CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $64,800,000.00 | 2019-12-31 | View |
| Trecora Resources | $12,400,000.00 | 2019-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $35,800,000.00 | 2019-12-31 | View |
| COMMERCE BANCSHARES, INC. | $6,500,000.00 | 2019-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,983,500,000.00 | 2019-12-31 | View |
| CUMMINS INC. | $48,000,000.00 | 2019-12-31 | View |
| FMC CORPORATION | $1,126,000,000.00 | 2019-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $1,600,000,000.00 | 2019-12-31 | View |
| INTEL CORP | $2,800,000,000.00 | 2019-12-28 | View |
| ANIXTER INTERNATIONAL INC | $7,500,000.00 | 2020-01-03 | View |
| Kellanova | $18,000,000.00 | 2019-12-28 | View |
| KELLY SERVICES INC | $45,600,000.00 | 2019-12-29 | View |
| LOWE’S COMPANIES, INC | $1,200,000,000.00 | 2020-01-31 | View |
| MicroVision, Inc. | $8,500,000.00 | 2019-12-31 | View |
| QWEST CORPORATION | $29,000,000.00 | 2019-12-31 | View |
| NORDSTROM, INC. | $1,618,000,000.00 | 2020-02-01 | View |
| EVERSOURCE ENERGY | $9,451,500,000.00 | 2019-12-31 | View |
| PACKAGING CORP OF AMERICA | $319,000,000.00 | 2019-12-31 | View |
| BRINKS CO | $32,200,000.00 | 2019-12-31 | View |
| PROGRESSIVE CORP/OH/ | $857,000,000.00 | 2019-12-31 | View |
| Seaboard Corporation | $1,801,000,000.00 | 2019-12-31 | View |
| SOUTHWEST AIRLINES CO. | $543,000,000.00 | 2019-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,200,000,000.00 | 2019-12-31 | View |
| TUCSON ELECTRIC POWER CO | $1,539,000,000.00 | 2019-12-31 | View |
| United Airlines Holdings, Inc. | $26,700,000,000.00 | 2019-12-31 | View |
| UNIVERSAL CORPORATION | $400,000.00 | 2019-12-31 | View |
| AVISTA CORP | $2,559,621,000.00 | 2019-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $249,100,000.00 | 2019-12-31 | View |
| WHIRLPOOL CORP /DE/ | $672,000,000.00 | 2019-12-31 | View |
| CSX CORPORATION | $3,710,000,000.00 | 2019-12-31 | View |
| Apple Inc. | $10,500,000,000.00 | 2019-12-28 | View |
| ELECTRONIC ARTS INC. | $1,558,000,000.00 | 2019-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $96,380,000.00 | 2019-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $165,695,000.00 | 2019-12-31 | View |
| AUTODESK, INC. | $402,000,000.00 | 2020-01-31 | View |
| LEVEL 3 PARENT, LLC | $569,000,000.00 | 2019-12-31 | View |
| HEARTLAND EXPRESS, INC | $113,300,000.00 | 2019-12-31 | View |
| CERNER Corp | $911,008,000.00 | 2019-12-28 | View |
| BIOLASE, INC. | $9,800,000.00 | 2019-12-31 | View |
| Paramount Global | $1,517,000,000.00 | 2019-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $2,244,000,000.00 | 2019-12-31 | View |
| EOG RESOURCES, INC. | $7,256,000,000.00 | 2019-12-31 | View |
| Starbucks Corporation | $517,100,000.00 | 2019-12-29 | View |
| Freeport-McMoRan Inc. | $3,600,000,000.00 | 2019-12-31 | View |
| GEOVAX LABS, INC. | $294,000.00 | 2019-12-31 | View |
| POWER INTEGRATIONS, INC. | $0.00 | 2019-12-31 | View |
| Topgolf Callaway Brands Corp. | $72,906,000.00 | 2019-12-31 | View |
| TETRA Technologies, Inc. | $95,000,000.00 | 2019-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $62,240,000.00 | 2019-12-31 | View |
| SUNPOWER CORP | $154,700,000.00 | 2019-12-29 | View |
| AGCO CORP /DE | $127,700,000.00 | 2019-12-31 | View |
| FOSSIL GROUP, INC. | $333,700,000.00 | 2019-12-28 | View |
| Gulf Resources, Inc. | $25,801.00 | 2019-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $118,200,000.00 | 2019-12-31 | View |
| Patterson-UTI Energy, Inc. | $37,800,000.00 | 2019-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $18,917,000.00 | 2019-12-31 | View |
| PLANTRONICS, INC. | $308,500,000.00 | 2019-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $176,300,000.00 | 2019-12-31 | View |
| Simpson Manufacturing Co., Inc. | $51,400,000.00 | 2019-12-31 | View |
| HENRY SCHEIN INC | $722,241,000.00 | 2019-12-28 | View |
| Insperity, Inc. | $109,951,000.00 | 2019-12-31 | View |
| AMEREN CORPORATION | $1,886,000,000.00 | 2019-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $23,000,000.00 | 2019-12-31 | View |
| SYKES ENTERPRISES INC | $45,499,000.00 | 2019-12-31 | View |
| ANSYS, Inc. | $71,382,000.00 | 2019-12-31 | View |
| AMAZON.COM, INC. | $19,988,000,000.00 | 2019-12-31 | View |
| ATI Inc. | $116,500,000.00 | 2019-12-31 | View |
| Quest Diagnostics Incorporated | $210,000,000.00 | 2019-12-31 | View |
| STEEL DYNAMICS, INC. | $677,652,000.00 | 2019-12-31 | View |
| JUNIPER NETWORKS, INC. | $113,800,000.00 | 2019-12-31 | View |
| Biocept, Inc. | $0.00 | 2019-12-31 | View |
| FedEx Corporation | $14,622,000,000.00 | 2019-11-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $2,408,000,000.00 | 2019-12-31 | View |
| FEDERATED HERMES, INC. | $68,200,000.00 | 2019-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $163,700,000.00 | 2020-02-01 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $20,570,000,000.00 | 2019-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $131,900,000.00 | 2019-12-31 | View |
| Netflix, Inc. | $11,800,000,000.00 | 2019-12-31 | View |
| AUDACY, INC. | $759,669,000.00 | 2019-12-31 | View |
| MEET GROUP, INC. | $14,320,000.00 | 2019-12-31 | View |
| Pareteum Corp | $32,832,000.00 | 2019-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $177,872,000.00 | 2019-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $154,000,000.00 | 2019-12-28 | View |
| CME GROUP INC. | $57,700,000.00 | 2019-12-31 | View |
| Cogent Communications Holdings, Inc. | $9,063,000.00 | 2019-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $66,200,000.00 | 2019-12-28 | View |
| INPHI CORPORATION | $3,592,000.00 | 2019-12-31 | View |
| ConocoPhillips | $25,000,000.00 | 2019-12-31 | View |
| United States Steel Corp | $2,227,000,000.00 | 2019-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $11,018,000.00 | 2019-12-31 | View |
| Verint Systems Inc | $228,000,000.00 | 2020-01-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $57,000,000.00 | 2019-12-31 | View |
| Cimpress plc | $119,028,000.00 | 2019-12-31 | View |
| FIRST SOLAR, INC. | $1,400,000,000.00 | 2019-12-31 | View |
| Mosaic Co | $4,962,300,000.00 | 2019-12-31 | View |
| CELANESE CORPORATION | $1,200,000,000.00 | 2019-12-31 | View |
| Huntsman Corporation | $5,754,000,000.00 | 2019-12-31 | View |
| SEAPEAK LLC | $61,003,000.00 | 2019-12-31 | View |
| DOLBY LABORATORIES, INC. | $29,952,000.00 | 2019-12-27 | View |
| Waste Connections, Inc. | $129,373,000.00 | 2019-12-31 | View |
| Statera Biopharma, Inc. | $23,650.00 | 2019-12-31 | View |
| FREIGHTCAR AMERICA, INC | $2,633,000.00 | 2019-12-31 | View |
| MERCER INTERNATIONAL INC. | $31,200,000.00 | 2019-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $78,648,000.00 | 2019-12-31 | View |
| Envestnet, Inc. | $39,481,000.00 | 2019-12-31 | View |
| Mellanox Technologies, Ltd. | $408,811,000.00 | 2019-12-31 | View |
| Aircastle LTD | $1,112,825,000.00 | 2019-12-31 | View |
| SERVICENOW, INC. | $180,239,000.00 | 2019-12-31 | View |
| CVR ENERGY, INC. | $773,000,000.00 | 2019-12-31 | View |
| EDGIO, INC. | $41,955,000.00 | 2019-12-31 | View |
| PROS Holdings, Inc. | $1,500,000.00 | 2019-12-31 | View |
| Veeva Systems Inc. | $3,400,000.00 | 2020-01-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $296,000,000.00 | 2019-12-31 | View |
| Blackstone Inc. | $138,700,000.00 | 2019-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $1,372,064,971.00 | 2019-12-31 | View |
| VERSO CORPORATION | $160,000,000.00 | 2019-12-31 | View |
| CVR Partners, LP | $79,919,000.00 | 2019-12-31 | View |
| Roku, Inc. | $6,600,000.00 | 2019-12-31 | View |
| SAFE BULKERS, INC. | $28,598,000.00 | 2019-12-31 | View |
| TWILIO INC. | $119,862,000.00 | 2019-12-31 | View |
| Pure Storage, Inc. | $36,600,000.00 | 2020-02-02 | View |
| Pinterest, Inc. | $171,300,000.00 | 2019-12-31 | View |
| Xunlei Ltd | $22,510,000.00 | 2019-12-31 | View |
| BANDWIDTH INC. | $8,565,000.00 | 2019-12-31 | View |
| Bristow Group Inc. | $80,500,000.00 | 2019-12-31 | View |
| ANAPLAN, INC. | $31,385,000.00 | 2020-01-31 | View |
| Liberty Global Ltd. | $5,445,200,000.00 | 2019-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $224,000,000.00 | 2020-02-02 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $135,300,000.00 | 2019-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $307,225,000.00 | 2019-12-31 | View |
| Shell Midstream Partners, L.P. | $5,000,000.00 | 2019-12-31 | View |
| BEIGENE, LTD. | $128,532,000.00 | 2019-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $42,700,000.00 | 2019-12-31 | View |
| TRADE DESK, INC. | $186,949,000.00 | 2019-12-31 | View |
| SEACOR Marine Holdings Inc. | $35,900,000.00 | 2019-12-31 | View |
| BERRY CORPORATION (bry) | $6,000,000.00 | 2019-12-31 | View |
| Evergy, Inc. | $1,842,200,000.00 | 2019-12-31 | View |
| Broadcom Inc. | $823,000,000.00 | 2020-02-02 | View |
| Arcosa, Inc. | $168,900,000.00 | 2019-12-31 | View |
| Momentive Global Inc. | $33,150,000.00 | 2019-12-31 | View |
| Akero Therapeutics, Inc. | $4,358,000.00 | 2019-12-31 | View |
| COVETRUS, INC. | $44,000,000.00 | 2019-12-31 | View |
| FLEX LNG Ltd. | $937,000,000.00 | 2019-12-31 | View |
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