | $34,390,000,000.00 | 2018-09-30 | View |
| CARMAX, INC. | $486,149,000.00 | 2018-08-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $6,731,000,000.00 | 2018-09-30 | View |
| Cimpress plc | $882,562,000.00 | 2018-09-30 | View |
| Cohen & Co Inc. | $52,826,000.00 | 2018-09-30 | View |
| ENERGY TRANSFER LP | $45,540,000,000.00 | 2018-09-30 | View |
| CUBESMART | $1,600,000,000.00 | 2018-09-30 | View |
| NOVELIS INC. | $4,509,000,000.00 | 2018-09-30 | View |
| GREEN PLAINS INC. | $1,400,000,000.00 | 2018-09-30 | View |
| Ridgewood Energy O Fund, LLC | $5,400,000.00 | 2018-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,403,537,000.00 | 2018-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $912,766,000.00 | 2018-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,731,100,000.00 | 2018-09-30 | View |
| DCP MIDSTREAM, LP | $5,199,000,000.00 | 2018-09-30 | View |
| Ridgewood Energy Q Fund, LLC | $4,000,000.00 | 2018-09-30 | View |
| VIACOM INC. | $10,500,000,000.00 | 2018-09-30 | View |
| Carbonite Inc | $213,069,000.00 | 2018-09-30 | View |
| Ridgewood Energy S Fund, LLC | $3,500,000.00 | 2018-09-30 | View |
| QVC GROUP, INC. | $1,426,000,000.00 | 2018-09-30 | View |
| Energy Services of America Corporation | $10,200,000.00 | 2018-09-30 | View |
| Ridgewood Energy T Fund, LLC | $3,300,000.00 | 2018-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,774,200,000.00 | 2018-09-27 | View |
| Amyris, Inc. | $166,218,000.00 | 2018-09-30 | View |
| Information Services Group Inc. | $100,900,000.00 | 2018-09-30 | View |
| Cboe Global Markets, Inc. | $1,214,700,000.00 | 2018-09-30 | View |
| TE CONNECTIVITY PLC | $4,149,000,000.00 | 2018-09-28 | View |
| Ridgewood Energy V Fund, LLC | $3,400,000.00 | 2018-09-30 | View |
| PROS Holdings, Inc. | $268,251,000.00 | 2018-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $35,614,000.00 | 2018-09-30 | View |
| MSCI Inc. | $2,671,444,000.00 | 2018-09-30 | View |
| Ridgewood Energy W Fund, LLC | $5,700,000.00 | 2018-09-30 | View |
| Apollo Asset Management, Inc. | $1,354,840,000.00 | 2018-09-30 | View |
| EchoStar Corporation | $3,453,414,000.00 | 2018-09-30 | View |
| BROADSTONE NET LEASE, INC. | $1,264,797,000.00 | 2018-09-30 | View |
| CVR Partners, LP | $683,700,000.00 | 2018-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $153,897,000.00 | 2018-09-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $3,300,000.00 | 2018-09-30 | View |
| TRANE TECHNOLOGIES PLC | $4,400,000,000.00 | 2018-09-30 | View |
| QUAD/GRAPHICS, INC. | $1,100,000,000.00 | 2018-09-30 | View |
| Brookfield Property REIT Inc. | $13,051,317,000.00 | 2018-09-30 | View |
| ANDEAVOR LOGISTICS LP | $4,900,000,000.00 | 2018-09-30 | View |
| ALTA MESA HOLDINGS, LP | $476,300,000.00 | 2018-09-30 | View |
| GWG Holdings, Inc. | $592,527,000.00 | 2018-09-30 | View |
| Bristow Group Inc. | $162,633,627,000.00 | 2018-09-30 | View |
| Carlyle Group Inc. | $4,774,600,000.00 | 2018-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $1,959,300,000.00 | 2018-11-03 | View |
| Hughes Satellite Systems Corporation | $3,453,414,000.00 | 2018-09-30 | View |
| Front Yard Residential Corp | $1,696,931,000.00 | 2018-09-30 | View |
| LIBERTY MEDIA CORPORATION | $2,388,000,000.00 | 2018-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $78,418,087.00 | 2018-09-30 | View |
| Liberty Global Ltd. | $29,320,200,000.00 | 2018-09-30 | View |
| ALLERGAN PLC | $23,359,800,000.00 | 2018-09-30 | View |
| BURLINGTON STORES, INC. | $1,060,892,000.00 | 2018-11-03 | View |
| EXTENDED STAY AMERICA, INC. | $2,500,000,000.00 | 2018-09-30 | View |
| PBF LOGISTICS LP | $589,494,000.00 | 2018-09-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $1,735,953.00 | 2018-09-30 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $60,865,220.00 | 2018-09-30 | View |
| GROWGENERATION CORP. | $4,239,000.00 | 2018-09-30 | View |
| Avangrid, Inc. | $5,781,000,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $12,200,000,000.00 | 2018-10-31 | View |
| Modiv Industrial, Inc. | $100,358,550.00 | 2018-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $3,477,296,000.00 | 2018-09-30 | View |
| US FOODS HOLDING CORP. | $3,500,000,000.00 | 2018-09-29 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $60,716,753.00 | 2018-09-30 | View |
| TechnipFMC plc | $2,229,200,000.00 | 2018-09-30 | View |
| Safehold Inc. | $360,400,000.00 | 2018-09-30 | View |
| Alta Mesa Resources, Inc. /DE | $476,300,000.00 | 2018-09-30 | View |
| Baker Hughes Co | $6,983,000,000.00 | 2018-09-30 | View |
| Dayforce, Inc. | $680,900,000.00 | 2018-09-30 | View |
| HighPoint Resources Corporation | $638,800,000.00 | 2018-09-30 | View |
| Frontdoor, Inc. | $1,017,000,000.00 | 2018-09-30 | View |
| BAYCOM CORP | $5,447,000.00 | 2018-09-30 | View |
| WestRock Company | $6,400,000,000.00 | 2018-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $834,796,000.00 | 2018-09-30 | View |
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