CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRECORA RESOURCES | $9,200,000.00 | 2020-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $16,600,000.00 | 2020-12-31 | View |
| COMMERCE BANCSHARES, INC. | $2,900,000.00 | 2020-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,649,800,000.00 | 2020-12-31 | View |
| CUMMINS INC. | $32,000,000.00 | 2020-12-31 | View |
| FMC CORPORATION | $825,000,000.00 | 2020-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $1,000,000,000.00 | 2020-12-31 | View |
| HP INC. | $4,102,000,000.00 | 2021-01-31 | View |
| INTEL CORPORATION | $2,600,000,000.00 | 2020-12-26 | View |
| KELLOGG COMPANY | $24,000,000.00 | 2021-01-02 | View |
| KELLY SERVICES, INC. | $36,700,000.00 | 2021-01-03 | View |
| LOWES COMPANIES INC | $1,100,000,000.00 | 2021-01-29 | View |
| NORDSTROM, INC. | $2,035,000,000.00 | 2021-01-30 | View |
| EVERSOURCE ENERGY | $11,170,600,000.00 | 2020-12-31 | View |
| PACKAGING CORP OF AMERICA | $283,600,000.00 | 2020-12-31 | View |
| BRINKS CO | $25,100,000.00 | 2020-12-31 | View |
| PROGRESSIVE CORP/OH/ | $830,400,000.00 | 2020-12-31 | View |
| Seaboard Corporation | $2,404,000,000.00 | 2020-12-31 | View |
| SOUTHWEST AIRLINES CO. | $291,000,000.00 | 2020-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,800,000,000.00 | 2020-12-31 | View |
| United Airlines Holdings, Inc. | $24,300,000,000.00 | 2020-12-31 | View |
| UNIVERSAL CORPORATION | $0.00 | 2020-12-31 | View |
| AVISTA CORP | $2,169,336,000.00 | 2020-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $118,400,000.00 | 2020-12-31 | View |
| WHIRLPOOL CORP /DE/ | $556,000,000.00 | 2020-12-31 | View |
| CSX CORPORATION | $3,275,000,000.00 | 2020-12-31 | View |
| Apple Inc. | $8,100,000,000.00 | 2020-12-26 | View |
| ELECTRONIC ARTS INC. | $2,897,000,000.00 | 2020-12-31 | View |
| Cintas Corporation | $35,800,000.00 | 2020-11-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $118,671,000.00 | 2020-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $170,097,000.00 | 2020-12-31 | View |
| AUTODESK, INC. | $374,800,000.00 | 2021-01-31 | View |
| HEARTLAND EXPRESS, INC | $121,900,000.00 | 2020-12-31 | View |
| CERNER Corp | $739,213,000.00 | 2020-12-31 | View |
| BIOLASE, INC. | $11,400,000.00 | 2020-12-31 | View |
| Paramount Global | $1,377,000,000.00 | 2020-12-31 | View |
| EOG RESOURCES, INC. | $7,923,000,000.00 | 2020-12-31 | View |
| Freeport-McMoRan Inc. | $4,200,000,000.00 | 2020-12-31 | View |
| GEOVAX LABS, INC. | $190,000.00 | 2020-12-31 | View |
| POWER INTEGRATIONS, INC. | $0.00 | 2020-12-31 | View |
| Topgolf Callaway Brands Corp. | $61,508,000.00 | 2020-12-31 | View |
| TETRA Technologies, Inc. | $85,300,000.00 | 2020-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $43,116,000.00 | 2020-12-31 | View |
| TRIMBLE INC. | $241,100,000.00 | 2021-01-01 | View |
| SUNPOWER CORP | $37,400,000.00 | 2021-01-03 | View |
| AGCO CORP /DE | $116,900,000.00 | 2020-12-31 | View |
| FOSSIL GROUP, INC. | $363,100,000.00 | 2021-01-02 | View |
| Gulf Resources, Inc. | $13,233,248.00 | 2020-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $91,600,000.00 | 2020-12-29 | View |
| Patterson-UTI Energy, Inc. | $13,400,000.00 | 2020-12-31 | View |
| PLANTRONICS, INC. | $501,100,000.00 | 2020-12-26 | View |
| MARTIN MARIETTA MATERIALS, INC. | $225,200,000.00 | 2020-12-31 | View |
| Simpson Manufacturing Co., Inc. | $85,700,000.00 | 2020-12-31 | View |
| HENRY SCHEIN INC | $319,000,000.00 | 2020-12-26 | View |
| Insperity, Inc. | $43,282,000.00 | 2020-12-31 | View |
| AMEREN CORPORATION | $1,969,000,000.00 | 2020-12-31 | View |
| SYKES ENTERPRISES INC | $36,777,000.00 | 2020-12-31 | View |
| ANSYS, Inc. | $74,925,000.00 | 2020-12-31 | View |
| AMAZON.COM, INC. | $16,486,000,000.00 | 2020-12-31 | View |
| ATI Inc. | $74,900,000.00 | 2020-12-31 | View |
| Quest Diagnostics Incorporated | $334,000,000.00 | 2020-12-31 | View |
| STEEL DYNAMICS, INC. | $624,809,000.00 | 2020-12-31 | View |
| JUNIPER NETWORKS, INC. | $156,700,000.00 | 2020-12-31 | View |
| BIOCEPT, INC. | $0.00 | 2020-12-31 | View |
| FedEx Corporation | $12,258,000,000.00 | 2020-11-30 | View |
| FEDERATED HERMES, INC. | $66,600,000.00 | 2020-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $329,500,000.00 | 2021-01-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $14,800,000,000.00 | 2020-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $90,800,000.00 | 2020-12-31 | View |
| Netflix, Inc. | $12,200,000,000.00 | 2020-12-31 | View |
| AUDACY, INC. | $563,653,000.00 | 2020-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $109,043,000.00 | 2020-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $197,368,000.00 | 2020-12-26 | View |
| CME GROUP INC. | $56,300,000.00 | 2020-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $6,786,000.00 | 2020-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $70,300,000.00 | 2021-01-02 | View |
| INPHI CORPORATION | $640,000.00 | 2020-12-31 | View |
| ConocoPhillips | $25,000,000.00 | 2020-12-31 | View |
| United States Steel Corp | $3,329,000,000.00 | 2020-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $12,629,000.00 | 2020-12-31 | View |
| Verint Systems Inc | $203,800,000.00 | 2021-01-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $13,000,000.00 | 2020-12-31 | View |
| Westlake Corporation | $4,450,000,000.00 | 2020-12-31 | View |
| Cimpress plc | $226,290,000.00 | 2020-12-31 | View |
| Mosaic Co | $5,094,600,000.00 | 2020-12-31 | View |
| CELANESE CORPORATION | $3,400,000,000.00 | 2020-12-31 | View |
| Huntsman Corporation | $6,481,000,000.00 | 2020-12-31 | View |
| Teekay LNG Partners L.P. | $51,651,000.00 | 2020-12-31 | View |
| DOLBY LABORATORIES, INC. | $15,455,000.00 | 2020-12-25 | View |
| Waste Connections, Inc. | $132,047,000.00 | 2020-12-31 | View |
| Statera Biopharma, Inc. | $0.00 | 2020-12-31 | View |
| Palantir Technologies Inc. | $1,082,000.00 | 2020-12-31 | View |
| IMMUNITYBIO, INC. | $5,800,000.00 | 2020-12-31 | View |
| MERCER INTERNATIONAL INC. | $27,000,000.00 | 2020-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $126,221,000.00 | 2020-12-31 | View |
| Envestnet, Inc. | $56,000,000.00 | 2020-12-31 | View |
| SERVICENOW, INC. | $283,230,000.00 | 2020-12-31 | View |
| CVR ENERGY, INC. | $766,000,000.00 | 2020-12-31 | View |
| EDGIO, INC. | $61,599,000.00 | 2020-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $202,000,000.00 | 2020-12-31 | View |
| Blackstone Inc. | $15,900,000.00 | 2020-12-31 | View |
| SILK ROAD MEDICAL, INC. | $6,601,000,000.00 | 2020-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $1,688,058,412.00 | 2020-12-31 | View |
| Keurig Dr Pepper Inc. | $116,000,000.00 | 2020-12-31 | View |
| VERSO CORPORATION | $80,000,000.00 | 2020-12-31 | View |
| CVR Partners, LP | $100,135,000.00 | 2020-12-31 | View |
| Roku, Inc. | $2,700,000.00 | 2020-12-31 | View |
| SAFE BULKERS, INC. | $54,720,000.00 | 2020-12-31 | View |
| TWILIO INC. | $139,037,000.00 | 2020-12-31 | View |
| Pure Storage, Inc. | $251,800,000.00 | 2021-01-31 | View |
| Xunlei Ltd | $7,953,000.00 | 2020-12-31 | View |
| BANDWIDTH INC. | $13,378,000.00 | 2020-12-31 | View |
| ANAPLAN, INC. | $187,506,000.00 | 2021-01-31 | View |
| Liberty Global Ltd. | $2,520,900,000.00 | 2020-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $342,025,000.00 | 2020-12-31 | View |
| Shell Midstream Partners, L.P. | $1,000,000.00 | 2020-12-31 | View |
| TOAST, INC. | $63,000,000.00 | 2020-12-31 | View |
| BEIGENE, LTD. | $123,383,000.00 | 2020-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $1,064,800,000.00 | 2020-12-31 | View |
| TRADE DESK, INC. | $134,625,000.00 | 2020-12-31 | View |
| SEACOR Marine Holdings Inc. | $11,700,000.00 | 2020-12-31 | View |
| BERRY CORPORATION (bry) | $6,000,000.00 | 2020-12-31 | View |
| Evergy, Inc. | $1,809,500,000.00 | 2020-12-31 | View |
| Bilibili Inc. | $95,400,000.00 | 2020-12-31 | View |
| Broadcom Inc. | $978,000,000.00 | 2021-01-31 | View |
| Arcosa, Inc. | $179,700,000.00 | 2020-12-31 | View |
| Momentive Global Inc. | $28,220,000.00 | 2020-12-31 | View |
| Corsair Gaming, Inc. | $6,775,000.00 | 2020-12-31 | View |
| Akero Therapeutics, Inc. | $5,513,000.00 | 2020-12-31 | View |
| FLEX LNG Ltd. | $382,200,000.00 | 2020-12-31 | View |
| McAfee Corp. | $149,000,000.00 | 2020-12-26 | View |
| DOORDASH, INC. | $416,000,000.00 | 2020-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $566,100,000.00 | 2020-12-31 | View |
| Cognyte Software Ltd. | $62,400,000.00 | 2021-01-31 | View |
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