CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $4,855,000,000.00 | 2017-12-31 | View |
| Howmet Aerospace Inc. | $126,000,000.00 | 2017-12-31 | View |
| Baxter International Inc. | $135,000,000.00 | 2017-12-31 | View |
| COHERENT, INC. | $1,209,000.00 | 2017-12-30 | View |
| COOPER TIRE & RUBBER CO | $15,197,000.00 | 2017-12-31 | View |
| TARGET CORP | $112,000,000.00 | 2018-02-03 | View |
| Ford Motor Co | $1,519,000,000.00 | 2017-12-31 | View |
| Forward Industries, Inc. | $33,008.00 | 2017-12-31 | View |
| REAL INDUSTRY, INC. | $1,800,000.00 | 2017-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,066,000,000.00 | 2017-12-31 | View |
| HP INC. | $1,069,000,000.00 | 2018-01-31 | View |
| ILLINOIS TOOL WORKS INC. | $489,000,000.00 | 2017-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $577,000,000.00 | 2017-12-31 | View |
| KELLOGG COMPANY | $373,000,000.00 | 2017-12-30 | View |
| VALHI, INC. | $8,500,000.00 | 2017-12-31 | View |
| 3M COMPANY | $334,000,000.00 | 2017-12-31 | View |
| Myers Industries, Inc. | $688,000.00 | 2017-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $64,000,000.00 | 2017-12-31 | View |
| RANGER OIL CORPORATION | $100,000.00 | 2017-12-31 | View |
| BRINKS CO | $42,100,000.00 | 2017-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $625,000.00 | 2017-12-31 | View |
| SOUTHWEST AIRLINES CO. | $76,000,000.00 | 2017-12-31 | View |
| TEJON RANCH CO | $758,000.00 | 2017-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $668,000,000.00 | 2017-12-31 | View |
| United Airlines Holdings, Inc. | $1,832,000,000.00 | 2017-12-31 | View |
| V. F. Corporation | $81,234,000.00 | 2017-12-30 | View |
| THE TJX COMPANIES, INC. | $33,248,000.00 | 2018-02-03 | View |
| VARIAN MEDICAL SYSTEMS INC | $62,100,000.00 | 2017-12-29 | View |
| HAVERTY FURNITURE COMPANIES, INC | $15,122,000.00 | 2017-12-31 | View |
| KEY ENERGY SERVICES INC | $116,000.00 | 2017-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $348,000.00 | 2017-12-31 | View |
| Reading International, Inc. | $469,000.00 | 2017-12-31 | View |
| Insteel Industries Inc. | $1,078,000.00 | 2017-12-30 | View |
| HONEYWELL INTERNATIONAL INC | $185,000,000.00 | 2017-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $14,500,000.00 | 2017-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $4,374,000.00 | 2017-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $5,411,000.00 | 2017-12-31 | View |
| KAISER ALUMINUM CORPORATION | $21,600,000.00 | 2017-12-31 | View |
| CEC ENTERTAINMENT INC | $4,268,000.00 | 2017-12-31 | View |
| CELGENE CORPORATION | $48,000,000.00 | 2017-12-31 | View |
| Sotheby's | $6,809,000.00 | 2017-12-31 | View |
| Freeport-McMoRan Inc. | $199,000,000.00 | 2017-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $12,445,000.00 | 2017-12-31 | View |
| Foot Locker, Inc. | $9,000,000.00 | 2018-02-03 | View |
| COTERRA ENERGY INC. | $10,578,000.00 | 2017-12-31 | View |
| Stericycle, Inc. | $17,000,000.00 | 2017-12-31 | View |
| Trimble Inc. | $35,800,000.00 | 2017-12-29 | View |
| ION Geophysical Corporation | $1,115,000.00 | 2017-12-31 | View |
| Natus Medical Inc | $22,000.00 | 2017-12-31 | View |
| PDL BioPharma, Inc. | $47,000.00 | 2017-12-31 | View |
| SYNOPSYS, INC | $59,382,000.00 | 2018-01-31 | View |
| LIGAND PHARMACEUTICALS INC | $359,000.00 | 2017-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $9,879,000.00 | 2018-01-02 | View |
| BARNES & NOBLE INC | $4,209,000.00 | 2018-01-27 | View |
| AMEDISYS, INC. | $1,900,000.00 | 2017-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $2,332,000.00 | 2017-12-31 | View |
| TEEKAY CORPORATION LTD. | $3,168,000.00 | 2017-12-31 | View |
| VIAVI SOLUTIONS INC. | $20,900,000.00 | 2017-12-30 | View |
| HELEN OF TROY LIMITED | $8,420,000.00 | 2017-11-30 | View |
| BROADVISION INC | $522,000.00 | 2017-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $5,065,000.00 | 2017-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $21,400,000.00 | 2017-12-31 | View |
| Seelos Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| NAVIGANT CONSULTING INC | $1,131,000.00 | 2017-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $10,371,000.00 | 2017-12-31 | View |
| ePlus inc. | $689,000.00 | 2017-12-31 | View |
| ELBIT SYSTEMS LTD. | $7,035,000.00 | 2017-12-31 | View |
| Golden Ocean Group Limited | $5,574,000.00 | 2017-12-31 | View |
| UTStarcom Holdings Corp. | $1,123,000.00 | 2017-12-31 | View |
| QAD Inc. | $179,000.00 | 2018-01-31 | View |
| NII HOLDINGS INC | $43,845,000.00 | 2017-12-31 | View |
| L3 TECHNOLOGIES, INC. | $77,000,000.00 | 2017-12-31 | View |
| RB Global, Inc. | $10,075,000.00 | 2017-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $3,820,000.00 | 2017-12-31 | View |
| SKECHERS USA INC | $19,059,000.00 | 2017-12-31 | View |
| CoreCivic, Inc. | $1,583,000.00 | 2017-12-31 | View |
| TC PipeLines, LP | $3,000,000.00 | 2017-12-31 | View |
| PERFICIENT INC | $4,667,000.00 | 2017-12-31 | View |
| ABB Ltd | $216,000,000.00 | 2017-12-31 | View |
| DEXCOM, INC. | $2,800,000.00 | 2017-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $2,109,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $1,700,000.00 | 2017-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $35,518,000.00 | 2017-12-30 | View |
| EQUINIX, INC. | $5,284,000.00 | 2017-12-31 | View |
| VISTEON CORPORATION | $21,000,000.00 | 2017-12-31 | View |
| ELLIE MAE INC | $474,000.00 | 2017-12-31 | View |
| SHUTTERFLY INC | $15,881,000.00 | 2017-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $324,400,000.00 | 2017-12-31 | View |
| WILLIS TOWERS WATSON PLC | $142,000,000.00 | 2017-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $267,000.00 | 2017-12-31 | View |
| ENCANA CORP | $21,000,000.00 | 2017-12-31 | View |
| LEMAITRE VASCULAR, INC. | $179,000.00 | 2017-12-31 | View |
| INPHI CORPORATION | $1,719,000.00 | 2017-12-31 | View |
| ENPRO INC. | $96,900,000.00 | 2017-12-31 | View |
| OLD COPPER COMPANY, INC. | $42,000,000.00 | 2018-02-03 | View |
| Verint Systems Inc | $5,791,000.00 | 2018-01-31 | View |
| Drive Shack Inc. | $349,000.00 | 2017-12-31 | View |
| CAVIUM, INC. | $13,135,000.00 | 2017-12-31 | View |
| GOLAR LNG LIMITED | $11,444,000.00 | 2017-12-31 | View |
| SPI Energy Co., Ltd. | $756,000.00 | 2017-12-31 | View |
| CROWN HOLDINGS, INC. | $140,000,000.00 | 2017-12-31 | View |
| PANDORA MEDIA, INC. | $3,678,000.00 | 2017-12-31 | View |
| KRONOS WORLDWIDE, INC. | $13,000,000.00 | 2017-12-31 | View |
| Control4 Corp | $199,000.00 | 2017-12-31 | View |
| JANUS HENDERSON GROUP PLC | $20,700,000.00 | 2017-12-31 | View |
| FIRST SOLAR, INC. | $44,430,000.00 | 2017-12-31 | View |
| AMBARELLA INC | $97,000.00 | 2018-01-31 | View |
| Sunstone Hotel Investors, Inc. | $3,561,000.00 | 2017-12-31 | View |
| BlueLinx Holdings Inc. | $275,000.00 | 2017-12-30 | View |
| ZOVIO INC | $3,815,000.00 | 2017-12-31 | View |
| CELANESE CORPORATION | $54,000,000.00 | 2017-12-31 | View |
| Huntsman Corporation | $264,000,000.00 | 2017-12-31 | View |
| SEARS HOLDINGS CORP | $444,000,000.00 | 2018-02-03 | View |
| Citi Trends, Inc. | $1,960,000.00 | 2018-02-03 | View |
| Designer Brands Inc. | $14,380,000.00 | 2018-02-03 | View |
| Kraton Corp | $45,058,000.00 | 2017-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $16,000,000.00 | 2017-12-31 | View |
| Meta Platforms, Inc. | $995,000,000.00 | 2017-12-31 | View |
| NxStage Medical, Inc. | $1,523,000.00 | 2017-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $122,876,000.00 | 2017-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,453,000.00 | 2017-12-31 | View |
| IMPERVA INC | $235,000.00 | 2017-12-31 | View |
| Amyris, Inc. | $2,214,000.00 | 2017-12-31 | View |
| ZOGENIX, INC. | $540,000.00 | 2017-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $3,100,000.00 | 2017-12-31 | View |
| TARGA RESOURCES CORP. | $24,500,000.00 | 2017-12-31 | View |
| LL Flooring Holdings, Inc. | $841,000.00 | 2017-12-31 | View |
| lululemon athletica inc. | $5,885,000.00 | 2018-01-28 | View |
| GENPACT LIMITED | $22,069,000.00 | 2017-12-31 | View |
| Graphic Packaging Holding Co | $22,400,000.00 | 2017-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $31,300,000.00 | 2017-12-31 | View |
| Keurig Dr Pepper Inc. | $56,000,000.00 | 2017-12-31 | View |
| Zuora, Inc | $201,000.00 | 2018-01-31 | View |
| TRAVELPORT WORLDWIDE LTD | $42,228,000.00 | 2017-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3,257,000.00 | 2017-12-31 | View |
| ZYNGA INC | $4,245,000.00 | 2017-12-31 | View |
| CLEARWATER PAPER CORPORATION | $6,216,000.00 | 2017-12-31 | View |
| TRANSOCEAN LTD. | $60,000,000.00 | 2017-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,226,000.00 | 2017-12-31 | View |
| SecureWorks Corp. | $3,972,000.00 | 2018-02-02 | View |
| Hawaiian Telcom Holdco, Inc. | $1,909,000.00 | 2017-12-31 | View |
| UBIQUITI INC. | $1,528,000.00 | 2017-12-31 | View |
| BLOCK, INC. | $7,989,000.00 | 2017-12-31 | View |
| Matador Resources Company | $31,465,000.00 | 2017-12-31 | View |
| APTIV PLC | $53,000,000.00 | 2017-12-31 | View |
| SPRAGUE RESOURCES LP | $4,547,000.00 | 2017-12-31 | View |
| TRIPADVISOR, INC. | $21,000,000.00 | 2017-12-31 | View |
| PBF ENERGY INC. | $250,000.00 | 2017-12-31 | View |
| SUNOCO LP | $23,000,000.00 | 2017-12-31 | View |
| North Atlantic Drilling Ltd. | $100,000.00 | 2017-12-31 | View |
| Snap Inc | $21,806,000.00 | 2017-12-31 | View |
| PBF HOLDING COMPANY LLC | $310,000.00 | 2017-12-31 | View |
| Dell Technologies Inc. | $515,000,000.00 | 2018-02-02 | View |
| BMC STOCK HOLDINGS, INC. | $1,313,000.00 | 2017-12-31 | View |
| Sisecam Resources LP | $0.00 | 2017-12-31 | View |
| Sprouts Farmers Market, Inc. | $69,698,000.00 | 2017-12-31 | View |
| Del Taco Restaurants, Inc. | $2,277,000.00 | 2018-01-02 | View |
| Hilton Worldwide Holdings Inc. | $79,000,000.00 | 2017-12-31 | View |
| Knowles Corporation | $4,200,000.00 | 2017-12-31 | View |
| AgroFresh Solutions, Inc. | $6,943,000.00 | 2017-12-31 | View |
| Sabre Corporation | $95,960,000.00 | 2017-12-31 | View |
| ViewRay, Inc. | $985,000.00 | 2017-12-31 | View |
| VERITIV CORPORATION | $21,400,000.00 | 2017-12-31 | View |
| Hoegh LNG Partners LP | $83,000.00 | 2017-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $3,369,000.00 | 2017-12-27 | View |
| AVANOS MEDICAL, INC. | $17,200,000.00 | 2017-12-31 | View |
| ORION S.A. | $4,324,000.00 | 2017-12-31 | View |
| SYNEOS HEALTH, INC. | $27,028,000.00 | 2017-12-31 | View |
| Vista Outdoor Inc | $33,909,000.00 | 2017-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $75,215,000.00 | 2017-12-31 | View |
| The Chemours Company | $68,000,000.00 | 2017-12-31 | View |
| Lumentum Holdings Inc. | $4,000,000.00 | 2017-12-30 | View |
| Surgery Partners, Inc. | $100,853,000.00 | 2017-12-31 | View |
| LIVANOVA PLC | $3,149,000.00 | 2017-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $264,000.00 | 2017-12-31 | View |
| QUORUM HEALTH CORPORATION | $2,032,000.00 | 2017-12-31 | View |
| BEIGENE, LTD. | $155,000.00 | 2017-12-31 | View |
| Okta, Inc. | $1,832,000.00 | 2018-01-31 | View |
| BLOOM ENERGY CORPORATION | $11,359,000.00 | 2017-12-31 | View |
| Cardtronics plc | $26,778,000.00 | 2017-12-31 | View |
| Yum China Holdings, Inc. | $49,000,000.00 | 2017-12-31 | View |
| Alcoa Corp | $84,000,000.00 | 2017-12-31 | View |
| CONDUENT INC | $60,000,000.00 | 2017-12-31 | View |
| J.JILL, INC. | $1,183,000.00 | 2018-02-03 | View |
| Establishment Labs Holdings Inc. | $842,000.00 | 2017-12-31 | View |
| ALTAIR ENGINEERING INC. | $8,357,000.00 | 2017-12-31 | View |
| Venator Materials PLC | $9,000,000.00 | 2017-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $7,000,000.00 | 2017-12-31 | View |
| Ecovyst Inc. | $5,889,000.00 | 2017-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $2,544,000.00 | 2017-12-31 | View |
| National Vision Holdings, Inc. | $2,185,000.00 | 2017-12-30 | View |
| Garrett Motion Inc. | $12,000,000.00 | 2017-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $13,000,000.00 | 2017-12-31 | View |
| LIVENT CORPORATION | $900,000.00 | 2017-12-31 | View |
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