CY2020 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
Air Products & Chemicals, Inc. | $1,122,500,000.00 | 2020-06-30 | View |
BASSETT FURNITURE INDUSTRIES, INCORPORATED | $12,146,000.00 | 2020-05-30 | View |
BIO-RAD LABORATORIES, INC. | $626,700,000.00 | 2020-06-30 | View |
H&R BLOCK, INC. | $862,585,000.00 | 2020-07-31 | View |
MASTEC INC | $1,343,900,000.00 | 2020-06-30 | View |
CARPENTER TECHNOLOGY CORPORATION | $372,200,000.00 | 2020-06-30 | View |
CATERPILLAR INC | $7,389,000,000.00 | 2020-06-30 | View |
COMMERCIAL METALS Co | $74,312,000.00 | 2020-05-31 | View |
MOLSON COORS BEVERAGE COMPANY | $8,200,000,000.00 | 2020-06-30 | View |
Crown Crafts, Inc. | $30,000,000.00 | 2020-06-28 | View |
DELUXE CORPORATION | $1,288,729,000.00 | 2020-06-30 | View |
Diebold Nixdorf, Incorporated | $1,246,000,000.00 | 2020-06-30 | View |
RR Donnelley & Sons Co | $2,711,600,000.00 | 2020-06-30 | View |
OMNICOM GROUP INC. | $9,762,900,000.00 | 2020-06-30 | View |
FERRO CORP | $230,012,000.00 | 2020-06-30 | View |
TEGNA INC. | $2,968,655,000.00 | 2020-06-30 | View |
HNI Corporation | $325,903,000.00 | 2020-06-27 | View |
INTERNATIONAL PAPER CO /NEW/ | $5,417,000,000.00 | 2020-06-30 | View |
KENNAMETAL INC. | $1,081,452,000.00 | 2020-06-30 | View |
KIMBALL INTERNATIONAL, INC. | $12,893,000.00 | 2020-06-30 | View |
KIRBY CORPORATION | $1,065,971,000.00 | 2020-06-30 | View |
LEE ENTERPRISES, INCORPORATED | $1,539,038,000.00 | 2020-06-28 | View |
Masco Corporation | $936,000,000.00 | 2020-06-30 | View |
Hawkeye Acquisition, Inc. | $1,972,000,000.00 | 2020-06-30 | View |
MillerKnoll, Inc. | $303,800,000.00 | 2020-05-30 | View |
DYCOM INDUSTRIES, INC. | $521,516,000.00 | 2020-07-25 | View |
GP STRATEGIES CORP | $165,941,000.00 | 2020-06-30 | View |
NCR VOYIX CORPORATION | $2,992,000,000.00 | 2020-06-30 | View |
RYDER SYSTEM, INC. | $474,480,000.00 | 2020-06-30 | View |
SPX Technologies, Inc. | $936,900,000.00 | 2020-06-27 | View |
STARRETT L S CO | $4,668,000.00 | 2020-06-30 | View |
SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $282,033,000.00 | 2020-06-30 | View |
TENNANT CO | $231,800,000.00 | 2020-06-30 | View |
TERADYNE, INC. | $1,184,569,000.00 | 2020-06-28 | View |
TEREX CORP | $323,000,000.00 | 2020-06-30 | View |
TWIN DISC INC | $39,202,000.00 | 2020-06-30 | View |
GRAHAM HOLDINGS CO | $1,793,709,000.00 | 2020-06-30 | View |
WORTHINGTON INDUSTRIES INC | $519,724,000.00 | 2020-05-31 | View |
AEGION CORPORATION | $397,787,000.00 | 2020-06-30 | View |
FIRST MID BANCSHARES, INC. | $108,752,000.00 | 2020-06-30 | View |
CASS INFORMATION SYSTEMS, INC. | $14,489,000.00 | 2020-06-30 | View |
ELECTRONIC ARTS INC. | $2,257,000,000.00 | 2020-06-30 | View |
REGIS CORP | $341,721,000.00 | 2020-06-30 | View |
THOR Industries, Inc. | $1,503,942,000.00 | 2020-07-31 | View |
Adtalem Global Education Inc. | $310,210,000.00 | 2020-06-30 | View |
CCUR HOLDINGS, INC. | $1,260,000.00 | 2020-06-30 | View |
LSI INDUSTRIES INC | $99,661,000.00 | 2020-06-30 | View |
POPULAR, INC. | $839,334,000.00 | 2020-06-30 | View |
VBI Vaccines Inc/BC | $8,714,000.00 | 2020-06-30 | View |
BEST BUY CO., INC. | $1,661,000,000.00 | 2020-08-01 | View |
TrueBlue, Inc. | $329,568,000.00 | 2020-06-28 | View |
Oshkosh Corporation | $2,111,200,000.00 | 2020-06-30 | View |
Macy's, Inc. | $9,290,000,000.00 | 2020-08-01 | View |
WATTS WATER TECHNOLOGIES INC | $747,200,000.00 | 2020-06-28 | View |
Lakeland Industries, Inc. | $870,000.00 | 2020-07-31 | View |
Vail Resorts, Inc. | $1,752,062,000.00 | 2020-07-31 | View |
ICAHN ENTERPRISES L.P. | $373,000,000.00 | 2020-06-30 | View |
NEWELL BRANDS INC. | $8,596,000,000.00 | 2020-06-30 | View |
LIFEWAY FOODS, INC. | $10,368,000.00 | 2020-06-30 | View |
DENTSPLY SIRONA Inc. | $6,120,400,000.00 | 2020-06-30 | View |
SANDY SPRING BANCORP, INC. | $370,547,000.00 | 2020-06-30 | View |
Good Times Restaurants Inc. | $5,150,000.00 | 2020-06-30 | View |
INUVO, INC. | $9,853,342.00 | 2020-06-30 | View |
THE E.W. SCRIPPS COMPANY | $1,464,136,000.00 | 2020-06-30 | View |
MOHAWK INDUSTRIES, INC. | $3,869,331,000.00 | 2020-06-27 | View |
UNITED COMMUNITY BANKS, INC. | $633,015,000.00 | 2020-06-30 | View |
CISCO SYSTEMS, INC. | $198,000,000.00 | 2020-07-25 | View |
Scholastic Corporation | $164,500,000.00 | 2020-05-31 | View |
LIFETIME BRANDS, INC. | $49,371,000.00 | 2020-06-30 | View |
WABASH NATIONAL CORPORATION | $312,818,000.00 | 2020-06-30 | View |
SANFILIPPO JOHN B & SON INC | $18,416,000.00 | 2020-06-26 | View |
MISONIX, INC. | $108,310,350.00 | 2020-06-30 | View |
Primo Water Corporation | $1,349,000,000.00 | 2020-06-27 | View |
SAPIENS INTERNATIONAL CORPORATION N.V. | $15,068,000.00 | 2020-06-30 | View |
KADANT INC. | $423,502,000.00 | 2020-06-27 | View |
FTI CONSULTING, INC | $1,390,301,000.00 | 2020-06-30 | View |
ASGN Inc | $1,547,300,000.00 | 2020-06-30 | View |
CANTALOUPE, INC. | $63,945,000.00 | 2020-06-30 | View |
AptarGroup, Inc. | $863,543,000.00 | 2020-06-30 | View |
Chico's FAS, Inc. | $96,774,000.00 | 2020-08-01 | View |
ALEXION PHARMACEUTICALS, INC. | $5,078,100,000.00 | 2020-06-30 | View |
LIBBEY INC | $169,553,000.00 | 2020-06-30 | View |
BOYD GAMING CORP | $1,267,362,000.00 | 2020-06-30 | View |
REGENCY CENTERS CORPORATION | $309,000,000.00 | 2020-06-30 | View |
FORWARD AIR CORPORATION | $266,619,000.00 | 2020-06-30 | View |
DARLING INGREDIENTS INC. | $1,233,552,000.00 | 2020-06-27 | View |
RAMBUS INC. | $204,992,000.00 | 2020-06-30 | View |
American Eagle Outfitters, Inc. | $17,310,000.00 | 2020-08-01 | View |
HMN Financial, Inc. | $802,000.00 | 2020-06-30 | View |
PENN Entertainment, Inc. | $2,640,500,000.00 | 2020-06-30 | View |
Ferrellgas Partners L P | $247,195,000.00 | 2020-07-31 | View |
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,102,026,000.00 | 2020-06-30 | View |
MIND Technology, Inc. | $7,060,000.00 | 2020-07-31 | View |
DAVITA INC. | $6,915,772,000.00 | 2020-06-30 | View |
CAPITAL ONE FINANCIAL CORP | $14,645,000,000.00 | 2020-06-30 | View |
POLARIS INC. | $659,800,000.00 | 2020-06-30 | View |
Azenta, Inc. | $1,115,020,000.00 | 2020-06-30 | View |
Estee Lauder Companies Inc | $2,372,000,000.00 | 2020-06-30 | View |
SUBURBAN PROPANE PARTNERS LP | $1,110,243,000.00 | 2020-06-27 | View |
AIR INDUSTRIES GROUP | $163,000.00 | 2020-06-30 | View |
AVADEL PHARMACEUTICALS PLC | $16,836,000.00 | 2020-06-30 | View |
COTY INC. | $8,014,000,000.00 | 2020-06-30 | View |
TENNECO INC | $1,244,000,000.00 | 2020-06-30 | View |
SHORE BANCSHARES, INC. | $19,728,000.00 | 2020-06-30 | View |
QAD Inc. | $27,959,000.00 | 2020-07-31 | View |
LESAKA TECHNOLOGIES, INC. | $63,194,000.00 | 2020-06-30 | View |
URBAN ONE, INC. | $378,079,000.00 | 2020-06-30 | View |
FedEx Corporation | $8,414,000,000.00 | 2020-05-31 | View |
MKS INSTRUMENTS, INC. | $1,202,400,000.00 | 2020-06-30 | View |
SALEM MEDIA GROUP, INC. | $28,454,000.00 | 2020-06-30 | View |
STEELCASE INC | $536,600,000.00 | 2020-05-29 | View |
Quanta Services, Inc. | $2,119,216,000.00 | 2020-06-30 | View |
CRA International, Inc. | $159,800,000.00 | 2020-06-27 | View |
INNOSPEC INC. | $599,800,000.00 | 2020-06-30 | View |
Inovio Pharmaceuticals, Inc. | $10,513,371.00 | 2020-06-30 | View |
MOODY’S CORPORATION | $4,174,000,000.00 | 2020-06-30 | View |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $718,800,000.00 | 2020-06-28 | View |
PLAINS ALL AMERICAN PIPELINE LP | $2,524,000,000.00 | 2020-06-30 | View |
U.S. CONCRETE, INC. | $245,300,000.00 | 2020-06-30 | View |
NOVANTA INC. | $425,046,000.00 | 2020-07-03 | View |
UMPQUA HOLDINGS CORP | $1,900,727,000.00 | 2020-06-30 | View |
United Therapeutics Corporation | $28,000,000.00 | 2020-06-30 | View |
LAMAR ADVERTISING CO/NEW | $2,165,697,000.00 | 2020-06-30 | View |
HUTTIG BUILDING PRODUCTS, INC. | $21,300,000.00 | 2020-06-30 | View |
EDGEWELL PERSONAL CARE COMPANY | $1,459,200,000.00 | 2020-06-30 | View |
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,735,641,000.00 | 2020-06-27 | View |
DELTA APPAREL, INC. | $37,897,000.00 | 2020-06-27 | View |
DZS INC. | $4,980,000.00 | 2020-06-30 | View |
COMMUNITY HEALTH SYSTEMS, INC. | $7,039,000,000.00 | 2020-06-30 | View |
VISTEON CORPORATION | $45,000,000.00 | 2020-06-30 | View |
TTM TECHNOLOGIES, INC. | $946,191,000.00 | 2020-06-29 | View |
GLOBAL PAYMENTS INC | $23,679,923,000.00 | 2020-06-30 | View |
ZIMMER BIOMET HOLDINGS, INC. | $11,248,000,000.00 | 2020-06-30 | View |
WILLIS TOWERS WATSON PLC | $11,688,000,000.00 | 2020-06-30 | View |
Cross Country Healthcare, Inc | $411,285,000.00 | 2020-06-30 | View |
NEXSTAR MEDIA GROUP, INC. | $3,012,969,000.00 | 2020-06-30 | View |
NUVASIVE INC | $567,388,000.00 | 2020-06-30 | View |
Verint Systems Inc | $1,535,062,000.00 | 2020-07-31 | View |
Cineverse Corp. | $32,701,000.00 | 2020-06-30 | View |
NEWMARKET CORP | $123,746,000.00 | 2020-06-30 | View |
HOLLY ENERGY PARTNERS LP | $68,700,000.00 | 2020-06-30 | View |
LINCOLN EDUCATIONAL SERVICES CORP | $117,176,000.00 | 2020-06-30 | View |
PRESTIGE CONSUMER HEALTHCARE INC. | $740,839,000.00 | 2020-06-30 | View |
BUILDERS FIRSTSOURCE, INC. | $821,919,000.00 | 2020-06-30 | View |
DESIGNER BRANDS INC. | $154,720,000.00 | 2020-08-01 | View |
DUKE ENERGY CORPORATION | $19,425,000,000.00 | 2020-06-30 | View |
LOGIQ, INC. | $4,781,208.00 | 2020-06-30 | View |
LIVE NATION ENTERTAINMENT, INC. | $2,448,004,000.00 | 2020-06-30 | View |
COMPASS DIVERSIFIED HOLDINGS | $563,997,000.00 | 2020-06-30 | View |
INNERWORKINGS INC | $273,924,000.00 | 2020-06-30 | View |
GENESIS HEALTHCARE, INC. | $85,642,000.00 | 2020-06-30 | View |
ROSETTA STONE INC | $76,571,000.00 | 2020-06-30 | View |
SUPERNUS PHARMACEUTICALS, INC. | $88,095,000.00 | 2020-06-30 | View |
LIMESTONE BANCORP, INC. | $6,252,000.00 | 2020-06-30 | View |
Enstar Group Limited | $109,807,000.00 | 2020-06-30 | View |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $87,293,000.00 | 2020-05-31 | View |
BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,674,500,000.00 | 2020-06-30 | View |
HERITAGE-CRYSTAL CLEAN, INC. | $41,462,000.00 | 2020-06-13 | View |
BBVA USA Bancshares, Inc. | $9,835,400,000.00 | 2020-06-30 | View |
AVAYA HOLDINGS CORP. | $2,758,000,000.00 | 2020-06-30 | View |
CASTLIGHT HEALTH, INC. | $91,800,000.00 | 2020-06-30 | View |
LendingTree, Inc. | $903,227,000.00 | 2020-06-30 | View |
STEEL PARTNERS HOLDINGS L.P. | $256,899,000.00 | 2020-06-30 | View |
Enphase Energy, Inc. | $24,783,000.00 | 2020-06-30 | View |
QUAD/GRAPHICS, INC. | $911,300,000.00 | 2020-06-30 | View |
Horizon Therapeutics Public Ltd Co | $413,700,000.00 | 2020-06-30 | View |
GNC HOLDINGS, INC. | $574,418,000.00 | 2020-06-30 | View |
COMMSCOPE HOLDING COMPANY, INC. | $6,025,000,000.00 | 2020-06-30 | View |
Alkermes plc. | $92,873,000.00 | 2020-06-30 | View |
Acadia Healthcare Company, Inc. | $2,751,247,000.00 | 2020-06-30 | View |
Marriott Vacations Worldwide Corporation | $2,817,000,000.00 | 2020-06-30 | View |
U.S. Silica Holdings, Inc. | $185,649,000.00 | 2020-06-30 | View |
INTELSAT S.A. | $6,780,827,000.00 | 2020-06-30 | View |
Post Holdings, Inc. | $5,174,000,000.00 | 2020-06-30 | View |
Nine Energy Service, Inc. | $408,732,000.00 | 2020-06-30 | View |
Silvercrest Asset Management Group Inc. | $81,090,000.00 | 2020-06-30 | View |
PROJECT SAGE OLDCO, INC. | $31,109,000.00 | 2020-06-30 | View |
MPLX LP | $10,863,000,000.00 | 2020-06-30 | View |
Zoetis Inc. | $3,165,000,000.00 | 2020-06-30 | View |
MARCUS & MILLICHAP, INC. | $24,319,000.00 | 2020-06-30 | View |
GANNETT CO., INC. | $1,008,910,000.00 | 2020-06-30 | View |
Installed Building Products, Inc. | $270,268,000.00 | 2020-06-30 | View |
EXTENDED STAY AMERICA, INC. | $45,192,000.00 | 2020-06-30 | View |
PLAINS GP HOLDINGS LP | $2,524,000,000.00 | 2020-06-30 | View |
CARECLOUD, INC. | $49,708,210.00 | 2020-06-30 | View |
CAESARS ENTERTAINMENT, INC. | $921,403,000.00 | 2020-06-30 | View |
A-Mark Precious Metals, Inc. | $10,245,000.00 | 2020-06-30 | View |
e.l.f. Beauty, Inc. | $171,321,000.00 | 2020-06-30 | View |
GMS INC. | $620,321,000.00 | 2020-07-31 | View |
KEYSIGHT TECHNOLOGIES, INC. | $2,219,000,000.00 | 2020-07-31 | View |
KIMBALL ELECTRONICS, INC. | $32,762,000.00 | 2020-06-30 | View |
Xenia Hotels & Resorts, Inc. | $34,352,000.00 | 2020-06-30 | View |
rocky mountain chocolate factory, Inc | $729,701.00 | 2020-05-31 | View |
Park Hotels & Resorts Inc. | $2,709,000,000.00 | 2020-06-30 | View |
MYLAN II B.V. | $9,908,300,000.00 | 2020-06-30 | View |
TopBuild Corp | $2,141,842,000.00 | 2020-06-30 | View |
Planet Fitness, Inc. | $227,821,000.00 | 2020-06-30 | View |
MASTERCRAFT BOAT HOLDINGS, INC. | $102,030,000.00 | 2020-06-30 | View |
Welbilt, Inc. | $1,448,400,000.00 | 2020-06-30 | View |
FOCUS FINANCIAL PARTNERS INC. | $1,143,777,000.00 | 2020-06-30 | View |
LSC COMMUNICATIONS, INC. | $992,000,000.00 | 2020-06-30 | View |
Cardtronics plc | $927,084,000.00 | 2020-06-30 | View |
Yum China Holdings, Inc. | $700,000,000.00 | 2020-06-30 | View |
Mammoth Energy Services, Inc. | $104,448,000.00 | 2020-06-30 | View |
TechnipFMC plc | $3,200,000,000.00 | 2020-06-30 | View |
J.JILL, INC. | $59,697,000.00 | 2020-08-01 | View |
DXC TECHNOLOGY COMPANY | $11,613,000,000.00 | 2020-06-30 | View |
Playa Hotels & Resorts N.V. | $84,507,000.00 | 2020-06-30 | View |
NCS Multistage Holdings, Inc. | $177,162,000.00 | 2020-06-30 | View |
American Virtual Cloud Technologies, Inc. | $40,869,000.00 | 2020-06-30 | View |
RIBBON COMMUNICATIONS INC. | $584,298,000.00 | 2020-06-30 | View |
Wyndham Hotels & Resorts, Inc. | $1,539,000,000.00 | 2020-06-30 | View |
Acadian Asset Management Inc. | $308,500,000.00 | 2020-06-30 | View |
ATLAS TECHNICAL CONSULTANTS, INC. | $129,331,000.00 | 2020-06-30 | View |
CCF HOLDINGS LLC | $11,288,000.00 | 2020-06-30 | View |
BellRing Brands, Inc. | $180,700,000.00 | 2020-06-30 | View |
PPD, Inc. | $1,873,439,000.00 | 2020-06-30 | View |
ASSERTIO HOLDINGS, INC. | $14,147,000.00 | 2020-06-30 | View |
RACKSPACE TECHNOLOGY, INC. | $3,028,100,000.00 | 2020-06-30 | View |
Vintage Wine Estates, Inc. | $87,100,000.00 | 2020-06-30 | View |
JOANN Inc. | $643,800,000.00 | 2020-08-01 | View |
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