CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $5,778,535,000.00 | 2019-11-02 | View |
| AVERY DENNISON CORPORATION | $2,120,000,000.00 | 2019-09-28 | View |
| AVNET, INC. | $1,910,000,000.00 | 2019-09-28 | View |
| BARNES GROUP INC | $901,844,000.00 | 2019-09-30 | View |
| BOEING CO | $24,518,000,000.00 | 2019-09-30 | View |
| BRIGGS & STRATTON CORP | $198,300,000.00 | 2019-09-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $26,600,000,000.00 | 2019-09-30 | View |
| CALERES, INC. | $501,200,000.00 | 2019-11-02 | View |
| CINCINNATI FINANCIAL CORP | $1,095,000,000.00 | 2019-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $352,900,000.00 | 2019-10-31 | View |
| FMC CORPORATION | $3,393,800,000.00 | 2019-09-30 | View |
| HP INC. | $5,400,000,000.00 | 2019-10-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $11,400,000,000.00 | 2019-09-30 | View |
| QUAD M SOLUTIONS, INC. | $1,509,792.00 | 2019-09-30 | View |
| NATIONAL FUEL GAS CO | $2,257,085,000.00 | 2019-09-30 | View |
| NCR VOYIX CORPORATION | $3,730,000,000.00 | 2019-09-30 | View |
| Bristow Group Inc. | $1,090,478,000.00 | 2019-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,051,900,000.00 | 2019-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $249,000,000.00 | 2019-09-30 | View |
| PepsiCo, Inc. | $35,000,000,000.00 | 2019-09-07 | View |
| Regal Rexnord Corp | $1,227,000,000.00 | 2019-09-28 | View |
| RYDER SYSTEM, INC. | $7,000,000,000.00 | 2019-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $16,900,000,000.00 | 2019-09-30 | View |
| The Southern Company | $49,424,000,000.00 | 2019-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $18,216,000,000.00 | 2019-09-28 | View |
| TIFFANY & CO | $1,100,000,000.00 | 2019-10-31 | View |
| TYSON FOODS, INC. | $12,978,000,000.00 | 2019-09-28 | View |
| UNION PACIFIC CORPORATION | $28,500,000,000.00 | 2019-09-30 | View |
| Merck & Co., Inc. | $28,700,000,000.00 | 2019-09-30 | View |
| STRYKER CORP | $9,280,000,000.00 | 2019-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $1,310,638,000.00 | 2019-10-31 | View |
| Bath & Body Works, Inc. | $5,156,000,000.00 | 2019-11-02 | View |
| Cintas Corporation | $3,115,000,000.00 | 2019-08-31 | View |
| IPALCO ENTERPRISES, INC. | $3,046,692,000.00 | 2019-09-30 | View |
| LIGHT & WONDER, INC. | $9,056,000,000.00 | 2019-09-30 | View |
| Camden National Corp | $49,728,000.00 | 2019-09-30 | View |
| VBI Vaccines Inc/BC | $15,232,000.00 | 2019-09-30 | View |
| THE MIDDLEBY CORPORATION | $1,959,231,000.00 | 2019-09-28 | View |
| ALLEGHANY CORP /DE | $1,908,900,000.00 | 2019-09-30 | View |
| RadNet, Inc. | $716,522,000.00 | 2019-09-30 | View |
| CERNER Corp | $1,070,000,000.00 | 2019-09-28 | View |
| Baker Hughes Holdings LLC | $7,159,000,000.00 | 2019-09-30 | View |
| MESA AIR GROUP, INC. | $882,700,000.00 | 2019-09-30 | View |
| SANDERSON FARMS INC | $53,300,000.00 | 2019-10-31 | View |
| FAIR ISAAC CORP | $514,121,000.00 | 2019-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $22,030,000,000.00 | 2019-09-30 | View |
| AMPHENOL CORPORATION | $4,101,500,000.00 | 2019-09-30 | View |
| THE ANDERSONS, INC. | $1,046,063,000.00 | 2019-09-30 | View |
| EOG RESOURCES, INC. | $5,453,000,000.00 | 2019-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $7,600,000,000.00 | 2019-09-30 | View |
| MGP Ingredients, Inc. | $42,350,000.00 | 2019-09-30 | View |
| PTC Inc. | $526,300,000.00 | 2019-09-30 | View |
| AUTOZONE INC | $5,419,000,000.00 | 2019-08-31 | View |
| BIOGEN INC. | $6,490,700,000.00 | 2019-09-30 | View |
| SpartanNash Company | $704,917,000.00 | 2019-10-05 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,520,708,000.00 | 2019-09-30 | View |
| CREDIT ACCEPTANCE CORP | $4,232,200,000.00 | 2019-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $11,990,000,000.00 | 2019-09-30 | View |
| PATTERSON COMPANIES, INC. | $692,309,000.00 | 2019-10-26 | View |
| Morgan Stanley | $61,654,000,000.00 | 2019-09-30 | View |
| TITAN INTERNATIONAL, INC. | $319,400,000.00 | 2019-09-30 | View |
| BorgWarner Inc. | $2,141,000,000.00 | 2019-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $8,349,000,000.00 | 2019-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $14,088,303,000.00 | 2019-09-30 | View |
| ALBEMARLE CORPORATION | $2,019,115,000.00 | 2019-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $461,005,000.00 | 2019-09-30 | View |
| VERIS RESIDENTIAL, INC. | $3,127,626,000.00 | 2019-09-30 | View |
| DARDEN RESTAURANTS INC | $1,020,000,000.00 | 2019-08-25 | View |
| Century Aluminum Company | $249,000,000.00 | 2019-09-30 | View |
| Quest Diagnostics Incorporated | $4,300,000,000.00 | 2019-09-30 | View |
| Federal Home Loan Mortgage Corporation | $4,600,000,000.00 | 2019-09-30 | View |
| EURONET WORLDWIDE, INC. | $659,200,000.00 | 2019-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $10,076,546,000.00 | 2019-09-30 | View |
| Arch Resources, Inc. | $306,900,000.00 | 2019-09-30 | View |
| PROLOGIS, INC. | $12,304,268,000.00 | 2019-09-30 | View |
| SALEM MEDIA GROUP, INC. | $202,300,000.00 | 2019-09-30 | View |
| MOODY’S CORPORATION | $5,755,700,000.00 | 2019-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $76,000,000.00 | 2019-09-30 | View |
| KNOW LABS, INC. | $3,954,241.00 | 2019-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $3,139,761,000.00 | 2019-09-30 | View |
| United Parcel Service, Inc. | $25,668,000,000.00 | 2019-09-30 | View |
| MARKEL GROUP INC. | $4,257,000,000.00 | 2019-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $2,861,800,000.00 | 2019-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $20,527,000,000.00 | 2019-09-30 | View |
| NuStar Energy L.P. | $3,435,992,000.00 | 2019-09-30 | View |
| VISTEON CORPORATION | $393,000,000.00 | 2019-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $866,201,000.00 | 2019-09-30 | View |
| Energy Transfer Operating, L.P. | $50,660,000,000.00 | 2019-09-30 | View |
| XPO, INC. | $5,481,000,000.00 | 2019-09-30 | View |
| CARMAX, INC. | $532,508,000.00 | 2019-08-31 | View |
| Cineverse Corp. | $13,100,000.00 | 2019-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $10,477,000,000,000.00 | 2019-09-30 | View |
| Cimpress plc | $1,256,305,000.00 | 2019-09-30 | View |
| Cohen & Co Inc. | $53,835,000.00 | 2019-09-30 | View |
| ENERGY TRANSFER LP | $50,790,000,000.00 | 2019-09-30 | View |
| Battalion Oil Corp | $130,000,000.00 | 2019-10-01 | View |
| CUBESMART | $1,926,000,000.00 | 2019-09-30 | View |
| NOVELIS INC. | $4,582,000,000.00 | 2019-09-30 | View |
| GREEN PLAINS INC. | $530,400,000.00 | 2019-09-30 | View |
| Ridgewood Energy O Fund, LLC | $3,100,000.00 | 2019-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,431,852,000.00 | 2019-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,742,000,000.00 | 2019-09-30 | View |
| DCP MIDSTREAM, LP | $5,939,000,000.00 | 2019-09-30 | View |
| Ridgewood Energy Q Fund, LLC | $2,300,000.00 | 2019-09-30 | View |
| VIACOM INC. | $10,100,000,000.00 | 2019-09-30 | View |
| Ridgewood Energy S Fund, LLC | $2,200,000.00 | 2019-09-30 | View |
| Energy Services of America Corporation | $16,000,000.00 | 2019-09-30 | View |
| Ridgewood Energy T Fund, LLC | $2,100,000.00 | 2019-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $2,115,000,000.00 | 2019-09-26 | View |
| Amyris, Inc. | $153,800,000.00 | 2019-09-30 | View |
| ADMA BIOLOGICS, INC. | $67,839,162.00 | 2019-09-30 | View |
| Information Services Group Inc. | $96,300,000.00 | 2019-09-30 | View |
| Green Brick Partners, Inc. | $78,200,000.00 | 2019-09-30 | View |
| Cboe Global Markets, Inc. | $867,100,000.00 | 2019-09-30 | View |
| Toga Limited | $12.30 | 2019-10-31 | View |
| TE CONNECTIVITY PLC | $4,278,000,000.00 | 2019-09-27 | View |
| Ridgewood Energy V Fund, LLC | $1,900,000.00 | 2019-09-30 | View |
| PROS Holdings, Inc. | $231,000,000.00 | 2019-09-30 | View |
| Blackstone Inc. | $5,227,542,000.00 | 2019-09-30 | View |
| IHEARTMEDIA, INC. | $6,000,000,000.00 | 2019-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $36,926,000.00 | 2019-09-30 | View |
| MSCI Inc. | $2,732,186,000.00 | 2019-09-30 | View |
| Ridgewood Energy W Fund, LLC | $3,500,000.00 | 2019-09-30 | View |
| Apollo Asset Management, Inc. | $2,572,197,000.00 | 2019-09-30 | View |
| EchoStar Corporation | $2,595,476,000.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $3,037,000,000.00 | 2019-09-30 | View |
| VERSO CORPORATION | $21,000,000.00 | 2019-09-30 | View |
| BROADSTONE NET LEASE, INC. | $2,180,100,000.00 | 2019-09-30 | View |
| CVR Partners, LP | $672,400,000.00 | 2019-09-30 | View |
| Bakhu Holdings, Corp. | $0.00 | 2019-10-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $2,000,000.00 | 2019-09-30 | View |
| Chineseinvestors.com, Inc. | $7,421,632.00 | 2019-08-31 | View |
| TRANE TECHNOLOGIES PLC | $6,200,000,000.00 | 2019-09-30 | View |
| QUAD/GRAPHICS, INC. | $1,200,000,000.00 | 2019-09-30 | View |
| Brookfield Property REIT Inc. | $14,440,163,000.00 | 2019-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $229,567,000.00 | 2019-09-30 | View |
| Bristow Group Inc. | $160,576,000.00 | 2019-09-30 | View |
| Carlyle Group Inc. | $4,231,400,000.00 | 2019-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $1,802,300,000.00 | 2019-11-02 | View |
| Hughes Satellite Systems Corporation | $2,595,476,000.00 | 2019-09-30 | View |
| Front Yard Residential Corp | $1,617,457,000.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $78,517,803.00 | 2019-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $8,399,000,000.00 | 2019-09-30 | View |
| ALLERGAN PLC | $23,450,200,000.00 | 2019-09-30 | View |
| BURLINGTON STORES, INC. | $957,900,000.00 | 2019-11-02 | View |
| EXTENDED STAY AMERICA, INC. | $2,700,000,000.00 | 2019-09-30 | View |
| PBF LOGISTICS LP | $826,136,000.00 | 2019-09-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $2,794,100.00 | 2019-09-30 | View |
| GROWGENERATION CORP. | $4,239,000.00 | 2019-09-30 | View |
| Foamix Pharmaceuticals Ltd. | $15,100,000.00 | 2019-09-30 | View |
| PETROGAS COMPANY | $160,908.00 | 2019-09-30 | View |
| CollPlant Biotechnologies Ltd. | $3,500,000.00 | 2019-09-06 | View |
| Avangrid, Inc. | $7,725,000,000.00 | 2019-09-30 | View |
| Horizon Global Corp | $40,300,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $14,600,000,000.00 | 2019-10-31 | View |
| Modiv Industrial, Inc. | $123,669,045.00 | 2019-09-30 | View |
| Rich Uncles Real Estate Investment Trust I | $63,412,918.00 | 2019-09-30 | View |
| HealthLynked Corp. | $849,455.00 | 2019-09-30 | View |
| TechnipFMC plc | $2,085,000,000.00 | 2019-09-30 | View |
| Safehold Inc. | $705,100,000.00 | 2019-09-30 | View |
| Schneider National, Inc. | $408,900,000.00 | 2019-09-30 | View |
| Baker Hughes Co | $7,159,000,000.00 | 2019-09-30 | View |
| Bantec, Inc. | $372,260.00 | 2019-09-30 | View |
| Dayforce, Inc. | $674,400,000.00 | 2019-09-30 | View |
| HighPoint Resources Corporation | $564,200,000.00 | 2019-09-30 | View |
| Frontdoor, Inc. | $1,029,000,000.00 | 2019-09-30 | View |
| BAYCOM CORP | $8,074,000.00 | 2019-09-30 | View |
| WestRock Company | $10,600,000,000.00 | 2019-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $997,096,000.00 | 2019-09-30 | View |
| LIVENT CORPORATION | $90,100,000.00 | 2019-09-30 | View |
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