CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $3,984,000,000.00 | 2018-12-31 | View |
| Howmet Aerospace Inc. | $94,000,000.00 | 2018-12-31 | View |
| Baxter International Inc. | $135,000,000.00 | 2018-12-31 | View |
| COHERENT, INC. | $1,235,000.00 | 2018-12-29 | View |
| COOPER TIRE & RUBBER CO | $19,560,000.00 | 2018-12-31 | View |
| TARGET CORP | $105,000,000.00 | 2019-02-02 | View |
| FORD MOTOR CO | $1,383,000,000.00 | 2018-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,768,000,000.00 | 2018-12-31 | View |
| HP INC. | $776,000,000.00 | 2019-01-31 | View |
| ILLINOIS TOOL WORKS INC. | $457,000,000.00 | 2018-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $796,000,000.00 | 2018-12-31 | View |
| KELLOGG COMPANY | $355,000,000.00 | 2018-12-29 | View |
| VALHI, INC. | $9,900,000.00 | 2018-12-31 | View |
| 3M COMPANY | $294,000,000.00 | 2018-12-31 | View |
| Myers Industries, Inc. | $1,220,000.00 | 2018-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $90,000,000.00 | 2018-12-31 | View |
| RANGER OIL CORPORATION | $0.00 | 2018-12-31 | View |
| PITNEY BOWES INC. | $36,262,000.00 | 2018-12-31 | View |
| BRINKS CO | $43,400,000.00 | 2018-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $624,000.00 | 2018-12-31 | View |
| RAVEN INDUSTRIES, INC. | $3,852,000.00 | 2019-01-31 | View |
| SOUTHWEST AIRLINES CO. | $171,000,000.00 | 2018-12-31 | View |
| TEJON RANCH CO | $2,800,000.00 | 2018-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $152,000,000.00 | 2018-12-31 | View |
| United Airlines Holdings, Inc. | $1,010,000,000.00 | 2018-12-31 | View |
| UNIFI, INC. | $1,976,000.00 | 2018-12-30 | View |
| THE TJX COMPANIES, INC. | $27,278,000.00 | 2019-02-02 | View |
| VARIAN MEDICAL SYSTEMS INC | $57,400,000.00 | 2018-12-28 | View |
| HAVERTY FURNITURE COMPANIES, INC | $20,141,000.00 | 2018-12-31 | View |
| KEY ENERGY SERVICES INC | $67,000.00 | 2018-12-31 | View |
| ONTO INNOVATION INC. | $3,800,000.00 | 2018-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $189,000.00 | 2018-12-31 | View |
| Reading International, Inc. | $506,000.00 | 2018-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $150,000,000.00 | 2018-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $20,500,000.00 | 2018-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,870,000.00 | 2018-12-30 | View |
| BUCKEYE PARTNERS, L.P. | $4,715,000.00 | 2018-12-31 | View |
| KAISER ALUMINUM CORPORATION | $27,500,000.00 | 2018-12-31 | View |
| CEC ENTERTAINMENT INC | $6,534,000.00 | 2018-12-30 | View |
| CELGENE CORPORATION | $91,000,000.00 | 2018-12-31 | View |
| SOTHEBYS | $7,327,000.00 | 2018-12-31 | View |
| Freeport-McMoRan Inc. | $195,000,000.00 | 2018-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $11,067,000.00 | 2018-12-31 | View |
| SIGNET JEWELERS LIMITED | $75,400,000.00 | 2019-02-02 | View |
| Foot Locker, Inc. | $9,000,000.00 | 2019-02-02 | View |
| HARMONIC INC. | $12,898,000.00 | 2018-12-31 | View |
| COTERRA ENERGY INC. | $34,391,000.00 | 2018-12-31 | View |
| Stericycle, Inc. | $15,900,000.00 | 2018-12-31 | View |
| Trimble Inc. | $36,700,000.00 | 2018-12-28 | View |
| ION Geophysical Corporation | $429,000.00 | 2018-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $26,280,000.00 | 2018-12-31 | View |
| Natus Medical Inc | $82,000.00 | 2018-12-31 | View |
| PDL BioPharma, Inc. | $4,000.00 | 2018-12-31 | View |
| SYNOPSYS, INC | $66,824,000.00 | 2019-01-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $14,108,000.00 | 2019-01-01 | View |
| BARNES & NOBLE INC | $3,201,000.00 | 2019-01-26 | View |
| AMEDISYS, INC. | $2,000,000.00 | 2018-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $2,923,000.00 | 2018-12-30 | View |
| TEEKAY CORPORATION LTD. | $1,325,000.00 | 2018-12-31 | View |
| VIAVI SOLUTIONS INC. | $34,100,000.00 | 2018-12-29 | View |
| BROADVISION INC | $422,000.00 | 2018-12-31 | View |
| FIBROGEN, INC. | $1,855,000.00 | 2018-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,466,000.00 | 2018-12-31 | View |
| Kforce Inc | $4,161,000.00 | 2018-12-31 | View |
| DOLLAR TREE, INC. | $188,300,000.00 | 2019-02-02 | View |
| DTE Energy Co | $364,000,000.00 | 2018-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $36,100,000.00 | 2018-12-31 | View |
| NAVIGANT CONSULTING INC | $2,919,000.00 | 2018-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $18,436,000.00 | 2018-12-31 | View |
| ePlus inc. | $0.00 | 2018-12-31 | View |
| ELBIT SYSTEMS LTD. | $10,558,000.00 | 2018-12-31 | View |
| Golden Ocean Group Limited | $5,051,000.00 | 2018-12-31 | View |
| UTStarcom Holdings Corp. | $1,170,000.00 | 2018-12-31 | View |
| QAD Inc. | $574,000.00 | 2019-01-31 | View |
| NII HOLDINGS INC | $39,049,000.00 | 2018-12-31 | View |
| L3 TECHNOLOGIES, INC. | $117,000,000.00 | 2018-12-31 | View |
| NVIDIA CORP | $13,000,000.00 | 2019-01-27 | View |
| RB Global, Inc. | $9,251,000.00 | 2018-12-31 | View |
| SKECHERS USA INC | $21,458,000.00 | 2018-12-31 | View |
| CoreCivic, Inc. | $1,622,000.00 | 2018-12-31 | View |
| TC PIPELINES LP | $2,000,000.00 | 2018-12-31 | View |
| NOVANTA INC. | $2,778,000.00 | 2018-12-31 | View |
| PERFICIENT INC | $5,032,000.00 | 2018-12-31 | View |
| ABB Ltd | $267,000,000.00 | 2018-12-31 | View |
| DEXCOM, INC. | $3,300,000.00 | 2018-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $2,395,000.00 | 2018-12-31 | View |
| Luxfer Holdings PLC | $500,000.00 | 2018-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $31,880,000.00 | 2018-12-29 | View |
| EQUINIX, INC. | $2,814,000.00 | 2018-12-31 | View |
| SUPPORT.COM, INC. | $2,000.00 | 2018-12-31 | View |
| VISTEON CORPORATION | $19,000,000.00 | 2018-12-31 | View |
| ELLIE MAE INC | $8,103,000.00 | 2018-12-31 | View |
| SHUTTERFLY INC | $36,609,000.00 | 2018-12-31 | View |
| FLOWERS FOODS INC | $1,619,000.00 | 2018-12-29 | View |
| WILLIS TOWERS WATSON PLC | $90,000,000.00 | 2018-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $876,000.00 | 2018-12-31 | View |
| ENCANA CORP | $18,000,000.00 | 2018-12-31 | View |
| LEMAITRE VASCULAR, INC. | $196,000.00 | 2018-12-31 | View |
| INPHI CORPORATION | $1,144,000.00 | 2018-12-31 | View |
| ENPRO INC. | $103,600,000.00 | 2018-12-31 | View |
| OLD COPPER COMPANY, INC. | $64,000,000.00 | 2019-02-02 | View |
| Verint Systems Inc | $5,536,000.00 | 2019-01-31 | View |
| Drive Shack Inc. | $856,000.00 | 2018-12-31 | View |
| GOLAR LNG LIMITED | $6,912,000.00 | 2018-12-31 | View |
| CROWN HOLDINGS, INC. | $127,000,000.00 | 2018-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $916,000.00 | 2018-12-31 | View |
| KRONOS WORLDWIDE, INC. | $14,100,000.00 | 2018-12-31 | View |
| Control4 Corp | $1,272,000.00 | 2018-12-31 | View |
| JANUS HENDERSON GROUP PLC | $10,300,000.00 | 2018-12-31 | View |
| FIRST SOLAR, INC. | $55,261,000.00 | 2018-12-31 | View |
| AMBARELLA INC | $6,000.00 | 2019-01-31 | View |
| Sunstone Hotel Investors, Inc. | $3,416,000.00 | 2018-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $247,000.00 | 2018-12-31 | View |
| ZOVIO INC | $2,570,000.00 | 2018-12-31 | View |
| CELANESE CORPORATION | $47,000,000.00 | 2018-12-31 | View |
| Huntsman Corporation | $199,000,000.00 | 2018-12-31 | View |
| DOLBY LABORATORIES, INC. | $19,894,000.00 | 2018-12-28 | View |
| Concentrix SREV, Inc. | $105,000.00 | 2018-12-31 | View |
| Citi Trends, Inc. | $1,814,000.00 | 2019-02-02 | View |
| Designer Brands Inc. | $18,528,000.00 | 2019-02-02 | View |
| Kraton Corp | $12,208,000.00 | 2018-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $11,000,000.00 | 2018-12-31 | View |
| Meta Platforms, Inc. | $862,000,000.00 | 2018-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $147,140,000.00 | 2018-12-31 | View |
| Envestnet, Inc. | $1,415,000.00 | 2018-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,401,000.00 | 2018-12-31 | View |
| Amyris, Inc. | $673,000.00 | 2018-12-31 | View |
| ZOGENIX, INC. | $145,000.00 | 2018-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $3,300,000.00 | 2018-12-31 | View |
| TARGA RESOURCES CORP. | $31,200,000.00 | 2018-12-31 | View |
| LL Flooring Holdings, Inc. | $1,033,000.00 | 2018-12-31 | View |
| lululemon athletica inc. | $6,367,000.00 | 2019-02-03 | View |
| GENPACT LIMITED | $32,935,000.00 | 2018-12-31 | View |
| Graphic Packaging Holding Co | $37,000,000.00 | 2018-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $83,300,000.00 | 2018-12-31 | View |
| Keurig Dr Pepper Inc. | $107,000,000.00 | 2018-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $40,925,000.00 | 2018-12-31 | View |
| ZYNGA INC | $3,208,000.00 | 2018-12-31 | View |
| CLEARWATER PAPER CORPORATION | $10,292,000.00 | 2018-12-31 | View |
| TRANSOCEAN LTD. | $62,000,000.00 | 2018-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $506,000.00 | 2018-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,090,000.00 | 2018-12-31 | View |
| SecureWorks Corp. | $12,504,000.00 | 2019-02-01 | View |
| Cloudflare, Inc. | $908,000.00 | 2018-12-31 | View |
| QUANTERIX CORPORATION | $6,000.00 | 2018-12-31 | View |
| UBIQUITI INC. | $1,624,000.00 | 2018-12-31 | View |
| BLOCK, INC. | $10,558,000.00 | 2018-12-31 | View |
| FASTLY, INC. | $375,000.00 | 2018-12-31 | View |
| Matador Resources Company | $308,002,000.00 | 2018-12-31 | View |
| APTIV PLC | $88,000,000.00 | 2018-12-31 | View |
| SPRAGUE RESOURCES LP | $6,138,000.00 | 2018-12-31 | View |
| TRIPADVISOR, INC. | $20,000,000.00 | 2018-12-31 | View |
| PBF ENERGY INC. | $800,000.00 | 2018-12-31 | View |
| UBER TECHNOLOGIES, INC. | $466,000,000.00 | 2018-12-31 | View |
| SUNOCO LP | $24,000,000.00 | 2018-12-31 | View |
| Snap Inc | $24,109,000.00 | 2018-12-31 | View |
| PBF HOLDING COMPANY LLC | $800,000.00 | 2018-12-31 | View |
| Dell Technologies Inc. | $631,000,000.00 | 2019-02-01 | View |
| BMC STOCK HOLDINGS, INC. | $737,000.00 | 2018-12-31 | View |
| Sprouts Farmers Market, Inc. | $20,421,000.00 | 2018-12-30 | View |
| Del Taco Restaurants, Inc. | $930,000.00 | 2019-01-01 | View |
| Hilton Worldwide Holdings Inc. | $64,000,000.00 | 2018-12-31 | View |
| Knowles Corporation | $3,500,000.00 | 2018-12-31 | View |
| AgroFresh Solutions, Inc. | $2,697,000.00 | 2018-12-31 | View |
| Sabre Corporation | $72,952,000.00 | 2018-12-31 | View |
| ViewRay, Inc. | $192,000.00 | 2018-12-31 | View |
| VERITIV CORPORATION | $24,000,000.00 | 2018-12-31 | View |
| Hoegh LNG Partners LP | $99,000.00 | 2018-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $4,140,000.00 | 2018-12-26 | View |
| AVANOS MEDICAL, INC. | $15,100,000.00 | 2018-12-31 | View |
| ORION S.A. | $4,729,000.00 | 2018-12-31 | View |
| Vista Outdoor Inc | $26,362,000.00 | 2018-12-30 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $74,802,000.00 | 2018-12-31 | View |
| SHAKE SHACK INC. | $472,000.00 | 2018-12-26 | View |
| The Chemours Company | $64,000,000.00 | 2018-12-31 | View |
| Lumentum Holdings Inc. | $900,000.00 | 2018-12-29 | View |
| Surgery Partners, Inc. | $121,500,000.00 | 2018-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $1,640,000.00 | 2018-12-31 | View |
| QUORUM HEALTH CORPORATION | $4,140,000.00 | 2018-12-31 | View |
| BEIGENE, LTD. | $1,080,000.00 | 2018-12-31 | View |
| Okta, Inc. | $2,291,000.00 | 2019-01-31 | View |
| BLOOM ENERGY CORPORATION | $15,727,000.00 | 2018-12-31 | View |
| Cardtronics plc | $22,261,000.00 | 2018-12-31 | View |
| Yum China Holdings, Inc. | $44,000,000.00 | 2018-12-31 | View |
| Alcoa Corp | $54,000,000.00 | 2018-12-31 | View |
| CONDUENT INC | $62,000,000.00 | 2018-12-31 | View |
| J.JILL, INC. | $1,013,000.00 | 2019-02-02 | View |
| Establishment Labs Holdings Inc. | $568,000.00 | 2018-12-31 | View |
| Xperi Corp | $130,000.00 | 2018-12-31 | View |
| WARRIOR MET COAL, INC. | $5,510,000.00 | 2018-12-31 | View |
| Vistra Corp. | $66,000,000.00 | 2018-12-31 | View |
| DELEK US HOLDINGS, INC. | $6,000,000.00 | 2018-12-31 | View |
| ALTAIR ENGINEERING INC. | $11,306,000.00 | 2018-12-31 | View |
| Venator Materials PLC | $1,000,000.00 | 2018-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $8,000,000.00 | 2018-12-31 | View |
| Ecovyst Inc. | $7,999,000.00 | 2018-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $2,425,000.00 | 2018-12-31 | View |
| National Vision Holdings, Inc. | $2,568,000.00 | 2018-12-29 | View |
| KALEYRA, INC. | $185,000.00 | 2018-12-31 | View |
| Garrett Motion Inc. | $16,000,000.00 | 2018-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $11,000,000.00 | 2018-12-31 | View |
| LIVENT CORPORATION | $700,000.00 | 2018-12-31 | View |
| Fox Corp | $230,000,000.00 | 2018-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $338,100,000.00 | 2018-12-31 | View |
| Ovintiv Inc. | $18,000,000.00 | 2018-12-31 | View |
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