CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $805,000,000.00 | 2018-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $26,592,000,000.00 | 2018-12-31 | View |
| BRIGGS & STRATTON CORP | $37,368,000.00 | 2018-12-30 | View |
| MASTEC INC | $31,300,000.00 | 2018-12-31 | View |
| Churchill Downs Incorporated | $21,200,000.00 | 2018-12-31 | View |
| CUMMINS INC. | $2,669,000,000.00 | 2018-12-31 | View |
| FERRO CORP | $3,832,000.00 | 2018-12-31 | View |
| FORD MOTOR CO | $9,190,000,000.00 | 2018-12-31 | View |
| GATX Corporation | $827,800,000.00 | 2018-12-31 | View |
| KELLOGG COMPANY | $233,000,000.00 | 2018-12-29 | View |
| KIMBERLY-CLARK CORPORATION | $578,000,000.00 | 2018-12-31 | View |
| TENET HEALTHCARE CORP | $313,000,000.00 | 2018-12-31 | View |
| NOBLE ENERGY INC | $198,000,000.00 | 2018-12-31 | View |
| Overseas Shipholding Group, Inc | $21,652,000.00 | 2018-12-31 | View |
| ROGERS CORP | $6,376,000.00 | 2018-12-31 | View |
| ROWAN COMPANIES PLC | $112,200,000.00 | 2018-12-31 | View |
| MUELLER INDUSTRIES, INC. | $175,371,000.00 | 2018-12-29 | View |
| UNIFI, INC. | $76,932,000.00 | 2018-12-30 | View |
| Marathon Oil Corporation | $253,000,000.00 | 2018-12-31 | View |
| Universal Security Instruments, Inc. | $2,759,398.00 | 2018-12-31 | View |
| Williams Companies, Inc. | $605,000,000.00 | 2018-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $256,608,000.00 | 2018-11-30 | View |
| COVANTA HOLDING CORP | $69,000,000.00 | 2018-12-31 | View |
| Valaris Limited | $112,200,000.00 | 2018-12-31 | View |
| ALLIANT ENERGY CORP | $644,000,000.00 | 2018-12-31 | View |
| MAGNA INTERNATIONAL INC | $1,500,000,000.00 | 2018-12-31 | View |
| Encompass Health Corporation | $1,400,000.00 | 2018-12-31 | View |
| RadNet, Inc. | $4,300,000.00 | 2018-12-31 | View |
| Cypress Semiconductor Corporation | $9,635,000.00 | 2018-12-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $4,879,000,000.00 | 2018-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $31,287,000.00 | 2018-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $8,590,000.00 | 2018-11-30 | View |
| O-I GLASS, INC. | $342,000,000.00 | 2018-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $342,000,000.00 | 2018-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $434,000,000.00 | 2018-12-31 | View |
| Emmaus Life Sciences, Inc. | $33,000.00 | 2018-12-31 | View |
| LEAR CORPORATION | $679,300,000.00 | 2018-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $17,696,393.00 | 2018-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $113,784,000.00 | 2018-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $55,816,000.00 | 2018-12-31 | View |
| Gulfport Energy Corp | $239,975,000.00 | 2018-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $16,579,222.00 | 2018-11-30 | View |
| FIRST DATA CORP | $3,669,000,000.00 | 2018-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,064,741,000.00 | 2018-12-31 | View |
| TAUBMAN CENTERS, INC. | $426,358,000.00 | 2018-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $53,000,000.00 | 2018-12-31 | View |
| AK STEEL HOLDING CORP | $16,900,000.00 | 2018-12-31 | View |
| LABCORP HOLDINGS INC. | $33,300,000.00 | 2018-12-31 | View |
| US XPRESS ENTERPRISES INC | $54,733,000.00 | 2018-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $78,530.00 | 2018-12-31 | View |
| DTE Energy Co | $391,000,000.00 | 2018-12-31 | View |
| Pyxus International, Inc. | $174,688,000.00 | 2018-12-31 | View |
| MATIV HOLDINGS, INC. | $65,300,000.00 | 2018-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,235,100,000.00 | 2018-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $139,401,000.00 | 2018-12-31 | View |
| INNOVATE CORP. | $165,700,000.00 | 2018-12-31 | View |
| Penske Automotive Group, Inc. | $1,880,100,000.00 | 2018-12-31 | View |
| OGE ENERGY CORP. | $1,615,000,000.00 | 2018-12-31 | View |
| GENESIS ENERGY LP | $18,897,000.00 | 2018-12-31 | View |
| TENNECO INC | $241,000,000.00 | 2018-12-31 | View |
| ELBIT SYSTEMS LTD. | $139,183,000.00 | 2018-12-31 | View |
| Golden Ocean Group Limited | $9,870,000.00 | 2018-12-31 | View |
| UTStarcom Holdings Corp. | $9,672,000.00 | 2018-12-31 | View |
| ONEOK, Inc. | $83,057,000.00 | 2018-12-31 | View |
| W. R. GRACE & CO. | $158,300,000.00 | 2018-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $32,234,000.00 | 2018-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $436,000,000.00 | 2018-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $220,600,000.00 | 2018-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $170,000,000.00 | 2018-12-31 | View |
| SINA CORPORATION | $295,372,000.00 | 2018-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $9,434,000,000.00 | 2018-12-31 | View |
| Belmond Ltd. | $89,341,000.00 | 2018-12-31 | View |
| FLUOR CORPORATION | $2,862,000,000.00 | 2018-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $170,558,000.00 | 2018-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2018-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $38,400,000.00 | 2018-12-31 | View |
| CBRE GROUP, INC. | $1,919,955,000.00 | 2018-12-31 | View |
| BUNGELTD | $581,000,000.00 | 2018-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $175,836,322.00 | 2018-12-31 | View |
| Energy Transfer Operating, L.P. | $1,534,000,000.00 | 2018-12-31 | View |
| ConocoPhillips | $2,625,000,000.00 | 2018-12-31 | View |
| United States Steel Corp | $348,000,000.00 | 2018-12-31 | View |
| HYSTER-YALE, INC. | $123,500,000.00 | 2018-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $238,144,000.00 | 2018-12-31 | View |
| FIRST SOLAR, INC. | $0.00 | 2018-12-31 | View |
| ENERGY TRANSFER LP | $1,534,000,000.00 | 2018-12-31 | View |
| SFL Corporation Ltd. | $69,181,000.00 | 2018-12-31 | View |
| SHINECO, INC | $28,693,934.00 | 2018-12-31 | View |
| Consolidated Communications Holdings, Inc. | $24,719,000.00 | 2018-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $633,711,465.00 | 2018-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $43,792,000.00 | 2018-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $563,000,000.00 | 2018-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $42,470,000.00 | 2018-12-31 | View |
| DCP MIDSTREAM, LP | $424,000,000.00 | 2018-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $143,689,000.00 | 2018-12-29 | View |
| KBR, Inc. | $1,277,000,000.00 | 2018-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $233,900,000.00 | 2018-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $160,100,000.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $101,729,000.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $101,729,000.00 | 2018-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $21,250,000.00 | 2018-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $290,612,000.00 | 2018-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $12,229,000.00 | 2018-12-31 | View |
| GENERAL MOTORS COMPANY | $35,559,000,000.00 | 2018-12-31 | View |
| Hyatt Hotels Corp | $141,000,000.00 | 2018-12-31 | View |
| BWX TECHNOLOGIES, INC. | $234,464,000.00 | 2018-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,485,000,000.00 | 2018-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $5,000.00 | 2018-12-31 | View |
| KINDER MORGAN, INC. | $2,683,000,000.00 | 2018-12-31 | View |
| Phoenix New Media Limited | $41,698,000.00 | 2018-12-31 | View |
| Marathon Petroleum Corporation | $1,857,000,000.00 | 2018-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $15,880,000.00 | 2018-12-31 | View |
| American Midstream Partners, LP | $14,700,000.00 | 2018-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $2,575.00 | 2018-12-31 | View |
| STRATASYS LTD. | $3,434,000.00 | 2018-12-31 | View |
| Trinseo PLC | $167,200,000.00 | 2018-12-31 | View |
| APTIV PLC | $99,000,000.00 | 2018-12-31 | View |
| Phillips 66 | $8,047,000,000.00 | 2018-12-31 | View |
| Alexander & Baldwin, Inc. | $26,800,000.00 | 2018-12-31 | View |
| MPLX LP | $438,000,000.00 | 2018-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $137,000,000.00 | 2018-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $52,279,000.00 | 2018-12-31 | View |
| Clearway Energy, Inc. | $137,000,000.00 | 2018-12-31 | View |
| Phillips 66 Partners LP | $3,008,000,000.00 | 2018-12-31 | View |
| I-ON Digital Corp. | $520,198.00 | 2018-12-31 | View |
| PLAINS GP HOLDINGS LP | $170,000,000.00 | 2018-12-31 | View |
| ENETI INC. | $447,200,000.00 | 2018-12-31 | View |
| Cheetah Mobile Inc. | $765,000.00 | 2018-12-31 | View |
| Antero Midstream Partners LP | $76,605,000.00 | 2018-12-31 | View |
| MYLAN II B.V. | $32,800,000.00 | 2018-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $76,605,000.00 | 2018-12-31 | View |
| Evolent Health, Inc. | $12,748,000.00 | 2018-12-31 | View |
| AVALON GLOBOCARE CORP. | $38.00 | 2018-12-31 | View |
| Tallgrass Energy, LP | $694,951,000.00 | 2018-12-31 | View |
| Clearway Energy LLC | $137,000,000.00 | 2018-12-31 | View |
| Surgery Partners, Inc. | $21,800,000.00 | 2018-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $5,667,000.00 | 2018-12-31 | View |
| CRONOS GROUP INC. | $3,746,000.00 | 2018-12-31 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2018-12-31 | View |
| Alcoa Corp | $1,590,000,000.00 | 2018-12-31 | View |
| International Seaways, Inc. | $118,323,000.00 | 2018-12-31 | View |
| TechnipFMC plc | $1,511,900,000.00 | 2018-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $-633,000.00 | 2018-12-31 | View |
| Kinetik Holdings Inc. | $161,489,000.00 | 2018-12-31 | View |
| Ecovyst Inc. | $40,536,000.00 | 2018-12-31 | View |
| BP Midstream Partners LP | $35,791,000.00 | 2018-12-31 | View |
| Mynd.ai, Inc. | $2,116,000.00 | 2018-12-31 | View |
| National Vision Holdings, Inc. | $6,321,000.00 | 2018-12-29 | View |
| SWITCH, INC. | $3,128,000.00 | 2018-12-31 | View |
| GreenTree Hospitality Group Ltd. | $763,668.00 | 2018-12-31 | View |
| CHARAH SOLUTIONS, INC. | $607,000.00 | 2018-12-31 | View |
| MMTEC, INC. | $4,102.00 | 2018-12-31 | View |
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