CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $2,476,000,000.00 | 2018-12-31 | View |
| APPLIED MATERIALS INC /DE | $324,000,000.00 | 2019-01-27 | View |
| BLACK HILLS POWER INC | $290,625,000.00 | 2018-12-31 | View |
| MASTEC INC | $440,100,000.00 | 2018-12-31 | View |
| CSS INDUSTRIES INC | $7,800,000.00 | 2018-12-31 | View |
| CLOROX CO /DE/ | $789,000,000.00 | 2018-12-31 | View |
| COHERENT, INC. | $145,513,000.00 | 2018-12-29 | View |
| CRANE CO. | $62,300,000.00 | 2018-12-31 | View |
| DELUXE CORPORATION | $39,880,000.00 | 2018-12-31 | View |
| DOW CHEMICAL CO /DE/ | $16,400,000,000.00 | 2018-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $865,164,000.00 | 2018-12-31 | View |
| EMERSON ELECTRIC CO | $1,972,000,000.00 | 2018-12-31 | View |
| GEE GROUP INC. | $535,000.00 | 2018-12-31 | View |
| HUBBELL INC | $496,800,000.00 | 2018-12-31 | View |
| PARK CITY GROUP, INC. | $0.00 | 2018-12-31 | View |
| KAMAN CORPORATION | $51,875,000.00 | 2018-12-31 | View |
| MicroVision, Inc. | $0.00 | 2018-12-31 | View |
| MIDDLESEX WATER COMPANY | $182,345,000.00 | 2018-12-31 | View |
| EVERSOURCE ENERGY | $9,653,913,000.00 | 2018-12-31 | View |
| XCEL ENERGY INC | $13,502,000,000.00 | 2018-12-31 | View |
| NORTHERN STATES POWER CO | $789,400,000.00 | 2018-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $128,379,000.00 | 2018-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,446,300,000.00 | 2018-12-31 | View |
| Essential Utilities, Inc. | $1,566,955,000.00 | 2018-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $4,599,200,000.00 | 2018-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,549,100,000.00 | 2018-12-31 | View |
| Superior Group of Companies, Inc. | $3,648,000.00 | 2018-12-31 | View |
| SYSCO CORP | $1,221,167,000.00 | 2018-12-29 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $1,605,853,000.00 | 2018-12-31 | View |
| Union Carbide Corporation | $2,253,000,000.00 | 2018-12-31 | View |
| EMCOR Group, Inc. | $333,204,000.00 | 2018-12-31 | View |
| YORK WATER CO | $75,051,000.00 | 2018-12-31 | View |
| Northwest Pipeline LLC | $360,615,000.00 | 2018-12-31 | View |
| MIKROS SYSTEMS CORP | $19,560.00 | 2018-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $204,356,000.00 | 2018-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $145,900,000.00 | 2018-12-26 | View |
| Rave Restaurant Group, Inc. | $51,000.00 | 2018-12-23 | View |
| ISRAMCO INC | $118,973,000.00 | 2018-12-31 | View |
| CCA INDUSTRIES INC | $168,859.00 | 2018-11-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $7,447,000.00 | 2018-12-29 | View |
| CONTINENTAL RESOURCES, INC. | $1,722,588,000.00 | 2018-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $74,965,000.00 | 2018-12-31 | View |
| ROSS STORES, INC. | $321,713,000.00 | 2019-02-02 | View |
| CAS MEDICAL SYSTEMS INC | $400,000.00 | 2018-12-31 | View |
| ALASKA AIR GROUP, INC. | $2,602,000,000.00 | 2018-12-31 | View |
| KOPIN CORPORATION | $1,197,533.00 | 2018-12-29 | View |
| Anadarko Petroleum Corp | $9,305,000,000.00 | 2018-12-31 | View |
| LEVEL 3 PARENT, LLC | $1,752,000,000.00 | 2018-12-31 | View |
| VIASAT INC | $131,970,000.00 | 2018-12-31 | View |
| JACK IN THE BOX INC. | $234,816,000.00 | 2019-01-20 | View |
| KAISER ALUMINUM CORPORATION | $66,400,000.00 | 2018-12-31 | View |
| FAIR ISAAC CORP | $40,227,000.00 | 2018-12-31 | View |
| MATRIX SERVICE CO | $258,000.00 | 2018-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $1,229,000.00 | 2018-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $69,315,791.00 | 2018-12-31 | View |
| PDL BIOPHARMA, INC. | $56,843,000.00 | 2018-12-31 | View |
| ICU MEDICAL INC/DE | $20,592,000.00 | 2018-12-31 | View |
| PERASO INC. | $17,000.00 | 2018-12-31 | View |
| TITAN INTERNATIONAL, INC. | $76,706,000.00 | 2018-12-31 | View |
| MYRIAD GENETICS, INC. | $6,600,000.00 | 2018-12-31 | View |
| BOYD GAMING CORP | $185,778,000.00 | 2018-12-31 | View |
| BorgWarner Inc. | $1,410,000,000.00 | 2018-12-31 | View |
| URBAN OUTFITTERS, INC. | $284,773,000.00 | 2019-01-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $549,000,000.00 | 2018-12-31 | View |
| SOLITARIO RESOURCES CORP. | $125,000.00 | 2018-12-31 | View |
| PCM, INC. | $16,583,000.00 | 2018-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $340,700,000.00 | 2018-12-31 | View |
| AMEREN CORPORATION | $8,896,000,000.00 | 2018-12-31 | View |
| Strategic Education, Inc. | $51,316,000.00 | 2018-12-31 | View |
| BBQ HOLDINGS, INC. | $4,492,000.00 | 2018-12-30 | View |
| OGE ENERGY CORP. | $2,977,200,000.00 | 2018-12-31 | View |
| ELBIT SYSTEMS LTD. | $254,567,000.00 | 2018-12-31 | View |
| SEMPRA | $12,964,000,000.00 | 2018-12-31 | View |
| Intuitive Surgical, Inc. | $338,600,000.00 | 2018-12-31 | View |
| SILICON LABORATORIES INC. | $57,448,000.00 | 2018-12-29 | View |
| ONEOK, Inc. | $670,358,000.00 | 2018-12-31 | View |
| YUM! BRANDS, INC. | $1,004,000,000.00 | 2018-12-31 | View |
| PriceSmart, Inc. | $5,371,000.00 | 2018-11-30 | View |
| INGREDION INCORPORATED | $217,000,000.00 | 2018-12-31 | View |
| FedEx Corporation | $8,100,000,000.00 | 2018-11-30 | View |
| AMERICAN STATES WATER CO | $515,538,000.00 | 2018-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $910,000,000.00 | 2018-12-31 | View |
| XCEL BRANDS, INC. | $420,000.00 | 2018-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,058,539,000.00 | 2018-12-31 | View |
| Viking Energy Group, Inc. | $92,076,857.00 | 2018-12-31 | View |
| TXNM Energy, Inc. | $1,918,864,000.00 | 2018-12-31 | View |
| NORTHERN STATES POWER CO | $6,438,900,000.00 | 2018-12-31 | View |
| Spire Inc. | $1,392,200,000.00 | 2018-12-31 | View |
| FLOWERS FOODS INC | $196,291,000.00 | 2018-12-29 | View |
| CENTERPOINT ENERGY INC | $6,968,000,000.00 | 2018-12-31 | View |
| BLACK HILLS CORPORATION | $1,076,839,000.00 | 2018-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $270,084,000.00 | 2018-12-31 | View |
| Savara Inc | $70,000.00 | 2018-12-31 | View |
| ENPRO INC. | $103,600,000.00 | 2018-12-31 | View |
| HAWAIIAN HOLDINGS INC | $864,167,000.00 | 2018-12-31 | View |
| CEVA, INC. | $9,632,000.00 | 2018-12-31 | View |
| VIRTUSA CORP | $30,353,000.00 | 2018-12-31 | View |
| NEOPHOTONICS CORP | $13,499,000.00 | 2018-12-31 | View |
| Apollo Endosurgery, Inc. | $0.00 | 2018-12-31 | View |
| Trip.com Group Limited | $48,000,000.00 | 2018-12-31 | View |
| ZAGG INC | $5,470,000.00 | 2018-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $16,521,000.00 | 2018-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $5,819,000,000.00 | 2018-12-31 | View |
| ALBIREO PHARMA, INC. | $35,000.00 | 2018-12-31 | View |
| Magnachip Semiconductor Corporation | $18,239,000.00 | 2018-12-31 | View |
| DUKE ENERGY CORPORATION | $35,394,000,000.00 | 2018-12-31 | View |
| Boise Cascade Company | $99,405,000.00 | 2018-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $260,150,000.00 | 2018-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $228,100,000.00 | 2018-12-31 | View |
| Perion Network Ltd. | $16,667,000.00 | 2018-12-31 | View |
| YELP INC | $35,140,000.00 | 2018-12-31 | View |
| XERIS PHARMACEUTICALS INC | $2,560,000.00 | 2018-12-31 | View |
| CONCHO RESOURCES INC | $1,976,000,000.00 | 2018-12-31 | View |
| Glu Mobile Inc. | $5,542,000.00 | 2018-12-31 | View |
| Alpha and Omega Semiconductor Limited | $6,036,000.00 | 2018-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $4,010,000.00 | 2018-12-31 | View |
| IHEARTMEDIA, INC. | $229,679,000.00 | 2018-12-31 | View |
| Zymeworks BC Inc. | $946,000.00 | 2018-12-31 | View |
| American Water Works Company, Inc. | $4,367,000,000.00 | 2018-12-31 | View |
| DLT RESOLUTION, INC | $196,142.00 | 2018-12-31 | View |
| VERSO CORPORATION | $32,000,000.00 | 2018-12-31 | View |
| AQUAVENTURE HOLDINGS LTD | $13,450,000.00 | 2018-12-31 | View |
| Terminix Global Holdings, Inc. | $666,000,000.00 | 2018-12-31 | View |
| ARDELYX, INC. | $582,000.00 | 2018-12-31 | View |
| BioCorRx Inc. | $207,523.00 | 2018-12-31 | View |
| CSI Compressco LP | $1,075,000.00 | 2018-12-31 | View |
| Vantage Drilling International | $22,889,000.00 | 2018-12-31 | View |
| TRANE TECHNOLOGIES PLC | $2,793,700,000.00 | 2018-12-31 | View |
| Clovis Oncology, Inc. | $15,872,000.00 | 2018-12-31 | View |
| Concord Medical Services Holdings Ltd | $17,648,000.00 | 2018-12-31 | View |
| QUAD/GRAPHICS, INC. | $263,900,000.00 | 2018-12-31 | View |
| Townsquare Media, Inc. | $8,559,000.00 | 2018-12-31 | View |
| Aleris Corporation | $46,100,000.00 | 2018-12-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $5,594,226.00 | 2018-12-31 | View |
| CIMG Inc. | $6,528.00 | 2018-12-31 | View |
| RH | $32,512,000.00 | 2019-02-02 | View |
| Independence Contract Drilling, Inc. | $677,000.00 | 2018-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $10,000,000.00 | 2018-12-31 | View |
| ABBVIE INC. | $14,490,000,000.00 | 2018-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $2,976,000.00 | 2018-12-31 | View |
| WEST COAST VENTURES GROUP CORP. | $0.00 | 2018-12-31 | View |
| Emerge Energy Services LP | $11,546,000.00 | 2018-12-31 | View |
| Kadmon Holdings, Inc. | $4,752,000.00 | 2018-12-31 | View |
| Allegion plc | $225,900,000.00 | 2018-12-31 | View |
| PLAINS GP HOLDINGS LP | $910,000,000.00 | 2018-12-31 | View |
| Corning Natural Gas Holding Corporation | $16,633,027.00 | 2018-12-31 | View |
| PBF LOGISTICS LP | $23,860,000.00 | 2018-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $82,000,000.00 | 2018-12-31 | View |
| Q BIOMED INC. | $2,873,272.00 | 2018-11-30 | View |
| AVANOS MEDICAL, INC. | $24,200,000.00 | 2018-12-31 | View |
| UNIQUE FABRICATING, INC. | $2,295,000.00 | 2018-12-30 | View |
| VALERITAS HOLDINGS INC. | $109,000.00 | 2018-12-31 | View |
| MYLAN II B.V. | $239,700,000.00 | 2018-12-31 | View |
| KORNIT DIGITAL LTD. | $2,515,000.00 | 2018-12-31 | View |
| Energizer Holdings, Inc. | $192,100,000.00 | 2018-12-31 | View |
| Secoo Holding Limited | $2,071,000.00 | 2018-12-31 | View |
| Tallgrass Energy, LP | $31,688,000.00 | 2018-12-31 | View |
| Avangrid, Inc. | $5,169,000,000.00 | 2018-12-31 | View |
| Rimini Street, Inc. | $2,011,000.00 | 2018-12-31 | View |
| CONSOL Coal Resources LP | $17,672,000.00 | 2018-12-31 | View |
| DuPont de Nemours, Inc. | $6,019,000,000.00 | 2018-12-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $633,000.00 | 2018-12-31 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2018-12-31 | View |
| National Vision Holdings, Inc. | $136,038,000.00 | 2018-12-29 | View |
| Core Natural Resources, Inc. | $982,714,000.00 | 2018-12-31 | View |
| Sunlands Technology Group | $2,494,000.00 | 2018-12-31 | View |
| Frontdoor, Inc. | $63,000,000.00 | 2018-12-31 | View |
| ARYA SCIENCES ACQUISITION CORP. | $4,671,875.00 | 2018-12-31 | View |
| ALBERTON ACQUISITION CORPORATION | $4,020,797.00 | 2018-12-31 | View |
| RATTLER MIDSTREAM LP | $0.00 | 2018-12-31 | View |
| Dow Inc. | $15,278,000,000.00 | 2018-12-31 | View |
| Sunnova Energy International Inc. | $66,453,000.00 | 2018-12-31 | View |
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