CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $602,000,000.00 | 2020-05-31 | View |
| ADVANCED MICRO DEVICES, INC | $690,000,000.00 | 2020-06-27 | View |
| CHENIERE ENERGY, INC. | $31,044,000,000.00 | 2020-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $18,544,000,000.00 | 2020-06-30 | View |
| APPLIED MATERIALS INC /DE | $5,447,000,000.00 | 2020-07-26 | View |
| Associated Banc-Corp | $4,397,542,000.00 | 2020-06-30 | View |
| AVNET, INC. | $1,420,000,000.00 | 2020-06-27 | View |
| HEXION INC. | $1,915,000,000.00 | 2020-06-30 | View |
| CAMPBELL SOUP CO | $6,196,000,000.00 | 2020-08-02 | View |
| DELTA AIR LINES, INC. | $23,493,000,000.00 | 2020-06-30 | View |
| THE DIXIE GROUP, INC. | $79,053,000.00 | 2020-06-27 | View |
| RR Donnelley & Sons Co | $2,035,900,000.00 | 2020-06-30 | View |
| FMC CORPORATION | $3,533,400,000.00 | 2020-06-30 | View |
| GATX Corporation | $5,053,400,000.00 | 2020-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $14,724,000,000.00 | 2020-06-28 | View |
| General Electric Company | $81,878,000,000.00 | 2020-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $136,000.00 | 2020-06-30 | View |
| Lincoln National Corporation | $6,736,000,000.00 | 2020-06-30 | View |
| Tellurian Inc. | $140,036,000.00 | 2020-06-30 | View |
| MillerKnoll, Inc. | $591,300,000.00 | 2020-05-30 | View |
| ALLETE, Inc | $1,890,700,000.00 | 2020-06-30 | View |
| Pentair plc | $1,013,000,000.00 | 2020-06-30 | View |
| PROGRESSIVE CORP/OH/ | $5,394,700,000.00 | 2020-06-30 | View |
| Travelers Companies, Inc. | $7,049,000,000.00 | 2020-06-30 | View |
| SPX Technologies, Inc. | $517,900,000.00 | 2020-06-27 | View |
| STARRETT L S CO | $30,873,000.00 | 2020-06-30 | View |
| LEVI STRAUSS & CO. | $1,806,896,000.00 | 2020-05-24 | View |
| Marathon Oil Corporation | $5,500,000,000.00 | 2020-06-30 | View |
| Walmart Inc. | $46,512,000,000.00 | 2020-07-31 | View |
| GRAHAM HOLDINGS CO | $511,530,000.00 | 2020-06-30 | View |
| WD-40 COMPANY | $165,366,000.00 | 2020-05-31 | View |
| WORTHINGTON INDUSTRIES INC | $703,060,000.00 | 2020-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $933,789,000.00 | 2020-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $802,588,000.00 | 2020-06-30 | View |
| Merck & Co., Inc. | $30,900,000,000.00 | 2020-06-30 | View |
| STRYKER CORP | $12,921,000,000.00 | 2020-06-30 | View |
| KEY ENERGY SERVICES INC | $53,030,000.00 | 2020-06-30 | View |
| KLA CORPORATION | $3,469,670,000.00 | 2020-06-30 | View |
| TELIGENT, INC. | $195,800,000.00 | 2020-06-30 | View |
| OLD SECOND BANCORP INC | $155,975,000.00 | 2020-06-30 | View |
| BATH & BODY WORKS, INC. | $6,729,000,000.00 | 2020-08-01 | View |
| HORIZON BANCORP, INC. | $583,073,000.00 | 2020-06-30 | View |
| The Cooper Companies, Inc. | $1,880,400,000.00 | 2020-07-31 | View |
| ACCO Brands Corporation | $1,026,800,000.00 | 2020-06-30 | View |
| FIRST MERCHANTS CORP | $867,164,000.00 | 2020-06-30 | View |
| S&T BANCORP, INC. | $290,242,000.00 | 2020-06-30 | View |
| Cardinal Health, Inc. | $6,800,000,000.00 | 2020-06-30 | View |
| LAKELAND FINANCIAL CORP | $110,500,000.00 | 2020-06-30 | View |
| Cintas Corp | $2,550,000,000.00 | 2020-05-31 | View |
| SELECTIS HEALTH, INC. | $40,688,426.00 | 2020-06-30 | View |
| UnitedHealth Group Incorporated | $44,953,000,000.00 | 2020-06-30 | View |
| Brighthouse Life Insurance Company | $843,000,000.00 | 2020-06-30 | View |
| Ventas, Inc. | $12,530,036,000.00 | 2020-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,000,000,000.00 | 2020-06-27 | View |
| GARTNER, INC. | $1,975,251,000.00 | 2020-06-30 | View |
| BROAD STREET REALTY, INC. | $114,540,000.00 | 2020-06-30 | View |
| FISERV INC | $21,874,000,000.00 | 2020-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $711,000.00 | 2020-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $2,800,000,000.00 | 2020-06-30 | View |
| QUALCOMM INC/DE | $15,425,000,000.00 | 2020-06-28 | View |
| VOXX INTERNATIONAL CORPORATION | $28,106,000.00 | 2020-05-31 | View |
| Baker Hughes Holdings LLC | $7,700,000,000.00 | 2020-06-30 | View |
| NEWELL BRANDS INC. | $6,183,000,000.00 | 2020-06-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $8,444,387.00 | 2020-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $106,969,000,000.00 | 2020-06-30 | View |
| MGP Ingredients, Inc. | $64,533,000.00 | 2020-06-30 | View |
| Isabella Bank Corp | $236,268,000.00 | 2020-06-30 | View |
| SILGAN HOLDINGS INC | $3,520,556,000.00 | 2020-06-30 | View |
| RELIANCE, INC. | $1,498,200,000.00 | 2020-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $49,679,000,000.00 | 2020-06-30 | View |
| Trimble Inc. | $1,843,200,000.00 | 2020-07-03 | View |
| SCHOLASTIC CORPORATION | $218,500,000.00 | 2020-05-31 | View |
| NATIONAL HEALTH INVESTORS INC | $1,554,241,000.00 | 2020-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $20,059,000.00 | 2020-06-25 | View |
| BioLargo, Inc | $4,992,000.00 | 2020-06-30 | View |
| AGCO CORP /DE | $1,654,000,000.00 | 2020-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $18,828,659,000.00 | 2020-06-30 | View |
| Stratus Properties Inc. | $363,849,000.00 | 2020-06-30 | View |
| The Goldman Sachs Group, Inc. | $266,891,000,000.00 | 2020-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $115,402,000.00 | 2020-06-30 | View |
| CHART INDUSTRIES, INC | $748,500,000.00 | 2020-06-30 | View |
| SITE Centers Corp. | $1,886,849,000.00 | 2020-06-30 | View |
| MORGAN STANLEY | $205,464,000,000.00 | 2020-06-30 | View |
| AVID TECHNOLOGY, INC. | $230,777,000.00 | 2020-06-30 | View |
| SHILOH INDUSTRIES, INC. | $324,779,000.00 | 2020-07-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,656,000.00 | 2020-06-30 | View |
| StoneX Group Inc. | $832,700,000.00 | 2020-06-30 | View |
| EASTMAN CHEMICAL CO | $6,133,000,000.00 | 2020-06-30 | View |
| BEAZER HOMES USA, INC. | $1,179,725,000.00 | 2020-06-30 | View |
| ScanSource, Inc. | $218,728,000.00 | 2020-06-30 | View |
| LENNAR CORP /NEW/ | $8,937,382,000.00 | 2020-05-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $102,680,000.00 | 2020-06-30 | View |
| RESMED INC | $1,176,120,000.00 | 2020-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $652,800,000.00 | 2020-06-30 | View |
| CICERO INC | $3,309,000.00 | 2020-06-30 | View |
| POOL CORPORATION | $438,804,000.00 | 2020-06-30 | View |
| FG GROUP HOLDINGS INC. | $7,573,000.00 | 2020-06-30 | View |
| Century Aluminum Company | $377,300,000.00 | 2020-06-30 | View |
| MEDALLION FINANCIAL CORP | $1,295,794,000.00 | 2020-06-30 | View |
| The Estee Lauder Companies Inc. | $6,136,000,000.00 | 2020-06-30 | View |
| INNOVATE CORP. | $653,400,000.00 | 2020-06-30 | View |
| W. P. Carey Inc. | $6,122,267,000.00 | 2020-06-30 | View |
| Federal Home Loan Mortgage Corporation | $2,308,301,000,000.00 | 2020-06-30 | View |
| EURONET WORLDWIDE, INC. | $1,119,347,000.00 | 2020-06-30 | View |
| Group 1 Automotive, Inc | $1,422,600,000.00 | 2020-06-30 | View |
| SLM CORP | $4,449,767,000.00 | 2020-06-30 | View |
| FNCB Bancorp, Inc. | $89,361,000.00 | 2020-06-30 | View |
| Comfort Systems USA, Inc. | $231,835,000.00 | 2020-06-30 | View |
| Ralph Lauren Corporation | $1,930,000,000.00 | 2020-06-27 | View |
| Mettler-Toledo International Inc. | $1,200,175,000.00 | 2020-06-30 | View |
| Jones Lang LaSalle Incorporated | $1,470,000,000.00 | 2020-06-30 | View |
| OSI SYSTEMS, INC. | $267,998,000.00 | 2020-06-30 | View |
| W. R. GRACE & CO. | $2,717,400,000.00 | 2020-06-30 | View |
| RB Global, Inc. | $653,943,000.00 | 2020-06-30 | View |
| INGREDION INCORPORATED | $2,610,000,000.00 | 2020-06-30 | View |
| STEELCASE INC | $728,900,000.00 | 2020-05-29 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $4,188,400,000.00 | 2020-06-30 | View |
| SKECHERS USA INC | $763,300,000.00 | 2020-06-30 | View |
| CoreCivic, Inc. | $2,289,958,000.00 | 2020-06-30 | View |
| LCNB CORP | $33,998,000.00 | 2020-06-30 | View |
| NOVANTA INC. | $217,000,000.00 | 2020-07-03 | View |
| EXTREME NETWORKS, INC. | $411,101,000.00 | 2020-06-30 | View |
| Ziff Davis, Inc. | $1,462,456,000.00 | 2020-06-30 | View |
| BGC Group, Inc. | $1,294,625,000.00 | 2020-06-30 | View |
| DZS INC. | $29,144,000.00 | 2020-06-30 | View |
| QEP RESOURCES, INC. | $1,864,300,000.00 | 2020-06-30 | View |
| MOBILESMITH, INC. | $52,509,837.00 | 2020-06-30 | View |
| Nasdaq, Inc. | $3,482,000,000.00 | 2020-06-30 | View |
| GLOBAL PAYMENTS INC | $9,146,401,000.00 | 2020-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,575,900,000.00 | 2020-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $8,200,000,000.00 | 2020-06-30 | View |
| Seagate Technology Holdings plc | $4,249,000,000.00 | 2020-07-03 | View |
| Mastercard Inc | $12,498,000,000.00 | 2020-06-30 | View |
| OLD COPPER COMPANY, INC. | $5,393,000,000.00 | 2020-08-01 | View |
| CARMAX, INC. | $14,880,146,000.00 | 2020-05-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $207,500,000.00 | 2020-07-12 | View |
| HAWAIIAN HOLDINGS INC | $868,998,000.00 | 2020-06-30 | View |
| TD AMERITRADE HOLDING CORP | $3,736,000,000.00 | 2020-06-30 | View |
| TD SYNNEX CORPORATION | $2,811,972,000.00 | 2020-05-31 | View |
| PRA Group, Inc. | $2,580,068,000.00 | 2020-06-30 | View |
| NEOPHOTONICS CORP | $36,462,000.00 | 2020-06-30 | View |
| Cimpress plc | $1,433,590,000.00 | 2020-06-30 | View |
| VONAGE HOLDINGS CORP | $590,500,000.00 | 2020-06-30 | View |
| FIRST SOLAR, INC. | $464,756,000.00 | 2020-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $6,600,000.00 | 2020-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $3,315,000,000.00 | 2020-06-30 | View |
| SFL Corporation Ltd. | $1,609,317,000.00 | 2020-06-30 | View |
| OpGen, Inc. | $25,255,947.00 | 2020-06-30 | View |
| TOP SHIPS INC. | $278,653,000.00 | 2020-06-30 | View |
| NOVELIS INC. | $7,980,000,000.00 | 2020-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2020-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,039,255,000.00 | 2020-06-30 | View |
| Equitable Holdings, Inc. | $4,113,000,000.00 | 2020-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $4,894,973,000.00 | 2020-06-30 | View |
| DCP MIDSTREAM, LP | $5,900,000,000.00 | 2020-06-30 | View |
| Oracle Corporation | $71,597,000,000.00 | 2020-05-31 | View |
| Amyris, Inc. | $87,700,000.00 | 2020-06-30 | View |
| WILLDAN GROUP, INC. | $119,398,000.00 | 2020-07-03 | View |
| SUPER MICRO COMPUTER, INC. | $29,401,000.00 | 2020-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $21,735,000,000.00 | 2020-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $395,552,000.00 | 2020-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $17,566,000,000.00 | 2020-06-30 | View |
| Anywhere Real Estate Inc. | $4,043,000,000.00 | 2020-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,902,500,000.00 | 2020-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2020-06-30 | View |
| LEVEL ONE BANCORP, INC. | $499,616,000.00 | 2020-06-30 | View |
| AVAYA HOLDINGS CORP. | $2,938,000,000.00 | 2020-06-30 | View |
| ON DECK CAPITAL, INC. | $680,371,000.00 | 2020-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,983,015,000.00 | 2020-06-30 | View |
| OrthoPediatrics Corp. | $21,145,000.00 | 2020-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $365,045,000.00 | 2020-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $1,721,029,000.00 | 2020-06-30 | View |
| Cowen Inc. | $435,524,000.00 | 2020-06-30 | View |
| OTTER TAIL CORPORATION | $765,889,000.00 | 2020-06-30 | View |
| NANOMIX CORPORATION | $1,402,000.00 | 2020-06-30 | View |
| Ryerson Holding Corp | $903,800,000.00 | 2020-06-30 | View |
| Preferred Apartment Communities, Inc. | $2,904,684,000.00 | 2020-06-30 | View |
| Sabine Pass Liquefaction, LLC | $13,508,000,000.00 | 2020-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $251,098,000.00 | 2020-06-30 | View |
| Artisan Partners Asset Management Inc. | $199,194,000.00 | 2020-06-30 | View |
| APTIV PLC | $4,146,000,000.00 | 2020-06-30 | View |
| Xylem Inc. | $3,243,000,000.00 | 2020-06-30 | View |
| Personalis, Inc. | $0.00 | 2020-06-30 | View |
| Rithm Capital Corp. | $16,584,343,000.00 | 2020-06-30 | View |
| Benefytt Technologies, Inc. | $206,155,000.00 | 2020-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $500,000.00 | 2020-06-30 | View |
| Mallinckrodt plc | $5,293,100,000.00 | 2020-06-26 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $8,408,000,000.00 | 2020-06-30 | View |
| Phillips 66 Partners LP | $3,740,000,000.00 | 2020-06-30 | View |
| VERICITY, INC. | $22,910,000.00 | 2020-06-30 | View |
| OUTFRONT Media Inc. | $2,698,400,000.00 | 2020-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $2,185,754,000.00 | 2020-06-30 | View |
| Perrigo Company plc | $4,142,500,000.00 | 2020-06-27 | View |
| ENETI INC. | $661,253,000.00 | 2020-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $3,897.00 | 2020-06-30 | View |
| Navient Corporation | $87,570,000,000.00 | 2020-06-30 | View |
| Sabre Corporation | $4,817,086,000.00 | 2020-06-30 | View |
| 1847 HOLDINGS LLC | $118,194.00 | 2020-08-04 | View |
| ORION S.A. | $762,768,000.00 | 2020-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,173,165,000.00 | 2020-06-30 | View |
| ZILLOW GROUP, INC. | $2,007,010,000.00 | 2020-06-30 | View |
| National Storage Affiliates Trust | $1,741,544,000.00 | 2020-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $234,560,000.00 | 2020-08-01 | View |
| Exterran Corp | $483,872,000.00 | 2020-06-30 | View |
| WINGSTOP INC. | $326,846,000.00 | 2020-06-27 | View |
| FB FINANCIAL CORPORATION | $328,662,000.00 | 2020-06-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $1,292,831,000.00 | 2020-06-30 | View |
| WAITR HOLDINGS INC. | $117,905,000.00 | 2020-06-30 | View |
| Atkore Inc. | $846,145,000.00 | 2020-06-26 | View |
| VERTIV HOLDINGS CO | $2,484,600,000.00 | 2020-06-30 | View |
| ASHLAND INC. | $1,993,000,000.00 | 2020-06-30 | View |
| VALVOLINE INC | $1,953,000,000.00 | 2020-06-30 | View |
| Lamb Weston Holdings, Inc. | $3,555,000,000.00 | 2020-05-31 | View |
| TechnipFMC plc | $2,149,400,000.00 | 2020-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $10,247,000,000.00 | 2020-06-30 | View |
| Baker Hughes Co | $7,700,000,000.00 | 2020-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $1,972,000,000.00 | 2020-06-30 | View |
| Broadcom Inc. | $44,498,000,000.00 | 2020-08-02 | View |
| WestRock Company | $10,053,400,000.00 | 2020-06-30 | View |
| Veoneer, Inc. | $191,000,000.00 | 2020-06-30 | View |
| LODGING FUND REIT III, INC. | $66,102,408.00 | 2020-06-30 | View |
| STERIS plc | $1,057,156,000.00 | 2020-06-30 | View |
| ACREAGE HOLDINGS, INC. | $90,868,000.00 | 2020-06-30 | View |
| Tectonic Financial, Inc. | $33,886,000.00 | 2020-06-30 | View |
| BellRing Brands, Inc. | $737,500,000.00 | 2020-06-30 | View |
| FLEX LNG Ltd. | $768,383,000.00 | 2020-06-30 | View |
| APi Group Corporation | $1,181,000,000.00 | 2020-06-30 | View |
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