CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $5,300,000.00 | 2018-12-31 | View |
| BLACK HILLS POWER INC | $7,693,000.00 | 2018-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $400,500,000.00 | 2018-12-31 | View |
| THE DIXIE GROUP, INC. | $72,000.00 | 2018-12-29 | View |
| Humana Inc. | $201,000,000.00 | 2018-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $161,000,000.00 | 2018-12-31 | View |
| LOWE’S COMPANIES, INC | $352,000,000.00 | 2019-02-01 | View |
| MDU RESOURCES GROUP, INC. | $215,069,000.00 | 2018-12-31 | View |
| EVERSOURCE ENERGY | $607,900,000.00 | 2018-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $104,100,000.00 | 2018-12-31 | View |
| PACKAGING CORP OF AMERICA | $48,600,000.00 | 2018-12-31 | View |
| SEABOARD CORPORATION | $99,000,000.00 | 2018-12-31 | View |
| TUCSON ELECTRIC POWER CO | $156,000,000.00 | 2018-12-31 | View |
| United Airlines Holdings, Inc. | $5,300,000,000.00 | 2018-12-31 | View |
| Vishay Intertechnology, Inc. | $16,792,000.00 | 2018-12-31 | View |
| AVISTA CORP | $235,253,000.00 | 2018-12-31 | View |
| WHIRLPOOL CORP /DE/ | $151,000,000.00 | 2018-12-31 | View |
| CSX CORPORATION | $280,000,000.00 | 2018-12-31 | View |
| Anadarko Petroleum Corp | $1,155,000,000.00 | 2018-12-31 | View |
| LEVEL 3 PARENT, LLC | $51,000,000.00 | 2018-12-31 | View |
| QUALCOMM INC/DE | $499,000,000.00 | 2018-12-30 | View |
| CERNER Corp | $102,773,000.00 | 2018-12-29 | View |
| Paramount Global | $247,000,000.00 | 2018-12-31 | View |
| CAMBREX CORP | $256,000.00 | 2018-12-31 | View |
| WASTE MANAGEMENT INC | $121,000,000.00 | 2018-12-31 | View |
| Freeport-McMoRan Inc. | $234,000,000.00 | 2018-12-31 | View |
| Topgolf Callaway Brands Corp. | $10,075,000.00 | 2018-12-31 | View |
| TETRA Technologies, Inc. | $9,500,000.00 | 2018-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $7,081,000.00 | 2018-12-31 | View |
| AGCO CORP /DE | $10,800,000.00 | 2018-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $9,097,000.00 | 2018-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $14,177,000.00 | 2018-12-31 | View |
| HENRY SCHEIN INC | $215,445,000.00 | 2018-12-29 | View |
| Insperity, Inc. | $16,782,000.00 | 2018-12-31 | View |
| AMEREN CORPORATION | $445,000,000.00 | 2018-12-31 | View |
| SYKES ENTERPRISES INC | $16,308,000.00 | 2018-12-31 | View |
| ANSYS, Inc. | $8,588,000.00 | 2018-12-31 | View |
| NRG Energy, Inc | $13,000,000.00 | 2018-12-31 | View |
| AMAZON.COM, INC. | $4,103,000,000.00 | 2018-12-31 | View |
| OGE ENERGY CORP. | $104,100,000.00 | 2018-12-31 | View |
| STEEL DYNAMICS, INC. | $113,636,000.00 | 2018-12-31 | View |
| JUNIPER NETWORKS, INC. | $26,400,000.00 | 2018-12-31 | View |
| FedEx Corporation | $2,754,000,000.00 | 2018-11-30 | View |
| FEDERATED HERMES, INC. | $7,400,000.00 | 2018-12-31 | View |
| AUDACY, INC. | $171,716,000.00 | 2018-12-31 | View |
| MEET GROUP, INC. | $650,817.00 | 2018-12-31 | View |
| QEP RESOURCES, INC. | $55,400,000.00 | 2018-12-31 | View |
| Illumina, Inc. | $20,000,000.00 | 2018-12-30 | View |
| ELLIE MAE INC | $25,500,000.00 | 2018-12-31 | View |
| SHUTTERFLY INC | $27,293,000.00 | 2018-12-31 | View |
| Seagate Technology Holdings plc | $4,000,000.00 | 2018-12-28 | View |
| CME GROUP INC. | $19,600,000.00 | 2018-12-31 | View |
| COMSCORE, INC. | $40,959,000.00 | 2018-12-31 | View |
| Cogent Communications Holdings, Inc. | $400,000.00 | 2018-12-31 | View |
| JETBLUE AIRWAYS CORP | $1,300,000,000.00 | 2018-12-31 | View |
| ConocoPhillips | $7,000,000.00 | 2018-12-31 | View |
| United States Steel Corp | $484,000,000.00 | 2018-12-31 | View |
| Compass Minerals International, Inc. | $8,600,000.00 | 2018-12-31 | View |
| Westlake Corporation | $669,000,000.00 | 2018-12-31 | View |
| Mosaic Co | $588,900,000.00 | 2018-12-31 | View |
| Huntsman Corporation | $855,000,000.00 | 2018-12-31 | View |
| DOLBY LABORATORIES, INC. | $69,418,000.00 | 2018-12-28 | View |
| BRIGHTCOVE INC | $3,000,000.00 | 2018-12-31 | View |
| Waste Connections, Inc. | $29,446,000.00 | 2018-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $7,408,000.00 | 2018-12-31 | View |
| CARBONITE INC | $1,069,000.00 | 2018-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $1,737,000.00 | 2018-12-31 | View |
| SERVICENOW, INC. | $47,062,000.00 | 2018-12-31 | View |
| CVR ENERGY, INC. | $89,000,000.00 | 2018-12-31 | View |
| EDGIO, INC. | $3,685,000.00 | 2018-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $64,000,000.00 | 2018-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $425,248,166.00 | 2018-12-31 | View |
| American Water Works Company, Inc. | $65,000,000.00 | 2018-12-31 | View |
| CVR Partners, LP | $8,597,000.00 | 2018-12-31 | View |
| SAFE BULKERS, INC. | $25,293,000.00 | 2018-12-31 | View |
| Xunlei Ltd | $9,867,000.00 | 2018-12-31 | View |
| TRONOX HOLDINGS PLC | $55,000,000.00 | 2018-12-31 | View |
| Phillips 66 | $318,000,000.00 | 2018-12-31 | View |
| Clearway Energy, Inc. | $3,000,000.00 | 2018-12-31 | View |
| Mallinckrodt plc | $43,500,000.00 | 2018-12-28 | View |
| Liberty Global Ltd. | $1,173,300,000.00 | 2018-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $10,500,000.00 | 2018-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $70,771,000.00 | 2018-12-31 | View |
| MPM Holdings Inc. | $116,000,000.00 | 2018-12-31 | View |
| Clearway Energy LLC | $3,000,000.00 | 2018-12-31 | View |
| TRADE DESK, INC. | $516,000.00 | 2018-12-31 | View |
| SEACOR Marine Holdings Inc. | $27,046,000.00 | 2018-12-31 | View |
| Venator Materials PLC | $105,000,000.00 | 2018-12-31 | View |
| Evergy, Inc. | $430,500,000.00 | 2018-12-31 | View |
| Broadcom Inc. | $72,000,000.00 | 2019-02-03 | View |
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