CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $34,000,000.00 | 2019-12-31 | View |
| BLACK HILLS POWER INC | $6,531,000.00 | 2019-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $467,600,000.00 | 2019-12-31 | View |
| THE DIXIE GROUP, INC. | $72,000.00 | 2019-12-28 | View |
| Graco Inc. | $83,000,000.00 | 2019-12-27 | View |
| Humana Inc. | $922,000,000.00 | 2019-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,249,000,000.00 | 2019-12-31 | View |
| LOWE’S COMPANIES, INC | $723,000,000.00 | 2020-01-31 | View |
| MDU RESOURCES GROUP, INC. | $405,535,000.00 | 2019-12-31 | View |
| QWEST CORPORATION | $18,000,000.00 | 2019-12-31 | View |
| EVERSOURCE ENERGY | $998,800,000.00 | 2019-12-31 | View |
| Seaboard Corporation | $1,025,000,000.00 | 2019-12-31 | View |
| TUCSON ELECTRIC POWER CO | $195,000,000.00 | 2019-12-31 | View |
| United Airlines Holdings, Inc. | $6,900,000,000.00 | 2019-12-31 | View |
| Vishay Intertechnology, Inc. | $38,945,000.00 | 2019-12-31 | View |
| AVISTA CORP | $246,778,000.00 | 2019-12-31 | View |
| WHIRLPOOL CORP /DE/ | $205,000,000.00 | 2019-12-31 | View |
| CSX CORPORATION | $292,000,000.00 | 2019-12-31 | View |
| CLEVELAND-CLIFFS INC. | $290,000,000.00 | 2019-12-31 | View |
| LEVEL 3 PARENT, LLC | $83,000,000.00 | 2019-12-31 | View |
| CERNER Corp | $151,950,000.00 | 2019-12-28 | View |
| Paramount Global | $609,000,000.00 | 2019-12-31 | View |
| EOG RESOURCES, INC. | $1,312,000,000.00 | 2019-12-31 | View |
| WASTE MANAGEMENT INC | $156,000,000.00 | 2019-12-31 | View |
| Freeport-McMoRan Inc. | $1,600,000,000.00 | 2019-12-31 | View |
| Topgolf Callaway Brands Corp. | $39,492,000.00 | 2019-12-31 | View |
| TETRA Technologies, Inc. | $9,500,000.00 | 2019-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $28,639,000.00 | 2019-12-31 | View |
| CITRIX SYSTEMS INC | $10,800,000.00 | 2019-12-31 | View |
| AGCO CORP /DE | $102,100,000.00 | 2019-12-31 | View |
| Gulf Resources, Inc. | $25,801.00 | 2019-12-31 | View |
| Patterson-UTI Energy, Inc. | $15,800,000.00 | 2019-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $8,250,000.00 | 2019-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $11,955,000.00 | 2019-12-28 | View |
| MARTIN MARIETTA MATERIALS, INC. | $140,600,000.00 | 2019-12-31 | View |
| Simpson Manufacturing Co., Inc. | $50,200,000.00 | 2019-12-31 | View |
| HENRY SCHEIN INC | $403,241,000.00 | 2019-12-28 | View |
| Insperity, Inc. | $79,562,000.00 | 2019-12-31 | View |
| AMEREN CORPORATION | $763,000,000.00 | 2019-12-31 | View |
| SYKES ENTERPRISES INC | $36,332,000.00 | 2019-12-31 | View |
| ANSYS, Inc. | $37,183,000.00 | 2019-12-31 | View |
| AMAZON.COM, INC. | $4,593,000,000.00 | 2019-12-31 | View |
| Quest Diagnostics Incorporated | $83,000,000.00 | 2019-12-31 | View |
| STEEL DYNAMICS, INC. | $240,832,000.00 | 2019-12-31 | View |
| Arch Resources, Inc. | $170,500,000.00 | 2019-12-31 | View |
| JUNIPER NETWORKS, INC. | $42,000,000.00 | 2019-12-31 | View |
| FEDERATED HERMES, INC. | $34,600,000.00 | 2019-12-31 | View |
| AUDACY, INC. | $212,690,000.00 | 2019-12-31 | View |
| MEET GROUP, INC. | $5,248,000.00 | 2019-12-31 | View |
| Pareteum Corp | $132,000.00 | 2019-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $89,490,000.00 | 2019-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $106,100,000.00 | 2019-12-28 | View |
| QEP RESOURCES, INC. | $25,200,000.00 | 2019-12-31 | View |
| CME GROUP INC. | $25,300,000.00 | 2019-12-31 | View |
| Cogent Communications Holdings, Inc. | $4,600,000.00 | 2019-12-31 | View |
| JETBLUE AIRWAYS CORP | $1,100,000,000.00 | 2019-12-31 | View |
| INPHI CORPORATION | $1,508,000.00 | 2019-12-31 | View |
| ConocoPhillips | $7,000,000.00 | 2019-12-31 | View |
| United States Steel Corp | $430,000,000.00 | 2019-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,385,000.00 | 2019-12-31 | View |
| Compass Minerals International, Inc. | $30,300,000.00 | 2019-12-31 | View |
| Jazz Pharmaceuticals plc | $74,500,000.00 | 2019-12-31 | View |
| Westlake Corporation | $584,000,000.00 | 2019-12-31 | View |
| FIRST SOLAR, INC. | $900,000,000.00 | 2019-12-31 | View |
| T-MOBILE US, INC. | $164,000,000.00 | 2019-12-31 | View |
| Mosaic Co | $1,931,400,000.00 | 2019-12-31 | View |
| Huntsman Corporation | $1,364,000,000.00 | 2019-12-31 | View |
| SEAPEAK LLC | $23,330,000.00 | 2019-12-31 | View |
| DOLBY LABORATORIES, INC. | $23,161,000.00 | 2019-12-27 | View |
| Waste Connections, Inc. | $76,799,000.00 | 2019-12-31 | View |
| FREIGHTCAR AMERICA, INC | $2,137,000.00 | 2019-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $48,680,000.00 | 2019-12-31 | View |
| Mellanox Technologies, Ltd. | $400,260,000.00 | 2019-12-31 | View |
| SERVICENOW, INC. | $70,819,000.00 | 2019-12-31 | View |
| CVR ENERGY, INC. | $95,000,000.00 | 2019-12-31 | View |
| EDGIO, INC. | $27,901,000.00 | 2019-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $77,000,000.00 | 2019-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $559,280,163.00 | 2019-12-31 | View |
| American Water Works Company, Inc. | $65,000,000.00 | 2019-12-31 | View |
| CVR Partners, LP | $14,005,000.00 | 2019-12-31 | View |
| SAFE BULKERS, INC. | $26,336,000.00 | 2019-12-31 | View |
| TWILIO INC. | $62,444,000.00 | 2019-12-31 | View |
| CAESARSTONE LTD. | $28,024,000.00 | 2019-12-31 | View |
| Xunlei Ltd | $21,453,000.00 | 2019-12-31 | View |
| BANDWIDTH INC. | $4,915,000.00 | 2019-12-31 | View |
| Bristow Group Inc. | $69,500,000.00 | 2019-12-31 | View |
| TRONOX HOLDINGS PLC | $214,000,000.00 | 2019-12-31 | View |
| Phillips 66 | $321,000,000.00 | 2019-12-31 | View |
| ANAPLAN, INC. | $14,772,000.00 | 2020-01-31 | View |
| Mallinckrodt plc | $63,400,000.00 | 2019-12-27 | View |
| Liberty Global Ltd. | $2,578,300,000.00 | 2019-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $217,000,000.00 | 2020-02-02 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $41,300,000.00 | 2019-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $74,663,000.00 | 2019-12-31 | View |
| TRADE DESK, INC. | $55,112,000.00 | 2019-12-31 | View |
| Venator Materials PLC | $100,000,000.00 | 2019-12-31 | View |
| Evergy, Inc. | $681,900,000.00 | 2019-12-31 | View |
| Broadcom Inc. | $743,000,000.00 | 2020-02-02 | View |
| Momentive Global Inc. | $15,496,000.00 | 2019-12-31 | View |
| COVETRUS, INC. | $8,000,000.00 | 2019-12-31 | View |
| FLEX LNG Ltd. | $685,000,000.00 | 2019-12-31 | View |
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