CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $999,000,000.00 | 2018-12-31 | View |
| Howmet Aerospace Inc. | $87,000,000.00 | 2018-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $3,620,000,000.00 | 2018-12-31 | View |
| SOUTHWESTERN ENERGY CO | $4,000,000.00 | 2018-12-31 | View |
| COCA COLA CO | $102,000,000.00 | 2018-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $21,000,000.00 | 2018-12-31 | View |
| Cousins Properties Inc | $202,603,000.00 | 2018-12-31 | View |
| TARGET CORP | $1,746,000,000.00 | 2019-02-02 | View |
| DELTA AIR LINES, INC. | $4,200,000,000.00 | 2018-12-31 | View |
| DILLARD’S, INC. | $14,532,000.00 | 2019-02-02 | View |
| 1st Franklin Financial Corp | $103,754.00 | 2018-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $5,700,000.00 | 2018-12-31 | View |
| Glatfelter Corporation | $383,000.00 | 2018-12-31 | View |
| HOLLYFRONTIER CORP | $88,206,000.00 | 2018-12-31 | View |
| KAMAN CORPORATION | $2,000,000.00 | 2018-12-31 | View |
| KOSS CORPORATION | $1,900,000.00 | 2018-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $34,600,000.00 | 2018-12-31 | View |
| Pentair plc | $13,800,000.00 | 2018-12-31 | View |
| Essential Utilities, Inc. | $16,170,000.00 | 2018-12-31 | View |
| BROWN & BROWN, INC. | $36,349,000.00 | 2018-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $392,000,000.00 | 2018-12-31 | View |
| Seaboard Corporation | $210,000,000.00 | 2018-12-31 | View |
| Service Corporation International | $37,841,000.00 | 2018-12-31 | View |
| TIDEWATER INC. | $2,495,000.00 | 2018-12-31 | View |
| TWIN DISC INC | $13,007,000.00 | 2018-12-28 | View |
| FEDERAL SIGNAL CORPORATION | $1,200,000.00 | 2018-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $923,000.00 | 2018-12-31 | View |
| TEAM, Inc. | $23,224,000.00 | 2018-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $280,000.00 | 2018-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $32,894,000.00 | 2018-12-31 | View |
| LAKELAND FINANCIAL CORP | $2,792,000.00 | 2018-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $42,236,000.00 | 2018-12-31 | View |
| Healthpeak Properties, Inc. | $466,130,000.00 | 2018-12-31 | View |
| DUKE REALTY CORPORATION | $85,523,000.00 | 2018-12-31 | View |
| MICROSOFT CORPORATION | $2,439,000,000.00 | 2018-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $25,582,000.00 | 2018-12-31 | View |
| LANDS’ END, INC. | $10,590,000.00 | 2019-02-01 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $283,000,000.00 | 2018-12-31 | View |
| AMERIPRISE FINANCIAL INC | $65,000,000.00 | 2018-12-31 | View |
| SLEEP NUMBER CORP | $149,318,000.00 | 2018-12-29 | View |
| MGP Ingredients, Inc. | $55,000.00 | 2018-12-31 | View |
| ZIX CORP | $1,280,000.00 | 2018-12-31 | View |
| COPT DEFENSE PROPERTIES | $83,373,000.00 | 2018-12-31 | View |
| Kemper Corporation | $27,100,000.00 | 2018-12-31 | View |
| RELIANCE, INC. | $40,700,000.00 | 2018-12-31 | View |
| The Hartford Insurance Group, Inc. | $34,000,000.00 | 2018-12-31 | View |
| KIMCO REALTY CORPORATION | $115,788,000.00 | 2018-12-31 | View |
| ICU MEDICAL INC/DE | $13,235,000.00 | 2018-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $495,091,000.00 | 2019-01-01 | View |
| CHART INDUSTRIES, INC | $9,200,000.00 | 2018-12-31 | View |
| TITAN INTERNATIONAL, INC. | $5,398,000.00 | 2018-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $57,304,000.00 | 2018-12-30 | View |
| MOBILE MINI INC | $33,440,000.00 | 2018-12-31 | View |
| TEEKAY CORPORATION LTD. | $5,600,000.00 | 2018-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $318,147,000.00 | 2018-12-31 | View |
| SILICOM LTD. | $643,000.00 | 2018-12-31 | View |
| FARO TECHNOLOGIES, INC. | $4,987,000.00 | 2018-12-31 | View |
| DOLLAR TREE, INC. | $1,966,300,000.00 | 2019-02-02 | View |
| EXELIXIS, INC. | $13,584,000.00 | 2018-12-28 | View |
| OPTION CARE HEALTH, INC. | $7,470,000.00 | 2018-12-31 | View |
| INTEGRATED BIOPHARMA, INC. | $845,000.00 | 2018-12-31 | View |
| On Track Innovations Ltd. | $156,000.00 | 2018-12-31 | View |
| OGE ENERGY CORP. | $34,600,000.00 | 2018-12-31 | View |
| Core Molding Technologies, Inc. | $331,000.00 | 2018-12-31 | View |
| Gulf Island Fabrication, Inc. | $557,000.00 | 2018-12-31 | View |
| FLAGSTAR BANCORP INC | $3,000,000.00 | 2018-12-31 | View |
| Correvio Pharma Corp. | $170,000.00 | 2018-12-31 | View |
| OneSpan Inc. | $8,870,000.00 | 2018-12-31 | View |
| PROLOGIS, INC. | $670,147,000.00 | 2018-12-31 | View |
| Amkor Technology, Inc. | $26,070,000.00 | 2018-12-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2018-12-31 | View |
| INNOSPEC INC. | $4,400,000.00 | 2018-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $2,478,397,000.00 | 2018-12-31 | View |
| Centrus Energy Corp. | $3,800,000.00 | 2018-12-31 | View |
| BERKSHIRE HATHAWAY INC | $2,079,000,000.00 | 2018-12-31 | View |
| Arena Pharmaceuticals, Inc. | $3,698,000.00 | 2018-12-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $965,000.00 | 2018-12-31 | View |
| SINOVAC BIOTECH LTD | $5,358,000.00 | 2018-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $819,004,000.00 | 2018-12-31 | View |
| Charter Communications, Inc. | $440,000,000.00 | 2018-12-31 | View |
| Plug Power Inc. | $13,352,000.00 | 2018-12-31 | View |
| Safehold Inc. | $2,074,000.00 | 2019-01-01 | View |
| BEASLEY BROADCAST GROUP, INC. | $19,974,004.00 | 2018-12-31 | View |
| Entegris, Inc. | $27,153,000.00 | 2018-12-31 | View |
| PacWest Bancorp | $29,923,000.00 | 2018-12-31 | View |
| BRUKER CORPORATION | $18,400,000.00 | 2018-12-31 | View |
| BROADWIND, INC. | $6,340,000.00 | 2018-12-31 | View |
| AVIENT CORP | $9,000,000.00 | 2018-12-31 | View |
| BAB, Inc. | $40,176.00 | 2018-11-30 | View |
| FLUOR CORPORATION | $100,766,000.00 | 2018-12-31 | View |
| WILLIS TOWERS WATSON PLC | $542,000,000.00 | 2018-12-31 | View |
| CROWN HOLDINGS, INC. | $117,000,000.00 | 2018-12-31 | View |
| ModivCare Inc. | $1,600,000.00 | 2018-12-31 | View |
| KRONOS WORLDWIDE, INC. | $21,500,000.00 | 2018-12-31 | View |
| Hilltop Holdings Inc. | $18,264,000.00 | 2018-12-31 | View |
| CCO Holdings, LLC | $342,000,000.00 | 2018-12-31 | View |
| IMMUNIC, INC. | $0.00 | 2018-12-31 | View |
| DOMINOS PIZZA INC | $100,310,000.00 | 2018-12-30 | View |
| Huron Consulting Group Inc. | $27,033,000.00 | 2018-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $5,499,000.00 | 2018-12-31 | View |
| Citi Trends, Inc. | $7,836,000.00 | 2019-02-02 | View |
| EVERI HOLDINGS INC. | $0.00 | 2018-12-31 | View |
| TransMontaigne Partners LLC | $6,287,000.00 | 2018-12-31 | View |
| FREIGHTCAR AMERICA, INC | $3,024,000.00 | 2018-12-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $3,446,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of New York | $64,705,000.00 | 2018-12-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2018-12-31 | View |
| Western Capital Resources, Inc. | $33.00 | 2018-12-31 | View |
| Concert Pharmaceuticals, Inc. | $17,223,000.00 | 2018-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $124,000,000.00 | 2018-12-31 | View |
| RingCentral, Inc. | $28,000.00 | 2018-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,004,000.00 | 2018-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,259,000.00 | 2018-12-31 | View |
| Anywhere Real Estate Inc. | $196,000,000.00 | 2018-12-31 | View |
| TITAN MACHINERY INC. | $68,409,000.00 | 2019-01-31 | View |
| Apollo Asset Management, Inc. | $400,889,000.00 | 2018-12-31 | View |
| EMEREN GROUP LTD | $43,919,102.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,547,000.00 | 2018-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| NVN Liquidation, Inc. | $3,467,000.00 | 2019-01-01 | View |
| Sunrun Inc. | $25,000.00 | 2018-12-31 | View |
| Pure Storage, Inc. | $30,096,000.00 | 2019-01-31 | View |
| KALA BIO, Inc. | $35,416,000.00 | 2018-12-31 | View |
| CoreSite Realty Corp | $129,606,000.00 | 2018-12-31 | View |
| Gladstone Land Corp | $31,000.00 | 2018-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $56,000,000.00 | 2018-12-31 | View |
| BankUnited, Inc. | $42,984,000.00 | 2018-12-31 | View |
| KINDER MORGAN, INC. | $859,000,000.00 | 2018-12-31 | View |
| Marathon Petroleum Corporation | $858,000,000.00 | 2018-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $2,875,000.00 | 2018-12-31 | View |
| STRATASYS LTD. | $593,000.00 | 2018-12-31 | View |
| Alkermes plc. | $23,940,000.00 | 2018-12-31 | View |
| Global Medical REIT Inc. | $2,121,000.00 | 2018-12-31 | View |
| Houghton Mifflin Harcourt Co | $171,203,000.00 | 2018-12-31 | View |
| BLUE BIRD CORPORATION | $4,624,000.00 | 2018-12-29 | View |
| Papa Murphy's Holdings, Inc. | $2,655,000.00 | 2018-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $28,000,000.00 | 2018-12-31 | View |
| Axonics, Inc. | $1,343,000.00 | 2018-12-31 | View |
| RED ROCK RESORTS, INC. | $44,598,000.00 | 2018-12-31 | View |
| TENABLE HOLDINGS, INC. | $1,052,000.00 | 2018-12-31 | View |
| LOGICBIO THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| BLACKLINE, INC. | $237,000.00 | 2018-12-31 | View |
| TRADE DESK, INC. | $119,109,000.00 | 2018-12-31 | View |
| ADVANSIX INC. | $26,627,000.00 | 2018-12-31 | View |
| MOTUS GI HOLDINGS, INC. | $157,000.00 | 2018-12-31 | View |
| NCS Multistage Holdings, Inc. | $398,000.00 | 2018-12-31 | View |
| Translate Bio, Inc. | $13,096,000.00 | 2018-12-31 | View |
| CISION LTD. | $27,773,000.00 | 2018-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $27,777,000.00 | 2018-12-31 | View |
| KRYSTAL BIOTECH, INC. | $11,317,000.00 | 2018-12-31 | View |
| PREVAIL THERAPEUTICS INC. | $2,264,000.00 | 2018-12-31 | View |
| NETBRANDS CORP. | $109,284.00 | 2018-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $17,000,000.00 | 2018-12-31 | View |
| Dow Inc. | $855,000,000.00 | 2018-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2018-12-31 | View |
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