CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $3,135,000,000.00 | 2017-06-30 | View |
| APPLIED MATERIALS INC /DE | $688,000,000.00 | 2017-07-30 | View |
| MASTEC INC | $347,700,000.00 | 2017-06-30 | View |
| CSS INDUSTRIES INC | $3,809,000.00 | 2017-06-30 | View |
| CLOROX CO /DE/ | $770,000,000.00 | 2017-06-30 | View |
| COHERENT, INC. | $178,378,000.00 | 2017-07-01 | View |
| DELUXE CORPORATION | $51,233,000.00 | 2017-06-30 | View |
| DOW CHEMICAL CO /DE/ | $19,157,000,000.00 | 2017-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $820,383,000.00 | 2017-06-30 | View |
| EMERSON ELECTRIC CO | $2,213,000,000.00 | 2017-06-30 | View |
| FARMER BROTHERS CO | $0.00 | 2017-06-30 | View |
| GEE GROUP INC. | $40,000.00 | 2017-06-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,725,000,000.00 | 2017-06-30 | View |
| HUBBELL INC | $346,400,000.00 | 2017-06-30 | View |
| PARK CITY GROUP, INC. | $36,743.00 | 2017-06-30 | View |
| KAMAN CORPORATION | $41,866,000.00 | 2017-06-30 | View |
| MicroVision, Inc. | $36,000.00 | 2017-06-30 | View |
| MIDDLESEX WATER COMPANY | $145,628,000.00 | 2017-06-30 | View |
| NOBLE ENERGY INC | $55,000,000.00 | 2017-06-30 | View |
| XCEL ENERGY INC | $12,955,297,000.00 | 2017-06-30 | View |
| NORTHERN STATES POWER CO | $714,245,000.00 | 2017-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,425,200,000.00 | 2017-06-30 | View |
| Essential Utilities, Inc. | $1,780,378,000.00 | 2017-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $4,347,411,000.00 | 2017-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,424,353,000.00 | 2017-06-30 | View |
| Superior Group of Companies, Inc. | $2,292,000.00 | 2017-06-30 | View |
| Ascent Industries Co. | $798,444.00 | 2017-06-30 | View |
| SYSCO CORP | $1,535,537,000.00 | 2017-07-01 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $1,214,863,000.00 | 2017-06-30 | View |
| Union Carbide Corporation | $2,464,000,000.00 | 2017-06-30 | View |
| Northwest Pipeline LLC | $98,474,000.00 | 2017-06-30 | View |
| MIKROS SYSTEMS CORP | $139,343.00 | 2017-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $232,339,000.00 | 2017-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $141,124,000.00 | 2017-06-28 | View |
| RAVE RESTAURANT GROUP, INC. | $53,000.00 | 2017-06-25 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $8,114,000.00 | 2017-07-01 | View |
| CONTINENTAL RESOURCES, INC. | $1,968,204,000.00 | 2017-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $149,288,000.00 | 2017-06-30 | View |
| CAS MEDICAL SYSTEMS INC | $320,000.00 | 2017-06-30 | View |
| Anadarko Petroleum Corp | $11,102,000,000.00 | 2017-06-30 | View |
| VIASAT INC | $109,890,000.00 | 2017-06-30 | View |
| JACK IN THE BOX INC. | $120,843,000.00 | 2017-07-09 | View |
| KAISER ALUMINUM CORPORATION | $61,100,000.00 | 2017-06-30 | View |
| FAIR ISAAC CORP | $38,807,000.00 | 2017-06-30 | View |
| CAESARS HOLDINGS, INC. | $93,000,000.00 | 2017-06-30 | View |
| MATRIX SERVICE CO | $435,000.00 | 2017-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $473,000.00 | 2017-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $75,229,725.00 | 2017-06-30 | View |
| BON TON STORES INC | $170,307,000.00 | 2017-07-29 | View |
| PDL BIOPHARMA, INC. | $517,000.00 | 2017-06-30 | View |
| ICU MEDICAL INC/DE | $70,939,000.00 | 2017-06-30 | View |
| FTI CONSULTING, INC | $289,971,000.00 | 2017-06-30 | View |
| TITAN INTERNATIONAL, INC. | $96,074,000.00 | 2017-06-30 | View |
| MYRIAD GENETICS, INC. | $7,200,000.00 | 2017-06-30 | View |
| BOYD GAMING CORP | $176,997,000.00 | 2017-06-30 | View |
| BorgWarner Inc. | $1,412,600,000.00 | 2017-06-30 | View |
| URBAN OUTFITTERS, INC. | $243,633,000.00 | 2017-07-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $437,666,000.00 | 2017-06-30 | View |
| AMEREN CORPORATION | $8,368,000,000.00 | 2017-06-30 | View |
| Strategic Education, Inc. | $47,978,000.00 | 2017-06-30 | View |
| BBQ HOLDINGS, INC. | $8,456,000.00 | 2017-07-02 | View |
| OGE ENERGY CORP. | $3,139,300,000.00 | 2017-06-30 | View |
| SEMPRA | $12,708,000,000.00 | 2017-06-30 | View |
| IDENTIV, INC. | $7,047,000.00 | 2017-06-30 | View |
| SILICON LABORATORIES INC. | $43,240,000.00 | 2017-07-01 | View |
| ONEOK, Inc. | $411,567,000.00 | 2017-06-30 | View |
| PriceSmart, Inc. | $5,688,000.00 | 2017-05-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $3,177,000,000.00 | 2017-06-30 | View |
| INGREDION INCORPORATED | $172,000,000.00 | 2017-06-30 | View |
| FedEx Corporation | $9,652,000,000.00 | 2017-05-31 | View |
| AXT INC | $287,000.00 | 2017-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $5,181,000.00 | 2017-06-30 | View |
| AMERICAN STATES WATER CO | $488,205,000.00 | 2017-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $706,000,000.00 | 2017-06-30 | View |
| XCEL BRANDS, INC. | $2,472,000.00 | 2017-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,325,138,000.00 | 2017-06-30 | View |
| Viking Energy Group, Inc. | $1,496,326.00 | 2017-06-30 | View |
| TXNM Energy, Inc. | $1,811,796,000.00 | 2017-06-30 | View |
| NORTHERN STATES POWER CO | $6,505,166,000.00 | 2017-06-30 | View |
| Beacon Roofing Supply, Inc. | $2,387,000.00 | 2017-06-30 | View |
| Spire Inc. | $1,434,900,000.00 | 2017-06-30 | View |
| FLOWERS FOODS INC | $264,255,000.00 | 2017-07-15 | View |
| CENTERPOINT ENERGY INC | $7,857,000,000.00 | 2017-06-30 | View |
| ENSYNC, INC. | $249,920.00 | 2017-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $207,309,000.00 | 2017-06-30 | View |
| Savara Inc | $122,000.00 | 2017-06-30 | View |
| HAWAIIAN HOLDINGS INC | $697,509,000.00 | 2017-06-30 | View |
| CEVA, INC. | $9,450,000.00 | 2017-06-30 | View |
| VIRTUSA CORP | $10,209,000.00 | 2017-06-30 | View |
| NEOPHOTONICS CORP | $13,967,000.00 | 2017-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $16,166,000.00 | 2017-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $6,398,000,000.00 | 2017-06-30 | View |
| ALBIREO PHARMA, INC. | $43,000.00 | 2017-06-30 | View |
| Magnachip Semiconductor Corporation | $10,055,000.00 | 2017-06-30 | View |
| DUKE ENERGY CORPORATION | $35,201,000,000.00 | 2017-06-30 | View |
| Boise Cascade Company | $114,928,000.00 | 2017-06-30 | View |
| PALISADE BIO, INC. | $4,136.00 | 2017-06-30 | View |
| CONCHO RESOURCES INC | $1,355,000,000.00 | 2017-06-30 | View |
| Glu Mobile Inc. | $1,055,000.00 | 2017-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $2,868,656.00 | 2017-07-31 | View |
| Alpha and Omega Semiconductor Limited | $502,000.00 | 2017-06-30 | View |
| American Water Works Company, Inc. | $4,024,000,000.00 | 2017-06-30 | View |
| STUDENT TRANSPORTATION INC. | $1,556,000.00 | 2017-06-30 | View |
| AquaVenture Holdings Ltd | $3,278,000.00 | 2017-06-30 | View |
| Terminix Global Holdings, Inc. | $903,000,000.00 | 2017-06-30 | View |
| BioCorRx Inc. | $1,844,162.00 | 2017-06-30 | View |
| CSI Compressco LP | $1,045,000.00 | 2017-06-30 | View |
| Vantage Drilling International | $8,595,000.00 | 2017-06-30 | View |
| TRANE TECHNOLOGIES PLC | $3,371,500,000.00 | 2017-06-30 | View |
| Tropicana Entertainment Inc. | $6,852,000.00 | 2017-06-30 | View |
| QUAD/GRAPHICS, INC. | $298,800,000.00 | 2017-06-30 | View |
| Townsquare Media, Inc. | $9,804,000.00 | 2017-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $696,000.00 | 2017-06-30 | View |
| RH | $56,652,000.00 | 2017-07-29 | View |
| TRONOX HOLDINGS PLC | $383,000,000.00 | 2017-06-30 | View |
| Independence Contract Drilling, Inc. | $1,000.00 | 2017-06-30 | View |
| ABBVIE INC. | $8,518,000,000.00 | 2017-06-30 | View |
| PROJECT SAGE OLDCO, INC. | $4,315,000.00 | 2017-06-30 | View |
| EMERGE ENERGY SERVICES LP | $28,680,000.00 | 2017-06-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $17,200,000.00 | 2017-06-30 | View |
| Allegion plc | $234,300,000.00 | 2017-06-30 | View |
| PLAINS GP HOLDINGS LP | $706,000,000.00 | 2017-06-30 | View |
| Corning Natural Gas Holding Corporation | $20,338,784.00 | 2017-06-30 | View |
| PBF LOGISTICS LP | $2,089,000.00 | 2017-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $65,000,000.00 | 2017-06-30 | View |
| LA QUINTA HOLDINGS INC. | $27,847,000.00 | 2017-06-30 | View |
| AVANOS MEDICAL, INC. | $66,400,000.00 | 2017-06-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $6,000,000.00 | 2017-06-30 | View |
| MYLAN II B.V. | $129,500,000.00 | 2017-06-30 | View |
| KORNIT DIGITAL LTD. | $2,197,000.00 | 2017-06-30 | View |
| Energizer Holdings, Inc. | $208,600,000.00 | 2017-06-30 | View |
| Tallgrass Energy, LP | $17,200,000.00 | 2017-06-30 | View |
| PayPal Holdings, Inc. | $1,651,000,000.00 | 2017-06-30 | View |
| Avangrid, Inc. | $6,689,000,000.00 | 2017-06-30 | View |
| CONSOL Coal Resources LP | $15,501,000.00 | 2017-06-30 | View |
| Yum China Holdings, Inc. | $104,000,000.00 | 2017-05-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $163,000.00 | 2017-06-30 | View |
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