CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $39,000,000.00 | 2019-06-30 | View |
| Becton, Dickinson and Company | $1,900,000,000.00 | 2019-06-30 | View |
| H&R BLOCK, INC. | $1,600,000.00 | 2019-07-31 | View |
| COOPER TIRE & RUBBER CO | $114,636,000.00 | 2019-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $12,500,000.00 | 2019-06-30 | View |
| DONALDSON COMPANY, INC. | $11,000,000.00 | 2019-07-31 | View |
| EastGroup Properties Inc | $497,000.00 | 2019-06-30 | View |
| KELLY SERVICES, INC. | $11,000,000.00 | 2019-06-30 | View |
| LEGGETT & PLATT INC | $2,100,000.00 | 2019-06-30 | View |
| MERCURY GENERAL CORP | $3,000,000.00 | 2019-06-30 | View |
| ENTERGY CORPORATION | $518,721,000.00 | 2019-06-30 | View |
| MDU RESOURCES GROUP, INC. | $32,100,000.00 | 2019-06-30 | View |
| Motorola Solutions, Inc. | $0.00 | 2019-06-29 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2019-06-30 | View |
| OLIN Corp | $14,000,000.00 | 2019-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $200,000.00 | 2019-06-30 | View |
| SPX CORP | $600,900,000.00 | 2019-06-29 | View |
| SHERWIN WILLIAMS CO | $136,300,000.00 | 2019-06-30 | View |
| STATE STREET CORP | $8,000,000.00 | 2019-06-30 | View |
| STEPAN COMPANY | $23,900,000.00 | 2019-06-30 | View |
| COVANTA HOLDING CORP | $21,000,000.00 | 2019-06-30 | View |
| CSX CORPORATION | $309,000,000.00 | 2019-06-30 | View |
| AARON'S INC | $1,200,000.00 | 2019-06-30 | View |
| REGIS CORP | $1,500,000.00 | 2019-06-30 | View |
| AVIS BUDGET GROUP, INC. | $12,000,000.00 | 2019-06-30 | View |
| The St. Joe Company | $1,200,000.00 | 2019-06-30 | View |
| GARTNER, INC. | $0.00 | 2019-06-30 | View |
| LIGHT & WONDER, INC. | $3,000,000.00 | 2019-06-30 | View |
| Camden National Corp | $0.00 | 2019-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $347,000.00 | 2019-06-30 | View |
| ALTRIA GROUP, INC. | $13,000,000.00 | 2019-06-30 | View |
| Healthpeak Properties, Inc. | $0.00 | 2019-06-30 | View |
| Astec Industries, Inc. | $1,453,000.00 | 2019-06-30 | View |
| Lakeland Industries, Inc. | $200,000.00 | 2019-07-31 | View |
| General Motors Financial Company, Inc. | $23,000,000.00 | 2019-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,149,000,000.00 | 2019-06-30 | View |
| Coherent Corp. | $0.00 | 2019-06-30 | View |
| PULTEGROUP, INC. | $25,500,000.00 | 2019-06-30 | View |
| CLEAN HARBORS, INC. | $24,100,000.00 | 2019-06-30 | View |
| EDISON INTERNATIONAL | $4,669,000,000.00 | 2019-06-30 | View |
| STOCK YARDS BANCORP, INC. | $350,000.00 | 2019-06-30 | View |
| EVANS BANCORP, INC. | $0.00 | 2019-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $0.00 | 2019-08-12 | View |
| FUEL TECH, INC. | $2,228,000.00 | 2019-06-30 | View |
| Monster Beverage Corporation | $2,300,000.00 | 2019-06-30 | View |
| ONITY GROUP INC. | $53,072,000.00 | 2019-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $0.00 | 2019-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2019-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2019-06-30 | View |
| HORTON D R INC /DE/ | $440,900,000.00 | 2019-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $604,000,000.00 | 2019-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2019-06-30 | View |
| SANMINA CORPORATION | $37,000,000.00 | 2019-06-29 | View |
| EMPIRE RESORTS INC | $477,000.00 | 2019-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $8,600,000.00 | 2019-06-30 | View |
| POLARIS INC. | $55,725,000.00 | 2019-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $16,000.00 | 2019-06-30 | View |
| NetApp, Inc. | $0.00 | 2019-07-26 | View |
| WESTELL TECHNOLOGIES, INC. | $300,000.00 | 2019-06-30 | View |
| The Marygold Companies, Inc. | $0.00 | 2019-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2019-06-29 | View |
| COLUMBUS MCKINNON CORPORATION | $12,660,000.00 | 2019-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2019-05-26 | View |
| DOVER MOTORSPORTS INC | $2,630,000.00 | 2019-06-30 | View |
| FLAGSTAR BANCORP INC | $2,000,000.00 | 2019-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $2,700,000.00 | 2019-06-30 | View |
| Intuitive Surgical, Inc. | $4,200,000.00 | 2019-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2019-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $29,333,000.00 | 2019-06-30 | View |
| Republic Services, Inc. | $19,000,000.00 | 2019-06-30 | View |
| BOWFLEX INC. | $0.00 | 2019-06-30 | View |
| STAMPS.COM INC | $0.00 | 2019-06-30 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2019-06-30 | View |
| DEXCOM, INC. | $0.00 | 2019-06-30 | View |
| MercadoLibre, Inc. | $5,320,000.00 | 2019-06-30 | View |
| Basic Energy Services, Inc. | $4,800,000.00 | 2019-06-30 | View |
| NuStar Energy L.P. | $2,800,000.00 | 2019-06-30 | View |
| PDF SOLUTIONS, INC. | $0.00 | 2019-06-30 | View |
| HOPE BANCORP, INC. | $170,000.00 | 2019-06-30 | View |
| Beyond, Inc. | $10,100,000.00 | 2019-06-30 | View |
| Zion Oil & Gas, Inc. | $500,000.00 | 2019-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $200,000.00 | 2019-06-30 | View |
| Energy Transfer Operating, L.P. | $54,000,000.00 | 2019-06-30 | View |
| Sonim Technologies, Inc. | $0.00 | 2019-06-30 | View |
| Glaukos Corporation | $0.00 | 2019-06-30 | View |
| Westlake Corporation | $49,000,000.00 | 2019-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $57,500,000.00 | 2019-06-30 | View |
| ENERGY TRANSFER LP | $54,000,000.00 | 2019-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $16,600,000.00 | 2019-06-30 | View |
| W&T OFFSHORE, INC. | $49,500,000.00 | 2019-06-30 | View |
| Omega Flex, Inc. | $228,000.00 | 2019-06-30 | View |
| Designer Brands Inc. | $14,807,000.00 | 2019-08-03 | View |
| FREIGHTCAR AMERICA, INC | $7,500,000.00 | 2019-06-30 | View |
| DUKE ENERGY CORPORATION | $64,000,000.00 | 2019-06-30 | View |
| Meta Platforms, Inc. | $5,000,000,000.00 | 2019-06-30 | View |
| Ooma, Inc. | $0.00 | 2019-07-31 | View |
| MUELLER WATER PRODUCTS, INC. | $38,400,000.00 | 2019-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| SOUTH 8 ENERGY, LLC | $98,000.00 | 2019-06-30 | View |
| Harvest Oil & Gas Corp. | $0.00 | 2019-06-30 | View |
| Archrock Partners, L.P. | $3,200,000.00 | 2019-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $0.00 | 2019-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $0.00 | 2019-06-30 | View |
| ARCHROCK, INC. | $4,500,000.00 | 2019-06-30 | View |
| WABCO HOLDINGS INC. | $10,100,000.00 | 2019-06-30 | View |
| Blackstone Inc. | $70,072,000.00 | 2019-06-30 | View |
| LPL Financial Holdings Inc. | $26,400,000.00 | 2019-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $0.00 | 2019-06-30 | View |
| VISA INC. | $856,000,000.00 | 2019-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $4,400,000.00 | 2019-06-15 | View |
| BBVA USA Bancshares, Inc. | $24,000,000.00 | 2019-06-30 | View |
| LendingClub Corporation | $14,500,000.00 | 2019-06-30 | View |
| American Water Works Company, Inc. | $21,000,000.00 | 2019-06-30 | View |
| LOGMEIN, INC. | $0.00 | 2019-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2019-06-30 | View |
| UNITED CANNABIS CORP | $650,000.00 | 2019-06-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2019-06-30 | View |
| Roadrunner Transportation Systems, Inc. | $100,000.00 | 2019-06-30 | View |
| MONGODB, INC. | $0.00 | 2019-07-31 | View |
| NEVRO CORP. | $0.00 | 2019-06-30 | View |
| Clovis Oncology, Inc. | $21,000,000.00 | 2019-06-30 | View |
| STR HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| EVENTBRITE, INC. | $14,700,000.00 | 2019-06-30 | View |
| SemGroup Corp | $22,000,000.00 | 2019-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $104,500,000.00 | 2019-06-30 | View |
| NGL Energy Partners LP | $2,500,000.00 | 2019-06-30 | View |
| WPX Energy, Inc. | $11,000,000.00 | 2019-06-30 | View |
| Xylem Inc. | $6,000,000.00 | 2019-06-30 | View |
| Carlyle Group Inc. | $35,000,000.00 | 2019-06-30 | View |
| Franchise Group, Inc. | $3,000,000.00 | 2019-07-31 | View |
| TRONOX HOLDINGS PLC | $66,000,000.00 | 2019-06-30 | View |
| Nine Energy Service, Inc. | $10,461,000.00 | 2019-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $0.00 | 2019-07-31 | View |
| UBER TECHNOLOGIES, INC. | $1,600,000,000.00 | 2019-06-30 | View |
| ABBVIE INC. | $330,000,000.00 | 2019-06-30 | View |
| MYOKARDIA, INC. | $0.00 | 2019-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $15,750,000.00 | 2019-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2019-06-30 | View |
| EVOLUS, INC. | $0.00 | 2019-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2019-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2019-06-30 | View |
| CRITEO S.A. | $4,156,000.00 | 2019-06-30 | View |
| ALLERGAN PLC | $80,000,000.00 | 2019-06-30 | View |
| Resonant INC. | $0.00 | 2019-06-30 | View |
| Houghton Mifflin Harcourt Co | $0.00 | 2019-06-30 | View |
| Brixmor Property Group Inc. | $19,500,000.00 | 2019-06-30 | View |
| APX GROUP HOLDINGS, INC. | $1,800,000.00 | 2019-06-30 | View |
| Endo International plc | $854,800,000.00 | 2019-06-30 | View |
| METALLUS INC. | $1,500,000.00 | 2019-06-30 | View |
| DNOW INC. | $12,000,000.00 | 2019-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2019-06-26 | View |
| Diplomat Pharmacy, Inc. | $14,100,000.00 | 2019-06-30 | View |
| Medtronic plc | $500,000,000.00 | 2019-07-26 | View |
| SHAKE SHACK INC. | $1,200,000.00 | 2019-06-26 | View |
| The Chemours Company | $120,000,000.00 | 2019-06-30 | View |
| Exterran Corp | $5,100,000.00 | 2019-06-30 | View |
| Horizon Global Corp | $13,300,000.00 | 2019-06-30 | View |
| Nabriva Therapeutics plc | $0.00 | 2019-06-30 | View |
| ELEVATE CREDIT, INC. | $1,591,000.00 | 2019-06-30 | View |
| HF Foods Group Inc. | $1,000,000.00 | 2019-06-30 | View |
| NexTier Oilfield Solutions Inc. | $4,100,000.00 | 2019-06-30 | View |
| Kinetik Holdings Inc. | $0.00 | 2019-06-30 | View |
| CRONA CORP. | $39,691.00 | 2019-06-30 | View |
| ADT Inc | $76,000,000.00 | 2019-06-30 | View |
| Bantec, Inc. | $600,000.00 | 2019-06-30 | View |
| Angi Inc. | $0.00 | 2019-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $14,489,000.00 | 2019-06-30 | View |
| Bit Origin Ltd | $43,655.00 | 2019-06-30 | View |
| AMCOR PLC | $16,400,000.00 | 2019-06-30 | View |
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