CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $478,000,000.00 | 2019-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $23,580,000,000.00 | 2019-12-31 | View |
| MASTEC INC | $34,900,000.00 | 2019-12-31 | View |
| Churchill Downs Incorporated | $73,300,000.00 | 2019-12-31 | View |
| CUMMINS INC. | $2,654,000,000.00 | 2019-12-31 | View |
| FERRO CORP | $2,994,000.00 | 2019-12-31 | View |
| FORD MOTOR CO | $9,357,000,000.00 | 2019-12-31 | View |
| GATX Corporation | $525,500,000.00 | 2019-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $749,000,000.00 | 2019-12-31 | View |
| TENET HEALTHCARE CORP | $372,000,000.00 | 2019-12-31 | View |
| NOBLE ENERGY INC | $607,000,000.00 | 2019-12-31 | View |
| MUELLER INDUSTRIES, INC. | $147,801,000.00 | 2019-12-28 | View |
| UNIFI, INC. | $72,525,000.00 | 2019-12-29 | View |
| Marathon Oil Corporation | $284,000,000.00 | 2019-12-31 | View |
| Universal Security Instruments, Inc. | $2,694,435.00 | 2019-12-31 | View |
| Williams Companies, Inc. | $341,000,000.00 | 2019-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $202,450,000.00 | 2019-11-30 | View |
| COVANTA HOLDING CORP | $104,000,000.00 | 2019-12-31 | View |
| MAGNA INTERNATIONAL INC | $1,266,000,000.00 | 2019-12-31 | View |
| Encompass Health Corporation | $500,000.00 | 2019-12-31 | View |
| RadNet, Inc. | $9,217,000.00 | 2019-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $785,000,000.00 | 2019-12-31 | View |
| FISERV INC | $4,243,000,000.00 | 2019-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $11,316,000.00 | 2019-11-30 | View |
| O-I GLASS, INC. | $303,000,000.00 | 2019-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $625,000,000.00 | 2019-12-31 | View |
| Emmaus Life Sciences, Inc. | $296,000.00 | 2019-12-31 | View |
| LEAR CORPORATION | $739,500,000.00 | 2019-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $17,910,452.00 | 2019-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $160,688,000.00 | 2019-12-31 | View |
| Gulfport Energy Corp | $132,569,000.00 | 2019-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $14,585,105.00 | 2019-11-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,094,552,000.00 | 2019-12-31 | View |
| TAUBMAN CENTERS, INC. | $341,263,000.00 | 2019-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $118,000,000.00 | 2019-12-31 | View |
| AK STEEL HOLDING CORP | $18,800,000.00 | 2019-12-31 | View |
| US XPRESS ENTERPRISES INC | $34,302,000.00 | 2019-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $85,751.00 | 2019-12-31 | View |
| Lions Gate Entertainment Corp. | $168,000,000.00 | 2019-12-31 | View |
| DTE Energy Co | $414,000,000.00 | 2019-12-31 | View |
| Pyxus International, Inc. | $103,622,000.00 | 2019-12-31 | View |
| MATIV HOLDINGS, INC. | $43,100,000.00 | 2019-12-31 | View |
| INNOVATE CORP. | $219,300,000.00 | 2019-12-31 | View |
| Penske Automotive Group, Inc. | $1,281,800,000.00 | 2019-12-31 | View |
| OGE ENERGY CORP. | $780,000,000.00 | 2019-12-31 | View |
| GENESIS ENERGY LP | $20,081,000.00 | 2019-12-31 | View |
| TENNECO INC | $187,000,000.00 | 2019-12-31 | View |
| ELBIT SYSTEMS LTD. | $151,353,000.00 | 2019-12-31 | View |
| Golden Ocean Group Limited | $557,568,000.00 | 2019-12-31 | View |
| UTStarcom Holdings Corp. | $7,633,000.00 | 2019-12-31 | View |
| ONEOK, Inc. | $88,142,000.00 | 2019-12-31 | View |
| W. R. GRACE & CO. | $177,100,000.00 | 2019-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $27,583,000.00 | 2019-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $626,000,000.00 | 2019-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $230,900,000.00 | 2019-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $298,000,000.00 | 2019-12-31 | View |
| SINA CORPORATION | $808,737,000.00 | 2019-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $10,037,000,000.00 | 2019-12-31 | View |
| FLUOR CORPORATION | $4,179,000,000.00 | 2019-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $160,566,000.00 | 2019-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $41,200,000.00 | 2019-12-31 | View |
| CBRE GROUP, INC. | $2,241,930,000.00 | 2019-12-31 | View |
| BUNGELTD | $1,344,000,000.00 | 2019-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $187,381,453.00 | 2019-12-31 | View |
| Energy Transfer Operating, L.P. | $738,000,000.00 | 2019-12-31 | View |
| ConocoPhillips | $2,603,000,000.00 | 2019-12-31 | View |
| United States Steel Corp | $573,000,000.00 | 2019-12-31 | View |
| HYSTER-YALE, INC. | $133,600,000.00 | 2019-12-31 | View |
| ENERGY TRANSFER LP | $738,000,000.00 | 2019-12-31 | View |
| SFL Corporation Ltd. | $65,832,000.00 | 2019-12-31 | View |
| SHINECO, INC | $29,531,039.00 | 2019-12-31 | View |
| Consolidated Communications Holdings, Inc. | $33,292,000.00 | 2019-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $107,400,000.00 | 2019-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $537,000,000.00 | 2019-12-31 | View |
| DCP MIDSTREAM, LP | $231,000,000.00 | 2019-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $144,519,000.00 | 2019-12-28 | View |
| KBR, Inc. | $949,000,000.00 | 2019-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $93,800,000.00 | 2019-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $499,078,000.00 | 2019-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $222,400,000.00 | 2019-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $223,171,000.00 | 2019-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $36,129,000.00 | 2019-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $256,850,000.00 | 2019-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $19,910,000.00 | 2019-12-31 | View |
| GENERAL MOTORS COMPANY | $32,844,000,000.00 | 2019-12-31 | View |
| Hyatt Hotels Corp | $143,000,000.00 | 2019-12-31 | View |
| BWX TECHNOLOGIES, INC. | $219,702,000.00 | 2019-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,640,000,000.00 | 2019-12-31 | View |
| Noah Holdings Ltd | $142,305,000.00 | 2019-12-31 | View |
| KINDER MORGAN, INC. | $2,125,000,000.00 | 2019-12-31 | View |
| Marathon Petroleum Corporation | $1,006,000,000.00 | 2019-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $26,593,000.00 | 2019-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $860,179.00 | 2019-12-31 | View |
| Trinseo PLC | $158,800,000.00 | 2019-12-31 | View |
| APTIV PLC | $92,000,000.00 | 2019-12-31 | View |
| Phillips 66 | $6,094,000,000.00 | 2019-12-31 | View |
| Alexander & Baldwin, Inc. | $27,100,000.00 | 2019-12-31 | View |
| MPLX LP | $437,000,000.00 | 2019-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $137,000,000.00 | 2019-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $105,052,000.00 | 2019-12-31 | View |
| Phillips 66 Partners LP | $662,000,000.00 | 2019-12-31 | View |
| PLAINS GP HOLDINGS LP | $298,000,000.00 | 2019-12-31 | View |
| ENETI INC. | $486,231,000.00 | 2019-12-31 | View |
| Cheetah Mobile Inc. | $40,333,000.00 | 2019-12-31 | View |
| MYLAN II B.V. | $36,100,000.00 | 2019-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $33,912,000.00 | 2019-12-31 | View |
| Evolent Health, Inc. | $267,300,000.00 | 2019-12-31 | View |
| AVALON GLOBOCARE CORP. | $324.00 | 2019-12-31 | View |
| Tallgrass Energy, LP | $216,596,000.00 | 2019-12-31 | View |
| Surgery Partners, Inc. | $25,500,000.00 | 2019-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $443,573,000.00 | 2019-12-31 | View |
| CRONOS GROUP INC. | $52,796,000.00 | 2019-12-31 | View |
| International Seaways, Inc. | $53,774,000.00 | 2019-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $-1,113,000.00 | 2019-12-31 | View |
| Ecovyst Inc. | $52,811,000.00 | 2019-12-31 | View |
| BP Midstream Partners LP | $49,641,000.00 | 2019-12-31 | View |
| Mynd.ai, Inc. | $3,002,000.00 | 2019-12-31 | View |
| National Vision Holdings, Inc. | $3,821,000.00 | 2019-12-28 | View |
| CHARAH SOLUTIONS, INC. | $321,000.00 | 2019-12-31 | View |
| RATTLER MIDSTREAM LP | $516,155,000.00 | 2019-12-31 | View |
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