CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $500,000,000.00 | 2019-05-20 | View |
| AMERICAN AIRLINES GROUP INC. | $13,000,000,000.00 | 2019-06-30 | View |
| Analog Devices, Inc. | $2,200,000,000.00 | 2019-08-03 | View |
| ENERPAC TOOL GROUP CORP | $617,700,000.00 | 2019-05-31 | View |
| ARROW ELECTRONICS, INC. | $1,000,000,000.00 | 2019-06-29 | View |
| Protective Insurance Corporation | $25,000,000.00 | 2019-06-30 | View |
| BUTLER NATIONAL CORPORATION | $2,225,000.00 | 2019-07-31 | View |
| Synovus Financial Corp. | $725,000,000.00 | 2019-06-17 | View |
| GENESCO INC. | $100,000,000.00 | 2019-05-31 | View |
| JPMORGAN CHASE & CO | $29,400,000,000.00 | 2019-06-27 | View |
| COMPUTER TASK GROUP, INCORPORATED | $30,000,000.00 | 2019-06-28 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $100,000,000.00 | 2019-07-31 | View |
| CTO Realty Growth, Inc. | $10,000,000.00 | 2019-06-30 | View |
| DILLARD’S, INC. | $500,000,000.00 | 2019-08-03 | View |
| EQUIFAX INC | $590,100,000.00 | 2019-06-30 | View |
| FERRO CORP | $150,000,000.00 | 2019-06-30 | View |
| Fifth Third Bancorp | $1,240,000,000.00 | 2019-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $25,000.00 | 2019-06-30 | View |
| Cullen/Frost Bankers, Inc. | $100,000,000.00 | 2019-07-24 | View |
| Ally Financial Inc. | $1,250,000,000.00 | 2019-06-30 | View |
| HUMANA INC. | $3,000,000,000.00 | 2019-07-30 | View |
| KOSS CORPORATION | $45,500,000.00 | 2019-06-30 | View |
| MCCORMICK & CO INC | $600,000,000.00 | 2019-05-31 | View |
| NOBLE ENERGY INC | $750,000,000.00 | 2019-06-30 | View |
| RAVEN INDUSTRIES, INC. | $75,000,000.00 | 2019-07-31 | View |
| Seaboard Corporation | $81,000,000.00 | 2019-06-29 | View |
| Service Corporation International | $400,000,000.00 | 2019-08-14 | View |
| STATE STREET CORP | $2,000,000,000.00 | 2019-06-30 | View |
| TRINITY INDUSTRIES INC | $350,000,000.00 | 2019-06-30 | View |
| United Airlines Holdings, Inc. | $3,000,000,000.00 | 2019-07-31 | View |
| Amgen Inc. | $5,000,000,000.00 | 2019-05-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $1,000,000,000.00 | 2019-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $4,900,000,000.00 | 2019-06-26 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $7,500,000.00 | 2019-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $250,000.00 | 2019-06-30 | View |
| AVIS BUDGET GROUP, INC. | $1,700,000,000.00 | 2019-06-30 | View |
| CalAmp Corp. | $0.00 | 2019-05-31 | View |
| CONTINENTAL RESOURCES, INC | $1,000,000,000.00 | 2019-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,500,000,000.00 | 2019-06-29 | View |
| CyberOptics Corporation | $3,000,000.00 | 2019-07-31 | View |
| Anadarko Petroleum Corp | $5,000,000,000.00 | 2019-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $200,000,000.00 | 2019-05-31 | View |
| AMAG PHARMACEUTICALS, INC. | $80,000,000.00 | 2019-06-30 | View |
| MARTEN TRANSPORT, LTD. | $12,600,000.00 | 2019-06-30 | View |
| M/I HOMES, INC. | $50,000,000.00 | 2019-06-30 | View |
| CELGENE CORPORATION | $2,800,000,000.00 | 2019-06-30 | View |
| SYNAPTICS INCORPORATED | $1,300,000,000.00 | 2019-06-29 | View |
| AMERIPRISE FINANCIAL INC | $2,500,000,000.00 | 2019-06-30 | View |
| PULTEGROUP, INC. | $500,000,000.00 | 2019-05-31 | View |
| CLEAN HARBORS, INC. | $600,000,000.00 | 2019-06-30 | View |
| WASTE MANAGEMENT INC | $1,300,000,000.00 | 2019-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $200,000,000.00 | 2019-06-30 | View |
| UTG INC | $18,500,000.00 | 2019-06-30 | View |
| LEAR CORPORATION | $5,800,000,000.00 | 2019-06-29 | View |
| PTC Inc. | $1,500,000,000.00 | 2019-06-29 | View |
| UNITED COMMUNITY BANKS, INC. | $50,000,000.00 | 2019-06-30 | View |
| Monster Beverage Corporation | $520,600,000.00 | 2019-08-07 | View |
| MATRIX SERVICE CO | $30,000,000.00 | 2019-06-30 | View |
| FLEX LTD. | $500,000,000.00 | 2019-06-28 | View |
| SCHOLASTIC CORPORATION | $150,000,000.00 | 2019-05-31 | View |
| The Hartford Insurance Group, Inc. | $1,000,000,000.00 | 2019-06-30 | View |
| HORTON D R INC /DE/ | $1,000,000,000.00 | 2019-06-30 | View |
| SYNOPSYS, INC | $500,000,000.00 | 2019-06-14 | View |
| SAGA COMMUNICATIONS, INC | $75,800,000.00 | 2019-06-30 | View |
| ASGN Inc | $250,000,000.00 | 2019-05-31 | View |
| O Reilly Automotive Inc | $12,800,000,000.00 | 2019-05-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $400,000,000.00 | 2019-06-30 | View |
| NATURAL HEALTH TRENDS CORP. | $8,000,000.00 | 2019-05-16 | View |
| STEVEN MADDEN, LTD. | $166,754,000.00 | 2019-06-30 | View |
| HELEN OF TROY LIMITED | $400,000,000.00 | 2019-05-31 | View |
| LABCORP HOLDINGS INC. | $1,250,000,000.00 | 2019-06-30 | View |
| PENN Entertainment, Inc. | $24,900,000.00 | 2019-06-30 | View |
| VERIS RESIDENTIAL, INC. | $150,000,000.00 | 2019-06-30 | View |
| DAVITA INC. | $2,000,000,000.00 | 2019-07-17 | View |
| GRAFTECH INTERNATIONAL LTD. | $100,000,000.00 | 2019-07-30 | View |
| Century Aluminum Company | $130,000,000.00 | 2019-06-30 | View |
| SOUTHERN COPPER CORP/ | $3,000,000,000.00 | 2019-06-30 | View |
| NetApp, Inc. | $13,600,000,000.00 | 2019-07-26 | View |
| BJ’S RESTAURANTS, INC. | $500,000,000.00 | 2019-07-02 | View |
| CARRIAGE SERVICES, INC. | $25,000,000.00 | 2019-07-31 | View |
| Forrester Research, Inc. | $535,000,000.00 | 2019-06-30 | View |
| OFG Bancorp | $70,000,000.00 | 2019-06-30 | View |
| SLM CORP | $200,000,000.00 | 2019-06-30 | View |
| INTEST CORP | $3,000,000.00 | 2019-07-31 | View |
| Ralph Lauren Corporation | $600,000,000.00 | 2019-06-29 | View |
| URBAN ONE, INC. | $800,000.00 | 2019-07-01 | View |
| MERCANTILE BANK CORPORATION | $20,000,000.00 | 2019-05-31 | View |
| Annaly Capital Management Inc | $1,500,000,000.00 | 2019-06-30 | View |
| IES Holdings, Inc. | $25,000,000.00 | 2019-05-20 | View |
| Hackett Group, Inc. | $142,200,000.00 | 2019-06-28 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $2,600,000,000.00 | 2019-06-30 | View |
| SP Plus Corp | $50,000,000.00 | 2019-07-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $2,000,000,000.00 | 2019-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $25,000,000.00 | 2019-08-02 | View |
| AUDACY, INC. | $100,000,000.00 | 2019-06-30 | View |
| LENNOX INTERNATIONAL INC | $2,500,000,000.00 | 2019-06-30 | View |
| MEET GROUP, INC. | $30,000,000.00 | 2019-06-14 | View |
| 1 800 FLOWERS COM INC | $30,000,000.00 | 2019-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $10,000,000.00 | 2019-08-12 | View |
| PERFICIENT INC | $235,000,000.00 | 2019-06-30 | View |
| DICK'S SPORTING GOODS, INC. | $1,000,000,000.00 | 2019-06-12 | View |
| World Wrestling Entertainment, LLC | $500,000,000.00 | 2019-06-30 | View |
| MetLife, Inc. | $2,000,000,000.00 | 2019-07-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $1,000,000.00 | 2019-06-30 | View |
| VISTEON CORPORATION | $380,000,000.00 | 2019-06-30 | View |
| Axcelis Technologies, Inc. | $35,000,000.00 | 2019-06-30 | View |
| HOPE BANCORP, INC. | $50,000,000.00 | 2019-06-30 | View |
| Seagate Technology Holdings plc | $3,000,000,000.00 | 2019-06-28 | View |
| SAFETY INSURANCE GROUP, INC. | $150,000,000.00 | 2019-06-30 | View |
| Five Below, Inc. | $100,000,000.00 | 2019-08-03 | View |
| Herbalife Ltd. | $1,500,000,000.00 | 2019-06-30 | View |
| VIRTUSA CORPORATION | $30,000,000.00 | 2019-08-05 | View |
| WESTERN ALLIANCE BANCORPORATION | $250,000,000.00 | 2019-06-30 | View |
| ModivCare Inc. | $100,000,000.00 | 2019-08-06 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $500,000,000.00 | 2019-06-30 | View |
| CONN’S, INC. | $75.00 | 2019-05-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $200,000,000.00 | 2019-06-30 | View |
| MVB Financial Corp | $5,000,000.00 | 2019-08-12 | View |
| REGIONS FINANCIAL CORPORATION | $1,370,000,000.00 | 2019-06-28 | View |
| Texas Roadhouse, Inc. | $250,000,000.00 | 2019-05-31 | View |
| DiamondRock Hospitality Co | $250,000,000.00 | 2019-06-30 | View |
| Axos Financial, Inc. | $100,000,000.00 | 2019-08-02 | View |
| ITURAN LOCATION AND CONTROL LTD. | $25,000,000.00 | 2019-05-21 | View |
| Bridgewater Bancshares Inc | $25,000,000.00 | 2019-07-23 | View |
| Oracle Corporation | $24,000,000,000.00 | 2019-05-31 | View |
| PGT INNOVATIONS, INC. | $30,000,000.00 | 2019-05-22 | View |
| SOUTH 8 ENERGY, LLC | $0.00 | 2019-06-30 | View |
| ORBCOMM Inc. | $25,000,000.00 | 2019-08-05 | View |
| ICF International, Inc. | $100,000,000.00 | 2019-06-30 | View |
| Aircastle LTD | $100,000,000.00 | 2019-05-21 | View |
| China Biologic Products Holdings, Inc. | $150,000,000.00 | 2019-05-31 | View |
| AerCap Holdings N.V. | $200,000,000.00 | 2019-06-30 | View |
| Alpha and Omega Semiconductor Limited | $30,000,000.00 | 2019-06-30 | View |
| Bank of New York Mellon Corp | $3,940,000,000.00 | 2019-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $150,000,000.00 | 2019-06-30 | View |
| LL Flooring Holdings, Inc. | $150,000,000.00 | 2019-06-30 | View |
| GENPACT LIMITED | $1,250,000,000.00 | 2019-06-30 | View |
| ON DECK CAPITAL, INC. | $50,000,000.00 | 2019-07-29 | View |
| AGNC INVESTMENT CORP. | $1,000,000,000.00 | 2019-07-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $105,000,000.00 | 2019-06-30 | View |
| Global Cord Blood Corp | $20,000,000.00 | 2019-07-23 | View |
| NOVA LIFESTYLE, INC. | $2,000,000.00 | 2019-06-04 | View |
| Stellar Bancorp, Inc. | $40,000,000.00 | 2019-07-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $250,000,000.00 | 2019-06-30 | View |
| Groupon, Inc. | $300,000,000.00 | 2019-06-30 | View |
| Nielsen Holdings plc | $2,000,000,000.00 | 2019-06-30 | View |
| IZEA WORLDWIDE, INC. | $3,500,000.00 | 2019-07-02 | View |
| AMC Networks Inc. | $1,500,000,000.00 | 2019-06-30 | View |
| Origin Bancorp, Inc. | $40,000,000.00 | 2019-07-31 | View |
| Regional Management Corp. | $25,000,000.00 | 2019-05-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $800,000,000.00 | 2019-07-12 | View |
| FTS INTERNATIONAL, INC. | $100,000,000.00 | 2019-05-31 | View |
| TRONOX HOLDINGS PLC | $100,000,000.00 | 2019-06-03 | View |
| AMPLIFY ENERGY CORP. | $25,000,000.00 | 2019-08-06 | View |
| Diamondback Energy, Inc. | $2,000,000,000.00 | 2019-05-31 | View |
| TILE SHOP HOLDINGS, INC. | $15,000,000.00 | 2019-06-30 | View |
| Victory Capital Holdings, Inc. | $15,000,000.00 | 2019-05-31 | View |
| MURPHY USA INC. | $400,000,000.00 | 2019-07-24 | View |
| Premier, Inc. | $250,000,000.00 | 2019-06-30 | View |
| ALLERGAN PLC | $2,000,000,000.00 | 2019-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,100,000,000.00 | 2019-06-30 | View |
| Aramark | $200,000,000.00 | 2019-08-06 | View |
| SmartStop Self Storage REIT, Inc. | $4,100,000.00 | 2019-06-30 | View |
| Hilton Worldwide Holdings Inc. | $3,500,000,000.00 | 2019-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $100,000,000.00 | 2019-06-18 | View |
| CATALENT, INC. | $100,000,000.00 | 2019-06-30 | View |
| Dorian LPG Ltd. | $50,000,000.00 | 2019-08-05 | View |
| Heritage Insurance Holdings, Inc. | $42,700,000.00 | 2019-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $500,000,000.00 | 2019-05-29 | View |
| EL POLLO LOCO HOLDINGS, INC. | $30,000,000.00 | 2019-06-26 | View |
| KIMBALL ELECTRONICS, INC. | $80,000,000.00 | 2019-06-30 | View |
| Cadence Bancorporation | $50,000,000.00 | 2019-07-26 | View |
| KKR Real Estate Finance Trust Inc. | $100,000,000.00 | 2019-06-14 | View |
| ARMSTRONG FLOORING, INC. | $50,000,000.00 | 2019-05-17 | View |
| Yintech Investment Holdings Ltd | $20,000,000.00 | 2019-05-30 | View |
| DuPont de Nemours, Inc. | $2,000,000,000.00 | 2019-06-30 | View |
| FGL HOLDINGS | $150,000,000.00 | 2019-06-30 | View |
| Acushnet Holdings Corp. | $50,000,000.00 | 2019-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $5,000,000.00 | 2019-06-30 | View |
| Core Natural Resources, Inc. | $50,000,000.00 | 2019-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $50,000,000.00 | 2019-06-30 | View |
| EPSILON ENERGY LTD. | $6,200,000.00 | 2019-05-20 | View |
| Broadcom Inc. | $18,000,000,000.00 | 2019-08-04 | View |
| Arcosa, Inc. | $50,000,000.00 | 2019-06-30 | View |
| Bally’s Corporation | $250,000,000.00 | 2019-06-14 | View |
| Corteva, Inc. | $1,000,000,000.00 | 2019-06-26 | View |
| STERIS plc | $300,000,000.00 | 2019-07-30 | View |
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