CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $2,677,000,000.00 | 2019-12-31 | View |
| BLACK HILLS POWER INC | $305,244,000.00 | 2019-12-31 | View |
| MASTEC INC | $517,600,000.00 | 2019-12-31 | View |
| CLOROX CO /DE/ | $745,000,000.00 | 2019-12-31 | View |
| COHERENT, INC. | $245,507,000.00 | 2019-12-28 | View |
| CRANE CO. | $60,400,000.00 | 2019-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $919,277,000.00 | 2019-12-31 | View |
| EMERSON ELECTRIC CO | $2,284,000,000.00 | 2019-12-31 | View |
| GEE GROUP INC. | $136,000.00 | 2019-12-31 | View |
| HUBBELL INC | $591,600,000.00 | 2019-12-31 | View |
| KAMAN CORPORATION | $56,415,000.00 | 2019-12-31 | View |
| KENILWORTH SYSTEMS CORPORATION | $0.00 | 2019-12-31 | View |
| MIDDLESEX WATER COMPANY | $190,414,000.00 | 2019-12-31 | View |
| EVERSOURCE ENERGY | $10,421,838,000.00 | 2019-12-31 | View |
| XCEL ENERGY INC | $15,234,000,000.00 | 2019-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $767,000,000.00 | 2019-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $106,794,000.00 | 2019-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,485,900,000.00 | 2019-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $5,341,000,000.00 | 2019-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $2,066,000,000.00 | 2019-12-31 | View |
| SYSCO CORP | $1,785,556,000.00 | 2019-12-28 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $1,714,413,000.00 | 2019-12-31 | View |
| Union Carbide Corporation | $2,482,000,000.00 | 2019-12-31 | View |
| EMCOR Group, Inc. | $334,879,000.00 | 2019-12-31 | View |
| YORK WATER CO | $79,624,000.00 | 2019-12-31 | View |
| Northwest Pipeline LLC | $436,801,000.00 | 2019-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $584,433,000.00 | 2019-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $57,900,000.00 | 2019-12-25 | View |
| CONTINENTAL RESOURCES, INC. | $1,959,451,000.00 | 2019-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $66,949,000.00 | 2019-12-31 | View |
| ROSS STORES, INC. | $214,086,000.00 | 2020-02-01 | View |
| ALASKA AIR GROUP, INC. | $4,197,000,000.00 | 2019-12-31 | View |
| AUTODESK, INC. | $411,700,000.00 | 2020-01-31 | View |
| KOPIN CORPORATION | $1,085,160.00 | 2019-12-28 | View |
| LEVEL 3 PARENT, LLC | $2,751,000,000.00 | 2019-12-31 | View |
| VIASAT INC | $118,120,000.00 | 2019-12-31 | View |
| JACK IN THE BOX INC. | $186,589,000.00 | 2020-01-19 | View |
| FAIR ISAAC CORP | $43,362,000.00 | 2019-12-31 | View |
| Jacksam Corporation | $220,000.00 | 2019-12-31 | View |
| MATRIX SERVICE CO | $317,000.00 | 2019-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $65,346,581.00 | 2019-12-31 | View |
| ICU MEDICAL INC/DE | $32,820,000.00 | 2019-12-31 | View |
| TITAN INTERNATIONAL, INC. | $84,697,000.00 | 2019-12-31 | View |
| BorgWarner Inc. | $855,000,000.00 | 2019-12-31 | View |
| URBAN OUTFITTERS, INC. | $84,013,000.00 | 2020-01-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $1,097,000,000.00 | 2019-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,359,000,000.00 | 2019-12-31 | View |
| AMEREN CORPORATION | $9,312,000,000.00 | 2019-12-31 | View |
| Strategic Education, Inc. | $41,451,000.00 | 2019-12-31 | View |
| BBQ HOLDINGS, INC. | $1,610,000.00 | 2019-12-29 | View |
| OGE ENERGY CORP. | $3,031,700,000.00 | 2019-12-31 | View |
| SEMPRA ENERGY | $13,925,000,000.00 | 2019-12-31 | View |
| Intuitive Surgical, Inc. | $418,300,000.00 | 2019-12-31 | View |
| SILICON LABORATORIES INC. | $53,844,000.00 | 2019-12-28 | View |
| ONEOK, Inc. | $1,086,115,000.00 | 2019-12-31 | View |
| YUM! BRANDS, INC. | $1,575,000,000.00 | 2019-12-31 | View |
| Track Group, Inc. | $327,644.00 | 2019-12-31 | View |
| Consolidated Edison, Inc | $15,052,000,000.00 | 2019-12-31 | View |
| FedEx Corporation | $22,057,000,000.00 | 2019-11-30 | View |
| IDACORP, Inc. | $2,059,130,000.00 | 2019-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $891,000,000.00 | 2019-12-31 | View |
| XCEL BRANDS, INC. | $224,000.00 | 2019-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,257,274,000.00 | 2019-12-31 | View |
| TXNM Energy, Inc. | $2,060,565,000.00 | 2019-12-31 | View |
| NORTHERN STATES POWER CO | $6,974,000,000.00 | 2019-12-31 | View |
| Spire Inc. | $1,634,000,000.00 | 2019-12-31 | View |
| FLOWERS FOODS INC | $179,904,000.00 | 2019-12-28 | View |
| CENTERPOINT ENERGY INC | $8,948,000,000.00 | 2019-12-31 | View |
| BLACK HILLS CORPORATION | $1,142,998,000.00 | 2019-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $894,745,000.00 | 2019-12-31 | View |
| HAWAIIAN HOLDINGS INC | $1,422,358,000.00 | 2019-12-31 | View |
| NEOPHOTONICS CORP | $9,614,000.00 | 2019-12-31 | View |
| Apollo Endosurgery, Inc. | $1,116,000.00 | 2019-12-31 | View |
| Trip.com Group Limited | $38,000,000.00 | 2019-12-31 | View |
| ZAGG INC | $0.00 | 2019-12-31 | View |
| Magnachip Semiconductor Corporation | $15,559,000.00 | 2019-12-31 | View |
| DUKE ENERGY CORPORATION | $41,150,000,000.00 | 2019-12-31 | View |
| Boise Cascade Company | $166,485,000.00 | 2019-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $183,025,000.00 | 2019-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $248,000,000.00 | 2019-12-31 | View |
| Perion Network Ltd. | $8,333,000.00 | 2019-12-31 | View |
| CHIASMA, INC | $1,682,000.00 | 2019-12-31 | View |
| YELP INC | $6,798,000.00 | 2019-12-31 | View |
| XERIS PHARMACEUTICALS INC | $1,832,000.00 | 2019-12-31 | View |
| CARDINAL ETHANOL, LLC | $1,229,040.00 | 2019-12-31 | View |
| CONCHO RESOURCES INC | $1,813,000,000.00 | 2019-12-31 | View |
| Glu Mobile Inc. | $15,000.00 | 2019-12-31 | View |
| Alpha and Omega Semiconductor Limited | $10,810,000.00 | 2019-12-31 | View |
| IHEARTMEDIA, INC. | $58,110,000.00 | 2019-12-31 | View |
| Zymeworks BC Inc. | $1,024,000.00 | 2019-12-31 | View |
| American Water Works Company, Inc. | $4,517,000,000.00 | 2019-12-31 | View |
| VERSO CORPORATION | $41,000,000.00 | 2019-12-31 | View |
| Terminix Global Holdings, Inc. | $777,000,000.00 | 2019-12-31 | View |
| Digimarc CORP | $2,494,000.00 | 2019-12-31 | View |
| CSI Compressco LP | $13,568,000.00 | 2019-12-31 | View |
| Vantage Drilling International | $17,532,000.00 | 2019-12-31 | View |
| TRANE TECHNOLOGIES PLC | $3,395,100,000.00 | 2019-12-31 | View |
| Clovis Oncology, Inc. | $1,556,000.00 | 2019-12-31 | View |
| QUAD/GRAPHICS, INC. | $223,900,000.00 | 2019-12-31 | View |
| Ossen Innovation Co. Ltd. | $0.00 | 2019-12-31 | View |
| ELECTROMED, INC. | $39,628.00 | 2019-12-31 | View |
| Aleris Corporation | $71,700,000.00 | 2019-12-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $1,435,238.00 | 2019-12-31 | View |
| CIMG Inc. | $6,611.00 | 2019-12-31 | View |
| RH | $28,520,000.00 | 2020-02-01 | View |
| Independence Contract Drilling, Inc. | $1,249,000.00 | 2019-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $11,000,000.00 | 2019-12-31 | View |
| ABBVIE INC. | $17,597,000,000.00 | 2019-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $8,627,000.00 | 2019-12-31 | View |
| WEST COAST VENTURES GROUP CORP. | $1,243,129.00 | 2019-12-31 | View |
| Allegion plc | $272,200,000.00 | 2019-12-31 | View |
| PLAINS GP HOLDINGS LP | $891,000,000.00 | 2019-12-31 | View |
| Corning Natural Gas Holding Corporation | $21,376,878.00 | 2019-12-31 | View |
| PBF LOGISTICS LP | $18,109,000.00 | 2019-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $108,000,000.00 | 2019-12-31 | View |
| Weatherford International plc | $627,000,000.00 | 2019-12-12 | View |
| AVANOS MEDICAL, INC. | $11,200,000.00 | 2019-12-31 | View |
| UNIQUE FABRICATING, INC. | $871,000.00 | 2019-12-29 | View |
| MYLAN II B.V. | $79,100,000.00 | 2019-12-31 | View |
| KORNIT DIGITAL LTD. | $21,586,000.00 | 2019-12-31 | View |
| Energizer Holdings, Inc. | $206,200,000.00 | 2019-12-31 | View |
| Secoo Holding Limited | $11,110,000.00 | 2019-12-31 | View |
| Tallgrass Energy, LP | $53,120,000.00 | 2019-12-31 | View |
| Avangrid, Inc. | $5,246,000,000.00 | 2019-12-31 | View |
| CONSOL Coal Resources LP | $32,732,000.00 | 2019-12-31 | View |
| PURPLE INNOVATION, INC. | $8,570,000.00 | 2019-12-31 | View |
| DUPONT DE NEMOURS, INC. | $5,837,000,000.00 | 2019-12-31 | View |
| CANNABIS SUISSE CORP. | $697,834.00 | 2019-11-30 | View |
| Kinetik Holdings Inc. | $167,638,000.00 | 2019-12-31 | View |
| REKOR SYSTEMS, INC. | $10,000.00 | 2019-12-31 | View |
| National Vision Holdings, Inc. | $95,407,000.00 | 2019-12-28 | View |
| Core Natural Resources, Inc. | $1,066,305,000.00 | 2019-12-31 | View |
| Frontdoor, Inc. | $92,000,000.00 | 2019-12-31 | View |
| ARYA SCIENCES ACQUISITION CORP. | $4,671,875.00 | 2019-12-31 | View |
| ALBERTON ACQUISITION CORPORATION | $4,020,797.00 | 2019-12-31 | View |
| Dow Inc. | $19,776,000,000.00 | 2019-12-31 | View |
| Sunnova Energy International Inc. | $127,406,000.00 | 2019-12-31 | View |
| XL FLEET CORP. | $1,849,000.00 | 2019-12-31 | View |
| VIATRIS INC. | $79,100,000.00 | 2019-12-31 | View |
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