CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $0.00 | 2023-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $5,700,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $367,600,000.00 | 2023-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $1,230,000.00 | 2023-12-31 | View |
| Chevron Corp | $1,183,000,000.00 | 2023-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $131,000,000.00 | 2023-12-31 | View |
| STRYKER CORP | $20,000,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $408,000,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $2,389,000,000.00 | 2023-12-31 | View |
| PG&E CORP | $2,552,000,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $300,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $903,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $49,700,000.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $223,190,000.00 | 2023-12-31 | View |
| MERCER INTERNATIONAL INC. | $4,288,000.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $50,513,000.00 | 2023-12-31 | View |
| Domtar Corporation | $8,000,000.00 | 2023-12-31 | View |
| TILLY’S, INC. | $200,000.00 | 2024-02-03 | View |
| CROWDSTRIKE HOLDINGS, INC. | $95,956,000.00 | 2024-01-31 | View |
| US FOODS HOLDING CORP. | $0.00 | 2023-12-30 | View |
| AdvanSix Inc. | $5,940,000.00 | 2023-12-31 | View |
| CANNAE HOLDINGS, INC. | $800,000.00 | 2023-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $78,000.00 | 2023-12-31 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2023-12-31 | View |
| COUPANG, INC. | $101,000,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $0.00 | 2023-12-31 | View |
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