CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $2,684,000,000.00 | 2019-09-30 | View |
| APPLIED MATERIALS INC /DE | $375,000,000.00 | 2019-10-27 | View |
| BLACK HILLS POWER INC | $307,946,000.00 | 2019-09-30 | View |
| MASTEC INC | $464,400,000.00 | 2019-09-30 | View |
| CSS INDUSTRIES INC | $5,863,000.00 | 2019-09-30 | View |
| CLOROX CO /DE/ | $744,000,000.00 | 2019-09-30 | View |
| COHERENT, INC. | $165,881,000.00 | 2019-09-28 | View |
| DELUXE CORPORATION | $34,898,000.00 | 2019-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $903,496,000.00 | 2019-09-30 | View |
| EMERSON ELECTRIC CO | $1,971,000,000.00 | 2019-09-30 | View |
| GEE GROUP INC. | $595,000.00 | 2019-09-30 | View |
| HUBBELL INC | $578,400,000.00 | 2019-09-30 | View |
| KAMAN CORPORATION | $50,894,000.00 | 2019-09-27 | View |
| MIDDLESEX WATER COMPANY | $181,930,000.00 | 2019-09-30 | View |
| XCEL ENERGY INC | $15,259,000,000.00 | 2019-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $763,100,000.00 | 2019-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,465,900,000.00 | 2019-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $5,317,500,000.00 | 2019-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $2,039,900,000.00 | 2019-09-30 | View |
| SYSCO CORP | $1,729,622,000.00 | 2019-09-28 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $1,675,403,000.00 | 2019-09-30 | View |
| Union Carbide Corporation | $2,295,000,000.00 | 2019-09-30 | View |
| YORK WATER CO | $78,229,000.00 | 2019-09-30 | View |
| Northwest Pipeline LLC | $421,906,000.00 | 2019-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $546,579,000.00 | 2019-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $56,800,000.00 | 2019-09-25 | View |
| CONTINENTAL RESOURCES, INC. | $1,916,993,000.00 | 2019-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $67,443,000.00 | 2019-09-30 | View |
| KOPIN CORPORATION | $1,031,523.00 | 2019-09-28 | View |
| LEVEL 3 PARENT, LLC | $2,675,000,000.00 | 2019-09-30 | View |
| VIASAT INC | $118,824,000.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $221,887,000.00 | 2019-09-30 | View |
| KAISER ALUMINUM CORPORATION | $65,400,000.00 | 2019-09-30 | View |
| FAIR ISAAC CORP | $46,063,000.00 | 2019-09-30 | View |
| Jacksam Corporation | $268,125.00 | 2019-09-30 | View |
| INVESTVIEW, INC. | $853,296.00 | 2019-09-30 | View |
| MATRIX SERVICE CO | $308,000.00 | 2019-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $66,345,849.00 | 2019-09-30 | View |
| PDL BIOPHARMA, INC. | $54,301,000.00 | 2019-09-30 | View |
| ICU MEDICAL INC/DE | $37,614,000.00 | 2019-09-30 | View |
| Central Garden & Pet Company | $57,281,000.00 | 2019-09-28 | View |
| PERASO INC. | $19,000.00 | 2019-09-30 | View |
| TITAN INTERNATIONAL, INC. | $85,651,000.00 | 2019-09-30 | View |
| BorgWarner Inc. | $1,440,000,000.00 | 2019-09-30 | View |
| URBAN OUTFITTERS, INC. | $60,348,000.00 | 2019-10-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $1,257,000,000.00 | 2019-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,339,100,000.00 | 2019-09-30 | View |
| AMEREN CORPORATION | $9,406,000,000.00 | 2019-09-30 | View |
| Strategic Education, Inc. | $38,624,000.00 | 2019-09-30 | View |
| BBQ HOLDINGS, INC. | $1,707,000.00 | 2019-09-29 | View |
| OGE ENERGY CORP. | $3,006,200,000.00 | 2019-09-30 | View |
| SEMPRA | $13,541,000,000.00 | 2019-09-30 | View |
| Intuitive Surgical, Inc. | $423,300,000.00 | 2019-09-30 | View |
| SILICON LABORATORIES INC. | $56,586,000.00 | 2019-09-28 | View |
| ONEOK, Inc. | $1,070,397,000.00 | 2019-09-30 | View |
| Track Group, Inc. | $0.00 | 2019-09-30 | View |
| FedEx Corporation | $21,625,000,000.00 | 2019-08-31 | View |
| AMERICAN STATES WATER CO | $607,586,000.00 | 2019-09-30 | View |
| RGC RESOURCES, INC. | $50,252,882.00 | 2019-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $873,000,000.00 | 2019-09-30 | View |
| XCEL BRANDS, INC. | $224,000.00 | 2019-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,208,081,000.00 | 2019-09-30 | View |
| TXNM Energy, Inc. | $2,041,584,000.00 | 2019-09-30 | View |
| NORTHERN STATES POWER CO | $6,969,300,000.00 | 2019-09-30 | View |
| Spire Inc. | $1,521,400,000.00 | 2019-09-30 | View |
| FLOWERS FOODS INC | $169,890,000.00 | 2019-10-05 | View |
| CENTERPOINT ENERGY INC | $8,848,000,000.00 | 2019-09-30 | View |
| BLACK HILLS CORPORATION | $1,101,695,000.00 | 2019-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $977,282,000.00 | 2019-09-30 | View |
| HAWAIIAN HOLDINGS INC | $1,171,172,000.00 | 2019-09-30 | View |
| NEOPHOTONICS CORP | $9,748,000.00 | 2019-09-30 | View |
| Apollo Endosurgery, Inc. | $1,209,000.00 | 2019-09-30 | View |
| ZAGG INC | $0.00 | 2019-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $9,241,000.00 | 2019-09-30 | View |
| Magnachip Semiconductor Corporation | $17,018,000.00 | 2019-09-30 | View |
| DUKE ENERGY CORPORATION | $40,302,000,000.00 | 2019-09-30 | View |
| Boise Cascade Company | $169,342,000.00 | 2019-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $248,600,000.00 | 2019-09-30 | View |
| XERIS PHARMACEUTICALS INC | $8,528,000.00 | 2019-09-30 | View |
| CARDINAL ETHANOL, LLC | $1,154,520.00 | 2019-09-30 | View |
| CONCHO RESOURCES INC | $1,932,000,000.00 | 2019-09-30 | View |
| Glu Mobile Inc. | $357,000.00 | 2019-09-30 | View |
| Alpha and Omega Semiconductor Limited | $11,258,000.00 | 2019-09-30 | View |
| Zymeworks BC Inc. | $1,039,000.00 | 2019-09-30 | View |
| American Water Works Company, Inc. | $4,569,000,000.00 | 2019-09-30 | View |
| VERSO CORPORATION | $42,000,000.00 | 2019-09-30 | View |
| Terminix Global Holdings, Inc. | $778,000,000.00 | 2019-09-30 | View |
| CSI Compressco LP | $14,877,000.00 | 2019-09-30 | View |
| Vantage Drilling International | $25,426,000.00 | 2019-09-30 | View |
| TRANE TECHNOLOGIES PLC | $3,329,800,000.00 | 2019-09-30 | View |
| Clovis Oncology, Inc. | $1,220,000.00 | 2019-09-30 | View |
| QUAD/GRAPHICS, INC. | $212,500,000.00 | 2019-09-30 | View |
| ELECTROMED, INC. | $55,269.00 | 2019-09-30 | View |
| Townsquare Media, Inc. | $1,570,000.00 | 2019-09-30 | View |
| CIMG Inc. | $1,750.00 | 2019-09-30 | View |
| RH | $28,693,000.00 | 2019-11-02 | View |
| Independence Contract Drilling, Inc. | $1,231,000.00 | 2019-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $11,000,000.00 | 2019-09-30 | View |
| ABBVIE INC. | $15,990,000,000.00 | 2019-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $21,054,000.00 | 2019-09-30 | View |
| WEST COAST VENTURES GROUP CORP. | $1,321,980.00 | 2019-09-30 | View |
| Allegion plc | $260,000,000.00 | 2019-09-30 | View |
| PLAINS GP HOLDINGS LP | $873,000,000.00 | 2019-09-30 | View |
| Corning Natural Gas Holding Corporation | $21,082,881.00 | 2019-09-30 | View |
| PBF LOGISTICS LP | $25,924,000.00 | 2019-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $108,000,000.00 | 2019-09-30 | View |
| AVANOS MEDICAL, INC. | $12,300,000.00 | 2019-09-30 | View |
| UNIQUE FABRICATING, INC. | $1,037,994.00 | 2019-09-29 | View |
| MYLAN II B.V. | $83,800,000.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $204,600,000.00 | 2019-09-30 | View |
| TALLGRASS ENERGY, LP | $53,357,000.00 | 2019-09-30 | View |
| Avangrid, Inc. | $5,179,000,000.00 | 2019-09-30 | View |
| Rimini Street, Inc. | $2,326,000.00 | 2019-09-30 | View |
| CONSOL COAL RESOURCES LP | $33,521,000.00 | 2019-09-30 | View |
| DuPont de Nemours, Inc. | $5,981,000,000.00 | 2019-09-30 | View |
| CANNABIS SUISSE CORP. | $624,856.00 | 2019-08-31 | View |
| ZEUUS, INC. | $2,600.00 | 2019-09-30 | View |
| National Vision Holdings, Inc. | $98,313,000.00 | 2019-09-28 | View |
| Core Natural Resources, Inc. | $1,029,073,000.00 | 2019-09-30 | View |
| FACT, INC | $9,863.00 | 2019-10-31 | View |
| Frontdoor, Inc. | $89,000,000.00 | 2019-09-30 | View |
| ARYA SCIENCES ACQUISITION CORP. | $4,671,875.00 | 2019-09-30 | View |
| ALBERTON ACQUISITION CORPORATION | $4,020,797.00 | 2019-09-30 | View |
| Dow Inc. | $18,537,000,000.00 | 2019-09-30 | View |
| Sunnova Energy International Inc. | $119,128,000.00 | 2019-09-30 | View |
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