CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $1,000,000,000.00 | 2017-12-31 | View |
| APPLIED MATERIALS INC /DE | $72,000,000.00 | 2018-01-28 | View |
| CATERPILLAR INC | $2,105,000,000.00 | 2017-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $72,000,000.00 | 2017-12-31 | View |
| CORNING INC /NY | $283,000,000.00 | 2017-12-31 | View |
| Cubic Corporation | $93,900,000.00 | 2017-12-31 | View |
| CUMMINS INC. | $51,000,000.00 | 2017-12-31 | View |
| Diebold Nixdorf, Incorporated | $195,100,000.00 | 2017-12-31 | View |
| DOW CHEMICAL CO /DE/ | $5,663,000,000.00 | 2017-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $297,000,000.00 | 2017-12-31 | View |
| EQUIFAX INC | $0.00 | 2017-12-31 | View |
| FMC CORPORATION | $58,400,000.00 | 2017-12-31 | View |
| Ford Motor Co | $1,397,000,000.00 | 2017-12-31 | View |
| GATX Corporation | $22,700,000.00 | 2017-12-31 | View |
| GENUINE PARTS CO | $616,710,000.00 | 2017-12-31 | View |
| GRACO INC. | $10,000,000.00 | 2017-12-29 | View |
| HEICO CORPORATION | $4,300,000.00 | 2018-01-31 | View |
| RAYONIER INC | $13,891,000.00 | 2017-12-31 | View |
| KIRBY CORPORATION | $21,554,000.00 | 2017-12-31 | View |
| The Manitowoc Company, Inc. | $28,200,000.00 | 2017-12-31 | View |
| DYCOM INDUSTRIES, INC. | $21,900,000.00 | 2018-01-27 | View |
| MDU RESOURCES GROUP, INC. | $108,000,000.00 | 2017-12-31 | View |
| WELLS FARGO & COMPANY/MN | $76,129,000,000.00 | 2017-12-31 | View |
| HSBC USA Inc. | $51,036,000,000.00 | 2017-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $3,800,000.00 | 2017-12-31 | View |
| KeyCorp | $9,848,000,000.00 | 2017-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $249,600,000.00 | 2017-12-30 | View |
| TENNANT CO | $11,409,000.00 | 2017-12-31 | View |
| THE TJX COMPANIES, INC. | $48,700,000.00 | 2018-02-03 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $25,141,000,000.00 | 2017-12-31 | View |
| DANAHER CORPORATION | $611,000,000.00 | 2017-12-31 | View |
| Aon plc | $95,000,000.00 | 2017-12-31 | View |
| Hurco Companies, Inc. | $1,000,000.00 | 2018-01-31 | View |
| Pioneer Energy Services LLC | $59,200,000.00 | 2017-12-31 | View |
| AUTONATION, INC. | $21,000,000.00 | 2017-12-31 | View |
| AARON'S INC | $45,300,000.00 | 2017-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $2,541,000.00 | 2017-12-31 | View |
| DOMINION ENERGY, INC | $5,771,000,000.00 | 2017-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $16,700,000.00 | 2017-12-31 | View |
| Brighthouse Life Insurance Company | $208,000,000.00 | 2017-12-31 | View |
| SCANA CORP | $1,800,000,000.00 | 2017-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $421,000.00 | 2017-12-31 | View |
| ALTRIA GROUP, INC. | $33,000,000.00 | 2017-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $91,000,000.00 | 2017-12-31 | View |
| ANADARKO PETROLEUM CORP | $82,000,000.00 | 2017-12-31 | View |
| WEC ENERGY GROUP, INC. | $83,800,000.00 | 2017-12-31 | View |
| TECH DATA CORP | $3,300,000.00 | 2018-01-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $20,300,000.00 | 2017-12-31 | View |
| TERADATA CORP /DE/ | $4,000,000.00 | 2017-12-31 | View |
| Sotheby's | $28,000,000.00 | 2017-12-31 | View |
| CHS Inc. | $101,400,000.00 | 2017-11-30 | View |
| Citigroup Inc. | $429,000,000,000.00 | 2017-12-31 | View |
| DENNY’S CORPORATION | $1,100,000.00 | 2017-12-27 | View |
| CISCO SYSTEMS, INC. | $341,000,000.00 | 2018-01-27 | View |
| AES CORP | $930,000,000.00 | 2017-12-31 | View |
| PDL BioPharma, Inc. | $45,100,000.00 | 2017-12-31 | View |
| FIRST DATA CORP | $456,000,000.00 | 2017-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $19,300,000.00 | 2017-12-31 | View |
| Primo Water Corporation | $42,000,000.00 | 2017-12-30 | View |
| CHART INDUSTRIES, INC | $15,400,000.00 | 2017-12-31 | View |
| SITE Centers Corp. | $4,000,000.00 | 2017-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $206,376,000.00 | 2017-12-31 | View |
| NVR, Inc. | $373,930,000.00 | 2017-12-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2017-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $339,403,000.00 | 2017-12-31 | View |
| EASTMAN CHEMICAL CO | $35,000,000.00 | 2017-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $25,000,000.00 | 2017-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $750,000,000.00 | 2017-12-31 | View |
| Metropolitan Life Insurance Co | $407,000,000.00 | 2017-12-31 | View |
| Pyxus International, Inc. | $165,333,000.00 | 2017-12-31 | View |
| ResMed Inc. | $26,999,000.00 | 2017-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $16,816,000.00 | 2017-12-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $28,000,000.00 | 2017-12-31 | View |
| Tompkins Financial Corp | $991,604,000.00 | 2017-12-31 | View |
| ICTS INTERNATIONAL N.V. | $2,952,000.00 | 2017-12-31 | View |
| ePlus inc. | $600,000.00 | 2017-12-31 | View |
| FIRSTENERGY CORP | $407,000,000.00 | 2017-12-31 | View |
| AMETEK, Inc. | $82,800,000.00 | 2017-12-31 | View |
| Lesaka Technologies, Inc. | $10,200,000.00 | 2017-12-31 | View |
| EPR PROPERTIES | $24,700,000.00 | 2017-12-31 | View |
| RealNetworks, Inc. | $2.80 | 2017-11-30 | View |
| Consolidated Edison, Inc | $2,073,000,000.00 | 2017-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $377,000,000.00 | 2017-12-31 | View |
| FedEx Corporation | $15,000,000,000.00 | 2017-11-30 | View |
| NIC Inc. | $5,800,000.00 | 2017-12-31 | View |
| LKQ CORPORATION | $67,000,000.00 | 2017-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $2,600,000.00 | 2017-12-31 | View |
| EAST WEST BANCORP, INC. | $38,700,000.00 | 2017-12-31 | View |
| CNX Resources Corporation | $451,335,000.00 | 2017-12-31 | View |
| UNITED BANCSHARES INC/OH | $10,000,000.00 | 2017-12-31 | View |
| ABB Ltd | $1,864,000,000.00 | 2017-12-31 | View |
| METLIFE INC | $750,000,000.00 | 2017-12-31 | View |
| PacWest Bancorp | $320,063,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $56,000,000.00 | 2017-12-31 | View |
| VISTEON CORPORATION | $100,000,000.00 | 2017-12-31 | View |
| Oil States International, Inc | $21,200,000.00 | 2017-12-31 | View |
| GENON ENERGY, INC. | $183,000,000.00 | 2018-01-01 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $147,000,000.00 | 2017-12-31 | View |
| BLACK HILLS CORPORATION | $58,221,000.00 | 2017-12-31 | View |
| GREAT PLAINS ENERGY INC | $133,500,000.00 | 2017-12-31 | View |
| BUNGELTD | $484,000,000.00 | 2017-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $24,800,000.00 | 2017-12-30 | View |
| United States Steel Corp | $4,000,000.00 | 2017-12-31 | View |
| NABORS INDUSTRIES LTD. | $266,385,000.00 | 2017-12-31 | View |
| HYSTER-YALE, INC. | $203,500,000.00 | 2017-12-31 | View |
| Whitestone REIT | $66,261,000.00 | 2017-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $4,200,000.00 | 2017-12-31 | View |
| Compass Minerals International, Inc. | $128,300,000.00 | 2017-12-31 | View |
| FIRST SOLAR, INC. | $125,200,000.00 | 2017-12-31 | View |
| T-MOBILE US, INC. | $2,500,000,000.00 | 2017-12-31 | View |
| DOMINOS PIZZA INC | $1,500,000.00 | 2017-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,600,000.00 | 2017-12-31 | View |
| Lazard, Inc. | $2,995,000.00 | 2017-12-31 | View |
| VERIFONE SYSTEMS, INC. | $16,000,000.00 | 2018-01-31 | View |
| Lazard Group LLC | $2,995,000.00 | 2017-12-31 | View |
| HOME BANCSHARES, INC. | $70,500,000.00 | 2017-12-31 | View |
| CROCS, INC. | $4,200,000.00 | 2017-12-31 | View |
| SEADRILL LTD | $4,111,000,000.00 | 2017-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $23,200,000.00 | 2017-12-31 | View |
| National CineMedia, Inc. | $82,600,000.00 | 2017-12-28 | View |
| EMPLOYERS HOLDINGS, INC. | $2,000,000,000.00 | 2017-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $90,000,000.00 | 2017-12-31 | View |
| REX ENERGY CORP | $377,200,000.00 | 2017-12-31 | View |
| TITAN MACHINERY INC. | $2,000,000.00 | 2018-01-31 | View |
| LendingClub Corporation | $7,500,000.00 | 2017-12-31 | View |
| Prosper Marketplace, Inc. | $3,700,000,000.00 | 2017-12-31 | View |
| LendingTree, Inc. | $4,533,000.00 | 2017-12-31 | View |
| Roadrunner Transportation Systems, Inc. | $10,600,000.00 | 2017-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $700,711,000.00 | 2017-12-31 | View |
| GENERAL MOTORS COMPANY | $1,900,000,000.00 | 2017-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $42,900,000.00 | 2017-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $18,178,000.00 | 2017-12-31 | View |
| American Renal Associates Holdings, Inc. | $11,082,000.00 | 2017-12-31 | View |
| Navios South American Logistics Inc. | $12,000,000.00 | 2017-12-31 | View |
| KINDER MORGAN, INC. | $1,070,000,000.00 | 2017-12-31 | View |
| NATIONAL CINEMEDIA, LLC | $82,600,000.00 | 2017-12-28 | View |
| FIESTA RESTAURANT GROUP, INC. | $4,000,000.00 | 2017-12-31 | View |
| TECOGEN INC. | $10,000.00 | 2017-12-31 | View |
| CNH INDUSTRIAL N.V. | $368,000,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $78,300,000,000.00 | 2017-12-31 | View |
| WIX.COM LTD. | $514,000.00 | 2017-12-31 | View |
| Houghton Mifflin Harcourt Co | $14,000,000.00 | 2017-12-31 | View |
| Perrigo Company plc | $34,900,000.00 | 2017-12-31 | View |
| Civeo Corp | $2,400,000.00 | 2017-12-31 | View |
| GREEN BANCORP, INC. | $575,123,000.00 | 2017-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $15,200,000.00 | 2017-12-31 | View |
| Performance Food Group Company | $28,400,000.00 | 2017-12-30 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $746,659,000.00 | 2017-12-31 | View |
| Exterran Corp | $150,536,000.00 | 2017-12-31 | View |
| Planet Fitness, Inc. | $979,000.00 | 2017-12-31 | View |
| CONSOL Coal Resources LP | $74,196,000.00 | 2017-12-31 | View |
| DuPont de Nemours, Inc. | $5,960,000,000.00 | 2017-12-31 | View |
| TechnipFMC plc | $4,603,600,000.00 | 2017-12-31 | View |
| Brighthouse Financial, Inc. | $209,000,000.00 | 2017-12-31 | View |
| Qudian Inc. | $320,000,000.00 | 2017-12-31 | View |
| Core Natural Resources, Inc. | $688,113,000.00 | 2017-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $65,200,000.00 | 2017-12-31 | View |
| Gates Industrial Corporation plc | $3,400,000.00 | 2017-12-30 | View |
| BAYCOM CORP | $213,000,000.00 | 2017-12-31 | View |
| Veoneer, Inc. | $8,000,000.00 | 2017-12-31 | View |
| SEADRILL LIMITED | $912,000,000.00 | 2017-12-31 | View |
| Dow Inc. | $5,323,000,000.00 | 2017-12-31 | View |
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