CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $3,700,000.00 | 2017-12-31 | View |
| BLACK HILLS POWER INC | $6,206,000.00 | 2017-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $287,100,000.00 | 2017-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $5,000,000.00 | 2017-12-31 | View |
| LOWES COMPANIES INC | $3,000,000.00 | 2018-02-02 | View |
| MDU RESOURCES GROUP, INC. | $99,068,000.00 | 2017-12-31 | View |
| EVERSOURCE ENERGY | $459,500,000.00 | 2017-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $168,500,000.00 | 2017-12-31 | View |
| PACKAGING CORP OF AMERICA | $42,500,000.00 | 2017-12-31 | View |
| PHH CORP | $0.00 | 2017-12-31 | View |
| Seaboard Corporation | $118,000,000.00 | 2017-12-31 | View |
| TUCSON ELECTRIC POWER CO | $98,000,000.00 | 2017-12-31 | View |
| United Airlines Holdings, Inc. | $1,800,000,000.00 | 2017-12-31 | View |
| AVISTA CORP | $179,001,000.00 | 2017-12-31 | View |
| WHIRLPOOL CORP /DE/ | $55,000,000.00 | 2017-12-31 | View |
| CSX CORPORATION | $258,000,000.00 | 2017-12-31 | View |
| ANADARKO PETROLEUM CORP | $605,000,000.00 | 2017-12-31 | View |
| LEVEL 3 PARENT, LLC | $56,000,000.00 | 2017-12-31 | View |
| QUALCOMM INC/DE | $11,000,000.00 | 2017-12-24 | View |
| CERNER Corp | $4,410,000.00 | 2017-12-30 | View |
| Paramount Global | $22,000,000.00 | 2017-12-31 | View |
| EOG RESOURCES, INC. | $478,480,000.00 | 2017-12-31 | View |
| WASTE MANAGEMENT INC | $20,000,000.00 | 2017-12-31 | View |
| Freeport-McMoRan Inc. | $35,000,000.00 | 2017-12-31 | View |
| Topgolf Callaway Brands Corp. | $1,668,000.00 | 2017-12-31 | View |
| TETRA Technologies, Inc. | $9,500,000.00 | 2017-12-31 | View |
| AGCO CORP /DE | $100,000.00 | 2017-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $627,000.00 | 2017-12-31 | View |
| HENRY SCHEIN INC | $118,325,000.00 | 2017-12-30 | View |
| Insperity, Inc. | $1,330,000.00 | 2017-12-31 | View |
| AMEREN CORPORATION | $55,000,000.00 | 2017-12-31 | View |
| SYKES ENTERPRISES INC | $0.00 | 2017-12-31 | View |
| ANSYS, Inc. | $0.00 | 2017-12-31 | View |
| NRG Energy, Inc | $10,000,000.00 | 2017-12-31 | View |
| AMAZON.COM, INC. | $2,922,000,000.00 | 2017-12-31 | View |
| OGE ENERGY CORP. | $168,500,000.00 | 2017-12-31 | View |
| JUNIPER NETWORKS, INC. | $3,100,000.00 | 2017-12-31 | View |
| FedEx Corporation | $1,686,000,000.00 | 2017-11-30 | View |
| AUDACY, INC. | $70,388,000.00 | 2017-12-31 | View |
| MEET GROUP, INC. | $1,115,969.00 | 2017-12-31 | View |
| WEB.COM GROUP, INC. | $715,000.00 | 2017-12-31 | View |
| QEP RESOURCES, INC. | $28,300,000.00 | 2017-12-31 | View |
| CME GROUP INC. | $6,500,000.00 | 2017-12-31 | View |
| Cogent Communications Holdings, Inc. | $400,000.00 | 2017-12-31 | View |
| ConocoPhillips | $7,000,000.00 | 2017-12-31 | View |
| United States Steel Corp | $295,000,000.00 | 2017-12-31 | View |
| Westlake Corporation | $95,000,000.00 | 2017-12-31 | View |
| Mosaic Co | $442,900,000.00 | 2017-12-31 | View |
| Huntsman Corporation | $495,000,000.00 | 2017-12-31 | View |
| DOLBY LABORATORIES, INC. | $333,000.00 | 2017-12-29 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $4,591,000.00 | 2017-12-31 | View |
| Carbonite Inc | $0.00 | 2017-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $536,000.00 | 2017-12-31 | View |
| SERVICENOW, INC. | $3,805,000.00 | 2017-12-31 | View |
| CVR ENERGY, INC. | $84,700,000.00 | 2017-12-31 | View |
| EDGIO, INC. | $2,000.00 | 2017-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $4,000,000.00 | 2017-12-31 | View |
| Momentive Performance Materials Inc. | $82,000,000.00 | 2017-12-31 | View |
| American Water Works Company, Inc. | $64,000,000.00 | 2017-12-31 | View |
| CVR Partners, LP | $6,849,000.00 | 2017-12-31 | View |
| Townsquare Media, Inc. | $3,932,000.00 | 2017-12-31 | View |
| TRONOX HOLDINGS PLC | $24,000,000.00 | 2017-12-31 | View |
| Phillips 66 | $327,000,000.00 | 2017-12-31 | View |
| CVR Refining, LP | $82,700,000.00 | 2017-12-31 | View |
| Clearway Energy, Inc. | $3,000,000.00 | 2017-12-31 | View |
| Mallinckrodt plc | $15,400,000.00 | 2017-12-29 | View |
| Liberty Global Ltd. | $197,200,000.00 | 2017-12-31 | View |
| Advanced Disposal Services, Inc. | $4,300,000.00 | 2017-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $40,228,000.00 | 2017-12-31 | View |
| Clearway Energy LLC | $3,000,000.00 | 2017-12-31 | View |
| Broadcom Ltd | $0.00 | 2018-02-04 | View |
| Venator Materials PLC | $79,000,000.00 | 2017-12-31 | View |
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