CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $2,664,000,000.00 | 2018-09-30 | View |
| APPLIED MATERIALS INC /DE | $303,000,000.00 | 2018-10-28 | View |
| MASTEC INC | $423,700,000.00 | 2018-09-30 | View |
| CSS INDUSTRIES INC | $10,964,000.00 | 2018-09-30 | View |
| CLOROX CO /DE/ | $793,000,000.00 | 2018-09-30 | View |
| COHERENT, INC. | $151,956,000.00 | 2018-09-29 | View |
| DELUXE CORPORATION | $42,330,000.00 | 2018-09-30 | View |
| DOW CHEMICAL CO /DE/ | $16,802,000,000.00 | 2018-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $857,668,000.00 | 2018-09-30 | View |
| EMERSON ELECTRIC CO | $2,099,000,000.00 | 2018-09-30 | View |
| GEE GROUP INC. | $583,000.00 | 2018-09-30 | View |
| HUBBELL INC | $495,200,000.00 | 2018-09-30 | View |
| PARK CITY GROUP, INC. | $0.00 | 2018-09-30 | View |
| KAMAN CORPORATION | $49,506,000.00 | 2018-09-28 | View |
| MicroVision, Inc. | $0.00 | 2018-09-30 | View |
| MIDDLESEX WATER COMPANY | $184,586,000.00 | 2018-09-30 | View |
| XCEL ENERGY INC | $13,324,000,000.00 | 2018-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $770,772,000.00 | 2018-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,434,900,000.00 | 2018-09-30 | View |
| Essential Utilities, Inc. | $1,568,484,000.00 | 2018-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $4,576,827,000.00 | 2018-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,530,842,000.00 | 2018-09-30 | View |
| Superior Group of Companies, Inc. | $3,891,000.00 | 2018-09-30 | View |
| Ascent Industries Co. | $1,224,861.00 | 2018-09-30 | View |
| SYSCO CORP | $1,311,325,000.00 | 2018-09-29 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $2,361,504,000.00 | 2018-09-30 | View |
| Union Carbide Corporation | $2,264,000,000.00 | 2018-09-30 | View |
| Northwest Pipeline LLC | $352,175,000.00 | 2018-09-30 | View |
| MIKROS SYSTEMS CORP | $18,930.00 | 2018-09-30 | View |
| TELIGENT, INC. | $70,000.00 | 2018-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $193,182,000.00 | 2018-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $148,300,000.00 | 2018-09-26 | View |
| RAVE RESTAURANT GROUP, INC. | $48,000.00 | 2018-09-23 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $7,932,000.00 | 2018-09-29 | View |
| CONTINENTAL RESOURCES, INC. | $1,646,475,000.00 | 2018-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $142,889,000.00 | 2018-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $400,000.00 | 2018-09-30 | View |
| KOPIN CORPORATION | $1,925,911.00 | 2018-09-29 | View |
| Anadarko Petroleum Corp | $9,036,000,000.00 | 2018-09-30 | View |
| LEVEL 3 PARENT, LLC | $1,728,000,000.00 | 2018-09-30 | View |
| VIASAT INC | $130,266,000.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $193,449,000.00 | 2018-09-30 | View |
| KAISER ALUMINUM CORPORATION | $64,700,000.00 | 2018-09-30 | View |
| FAIR ISAAC CORP | $40,183,000.00 | 2018-09-30 | View |
| MATRIX SERVICE CO | $280,000.00 | 2018-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $75,074,548.00 | 2018-09-30 | View |
| PDL BioPharma, Inc. | $56,388,000.00 | 2018-09-30 | View |
| ICU MEDICAL INC/DE | $29,057,000.00 | 2018-09-30 | View |
| Central Garden & Pet Company | $49,380,000.00 | 2018-09-29 | View |
| FTI CONSULTING, INC | $276,646,000.00 | 2018-09-30 | View |
| PERASO INC. | $18,000.00 | 2018-09-30 | View |
| TITAN INTERNATIONAL, INC. | $72,783,000.00 | 2018-09-30 | View |
| MYRIAD GENETICS, INC. | $6,300,000.00 | 2018-09-30 | View |
| BOYD GAMING CORP | $176,389,000.00 | 2018-09-30 | View |
| BorgWarner Inc. | $1,361,000,000.00 | 2018-09-30 | View |
| URBAN OUTFITTERS, INC. | $281,460,000.00 | 2018-10-31 | View |
| PCM, INC. | $6,671,000.00 | 2018-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $294,520,000.00 | 2018-09-30 | View |
| AMEREN CORPORATION | $8,967,000,000.00 | 2018-09-30 | View |
| Strategic Education, Inc. | $50,123,000.00 | 2018-09-30 | View |
| BBQ HOLDINGS, INC. | $4,847,000.00 | 2018-09-30 | View |
| OGE ENERGY CORP. | $2,935,700,000.00 | 2018-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $2,144,000.00 | 2018-09-30 | View |
| SEMPRA | $11,668,000,000.00 | 2018-09-30 | View |
| Intuitive Surgical, Inc. | $326,800,000.00 | 2018-09-30 | View |
| SILICON LABORATORIES INC. | $57,777,000.00 | 2018-09-29 | View |
| ONEOK, Inc. | $482,642,000.00 | 2018-09-30 | View |
| PriceSmart, Inc. | $5,268,000.00 | 2018-08-31 | View |
| INGREDION INCORPORATED | $233,000,000.00 | 2018-09-30 | View |
| FedEx Corporation | $7,881,000,000.00 | 2018-08-31 | View |
| AMERICAN STATES WATER CO | $486,685,000.00 | 2018-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $781,000,000.00 | 2018-09-30 | View |
| XCEL BRANDS, INC. | $2,307,000.00 | 2018-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,052,516,000.00 | 2018-09-30 | View |
| Viking Energy Group, Inc. | $10,948,762.00 | 2018-09-30 | View |
| TXNM Energy, Inc. | $1,877,838,000.00 | 2018-09-30 | View |
| NORTHERN STATES POWER CO | $6,399,114,000.00 | 2018-09-30 | View |
| FLUOR CORPORATION | $618,585,000.00 | 2018-09-30 | View |
| Spire Inc. | $1,358,500,000.00 | 2018-09-30 | View |
| FLOWERS FOODS INC | $200,068,000.00 | 2018-10-06 | View |
| CENTERPOINT ENERGY INC | $6,887,000,000.00 | 2018-09-30 | View |
| EnSync, Inc. | $1,029,766.00 | 2018-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $254,102,000.00 | 2018-09-30 | View |
| Savara Inc | $80,000.00 | 2018-09-30 | View |
| HAWAIIAN HOLDINGS INC | $638,578,000.00 | 2018-09-30 | View |
| CEVA, INC. | $9,800,000.00 | 2018-09-30 | View |
| VIRTUSA CORP | $44,854,000.00 | 2018-09-30 | View |
| NEOPHOTONICS CORP | $13,388,000.00 | 2018-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $21,875,000.00 | 2018-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $5,856,000,000.00 | 2018-09-30 | View |
| ALBIREO PHARMA, INC. | $37,000.00 | 2018-09-30 | View |
| Magnachip Semiconductor Corporation | $16,861,000.00 | 2018-09-30 | View |
| DUKE ENERGY CORPORATION | $35,723,000,000.00 | 2018-09-30 | View |
| Boise Cascade Company | $116,827,000.00 | 2018-09-30 | View |
| XERIS PHARMACEUTICALS INC | $2,621,000.00 | 2018-09-30 | View |
| CARDINAL ETHANOL, LLC | $0.00 | 2018-09-30 | View |
| PALISADE BIO, INC. | $9,715.00 | 2018-09-30 | View |
| CONCHO RESOURCES INC | $1,959,000,000.00 | 2018-09-30 | View |
| Glu Mobile Inc. | $5,289,000.00 | 2018-09-30 | View |
| Alpha and Omega Semiconductor Limited | $894,000.00 | 2018-09-30 | View |
| Zymeworks BC Inc. | $808,000.00 | 2018-09-30 | View |
| American Water Works Company, Inc. | $4,383,000,000.00 | 2018-09-30 | View |
| DLT RESOLUTION, INC | $830,129.00 | 2018-09-30 | View |
| VERSO CORPORATION | $34,000,000.00 | 2018-09-30 | View |
| Westmountain Company | $100,000.00 | 2018-09-30 | View |
| AquaVenture Holdings Ltd | $11,757,000.00 | 2018-09-30 | View |
| Terminix Global Holdings, Inc. | $722,000,000.00 | 2018-09-30 | View |
| BioCorRx Inc. | $245,935.00 | 2018-09-30 | View |
| CSI Compressco LP | $953,000.00 | 2018-09-30 | View |
| Vantage Drilling International | $25,236,000.00 | 2018-09-30 | View |
| TRANE TECHNOLOGIES PLC | $2,897,500,000.00 | 2018-09-30 | View |
| QUAD/GRAPHICS, INC. | $231,400,000.00 | 2018-09-30 | View |
| Townsquare Media, Inc. | $8,767,000.00 | 2018-09-30 | View |
| CIMG Inc. | $6,317.00 | 2018-09-30 | View |
| RH | $52,073,000.00 | 2018-11-03 | View |
| Independence Contract Drilling, Inc. | $632,000.00 | 2018-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $7,000.00 | 2018-09-30 | View |
| ABBVIE INC. | $15,721,000,000.00 | 2018-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $1,877,000.00 | 2018-09-30 | View |
| WEST COAST VENTURES GROUP CORP. | $263,462.00 | 2018-09-30 | View |
| EMERGE ENERGY SERVICES LP | $18,979,000.00 | 2018-09-30 | View |
| Kadmon Holdings, Inc. | $4,740,000.00 | 2018-09-30 | View |
| Allegion plc | $226,500,000.00 | 2018-09-30 | View |
| PLAINS GP HOLDINGS LP | $781,000,000.00 | 2018-09-30 | View |
| Corning Natural Gas Holding Corporation | $16,322,799.00 | 2018-09-30 | View |
| PBF LOGISTICS LP | $1,612,000.00 | 2018-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $84,000,000.00 | 2018-09-30 | View |
| AVANOS MEDICAL, INC. | $31,200,000.00 | 2018-09-30 | View |
| MYLAN II B.V. | $237,400,000.00 | 2018-09-30 | View |
| Energizer Holdings, Inc. | $177,000,000.00 | 2018-09-30 | View |
| TALLGRASS ENERGY, LP | $20,117,000.00 | 2018-09-30 | View |
| Avangrid, Inc. | $5,008,000,000.00 | 2018-09-30 | View |
| CONSOL Coal Resources LP | $18,687,000.00 | 2018-09-30 | View |
| DuPont de Nemours, Inc. | $29,736,000,000.00 | 2018-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $663,000.00 | 2018-09-30 | View |
| National Vision Holdings, Inc. | $138,392,000.00 | 2018-09-29 | View |
| Core Natural Resources, Inc. | $1,053,352,000.00 | 2018-09-30 | View |
| Frontdoor, Inc. | $50,000,000.00 | 2018-09-30 | View |
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