CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $3,700,000.00 | 2017-12-31 | View |
| BLACK HILLS POWER INC | $13,531,000.00 | 2017-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $486,600,000.00 | 2017-12-31 | View |
| Diebold Nixdorf, Incorporated | $11,100,000.00 | 2017-12-31 | View |
| THE DIXIE GROUP, INC. | $428,000.00 | 2017-12-30 | View |
| Humana Inc. | $226,000,000.00 | 2017-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $699,000,000.00 | 2017-12-31 | View |
| LOWES COMPANIES INC | $537,000,000.00 | 2018-02-02 | View |
| MDU RESOURCES GROUP, INC. | $360,751,000.00 | 2017-12-31 | View |
| EVERSOURCE ENERGY | $599,000,000.00 | 2017-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $402,800,000.00 | 2017-12-31 | View |
| PHH CORP | $6,000,000.00 | 2017-12-31 | View |
| Seaboard Corporation | $804,000,000.00 | 2017-12-31 | View |
| TUCSON ELECTRIC POWER CO | $204,000,000.00 | 2017-12-31 | View |
| United Airlines Holdings, Inc. | $3,200,000,000.00 | 2017-12-31 | View |
| Vishay Intertechnology, Inc. | $41,166,000.00 | 2017-12-31 | View |
| AVISTA CORP | $267,198,000.00 | 2017-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $5,300,000.00 | 2017-12-31 | View |
| WHIRLPOOL CORP /DE/ | $179,000,000.00 | 2017-12-31 | View |
| CSX CORPORATION | $290,000,000.00 | 2017-12-31 | View |
| ANADARKO PETROLEUM CORP | $1,267,000,000.00 | 2017-12-31 | View |
| LEVEL 3 PARENT, LLC | $173,000,000.00 | 2017-12-31 | View |
| QUALCOMM INC/DE | $884,000,000.00 | 2017-12-24 | View |
| CERNER Corp | $76,861,000.00 | 2017-12-30 | View |
| CALGON CARBON Corp | $3,066,000.00 | 2017-12-31 | View |
| Paramount Global | $218,000,000.00 | 2017-12-31 | View |
| CAMBREX CORP | $19,240,000.00 | 2017-12-31 | View |
| AMPHENOL CORPORATION | $286,900,000.00 | 2017-12-31 | View |
| EOG RESOURCES, INC. | $1,855,005,000.00 | 2017-12-31 | View |
| WASTE MANAGEMENT INC | $143,000,000.00 | 2017-12-31 | View |
| Freeport-McMoRan Inc. | $2,400,000,000.00 | 2017-12-31 | View |
| Topgolf Callaway Brands Corp. | $39,338,000.00 | 2017-12-31 | View |
| TETRA Technologies, Inc. | $9,500,000.00 | 2017-12-31 | View |
| CITRIX SYSTEMS INC | $6,300,000.00 | 2017-12-31 | View |
| AGCO CORP /DE | $64,400,000.00 | 2017-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $100,500,000.00 | 2018-01-02 | View |
| Patterson-UTI Energy, Inc. | $35,900,000.00 | 2017-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $13,502,000.00 | 2017-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $10,725,000.00 | 2017-12-30 | View |
| PENN Entertainment, Inc. | $4,800,000.00 | 2017-12-31 | View |
| HENRY SCHEIN INC | $232,479,000.00 | 2017-12-30 | View |
| Insperity, Inc. | $11,562,000.00 | 2017-12-31 | View |
| AMEREN CORPORATION | $981,000,000.00 | 2017-12-31 | View |
| SYKES ENTERPRISES INC | $51,279,000.00 | 2017-12-31 | View |
| ANSYS, Inc. | $22,408,000.00 | 2017-12-31 | View |
| NRG Energy, Inc | $21,000,000.00 | 2017-12-31 | View |
| AMAZON.COM, INC. | $3,527,000,000.00 | 2017-12-31 | View |
| OGE ENERGY CORP. | $402,800,000.00 | 2017-12-31 | View |
| Quest Diagnostics Incorporated | $53,000,000.00 | 2017-12-31 | View |
| Arch Resources, Inc. | $97,200,000.00 | 2017-12-31 | View |
| JUNIPER NETWORKS, INC. | $47,100,000.00 | 2017-12-31 | View |
| FEDERATED HERMES, INC. | $25,700,000.00 | 2017-12-31 | View |
| AUDACY, INC. | $263,261,000.00 | 2017-12-31 | View |
| MEET GROUP, INC. | $126,331.00 | 2017-12-31 | View |
| WEB.COM GROUP, INC. | $20,388,000.00 | 2017-12-31 | View |
| QEP RESOURCES, INC. | $95,600,000.00 | 2017-12-31 | View |
| Illumina, Inc. | $27,000,000.00 | 2017-12-31 | View |
| ELLIE MAE INC | $39,700,000.00 | 2017-12-31 | View |
| SHUTTERFLY INC | $39,083,000.00 | 2017-12-31 | View |
| CME GROUP INC. | $23,800,000.00 | 2017-12-31 | View |
| Cogent Communications Holdings, Inc. | $8,400,000.00 | 2017-12-31 | View |
| ConocoPhillips | $21,000,000.00 | 2017-12-31 | View |
| United States Steel Corp | $617,000,000.00 | 2017-12-31 | View |
| Compass Minerals International, Inc. | $28,400,000.00 | 2017-12-31 | View |
| Jazz Pharmaceuticals plc | $46,300,000.00 | 2017-12-31 | View |
| Westlake Corporation | $430,000,000.00 | 2017-12-31 | View |
| FIRST SOLAR, INC. | $635,600,000.00 | 2017-12-31 | View |
| T-MOBILE US, INC. | $2,100,000,000.00 | 2017-12-31 | View |
| Mosaic Co | $2,417,700,000.00 | 2017-12-31 | View |
| Huntsman Corporation | $1,299,000,000.00 | 2017-12-31 | View |
| SEAPEAK LLC | $1,124,953,000.00 | 2017-12-31 | View |
| DOLBY LABORATORIES, INC. | $18,062,000.00 | 2017-12-29 | View |
| BRIGHTCOVE INC | $15,833,000.00 | 2017-12-31 | View |
| Waste Connections, Inc. | $35,829,000.00 | 2017-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $38,444,000.00 | 2017-12-31 | View |
| Carbonite Inc | $4,225,000.00 | 2017-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $153,358,000.00 | 2017-12-31 | View |
| SERVICENOW, INC. | $31,394,000.00 | 2017-12-31 | View |
| CVR ENERGY, INC. | $165,000,000.00 | 2017-12-31 | View |
| EDGIO, INC. | $31,787,000.00 | 2017-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $81,000,000.00 | 2017-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $278,213,253.00 | 2017-12-31 | View |
| Momentive Performance Materials Inc. | $146,000,000.00 | 2017-12-31 | View |
| American Water Works Company, Inc. | $59,000,000.00 | 2017-12-31 | View |
| CVR Partners, LP | $28,810,000.00 | 2017-12-31 | View |
| Scripps Networks Interactive, Inc. | $37,827,000.00 | 2017-12-31 | View |
| SAFE BULKERS, INC. | $29,906,000.00 | 2017-12-31 | View |
| OCEAN RIG UDW INC. | $417,931,000.00 | 2017-12-31 | View |
| TWILIO INC. | $22,414,000.00 | 2017-12-31 | View |
| MINDBODY, Inc. | $2,819,000.00 | 2017-12-31 | View |
| Townsquare Media, Inc. | $3,662,000.00 | 2017-12-31 | View |
| CAESARSTONE LTD. | $38,530,000.00 | 2017-12-31 | View |
| Xunlei Ltd | $2,953,000.00 | 2017-12-31 | View |
| Bristow Group Inc. | $106,400,000.00 | 2017-12-31 | View |
| TRONOX HOLDINGS PLC | $149,000,000.00 | 2017-12-31 | View |
| Phillips 66 | $327,000,000.00 | 2017-12-31 | View |
| CVR Refining, LP | $140,700,000.00 | 2017-12-31 | View |
| Mallinckrodt plc | $122,600,000.00 | 2017-12-29 | View |
| Liberty Global Ltd. | $3,097,500,000.00 | 2017-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $286,000,000.00 | 2018-01-28 | View |
| Advanced Disposal Services, Inc. | $26,900,000.00 | 2017-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $102,784,000.00 | 2017-12-31 | View |
| Blue Buffalo Pet Products, Inc. | $347,385,000.00 | 2017-12-31 | View |
| Broadcom Ltd | $908,000,000.00 | 2018-02-04 | View |
| TRADE DESK, INC. | $27,914,000.00 | 2017-12-31 | View |
| SEACOR Marine Holdings Inc. | $13,435,000.00 | 2017-12-31 | View |
| Venator Materials PLC | $525,000,000.00 | 2017-12-31 | View |
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